Pacer Advisors, Inc. Diversified Active

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPY 09/30/2026 7.39 C	1,464	$98,290	0.3%	—	—	CALL	C00007390
—	Unilever PLC	864,574	$56,633	0.1%	$65.50	—	Common Stock - Foreign	00BVZK7T9
—	S&P 500 Annl Div Dec28	2,554	$51,878	0.1%	$20312.50	—	Future - Index	DZ28INDEX
Q	Qnity Electronics Inc	618,258	$50,481	0.1%	$84.91	0.0%	Common Stock - Domestic	74743L100
—	SPY 09/30/2026 7.33 C	711	$47,739	0.1%	—	—	CALL	C00007330
—	SPY 09/30/2026 7.46 C	620	$41,621	0.1%	—	—	CALL	C00007460
SIRI	Sirius XM Holdings Inc	1,727,827	$34,548	0.1%	$21.49	0.0%	Common Stock - Domestic	829933100
RUSHA	Rush Enterprises Inc	478,522	$25,811	0.1%	$51.95	0.0%	Common Stock - Domestic	781846209
—	HD Hyundai Co Ltd	196,180	$25,671	0.1%	$130.85	—	Common Stock - Foreign	00BD4HFT1
DOX	Amdocs Ltd	316,809	$25,506	0.1%	$79.88	0.0%	Common Stock - Foreign US$	G02602103
KSS	Kohl's Corp	1,026,628	$20,953	0.1%	$18.74	0.0%	Common Stock - Domestic	500255104
SOLS	Solstice Advanced Materials Inc	424,764	$20,635	0.1%	$47.08	0.0%	Common Stock - Domestic	83443Q103
MBLY	Mobileye Global Inc	1,464,566	$15,290	0.0%	$12.49	0.0%	Common Stock - Domestic	60741F104
GTLB	Gitlab Inc	394,041	$14,788	0.0%	$43.29	0.0%	Common Stock - Domestic	37637K108
CCC	CCC Intelligent Solutions Holdings Inc	1,813,355	$14,416	0.0%	$8.13	0.0%	Common Stock - Domestic	12510Q100
ITRI	Itron Inc	138,533	$12,864	0.0%	$108.94	0.0%	Common Stock - Domestic	465741106
NSIT	Insight Enterprises Inc	156,675	$12,764	0.0%	$93.78	0.0%	Common Stock - Domestic	45765U103
APLE	Apple Hospitality REIT Inc	970,332	$11,498	0.0%	$11.85	—	REIT - Domestic	03784Y200
AGX	Argan Inc	34,666	$10,862	0.0%	$316.84	0.0%	Common Stock - Domestic	04010E109
NGVT	Ingevity Corp	163,228	$9,660	0.0%	$54.27	0.0%	Common Stock - Domestic	45688C107
WKC	World Kinect Corp	402,352	$9,427	0.0%	$24.65	0.0%	Common Stock - Domestic	981475106
ANDE	Andersons Inc/The	169,774	$9,027	0.0%	$48.74	0.0%	Common Stock - Domestic	034164103
DBD	Diebold Nixdorf Inc	132,926	$9,024	0.0%	$62.47	0.0%	Common Stock - Domestic	253651202
ALIT	Alight Inc	4,339,738	$8,462	0.0%	$2.46	0.0%	Common Stock - Domestic	01626W101
SAH	Sonic Automotive Inc	136,644	$8,453	0.0%	$66.20	0.0%	Common Stock - Domestic	83545G102
DEA	Easterly Government Properties Inc	396,834	$8,409	0.0%	$21.19	—	REIT - Domestic	27616P301
—	United States Treasury Note/Bond	8,000,000	$8,230	0.0%	$1.03	—	US Government Note/Bond	91282CJA0
—	United States Treasury Note/Bond	8,000,000	$8,096	0.0%	$1.01	—	US Government Note/Bond	91282CHK0
—	United States Treasury Note/Bond	8,000,000	$8,050	0.0%	$1.01	—	US Government Note/Bond	91282CJR3
—	United States Treasury Note/Bond	8,000,000	$8,024	0.0%	$1.00	—	US Government Note/Bond	91282CGT2
—	MMG Ltd	6,363,170	$7,170	0.0%	$1.13	—	Common Stock - Foreign	006728793
AD	Array Digital Infrastructure Inc	131,936	$7,074	0.0%	$40.94	0.0%	Common Stock - Domestic	911684108
—	Swire Pacific Ltd	870,800	$7,015	0.0%	$8.06	—	Common Stock - Foreign	006867748
CRH	CRH PLC	53,454	$6,671	0.0%	$119.13	0.0%	Common Stock - Foreign US$	G25508105
—	JX Advanced Metals Corp	529,388	$6,624	0.0%	$12.51	—	Common Stock - Foreign	006543770
SMPL	Simply Good Foods Co/The	323,674	$6,499	0.0%	$20.81	0.0%	Common Stock - Domestic	82900L102
TBPH	Theravance Biopharma Inc	338,958	$6,342	0.0%	$16.59	0.0%	Common Stock - Foreign US$	G8807B106
SPB	Spectrum Brands Holdings Inc	105,650	$6,242	0.0%	$56.25	0.0%	Common Stock - Domestic	84790A105
—	PRADA SpA	1,032,500	$5,970	0.0%	$5.78	—	Common Stock - Foreign	00B4PFFW4
CNMD	CONMED Corp	143,008	$5,806	0.0%	$43.50	0.0%	Common Stock - Domestic	207410101
—	Japan Airlines Co Ltd	296,616	$5,501	0.0%	$18.55	—	Common Stock - Foreign	00B8BRV46
—	LG Innotek Co Ltd	27,348	$5,145	0.0%	$188.12	—	Common Stock - Foreign	00B39Z8G8
STRA	Strategic Education Inc	63,078	$5,059	0.0%	$79.45	0.0%	Common Stock - Domestic	86272C103
—	Shimizu Corp	292,292	$4,979	0.0%	$17.04	—	Common Stock - Foreign	006804400
SFD	Smithfield Foods Inc	217,468	$4,856	0.0%	$21.88	0.0%	Common Stock - Domestic	832248207
FIVN	Five9 Inc	236,070	$4,733	0.0%	$21.23	0.0%	Common Stock - Domestic	338307101
LZB	La-Z-Boy Inc	122,180	$4,554	0.0%	$35.03	0.0%	Common Stock - Domestic	505336107
ROCK	Gibraltar Industries Inc	83,366	$4,122	0.0%	$57.30	0.0%	Common Stock - Domestic	374689107
—	Modec Inc	53,400	$4,057	0.0%	$75.97	—	Common Stock - Foreign	006622806
—	Hitachi Construction Machinery Co Ltd	136,240	$4,027	0.0%	$29.56	—	Common Stock - Foreign	006429405
—	SPY 09/30/2026 666.25 P	1,464	$4,025	0.0%	—	—	PUT	P00666250
—	Cube Industrials (10/25) T/L - Target	3,880,500	$3,910	0.0%	$1.01	—	Bank Loan	0LX272250
ALNY	Alnylam Pharmaceuticals Inc	9,588	$3,813	0.0%	$442.56	0.0%	Common Stock - Domestic	02043Q107
MH	McGraw Hill Inc	228,926	$3,777	0.0%	$14.51	0.0%	Common Stock - Domestic	580907103
—	Niterra Co Ltd	82,380	$3,624	0.0%	$43.99	—	Common Stock - Foreign	006619604
—	Burberry Group PLC	211,106	$3,611	0.0%	$17.11	—	Common Stock - Foreign	003174300
—	Chorus Ltd	652,397	$3,537	0.0%	$5.42	—	Common Stock - Foreign	00B54F6S5
FER	Ferrovial SE	53,259	$3,441	0.0%	$63.68	0.0%	Common Stock - Foreign US$	N3168P101
—	JB Hi-Fi Ltd	53,100	$3,410	0.0%	$64.21	—	Common Stock - Foreign	006702623
—	Hyundai Engineering & Construction Co Ltd	64,100	$3,119	0.0%	$48.66	—	Common Stock - Foreign	006450988
—	KEPCO Engineering & Construction Co Inc	49,700	$3,105	0.0%	$62.48	—	Common Stock - Foreign	00B4LW1M1
—	Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B	3,000,000	$3,026	0.0%	$1.01	—	Bank Loan	0LX274773
CRMD	CorMedix Inc	253,896	$2,953	0.0%	$11.06	0.0%	Common Stock - Domestic	21900C308
—	Lottery Corp Ltd/The	847,700	$2,919	0.0%	$3.44	—	Common Stock - Foreign	00BNRQW72
—	Adnoc Gas PLC	2,852,233	$2,757	0.0%	$0.97	—	Common Stock - Foreign	00BPJLW35
—	Great Wall Motor Co Ltd	1,391,854	$2,736	0.0%	$1.97	—	Common Stock - Foreign	006718255
INSM	Insmed Inc	15,583	$2,712	0.0%	$182.48	0.0%	Common Stock - Domestic	457669307
—	China International Marine Containers Group Co Ltd	2,244,000	$2,696	0.0%	$1.20	—	Common Stock - Foreign	00B87RSJ4
UDMY	Udemy Inc	458,592	$2,683	0.0%	$5.83	0.0%	Common Stock - Domestic	902685106
—	Oracle Corp	3,000,000	$2,671	0.0%	$0.89	—	Corporate Bond - Domestic	68389XDR3
SNDK	Sandisk Corp/DE	11,055	$2,624	0.0%	$200.29	0.0%	Common Stock - Domestic	80004C200
—	Dubai Electricity & Water Authority PJSC	3,478,060	$2,623	0.0%	$0.75	—	Common Stock - Foreign	00BJLTVJ4
—	Emirates Telecommunications Group Co PJSC	524,931	$2,621	0.0%	$4.99	—	Common Stock - Foreign	006322173
—	America Movil SAB de CV	2,438,238	$2,517	0.0%	$1.03	—	Common Stock - Foreign	00BMVRB77
—	Weichai Power Co Ltd	1,025,465	$2,484	0.0%	$2.42	—	Common Stock - Foreign	006743956
LEU	Centrus Energy Corp	9,976	$2,422	0.0%	$301.96	0.0%	Common Stock - Domestic	15643U104
—	Autotrader Group PLC	301,744	$2,385	0.0%	$7.90	—	Common Stock - Foreign	00BVYVFW2
EU	Encore Energy Corp	959,401	$2,379	0.0%	$2.86	0.0%	Common Stock - Foreign US$	29259W700
—	Parexel International T/L B (12/25)	2,362,325	$2,373	0.0%	$1.00	—	Bank Loan	0LX277675
—	Isetan Mitsukoshi Holdings Ltd	162,584	$2,361	0.0%	$14.52	—	Common Stock - Foreign	00B2Q4CL4
MGPI	MGP Ingredients Inc	93,752	$2,278	0.0%	$24.37	0.0%	Common Stock - Domestic	55303J106
—	BYD Electronic International Co Ltd	513,060	$2,218	0.0%	$4.32	—	Common Stock - Foreign	00B29SHS5
UEC	Uranium Energy Corp	187,464	$2,190	0.0%	$13.12	0.0%	Common Stock - Domestic	916896103
—	Duravant 11/25 (USD) Cov-Lite TLB	2,149,529	$2,166	0.0%	$1.01	—	Bank Loan	0LX276144
ASPI	ASP Isotopes Inc	404,372	$2,163	0.0%	$7.95	0.0%	Common Stock - Domestic	00218A105
—	NGK Insulators Ltd	99,240	$2,123	0.0%	$21.39	—	Common Stock - Foreign	006619507
—	Anhui Conch Cement Co Ltd	739,609	$2,098	0.0%	$2.84	—	Common Stock - Foreign	006080396
SOBO	South Bow Corp	75,155	$2,065	0.0%	$27.16	0.0%	Common Stock - Foreign US$	83671M105
—	Axia Energia	211,670	$2,036	0.0%	$9.62	—	Preferred Stock - Foreign	00BV9B635
—	Magnetite XXXVII Ltd	2,000,000	$2,012	0.0%	$1.01	—	Collateralized Loan Obligation CLO	55952AAU3
—	Pioneer Acquisitionco T/L (10/25)	2,000,000	$2,011	0.0%	$1.01	—	Bank Loan	0LX273536
—	MTN Group Ltd	196,412	$2,010	0.0%	$10.24	—	Common Stock - Foreign	006563206
—	Opella 10/25 USD Cov-Lite T/L	1,995,000	$2,010	0.0%	$1.01	—	Bank Loan	0LX272544
—	The Chemours Company (DuPont) T/L B (10/25)	2,000,000	$1,983	0.0%	$0.99	—	Bank Loan	0LX270947
—	Allwyn T/L B (10/25)	2,000,000	$1,970	0.0%	$0.98	—	Bank Loan	0LX274441
OKLO	Oklo Inc	27,346	$1,962	0.0%	$111.52	0.0%	Common Stock - Domestic	02156V109
NNE	NANO Nuclear Energy Inc	78,490	$1,885	0.0%	$38.28	0.0%	Common Stock - Domestic	63010H108
MIR	Mirion Technologies Inc	80,127	$1,877	0.0%	$24.94	0.0%	Common Stock - Domestic	60471A101
—	OHA Credit Funding 3 LTD	1,860,000	$1,874	0.0%	$1.01	—	Collateralized Loan Obligation CLO	67112TAJ9
—	Siam Cement PCL/The	321,110	$1,870	0.0%	$5.82	—	Common Stock - Foreign	006609917
—	United Microelectronics Corp	1,193,142	$1,870	0.0%	$1.57	—	Common Stock - Foreign	006916628
—	Energy Fuels Inc/Canada	128,652	$1,866	0.0%	$14.50	—	Common Stock - Foreign	00BFV4XV7
—	Johnson Electric Holdings Ltd	486,956	$1,860	0.0%	$3.82	—	Common Stock - Foreign	00BP4JH17
—	Wellington Management CLO 1 Ltd	1,825,000	$1,841	0.0%	$1.01	—	Collateralized Loan Obligation CLO	94957KAE1
—	ADNOC Drilling Co PJSC	1,228,824	$1,787	0.0%	$1.45	—	Common Stock - Foreign	00BN12D39
LTBR	Lightbridge Corp	139,589	$1,764	0.0%	$12.64	—	Common Stock - Domestic	53224K302
—	Formosa Petrochemical Corp	1,147,089	$1,745	0.0%	$1.52	—	Common Stock - Foreign	006718716
—	Individual Foodservice/Bradyplus 12/25 Cov TLB	1,750,000	$1,734	0.0%	$0.99	—	Bank Loan	0LX277691
—	SPY 09/30/2026 666.18 P	620	$1,704	0.0%	—	—	PUT	P00666180
—	Silex Systems Ltd	289,495	$1,666	0.0%	$5.75	—	Common Stock - Foreign	006111735
URG	Ur-Energy Inc	1,195,758	$1,662	0.0%	$1.48	0.0%	Common Stock - Foreign US$	91688R108
—	LG CNS Co Ltd	38,608	$1,646	0.0%	$42.62	—	Common Stock - Foreign	00BRBQWR6
TCMD	Tactile Systems Technology Inc	55,514	$1,610	0.0%	$22.20	0.0%	Common Stock - Domestic	87357P100
HL	Hecla Mining Co	81,120	$1,557	0.0%	$15.27	0.0%	Common Stock - Domestic	422704106
—	Ooredoo QPSC	434,756	$1,556	0.0%	$3.58	—	Common Stock - Foreign	006158174
—	Chrysaor Bidco USD T/L B	1,500,000	$1,512	0.0%	$1.01	—	Bank Loan	0LX272220
—	Allison Transmission 11/25 Incremental Cov-Lite T/L B	1,500,000	$1,510	0.0%	$1.01	—	Bank Loan	0LX274757
—	OVG Business Services T/L B (06/24)	1,500,000	$1,505	0.0%	$1.00	—	Bank Loan	0LX233900
—	Ford Otomotiv Sanayi AS	674,703	$1,456	0.0%	$2.16	—	Common Stock - Foreign	00B03MSR5
—	WT Microelectronics Co Ltd	332,295	$1,449	0.0%	$4.36	—	Common Stock - Foreign	006290991
—	SPY 09/30/2026 632.87 P	711	$1,432	0.0%	—	—	PUT	P00632870
LXP	LXP INDUSTRIAL TRUST	28,674	$1,422	0.0%	$49.58	—	REIT - Domestic	529043408
SMR	NuScale Power Corp	98,314	$1,393	0.0%	$28.60	0.0%	Common Stock - Domestic	67079K100
—	Li Auto Inc	165,769	$1,381	0.0%	$8.33	—	Common Stock - Foreign	00BMW5M00
—	United States Treasury Note/Bond	1,354,000	$1,337	0.0%	$0.99	—	US Government Note/Bond	912810UM8
—	United States Treasury Note/Bond	1,354,000	$1,337	0.0%	$0.99	—	US Government Note/Bond	912810UK2
—	United States Treasury Note/Bond	1,355,000	$1,311	0.0%	$0.97	—	US Government Note/Bond	912810UG1
—	United States Treasury Note/Bond	1,355,000	$1,311	0.0%	$0.97	—	US Government Note/Bond	912810UA4
—	United States Treasury Note/Bond	1,355,000	$1,284	0.0%	$0.95	—	US Government Note/Bond	912810UE6
—	United States Treasury Note/Bond	1,296,000	$1,278	0.0%	$0.99	—	US Government Note/Bond	912810TV0
—	China Mengniu Dairy Co Ltd	664,832	$1,274	0.0%	$1.92	—	Common Stock - Foreign	00B01B1L9
—	MacDermid/Element Solutions 11/25 Add-on T/L	1,250,000	$1,259	0.0%	$1.01	—	Bank Loan	0LX276099
—	Ellucian HoldingsT/L B (Datatel)	1,250,000	$1,259	0.0%	$1.01	—	Bank Loan	0LX253062
—	Instructure/Icon Parent 8/25 Cov-Lite TL	1,250,000	$1,254	0.0%	$1.00	—	Bank Loan	0LX268166
—	Openlane 9/25 T/L B	1,250,000	$1,253	0.0%	$1.00	—	Bank Loan	0LX270751
—	Dayforce 9/25 T/L B	1,250,000	$1,248	0.0%	$1.00	—	Bank Loan	0LX270986
—	United States Treasury Note/Bond	1,355,000	$1,231	0.0%	$0.91	—	US Government Note/Bond	912810UC0
—	United States Treasury Note/Bond	1,354,000	$1,230	0.0%	$0.91	—	US Government Note/Bond	912810TX6
—	Eregli Demir ve Celik Fabrikalari TAS	2,197,440	$1,219	0.0%	$0.55	—	Common Stock - Foreign	00B03MS97
BAH	Booz Allen Hamilton Holding Corp	14,248	$1,202	0.0%	$88.51	0.0%	Common Stock - Domestic	099502106
DY	Dycom Industries Inc	3,404	$1,150	0.0%	$315.29	0.0%	Common Stock - Domestic	267475101
—	United States Treasury Note/Bond	1,236,000	$1,099	0.0%	$0.89	—	US Government Note/Bond	912810TT5
—	Superloop Ltd	635,857	$1,098	0.0%	$1.73	—	Common Stock - Foreign	00BYPC6V1
—	Diameter Capital CLO 7 Ltd	1,000,000	$1,015	0.0%	$1.02	—	Collateralized Loan Obligation CLO	25255XAA4
—	Captree Park CLO Ltd	1,000,000	$1,015	0.0%	$1.01	—	Collateralized Loan Obligation CLO	14074FAA6
—	ICG US CLO 2024-1 Ltd	1,000,000	$1,015	0.0%	$1.01	—	Collateralized Loan Obligation CLO	44934EAA6
—	Trinitas CLO XXVII LTD	1,000,000	$1,014	0.0%	$1.01	—	Collateralized Loan Obligation CLO	89642WAA4
—	CoorsTek 10/25 Cov-Lite T/L B	1,000,000	$1,009	0.0%	$1.01	—	Bank Loan	0LX272224
—	Cia De Sanena Do Parana	137,212	$1,008	0.0%	$7.34	—	Common Stock - Foreign	00BF0WB74
—	Arnott 10/25 Cov-Lite TLB	1,000,000	$1,008	0.0%	$1.01	—	Bank Loan	0LX272205
—	Pro Mach Group T/L (10/25)	1,000,000	$1,008	0.0%	$1.01	—	Bank Loan	0LX272210
—	ITP Aero/ Propulsion (BC) Finco (11/25) T/L	1,000,000	$1,006	0.0%	$1.01	—	Bank Loan	0LX275909
—	Pacific BellsT/L - TARGET	1,000,000	$1,005	0.0%	$1.01	—	Bank Loan	0LX256333
—	Blue Owl BSL CLO 2025-1 Ltd	1,000,000	$1,005	0.0%	$1.00	—	Collateralized Loan Obligation CLO	09580PAA1
—	Elmwood CLO 37 Ltd	1,000,000	$1,004	0.0%	$1.00	—	Collateralized Loan Obligation CLO	29004WAA2
—	KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24)	1,000,000	$1,003	0.0%	$1.00	—	Bank Loan	0LX256338
—	Neuberger Berman Loan Advisers CLO 59 Ltd	1,000,000	$1,003	0.0%	$1.00	—	Collateralized Loan Obligation CLO	640973AA1
—	Jones DesLauriers (Navacord) T/L (12/25)	1,000,000	$1,003	0.0%	$1.00	—	Bank Loan	0LX278129
—	Baldwin Insurance 3rd Amd T/L B-2	997,494	$997	0.0%	$1.00	—	Bank Loan	0LX269822
—	Madison Park Funding LVIII Ltd	1,000,000	$996	0.0%	$1.00	—	Collateralized Loan Obligation CLO	55822LAA1
—	Sime Darby Bhd	1,869,857	$991	0.0%	$0.53	—	Common Stock - Foreign	00B29TTR1
—	United States Treasury Note/Bond	1,119,000	$975	0.0%	$0.87	—	US Government Note/Bond	912810TL2
—	NTT DC REIT	941,478	$960	0.0%	$1.02	—	REIT - Foreign	00BT8PJ79
—	United States Treasury Note/Bond	1,457,000	$923	0.0%	$0.63	—	US Government Note/Bond	912810SX7
—	United States Treasury Note/Bond	1,117,000	$908	0.0%	$0.81	—	US Government Note/Bond	912810TR9
—	United States Treasury Note/Bond	1,112,000	$905	0.0%	$0.81	—	US Government Note/Bond	912810TN8
—	Pye-Barker Fire & Safety T/L (12/25)	870,000	$876	0.0%	$1.01	—	Bank Loan	0LX276395
—	GS Engineering & Construction Corp	61,800	$845	0.0%	$13.68	—	Common Stock - Foreign	006537096
—	United States Treasury Note/Bond	1,448,000	$834	0.0%	$0.58	—	US Government Note/Bond	912810SZ2
—	United States Treasury Note/Bond	1,165,000	$818	0.0%	$0.70	—	US Government Note/Bond	912810TG3
—	United States Treasury Note/Bond	1,451,000	$815	0.0%	$0.56	—	US Government Note/Bond	912810SU3
—	United States Treasury Note/Bond	1,112,000	$801	0.0%	$0.72	—	US Government Note/Bond	912810TJ7
—	Indofood CBP Sukses Makmur Tbk PT	1,617,682	$796	0.0%	$0.49	—	Common Stock - Foreign	00B4LD3M8
—	Lotus Resources Ltd	6,787,188	$792	0.0%	$0.12	—	Common Stock - Foreign	00BK6XLC1
PNRG	PrimeEnergy Resources Corp	4,442	$760	0.0%	$160.77	0.0%	Common Stock - Domestic	74158E104
—	DXP Enterprises 12/25	750,000	$758	0.0%	$1.01	—	Bank Loan	0LX278048
—	Paint Intermediate III T/L B (09/24)	750,000	$755	0.0%	$1.01	—	Bank Loan	0LX244559
—	United States Treasury Note/Bond	1,237,000	$755	0.0%	$0.61	—	US Government Note/Bond	912810TD0
—	United States Treasury Note/Bond	1,354,000	$753	0.0%	$0.56	—	US Government Note/Bond	912810TB4
—	Air Arabia PJSC	582,292	$739	0.0%	$1.27	—	Common Stock - Foreign	00B23DL40
—	Sojitz Corp	23,462	$729	0.0%	$31.05	—	Common Stock - Foreign	006594143
ULS	UL Solutions Inc	9,066	$715	0.0%	$80.28	0.0%	Common Stock - Domestic	903731107
—	United States Treasury Note/Bond	876,000	$696	0.0%	$0.79	—	US Government Note/Bond	912810SE9
—	Yadea Group Holdings Ltd	474,972	$694	0.0%	$1.46	—	Common Stock - Foreign	00BZ04KX9
—	Gruma SAB de CV	40,283	$692	0.0%	$17.19	—	Common Stock - Foreign	002392545
—	United States Treasury Note/Bond	928,000	$687	0.0%	$0.74	—	US Government Note/Bond	912810SF6
—	United States Treasury Note/Bond	1,301,000	$687	0.0%	$0.53	—	US Government Note/Bond	912810SS8
—	Synnex Technology International Corp	367,969	$678	0.0%	$1.84	—	Common Stock - Foreign	006868439
—	United States Treasury Note/Bond	1,322,000	$654	0.0%	$0.49	—	US Government Note/Bond	912810SP4
—	United States Treasury Note/Bond	900,000	$649	0.0%	$0.72	—	US Government Note/Bond	912810SH2
—	Enka Insaat ve Sanayi AS	349,191	$641	0.0%	$1.84	—	Common Stock - Foreign	00B03MS64
—	United States Treasury Note/Bond	859,000	$639	0.0%	$0.74	—	US Government Note/Bond	912810SD1
—	United States Treasury Note/Bond	777,000	$593	0.0%	$0.76	—	US Government Note/Bond	912810SC3
—	United States Treasury Note/Bond	997,000	$587	0.0%	$0.59	—	US Government Note/Bond	912810SL3
—	United States Treasury Note/Bond	1,175,000	$566	0.0%	$0.48	—	US Government Note/Bond	912810SN9
—	EchoStar Corp	500,000	$553	0.0%	$1.11	—	Corporate Bond - Domestic	278768AC0
—	United States Treasury Note/Bond	731,000	$546	0.0%	$0.75	—	US Government Note/Bond	912810SA7
—	United States Treasury Note/Bond	854,000	$538	0.0%	$0.63	—	US Government Note/Bond	912810SJ8
—	United States Treasury Note/Bond	793,000	$512	0.0%	$0.65	—	US Government Note/Bond	912810SK5
—	Asia Cement Corp	427,172	$506	0.0%	$1.18	—	Common Stock - Foreign	006056331
—	Legence Holdings (Therma Holdings) T/L (10/25)	500,000	$504	0.0%	$1.01	—	Bank Loan	0LX273720
—	Groundworks T/L (03/24)	500,000	$503	0.0%	$1.01	—	Bank Loan	0LX227467
—	Darktrace T/L (04/24)	500,000	$502	0.0%	$1.00	—	Bank Loan	0LX232014
—	DG Investment Intermediate (Covergint) T/L (07/25)	500,000	$502	0.0%	$1.00	—	Bank Loan	0LX265213
—	Talen Energy T/L B (10/25)	500,000	$501	0.0%	$1.00	—	Bank Loan	0LX272236
—	Axia Energia	55,651	$499	0.0%	$8.97	—	Preferred Stock - Foreign	00BVPBRT2
—	NSDQ 100 An Div InDec28	28	$497	0.0%	$17740.00	—	Future - Index	DLZ8INDEX
—	NSDQ 100 An Div InDec27	28	$491	0.0%	$17550.00	—	Future - Index	DLZ7INDEX
—	NSDQ 100 An Div InDec26	28	$479	0.0%	$17110.00	—	Future - Index	DLZ6INDEX
—	United States Treasury Note/Bond	491,000	$475	0.0%	$0.97	—	US Government Note/Bond	912810UP1
PLYM	Plymouth Industrial REIT Inc	21,626	$473	0.0%	$21.88	—	REIT - Domestic	729640102
POWL	Powell Industries Inc	1,467	$468	0.0%	$336.55	0.0%	Common Stock - Domestic	739128106
—	United States Treasury Note/Bond	641,000	$459	0.0%	$0.72	—	US Government Note/Bond	912810RZ3
—	United States Treasury Note/Bond	636,000	$457	0.0%	$0.72	—	US Government Note/Bond	912810RY6
—	United States Treasury Note/Bond	649,000	$429	0.0%	$0.66	—	US Government Note/Bond	912810RT7
—	TURKISH LIRA	17,670,545	$412	0.0%	$0.02	—	Cash - Foreign	00CASHTRY
—	Sendas Distribuidora S/A	307,622	$410	0.0%	$1.33	—	Common Stock - Foreign	00BMZ9R04
—	TravelSky Technology Ltd	271,377	$358	0.0%	$1.32	—	Common Stock - Foreign	006321954
—	United States Treasury Note/Bond	470,000	$355	0.0%	$0.76	—	US Government Note/Bond	912810RV2
—	Enerjisa Enerji AS	157,184	$331	0.0%	$2.10	—	Common Stock - Foreign	00BD0MXB8
—	WULF Compute LLC	320,000	$330	0.0%	$1.03	—	Corporate Bond - Domestic	982911AA7
—	United States Treasury Note/Bond	473,000	$330	0.0%	$0.70	—	US Government Note/Bond	912810RS9
—	United States Treasury Note/Bond	468,000	$327	0.0%	$0.70	—	US Government Note/Bond	912810RQ3
—	Clicks Group Ltd	15,708	$319	0.0%	$20.32	—	Common Stock - Foreign	006105578
—	Student Transportation of America 12/25 TL	304,408	$306	0.0%	$1.00	—	Bank Loan	0LX277692
—	Boss Energy Ltd	312,211	$305	0.0%	$0.98	—	Common Stock - Foreign	00B1XLCQ6
—	United States Treasury Note/Bond	380,000	$287	0.0%	$0.75	—	US Government Note/Bond	912810RX8
—	CCC Intelligent Solutions Inc	250,000	$251	0.0%	$1.00	—	Bank Loan	0LX198170
—	NRG Energy Inc	240,000	$243	0.0%	$1.01	—	Corporate Bond - Domestic	629377DD1
—	Kalbe Farma Tbk PT	3,307,110	$239	0.0%	$0.07	—	Common Stock - Foreign	00B7311V6
—	VoltaGrid LLC	240,000	$239	0.0%	$0.99	—	Corporate Bond - Domestic	92874BAA3
—	Ardagh Group SA	220,000	$238	0.0%	$1.08	—	Corporate Bond - Foreign US$	039959AA9
—	APLD ComputeCo LLC	235,000	$231	0.0%	$0.98	—	Corporate Bond - Domestic	00202DAA5
XPEL	XPEL Inc	4,607	$230	0.0%	$41.80	0.0%	Common Stock - Domestic	98379L100
—	Student Transportation of America Delayed Draw T/L (12/25)	228,592	$230	0.0%	$1.00	—	Bank Loan	0LX277693
—	Connect Holding II LLC	225,000	$214	0.0%	$0.95	—	Corporate Bond - Domestic	20753PAD3
RRR	Red Rock Resorts Inc	3,250	$201	0.0%	$58.49	0.0%	Common Stock - Domestic	75700L108
—	African Rainbow Minerals Ltd	16,450	$198	0.0%	$12.01	—	Common Stock - Foreign	006041122
—	Altice France SA	200,000	$192	0.0%	$0.96	—	Corporate Bond - Foreign US$	02090DAD0
—	Park River Holdings Inc	180,000	$178	0.0%	$0.99	—	Corporate Bond - Domestic	70082LAD9
—	United States Treasury Note/Bond	236,000	$175	0.0%	$0.74	—	US Government Note/Bond	912810RU4
—	Viking Cruises Ltd	170,000	$173	0.0%	$1.02	—	Corporate Bond - Foreign US$	92676XAH0
TMDX	TransMedics Group Inc	1,330	$162	0.0%	$125.49	0.0%	Common Stock - Domestic	89377M109
—	Olympus Water US Holding Corp	160,000	$161	0.0%	$1.01	—	Corporate Bond - Domestic	681639AE0
—	SPY 09/30/2026 399.71 P	620	$159	0.0%	—	—	PUT	P00399710
—	Tenet Healthcare Corp	150,000	$152	0.0%	$1.01	—	Corporate Bond - Domestic	88033GDW7
—	Altice France SA	155,000	$148	0.0%	$0.96	—	Corporate Bond - Foreign US$	02090DAE8
—	Uniti Services LLC	140,000	$143	0.0%	$1.02	—	Corporate Bond - Domestic	97382BAB5
—	Talen Energy Supply LLC	140,000	$143	0.0%	$1.02	—	Corporate Bond - Domestic	87422VAM0
—	Cipher Compute LLC	140,000	$143	0.0%	$1.02	—	Corporate Bond - Domestic	17253NAA5
—	ION Platform Finance US Inc	150,000	$142	0.0%	$0.95	—	Corporate Bond - Domestic	46205QAB4
—	Altice France SA	135,000	$139	0.0%	$1.03	—	Corporate Bond - Foreign US$	02090DAA6
—	Talen Energy Supply LLC	130,000	$134	0.0%	$1.03	—	Corporate Bond - Domestic	87422VAN8
—	Pye-Barker Fire & Safety Delayed Draw T/L (12/25)	130,000	$131	0.0%	$1.01	—	Bank Loan	0LX276396
—	American Axle & Manufacturing Inc	125,000	$127	0.0%	$1.02	—	Corporate Bond - Domestic	02406PBD1
—	NRG Energy Inc	125,000	$126	0.0%	$1.01	—	Corporate Bond - Domestic	629377DC3
—	Nissan Motor Acceptance Co LLC	125,000	$125	0.0%	$1.00	—	Corporate Bond - Domestic	65480CAL9
—	Neptune Bidco US Inc	120,000	$123	0.0%	$1.02	—	Corporate Bond - Domestic	640695AC6
—	Weatherford International Ltd	120,000	$123	0.0%	$1.02	—	Corporate Bond - Foreign US$	947075AW7
—	Veritiv Operating Co	105,000	$113	0.0%	$1.07	—	Corporate Bond - Domestic	92339LAA0
—	Sinko Industries Ltd	12,351	$112	0.0%	$9.03	—	Common Stock - Foreign	006805179
—	Altice France Lux 3 / Altice Holdings 1	115,000	$106	0.0%	$0.92	—	Corporate Bond - Foreign US$	020956AA6
—	Versant Media Group Inc	100,000	$103	0.0%	$1.03	—	Corporate Bond - Domestic	925283AA1
—	Commercial Metals Co	100,000	$102	0.0%	$1.02	—	Corporate Bond - Domestic	201723AV5
—	Commercial Metals Co	100,000	$102	0.0%	$1.02	—	Corporate Bond - Domestic	201723AS2
—	Venture Global Plaquemines LNG LLC	100,000	$102	0.0%	$1.02	—	Corporate Bond - Domestic	922966AE6
—	OneMain Finance Corp	100,000	$101	0.0%	$1.01	—	Corporate Bond - Domestic	682691AN0
—	ADT Security Corp/The	100,000	$101	0.0%	$1.01	—	Corporate Bond - Domestic	00109LAB9
—	Magnum Ice Cream Co NV/The	6,275	$100	0.0%	$16.00	—	Common Stock - Foreign	00BSNMGT9
—	Rocket Cos Inc	95,000	$100	0.0%	$1.05	—	Corporate Bond - Domestic	77311WAD3
—	XPLR Infrastructure Operating Partners LP	95,000	$96	0.0%	$1.02	—	Corporate Bond - Domestic	98379YAA0
—	California Resources Corp	90,000	$94	0.0%	$1.05	—	Corporate Bond - Domestic	13057QAK3
—	CrossCountry Intermediate HoldCo LLC	90,000	$92	0.0%	$1.02	—	Corporate Bond - Domestic	22757VAA8
—	Molina Healthcare Inc	85,000	$87	0.0%	$1.03	—	Corporate Bond - Domestic	60855RAN0
—	American Axle & Manufacturing Inc	85,000	$86	0.0%	$1.02	—	Corporate Bond - Domestic	02406PBC3
—	WBI Operating LLC	85,000	$85	0.0%	$1.00	—	Corporate Bond - Domestic	92944BAA9
—	Vmed O2 UK Financing I PLC	85,000	$84	0.0%	$0.99	—	Corporate Bond - Foreign US$	92858RAE0
—	Mineral Resources Ltd	80,000	$84	0.0%	$1.04	—	Corporate Bond - Foreign US$	603051AF0
—	Altice France SA	85,000	$83	0.0%	$0.97	—	Corporate Bond - Foreign US$	02090DAB4
—	Park River Holdings Inc	80,000	$82	0.0%	$1.03	—	Corporate Bond - Domestic	70082LAC1
—	Ferrellgas LP / Ferrellgas Finance Corp	85,000	$82	0.0%	$0.96	—	Corporate Bond - Domestic	315289AC2
—	ION Platform Finance US Inc / ION Platform Finance SARL	80,000	$81	0.0%	$1.01	—	Corporate Bond - Domestic	46206AAB8
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	80,000	$80	0.0%	$1.00	—	Corporate Bond - Domestic	01309QAD0
—	Freedom Mortgage Holdings LLC	80,000	$80	0.0%	$1.00	—	Corporate Bond - Domestic	35641AAE8
—	Sunoco LP	80,000	$78	0.0%	$0.97	—	Corporate Bond - Domestic	86765KAJ8
—	HA Sustainable Infrastructure Capital Inc	75,000	$78	0.0%	$1.04	—	Corporate Bond - Domestic	41068XAG5
—	Sunoco LP	80,000	$78	0.0%	$0.97	—	Corporate Bond - Domestic	86765KAK5
—	Rocket Cos Inc	75,000	$77	0.0%	$1.03	—	Corporate Bond - Domestic	77311WAC5
—	Tenet Healthcare Corp	75,000	$77	0.0%	$1.03	—	Corporate Bond - Domestic	88033GDV9
—	Taylor Morrison Communities Inc	75,000	$77	0.0%	$1.03	—	Corporate Bond - Domestic	87724RAK8
—	Wayfair LLC	75,000	$77	0.0%	$1.03	—	Corporate Bond - Domestic	94419NAC1
—	Ferrellgas LP / Ferrellgas Finance Corp	75,000	$77	0.0%	$1.03	—	Corporate Bond - Domestic	315292AU6
—	GENMAB A/S/GENMAB FINANCE LLC	75,000	$77	0.0%	$1.03	—	Corporate Bond - Foreign US$	37230JAA0
—	Clean Harbors Inc	75,000	$77	0.0%	$1.03	—	Corporate Bond - Domestic	184496AR8
—	Celanese US Holdings LLC	75,000	$77	0.0%	$1.02	—	Corporate Bond - Domestic	15089QBC7
—	Garda World Security Corp	75,000	$77	0.0%	$1.02	—	Corporate Bond - Foreign US$	36485MAQ2
—	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	75,000	$77	0.0%	$1.02	—	Corporate Bond - Domestic	03969YAD0
—	Allison Transmission Inc	75,000	$76	0.0%	$1.02	—	Corporate Bond - Domestic	019736AH0
—	VZ Secured Financing BV	75,000	$76	0.0%	$1.02	—	Corporate Bond - Foreign US$	91845AAB1
—	CrossCountry Intermediate HoldCo LLC	75,000	$76	0.0%	$1.02	—	Corporate Bond - Domestic	22757VAB6
—	Herc Holdings Inc	75,000	$76	0.0%	$1.02	—	Corporate Bond - Domestic	42704LAH7
—	Starwood Property Trust Inc	75,000	$76	0.0%	$1.01	—	Corporate Bond - Domestic	85571BBG9
—	ION Platform Finance US Inc / ION Platform Finance SARL	75,000	$76	0.0%	$1.01	—	Corporate Bond - Domestic	46206AAD4
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	75,000	$76	0.0%	$1.01	—	Corporate Bond - Domestic	01309QAC2
—	Getty Images Inc	75,000	$76	0.0%	$1.01	—	Corporate Bond - Domestic	374276AR4
—	Alpha Generation LLC	75,000	$76	0.0%	$1.01	—	Corporate Bond - Domestic	02073LAC5
—	National Mentor Holdings Inc	75,000	$75	0.0%	$1.00	—	Corporate Bond - Domestic	63688RAF4
—	Kaiser Aluminum Corp	75,000	$75	0.0%	$1.00	—	Corporate Bond - Domestic	483007AM2
—	Nissan Motor Acceptance Co LLC	75,000	$75	0.0%	$1.00	—	Corporate Bond - Domestic	65480CAK1
—	United Rentals North America Inc	75,000	$75	0.0%	$1.00	—	Corporate Bond - Domestic	911365BS2
—	EUSHI Finance Inc	75,000	$75	0.0%	$1.00	—	Corporate Bond - Domestic	29882DAC7
—	ION Platform Finance US Inc / ION Platform Finance SARL	75,000	$75	0.0%	$1.00	—	Corporate Bond - Domestic	46206AAF9
—	Newfold Digital Holdings Group Inc	108,000	$75	0.0%	$0.69	—	Corporate Bond - Domestic	650929AD4
—	Mattamy Group Corp	75,000	$74	0.0%	$0.99	—	Corporate Bond - Foreign US$	57701RAQ5
—	WBI Operating LLC	75,000	$74	0.0%	$0.99	—	Corporate Bond - Domestic	92944BAB7
—	Nabors Industries Inc	75,000	$74	0.0%	$0.98	—	Corporate Bond - Domestic	62957HAR6
—	Northern Oil & Gas Inc	75,000	$73	0.0%	$0.97	—	Corporate Bond - Domestic	665531AL3
—	Aptiv Swiss Holdings Ltd	72,000	$73	0.0%	$1.01	—	Corporate Bond - Foreign US$	03837AAB6
—	Coterra Energy Inc	70,000	$72	0.0%	$1.03	—	Corporate Bond - Domestic	127097AL7
—	Western Digital Corp	75,000	$72	0.0%	$0.96	—	Corporate Bond - Domestic	958102AQ8
—	Tapestry Inc	70,000	$72	0.0%	$1.02	—	Corporate Bond - Domestic	876030AL1
WSC	WillScot Holdings Corp	3,790	$71	0.0%	$20.17	0.0%	Common Stock - Domestic	971378104
—	Aptiv Swiss Holdings Ltd	74,000	$71	0.0%	$0.96	—	Corporate Bond - Foreign US$	03837AAC4
—	Ford Motor Credit Co LLC	70,000	$71	0.0%	$1.02	—	Corporate Bond - Domestic	345397E66
—	Altria Group Inc	68,000	$71	0.0%	$1.04	—	Corporate Bond - Domestic	02209SBT9
—	Ford Motor Credit Co LLC	68,000	$70	0.0%	$1.04	—	Corporate Bond - Domestic	345397G56
—	Expand Energy Corp	68,000	$70	0.0%	$1.03	—	Corporate Bond - Domestic	165167DH7
—	Getty Images Inc	75,000	$70	0.0%	$0.94	—	Corporate Bond - Domestic	374276AM5
—	HF Sinclair Corp	68,000	$70	0.0%	$1.03	—	Corporate Bond - Domestic	403949AR1
—	DENTSPLY SIRONA Inc	76,000	$70	0.0%	$0.92	—	Corporate Bond - Domestic	24906PAA7
—	Cardinal Health Inc	68,000	$70	0.0%	$1.03	—	Corporate Bond - Domestic	14149YBS6
—	Altria Group Inc	68,000	$70	0.0%	$1.03	—	Corporate Bond - Domestic	02209SBE2
—	Expand Energy Corp	71,000	$70	0.0%	$0.99	—	Corporate Bond - Domestic	845467AT6
—	Expand Energy Corp	70,000	$70	0.0%	$1.00	—	Corporate Bond - Domestic	845467AR0
—	Biogen Inc	76,000	$70	0.0%	$0.92	—	Corporate Bond - Domestic	09062XAD5
—	Aptiv Swiss Holdings Ltd	91,000	$70	0.0%	$0.77	—	Corporate Bond - Foreign US$	00217GAC7
—	Expand Energy Corp	69,000	$70	0.0%	$1.01	—	Corporate Bond - Domestic	845467AS8
—	HF Sinclair Corp	69,000	$70	0.0%	$1.01	—	Corporate Bond - Domestic	403949AT7
—	HF Sinclair Corp	67,000	$70	0.0%	$1.04	—	Corporate Bond - Domestic	403949AS9
—	ZoomInfo Technologies LLC/ZoomInfo Finance Corp	74,000	$70	0.0%	$0.94	—	Corporate Bond - Domestic	98981BAA0
—	Booz Allen Hamilton Inc	67,000	$70	0.0%	$1.04	—	Corporate Bond - Domestic	09951LAC7
—	Conagra Brands Inc	68,000	$69	0.0%	$1.02	—	Corporate Bond - Domestic	205887CL4
—	Constellation Brands Inc	75,000	$69	0.0%	$0.92	—	Corporate Bond - Domestic	21036PBD9
—	Atlassian Corp	67,000	$69	0.0%	$1.03	—	Corporate Bond - Domestic	049468AB7
—	Coterra Energy Inc	72,000	$69	0.0%	$0.96	—	Corporate Bond - Domestic	127097AN3
—	PVH Corp	68,000	$69	0.0%	$1.02	—	Corporate Bond - Domestic	693656AE0
—	Hasbro Inc	65,000	$69	0.0%	$1.06	—	Corporate Bond - Domestic	418056BA4
—	AppLovin Corp	67,000	$69	0.0%	$1.03	—	Corporate Bond - Domestic	03831WAD0
—	Kraft Heinz Foods Co	75,000	$69	0.0%	$0.92	—	Corporate Bond - Domestic	50077LAM8
—	Ford Motor Credit Co LLC	64,000	$69	0.0%	$1.07	—	Corporate Bond - Domestic	345397D67
—	HCA Inc	76,000	$69	0.0%	$0.90	—	Corporate Bond - Domestic	404119BZ1
—	Constellation Brands Inc	82,000	$69	0.0%	$0.84	—	Corporate Bond - Domestic	21036PAT5
—	HCA Inc	70,000	$69	0.0%	$0.98	—	Corporate Bond - Domestic	404119CR8
—	Ford Motor Co	82,000	$68	0.0%	$0.83	—	Corporate Bond - Domestic	345370CS7
—	HCA Inc	72,000	$68	0.0%	$0.95	—	Corporate Bond - Domestic	404119BV0
—	HP Inc	64,000	$68	0.0%	$1.06	—	Corporate Bond - Domestic	40434LAS4
—	LyondellBasell Industries NV	89,000	$67	0.0%	$0.76	—	Corporate Bond - Foreign US$	552081AM3
—	Kraft Heinz Foods Co	72,000	$67	0.0%	$0.94	—	Corporate Bond - Domestic	50077LBJ4
—	Booz Allen Hamilton Inc	65,000	$67	0.0%	$1.04	—	Corporate Bond - Domestic	09951LAD5
—	Biogen Inc	64,000	$67	0.0%	$1.05	—	Corporate Bond - Domestic	09062XAM5
—	Phillips 66 Co	77,000	$67	0.0%	$0.87	—	Corporate Bond - Domestic	718547AP7
—	Kraft Heinz Foods Co	78,000	$67	0.0%	$0.86	—	Corporate Bond - Domestic	50077LAZ9
—	United Airlines 2024-1 Class AA Pass Through Trust	64,690	$67	0.0%	$1.03	—	Corporate Bond - Domestic	90932WAA1
—	Hewlett Packard Enterprise Co	71,000	$66	0.0%	$0.93	—	Corporate Bond - Domestic	42824CBW8
—	Duravant 11/25 (Engineered Machinery) T/L	63,864	$64	0.0%	$1.01	—	Bank Loan	0LX275736
—	Viper Energy Partners LLC	60,000	$61	0.0%	$1.02	—	Corporate Bond - Domestic	92764MAB0
—	Warnermedia Holdings Inc	91,000	$60	0.0%	$0.66	—	Corporate Bond - Domestic	55903VBU6
—	Warnermedia Holdings Inc	85,000	$60	0.0%	$0.70	—	Corporate Bond - Domestic	55903VBW2
—	HCA Inc	60,000	$60	0.0%	$0.99	—	Corporate Bond - Domestic	404119CV9
—	United Airlines 2023-1 Class A Pass Through Trust	55,045	$58	0.0%	$1.04	—	Corporate Bond - Domestic	90932LAJ6
—	Post Holdings Inc	55,000	$55	0.0%	$1.00	—	Corporate Bond - Domestic	737446AY0
—	GENMAB A/S/GENMAB FINANCE LLC	50,000	$53	0.0%	$1.05	—	Corporate Bond - Foreign US$	37230JAB8
—	Venture Global Plaquemines LNG LLC	50,000	$51	0.0%	$1.02	—	Corporate Bond - Domestic	922966AF3
—	Sunoco LP	50,000	$50	0.0%	$1.00	—	Corporate Bond - Domestic	86765KAH2
—	Eurobank SA	12,286	$49	0.0%	$4.03	—	Common Stock - Foreign	00BW9DW63
—	AppLovin Corp	49,000	$49	0.0%	$0.99	—	Corporate Bond - Domestic	03831WAE8
—	Modern Times Group MTG AB	3,806	$47	0.0%	$12.44	—	Common Stock - Foreign	00BN90DN5
—	Samsung Electro-Mechanics Co Ltd	264	$47	0.0%	$177.02	—	Common Stock - Foreign	006771689
—	Koei Tecmo Holdings Co Ltd	3,706	$45	0.0%	$12.16	—	Common Stock - Foreign	00B60DR09
—	Piraeus Bank SA	5,448	$43	0.0%	$7.98	—	Common Stock - Foreign	00BVLKBV3
—	Kraft Heinz Foods Co	51,000	$42	0.0%	$0.83	—	Corporate Bond - Domestic	50077LAB2
—	Argo Graphics Inc	3,568	$37	0.0%	$10.34	—	Common Stock - Foreign	006133687
—	Verisure PLC	1,783	$29	0.0%	$16.45	—	Common Stock - Foreign	00BVMN155
—	Zijin Gold International Co Ltd	1,469	$28	0.0%	$18.76	—	Common Stock - Foreign	00BSD3B20
—	Samsung Episholdings Co Ltd	52	$27	0.0%	$517.17	—	Common Stock - Foreign	00BW9LVP9
—	Newfold Digital Holdings Group Inc	27,000	$26	0.0%	$0.95	—	Corporate Bond - Domestic	650929AC6
—	Sabre Financial Borrower LLC	25,000	$25	0.0%	$1.01	—	Corporate Bond - Domestic	78573XAA8
—	Hilton Domestic Operating Co Inc	25,000	$25	0.0%	$1.01	—	Corporate Bond - Domestic	432833AT8
—	Global Atlantic Fin Co	25,000	$25	0.0%	$1.00	—	Corporate Bond - Domestic	37959GAH0
—	Coterra Energy Inc	10,000	$10	0.0%	$1.01	—	Corporate Bond - Domestic	127097AM5
ACT	Enact Holdings Inc	209	$8	0.0%	$37.53	0.0%	Common Stock - Domestic	29249E109
—	UBTech Robotics Corp Ltd	400	$6	0.0%	$16.23	—	Common Stock - Foreign	00BR4VSK3
—	Pfizer Inc	1,297	$6	0.0%	$4.90	—	Right - Domestic	01XH93S67
—	Interroll Holding AG	2	$6	0.0%	$2777.00	—	Common Stock - Foreign	005206621
—	Celanese US Holdings LLC	5,000	$5	0.0%	$1.02	—	Corporate Bond - Domestic	15089QBD5
—	TELUS Corp	5,000	$5	0.0%	$1.00	—	Corporate Bond - Foreign US$	87971MCQ4
—	SGS SA	32	$4	0.0%	$114.69	—	Common Stock - Foreign	00BMBQHZ4
—	InterContinental Hotels Group PLC	24	$3	0.0%	$140.71	—	Common Stock - Foreign US$	000BHJYC0
—	RB Global Inc	30	$3	0.0%	$103.10	—	Common Stock - Foreign	00BMWGTH9
—	Smith & Nephew PLC	138	$2	0.0%	$16.66	—	Common Stock - Foreign	000922320
—	Weir Group PLC/The	42	$2	0.0%	$38.29	—	Common Stock - Foreign	000946580
ASTS	AST SpaceMobile Inc	22	$2	0.0%	$71.36	0.0%	Common Stock - Domestic	00217D100
OXM	Oxford Industries Inc	32	$1	0.0%	$37.20	0.0%	Common Stock - Domestic	691497309
—	Convatec Group PLC	316	$1	0.0%	$3.27	—	Common Stock - Foreign	00BD3VFW7
—	Roche Holding AG	2,242	$1	0.0%	$0.34	—	Right - Foreign	01XDTSXM1
RKT	Rocket Cos Inc	25	$0	0.0%	$17.88	0.0%	Common Stock - Domestic	77311W101
IONQ	IonQ Inc	8	$0	0.0%	$56.04	0.0%	Common Stock - Domestic	46222L108
—	SWISS FRANC	33	$0	0.0%	$1.27	—	Cash - Foreign	00CASHCHF
—	Magnum Ice Cream Co NV/The	1	$0	0.0%	$10.00	—	Common Stock - Foreign	00BVZG4R4
LUMN	Lumen Technologies Inc	1	$0	0.0%	$8.23	0.0%	Common Stock - Domestic	550241103
—	DANISH KRONE	4	$0	0.0%	$0.25	—	Cash - Foreign	00CASHDKK
—	ABIOMED INC	64	$0	0.0%	—	—	Common Stock - Domestic	003654100

Increased Positions (1797)

— U.S. Bank Money Market Deposit Account 1.2%

Value ($000) $467,565 (+364.5%) Shares 467,565,154 (+364.5%) Est. Cost $1.00 Unrealized —

UPS United Parcel Service Inc 0.8%

Value ($000) $321,796 (+621.8%) Shares 3,244,234 (+507.8%) Est. Cost $96.42 Unrealized -3.8%

DVN Devon Energy Corp 0.6%

Value ($000) $233,953 (+6489.7%) Shares 6,386,921 (+6207.3%) Est. Cost $34.75 Unrealized -0.0%

MPC Marathon Petroleum Corp 0.5%

Value ($000) $212,517 (+3204.9%) Shares 1,306,749 (+3816.8%) Est. Cost $184.68 Unrealized +0.9%

CCL Carnival Corp 0.5%

Value ($000) $204,311 (+2575.6%) Shares 6,689,954 (+2432.8%) Est. Cost $27.69 Unrealized +0.7%

COR Cencora Inc 0.5%

Value ($000) $189,699 (+2906.8%) Shares 561,655 (+2682.3%) Est. Cost $338.65 Unrealized +0.6%

DAL Delta Air Lines Inc 0.5%

Value ($000) $185,534 (+1953.5%) Shares 2,673,400 (+1579.2%) Est. Cost $62.20 Unrealized +0.4%

VLO Valero Energy Corp 0.4%

Value ($000) $154,736 (+2515.7%) Shares 950,527 (+2635.7%) Est. Cost $166.89 Unrealized +1.2%

WDAY Workday Inc 0.4%

Value ($000) $164,317 (+739.5%) Shares 765,049 (+840.9%) Est. Cost $229.03 Unrealized -0.8%

CAH Cardinal Health Inc 0.7%

Value ($000) $266,556 (+99.1%) Shares 1,297,110 (+52.0%) Est. Cost $160.32 Unrealized +17.1%

EBAY eBay Inc 0.3%

Value ($000) $109,483 (+3107.0%) Shares 1,256,975 (+3248.7%) Est. Cost $85.74 Unrealized +0.7%

HSY Hershey Co/The 0.3%

Value ($000) $106,666 (+4354.4%) Shares 586,141 (+4478.5%) Est. Cost $181.61 Unrealized +0.3%

LYV Live Nation Entertainment Inc 0.2%

Value ($000) $94,171 (+4485.6%) Shares 660,852 (+5158.2%) Est. Cost $142.91 Unrealized +0.6%

CPRT Copart Inc 0.3%

Value ($000) $98,806 (+478.8%) Shares 2,523,773 (+564.8%) Est. Cost $42.95 Unrealized -3.5%

RMD ResMed Inc 0.3%

Value ($000) $115,596 (+224.4%) Shares 479,912 (+268.6%) Est. Cost $250.94 Unrealized +1.8%

DD DuPont de Nemours Inc 0.2%

Value ($000) $73,084 (+1990.6%) Shares 1,818,000 (+3951.2%) Est. Cost $37.16 Unrealized +0.6%

PM Philip Morris International Inc 0.2%

Value ($000) $91,578 (+267.2%) Shares 570,938 (+271.3%) Est. Cost $134.70 Unrealized +14.0%

INCY Incyte Corp 0.4%

Value ($000) $168,232 (+58.9%) Shares 1,703,271 (+36.4%) Est. Cost $83.60 Unrealized +15.7%

DXCM Dexcom Inc 0.2%

Value ($000) $65,227 (+1512.1%) Shares 982,779 (+1534.5%) Est. Cost $66.66 Unrealized -3.0%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value ($000) $62,742 (+3661.3%) Shares 697,753 (+4020.2%) Est. Cost $94.62 Unrealized -0.0%

WSM Williams-Sonoma Inc 0.2%

Value ($000) $64,725 (+1177.0%) Shares 362,420 (+1297.5%) Est. Cost $187.11 Unrealized +0.1%

— Deutsche Telekom AG 0.2%

Value ($000) $81,415 (+269.2%) Shares 2,504,618 (+286.8%) Est. Cost $30.64 Unrealized —

CHD Church & Dwight Co Inc 0.2%

Value ($000) $60,476 (+3126.7%) Shares 721,237 (+3272.2%) Est. Cost $85.49 Unrealized -0.3%

CMCSA Comcast Corp 1.2%

Value ($000) $468,612 (+13.8%) Shares 15,677,870 (+19.6%) Est. Cost $34.00 Unrealized -16.1%

USFD US Foods Holding Corp 0.1%

Value ($000) $57,706 (+2089.4%) Shares 766,147 (+2127.2%) Est. Cost $74.92 Unrealized +0.2%

— Novo Nordisk A/S 0.1%

Value ($000) $55,426 (+3835.0%) Shares 1,083,061 (+4068.2%) Est. Cost $51.61 Unrealized —

GDDY GoDaddy Inc 0.4%

Value ($000) $155,968 (+51.5%) Shares 1,256,998 (+67.0%) Est. Cost $159.44 Unrealized -18.8%

— Enel SpA 0.1%

Value ($000) $53,184 (+5394.2%) Shares 5,098,035 (+4887.4%) Est. Cost $10.36 Unrealized —

ONTO Onto Innovation Inc 0.1%

Value ($000) $52,886 (+4059.7%) Shares 335,018 (+3305.0%) Est. Cost $141.08 Unrealized +0.7%

— Holcim AG 0.1%

Value ($000) $49,650 (+11851.3%) Shares 505,757 (+10198.5%) Est. Cost $98.08 Unrealized —

APTV Aptiv PLC 0.4%

Value ($000) $168,437 (+35.2%) Shares 2,213,657 (+53.2%) Est. Cost $69.23 Unrealized +16.0%

TAP Molson Coors Beverage Co 0.1%

Value ($000) $42,393 (+3783.4%) Shares 908,166 (+3664.4%) Est. Cost $45.99 Unrealized -0.4%

OC Owens Corning 0.1%

Value ($000) $42,737 (+1482.2%) Shares 381,887 (+1900.0%) Est. Cost $118.89 Unrealized -1.3%

LRCX Lam Research Corp 0.3%

Value ($000) $118,368 (+49.0%) Shares 691,482 (+16.6%) Est. Cost $102.93 Unrealized +50.9%

JAZZ Jazz Pharmaceuticals PLC 0.3%

Value ($000) $110,004 (+54.6%) Shares 647,084 (+19.8%) Est. Cost $129.55 Unrealized +18.3%

— Sanofi SA 0.2%

Value ($000) $79,170 (+80.0%) Shares 814,404 (+70.8%) Est. Cost $96.94 Unrealized —

— Takeda Pharmaceutical Co Ltd 0.2%

Value ($000) $58,952 (+147.0%) Shares 1,909,880 (+133.5%) Est. Cost $29.09 Unrealized —

MO Altria Group Inc 1.1%

Value ($000) $433,176 (-7.4%) Shares 7,512,590 (+6.1%) Est. Cost $36.62 Unrealized +62.1%

AMD Advanced Micro Devices Inc 0.2%

Value ($000) $84,367 (+68.3%) Shares 393,942 (+27.1%) Est. Cost $127.17 Unrealized +76.6%

GTM ZoomInfo Technologies Inc 0.1%

Value ($000) $34,534 (+8328.8%) Shares 3,395,662 (+8942.1%) Est. Cost $10.33 Unrealized -0.3%

— TC Energy Corp 0.1%

Value ($000) $37,654 (+463.5%) Shares 683,797 (+456.4%) Est. Cost $53.19 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 0.1%

Value ($000) $30,069 (+3733.6%) Shares 466,052 (+3443.9%) Est. Cost $64.63 Unrealized —

MEDP Medpace Holdings Inc 0.2%

Value ($000) $86,299 (+50.8%) Shares 153,652 (+38.1%) Est. Cost $440.30 Unrealized +28.9%

RDDT Reddit Inc 0.2%

Value ($000) $73,134 (+64.1%) Shares 318,153 (+64.2%) Est. Cost $206.52 Unrealized +1.8%

— Prysmian SpA 0.1%

Value ($000) $28,934 (+7492.4%) Shares 285,028 (+7291.8%) Est. Cost $100.97 Unrealized —

M Macy's Inc 0.1%

Value ($000) $29,491 (+2309.3%) Shares 1,337,481 (+1859.1%) Est. Cost $20.15 Unrealized +1.6%

LEA Lear Corp 0.1%

Value ($000) $29,574 (+1804.9%) Shares 258,063 (+1572.4%) Est. Cost $106.07 Unrealized +0.2%

HALO Halozyme Therapeutics Inc 0.2%

Value ($000) $63,080 (+79.6%) Shares 937,293 (+95.7%) Est. Cost $66.38 Unrealized +1.3%

AGCO AGCO Corp 0.1%

Value ($000) $28,669 (+2229.1%) Shares 274,814 (+2290.5%) Est. Cost $105.97 Unrealized +0.0%

OSK Oshkosh Corp 0.1%

Value ($000) $28,617 (+1784.7%) Shares 227,788 (+1845.7%) Est. Cost $128.10 Unrealized -0.1%

CRUS Cirrus Logic Inc 0.1%

Value ($000) $49,939 (+115.5%) Shares 421,426 (+127.9%) Est. Cost $117.77 Unrealized +4.5%

— Suncor Energy Inc 0.1%

Value ($000) $52,795 (+96.3%) Shares 1,189,496 (+85.1%) Est. Cost $40.72 Unrealized —

CELH Celsius Holdings Inc 0.1%

Value ($000) $26,606 (+2098.5%) Shares 581,673 (+2663.3%) Est. Cost $50.30 Unrealized +0.1%

PSMO Pacer Swan SOS Moderate October ETF 0.2%

Value ($000) $86,134 (+41.1%) Shares 2,800,433 (+38.3%) Est. Cost $26.41 Unrealized —

— CK Hutchison Holdings Ltd 0.1%

Value ($000) $39,181 (+167.7%) Shares 5,758,868 (+159.1%) Est. Cost $6.21 Unrealized —

— KDDI Corp 0.1%

Value ($000) $24,907 (+6732.1%) Shares 1,440,465 (+6206.8%) Est. Cost $17.36 Unrealized —

— Nippon Yusen KK 0.1%

Value ($000) $23,893 (+18975.4%) Shares 737,008 (+19998.4%) Est. Cost $32.41 Unrealized —

— KONINKLIJKE AHOLD DELHAIZE NV 0.1%

Value ($000) $41,892 (+122.9%) Shares 1,022,266 (+120.0%) Est. Cost $35.71 Unrealized —

BMRN BioMarin Pharmaceutical Inc 0.1%

Value ($000) $55,707 (+68.6%) Shares 937,356 (+53.6%) Est. Cost $56.38 Unrealized -3.4%

SCCO Southern Copper Corp 0.1%

Value ($000) $49,404 (+82.8%) Shares 344,350 (+54.6%) Est. Cost $106.02 Unrealized +25.2%

CART Maplebear Inc 0.1%

Value ($000) $50,744 (+75.7%) Shares 1,128,151 (+43.6%) Est. Cost $42.71 Unrealized -4.2%

DIS Walt Disney Co/The 1.0%

Value ($000) $403,592 (+5.7%) Shares 3,547,434 (+6.4%) Est. Cost $102.99 Unrealized +6.4%

— TELUS CORP (VOTING) 0.1%

Value ($000) $21,738 (+33139.9%) Shares 1,649,303 (+39623.1%) Est. Cost $13.19 Unrealized —

TMHC Taylor Morrison Home Corp 0.1%

Value ($000) $22,662 (+1569.7%) Shares 384,952 (+1772.2%) Est. Cost $61.38 Unrealized -0.4%

IDCC InterDigital Inc 0.1%

Value ($000) $21,860 (+2482.3%) Shares 68,659 (+2700.1%) Est. Cost $348.42 Unrealized +1.5%

VZ Verizon Communications Inc 1.1%

Value ($000) $419,429 (-4.5%) Shares 10,297,784 (+3.1%) Est. Cost $38.73 Unrealized +4.5%

— Daimler Truck Holding AG 0.0%

Value ($000) $19,555 (+18413.3%) Shares 445,860 (+17255.4%) Est. Cost $43.82 Unrealized —

NEU NewMarket Corp 0.1%

Value ($000) $21,055 (+1202.4%) Shares 30,636 (+1469.5%) Est. Cost $757.23 Unrealized +0.5%

GNTX Gentex Corp 0.0%

Value ($000) $18,598 (+2150.0%) Shares 799,243 (+2636.4%) Est. Cost $24.03 Unrealized +0.3%

PSFO Pacer Swan SOS Flex October ETF 0.1%

Value ($000) $29,018 (+154.6%) Shares 895,600 (+149.7%) Est. Cost $28.48 Unrealized —

— Telstra Group Ltd 0.0%

Value ($000) $17,405 (+16787.8%) Shares 5,355,354 (+16472.9%) Est. Cost $3.25 Unrealized —

— Aena SME SA 0.0%

Value ($000) $16,811 (+5512.3%) Shares 600,535 (+5377.3%) Est. Cost $27.98 Unrealized —

KLAC KLA CORP 0.2%

Value ($000) $79,510 (+25.5%) Shares 65,436 (+11.4%) Est. Cost $699.86 Unrealized +67.5%

NFLX Netflix Inc 0.2%

Value ($000) $61,665 (-20.6%) Shares 657,687 (+915.9%) Est. Cost $103.25 Unrealized +4.4%

— Ryanair Holdings PLC 0.0%

Value ($000) $16,014 (+12015.1%) Shares 461,125 (+10016.8%) Est. Cost $34.66 Unrealized —

— Galaxy Entertainment Group Ltd 0.0%

Value ($000) $15,439 (+11351.7%) Shares 3,135,621 (+12715.7%) Est. Cost $4.93 Unrealized —

— adidas AG 0.0%

Value ($000) $15,086 (+8366.2%) Shares 75,935 (+8875.8%) Est. Cost $198.88 Unrealized —

CBT Cabot Corp 0.0%

Value ($000) $15,195 (+2746.2%) Shares 229,252 (+3165.7%) Est. Cost $66.51 Unrealized -0.4%

— Astellas Pharma Inc 0.1%

Value ($000) $26,115 (+127.0%) Shares 1,954,476 (+83.8%) Est. Cost $12.02 Unrealized —

— Kuehne plus Nagel International AG 0.1%

Value ($000) $25,366 (+134.8%) Shares 117,327 (+102.1%) Est. Cost $222.74 Unrealized —

VNOM Viper Energy Inc 0.0%

Value ($000) $15,223 (+1691.3%) Shares 394,067 (+1672.3%) Est. Cost $37.88 Unrealized -0.0%

FTDR Frontdoor Inc 0.0%

Value ($000) $14,310 (+4222.5%) Shares 248,056 (+4941.8%) Est. Cost $58.64 Unrealized +0.3%

CVSA Adtalem Global Education Inc 0.0%

Value ($000) $14,114 (+4373.0%) Shares 136,408 (+6576.8%) Est. Cost $113.71 Unrealized +0.7%

— Nutrien Ltd 0.0%

Value ($000) $13,678 (+5774.2%) Shares 221,602 (+5489.0%) Est. Cost $61.66 Unrealized —

— Bridgestone Corp 0.1%

Value ($000) $26,243 (+104.4%) Shares 1,169,808 (+322.0%) Est. Cost $26.48 Unrealized —

— Kinross Gold Corp 0.0%

Value ($000) $13,298 (+1623614.9%) Shares 472,128 (+1430590.9%) Est. Cost $28.17 Unrealized —

OLED Universal Display Corp 0.0%

Value ($000) $13,220 (+1461.1%) Shares 113,207 (+1820.1%) Est. Cost $130.52 Unrealized -1.0%

— Hyundai Mobis Co Ltd 0.0%

Value ($000) $12,331 (+12000.6%) Shares 47,625 (+9842.6%) Est. Cost $258.18 Unrealized —

— Fresenius Medical Care AG 0.0%

Value ($000) $12,218 (+13346.4%) Shares 255,075 (+14618.7%) Est. Cost $47.89 Unrealized —

LRN Stride Inc 0.0%

Value ($000) $12,253 (+5197.4%) Shares 188,711 (+12051.4%) Est. Cost $91.24 Unrealized -0.5%

— Sumitomo Corp 0.1%

Value ($000) $26,170 (+82.9%) Shares 757,442 (+53.5%) Est. Cost $26.35 Unrealized —

— Nestle SA 0.1%

Value ($000) $54,392 (+27.1%) Shares 547,169 (+17.4%) Est. Cost $85.60 Unrealized —

INTC Intel Corp 0.1%

Value ($000) $43,312 (+34.6%) Shares 1,173,761 (+22.4%) Est. Cost $29.34 Unrealized +28.7%

— Samsung Heavy Industries Co Ltd 0.0%

Value ($000) $10,935 (+11875.4%) Shares 653,627 (+11073.1%) Est. Cost $16.72 Unrealized —

— SAMSUNG C&T CORP 0.0%

Value ($000) $10,664 (+11141.6%) Shares 64,142 (+8796.3%) Est. Cost $165.75 Unrealized —

CARG Cargurus Inc 0.0%

Value ($000) $9,999 (+5201.4%) Shares 260,727 (+5046.6%) Est. Cost $36.01 Unrealized +0.1%

— United States Treasury Note/Bond 0.0%

Value ($000) $11,582 (+475.3%) Shares 11,500,000 (+475.0%) Est. Cost $1.01 Unrealized —

RPRX Royalty Pharma PLC 0.1%

Value ($000) $29,136 (+47.1%) Shares 754,049 (+34.3%) Est. Cost $36.70 Unrealized +3.9%

ADI Analog Devices Inc 0.1%

Value ($000) $51,162 (+21.9%) Shares 188,651 (+10.5%) Est. Cost $199.26 Unrealized +25.8%

LH Labcorp Holdings Inc 0.2%

Value ($000) $78,702 (-10.3%) Shares 313,702 (+2.6%) Est. Cost $265.62 Unrealized -0.2%

FICO Fair Isaac Corp 0.1%

Value ($000) $21,848 (+69.0%) Shares 12,923 (+49.6%) Est. Cost $1598.61 Unrealized +7.7%

— DSM-Firmenich AG 0.0%

Value ($000) $8,995 (+11346.2%) Shares 111,316 (+11960.2%) Est. Cost $81.21 Unrealized —

— CGI Inc 0.0%

Value ($000) $9,886 (+879.8%) Shares 106,998 (+844.8%) Est. Cost $92.85 Unrealized —

— NAVER Corp 0.0%

Value ($000) $8,870 (+3902.7%) Shares 52,692 (+4450.3%) Est. Cost $168.91 Unrealized —

— Vinci SA 0.2%

Value ($000) $64,703 (+15.2%) Shares 458,619 (+13.1%) Est. Cost $110.33 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value ($000) $34,520 (+32.5%) Shares 76,142 (+14.5%) Est. Cost $393.26 Unrealized +9.6%

— Wartsila OYJ Abp 0.0%

Value ($000) $8,604 (+3203.7%) Shares 240,832 (+2663.1%) Est. Cost $35.36 Unrealized —

WDC Western Digital Corp 0.0%

Value ($000) $16,155 (+106.0%) Shares 93,775 (+43.5%) Est. Cost $78.83 Unrealized +92.3%

CWEN Clearway Energy Inc 0.1%

Value ($000) $27,839 (+41.4%) Shares 837,006 (+20.1%) Est. Cost $28.41 Unrealized +16.2%

— TOTAL SE 0.2%

Value ($000) $80,470 (+11.0%) Shares 1,231,764 (+3.2%) Est. Cost $62.97 Unrealized —

NOW ServiceNow Inc 0.1%

Value ($000) $23,960 (-23.9%) Shares 156,407 (+357.1%) Est. Cost $165.92 Unrealized +3.4%

— Publicis Groupe SA 0.1%

Value ($000) $26,939 (+38.7%) Shares 258,665 (+27.7%) Est. Cost $103.81 Unrealized —

— Bouygues SA 0.1%

Value ($000) $24,780 (+43.1%) Shares 475,437 (+23.5%) Est. Cost $35.82 Unrealized —

— Coles Group Ltd 0.0%

Value ($000) $7,569 (+4414.3%) Shares 529,017 (+4762.3%) Est. Cost $14.25 Unrealized —

UNP Union Pacific Corp 0.1%

Value ($000) $31,587 (+30.5%) Shares 136,549 (+33.4%) Est. Cost $216.24 Unrealized +5.1%

— United States Treasury Note/Bond 0.0%

Value ($000) $13,069 (+116.4%) Shares 13,000,000 (+116.7%) Est. Cost $1.01 Unrealized —

V Visa Inc 0.1%

Value ($000) $54,637 (+14.6%) Shares 155,789 (+11.6%) Est. Cost $278.40 Unrealized +22.3%

PSCQ Pacer Swan SOS Conservative October ETF 0.1%

Value ($000) $42,208 (+18.1%) Shares 1,430,104 (+16.0%) Est. Cost $26.10 Unrealized —

— LG Electronics Inc 0.0%

Value ($000) $6,505 (+9722.8%) Shares 101,965 (+8196.6%) Est. Cost $63.69 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $32,612 (+23.7%) Shares 105,874 (+20.8%) Est. Cost $155.17 Unrealized +93.8%

— Asahi Group Holdings Ltd 0.0%

Value ($000) $6,387 (+4213.9%) Shares 610,220 (+4848.3%) Est. Cost $10.67 Unrealized —

— Norsk Hydro ASA 0.0%

Value ($000) $6,154 (+8403.9%) Shares 793,305 (+7325.2%) Est. Cost $7.74 Unrealized —

— Shell PLC 0.2%

Value ($000) $80,804 (+8.1%) Shares 2,187,806 (+4.2%) Est. Cost $35.14 Unrealized —

CAT Caterpillar Inc 0.1%

Value ($000) $24,323 (+33.2%) Shares 42,458 (+10.9%) Est. Cost $368.87 Unrealized +50.6%

STX Seagate Technology Holdings PLC 0.0%

Value ($000) $15,007 (+67.3%) Shares 54,495 (+43.4%) Est. Cost $148.79 Unrealized +74.0%

MA Mastercard Inc 0.1%

Value ($000) $44,802 (+15.6%) Shares 78,478 (+15.1%) Est. Cost $454.89 Unrealized +22.9%

— United States Treasury Note/Bond 0.0%

Value ($000) $12,016 (+99.7%) Shares 12,000,000 (+100.0%) Est. Cost $1.00 Unrealized —

ANIP ANI Pharmaceuticals Inc 0.0%

Value ($000) $6,309 (+1555.6%) Shares 79,919 (+1821.1%) Est. Cost $86.32 Unrealized +0.3%

— CANADIAN NAT RES LTD 0.2%

Value ($000) $69,688 (+8.9%) Shares 2,057,448 (+2.8%) Est. Cost $32.84 Unrealized —

DDOG Datadog Inc 0.1%

Value ($000) $46,182 (+14.0%) Shares 339,600 (+19.4%) Est. Cost $137.47 Unrealized +15.0%

KO Coca-Cola Co/The 0.1%

Value ($000) $26,321 (+26.6%) Shares 376,503 (+20.1%) Est. Cost $61.70 Unrealized +12.5%

— Pearson PLC 0.0%

Value ($000) $5,481 (+49483.4%) Shares 387,288 (+49679.9%) Est. Cost $14.15 Unrealized —

— Tele2 AB 0.0%

Value ($000) $5,531 (+8783.7%) Shares 329,495 (+8924.8%) Est. Cost $16.76 Unrealized —

— Bandai Namco Holdings Inc 0.0%

Value ($000) $5,736 (+2028.8%) Shares 215,365 (+2563.1%) Est. Cost $26.48 Unrealized —

— ARC Resources Ltd 0.0%

Value ($000) $5,433 (+1860518.1%) Shares 289,595 (+1809868.8%) Est. Cost $18.76 Unrealized —

— Open Text Corp 0.0%

Value ($000) $5,374 (+15507.7%) Shares 165,017 (+17817.2%) Est. Cost $32.57 Unrealized —

FTNT Fortinet Inc 0.1%

Value ($000) $26,958 (+24.1%) Shares 339,482 (+31.3%) Est. Cost $82.82 Unrealized +0.1%

— Continental AG 0.0%

Value ($000) $12,219 (+74.5%) Shares 152,991 (+43.9%) Est. Cost $84.35 Unrealized —

— Pandora A/S 0.0%

Value ($000) $5,092 (+53433.0%) Shares 45,732 (+62546.6%) Est. Cost $111.42 Unrealized —

TEAM Atlassian Corp 0.0%

Value ($000) $13,425 (+60.8%) Shares 82,800 (+58.4%) Est. Cost $213.77 Unrealized -26.6%

— HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.1%

Value ($000) $26,860 (+23.2%) Shares 95,070 (+27.8%) Est. Cost $190.73 Unrealized —

PINS Pinterest Inc 0.2%

Value ($000) $76,412 (+6.9%) Shares 2,951,421 (+32.9%) Est. Cost $32.55 Unrealized -11.6%

JCI Johnson Controls International plc 0.0%

Value ($000) $14,802 (+50.0%) Shares 123,606 (+37.7%) Est. Cost $85.16 Unrealized +34.8%

— Telefonica SA 0.1%

Value ($000) $44,483 (+12.4%) Shares 10,836,345 (+41.4%) Est. Cost $4.04 Unrealized —

— Fresnillo PLC 0.0%

Value ($000) $12,180 (+65.9%) Shares 271,017 (+17.2%) Est. Cost $24.01 Unrealized —

— Capgemini SE 0.0%

Value ($000) $14,107 (+51.0%) Shares 84,388 (+31.0%) Est. Cost $164.45 Unrealized —

CIEN Ciena Corp 0.0%

Value ($000) $8,695 (+120.9%) Shares 37,180 (+37.6%) Est. Cost $122.82 Unrealized +58.0%

CVNA Carvana Co 0.0%

Value ($000) $4,769 (+3765.9%) Shares 11,300 (+3355.7%) Est. Cost $369.29 Unrealized +0.7%

MCRI Monarch Casino & Resort Inc 0.0%

Value ($000) $4,815 (+2241.3%) Shares 50,311 (+2489.3%) Est. Cost $95.57 Unrealized +0.6%

— Eiffage SA 0.0%

Value ($000) $17,181 (+36.6%) Shares 119,441 (+21.2%) Est. Cost $114.26 Unrealized —

AMPH Amphastar Pharmaceuticals Inc 0.0%

Value ($000) $4,760 (+2878.8%) Shares 177,744 (+2864.4%) Est. Cost $26.43 Unrealized -2.5%

ULTA ULTA BEAUTY INC 0.0%

Value ($000) $6,478 (+230.5%) Shares 10,707 (+198.7%) Est. Cost $493.98 Unrealized +11.3%

NVR NVR Inc 0.2%

Value ($000) $73,132 (-5.8%) Shares 10,028 (+3.8%) Est. Cost $7559.90 Unrealized -1.1%

— HD Hyundai Heavy Industries Co Ltd 0.1%

Value ($000) $19,673 (+29.2%) Shares 55,677 (+34.2%) Est. Cost $327.91 Unrealized —

GEV GE Vernova Inc 0.0%

Value ($000) $19,016 (+30.3%) Shares 29,096 (+22.6%) Est. Cost $326.83 Unrealized +86.3%

DHI DR Horton Inc 0.4%

Value ($000) $173,478 (-2.4%) Shares 1,204,455 (+14.8%) Est. Cost $135.28 Unrealized +12.4%

— WH Group Ltd 0.1%

Value ($000) $24,327 (+20.7%) Shares 21,837,535 (+17.4%) Est. Cost $0.81 Unrealized —

TJX TJX Cos Inc/The 0.0%

Value ($000) $16,997 (+32.1%) Shares 110,649 (+24.3%) Est. Cost $105.93 Unrealized +39.4%

DT Dynatrace Inc 0.0%

Value ($000) $17,790 (+30.0%) Shares 410,484 (+45.3%) Est. Cost $50.32 Unrealized -7.4%

PG Procter & Gamble Co/The 0.1%

Value ($000) $33,116 (+14.0%) Shares 231,081 (+22.2%) Est. Cost $145.85 Unrealized +0.9%

— United States Treasury Note/Bond 0.0%

Value ($000) $12,063 (+49.9%) Shares 12,000,000 (+50.0%) Est. Cost $1.01 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $11,992 (+50.2%) Shares 12,000,000 (+50.0%) Est. Cost $0.99 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $12,023 (+49.8%) Shares 12,000,000 (+50.0%) Est. Cost $1.00 Unrealized —

— S&P 500 Annl Div Dec27 0.1%

Value ($000) $51,974 (+8.3%) Shares 2,554 (+5.4%) Est. Cost $19518.30 Unrealized —

TT Trane Technologies PLC 0.0%

Value ($000) $16,803 (+30.6%) Shares 43,173 (+41.6%) Est. Cost $343.85 Unrealized +20.3%

TMUS T-Mobile US Inc 0.1%

Value ($000) $24,147 (-13.8%) Shares 118,927 (+1.6%) Est. Cost $166.32 Unrealized +27.1%

ADT ADT Inc 0.1%

Value ($000) $55,217 (-6.4%) Shares 6,842,261 (+1.0%) Est. Cost $6.83 Unrealized +21.1%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value ($000) $12,879 (+40.8%) Shares 151,556 (+39.3%) Est. Cost $83.72 Unrealized +4.5%

PHM PulteGroup Inc 0.2%

Value ($000) $86,294 (-4.1%) Shares 735,921 (+8.1%) Est. Cost $107.75 Unrealized +13.6%

MSTR Strategy Inc 0.0%

Value ($000) $7,034 (-34.1%) Shares 46,290 (+39.7%) Est. Cost $294.38 Unrealized -21.8%

— Unicharm Corp 0.0%

Value ($000) $3,592 (+5214.4%) Shares 628,747 (+5934.0%) Est. Cost $5.90 Unrealized —

— S&P 500 Annl Div Dec26 0.1%

Value ($000) $51,910 (+7.3%) Shares 2,554 (+5.4%) Est. Cost $19024.38 Unrealized —

— Rolls-Royce Holdings PLC 0.0%

Value ($000) $4,683 (+284.7%) Shares 302,637 (+297.9%) Est. Cost $13.43 Unrealized —

PTON Peloton Interactive Inc 0.0%

Value ($000) $13,957 (-19.7%) Shares 2,265,780 (+17.3%) Est. Cost $7.38 Unrealized -4.6%

BBWI Bath & Body Works Inc 0.1%

Value ($000) $37,692 (+9.9%) Shares 1,877,079 (+41.0%) Est. Cost $26.39 Unrealized -17.7%

LNN Lindsay Corp 0.0%

Value ($000) $3,498 (+2243.5%) Shares 29,679 (+2694.6%) Est. Cost $120.27 Unrealized -0.4%

— Cameco Corp 0.0%

Value ($000) $3,646 (+1126.4%) Shares 39,766 (+1022.7%) Est. Cost $90.98 Unrealized —

— Kawasaki Kisen Kaisha Ltd 0.0%

Value ($000) $12,028 (+38.4%) Shares 863,829 (+41.6%) Est. Cost $19.26 Unrealized —

CEG Constellation Energy Corp 0.1%

Value ($000) $20,201 (+19.8%) Shares 57,182 (+11.6%) Est. Cost $179.97 Unrealized +101.8%

DOCS Doximity Inc 0.0%

Value ($000) $19,349 (+20.8%) Shares 436,966 (+99.6%) Est. Cost $54.58 Unrealized +2.9%

— Carrefour SA 0.0%

Value ($000) $15,625 (+26.3%) Shares 934,325 (+14.4%) Est. Cost $14.49 Unrealized —

CW Curtiss-Wright Corp 0.0%

Value ($000) $5,931 (+118.0%) Shares 10,759 (+114.8%) Est. Cost $513.03 Unrealized +8.7%

— Venture Global LNG Inc 0.0%

Value ($000) $3,307 (+1655.9%) Shares 3,200,000 (+1749.7%) Est. Cost $1.04 Unrealized —

GME GameStop Corp 0.1%

Value ($000) $22,340 (-12.2%) Shares 1,112,535 (+19.3%) Est. Cost $26.09 Unrealized -14.0%

LITE Lumentum Holdings Inc 0.0%

Value ($000) $4,558 (+201.5%) Shares 12,365 (+33.1%) Est. Cost $157.54 Unrealized +63.0%

CRC California Resources Corp 0.1%

Value ($000) $19,778 (-13.3%) Shares 442,364 (+3.1%) Est. Cost $40.20 Unrealized +17.4%

SNOW Snowflake Inc 0.0%

Value ($000) $7,441 (+69.1%) Shares 33,923 (+73.9%) Est. Cost $213.96 Unrealized +14.1%

— Equinor ASA 0.2%

Value ($000) $72,208 (+4.4%) Shares 3,071,120 (+8.3%) Est. Cost $26.38 Unrealized —

TEL TE Connectivity PLC 0.0%

Value ($000) $12,223 (+33.0%) Shares 53,724 (+28.3%) Est. Cost $176.29 Unrealized +31.2%

— Shionogi & Co Ltd 0.0%

Value ($000) $7,898 (+59.7%) Shares 435,472 (+54.3%) Est. Cost $22.68 Unrealized —

ARM ARM Holdings PLC 0.0%

Value ($000) $12,748 (+29.3%) Shares 116,621 (+67.3%) Est. Cost $132.97 Unrealized —

— Diageo PLC 0.1%

Value ($000) $27,930 (+11.5%) Shares 1,292,214 (+23.1%) Est. Cost $24.42 Unrealized —

— Zalando SE 0.0%

Value ($000) $2,904 (+7923.7%) Shares 97,501 (+8127.9%) Est. Cost $29.71 Unrealized —

TRIP TripAdvisor Inc 0.0%

Value ($000) $9,869 (+40.6%) Shares 677,836 (+57.0%) Est. Cost $16.64 Unrealized -8.5%

BWXT BWX Technologies Inc 0.0%

Value ($000) $4,995 (+122.7%) Shares 28,901 (+137.6%) Est. Cost $170.79 Unrealized +9.7%

VRT Vertiv Holdings Co 0.0%

Value ($000) $2,684 (+10303.8%) Shares 16,566 (+9587.7%) Est. Cost $172.98 Unrealized +0.3%

ORCL Oracle Corp 0.2%

Value ($000) $61,451 (-4.1%) Shares 315,277 (+38.3%) Est. Cost $174.22 Unrealized +36.6%

ARES Ares Management Corp 0.0%

Value ($000) $2,611 (+272142.8%) Shares 16,153 (+269116.7%) Est. Cost $154.95 Unrealized +0.0%

— LY Corp 0.0%

Value ($000) $15,612 (+19.8%) Shares 5,861,713 (+44.9%) Est. Cost $2.68 Unrealized —

— Kingfisher PLC 0.0%

Value ($000) $8,872 (+40.6%) Shares 2,104,883 (+38.5%) Est. Cost $3.45 Unrealized —

COHR Coherent Corp 0.0%

Value ($000) $4,755 (+113.0%) Shares 25,762 (+24.3%) Est. Cost $100.89 Unrealized +48.3%

— SoftBank Corp 0.1%

Value ($000) $33,950 (+7.9%) Shares 24,757,437 (+15.8%) Est. Cost $2.21 Unrealized —

— Magna International Inc 0.0%

Value ($000) $10,948 (+29.2%) Shares 205,363 (+14.9%) Est. Cost $40.84 Unrealized —

TTD Trade Desk Inc/The 0.0%

Value ($000) $9,824 (-19.8%) Shares 258,803 (+3.5%) Est. Cost $70.83 Unrealized -37.4%

TPL Texas Pacific Land Corp 0.0%

Value ($000) $12,568 (+23.7%) Shares 43,757 (+302.2%) Est. Cost $312.63 Unrealized -2.4%

D Dominion Energy Inc 0.0%

Value ($000) $6,746 (+53.3%) Shares 115,142 (+60.1%) Est. Cost $54.84 Unrealized +9.0%

NBIX Neurocrine Biosciences Inc 0.0%

Value ($000) $4,201 (+123.9%) Shares 29,621 (+121.6%) Est. Cost $140.64 Unrealized +3.0%

— Naturgy Energy Group SA 0.0%

Value ($000) $16,755 (+15.2%) Shares 550,044 (+17.5%) Est. Cost $25.37 Unrealized —

AIG American International Group Inc 0.0%

Value ($000) $5,687 (+62.3%) Shares 66,480 (+49.0%) Est. Cost $73.56 Unrealized +8.3%

NUTX Nutex Health Inc 0.0%

Value ($000) $5,480 (+66.1%) Shares 33,289 (+4.3%) Est. Cost $99.47 Unrealized +33.3%

COST Costco Wholesale Corp 0.2%

Value ($000) $63,871 (+3.5%) Shares 74,067 (+11.1%) Est. Cost $690.23 Unrealized +31.2%

JBI Janus International Group Inc 0.0%

Value ($000) $5,274 (-27.9%) Shares 806,440 (+8.9%) Est. Cost $7.93 Unrealized -1.7%

— Pre-Paid Legal Services Inc 0.0%

Value ($000) $2,787 (+267.6%) Shares 2,875,728 (+259.5%) Est. Cost $0.96 Unrealized —

ITT ITT Inc 0.0%

Value ($000) $3,861 (+108.1%) Shares 22,252 (+114.4%) Est. Cost $167.91 Unrealized +6.7%

MDB MongoDB Inc 0.0%

Value ($000) $3,407 (+141.3%) Shares 8,118 (+78.5%) Est. Cost $322.90 Unrealized +12.7%

— Korea Electric Power Corp 0.0%

Value ($000) $2,035 (+3636.3%) Shares 62,114 (+2829.9%) Est. Cost $32.64 Unrealized —

ITW Illinois Tool Works Inc 0.0%

Value ($000) $7,660 (+34.6%) Shares 31,099 (+42.5%) Est. Cost $230.46 Unrealized +7.4%

STRL Sterling Infrastructure Inc 0.0%

Value ($000) $2,805 (+232.8%) Shares 9,159 (+269.2%) Est. Cost $289.34 Unrealized +19.1%

MSI Motorola Solutions Inc 0.0%

Value ($000) $12,392 (+18.7%) Shares 32,327 (+41.6%) Est. Cost $344.37 Unrealized +16.4%

VC Visteon Corp 0.0%

Value ($000) $13,427 (-12.6%) Shares 141,188 (+10.1%) Est. Cost $87.37 Unrealized +21.0%

— WPP PLC 0.0%

Value ($000) $6,305 (+43.8%) Shares 1,386,014 (+56.4%) Est. Cost $6.09 Unrealized —

FISV Fiserv Inc 0.0%

Value ($000) $3,737 (-33.8%) Shares 55,633 (+27.0%) Est. Cost $126.71 Unrealized -33.8%

GGG Graco Inc 0.0%

Value ($000) $18,693 (+11.1%) Shares 228,044 (+15.2%) Est. Cost $82.39 Unrealized -0.5%

— Doosan Enerbility Co Ltd 0.0%

Value ($000) $2,018 (+1141.8%) Shares 38,600 (+961.6%) Est. Cost $52.12 Unrealized —

— Legrand SA 0.0%

Value ($000) $4,516 (+69.5%) Shares 30,220 (+87.4%) Est. Cost $145.67 Unrealized —

HCSG Healthcare Services Group Inc 0.0%

Value ($000) $6,110 (+43.0%) Shares 319,585 (+25.9%) Est. Cost $14.23 Unrealized +26.4%

PANW Palo Alto Networks Inc 0.1%

Value ($000) $47,442 (+4.0%) Shares 257,555 (+15.0%) Est. Cost $174.43 Unrealized +15.7%

— ABB Ltd 0.0%

Value ($000) $3,042 (+144.0%) Shares 40,696 (+135.1%) Est. Cost $66.57 Unrealized —

NEE NextEra Energy Inc 0.0%

Value ($000) $16,391 (+12.1%) Shares 204,171 (+5.4%) Est. Cost $70.95 Unrealized +16.3%

MMM 3M Co 0.0%

Value ($000) $8,415 (+25.6%) Shares 52,561 (+21.8%) Est. Cost $107.62 Unrealized +51.6%

CACI CACI International Inc 0.0%

Value ($000) $3,137 (+115.5%) Shares 5,888 (+101.7%) Est. Cost $524.60 Unrealized +7.7%

SPXC SPX Technologies Inc 0.0%

Value ($000) $2,155 (+345.6%) Shares 10,770 (+316.0%) Est. Cost $192.39 Unrealized —

GWW WW Grainger Inc 0.0%

Value ($000) $5,056 (+48.6%) Shares 5,011 (+40.3%) Est. Cost $893.31 Unrealized +8.5%

SHOP Shopify Inc 0.0%

Value ($000) $14,287 (+12.9%) Shares 88,754 (+4.3%) Est. Cost $95.72 Unrealized +67.7%

— HENKEL AG & CO KGAA 0.0%

Value ($000) $13,776 (+13.5%) Shares 168,466 (+11.9%) Est. Cost $87.72 Unrealized —

— IHI Corp 0.0%

Value ($000) $1,752 (+969.4%) Shares 99,686 (+1035.6%) Est. Cost $17.67 Unrealized —

CB Chubb Ltd 0.0%

Value ($000) $12,337 (+14.6%) Shares 39,525 (+3.7%) Est. Cost $246.59 Unrealized +18.6%

OKE ONEOK Inc 0.0%

Value ($000) $9,535 (+19.4%) Shares 129,728 (+18.6%) Est. Cost $64.26 Unrealized +9.6%

— LG Corp 0.0%

Value ($000) $5,508 (+38.6%) Shares 98,314 (+26.9%) Est. Cost $59.78 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $9,604 (+18.9%) Shares 9,500,000 (+18.8%) Est. Cost $1.00 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $9,469 (+19.1%) Shares 9,500,000 (+18.8%) Est. Cost $0.98 Unrealized —

— Dentsu Group Inc 0.0%

Value ($000) $5,694 (+36.4%) Shares 268,314 (+40.7%) Est. Cost $21.93 Unrealized —

MCO Moody's Corp 0.0%

Value ($000) $7,520 (+24.9%) Shares 14,720 (+16.5%) Est. Cost $397.72 Unrealized +22.5%

ROST Ross Stores Inc 0.0%

Value ($000) $8,947 (+20.1%) Shares 49,665 (+1.6%) Est. Cost $124.02 Unrealized +34.3%

— Nexon Co Ltd 0.0%

Value ($000) $6,320 (+30.6%) Shares 258,686 (+17.4%) Est. Cost $17.52 Unrealized —

NYT New York Times Co/The 0.0%

Value ($000) $3,009 (+92.0%) Shares 43,351 (+58.8%) Est. Cost $58.59 Unrealized +5.5%

DLB Dolby Laboratories Inc 0.1%

Value ($000) $30,691 (-4.5%) Shares 477,903 (+7.7%) Est. Cost $74.42 Unrealized -10.6%

LIN Linde PLC 0.1%

Value ($000) $31,995 (-4.2%) Shares 75,038 (+6.7%) Est. Cost $399.90 Unrealized +6.8%

WELL Welltower Inc 0.0%

Value ($000) $10,895 (+14.6%) Shares 58,697 (+10.0%) Est. Cost $112.96 Unrealized +65.1%

PSA Public Storage 0.1%

Value ($000) $19,938 (-6.5%) Shares 76,832 (+4.1%) Est. Cost $258.57 Unrealized +7.2%

JKHY Jack Henry & Associates Inc 0.0%

Value ($000) $2,273 (+156.4%) Shares 12,455 (+109.2%) Est. Cost $169.49 Unrealized -1.9%

SPGI S&P Global Inc 0.0%

Value ($000) $13,851 (+10.9%) Shares 26,504 (+3.3%) Est. Cost $421.37 Unrealized +17.3%

IDXX IDEXX Laboratories Inc 0.0%

Value ($000) $9,448 (+16.5%) Shares 13,965 (+10.0%) Est. Cost $496.53 Unrealized +37.2%

GMED Globus Medical Inc 0.0%

Value ($000) $2,897 (+83.5%) Shares 33,177 (+20.4%) Est. Cost $63.21 Unrealized +20.1%

PCTY Paylocity Holding Corp 0.0%

Value ($000) $2,246 (+136.6%) Shares 14,731 (+147.1%) Est. Cost $161.57 Unrealized -7.9%

FLR Fluor Corp 0.0%

Value ($000) $2,622 (+97.7%) Shares 66,173 (+109.9%) Est. Cost $43.67 Unrealized +1.3%

WYNN Wynn Resorts Ltd 0.0%

Value ($000) $2,697 (+85.3%) Shares 22,415 (+97.5%) Est. Cost $108.39 Unrealized +14.0%

WTS Watts Water Technologies Inc 0.0%

Value ($000) $2,256 (+121.8%) Shares 8,174 (+124.4%) Est. Cost $272.42 Unrealized +1.3%

ADP Automatic Data Processing Inc 0.0%

Value ($000) $17,016 (-6.7%) Shares 66,152 (+6.4%) Est. Cost $246.50 Unrealized +7.4%

SATS EchoStar Corp 0.0%

Value ($000) $3,195 (+61.6%) Shares 29,392 (+13.5%) Est. Cost $49.59 Unrealized +64.2%

PAYX Paychex Inc 0.0%

Value ($000) $16,982 (-6.7%) Shares 151,386 (+5.4%) Est. Cost $131.52 Unrealized -11.4%

CHDN Churchill Downs Inc 0.0%

Value ($000) $2,058 (+141.9%) Shares 18,088 (+106.2%) Est. Cost $102.97 Unrealized +0.5%

NTNX Nutanix Inc 0.0%

Value ($000) $14,385 (-7.4%) Shares 278,298 (+33.3%) Est. Cost $67.49 Unrealized -9.5%

STE STERIS PLC 0.0%

Value ($000) $3,195 (+55.2%) Shares 12,602 (+51.5%) Est. Cost $230.80 Unrealized +8.8%

ASML ASML Holding NV 0.0%

Value ($000) $6,982 (+19.1%) Shares 6,526 (+7.7%) Est. Cost $602.47 Unrealized —

NVT nVent Electric PLC 0.0%

Value ($000) $4,121 (+36.8%) Shares 40,416 (+32.4%) Est. Cost $75.42 Unrealized +37.4%

SYY Sysco Corp 0.0%

Value ($000) $4,422 (+33.0%) Shares 60,004 (+48.6%) Est. Cost $71.58 Unrealized +5.5%

FLS Flowserve Corp 0.0%

Value ($000) $2,354 (+86.9%) Shares 33,923 (+43.1%) Est. Cost $55.70 Unrealized +15.1%

BR Broadridge Financial Solutions Inc 0.0%

Value ($000) $3,354 (+48.2%) Shares 15,031 (+58.2%) Est. Cost $206.31 Unrealized +10.2%

FUBO fuboTV Inc 0.0%

Value ($000) $4,666 (-18.9%) Shares 1,851,690 (+33.5%) Est. Cost $3.17 Unrealized +4.9%

ROP Roper Technologies Inc 0.1%

Value ($000) $20,471 (+5.6%) Shares 45,989 (+18.3%) Est. Cost $518.60 Unrealized -10.9%

CRS Carpenter Technology Corp 0.0%

Value ($000) $2,697 (+67.0%) Shares 8,565 (+30.3%) Est. Cost $250.54 Unrealized +20.0%

— Vodacom Group Ltd 0.0%

Value ($000) $2,251 (+92.2%) Shares 263,750 (+73.8%) Est. Cost $6.96 Unrealized —

CRDO Credo Technology Group Holding Ltd 0.0%

Value ($000) $2,468 (+77.5%) Shares 17,151 (+79.7%) Est. Cost $119.45 Unrealized +28.7%

PNW Pinnacle West Capital Corp 0.0%

Value ($000) $1,969 (+118.3%) Shares 22,201 (+120.7%) Est. Cost $86.07 Unrealized +3.7%

COKE Coca-Cola Consolidated Inc 0.0%

Value ($000) $2,951 (+55.8%) Shares 19,248 (+19.1%) Est. Cost $123.06 Unrealized +19.0%

— Bunzl PLC 0.0%

Value ($000) $5,683 (+22.5%) Shares 203,095 (+38.2%) Est. Cost $30.77 Unrealized —

EXLS ExlService Holdings Inc 0.0%

Value ($000) $1,988 (+110.8%) Shares 46,844 (+118.7%) Est. Cost $42.37 Unrealized -3.5%

— Compal Electronics Inc 0.0%

Value ($000) $1,876 (+121.3%) Shares 1,939,180 (+143.1%) Est. Cost $1.05 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $9,384 (+12.3%) Shares 9,500,000 (+11.8%) Est. Cost $0.95 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $9,070 (+12.7%) Shares 9,000,000 (+12.5%) Est. Cost $0.99 Unrealized —

EXR Extra Space Storage Inc 0.0%

Value ($000) $18,490 (-5.2%) Shares 141,993 (+2.6%) Est. Cost $146.71 Unrealized -8.0%

ROL Rollins Inc 0.0%

Value ($000) $2,371 (+75.0%) Shares 39,505 (+71.3%) Est. Cost $53.43 Unrealized +9.8%

AEP American Electric Power Co Inc 0.0%

Value ($000) $10,281 (+11.0%) Shares 89,162 (+8.3%) Est. Cost $90.56 Unrealized +30.0%

CSGP CoStar Group Inc 0.0%

Value ($000) $4,326 (-19.0%) Shares 64,330 (+1.6%) Est. Cost $76.75 Unrealized -7.7%

— CHAROEN POK FOODS (LOCAL) 0.0%

Value ($000) $1,997 (+102.2%) Shares 2,886,634 (+101.0%) Est. Cost $0.70 Unrealized —

MELI MercadoLibre Inc 0.0%

Value ($000) $7,503 (-11.8%) Shares 3,725 (+2.3%) Est. Cost $1583.02 Unrealized +32.7%

EVRG Evergy Inc 0.0%

Value ($000) $2,470 (+67.5%) Shares 34,077 (+75.7%) Est. Cost $64.79 Unrealized +16.5%

— Techtronic Industries Co Ltd 0.0%

Value ($000) $9,199 (+12.1%) Shares 796,363 (+24.1%) Est. Cost $11.18 Unrealized —

CME CME Group Inc 0.0%

Value ($000) $8,970 (+12.4%) Shares 32,848 (+11.2%) Est. Cost $211.86 Unrealized +27.8%

CPT Camden Property Trust 0.0%

Value ($000) $1,898 (+108.5%) Shares 17,239 (+102.3%) Est. Cost $106.14 Unrealized -2.8%

MAA Mid-America Apartment Communities Inc 0.0%

Value ($000) $2,285 (+75.4%) Shares 16,450 (+76.4%) Est. Cost $141.07 Unrealized -5.7%

PGR Progressive Corp/The 0.0%

Value ($000) $12,640 (+8.4%) Shares 55,506 (+17.6%) Est. Cost $184.90 Unrealized +14.8%

TPC Tutor Perini Corp 0.1%

Value ($000) $27,209 (+3.7%) Shares 405,985 (+1.5%) Est. Cost $25.26 Unrealized +159.6%

REG Regency Centers Corp 0.0%

Value ($000) $1,912 (+101.2%) Shares 27,697 (+112.5%) Est. Cost $67.83 Unrealized +2.4%

CRBG Corebridge Financial Inc 0.0%

Value ($000) $948 (+422926.3%) Shares 31,408 (+448585.7%) Est. Cost $30.55 Unrealized +0.0%

— Buzzi SpA 0.0%

Value ($000) $4,265 (+28.5%) Shares 69,789 (+15.4%) Est. Cost $56.08 Unrealized —

QNST QuinStreet Inc 0.0%

Value ($000) $4,093 (+29.7%) Shares 284,833 (+39.6%) Est. Cost $15.58 Unrealized -7.4%

— Imperial Oil Ltd 0.0%

Value ($000) $19,367 (+5.1%) Shares 224,173 (+10.3%) Est. Cost $80.37 Unrealized —

— Mitsubishi Heavy Industries Ltd 0.0%

Value ($000) $1,838 (+103.4%) Shares 75,022 (+117.7%) Est. Cost $20.39 Unrealized —

— MOL Hungarian Oil & Gas PLC 0.0%

Value ($000) $1,858 (+101.1%) Shares 206,651 (+81.7%) Est. Cost $8.81 Unrealized —

HIG Hartford Insurance Group Inc/The 0.0%

Value ($000) $4,850 (+23.8%) Shares 35,196 (+19.8%) Est. Cost $111.07 Unrealized +18.5%

VLTO Veralto Corp 0.0%

Value ($000) $3,074 (+43.4%) Shares 30,806 (+53.2%) Est. Cost $91.44 Unrealized +10.5%

ROK Rockwell Automation Inc 0.0%

Value ($000) $4,160 (+28.7%) Shares 10,692 (+15.6%) Est. Cost $286.94 Unrealized +30.8%

— Delta Electronics Inc 0.0%

Value ($000) $1,085 (+587.1%) Shares 35,386 (+528.2%) Est. Cost $28.66 Unrealized —

L Loews Corp 0.0%

Value ($000) $2,837 (+48.4%) Shares 26,936 (+41.5%) Est. Cost $80.95 Unrealized +27.5%

PSTG Pure Storage Inc 0.0%

Value ($000) $5,942 (+18.0%) Shares 88,668 (+47.5%) Est. Cost $70.73 Unrealized +18.1%

ATO Atmos Energy Corp 0.0%

Value ($000) $3,213 (+39.2%) Shares 19,168 (+41.8%) Est. Cost $134.76 Unrealized +27.9%

CYTK Cytokinetics Inc 0.0%

Value ($000) $1,765 (+104.1%) Shares 27,783 (+76.5%) Est. Cost $50.30 Unrealized +23.7%

TRV Travelers Cos Inc/The 0.0%

Value ($000) $7,370 (+13.8%) Shares 25,407 (+9.6%) Est. Cost $238.42 Unrealized +17.7%

BYD Boyd Gaming Corp 0.0%

Value ($000) $1,566 (+129.9%) Shares 18,376 (+133.2%) Est. Cost $82.87 Unrealized -0.7%

LNT Alliant Energy Corp 0.0%

Value ($000) $2,341 (+60.4%) Shares 36,014 (+66.3%) Est. Cost $57.79 Unrealized +15.6%

ENS EnerSys 0.0%

Value ($000) $1,437 (+157.6%) Shares 9,795 (+98.3%) Est. Cost $113.80 Unrealized +17.2%

EA Electronic Arts Inc 0.0%

Value ($000) $8,519 (+11.4%) Shares 41,694 (+10.0%) Est. Cost $140.27 Unrealized +43.8%

— CyberArk Software Ltd 0.0%

Value ($000) $2,455 (+54.0%) Shares 5,504 (+66.8%) Est. Cost $406.88 Unrealized —

VTR Ventas Inc 0.0%

Value ($000) $3,697 (+30.0%) Shares 47,772 (+17.6%) Est. Cost $58.70 Unrealized +27.7%

— Ambev SA 0.0%

Value ($000) $2,652 (+47.2%) Shares 1,039,694 (+30.9%) Est. Cost $2.46 Unrealized —

— Cellnex Telecom SA 0.0%

Value ($000) $18,020 (-4.5%) Shares 559,347 (+2.7%) Est. Cost $32.51 Unrealized —

FAST Fastenal Co 0.0%

Value ($000) $7,678 (-9.9%) Shares 191,324 (+10.1%) Est. Cost $36.21 Unrealized +16.1%

INVH Invitation Homes Inc 0.0%

Value ($000) $2,160 (+63.7%) Shares 77,720 (+72.8%) Est. Cost $29.91 Unrealized -7.6%

— Magnetite XL Ltd 0.0%

Value ($000) $1,981 (+73.7%) Shares 1,955,000 (+73.8%) Est. Cost $1.01 Unrealized —

CBOE Cboe Global Markets Inc 0.0%

Value ($000) $2,921 (+39.8%) Shares 11,639 (+36.6%) Est. Cost $212.62 Unrealized +17.0%

— Canon Inc 0.0%

Value ($000) $12,131 (+7.3%) Shares 410,150 (+6.4%) Est. Cost $29.09 Unrealized —

ECL Ecolab Inc 0.0%

Value ($000) $6,401 (+14.8%) Shares 24,384 (+19.7%) Est. Cost $214.81 Unrealized +23.7%

LII Lennox International Inc 0.0%

Value ($000) $3,237 (+33.8%) Shares 6,667 (+45.8%) Est. Cost $456.75 Unrealized +9.4%

AEE Ameren Corp 0.0%

Value ($000) $3,192 (+34.2%) Shares 31,968 (+40.3%) Est. Cost $88.46 Unrealized +15.3%

AKAM Akamai Technologies Inc 0.0%

Value ($000) $2,325 (+53.6%) Shares 26,643 (+33.4%) Est. Cost $87.91 Unrealized -6.4%

PPL PPL Corp 0.0%

Value ($000) $3,107 (+34.1%) Shares 88,719 (+42.3%) Est. Cost $29.80 Unrealized +20.2%

— Sonic Healthcare Ltd 0.0%

Value ($000) $4,121 (+23.6%) Shares 273,100 (+16.2%) Est. Cost $19.13 Unrealized —

ED Consolidated Edison Inc 0.0%

Value ($000) $3,842 (+25.7%) Shares 38,682 (+27.2%) Est. Cost $91.72 Unrealized +7.7%

— Evolution AB 0.0%

Value ($000) $8,460 (+10.2%) Shares 123,683 (+32.3%) Est. Cost $76.42 Unrealized —

ADEA Adeia Inc 0.0%

Value ($000) $9,745 (+8.7%) Shares 564,941 (+5.9%) Est. Cost $10.30 Unrealized +43.6%

WTW Willis Towers Watson PLC 0.0%

Value ($000) $3,491 (+28.8%) Shares 10,623 (+35.4%) Est. Cost $284.99 Unrealized +14.6%

— Borouge PLC 0.0%

Value ($000) $2,223 (+53.9%) Shares 3,104,056 (+47.5%) Est. Cost $0.70 Unrealized —

RSG Republic Services Inc 0.0%

Value ($000) $4,540 (+20.3%) Shares 21,421 (+30.3%) Est. Cost $179.87 Unrealized +19.3%

— COSCO SHIPPING Holdings Co Ltd 0.0%

Value ($000) $2,619 (+41.4%) Shares 1,482,494 (+24.5%) Est. Cost $1.73 Unrealized —

UDR UDR Inc 0.0%

Value ($000) $1,785 (+74.9%) Shares 48,665 (+77.7%) Est. Cost $37.77 Unrealized -5.9%

WWD Woodward Inc 0.0%

Value ($000) $2,776 (+37.8%) Shares 9,183 (+15.2%) Est. Cost $251.40 Unrealized +9.3%

LHX L3Harris Technologies Inc 0.0%

Value ($000) $5,522 (+16.0%) Shares 18,810 (+20.7%) Est. Cost $224.28 Unrealized +28.6%

KIM Kimco Realty Corp 0.0%

Value ($000) $1,937 (+64.1%) Shares 95,572 (+76.9%) Est. Cost $19.78 Unrealized +4.0%

ALL Allstate Corp/The 0.0%

Value ($000) $6,723 (+12.6%) Shares 32,301 (+16.2%) Est. Cost $177.62 Unrealized +14.9%

AZN AstraZeneca PLC 0.0%

Value ($000) $3,895 (+24.0%) Shares 42,369 (+3.4%) Est. Cost $68.57 Unrealized —

BLBD Blue Bird Corp 0.0%

Value ($000) $5,610 (-11.8%) Shares 119,358 (+8.0%) Est. Cost $52.18 Unrealized +0.2%

OPCH Option Care Health Inc 0.0%

Value ($000) $1,342 (+126.2%) Shares 42,121 (+97.1%) Est. Cost $29.15 Unrealized +0.7%

O Realty Income Corp 0.0%

Value ($000) $5,177 (+16.8%) Shares 91,845 (+25.9%) Est. Cost $53.42 Unrealized +7.4%

KMB Kimberly-Clark Corp 0.0%

Value ($000) $4,208 (+21.4%) Shares 41,711 (+49.6%) Est. Cost $122.39 Unrealized -11.4%

AVB AvalonBay Communities Inc 0.0%

Value ($000) $2,931 (+33.7%) Shares 16,167 (+42.5%) Est. Cost $187.49 Unrealized -4.1%

CHKP Check Point Software Technologies Ltd 0.0%

Value ($000) $2,138 (+52.3%) Shares 11,520 (+69.8%) Est. Cost $187.14 Unrealized +3.3%

MKC McCormick & Co Inc/MD 0.0%

Value ($000) $2,242 (+46.8%) Shares 32,910 (+44.2%) Est. Cost $71.53 Unrealized -7.9%

DTE DTE Energy Co 0.0%

Value ($000) $3,168 (+28.0%) Shares 24,563 (+40.3%) Est. Cost $119.89 Unrealized +12.4%

AON Aon PLC 0.0%

Value ($000) $6,883 (+11.2%) Shares 19,504 (+12.3%) Est. Cost $330.32 Unrealized +5.7%

CMS CMS Energy Corp 0.0%

Value ($000) $2,753 (+33.4%) Shares 39,362 (+39.8%) Est. Cost $61.97 Unrealized +17.0%

TYL Tyler Technologies Inc 0.0%

Value ($000) $14,187 (+5.1%) Shares 31,252 (+21.1%) Est. Cost $546.40 Unrealized -12.8%

FN Fabrinet 0.0%

Value ($000) $2,796 (+32.6%) Shares 6,142 (+6.2%) Est. Cost $314.11 Unrealized +38.5%

AMP Ameriprise Financial Inc 0.0%

Value ($000) $4,411 (+18.3%) Shares 8,996 (+18.5%) Est. Cost $422.32 Unrealized +12.2%

— Sigma Foods SAB de CV 0.0%

Value ($000) $1,530 (+80.2%) Shares 1,749,366 (+65.3%) Est. Cost $0.79 Unrealized —

WEC WEC Energy Group Inc 0.0%

Value ($000) $3,790 (+21.9%) Shares 35,938 (+32.5%) Est. Cost $92.80 Unrealized +18.8%

ROIV Roivant Sciences Ltd 0.0%

Value ($000) $1,525 (+77.9%) Shares 70,259 (+24.0%) Est. Cost $13.80 Unrealized +42.9%

XPO XPO Inc 0.0%

Value ($000) $2,698 (+32.7%) Shares 19,850 (+26.3%) Est. Cost $131.02 Unrealized +4.0%

CNP CenterPoint Energy Inc 0.0%

Value ($000) $3,075 (+27.0%) Shares 80,200 (+28.5%) Est. Cost $34.22 Unrealized +13.5%

PDD PDD Holdings Inc 0.0%

Value ($000) $5,498 (-10.6%) Shares 48,488 (+4.2%) Est. Cost $96.22 Unrealized —

LIVN LivaNova PLC 0.0%

Value ($000) $1,025 (+172.2%) Shares 16,661 (+131.7%) Est. Cost $54.20 Unrealized +5.4%

MTSI MACOM Technology Solutions Holdings Inc 0.0%

Value ($000) $2,053 (+46.1%) Shares 11,984 (+6.2%) Est. Cost $120.91 Unrealized +31.3%

VG Venture Global Inc 0.0%

Value ($000) $1,799 (-26.4%) Shares 263,799 (+53.1%) Est. Cost $12.26 Unrealized -32.2%

DOV Dover Corp 0.0%

Value ($000) $2,521 (+34.4%) Shares 12,911 (+14.8%) Est. Cost $157.06 Unrealized +15.8%

WRB W R Berkley Corp 0.0%

Value ($000) $2,491 (+34.8%) Shares 35,525 (+47.3%) Est. Cost $61.71 Unrealized +17.9%

WAT Waters Corp 0.0%

Value ($000) $2,198 (+41.2%) Shares 5,787 (+11.5%) Est. Cost $324.55 Unrealized +13.4%

AFL Aflac Inc 0.0%

Value ($000) $4,967 (+14.8%) Shares 45,045 (+16.2%) Est. Cost $92.80 Unrealized +18.4%

BLD TopBuild Corp 0.0%

Value ($000) $3,126 (+25.5%) Shares 7,493 (+17.6%) Est. Cost $346.92 Unrealized +23.6%

TRI Thomson Reuters Corp 0.0%

Value ($000) $4,258 (-12.7%) Shares 32,283 (+2.8%) Est. Cost $180.05 Unrealized -21.6%

DOCN DigitalOcean Holdings Inc 0.0%

Value ($000) $790 (+358.7%) Shares 16,426 (+225.7%) Est. Cost $40.83 Unrealized +7.8%

— Veolia Environnement SA 0.0%

Value ($000) $13,776 (+4.7%) Shares 394,422 (+2.0%) Est. Cost $35.55 Unrealized —

MAX MediaAlpha Inc 0.0%

Value ($000) $3,406 (+21.5%) Shares 263,024 (+6.7%) Est. Cost $9.81 Unrealized +24.4%

— IMPERIAL BRANDS PLC 0.1%

Value ($000) $41,758 (+1.5%) Shares 993,235 (+2.5%) Est. Cost $25.95 Unrealized —

ODFL Old Dominion Freight Line Inc 0.0%

Value ($000) $4,778 (+14.3%) Shares 30,469 (+2.6%) Est. Cost $174.80 Unrealized -18.1%

CPRI CAPRI HOLDINGS LTD 0.0%

Value ($000) $905 (+189.6%) Shares 37,099 (+136.5%) Est. Cost $21.83 Unrealized +6.0%

COUR Coursera Inc 0.0%

Value ($000) $3,138 (-15.8%) Shares 426,353 (+33.9%) Est. Cost $8.13 Unrealized +7.1%

— Swisscom AG 0.0%

Value ($000) $16,865 (+3.6%) Shares 23,212 (+3.5%) Est. Cost $595.78 Unrealized —

— Advanced Info Service PCL 0.0%

Value ($000) $2,600 (+29.2%) Shares 261,714 (+16.8%) Est. Cost $8.70 Unrealized —

NI NiSource Inc 0.0%

Value ($000) $2,503 (+29.9%) Shares 59,939 (+34.7%) Est. Cost $35.06 Unrealized +21.6%

JBHT JB Hunt Transport Services Inc 0.0%

Value ($000) $1,410 (+68.8%) Shares 7,253 (+16.5%) Est. Cost $165.79 Unrealized +3.4%

FIVE Five Below Inc 0.0%

Value ($000) $1,694 (+51.1%) Shares 8,993 (+24.1%) Est. Cost $145.59 Unrealized +11.7%

VFC VF Corp 0.0%

Value ($000) $1,186 (+90.1%) Shares 65,611 (+51.7%) Est. Cost $14.38 Unrealized +12.7%

CFLT Confluent Inc 0.0%

Value ($000) $895 (+167.1%) Shares 29,584 (+74.9%) Est. Cost $23.78 Unrealized +3.2%

PEN Penumbra Inc 0.0%

Value ($000) $1,860 (+42.9%) Shares 5,984 (+16.4%) Est. Cost $261.85 Unrealized +5.5%

FE FirstEnergy Corp 0.0%

Value ($000) $2,800 (+24.8%) Shares 62,538 (+27.7%) Est. Cost $37.70 Unrealized +21.3%

CHRW CH Robinson Worldwide Inc 0.0%

Value ($000) $1,824 (+43.4%) Shares 11,347 (+18.1%) Est. Cost $99.60 Unrealized +47.9%

PD PagerDuty Inc 0.0%

Value ($000) $4,298 (-11.3%) Shares 327,807 (+11.7%) Est. Cost $15.43 Unrealized -5.5%

ICE Intercontinental Exchange Inc 0.0%

Value ($000) $8,452 (+6.9%) Shares 52,186 (+11.3%) Est. Cost $132.01 Unrealized +18.3%

VICR Vicor Corp 0.0%

Value ($000) $623 (+650.3%) Shares 5,681 (+240.4%) Est. Cost $73.17 Unrealized +16.2%

CINF Cincinnati Financial Corp 0.0%

Value ($000) $2,521 (+26.6%) Shares 15,439 (+22.6%) Est. Cost $131.56 Unrealized +22.5%

— Turk Hava Yollari AO 0.0%

Value ($000) $2,588 (+25.4%) Shares 413,728 (+51.8%) Est. Cost $7.25 Unrealized —

RBRK Rubrik Inc 0.0%

Value ($000) $1,073 (+90.4%) Shares 14,033 (+104.8%) Est. Cost $80.30 Unrealized -4.5%

BRKR Bruker Corp 0.0%

Value ($000) $981 (+107.1%) Shares 20,822 (+42.8%) Est. Cost $37.55 Unrealized +12.4%

PEG Public Service Enterprise Group Inc 0.0%

Value ($000) $4,018 (+14.4%) Shares 50,032 (+18.9%) Est. Cost $71.11 Unrealized +14.0%

TLN Talen Energy Corp 0.0%

Value ($000) $3,088 (+19.6%) Shares 8,238 (+35.7%) Est. Cost $368.50 Unrealized +5.5%

CARR Carrier Global Corp 0.0%

Value ($000) $7,793 (+6.9%) Shares 147,481 (+20.8%) Est. Cost $58.98 Unrealized -5.8%

EXC Exelon Corp 0.0%

Value ($000) $8,492 (+6.2%) Shares 194,806 (+9.6%) Est. Cost $38.97 Unrealized +16.7%

— PTT PCL 0.0%

Value ($000) $2,696 (+22.4%) Shares 2,654,559 (+23.6%) Est. Cost $1.00 Unrealized —

RBC RBC Bearings Inc 0.0%

Value ($000) $2,132 (+29.9%) Shares 4,755 (+13.1%) Est. Cost $393.23 Unrealized +7.7%

— Turkiye Petrol Rafinerileri AS 0.0%

Value ($000) $1,847 (+35.7%) Shares 429,805 (+41.7%) Est. Cost $4.74 Unrealized —

CAVA Cava Group Inc 0.0%

Value ($000) $1,276 (+60.9%) Shares 21,742 (+65.6%) Est. Cost $67.84 Unrealized -17.8%

SGI Somnigroup International Inc 0.0%

Value ($000) $2,837 (+20.4%) Shares 31,772 (+13.7%) Est. Cost $79.83 Unrealized +9.4%

CLX Clorox Co/The 0.0%

Value ($000) $1,864 (+34.5%) Shares 18,482 (+64.5%) Est. Cost $122.92 Unrealized -11.9%

WING Wingstop Inc 0.0%

Value ($000) $1,417 (+50.9%) Shares 5,940 (+59.2%) Est. Cost $287.25 Unrealized -13.8%

VICI VICI Properties Inc 0.0%

Value ($000) $4,038 (+13.0%) Shares 143,586 (+31.0%) Est. Cost $29.02 Unrealized +1.0%

— Turkcell Iletisim Hizmetleri AS 0.0%

Value ($000) $1,267 (+57.6%) Shares 584,311 (+71.0%) Est. Cost $2.19 Unrealized —

— Genmab A/S 0.0%

Value ($000) $7,373 (+6.7%) Shares 23,117 (+1.4%) Est. Cost $213.13 Unrealized —

— Largan Precision Co Ltd 0.0%

Value ($000) $952 (+91.3%) Shares 11,990 (+85.7%) Est. Cost $80.33 Unrealized —

RH RH 0.0%

Value ($000) $860 (+108.6%) Shares 4,803 (+136.6%) Est. Cost $190.55 Unrealized -10.3%

AAON AAON Inc 0.0%

Value ($000) $1,699 (+35.4%) Shares 22,286 (+65.9%) Est. Cost $86.36 Unrealized +6.9%

— Hisense Home Appliances Group Co Ltd 0.0%

Value ($000) $1,057 (+72.2%) Shares 354,973 (+80.4%) Est. Cost $3.16 Unrealized —

NXT Nextpower Inc 0.0%

Value ($000) $1,892 (+29.7%) Shares 21,717 (+10.1%) Est. Cost $48.82 Unrealized +85.7%

APG API Group Corp 0.0%

Value ($000) $2,126 (+25.5%) Shares 55,578 (+12.7%) Est. Cost $35.14 Unrealized +5.2%

ADM Archer-Daniels-Midland Co 0.7%

Value ($000) $263,610 (+0.2%) Shares 4,585,316 (+4.1%) Est. Cost $57.78 Unrealized +2.9%

PFG Principal Financial Group Inc 0.0%

Value ($000) $1,775 (+31.2%) Shares 20,119 (+23.3%) Est. Cost $77.27 Unrealized +8.5%

SAIA Saia Inc 0.0%

Value ($000) $1,475 (+40.0%) Shares 4,518 (+28.4%) Est. Cost $301.86 Unrealized +0.1%

— Daikin Industries Ltd 0.0%

Value ($000) $748 (+115.3%) Shares 5,836 (+94.0%) Est. Cost $142.57 Unrealized —

ABT Abbott Laboratories 0.0%

Value ($000) $18,779 (-2.1%) Shares 149,888 (+4.7%) Est. Cost $110.92 Unrealized +14.8%

— KUNLUN ENERGY CO LTD 0.0%

Value ($000) $1,331 (+42.7%) Shares 1,393,982 (+33.7%) Est. Cost $0.93 Unrealized —

SLAB Silicon Laboratories Inc 0.0%

Value ($000) $964 (+69.7%) Shares 7,374 (+70.3%) Est. Cost $134.24 Unrealized -2.1%

ETN Eaton Corp PLC 0.0%

Value ($000) $12,400 (-3.1%) Shares 38,932 (+13.9%) Est. Cost $252.76 Unrealized +40.2%

ACGL Arch Capital Group Ltd 0.0%

Value ($000) $4,086 (+10.6%) Shares 42,597 (+4.7%) Est. Cost $85.79 Unrealized +6.6%

— Budweiser Brewing Co APAC Ltd 0.0%

Value ($000) $8,831 (+4.6%) Shares 9,055,063 (+14.1%) Est. Cost $1.06 Unrealized —

SOLV Solventum Corp 0.0%

Value ($000) $1,359 (+39.1%) Shares 17,149 (+28.2%) Est. Cost $67.93 Unrealized +12.7%

CSX CSX Corp 0.0%

Value ($000) $10,393 (+3.8%) Shares 286,703 (+1.7%) Est. Cost $31.01 Unrealized +15.1%

KVUE Kenvue Inc 0.0%

Value ($000) $3,024 (+14.3%) Shares 175,320 (+7.6%) Est. Cost $19.96 Unrealized -18.6%

ALGM Allegro MicroSystems Inc 0.0%

Value ($000) $852 (+79.0%) Shares 32,313 (+98.1%) Est. Cost $29.96 Unrealized -8.1%

ETD Ethan Allen Interiors Inc 0.0%

Value ($000) $1,910 (-16.3%) Shares 83,630 (+7.9%) Est. Cost $23.82 Unrealized +2.2%

HUBB Hubbell Inc 0.0%

Value ($000) $2,221 (+19.9%) Shares 5,001 (+16.1%) Est. Cost $358.73 Unrealized +21.9%

SYNA Synaptics Inc 0.0%

Value ($000) $718 (+105.0%) Shares 9,706 (+89.3%) Est. Cost $69.06 Unrealized +1.7%

CLF Cleveland-Cliffs Inc 0.0%

Value ($000) $1,480 (+32.9%) Shares 111,451 (+22.1%) Est. Cost $10.90 Unrealized +15.9%

— Telkom Indonesia Persero Tbk PT 0.0%

Value ($000) $2,469 (+17.2%) Shares 11,830,785 (+3.1%) Est. Cost $0.19 Unrealized —

SMTC Semtech Corp 0.0%

Value ($000) $1,189 (+43.2%) Shares 16,129 (+38.8%) Est. Cost $57.25 Unrealized +23.9%

NOC Northrop Grumman Corp 0.0%

Value ($000) $6,524 (-5.2%) Shares 11,442 (+1.3%) Est. Cost $464.17 Unrealized +24.7%

— Pernod Ricard SA 0.0%

Value ($000) $15,328 (+2.4%) Shares 178,431 (+16.9%) Est. Cost $98.79 Unrealized —

HOV Hovnanian Enterprises Inc 0.0%

Value ($000) $4,103 (-8.0%) Shares 42,063 (+21.2%) Est. Cost $130.62 Unrealized -9.7%

MP MP Materials Corp 0.0%

Value ($000) $1,560 (+29.4%) Shares 30,877 (+71.7%) Est. Cost $63.12 Unrealized +0.5%

PPG PPG Industries Inc 0.0%

Value ($000) $2,246 (+18.6%) Shares 21,924 (+21.7%) Est. Cost $120.41 Unrealized -16.9%

RGEN Repligen Corp 0.0%

Value ($000) $1,715 (+25.7%) Shares 10,469 (+2.5%) Est. Cost $132.21 Unrealized +18.5%

— JD.com Inc 0.0%

Value ($000) $2,512 (+16.1%) Shares 175,178 (+44.1%) Est. Cost $15.76 Unrealized —

— Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value ($000) $2,342 (+17.3%) Shares 47,467 (+1.8%) Est. Cost $38.07 Unrealized —

BILL BILL Holdings Inc 0.0%

Value ($000) $983 (+53.5%) Shares 18,023 (+49.1%) Est. Cost $46.56 Unrealized +10.3%

RGR Sturm Ruger & Co Inc 0.0%

Value ($000) $1,663 (-17.0%) Shares 50,932 (+10.5%) Est. Cost $37.15 Unrealized -0.2%

TTEK Tetra Tech Inc 0.0%

Value ($000) $2,333 (+17.0%) Shares 69,553 (+16.5%) Est. Cost $35.99 Unrealized -6.0%

— Alchip Technologies Ltd 0.0%

Value ($000) $987 (+52.0%) Shares 8,838 (+54.7%) Est. Cost $108.42 Unrealized —

TNL Travel plus Leisure Co 0.0%

Value ($000) $1,204 (+37.9%) Shares 17,070 (+16.3%) Est. Cost $51.88 Unrealized +25.5%

VCYT Veracyte Inc 0.0%

Value ($000) $433 (+303.5%) Shares 10,280 (+229.1%) Est. Cost $36.78 Unrealized +9.6%

CAR Avis Budget Group Inc 0.0%

Value ($000) $679 (+90.4%) Shares 5,294 (+138.3%) Est. Cost $151.69 Unrealized -8.0%

NWSA News Corp 0.0%

Value ($000) $1,627 (+24.7%) Shares 62,306 (+46.6%) Est. Cost $23.78 Unrealized +10.3%

— Petroleo Brasileiro SA - Petrobras 0.0%

Value ($000) $2,545 (+14.5%) Shares 451,101 (+19.5%) Est. Cost $5.76 Unrealized —

KRYS Krystal Biotech Inc 0.0%

Value ($000) $422 (+293.9%) Shares 1,712 (+182.0%) Est. Cost $196.28 Unrealized +7.2%

AMKR Amkor Technology Inc 0.0%

Value ($000) $902 (+53.1%) Shares 22,836 (+10.1%) Est. Cost $25.03 Unrealized +42.0%

LVS Las Vegas Sands Corp 0.0%

Value ($000) $1,639 (+23.5%) Shares 25,175 (+2.1%) Est. Cost $47.15 Unrealized +29.8%

ZTS Zoetis Inc 0.0%

Value ($000) $17,852 (+1.7%) Shares 141,883 (+18.3%) Est. Cost $155.90 Unrealized -16.4%

ESTC Elastic NV 0.0%

Value ($000) $795 (+61.5%) Shares 10,539 (+80.9%) Est. Cost $85.90 Unrealized -5.0%

ALK Alaska Air Group Inc 0.0%

Value ($000) $1,058 (+39.9%) Shares 21,024 (+38.4%) Est. Cost $53.01 Unrealized -12.8%

TDY Teledyne Technologies Inc 0.0%

Value ($000) $2,880 (+11.3%) Shares 5,639 (+27.7%) Est. Cost $500.24 Unrealized +5.3%

QLYS Qualys Inc 0.0%

Value ($000) $1,198 (+31.7%) Shares 9,014 (+31.1%) Est. Cost $137.25 Unrealized +0.2%

NEXT NextDecade Corp 0.0%

Value ($000) $1,402 (-16.4%) Shares 266,111 (+7.7%) Est. Cost $5.79 Unrealized +3.0%

— EURO 0.0%

Value ($000) $3,809 (+7.8%) Shares 3,241,154 (+7.7%) Est. Cost $1.18 Unrealized —

— Nexans SA 0.0%

Value ($000) $638 (+74.8%) Shares 4,315 (+75.2%) Est. Cost $141.44 Unrealized —

— Siemens Energy AG 0.0%

Value ($000) $1,301 (+26.4%) Shares 9,192 (+4.3%) Est. Cost $81.68 Unrealized —

PLNT Planet Fitness Inc 0.0%

Value ($000) $1,418 (+23.5%) Shares 13,073 (+18.2%) Est. Cost $96.77 Unrealized +6.4%

KNTK Kinetik Holdings Inc 0.0%

Value ($000) $1,594 (-14.2%) Shares 44,218 (+1.7%) Est. Cost $39.92 Unrealized -9.5%

— Far EasTone Telecommunications Co Ltd 0.0%

Value ($000) $1,039 (+33.7%) Shares 369,783 (+37.9%) Est. Cost $2.99 Unrealized —

— Richter Gedeon Nyrt 0.0%

Value ($000) $951 (+37.6%) Shares 31,521 (+38.8%) Est. Cost $29.72 Unrealized —

H Hyatt Hotels Corp 0.0%

Value ($000) $1,051 (+32.7%) Shares 6,558 (+17.5%) Est. Cost $144.65 Unrealized +5.9%

TSCO Tractor Supply Co 0.0%

Value ($000) $2,145 (-10.7%) Shares 42,897 (+1.5%) Est. Cost $52.31 Unrealized +2.7%

— Migros Ticaret AS 0.0%

Value ($000) $612 (+73.0%) Shares 50,312 (+52.3%) Est. Cost $12.33 Unrealized —

GTLS Chart Industries Inc 0.0%

Value ($000) $1,418 (+21.6%) Shares 6,876 (+18.0%) Est. Cost $151.15 Unrealized +34.1%

ANET Arista Networks Inc 0.2%

Value ($000) $76,459 (+0.3%) Shares 583,521 (+11.6%) Est. Cost $118.05 Unrealized +16.6%

— PTT Oil & Retail Business PCL 0.0%

Value ($000) $765 (+48.9%) Shares 1,812,361 (+54.5%) Est. Cost $0.38 Unrealized —

TROW T Rowe Price Group Inc 0.0%

Value ($000) $2,067 (+13.8%) Shares 20,186 (+14.1%) Est. Cost $96.86 Unrealized +5.5%

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value ($000) $2,302 (+12.1%) Shares 30,327 (+34.9%) Est. Cost $68.65 Unrealized +19.3%

CNXC Concentrix Corp 0.0%

Value ($000) $669 (+56.0%) Shares 16,099 (+73.2%) Est. Cost $47.18 Unrealized -15.0%

LZ Legalzoom.com Inc 0.0%

Value ($000) $5,990 (+4.1%) Shares 603,224 (+8.8%) Est. Cost $8.50 Unrealized +16.6%

— Hellenic Telecommunications Organization SA 0.0%

Value ($000) $742 (+44.5%) Shares 37,438 (+38.0%) Est. Cost $16.12 Unrealized —

HXL Hexcel Corp 0.0%

Value ($000) $885 (+34.5%) Shares 11,972 (+14.1%) Est. Cost $62.55 Unrealized +13.0%

AVY Avery Dennison Corp 0.0%

Value ($000) $1,234 (+22.3%) Shares 6,786 (+9.0%) Est. Cost $193.43 Unrealized -10.9%

— Banca Monte dei Paschi di Siena SpA 0.0%

Value ($000) $296 (+317.0%) Shares 27,542 (+244.1%) Est. Cost $10.02 Unrealized —

IFF International Flavors & Fragrances Inc 0.0%

Value ($000) $1,482 (+17.8%) Shares 21,984 (+7.6%) Est. Cost $80.72 Unrealized -20.2%

— Sony Group Corp 0.1%

Value ($000) $27,259 (+0.8%) Shares 1,061,078 (+13.0%) Est. Cost $22.07 Unrealized —

SENEA Seneca Foods Corp 0.0%

Value ($000) $5,029 (+4.6%) Shares 45,456 (+2.0%) Est. Cost $105.99 Unrealized +7.8%

— Novatek Microelectronics Corp 0.0%

Value ($000) $651 (+50.4%) Shares 54,732 (+76.9%) Est. Cost $14.68 Unrealized —

VRSK Verisk Analytics Inc 0.0%

Value ($000) $16,121 (-1.3%) Shares 72,067 (+11.0%) Est. Cost $266.18 Unrealized -15.4%

— Time Interconnect Technology Ltd 0.0%

Value ($000) $424 (+94.6%) Shares 194,129 (+78.6%) Est. Cost $1.89 Unrealized —

SHC Sotera Health Co 0.0%

Value ($000) $568 (+55.6%) Shares 32,173 (+38.8%) Est. Cost $14.74 Unrealized +12.2%

— SOUTH KOREA WON 0.0%

Value ($000) $233 (+590.4%) Shares 335,766,521 (+608.8%) Est. Cost $0.00 Unrealized —

IP International Paper Co 0.0%

Value ($000) $1,757 (-10.1%) Shares 44,613 (+5.8%) Est. Cost $39.28 Unrealized +4.0%

— Computacenter PLC 0.0%

Value ($000) $415 (+91.5%) Shares 10,533 (+75.7%) Est. Cost $36.94 Unrealized —

— DSV A/S 0.0%

Value ($000) $517 (+54.6%) Shares 2,034 (+21.0%) Est. Cost $176.54 Unrealized —

MOS Mosaic Co/The 0.0%

Value ($000) $1,004 (-15.1%) Shares 41,663 (+22.2%) Est. Cost $33.15 Unrealized -19.3%

XEL Xcel Energy Inc 0.0%

Value ($000) $7,519 (+2.4%) Shares 101,801 (+11.8%) Est. Cost $64.34 Unrealized +21.7%

ET Energy Transfer LP 0.0%

Value ($000) $5,896 (-2.9%) Shares 357,542 (+1.0%) Est. Cost $13.96 Unrealized —

DUK Duke Energy Corp 0.0%

Value ($000) $8,289 (+2.1%) Shares 70,723 (+7.8%) Est. Cost $98.55 Unrealized +23.4%

PLTK Playtika Holding Corp 0.0%

Value ($000) $2,190 (+8.5%) Shares 554,363 (+6.9%) Est. Cost $8.29 Unrealized -52.8%

BALL Ball Corp 0.0%

Value ($000) $1,261 (+15.3%) Shares 23,811 (+9.7%) Est. Cost $54.29 Unrealized -9.6%

EQH EQUITABLE HLDGS INC COM 0.0%

Value ($000) $2,193 (+8.2%) Shares 46,021 (+15.3%) Est. Cost $46.39 Unrealized +1.9%

— 1261229 BC Ltd 0.0%

Value ($000) $520 (+46.5%) Shares 500,000 (+44.5%) Est. Cost $1.02 Unrealized —

FOX Fox Corp 0.0%

Value ($000) $767 (+27.3%) Shares 11,818 (+12.3%) Est. Cost $38.61 Unrealized +51.2%

GT Goodyear Tire & Rubber Co/The 0.0%

Value ($000) $665 (+32.4%) Shares 75,864 (+13.1%) Est. Cost $9.22 Unrealized -14.6%

S SentinelOne Inc 0.0%

Value ($000) $475 (+52.1%) Shares 31,653 (+78.6%) Est. Cost $18.38 Unrealized -10.9%

— SoftBank Group Corp 0.0%

Value ($000) $1,250 (-11.5%) Shares 44,509 (+298.1%) Est. Cost $39.31 Unrealized —

— OPAP SA 0.0%

Value ($000) $1,069 (+17.8%) Shares 47,616 (+22.4%) Est. Cost $19.02 Unrealized —

MRSH Marsh & McLennan Cos Inc 0.0%

Value ($000) $8,140 (+2.0%) Shares 43,875 (+10.8%) Est. Cost $190.18 Unrealized -2.0%

— Lojas Renner SA 0.0%

Value ($000) $485 (+48.9%) Shares 196,715 (+69.8%) Est. Cost $2.70 Unrealized —

— Kingsoft Corp Ltd 0.0%

Value ($000) $906 (+20.7%) Shares 248,002 (+47.0%) Est. Cost $3.91 Unrealized —

AVAV AeroVironment Inc 0.0%

Value ($000) $1,472 (+11.8%) Shares 6,084 (+45.5%) Est. Cost $276.11 Unrealized +13.9%

CR Crane Co 0.0%

Value ($000) $1,341 (+12.9%) Shares 7,270 (+12.7%) Est. Cost $187.91 Unrealized -1.4%

SO Southern Co/The 0.0%

Value ($000) $8,640 (-1.7%) Shares 99,083 (+6.8%) Est. Cost $73.41 Unrealized +23.8%

— Trend Micro Inc/Japan 0.0%

Value ($000) $578 (+34.2%) Shares 13,940 (+77.4%) Est. Cost $48.71 Unrealized —

— Grupo Aeroportuario del Sureste SAB de CV 0.0%

Value ($000) $775 (+23.4%) Shares 24,009 (+23.6%) Est. Cost $32.01 Unrealized —

— Tencent Holdings Ltd 0.0%

Value ($000) $1,758 (-7.7%) Shares 22,847 (+2.2%) Est. Cost $69.42 Unrealized —

— Foxconn Technology Co Ltd 0.0%

Value ($000) $289 (+102.6%) Shares 146,999 (+137.9%) Est. Cost $2.08 Unrealized —

RVTY Revvity Inc 0.0%

Value ($000) $1,079 (+15.6%) Shares 11,152 (+4.7%) Est. Cost $111.78 Unrealized -14.1%

— Li Ning Co Ltd 0.0%

Value ($000) $865 (+20.2%) Shares 360,516 (+13.6%) Est. Cost $2.17 Unrealized —

IEX IDEX Corp 0.0%

Value ($000) $1,138 (+14.7%) Shares 6,393 (+4.9%) Est. Cost $197.47 Unrealized -13.5%

— Harmony Gold Mining Co Ltd 0.0%

Value ($000) $796 (+22.0%) Shares 39,082 (+9.3%) Est. Cost $14.64 Unrealized —

SIG Signet Jewelers Ltd 0.1%

Value ($000) $21,791 (+0.7%) Shares 262,926 (+16.5%) Est. Cost $82.81 Unrealized +14.7%

CCEP Coca-Cola Europacific Partners PLC 0.0%

Value ($000) $3,188 (+4.7%) Shares 35,146 (+4.3%) Est. Cost $67.95 Unrealized +31.9%

GWRE Guidewire Software Inc 0.0%

Value ($000) $2,719 (+5.5%) Shares 13,528 (+20.6%) Est. Cost $222.59 Unrealized -0.6%

HQY HealthEquity Inc 0.0%

Value ($000) $1,230 (+13.0%) Shares 13,427 (+16.9%) Est. Cost $94.34 Unrealized +1.5%

— FANUC Corp 0.0%

Value ($000) $447 (+44.6%) Shares 11,500 (+7.3%) Est. Cost $29.62 Unrealized —

— Gubre Fabrikalari TAS 0.0%

Value ($000) $311 (+78.7%) Shares 38,331 (+51.2%) Est. Cost $6.60 Unrealized —

— Softcat PLC 0.0%

Value ($000) $378 (+55.8%) Shares 19,823 (+73.7%) Est. Cost $20.74 Unrealized —

SIMO Silicon Motion Technology Corp 0.0%

Value ($000) $311 (+76.0%) Shares 3,357 (+80.0%) Est. Cost $90.33 Unrealized —

AVTR Avantor Inc 0.0%

Value ($000) $1,254 (+12.0%) Shares 109,417 (+22.0%) Est. Cost $12.97 Unrealized -5.1%

GPC Genuine Parts Co 0.0%

Value ($000) $1,404 (-8.7%) Shares 11,416 (+2.9%) Est. Cost $138.00 Unrealized -6.8%

— Amcor PLC 0.0%

Value ($000) $1,637 (+8.9%) Shares 196,252 (+6.8%) Est. Cost $9.51 Unrealized -13.2%

— BRAZILIAN REAL 0.0%

Value ($000) $289 (+84.7%) Shares 1,582,502 (+90.1%) Est. Cost $0.18 Unrealized —

— LCPR Senior Secured Financing DAC 0.0%

Value ($000) $190 (+229.2%) Shares 275,000 (+186.5%) Est. Cost $0.72 Unrealized —

— Starwood Property Trust Inc 0.0%

Value ($000) $164 (+372.5%) Shares 165,000 (+371.4%) Est. Cost $0.99 Unrealized —

— Diversified Healthcare Trust 0.0%

Value ($000) $164 (+330.3%) Shares 170,000 (+325.0%) Est. Cost $0.96 Unrealized —

— Medline Borrower LP 0.0%

Value ($000) $1,905 (+7.0%) Shares 1,950,000 (+5.6%) Est. Cost $0.91 Unrealized —

FDS FactSet Research Systems Inc 0.0%

Value ($000) $1,012 (+14.1%) Shares 3,486 (+12.6%) Est. Cost $417.87 Unrealized -33.0%

CTAS Cintas Corp 0.0%

Value ($000) $11,546 (-1.1%) Shares 61,390 (+8.0%) Est. Cost $187.30 Unrealized +0.4%

— TransDigm Inc 0.0%

Value ($000) $279 (+80.0%) Shares 268,000 (+78.7%) Est. Cost $1.04 Unrealized —

— Mr Price Group Ltd 0.0%

Value ($000) $439 (+39.3%) Shares 41,549 (+55.5%) Est. Cost $10.32 Unrealized —

DIOD Diodes Inc 0.0%

Value ($000) $7,270 (-1.7%) Shares 147,336 (+6.0%) Est. Cost $53.44 Unrealized -5.3%

— TransDigm Inc 0.0%

Value ($000) $342 (+55.9%) Shares 333,000 (+54.2%) Est. Cost $1.01 Unrealized —

T AT&T Inc 1.1%

Value ($000) $422,126 (+0.0%) Shares 16,993,793 (+13.7%) Est. Cost $16.75 Unrealized +51.0%

CALX Calix Inc 0.0%

Value ($000) $345 (+54.8%) Shares 6,520 (+79.5%) Est. Cost $55.31 Unrealized +5.3%

— Michaels Cos Inc/The 0.0%

Value ($000) $217 (+125.7%) Shares 235,000 (+104.3%) Est. Cost $0.78 Unrealized —

AVPT AvePoint Inc 0.0%

Value ($000) $297 (+67.7%) Shares 21,381 (+81.2%) Est. Cost $14.40 Unrealized -4.1%

BDC Belden Inc 0.0%

Value ($000) $1,008 (+13.4%) Shares 8,651 (+17.0%) Est. Cost $114.49 Unrealized +1.9%

HAS Hasbro Inc 0.0%

Value ($000) $924 (+14.7%) Shares 11,263 (+6.1%) Est. Cost $63.08 Unrealized +23.7%

— Muvico LLC 0.0%

Value ($000) $168 (+236.9%) Shares 155,000 (+237.0%) Est. Cost $1.08 Unrealized —

CVLT Commvault Systems Inc 0.0%

Value ($000) $1,710 (+7.3%) Shares 13,641 (+61.6%) Est. Cost $157.33 Unrealized -10.6%

— SCIH Salt Holdings Inc 0.0%

Value ($000) $161 (+262.1%) Shares 160,000 (+255.6%) Est. Cost $0.99 Unrealized —

SYK Stryker Corp 0.0%

Value ($000) $10,381 (+1.1%) Shares 29,536 (+6.4%) Est. Cost $316.37 Unrealized +14.9%

— Cheng Shin Rubber Industry Co Ltd 0.0%

Value ($000) $418 (+38.1%) Shares 445,544 (+81.8%) Est. Cost $1.23 Unrealized —

— Chord Energy Corp 0.0%

Value ($000) $150 (+335.2%) Shares 145,000 (+326.5%) Est. Cost $1.03 Unrealized —

— SWEDISH KRONA 0.0%

Value ($000) $113 (+99458.8%) Shares 1,044,834 (+97184.4%) Est. Cost $0.11 Unrealized —

— Neuberger Berman Loan Advisers Clo 56 Ltd 0.0%

Value ($000) $1,409 (+8.7%) Shares 1,395,000 (+9.4%) Est. Cost $1.02 Unrealized —

ASH Ashland Inc 0.0%

Value ($000) $398 (+38.0%) Shares 6,784 (+12.7%) Est. Cost $51.97 Unrealized +1.2%

— Hyundai Motor Co 0.0%

Value ($000) $345 (+46.0%) Shares 1,677 (+8.7%) Est. Cost $155.82 Unrealized —

AMBA Ambarella Inc 0.0%

Value ($000) $300 (+56.4%) Shares 4,231 (+82.2%) Est. Cost $73.89 Unrealized +9.4%

— Aptiv Swiss Holdings Ltd 0.0%

Value ($000) $149 (+263.6%) Shares 143,000 (+257.5%) Est. Cost $1.03 Unrealized —

— DENTSPLY SIRONA Inc 0.0%

Value ($000) $134 (+399.6%) Shares 143,000 (+450.0%) Est. Cost $0.95 Unrealized —

— Bausch Health Cos Inc 0.0%

Value ($000) $123 (+614.8%) Shares 140,000 (+600.0%) Est. Cost $0.87 Unrealized —

— Jane Street Group / JSG Finance Inc 0.0%

Value ($000) $209 (+101.3%) Shares 200,000 (+100.0%) Est. Cost $1.04 Unrealized —

OLN Olin Corp 0.0%

Value ($000) $644 (+19.5%) Shares 30,911 (+43.3%) Est. Cost $21.75 Unrealized -1.4%

— Komatsu Ltd 0.0%

Value ($000) $15,038 (+0.7%) Shares 471,109 (+10.1%) Est. Cost $27.60 Unrealized —

— HUB International Ltd 0.0%

Value ($000) $346 (+42.5%) Shares 330,000 (+41.6%) Est. Cost $1.04 Unrealized —

— SS&C Technologies Inc 0.0%

Value ($000) $270 (+60.9%) Shares 270,000 (+60.7%) Est. Cost $1.00 Unrealized —

— LifePoint Health Inc 0.0%

Value ($000) $181 (+129.2%) Shares 170,000 (+126.7%) Est. Cost $1.05 Unrealized —

— Fujitsu Ltd 0.0%

Value ($000) $538 (+22.7%) Shares 19,451 (+4.6%) Est. Cost $28.45 Unrealized —

PAYC Paycom Software Inc 0.0%

Value ($000) $775 (-11.4%) Shares 4,866 (+15.7%) Est. Cost $256.03 Unrealized -30.9%

— Aston Martin Capital Holdings Ltd 0.0%

Value ($000) $185 (+115.3%) Shares 200,000 (+127.3%) Est. Cost $0.94 Unrealized —

BRBR BellRing Brands Inc 0.0%

Value ($000) $709 (+16.1%) Shares 26,529 (+57.8%) Est. Cost $40.04 Unrealized -22.5%

— Genting Singapore Ltd 0.0%

Value ($000) $4,568 (+2.2%) Shares 8,098,071 (+3.2%) Est. Cost $0.68 Unrealized —

— SAP SE 0.0%

Value ($000) $4,234 (-2.2%) Shares 17,291 (+6.9%) Est. Cost $295.75 Unrealized —

— Arches Buyer Inc 0.0%

Value ($000) $166 (+135.1%) Shares 170,000 (+136.1%) Est. Cost $0.98 Unrealized —

J Jacobs Solutions Inc 0.0%

Value ($000) $1,545 (+6.5%) Shares 11,665 (+20.5%) Est. Cost $115.83 Unrealized +26.4%

— Realtek Semiconductor Corp 0.0%

Value ($000) $855 (+12.2%) Shares 54,966 (+30.1%) Est. Cost $17.26 Unrealized —

— Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.0%

Value ($000) $223 (+71.4%) Shares 235,000 (+69.1%) Est. Cost $0.93 Unrealized —

RYAN Ryan Specialty Holdings Inc 0.0%

Value ($000) $929 (+11.1%) Shares 17,988 (+21.3%) Est. Cost $60.04 Unrealized -8.6%

— Catcher Technology Co Ltd 0.0%

Value ($000) $334 (+37.3%) Shares 50,488 (+24.2%) Est. Cost $6.54 Unrealized —

— Directv Financing LLC 0.0%

Value ($000) $162 (+127.5%) Shares 160,000 (+122.2%) Est. Cost $1.00 Unrealized —

— TransDigm Inc 0.0%

Value ($000) $173 (+107.8%) Shares 165,000 (+106.3%) Est. Cost $1.04 Unrealized —

— Match Group Holdings II LLC 0.0%

Value ($000) $144 (+156.6%) Shares 145,000 (+154.4%) Est. Cost $0.98 Unrealized —

— goeasy Ltd 0.0%

Value ($000) $144 (+155.4%) Shares 140,000 (+159.3%) Est. Cost $1.04 Unrealized —

— PEMBINA PIPELINE CORP 0.0%

Value ($000) $3,529 (-2.4%) Shares 92,634 (+3.6%) Est. Cost $36.06 Unrealized —

HLNE Hamilton Lane Inc 0.0%

Value ($000) $805 (+12.1%) Shares 5,995 (+12.5%) Est. Cost $148.02 Unrealized -15.0%

— Canadian National Railway Co 0.0%

Value ($000) $533 (+19.4%) Shares 5,389 (+13.8%) Est. Cost $104.63 Unrealized —

— goeasy Ltd 0.0%

Value ($000) $133 (+180.1%) Shares 135,000 (+187.2%) Est. Cost $1.00 Unrealized —

RMBS Rambus Inc 0.0%

Value ($000) $1,880 (-4.4%) Shares 20,459 (+8.5%) Est. Cost $73.93 Unrealized +33.1%

— Olin Corp 0.0%

Value ($000) $142 (+151.9%) Shares 143,000 (+155.4%) Est. Cost $0.99 Unrealized —

— Quikrete Holdings Inc 0.0%

Value ($000) $416 (+25.6%) Shares 400,000 (+25.0%) Est. Cost $1.02 Unrealized —

— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%

Value ($000) $119 (+246.7%) Shares 147,000 (+297.3%) Est. Cost $0.85 Unrealized —

— Cleveland-Cliffs Inc 0.0%

Value ($000) $125 (+204.6%) Shares 120,000 (+200.0%) Est. Cost $1.04 Unrealized —

— ZF North America Capital Inc 0.0%

Value ($000) $152 (+124.8%) Shares 150,000 (+120.6%) Est. Cost $1.00 Unrealized —

— TransDigm Inc 0.0%

Value ($000) $265 (+44.7%) Shares 255,000 (+43.3%) Est. Cost $1.03 Unrealized —

— Camelot Return Merger Sub Inc 0.0%

Value ($000) $139 (+140.0%) Shares 180,000 (+200.0%) Est. Cost $0.83 Unrealized —

— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%

Value ($000) $167 (+94.8%) Shares 170,000 (+93.2%) Est. Cost $0.96 Unrealized —

HLI Houlihan Lokey Inc 0.0%

Value ($000) $1,405 (-5.4%) Shares 8,065 (+11.5%) Est. Cost $177.02 Unrealized +3.5%

— Eva Airways Corp 0.0%

Value ($000) $793 (+11.3%) Shares 681,971 (+19.6%) Est. Cost $1.11 Unrealized —

APEI American Public Education Inc 0.0%

Value ($000) $2,406 (-3.2%) Shares 63,644 (+1.0%) Est. Cost $26.54 Unrealized +34.9%

EXTR Extreme Networks Inc 0.0%

Value ($000) $234 (+52.5%) Shares 14,026 (+89.1%) Est. Cost $18.46 Unrealized -0.5%

FOUR Shift4 Payments Inc 0.0%

Value ($000) $766 (+11.6%) Shares 12,169 (+37.2%) Est. Cost $86.91 Unrealized -18.7%

— LBM Acquisition LLC 0.0%

Value ($000) $157 (+102.3%) Shares 175,000 (+108.3%) Est. Cost $0.90 Unrealized —

HIMS Hims & Hers Health Inc 0.0%

Value ($000) $1,625 (+5.1%) Shares 50,054 (+83.6%) Est. Cost $46.29 Unrealized -7.5%

— Madison IAQ LLC 0.0%

Value ($000) $184 (+72.1%) Shares 185,000 (+71.3%) Est. Cost $0.97 Unrealized —

— Cloud Software Group Inc 0.0%

Value ($000) $405 (+22.9%) Shares 400,000 (+22.3%) Est. Cost $1.00 Unrealized —

— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%

Value ($000) $229 (+48.8%) Shares 277,000 (+57.4%) Est. Cost $0.86 Unrealized —

— Electricite de France SA 0.0%

Value ($000) $174 (+75.1%) Shares 150,000 (+74.4%) Est. Cost $1.14 Unrealized —

CHWY Chewy Inc 0.0%

Value ($000) $1,115 (-6.1%) Shares 33,734 (+14.9%) Est. Cost $38.82 Unrealized -10.6%

— Motion Finco Sarl 0.0%

Value ($000) $90 (+416.2%) Shares 100,000 (+400.0%) Est. Cost $0.89 Unrealized —

— Transocean International Ltd 0.0%

Value ($000) $153 (+88.7%) Shares 155,000 (+86.7%) Est. Cost $0.97 Unrealized —

ATEN A10 Networks Inc 0.0%

Value ($000) $240 (+42.6%) Shares 13,592 (+46.4%) Est. Cost $17.43 Unrealized +1.1%

— Kingsoft Cloud Holdings Ltd 0.0%

Value ($000) $318 (+29.1%) Shares 449,037 (+92.5%) Est. Cost $0.85 Unrealized —

— Level 3 Financing Inc 0.0%

Value ($000) $252 (+39.8%) Shares 245,000 (+38.4%) Est. Cost $1.02 Unrealized —

— 1011778 BC ULC / New Red Finance Inc 0.0%

Value ($000) $2,182 (+3.4%) Shares 2,290,000 (+2.3%) Est. Cost $0.89 Unrealized —

— Bayerische Motoren Werke AG 0.0%

Value ($000) $556 (+14.7%) Shares 5,078 (+5.1%) Est. Cost $107.25 Unrealized —

— JetBlue Airways Corp / JetBlue Loyalty LP 0.0%

Value ($000) $232 (+43.5%) Shares 230,000 (+44.7%) Est. Cost $1.02 Unrealized —

BLKB Blackbaud Inc 0.0%

Value ($000) $388 (+22.0%) Shares 6,133 (+23.9%) Est. Cost $64.80 Unrealized -4.5%

— Panasonic Holdings Corp 0.0%

Value ($000) $345 (+25.4%) Shares 26,719 (+5.7%) Est. Cost $10.26 Unrealized —

— Live Nation Entertainment Inc 0.0%

Value ($000) $151 (+85.0%) Shares 150,000 (+85.2%) Est. Cost $1.01 Unrealized —

— Discovery Communications LLC 0.0%

Value ($000) $123 (+124.6%) Shares 125,000 (+123.2%) Est. Cost $0.98 Unrealized —

— Ping An Insurance Group Co of China Ltd 0.0%

Value ($000) $176 (+62.6%) Shares 21,043 (+32.4%) Est. Cost $6.95 Unrealized —

— Warnermedia Holdings Inc 0.0%

Value ($000) $119 (+123.9%) Shares 120,000 (+122.2%) Est. Cost $0.99 Unrealized —

— NCL Corp Ltd 0.0%

Value ($000) $120 (+121.6%) Shares 120,000 (+122.2%) Est. Cost $1.00 Unrealized —

— Kubota Corp 0.0%

Value ($000) $169 (+62.5%) Shares 11,914 (+44.7%) Est. Cost $14.63 Unrealized —

— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%

Value ($000) $182 (+54.5%) Shares 185,000 (+54.2%) Est. Cost $0.97 Unrealized —

— Brookfield Corp 0.0%

Value ($000) $747 (-7.9%) Shares 16,260 (+37.7%) Est. Cost $57.52 Unrealized —

— Ferrovial SE 0.0%

Value ($000) $453 (+16.1%) Shares 6,960 (+2.3%) Est. Cost $41.09 Unrealized —

— PetSmart LLC / PetSmart Finance Corp 0.0%

Value ($000) $123 (+103.7%) Shares 120,000 (+100.0%) Est. Cost $1.02 Unrealized —

CGNX Cognex Corp 0.0%

Value ($000) $956 (-6.1%) Shares 26,562 (+18.2%) Est. Cost $40.36 Unrealized +0.2%

— Osaic Holdings Inc 0.0%

Value ($000) $83 (+299.6%) Shares 80,000 (+300.0%) Est. Cost $1.04 Unrealized —

— Hertz Corp/The 0.0%

Value ($000) $143 (+75.9%) Shares 210,000 (+105.9%) Est. Cost $0.69 Unrealized —

— Renesas Electronics Corp 0.0%

Value ($000) $284 (+27.5%) Shares 20,793 (+7.7%) Est. Cost $15.96 Unrealized —

— Global Power Synergy PCL 0.0%

Value ($000) $594 (+11.5%) Shares 519,783 (+16.7%) Est. Cost $1.06 Unrealized —

— Teva Pharmaceutical Finance Netherlands III BV 0.0%

Value ($000) $86 (+243.4%) Shares 75,000 (+240.9%) Est. Cost $1.14 Unrealized —

— Radiology Partners Inc 0.0%

Value ($000) $126 (+94.4%) Shares 130,000 (+97.3%) Est. Cost $0.96 Unrealized —

— TransDigm Inc 0.0%

Value ($000) $284 (+27.3%) Shares 275,000 (+26.1%) Est. Cost $1.02 Unrealized —

— Bausch Health Americas Inc 0.0%

Value ($000) $114 (+113.0%) Shares 115,000 (+113.0%) Est. Cost $0.94 Unrealized —

— Hon Hai Precision Industry Co Ltd 0.0%

Value ($000) $266 (+29.5%) Shares 36,214 (+25.1%) Est. Cost $6.17 Unrealized —

MASI Masimo Corp 0.0%

Value ($000) $957 (+6.7%) Shares 7,360 (+21.1%) Est. Cost $149.97 Unrealized -4.5%

— Celestica Inc 0.0%

Value ($000) $69 (+622.1%) Shares 234 (+500.0%) Est. Cost $258.64 Unrealized —

— Acadia Healthcare Co Inc 0.0%

Value ($000) $79 (+300.3%) Shares 80,000 (+300.0%) Est. Cost $0.99 Unrealized —

— BlackBerry Ltd 0.0%

Value ($000) $221 (+36.8%) Shares 58,530 (+76.7%) Est. Cost $4.07 Unrealized —

— American Airlines Inc/AAdvantage Loyalty IP Ltd 0.0%

Value ($000) $305 (+24.1%) Shares 300,000 (+22.4%) Est. Cost $1.00 Unrealized —

— WR Grace Holdings LLC 0.0%

Value ($000) $166 (+55.4%) Shares 175,000 (+52.2%) Est. Cost $0.93 Unrealized —

— Clarios Global LP / Clarios US Finance Co 0.0%

Value ($000) $124 (+90.1%) Shares 120,000 (+87.5%) Est. Cost $1.03 Unrealized —

— Global Medical Response Inc 0.0%

Value ($000) $104 (+129.9%) Shares 100,000 (+127.3%) Est. Cost $1.04 Unrealized —

— EMRLD Borrower LP / Emerald Co-Issuer Inc 0.0%

Value ($000) $291 (+25.3%) Shares 280,000 (+23.9%) Est. Cost $1.02 Unrealized —

— Canadian Pacific Kansas City Ltd 0.0%

Value ($000) $636 (+10.2%) Shares 8,637 (+11.4%) Est. Cost $78.43 Unrealized —

SSYS Stratasys Ltd 0.0%

Value ($000) $139 (+71.9%) Shares 16,019 (+121.8%) Est. Cost $11.42 Unrealized -13.2%

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value ($000) $276 (+26.7%) Shares 300,000 (+27.1%) Est. Cost $0.92 Unrealized —

— IHO Verwaltungs GmbH 0.0%

Value ($000) $79 (+276.5%) Shares 75,000 (+275.0%) Est. Cost $1.05 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value ($000) $325 (+21.8%) Shares 325,000 (+20.8%) Est. Cost $0.99 Unrealized —

— Toyota Industries Corp 0.0%

Value ($000) $261 (+28.4%) Shares 2,300 (+27.1%) Est. Cost $89.27 Unrealized —

— Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 0.0%

Value ($000) $81 (+239.1%) Shares 75,000 (+240.9%) Est. Cost $1.08 Unrealized —

— Light & Wonder International Inc 0.0%

Value ($000) $101 (+129.3%) Shares 100,000 (+127.3%) Est. Cost $1.01 Unrealized —

— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%

Value ($000) $158 (+56.3%) Shares 160,000 (+55.3%) Est. Cost $0.95 Unrealized —

— Forvia SE 0.0%

Value ($000) $80 (+244.9%) Shares 75,000 (+240.9%) Est. Cost $1.07 Unrealized —

— Transocean International Ltd 0.0%

Value ($000) $141 (+68.0%) Shares 140,000 (+64.7%) Est. Cost $0.97 Unrealized —

— Sunoco LP 0.0%

Value ($000) $101 (+130.4%) Shares 100,000 (+127.3%) Est. Cost $1.00 Unrealized —

— Medline Borrower LP 0.0%

Value ($000) $251 (+29.3%) Shares 250,000 (+27.6%) Est. Cost $0.98 Unrealized —

— DISH DBS Corp 0.0%

Value ($000) $245 (+30.2%) Shares 250,000 (+27.6%) Est. Cost $0.88 Unrealized —

— Solstice Advanced Materials Inc 0.0%

Value ($000) $101 (+128.6%) Shares 100,000 (+127.3%) Est. Cost $1.01 Unrealized —

— Connect Finco SARL / Connect US Finco LLC 0.0%

Value ($000) $212 (+36.3%) Shares 200,000 (+35.1%) Est. Cost $0.98 Unrealized —

— Cloud Software Group Inc 0.0%

Value ($000) $416 (+15.7%) Shares 400,000 (+15.3%) Est. Cost $1.03 Unrealized —

— CSC Holdings LLC 0.0%

Value ($000) $111 (+102.3%) Shares 130,000 (+124.1%) Est. Cost $0.88 Unrealized —

— DISH DBS Corp 0.0%

Value ($000) $97 (+138.5%) Shares 100,000 (+127.3%) Est. Cost $0.86 Unrealized —

— Panther Escrow Issuer LLC 0.0%

Value ($000) $311 (+22.0%) Shares 300,000 (+22.4%) Est. Cost $1.03 Unrealized —

— Teva Pharmaceutical Finance Netherlands III BV 0.0%

Value ($000) $79 (+244.4%) Shares 75,000 (+240.9%) Est. Cost $1.05 Unrealized —

— Global Partners LP / GLP Finance Corp 0.0%

Value ($000) $79 (+240.7%) Shares 75,000 (+240.9%) Est. Cost $1.05 Unrealized —

— IHO Verwaltungs GmbH 0.0%

Value ($000) $79 (+242.0%) Shares 75,000 (+240.9%) Est. Cost $1.05 Unrealized —

— TransDigm Inc 0.0%

Value ($000) $78 (+244.1%) Shares 75,000 (+240.9%) Est. Cost $1.03 Unrealized —

— Cooper-Standard Automotive Inc 0.0%

Value ($000) $119 (+85.6%) Shares 115,000 (+88.5%) Est. Cost $1.05 Unrealized —

— Cogent Communications Group LLC / Cogent Finance Inc 0.0%

Value ($000) $75 (+274.8%) Shares 75,000 (+275.0%) Est. Cost $1.00 Unrealized —

— Brandywine Operating Partnership LP 0.0%

Value ($000) $81 (+209.8%) Shares 75,000 (+212.5%) Est. Cost $1.08 Unrealized —

— StoneX Group Inc 0.0%

Value ($000) $80 (+215.8%) Shares 75,000 (+212.5%) Est. Cost $1.06 Unrealized —

— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%

Value ($000) $77 (+242.3%) Shares 75,000 (+240.9%) Est. Cost $1.02 Unrealized —

— Olympus Water US Holding Corp 0.0%

Value ($000) $87 (+164.7%) Shares 90,000 (+164.7%) Est. Cost $0.97 Unrealized —

— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%

Value ($000) $77 (+239.3%) Shares 75,000 (+240.9%) Est. Cost $1.03 Unrealized —

— Xerox Corp 0.0%

Value ($000) $105 (+106.7%) Shares 110,000 (+120.0%) Est. Cost $1.00 Unrealized —

— Service Properties Trust 0.0%

Value ($000) $74 (+275.8%) Shares 75,000 (+275.0%) Est. Cost $0.98 Unrealized —

— Boost Newco Borrower LLC 0.0%

Value ($000) $1,297 (+4.4%) Shares 1,220,000 (+4.2%) Est. Cost $1.05 Unrealized —

— Venture Global LNG Inc 0.0%

Value ($000) $332 (+19.3%) Shares 320,000 (+27.0%) Est. Cost $1.08 Unrealized —

— LifePoint Health Inc 0.0%

Value ($000) $78 (+214.8%) Shares 80,000 (+207.7%) Est. Cost $0.97 Unrealized —

— BCE Inc 0.0%

Value ($000) $112 (+91.6%) Shares 4,679 (+87.6%) Est. Cost $22.97 Unrealized —

— Clear Channel Outdoor Holdings Inc 0.0%

Value ($000) $95 (+127.6%) Shares 90,000 (+125.0%) Est. Cost $1.05 Unrealized —

— RR Donnelley & Sons Co 0.0%

Value ($000) $97 (+121.6%) Shares 95,000 (+115.9%) Est. Cost $1.01 Unrealized —

— Blue Racer Midstream LLC / Blue Racer Finance Corp 0.0%

Value ($000) $79 (+203.1%) Shares 75,000 (+200.0%) Est. Cost $1.05 Unrealized —

— DISH Network Corp 0.0%

Value ($000) $364 (+17.0%) Shares 350,000 (+19.0%) Est. Cost $1.01 Unrealized —

— Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.0%

Value ($000) $75 (+241.8%) Shares 75,000 (+240.9%) Est. Cost $0.99 Unrealized —

— Iron Mountain Inc 0.0%

Value ($000) $75 (+241.9%) Shares 75,000 (+240.9%) Est. Cost $1.00 Unrealized —

— MediaTek Inc 0.0%

Value ($000) $198 (+36.3%) Shares 4,360 (+29.3%) Est. Cost $43.49 Unrealized —

— Buckeye Partners LP 0.0%

Value ($000) $75 (+243.2%) Shares 75,000 (+240.9%) Est. Cost $0.99 Unrealized —

— Snap Inc 0.0%

Value ($000) $77 (+216.8%) Shares 75,000 (+212.5%) Est. Cost $1.02 Unrealized —

— Calpine Corp 0.0%

Value ($000) $2,143 (+2.5%) Shares 2,140,000 (+2.5%) Est. Cost $0.96 Unrealized —

— Acrisure LLC / Acrisure Finance Inc 0.0%

Value ($000) $77 (+213.1%) Shares 75,000 (+212.5%) Est. Cost $1.03 Unrealized —

— Radiology Partners Inc 0.0%

Value ($000) $94 (+126.6%) Shares 90,000 (+125.0%) Est. Cost $1.04 Unrealized —

— Pilgrim's Pride Corp 0.0%

Value ($000) $153 (+52.2%) Shares 138,000 (+51.6%) Est. Cost $1.09 Unrealized —

MDLZ Mondelez International Inc 0.0%

Value ($000) $12,323 (+0.4%) Shares 228,918 (+16.5%) Est. Cost $61.64 Unrealized -7.4%

— Alcoa Nederland Holding BV 0.0%

Value ($000) $74 (+246.4%) Shares 75,000 (+240.9%) Est. Cost $0.98 Unrealized —

— Olin Corp 0.0%

Value ($000) $74 (+243.7%) Shares 75,000 (+240.9%) Est. Cost $0.98 Unrealized —

— Jaguar Land Rover Automotive PLC 0.0%

Value ($000) $74 (+240.6%) Shares 75,000 (+240.9%) Est. Cost $0.99 Unrealized —

— Voyager Parent LLC 0.0%

Value ($000) $212 (+32.7%) Shares 200,000 (+32.5%) Est. Cost $1.04 Unrealized —

— UWM Holdings LLC 0.0%

Value ($000) $100 (+108.8%) Shares 100,000 (+108.3%) Est. Cost $1.00 Unrealized —

— Virgin Media Vendor Financing Notes IV DAC 0.0%

Value ($000) $73 (+241.3%) Shares 75,000 (+240.9%) Est. Cost $0.98 Unrealized —

— Windstream Services LLC / Windstream Escrow Finance Corp 0.0%

Value ($000) $231 (+29.0%) Shares 220,000 (+27.2%) Est. Cost $1.05 Unrealized —

— AdaptHealth LLC 0.0%

Value ($000) $73 (+248.2%) Shares 75,000 (+240.9%) Est. Cost $0.96 Unrealized —

— iHeartCommunications Inc 0.0%

Value ($000) $73 (+238.5%) Shares 85,000 (+165.6%) Est. Cost $0.79 Unrealized —

— Twilio Inc 0.0%

Value ($000) $73 (+246.0%) Shares 75,000 (+240.9%) Est. Cost $0.96 Unrealized —

— Charles River Laboratories International Inc 0.0%

Value ($000) $72 (+247.5%) Shares 75,000 (+240.9%) Est. Cost $0.96 Unrealized —

— Century Communities Inc 0.0%

Value ($000) $76 (+212.6%) Shares 75,000 (+212.5%) Est. Cost $1.01 Unrealized —

— British Telecommunications PLC 0.0%

Value ($000) $73 (+244.5%) Shares 75,000 (+240.9%) Est. Cost $0.96 Unrealized —

— Neptune Bidco US Inc 0.0%

Value ($000) $265 (+24.0%) Shares 265,000 (+21.6%) Est. Cost $0.96 Unrealized —

— CHS/Community Health Systems Inc 0.0%

Value ($000) $189 (+37.2%) Shares 180,000 (+34.3%) Est. Cost $1.03 Unrealized —

— HUB International Ltd 0.0%

Value ($000) $75 (+213.3%) Shares 75,000 (+212.5%) Est. Cost $1.00 Unrealized —

— NRG Energy Inc 0.0%

Value ($000) $72 (+245.2%) Shares 75,000 (+240.9%) Est. Cost $0.95 Unrealized —

— Directv Financing LLC / Directv Financing Co-Obligor Inc 0.0%

Value ($000) $215 (+31.1%) Shares 210,000 (+28.0%) Est. Cost $0.98 Unrealized —

— Vail Resorts Inc 0.0%

Value ($000) $78 (+189.1%) Shares 75,000 (+188.5%) Est. Cost $1.04 Unrealized —

— AMC Networks Inc 0.0%

Value ($000) $83 (+160.1%) Shares 75,000 (+150.0%) Est. Cost $1.08 Unrealized —

— PennyMac Financial Services Inc 0.0%

Value ($000) $76 (+205.3%) Shares 75,000 (+200.0%) Est. Cost $0.99 Unrealized —

— Charles River Laboratories International Inc 0.0%

Value ($000) $71 (+247.2%) Shares 75,000 (+240.9%) Est. Cost $0.94 Unrealized —

— Century Communities Inc 0.0%

Value ($000) $71 (+244.6%) Shares 75,000 (+240.9%) Est. Cost $0.95 Unrealized —

— Univision Communications Inc 0.0%

Value ($000) $161 (+45.6%) Shares 150,000 (+44.2%) Est. Cost $1.07 Unrealized —

— Marriott Ownership Resorts Inc 0.0%

Value ($000) $72 (+238.5%) Shares 75,000 (+240.9%) Est. Cost $0.96 Unrealized —

— Rakuten Group Inc 0.0%

Value ($000) $77 (+186.4%) Shares 75,000 (+188.5%) Est. Cost $1.03 Unrealized —

— Sunoco LP 0.0%

Value ($000) $90 (+126.9%) Shares 90,000 (+125.0%) Est. Cost $1.00 Unrealized —

— Scotts Miracle-Gro Co/The 0.0%

Value ($000) $71 (+248.2%) Shares 75,000 (+240.9%) Est. Cost $0.94 Unrealized —

— QXO Building Products Inc 0.0%

Value ($000) $235 (+27.2%) Shares 225,000 (+26.4%) Est. Cost $1.03 Unrealized —

— Match Group Holdings II LLC 0.0%

Value ($000) $71 (+241.9%) Shares 75,000 (+240.9%) Est. Cost $0.95 Unrealized —

— GFL Environmental Inc 0.0%

Value ($000) $74 (+214.6%) Shares 75,000 (+212.5%) Est. Cost $0.97 Unrealized —

— ZF North America Capital Inc 0.0%

Value ($000) $76 (+190.0%) Shares 75,000 (+188.5%) Est. Cost $1.02 Unrealized —

— NRG Energy Inc 0.0%

Value ($000) $70 (+246.0%) Shares 75,000 (+240.9%) Est. Cost $0.93 Unrealized —

— Tronox Inc 0.0%

Value ($000) $105 (+90.4%) Shares 150,000 (+76.5%) Est. Cost $0.80 Unrealized —

— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%

Value ($000) $85 (+140.6%) Shares 95,000 (+156.8%) Est. Cost $0.93 Unrealized —

— ZF North America Capital Inc 0.0%

Value ($000) $76 (+193.6%) Shares 75,000 (+188.5%) Est. Cost $1.00 Unrealized —

— Edison International 0.0%

Value ($000) $78 (+174.6%) Shares 75,000 (+167.9%) Est. Cost $1.03 Unrealized —

— Magnera Corp 0.0%

Value ($000) $69 (+255.8%) Shares 75,000 (+240.9%) Est. Cost $0.91 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value ($000) $287 (+21.0%) Shares 300,000 (+21.5%) Est. Cost $0.94 Unrealized —

— Resorts World Las Vegas LLC / RWLV Capital Inc 0.0%

Value ($000) $74 (+204.0%) Shares 75,000 (+212.5%) Est. Cost $1.00 Unrealized —

— CHS/Community Health Systems Inc 0.0%

Value ($000) $132 (+60.6%) Shares 165,000 (+46.0%) Est. Cost $0.74 Unrealized —

— MPT Operating Partnership LP / MPT Finance Corp 0.0%

Value ($000) $117 (+73.2%) Shares 140,000 (+72.8%) Est. Cost $0.78 Unrealized —

— Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.0%

Value ($000) $70 (+242.0%) Shares 75,000 (+240.9%) Est. Cost $0.93 Unrealized —

— Venture Global LNG Inc 0.0%

Value ($000) $243 (+25.6%) Shares 240,000 (+28.3%) Est. Cost $1.03 Unrealized —

— Lithia Motors Inc 0.0%

Value ($000) $75 (+189.9%) Shares 75,000 (+188.5%) Est. Cost $1.00 Unrealized —

— Beach Acquisition Bidco LLC 0.0%

Value ($000) $248 (+24.8%) Shares 225,000 (+22.3%) Est. Cost $1.08 Unrealized —

— PetSmart LLC / PetSmart Finance Corp 0.0%

Value ($000) $203 (+31.9%) Shares 200,000 (+29.9%) Est. Cost $1.01 Unrealized —

— INEOS Finance PLC 0.0%

Value ($000) $66 (+276.2%) Shares 75,000 (+316.7%) Est. Cost $0.91 Unrealized —

— Whirlpool Corp 0.0%

Value ($000) $75 (+185.6%) Shares 75,000 (+188.5%) Est. Cost $1.00 Unrealized —

— California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 0.0%

Value ($000) $110 (+79.0%) Shares 110,000 (+83.3%) Est. Cost $1.00 Unrealized —

— Brand Industrial Services Inc 0.0%

Value ($000) $196 (+32.8%) Shares 200,000 (+35.1%) Est. Cost $0.97 Unrealized —

— Constellation Software Inc/Canada 0.0%

Value ($000) $419 (-10.3%) Shares 174 (+1.2%) Est. Cost $2532.15 Unrealized —

— Kodiak Gas Services LLC 0.0%

Value ($000) $77 (+167.9%) Shares 75,000 (+167.9%) Est. Cost $1.03 Unrealized —

— Advance Auto Parts Inc 0.0%

Value ($000) $69 (+236.1%) Shares 75,000 (+240.9%) Est. Cost $0.92 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value ($000) $259 (+22.9%) Shares 275,000 (+23.3%) Est. Cost $0.92 Unrealized —

POOL Pool Corp 0.0%

Value ($000) $762 (-5.9%) Shares 3,333 (+27.5%) Est. Cost $315.68 Unrealized -17.8%

— TransDigm Inc 0.0%

Value ($000) $214 (+28.8%) Shares 210,000 (+28.8%) Est. Cost $1.01 Unrealized —

— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%

Value ($000) $79 (+150.7%) Shares 75,000 (+150.0%) Est. Cost $1.05 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value ($000) $71 (+206.9%) Shares 75,000 (+212.5%) Est. Cost $0.95 Unrealized —

— Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.0%

Value ($000) $70 (+211.5%) Shares 75,000 (+212.5%) Est. Cost $0.94 Unrealized —

— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%

Value ($000) $75 (+170.9%) Shares 75,000 (+167.9%) Est. Cost $1.00 Unrealized —

— Rocket Cos Inc 0.0%

Value ($000) $208 (+29.4%) Shares 200,000 (+28.2%) Est. Cost $1.03 Unrealized —

— Team Health Holdings Inc 0.0%

Value ($000) $86 (+122.2%) Shares 85,000 (+123.7%) Est. Cost $1.02 Unrealized —

— Allied Universal Holdco LLC 0.0%

Value ($000) $248 (+23.6%) Shares 235,000 (+23.0%) Est. Cost $1.03 Unrealized —

— BASF SE 0.0%

Value ($000) $730 (+6.9%) Shares 13,985 (+1.9%) Est. Cost $51.27 Unrealized —

ERIE Erie Indemnity Co 0.0%

Value ($000) $695 (+7.3%) Shares 2,424 (+19.1%) Est. Cost $325.49 Unrealized -8.3%

— WR Grace Holdings LLC 0.0%

Value ($000) $75 (+168.7%) Shares 75,000 (+167.9%) Est. Cost $0.99 Unrealized —

— UKG Inc 0.0%

Value ($000) $1,801 (+2.7%) Shares 1,750,000 (+3.0%) Est. Cost $1.02 Unrealized —

— Rocket Cos Inc 0.0%

Value ($000) $207 (+29.2%) Shares 200,000 (+28.2%) Est. Cost $1.03 Unrealized —

— NCL Corp Ltd 0.0%

Value ($000) $85 (+122.2%) Shares 85,000 (+123.7%) Est. Cost $1.00 Unrealized —

— Nexstar Media Inc 0.0%

Value ($000) $245 (+23.5%) Shares 245,000 (+23.1%) Est. Cost $0.99 Unrealized —

— Garda World Security Corp 0.0%

Value ($000) $83 (+127.1%) Shares 85,000 (+129.7%) Est. Cost $0.97 Unrealized —

— Vodafone Group PLC 0.0%

Value ($000) $211 (+28.2%) Shares 200,000 (+28.2%) Est. Cost $1.04 Unrealized —

— Macy's Retail Holdings LLC 0.0%

Value ($000) $79 (+137.8%) Shares 75,000 (+134.4%) Est. Cost $1.05 Unrealized —

— OneMain Finance Corp 0.0%

Value ($000) $83 (+123.3%) Shares 80,000 (+122.2%) Est. Cost $1.04 Unrealized —

— Level 3 Financing Inc 0.0%

Value ($000) $68 (+206.2%) Shares 75,000 (+188.5%) Est. Cost $0.89 Unrealized —

— Merck KGaA 0.0%

Value ($000) $303 (+17.8%) Shares 2,104 (+5.1%) Est. Cost $154.89 Unrealized —

— Marriott Ownership Resorts Inc 0.0%

Value ($000) $72 (+177.4%) Shares 75,000 (+188.5%) Est. Cost $0.97 Unrealized —

— EMRLD Borrower LP / Emerald Co-Issuer Inc 0.0%

Value ($000) $79 (+137.5%) Shares 75,000 (+134.4%) Est. Cost $1.04 Unrealized —

— Sinclair Television Group Inc 0.0%

Value ($000) $68 (+206.4%) Shares 75,000 (+188.5%) Est. Cost $0.88 Unrealized —

— MIWD Holdco II LLC / MIWD Finance Corp 0.0%

Value ($000) $73 (+166.1%) Shares 75,000 (+167.9%) Est. Cost $0.97 Unrealized —

— Newell Brands Inc 0.0%

Value ($000) $73 (+163.2%) Shares 75,000 (+167.9%) Est. Cost $0.98 Unrealized —

— Chemours Co/The 0.0%

Value ($000) $73 (+161.0%) Shares 75,000 (+167.9%) Est. Cost $0.98 Unrealized —

— Acrisure LLC / Acrisure Finance Inc 0.0%

Value ($000) $84 (+115.2%) Shares 80,000 (+116.2%) Est. Cost $1.04 Unrealized —

— NEC Corp 0.0%

Value ($000) $494 (+10.0%) Shares 14,559 (+4.0%) Est. Cost $29.10 Unrealized —

— OneMain Finance Corp 0.0%

Value ($000) $81 (+124.1%) Shares 80,000 (+122.2%) Est. Cost $1.01 Unrealized —

— Sirius XM Radio LLC 0.0%

Value ($000) $195 (+29.7%) Shares 200,000 (+28.2%) Est. Cost $0.95 Unrealized —

— Chemours Co/The 0.0%

Value ($000) $78 (+134.6%) Shares 80,000 (+135.3%) Est. Cost $0.95 Unrealized —

— EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.0%

Value ($000) $74 (+149.9%) Shares 80,000 (+150.0%) Est. Cost $0.93 Unrealized —

— PacifiCorp 0.0%

Value ($000) $87 (+106.3%) Shares 85,000 (+112.5%) Est. Cost $1.03 Unrealized —

— Hudson Pacific Properties LP 0.0%

Value ($000) $69 (+184.2%) Shares 75,000 (+188.5%) Est. Cost $0.92 Unrealized —

— EchoStar Corp 0.0%

Value ($000) $236 (+23.3%) Shares 230,000 (+24.0%) Est. Cost $0.93 Unrealized —

— Samsung SDI Co Ltd 0.0%

Value ($000) $141 (+45.8%) Shares 755 (+13.9%) Est. Cost $138.06 Unrealized —

— UWM Holdings LLC 0.0%

Value ($000) $81 (+121.1%) Shares 80,000 (+122.2%) Est. Cost $1.01 Unrealized —

— Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.0%

Value ($000) $170 (+35.2%) Shares 165,000 (+35.2%) Est. Cost $1.03 Unrealized —

— Jane Street Group / JSG Finance Inc 0.0%

Value ($000) $168 (+35.9%) Shares 165,000 (+35.2%) Est. Cost $1.01 Unrealized —

— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%

Value ($000) $83 (+115.0%) Shares 80,000 (+116.2%) Est. Cost $1.03 Unrealized —

— Warnermedia Holdings Inc 0.0%

Value ($000) $237 (+22.9%) Shares 270,000 (+28.6%) Est. Cost $0.91 Unrealized —

— Bombardier Inc 0.0%

Value ($000) $79 (+123.3%) Shares 75,000 (+120.6%) Est. Cost $1.05 Unrealized —

— Trivium Packaging Finance BV 0.0%

Value ($000) $109 (+67.2%) Shares 100,000 (+66.7%) Est. Cost $1.08 Unrealized —

— Discovery Communications LLC 0.0%

Value ($000) $72 (+150.9%) Shares 75,000 (+150.0%) Est. Cost $0.96 Unrealized —

— Chicony Electronics Co Ltd 0.0%

Value ($000) $270 (+19.2%) Shares 72,422 (+44.9%) Est. Cost $5.02 Unrealized —

— Tenet Healthcare Corp 0.0%

Value ($000) $205 (+26.9%) Shares 200,000 (+25.8%) Est. Cost $1.01 Unrealized —

— Encore Capital Group Inc 0.0%

Value ($000) $86 (+101.8%) Shares 80,000 (+100.0%) Est. Cost $1.07 Unrealized —

— Melco Resorts Finance Ltd 0.0%

Value ($000) $79 (+121.4%) Shares 75,000 (+120.6%) Est. Cost $1.05 Unrealized —

— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%

Value ($000) $74 (+141.2%) Shares 75,000 (+134.4%) Est. Cost $0.97 Unrealized —

— Kodiak Gas Services LLC 0.0%

Value ($000) $78 (+120.9%) Shares 75,000 (+120.6%) Est. Cost $1.04 Unrealized —

— Chemours Co/The 0.0%

Value ($000) $68 (+168.6%) Shares 75,000 (+167.9%) Est. Cost $0.89 Unrealized —

— Acrisure LLC / Acrisure Finance Inc 0.0%

Value ($000) $79 (+116.4%) Shares 80,000 (+116.2%) Est. Cost $0.98 Unrealized —

— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%

Value ($000) $110 (+62.9%) Shares 110,000 (+64.2%) Est. Cost $0.99 Unrealized —

— IQVIA Inc 0.0%

Value ($000) $209 (+25.4%) Shares 200,000 (+23.5%) Est. Cost $1.03 Unrealized —

— Chord Energy Corp 0.0%

Value ($000) $76 (+124.6%) Shares 75,000 (+120.6%) Est. Cost $1.00 Unrealized —

— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%

Value ($000) $78 (+118.6%) Shares 75,000 (+114.3%) Est. Cost $1.02 Unrealized —

— OneMain Finance Corp 0.0%

Value ($000) $76 (+121.9%) Shares 75,000 (+120.6%) Est. Cost $1.02 Unrealized —

— TopBuild Corp 0.0%

Value ($000) $76 (+123.8%) Shares 75,000 (+120.6%) Est. Cost $1.00 Unrealized —

— Kodiak Gas Services LLC 0.0%

Value ($000) $77 (+121.1%) Shares 75,000 (+120.6%) Est. Cost $1.02 Unrealized —

— CHS/Community Health Systems Inc 0.0%

Value ($000) $133 (+45.8%) Shares 150,000 (+30.4%) Est. Cost $0.80 Unrealized —

— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%

Value ($000) $72 (+138.4%) Shares 75,000 (+134.4%) Est. Cost $0.94 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value ($000) $248 (+20.3%) Shares 250,000 (+20.2%) Est. Cost $0.98 Unrealized —

— USA Compression Partners LP / USA Compression Finance Corp 0.0%

Value ($000) $76 (+122.2%) Shares 75,000 (+120.6%) Est. Cost $1.01 Unrealized —

— Nemetschek SE 0.0%

Value ($000) $101 (+69.6%) Shares 931 (+102.4%) Est. Cost $102.77 Unrealized —

— Pilgrim's Pride Corp 0.0%

Value ($000) $149 (+38.9%) Shares 161,000 (+37.6%) Est. Cost $0.89 Unrealized —

— Staples Inc 0.0%

Value ($000) $121 (+52.4%) Shares 145,000 (+46.5%) Est. Cost $0.75 Unrealized —

— DAVITA INC 0.0%

Value ($000) $267 (+18.4%) Shares 275,000 (+16.5%) Est. Cost $0.94 Unrealized —

— Millrose Properties Inc 0.0%

Value ($000) $76 (+121.7%) Shares 75,000 (+120.6%) Est. Cost $1.01 Unrealized —

— Hapag-Lloyd AG 0.0%

Value ($000) $49 (+524.5%) Shares 357 (+495.0%) Est. Cost $140.54 Unrealized —

— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%

Value ($000) $78 (+111.3%) Shares 80,000 (+110.5%) Est. Cost $0.98 Unrealized —

— Discovery Communications LLC 0.0%

Value ($000) $1,927 (+2.2%) Shares 2,090,000 (+2.5%) Est. Cost $0.92 Unrealized —

AOS A O Smith Corp 0.0%

Value ($000) $647 (-6.0%) Shares 9,672 (+3.2%) Est. Cost $63.73 Unrealized +5.8%

— Station Casinos LLC 0.0%

Value ($000) $77 (+114.2%) Shares 75,000 (+114.3%) Est. Cost $1.02 Unrealized —

— XPLR Infrastructure Operating Partners LP 0.0%

Value ($000) $2,168 (+1.9%) Shares 2,115,000 (+2.1%) Est. Cost $1.05 Unrealized —

— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%

Value ($000) $79 (+104.3%) Shares 75,000 (+102.7%) Est. Cost $1.05 Unrealized —

— Block Inc 0.0%

Value ($000) $208 (+24.2%) Shares 200,000 (+23.5%) Est. Cost $1.03 Unrealized —

— iHeartCommunications Inc 0.0%

Value ($000) $65 (+162.7%) Shares 75,000 (+150.0%) Est. Cost $0.86 Unrealized —

— Rakuten Group Inc 0.0%

Value ($000) $203 (+24.9%) Shares 190,000 (+26.7%) Est. Cost $1.08 Unrealized —

— Standard Building Solutions Inc 0.0%

Value ($000) $112 (+55.9%) Shares 110,000 (+54.9%) Est. Cost $1.02 Unrealized —

EMBC Embecta Corp 0.0%

Value ($000) $196 (+25.7%) Shares 16,526 (+49.3%) Est. Cost $12.62 Unrealized +3.4%

— HUB International Ltd 0.0%

Value ($000) $199 (+25.2%) Shares 190,000 (+24.2%) Est. Cost $1.03 Unrealized —

— US Foods Inc 0.0%

Value ($000) $79 (+103.4%) Shares 75,000 (+102.7%) Est. Cost $1.05 Unrealized —

— Jane Street Group / JSG Finance Inc 0.0%

Value ($000) $147 (+37.4%) Shares 140,000 (+37.3%) Est. Cost $1.04 Unrealized —

— Alumina Pty Ltd 0.0%

Value ($000) $78 (+105.0%) Shares 75,000 (+102.7%) Est. Cost $1.03 Unrealized —

— Edison International 0.0%

Value ($000) $78 (+105.5%) Shares 75,000 (+102.7%) Est. Cost $1.02 Unrealized —

— ITOCHU Corp 0.0%

Value ($000) $693 (+6.1%) Shares 54,991 (+379.5%) Est. Cost $18.54 Unrealized —

RDWR Radware Ltd 0.0%

Value ($000) $102 (+64.3%) Shares 4,230 (+80.7%) Est. Cost $25.12 Unrealized -2.8%

— Level 3 Financing Inc 0.0%

Value ($000) $205 (+24.0%) Shares 200,000 (+23.5%) Est. Cost $1.02 Unrealized —

— Williams Scotsman Inc 0.0%

Value ($000) $77 (+104.9%) Shares 75,000 (+102.7%) Est. Cost $1.03 Unrealized —

— Williams Scotsman Inc 0.0%

Value ($000) $78 (+103.7%) Shares 75,000 (+102.7%) Est. Cost $1.04 Unrealized —

— Nissan Motor Co Ltd 0.0%

Value ($000) $246 (+19.1%) Shares 250,000 (+18.5%) Est. Cost $0.97 Unrealized —

— NCL Finance Ltd 0.0%

Value ($000) $77 (+104.2%) Shares 75,000 (+102.7%) Est. Cost $1.02 Unrealized —

— Burford Capital Global Finance LLC 0.0%

Value ($000) $72 (+120.9%) Shares 75,000 (+134.4%) Est. Cost $0.98 Unrealized —

— Huntsman International LLC 0.0%

Value ($000) $72 (+120.9%) Shares 75,000 (+120.6%) Est. Cost $0.96 Unrealized —

— Navient Corp 0.0%

Value ($000) $78 (+101.0%) Shares 75,000 (+102.7%) Est. Cost $1.04 Unrealized —

— Clydesdale Acquisition Holdings Inc 0.0%

Value ($000) $152 (+34.8%) Shares 150,000 (+36.4%) Est. Cost $1.02 Unrealized —

— Alumina Pty Ltd 0.0%

Value ($000) $77 (+103.4%) Shares 75,000 (+102.7%) Est. Cost $1.02 Unrealized —

NWS News Corp 0.0%

Value ($000) $267 (-12.8%) Shares 9,014 (+1.6%) Est. Cost $24.17 Unrealized +23.3%

— Group 1 Automotive Inc 0.0%

Value ($000) $77 (+103.8%) Shares 75,000 (+102.7%) Est. Cost $1.02 Unrealized —

— Cinemark USA Inc 0.0%

Value ($000) $78 (+102.2%) Shares 75,000 (+102.7%) Est. Cost $1.03 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value ($000) $757 (-4.9%) Shares 5,548 (+16.7%) Est. Cost $129.15 Unrealized +24.9%

— Clean Harbors Inc 0.0%

Value ($000) $77 (+103.4%) Shares 75,000 (+102.7%) Est. Cost $1.02 Unrealized —

— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%

Value ($000) $78 (+101.5%) Shares 75,000 (+102.7%) Est. Cost $1.02 Unrealized —

— Sabre GLBL Inc 0.0%

Value ($000) $149 (+35.7%) Shares 180,000 (+59.3%) Est. Cost $0.92 Unrealized —

— Clydesdale Acquisition Holdings Inc 0.0%

Value ($000) $77 (+102.7%) Shares 75,000 (+102.7%) Est. Cost $1.02 Unrealized —

— FTAI Aviation Investors LLC 0.0%

Value ($000) $76 (+104.4%) Shares 75,000 (+102.7%) Est. Cost $1.00 Unrealized —

— Sensata Technologies BV 0.0%

Value ($000) $76 (+104.2%) Shares 75,000 (+102.7%) Est. Cost $1.00 Unrealized —

— Taylor Morrison Communities Inc 0.0%

Value ($000) $75 (+104.7%) Shares 75,000 (+102.7%) Est. Cost $1.00 Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value ($000) $51 (+316.1%) Shares 280 (+300.0%) Est. Cost $196.52 Unrealized -13.7%

— Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 0.0%

Value ($000) $95 (+68.2%) Shares 90,000 (+66.7%) Est. Cost $1.05 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value ($000) $261 (+17.3%) Shares 290,000 (+18.9%) Est. Cost $0.89 Unrealized —

— Kennedy-Wilson Inc 0.0%

Value ($000) $71 (+117.6%) Shares 75,000 (+114.3%) Est. Cost $0.92 Unrealized —

— Medline Borrower LP/Medline Co-Issuer Inc 0.0%

Value ($000) $155 (+32.8%) Shares 150,000 (+31.6%) Est. Cost $1.02 Unrealized —

— Axalta Coating Systems Dutch Holding B BV 0.0%

Value ($000) $79 (+93.8%) Shares 75,000 (+92.3%) Est. Cost $1.05 Unrealized —

— Midcap Financial Issuer Trust 0.0%

Value ($000) $130 (+41.9%) Shares 130,000 (+41.3%) Est. Cost $0.99 Unrealized —

— Staples Inc 0.0%

Value ($000) $238 (+19.1%) Shares 240,000 (+18.8%) Est. Cost $0.97 Unrealized —

— Osaic Holdings Inc 0.0%

Value ($000) $78 (+95.1%) Shares 75,000 (+92.3%) Est. Cost $1.04 Unrealized —

— Rakuten Group Inc 0.0%

Value ($000) $240 (+18.8%) Shares 215,000 (+19.4%) Est. Cost $1.10 Unrealized —

— FirstCash Inc 0.0%

Value ($000) $74 (+104.9%) Shares 75,000 (+102.7%) Est. Cost $0.98 Unrealized —

— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%

Value ($000) $80 (+90.0%) Shares 75,000 (+92.3%) Est. Cost $1.07 Unrealized —

— Fibercop SpA 0.0%

Value ($000) $76 (+101.4%) Shares 75,000 (+102.7%) Est. Cost $1.02 Unrealized —

— Fibercop SpA 0.0%

Value ($000) $75 (+103.4%) Shares 75,000 (+102.7%) Est. Cost $0.99 Unrealized —

— Teleflex Inc 0.0%

Value ($000) $74 (+104.9%) Shares 75,000 (+102.7%) Est. Cost $0.98 Unrealized —

ELF elf Beauty Inc 0.0%

Value ($000) $1,072 (+3.7%) Shares 14,096 (+80.6%) Est. Cost $112.22 Unrealized -12.3%

— Navient Corp 0.0%

Value ($000) $74 (+104.1%) Shares 75,000 (+102.7%) Est. Cost $0.98 Unrealized —

— Wrangler Holdco Corp 0.0%

Value ($000) $78 (+92.9%) Shares 75,000 (+92.3%) Est. Cost $1.04 Unrealized —

— Live Nation Entertainment Inc 0.0%

Value ($000) $74 (+104.3%) Shares 75,000 (+102.7%) Est. Cost $0.97 Unrealized —

— Northern Oil & Gas Inc 0.0%

Value ($000) $76 (+98.7%) Shares 75,000 (+102.7%) Est. Cost $1.02 Unrealized —

— B&G Foods Inc 0.0%

Value ($000) $113 (+49.8%) Shares 115,000 (+47.4%) Est. Cost $0.99 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value ($000) $78 (+93.7%) Shares 75,000 (+92.3%) Est. Cost $1.02 Unrealized —

— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%

Value ($000) $75 (+99.0%) Shares 75,000 (+97.4%) Est. Cost $0.99 Unrealized —

— Avantor Funding Inc 0.0%

Value ($000) $154 (+31.8%) Shares 155,000 (+30.3%) Est. Cost $0.97 Unrealized —

— Nissan Motor Co Ltd 0.0%

Value ($000) $236 (+18.7%) Shares 250,000 (+18.5%) Est. Cost $0.93 Unrealized —

— Novelis Corp 0.0%

Value ($000) $164 (+29.1%) Shares 170,000 (+28.8%) Est. Cost $0.95 Unrealized —

— Sealed Air Corp/Sealed Air Corp US 0.0%

Value ($000) $78 (+90.4%) Shares 75,000 (+92.3%) Est. Cost $1.04 Unrealized —

— Goodyear Tire & Rubber Co/The 0.0%

Value ($000) $72 (+105.8%) Shares 75,000 (+102.7%) Est. Cost $0.94 Unrealized —

— EUSHI Finance Inc 0.0%

Value ($000) $79 (+87.7%) Shares 75,000 (+87.5%) Est. Cost $1.04 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value ($000) $73 (+100.4%) Shares 75,000 (+102.7%) Est. Cost $0.96 Unrealized —

— TIM SA/Brazil 0.0%

Value ($000) $1,861 (-1.9%) Shares 477,011 (+10.9%) Est. Cost $3.01 Unrealized —

— US Foods Inc 0.0%

Value ($000) $77 (+87.6%) Shares 75,000 (+87.5%) Est. Cost $1.03 Unrealized —

— XPLR Infrastructure Operating Partners LP 0.0%

Value ($000) $115 (+45.3%) Shares 110,000 (+44.7%) Est. Cost $1.06 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value ($000) $77 (+88.1%) Shares 75,000 (+87.5%) Est. Cost $1.01 Unrealized —

— Buckeye Partners LP 0.0%

Value ($000) $79 (+84.4%) Shares 75,000 (+82.9%) Est. Cost $1.03 Unrealized —

— DISH DBS Corp 0.0%

Value ($000) $133 (+36.5%) Shares 150,000 (+31.6%) Est. Cost $0.71 Unrealized —

— Bath & Body Works Inc 0.0%

Value ($000) $77 (+86.5%) Shares 75,000 (+87.5%) Est. Cost $1.03 Unrealized —

— Venture Global LNG Inc 0.0%

Value ($000) $223 (+18.9%) Shares 225,000 (+25.7%) Est. Cost $1.03 Unrealized —

— Exxaro Resources Ltd 0.0%

Value ($000) $703 (+5.3%) Shares 65,042 (+1.7%) Est. Cost $10.55 Unrealized —

— Prime Healthcare Services Inc 0.0%

Value ($000) $163 (+27.7%) Shares 155,000 (+26.0%) Est. Cost $1.00 Unrealized —

— FirstCash Inc 0.0%

Value ($000) $75 (+88.7%) Shares 75,000 (+87.5%) Est. Cost $0.99 Unrealized —

— Builders FirstSource Inc 0.0%

Value ($000) $75 (+89.0%) Shares 75,000 (+87.5%) Est. Cost $0.98 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value ($000) $170 (+26.1%) Shares 200,000 (+28.2%) Est. Cost $0.85 Unrealized —

— Sunrise FinCo I BV 0.0%

Value ($000) $120 (+41.2%) Shares 125,000 (+40.4%) Est. Cost $0.93 Unrealized —

— Ball Corp 0.0%

Value ($000) $120 (+40.8%) Shares 130,000 (+38.3%) Est. Cost $0.89 Unrealized —

— XPO Inc 0.0%

Value ($000) $79 (+79.0%) Shares 75,000 (+78.6%) Est. Cost $1.04 Unrealized —

— Kaiser Aluminum Corp 0.0%

Value ($000) $72 (+92.6%) Shares 75,000 (+87.5%) Est. Cost $0.94 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value ($000) $70 (+97.7%) Shares 75,000 (+102.7%) Est. Cost $0.94 Unrealized —

— Sirius XM Radio LLC 0.0%

Value ($000) $138 (+33.6%) Shares 150,000 (+31.6%) Est. Cost $0.87 Unrealized —

— Asbury Automotive Group Inc 0.0%

Value ($000) $73 (+89.6%) Shares 75,000 (+87.5%) Est. Cost $0.95 Unrealized —

— Sinclair Television Group Inc 0.0%

Value ($000) $151 (+29.4%) Shares 145,000 (+27.2%) Est. Cost $1.01 Unrealized —

— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%

Value ($000) $150 (+29.7%) Shares 145,000 (+29.5%) Est. Cost $1.02 Unrealized —

— Herc Holdings Inc 0.0%

Value ($000) $173 (+24.6%) Shares 165,000 (+23.1%) Est. Cost $1.04 Unrealized —

— Sotheby's 0.0%

Value ($000) $114 (+42.8%) Shares 115,000 (+43.8%) Est. Cost $0.99 Unrealized —

— Caesars Entertainment Inc 0.0%

Value ($000) $207 (+19.8%) Shares 200,000 (+19.0%) Est. Cost $1.03 Unrealized —

— Lamar Media Corp 0.0%

Value ($000) $72 (+89.2%) Shares 75,000 (+87.5%) Est. Cost $0.95 Unrealized —

— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%

Value ($000) $73 (+87.1%) Shares 75,000 (+87.5%) Est. Cost $0.96 Unrealized —

— NCL Corp Ltd 0.0%

Value ($000) $184 (+22.6%) Shares 180,000 (+23.3%) Est. Cost $1.01 Unrealized —

— International Container Terminal Services Inc 0.0%

Value ($000) $40 (+605.4%) Shares 4,104 (+493.1%) Est. Cost $8.89 Unrealized —

NNDM Nano Dimension Ltd 0.0%

Value ($000) $83 (+69.3%) Shares 53,772 (+72.6%) Est. Cost $1.81 Unrealized —

— EquipmentShare.com Inc 0.0%

Value ($000) $79 (+75.4%) Shares 75,000 (+78.6%) Est. Cost $1.04 Unrealized —

— Imola Merger Corp 0.0%

Value ($000) $197 (+20.7%) Shares 200,000 (+19.0%) Est. Cost $0.96 Unrealized —

— Scripps Escrow II Inc 0.0%

Value ($000) $69 (+95.4%) Shares 75,000 (+87.5%) Est. Cost $0.90 Unrealized —

— Service Properties Trust 0.0%

Value ($000) $79 (+74.0%) Shares 80,000 (+77.8%) Est. Cost $1.00 Unrealized —

— Block Inc 0.0%

Value ($000) $94 (+55.4%) Shares 100,000 (+53.8%) Est. Cost $0.91 Unrealized —

— TransDigm Inc 0.0%

Value ($000) $152 (+28.3%) Shares 145,000 (+27.2%) Est. Cost $1.03 Unrealized —

— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%

Value ($000) $75 (+81.4%) Shares 75,000 (+78.6%) Est. Cost $0.97 Unrealized —

— Venture Global Plaquemines LNG LLC 0.0%

Value ($000) $205 (+19.5%) Shares 200,000 (+22.7%) Est. Cost $1.05 Unrealized —

— Lamar Media Corp 0.0%

Value ($000) $71 (+89.8%) Shares 75,000 (+87.5%) Est. Cost $0.92 Unrealized —

— CommScope LLC 0.0%

Value ($000) $95 (+54.1%) Shares 95,000 (+53.2%) Est. Cost $0.96 Unrealized —

— Cloud Software Group Inc 0.0%

Value ($000) $188 (+21.5%) Shares 180,000 (+23.3%) Est. Cost $1.04 Unrealized —

— AdaptHealth LLC 0.0%

Value ($000) $73 (+82.4%) Shares 75,000 (+78.6%) Est. Cost $0.95 Unrealized —

— Entegris Inc 0.0%

Value ($000) $160 (+25.8%) Shares 160,000 (+24.0%) Est. Cost $0.97 Unrealized —

— US Acute Care Solutions LLC 0.0%

Value ($000) $126 (+35.2%) Shares 125,000 (+37.4%) Est. Cost $1.02 Unrealized —

— Hess Midstream Operations LP 0.0%

Value ($000) $81 (+66.7%) Shares 80,000 (+66.7%) Est. Cost $1.01 Unrealized —

— Snap Inc 0.0%

Value ($000) $155 (+26.5%) Shares 150,000 (+25.0%) Est. Cost $1.02 Unrealized —

— Mattamy Group Corp 0.0%

Value ($000) $73 (+79.9%) Shares 75,000 (+78.6%) Est. Cost $0.96 Unrealized —

— VSTECS Holdings Ltd 0.0%

Value ($000) $143 (+29.3%) Shares 142,315 (+78.2%) Est. Cost $1.14 Unrealized —

— CAE Inc 0.0%

Value ($000) $58 (+127.0%) Shares 1,894 (+120.7%) Est. Cost $29.35 Unrealized —

— SM Energy Co 0.0%

Value ($000) $149 (+27.5%) Shares 145,000 (+28.3%) Est. Cost $1.03 Unrealized —

— LG Chem Ltd 0.0%

Value ($000) $138 (+30.4%) Shares 598 (+11.8%) Est. Cost $166.51 Unrealized —

— Hess Midstream Operations LP 0.0%

Value ($000) $78 (+71.0%) Shares 75,000 (+70.5%) Est. Cost $1.03 Unrealized —

— Sonic Automotive Inc 0.0%

Value ($000) $72 (+80.1%) Shares 75,000 (+78.6%) Est. Cost $0.95 Unrealized —

— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%

Value ($000) $204 (+18.6%) Shares 210,000 (+18.0%) Est. Cost $0.95 Unrealized —

— NCL Corp Ltd 0.0%

Value ($000) $80 (+66.8%) Shares 75,000 (+66.7%) Est. Cost $1.06 Unrealized —

— Fair Isaac Corp 0.0%

Value ($000) $154 (+26.2%) Shares 150,000 (+25.0%) Est. Cost $1.01 Unrealized —

— Goodyear Tire & Rubber Co/The 0.0%

Value ($000) $71 (+80.3%) Shares 75,000 (+78.6%) Est. Cost $0.94 Unrealized —

— Venture Global Plaquemines LNG LLC 0.0%

Value ($000) $205 (+18.3%) Shares 200,000 (+22.7%) Est. Cost $1.05 Unrealized —

— Churchill Downs Inc 0.0%

Value ($000) $78 (+68.4%) Shares 75,000 (+66.7%) Est. Cost $1.02 Unrealized —

— GEO Group Inc/The 0.0%

Value ($000) $88 (+56.1%) Shares 80,000 (+56.9%) Est. Cost $1.09 Unrealized —

— CVS Health Corp 0.0%

Value ($000) $236 (+15.3%) Shares 225,000 (+15.4%) Est. Cost $1.02 Unrealized —

— Pilgrim's Pride Corp 0.0%

Value ($000) $176 (+21.6%) Shares 165,000 (+21.3%) Est. Cost $1.04 Unrealized —

— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%

Value ($000) $78 (+67.5%) Shares 75,000 (+66.7%) Est. Cost $1.03 Unrealized —

— Millrose Properties Inc 0.0%

Value ($000) $128 (+32.3%) Shares 125,000 (+31.6%) Est. Cost $1.02 Unrealized —

— Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 0.0%

Value ($000) $70 (+80.7%) Shares 75,000 (+87.5%) Est. Cost $0.95 Unrealized —

— Newell Brands Inc 0.0%

Value ($000) $141 (+28.2%) Shares 135,000 (+29.8%) Est. Cost $1.05 Unrealized —

— AthenaHealth Group Inc 0.0%

Value ($000) $250 (+14.2%) Shares 250,000 (+13.1%) Est. Cost $0.97 Unrealized —

— Energizer Holdings Inc 0.0%

Value ($000) $74 (+72.0%) Shares 75,000 (+70.5%) Est. Cost $0.97 Unrealized —

— NuStar Logistics LP 0.0%

Value ($000) $79 (+65.0%) Shares 75,000 (+63.0%) Est. Cost $1.03 Unrealized —

— Sensata Technologies Inc 0.0%

Value ($000) $79 (+64.7%) Shares 75,000 (+63.0%) Est. Cost $1.02 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value ($000) $71 (+76.3%) Shares 75,000 (+78.6%) Est. Cost $0.95 Unrealized —

— PetroChina Co Ltd 0.0%

Value ($000) $74 (+70.9%) Shares 68,615 (+44.4%) Est. Cost $0.93 Unrealized —

— Pilgrim's Pride Corp 0.0%

Value ($000) $168 (+22.3%) Shares 172,000 (+21.1%) Est. Cost $0.95 Unrealized —

— BT Group PLC 0.0%

Value ($000) $54 (+133.0%) Shares 21,653 (+142.3%) Est. Cost $2.38 Unrealized —

— XPLR Infrastructure Operating Partners LP 0.0%

Value ($000) $116 (+36.0%) Shares 110,000 (+35.8%) Est. Cost $1.07 Unrealized —

— Methanex Corp 0.0%

Value ($000) $75 (+68.0%) Shares 75,000 (+66.7%) Est. Cost $0.99 Unrealized —

— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%

Value ($000) $77 (+65.2%) Shares 75,000 (+63.0%) Est. Cost $1.02 Unrealized —

— United Rentals North America Inc 0.0%

Value ($000) $170 (+21.8%) Shares 170,000 (+21.4%) Est. Cost $0.99 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value ($000) $75 (+67.4%) Shares 75,000 (+66.7%) Est. Cost $0.99 Unrealized —

— PRA Group Inc 0.0%

Value ($000) $83 (+57.7%) Shares 80,000 (+56.9%) Est. Cost $1.04 Unrealized —

— Lightning Power LLC 0.0%

Value ($000) $160 (+23.5%) Shares 150,000 (+23.0%) Est. Cost $1.04 Unrealized —

— NIDEC CORP 0.0%

Value ($000) $168 (-15.3%) Shares 12,379 (+10.9%) Est. Cost $27.01 Unrealized —

— Terex Corp 0.0%

Value ($000) $75 (+68.5%) Shares 75,000 (+66.7%) Est. Cost $0.98 Unrealized —

— Halma PLC 0.0%

Value ($000) $98 (+44.6%) Shares 2,054 (+40.9%) Est. Cost $43.50 Unrealized —

— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%

Value ($000) $77 (+64.0%) Shares 75,000 (+63.0%) Est. Cost $1.03 Unrealized —

— OneMain Finance Corp 0.0%

Value ($000) $77 (+64.2%) Shares 75,000 (+63.0%) Est. Cost $1.02 Unrealized —

— GEN DIGITAL INC 0.0%

Value ($000) $78 (+63.3%) Shares 75,000 (+63.0%) Est. Cost $1.03 Unrealized —

— PennyMac Financial Services Inc 0.0%

Value ($000) $79 (+61.6%) Shares 75,000 (+59.6%) Est. Cost $1.03 Unrealized —

— RHP Hotel Properties LP / RHP Finance Corp 0.0%

Value ($000) $74 (+68.1%) Shares 75,000 (+66.7%) Est. Cost $0.97 Unrealized —

— Fortescue Treasury Pty Ltd 0.0%

Value ($000) $75 (+66.8%) Shares 75,000 (+66.7%) Est. Cost $0.98 Unrealized —

— Cloud Software Group Inc 0.0%

Value ($000) $99 (+43.2%) Shares 100,000 (+47.1%) Est. Cost $1.01 Unrealized —

— Energean Israel Finance Ltd 0.0%

Value ($000) $74 (+67.5%) Shares 75,000 (+66.7%) Est. Cost $0.96 Unrealized —

— Travel plus Leisure Co 0.0%

Value ($000) $73 (+68.6%) Shares 75,000 (+66.7%) Est. Cost $0.96 Unrealized —

— Jane Street Group / JSG Finance Inc 0.0%

Value ($000) $74 (+67.8%) Shares 75,000 (+66.7%) Est. Cost $0.96 Unrealized —

— Starwood Property Trust Inc 0.0%

Value ($000) $79 (+60.4%) Shares 75,000 (+59.6%) Est. Cost $1.05 Unrealized —

— Lamar Media Corp 0.0%

Value ($000) $74 (+68.0%) Shares 75,000 (+66.7%) Est. Cost $0.96 Unrealized —

— American National Group Inc 0.0%

Value ($000) $75 (+65.6%) Shares 75,000 (+70.5%) Est. Cost $1.02 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value ($000) $74 (+67.1%) Shares 75,000 (+66.7%) Est. Cost $0.98 Unrealized —

— Warnermedia Holdings Inc 0.0%

Value ($000) $131 (+29.4%) Shares 135,000 (+28.6%) Est. Cost $0.96 Unrealized —

— MPT Operating Partnership LP / MPT Finance Corp 0.0%

Value ($000) $150 (+24.7%) Shares 155,000 (+25.0%) Est. Cost $0.90 Unrealized —

— GGAM Finance Ltd 0.0%

Value ($000) $79 (+59.6%) Shares 75,000 (+59.6%) Est. Cost $1.05 Unrealized —

— Energean Israel Finance Ltd 0.0%

Value ($000) $73 (+68.7%) Shares 75,000 (+66.7%) Est. Cost $0.93 Unrealized —

— Graphic Packaging International LLC 0.0%

Value ($000) $76 (+63.2%) Shares 75,000 (+63.0%) Est. Cost $1.01 Unrealized —

— Compass Group Diversified Holdings LLC 0.0%

Value ($000) $102 (+40.7%) Shares 110,000 (+40.1%) Est. Cost $0.92 Unrealized —

— Clear Channel Outdoor Holdings Inc 0.0%

Value ($000) $120 (+32.4%) Shares 115,000 (+30.7%) Est. Cost $1.04 Unrealized —

— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%

Value ($000) $110 (+36.7%) Shares 110,000 (+37.5%) Est. Cost $0.99 Unrealized —

— Builders FirstSource Inc 0.0%

Value ($000) $124 (+31.2%) Shares 130,000 (+30.0%) Est. Cost $0.91 Unrealized —

— Howard Midstream Energy Partners LLC 0.0%

Value ($000) $79 (+58.9%) Shares 75,000 (+56.3%) Est. Cost $1.04 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value ($000) $148 (+24.6%) Shares 150,000 (+25.0%) Est. Cost $0.98 Unrealized —

— Navient Corp 0.0%

Value ($000) $83 (+53.8%) Shares 75,000 (+53.1%) Est. Cost $1.10 Unrealized —

— TransDigm Inc 0.0%

Value ($000) $154 (+23.4%) Shares 150,000 (+22.0%) Est. Cost $1.00 Unrealized —

— Builders FirstSource Inc 0.0%

Value ($000) $78 (+60.0%) Shares 75,000 (+59.6%) Est. Cost $1.02 Unrealized —

— Virgin Media Secured Finance PLC 0.0%

Value ($000) $143 (+25.6%) Shares 145,000 (+26.1%) Est. Cost $0.96 Unrealized —

— Caesars Entertainment Inc 0.0%

Value ($000) $2,035 (+1.4%) Shares 2,120,000 (+1.1%) Est. Cost $0.94 Unrealized —

— Iron Mountain Inc 0.0%

Value ($000) $74 (+64.8%) Shares 75,000 (+66.7%) Est. Cost $0.98 Unrealized —

— NOVA Chemicals Corp 0.0%

Value ($000) $73 (+65.2%) Shares 75,000 (+63.0%) Est. Cost $0.95 Unrealized —

TTWO Take-Two Interactive Software Inc 0.0%

Value ($000) $7,066 (+0.4%) Shares 27,598 (+1.3%) Est. Cost $170.19 Unrealized +46.5%

— Nissan Motor Acceptance Co LLC 0.0%

Value ($000) $71 (+68.6%) Shares 75,000 (+66.7%) Est. Cost $0.93 Unrealized —

— Post Holdings Inc 0.0%

Value ($000) $75 (+62.0%) Shares 75,000 (+63.0%) Est. Cost $1.00 Unrealized —

— Aethon United BR LP / Aethon United Finance Corp 0.0%

Value ($000) $105 (+37.9%) Shares 100,000 (+37.0%) Est. Cost $1.03 Unrealized —

— Quikrete Holdings Inc 0.0%

Value ($000) $157 (+22.5%) Shares 150,000 (+22.0%) Est. Cost $1.03 Unrealized —

— Team Health Holdings Inc 0.0%

Value ($000) $122 (+30.9%) Shares 115,000 (+33.7%) Est. Cost $1.07 Unrealized —

— Jazz Securities DAC 0.0%

Value ($000) $148 (+24.1%) Shares 150,000 (+23.0%) Est. Cost $0.96 Unrealized —

— Shin-Etsu Chemical Co Ltd 0.0%

Value ($000) $654 (-4.2%) Shares 21,025 (+1.1%) Est. Cost $40.28 Unrealized —

YUM Yum! Brands Inc 0.0%

Value ($000) $4,320 (+0.7%) Shares 28,555 (+1.1%) Est. Cost $120.81 Unrealized +22.2%

— Frontier Communications Holdings LLC 0.0%

Value ($000) $155 (+22.4%) Shares 155,000 (+22.0%) Est. Cost $0.99 Unrealized —

— Stonex Escrow Issuer LLC 0.0%

Value ($000) $78 (+57.3%) Shares 75,000 (+56.3%) Est. Cost $1.03 Unrealized —

— Central Garden & Pet Co 0.0%

Value ($000) $72 (+64.5%) Shares 75,000 (+63.0%) Est. Cost $0.93 Unrealized —

— Block Inc 0.0%

Value ($000) $122 (+29.9%) Shares 120,000 (+29.0%) Est. Cost $1.01 Unrealized —

— Caesars Entertainment Inc 0.0%

Value ($000) $154 (+22.4%) Shares 150,000 (+22.0%) Est. Cost $1.02 Unrealized —

— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%

Value ($000) $74 (+60.8%) Shares 75,000 (+59.6%) Est. Cost $0.97 Unrealized —

— Sage Group PLC/The 0.0%

Value ($000) $63 (+79.2%) Shares 4,344 (+82.1%) Est. Cost $15.72 Unrealized —

— NTT Inc 0.0%

Value ($000) $476 (+6.2%) Shares 473,201 (+10.4%) Est. Cost $1.14 Unrealized —

— Kennedy-Wilson Inc 0.0%

Value ($000) $73 (+62.1%) Shares 75,000 (+59.6%) Est. Cost $0.94 Unrealized —

— PennyMac Financial Services Inc 0.0%

Value ($000) $73 (+61.3%) Shares 75,000 (+59.6%) Est. Cost $0.96 Unrealized —

— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%

Value ($000) $127 (+28.0%) Shares 125,000 (+27.6%) Est. Cost $1.01 Unrealized —

— Sunoco LP 0.0%

Value ($000) $79 (+54.1%) Shares 75,000 (+53.1%) Est. Cost $1.05 Unrealized —

— Nissan Motor Co Ltd 0.0%

Value ($000) $133 (+26.4%) Shares 125,000 (+27.6%) Est. Cost $1.07 Unrealized —

— Arcosa Inc 0.0%

Value ($000) $79 (+54.3%) Shares 75,000 (+53.1%) Est. Cost $1.03 Unrealized —

— Sirius XM Radio LLC 0.0%

Value ($000) $126 (+28.3%) Shares 125,000 (+27.6%) Est. Cost $0.98 Unrealized —

— Tenet Healthcare Corp 0.0%

Value ($000) $142 (+24.1%) Shares 145,000 (+22.9%) Est. Cost $0.95 Unrealized —

— Genesis Energy LP / Genesis Energy Finance Corp 0.0%

Value ($000) $78 (+54.9%) Shares 75,000 (+56.3%) Est. Cost $1.02 Unrealized —

— Carvana Co 0.0%

Value ($000) $168 (+19.6%) Shares 160,000 (+19.4%) Est. Cost $1.07 Unrealized —

— Post Holdings Inc 0.0%

Value ($000) $136 (+25.2%) Shares 140,000 (+23.9%) Est. Cost $0.94 Unrealized —

— RHP Hotel Properties LP / RHP Finance Corp 0.0%

Value ($000) $78 (+54.4%) Shares 75,000 (+53.1%) Est. Cost $1.03 Unrealized —

— Tenet Healthcare Corp 0.0%

Value ($000) $150 (+22.4%) Shares 150,000 (+22.0%) Est. Cost $0.99 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value ($000) $152 (+22.0%) Shares 150,000 (+22.0%) Est. Cost $1.01 Unrealized —

— Tenet Healthcare Corp 0.0%

Value ($000) $138 (+24.8%) Shares 140,000 (+23.9%) Est. Cost $0.96 Unrealized —

— Suburban Propane Partners LP/Suburban Energy Finance Corp 0.0%

Value ($000) $72 (+61.2%) Shares 75,000 (+59.6%) Est. Cost $0.93 Unrealized —

— Buckeye Partners LP 0.0%

Value ($000) $78 (+53.6%) Shares 75,000 (+53.1%) Est. Cost $1.03 Unrealized —

— Herc Holdings Inc 0.0%

Value ($000) $117 (+30.2%) Shares 110,000 (+27.9%) Est. Cost $1.05 Unrealized —

— POSCO Holdings Inc 0.0%

Value ($000) $183 (+17.3%) Shares 865 (+8.9%) Est. Cost $196.39 Unrealized —

— Mercer International Inc 0.0%

Value ($000) $92 (+41.5%) Shares 145,000 (+64.8%) Est. Cost $0.76 Unrealized —

— Vistra Operations Co LLC 0.0%

Value ($000) $154 (+21.1%) Shares 145,000 (+20.8%) Est. Cost $1.06 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value ($000) $139 (+23.8%) Shares 150,000 (+22.0%) Est. Cost $0.89 Unrealized —

— Whirlpool Corp 0.0%

Value ($000) $72 (+58.0%) Shares 75,000 (+63.0%) Est. Cost $0.99 Unrealized —

— RB Global Holdings Inc 0.0%

Value ($000) $51 (+108.5%) Shares 50,000 (+108.3%) Est. Cost $1.02 Unrealized —

— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%

Value ($000) $138 (+23.7%) Shares 140,000 (+23.9%) Est. Cost $0.98 Unrealized —

— PBF Holding Co LLC / PBF Finance Corp 0.0%

Value ($000) $98 (+37.4%) Shares 95,000 (+39.7%) Est. Cost $0.99 Unrealized —

— Open Text Holdings Inc 0.0%

Value ($000) $70 (+61.1%) Shares 75,000 (+59.6%) Est. Cost $0.91 Unrealized —

— MPH Acquisition Holdings LLC 0.0%

Value ($000) $91 (+41.2%) Shares 105,000 (+33.5%) Est. Cost $0.78 Unrealized —

— HLF Financing Sarl LLC / Herbalife International Inc 0.0%

Value ($000) $70 (+60.1%) Shares 75,000 (+50.0%) Est. Cost $0.83 Unrealized —

— Azorra Finance Ltd 0.0%

Value ($000) $78 (+50.7%) Shares 75,000 (+50.0%) Est. Cost $1.04 Unrealized —

— Chart Industries Inc 0.0%

Value ($000) $151 (+21.1%) Shares 145,000 (+20.8%) Est. Cost $1.04 Unrealized —

— Smiths Group PLC 0.0%

Value ($000) $52 (+103.8%) Shares 1,628 (+104.0%) Est. Cost $29.54 Unrealized —

— Hess Midstream Operations LP 0.0%

Value ($000) $50 (+109.1%) Shares 50,000 (+108.3%) Est. Cost $0.99 Unrealized —

— Noble Finance II LLC 0.0%

Value ($000) $145 (+21.9%) Shares 140,000 (+21.7%) Est. Cost $1.02 Unrealized —

— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%

Value ($000) $123 (+26.9%) Shares 125,000 (+26.3%) Est. Cost $0.96 Unrealized —

— Kioxia Holdings Corp 0.0%

Value ($000) $114 (+29.4%) Shares 110,000 (+27.9%) Est. Cost $1.03 Unrealized —

— 1011778 BC ULC / New Red Finance Inc 0.0%

Value ($000) $153 (+20.4%) Shares 155,000 (+19.2%) Est. Cost $0.96 Unrealized —

— Clarios Global LP / Clarios US Finance Co 0.0%

Value ($000) $104 (+33.0%) Shares 100,000 (+31.6%) Est. Cost $1.03 Unrealized —

— FUJIFILM Holdings Corp 0.0%

Value ($000) $293 (-8.1%) Shares 13,718 (+7.1%) Est. Cost $32.37 Unrealized —

— Kyocera Corp 0.0%

Value ($000) $225 (+13.0%) Shares 16,012 (+8.4%) Est. Cost $14.07 Unrealized —

— Crescent Energy Finance LLC 0.0%

Value ($000) $74 (+52.9%) Shares 75,000 (+56.3%) Est. Cost $1.01 Unrealized —

— Wand NewCo 3 Inc 0.0%

Value ($000) $132 (+24.1%) Shares 125,000 (+23.8%) Est. Cost $1.04 Unrealized —

— Univision Communications Inc 0.0%

Value ($000) $150 (+20.6%) Shares 145,000 (+20.8%) Est. Cost $1.02 Unrealized —

— TK Elevator US Newco Inc 0.0%

Value ($000) $155 (+19.7%) Shares 155,000 (+19.2%) Est. Cost $0.99 Unrealized —

— Ryan Specialty LLC 0.0%

Value ($000) $122 (+26.3%) Shares 120,000 (+25.0%) Est. Cost $1.01 Unrealized —

— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%

Value ($000) $135 (+23.3%) Shares 135,000 (+22.7%) Est. Cost $0.99 Unrealized —

— Tenet Healthcare Corp 0.0%

Value ($000) $140 (+22.1%) Shares 135,000 (+21.6%) Est. Cost $1.03 Unrealized —

— NRG Energy Inc 0.0%

Value ($000) $80 (+46.2%) Shares 80,000 (+45.5%) Est. Cost $0.99 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value ($000) $102 (+32.9%) Shares 100,000 (+31.6%) Est. Cost $1.02 Unrealized —

— Ardonagh Finco Ltd 0.0%

Value ($000) $136 (+22.9%) Shares 130,000 (+22.6%) Est. Cost $1.04 Unrealized —

— Bausch plus Lomb Corp 0.0%

Value ($000) $146 (+20.9%) Shares 140,000 (+20.7%) Est. Cost $1.04 Unrealized —

— Ardonagh Group Finance Ltd 0.0%

Value ($000) $171 (+17.3%) Shares 165,000 (+18.7%) Est. Cost $1.04 Unrealized —

— Olin Corp 0.0%

Value ($000) $75 (+50.4%) Shares 75,000 (+50.0%) Est. Cost $0.99 Unrealized —

— Station Casinos LLC 0.0%

Value ($000) $74 (+51.3%) Shares 75,000 (+50.0%) Est. Cost $0.97 Unrealized —

— Kioxia Holdings Corp 0.0%

Value ($000) $113 (+28.5%) Shares 110,000 (+27.9%) Est. Cost $1.03 Unrealized —

— Gray Media Inc 0.0%

Value ($000) $82 (+44.0%) Shares 80,000 (+40.4%) Est. Cost $1.00 Unrealized —

— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%

Value ($000) $109 (+29.5%) Shares 105,000 (+28.0%) Est. Cost $1.03 Unrealized —

— Tenet Healthcare Corp 0.0%

Value ($000) $224 (+12.5%) Shares 223,000 (+12.1%) Est. Cost $1.00 Unrealized —

— AECOM 0.0%

Value ($000) $123 (+25.4%) Shares 120,000 (+25.0%) Est. Cost $1.02 Unrealized —

— Teva Pharmaceutical Finance Netherlands III BV 0.0%

Value ($000) $130 (+23.6%) Shares 125,000 (+23.8%) Est. Cost $1.03 Unrealized —

— SM Energy Co 0.0%

Value ($000) $140 (+21.4%) Shares 135,000 (+19.5%) Est. Cost $1.03 Unrealized —

— Inversion Escrow Issuer LLC 0.0%

Value ($000) $110 (+29.2%) Shares 110,000 (+27.9%) Est. Cost $0.99 Unrealized —

— Qnity Electronics Inc 0.0%

Value ($000) $102 (+31.8%) Shares 100,000 (+29.9%) Est. Cost $1.01 Unrealized —

— Vistra Operations Co LLC 0.0%

Value ($000) $130 (+23.3%) Shares 130,000 (+22.6%) Est. Cost $0.99 Unrealized —

— Axon Enterprise Inc 0.0%

Value ($000) $78 (+45.6%) Shares 75,000 (+44.2%) Est. Cost $1.04 Unrealized —

— FTAI Aviation Investors LLC 0.0%

Value ($000) $79 (+44.9%) Shares 75,000 (+44.2%) Est. Cost $1.03 Unrealized —

— OneMain Finance Corp 0.0%

Value ($000) $79 (+44.4%) Shares 75,000 (+44.2%) Est. Cost $1.05 Unrealized —

— Advance Auto Parts Inc 0.0%

Value ($000) $101 (+32.0%) Shares 100,000 (+35.1%) Est. Cost $1.02 Unrealized —

— Hologic Inc 0.0%

Value ($000) $94 (+34.8%) Shares 95,000 (+31.9%) Est. Cost $0.94 Unrealized —

— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%

Value ($000) $118 (+25.6%) Shares 125,000 (+23.8%) Est. Cost $0.91 Unrealized —

— DAVITA INC 0.0%

Value ($000) $139 (+21.0%) Shares 150,000 (+20.0%) Est. Cost $0.89 Unrealized —

— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%

Value ($000) $135 (+21.6%) Shares 135,000 (+21.6%) Est. Cost $1.00 Unrealized —

CERT Certara Inc 0.0%

Value ($000) $90 (-21.0%) Shares 10,222 (+9.5%) Est. Cost $11.91 Unrealized -13.5%

— NCR Atleos Corp 0.0%

Value ($000) $146 (+19.6%) Shares 135,000 (+19.5%) Est. Cost $1.09 Unrealized —

— Resorts World Las Vegas LLC / RWLV Capital Inc 0.0%

Value ($000) $97 (+32.6%) Shares 110,000 (+35.8%) Est. Cost $0.89 Unrealized —

— Nissan Motor Co Ltd 0.0%

Value ($000) $105 (+29.6%) Shares 100,000 (+29.9%) Est. Cost $1.05 Unrealized —

— Acrisure LLC / Acrisure Finance Inc 0.0%

Value ($000) $114 (+26.4%) Shares 110,000 (+26.4%) Est. Cost $1.03 Unrealized —

VRNS Varonis Systems Inc 0.0%

Value ($000) $382 (+6.7%) Shares 11,637 (+86.9%) Est. Cost $47.79 Unrealized -12.2%

— South Bow Canadian Infrastructure Holdings Ltd 0.0%

Value ($000) $47 (+103.9%) Shares 45,000 (+104.5%) Est. Cost $1.04 Unrealized —

— Block Inc 0.0%

Value ($000) $103 (+30.2%) Shares 100,000 (+29.9%) Est. Cost $1.02 Unrealized —

— Bumrungrad Hospital PCL 0.0%

Value ($000) $300 (+8.6%) Shares 59,913 (+17.7%) Est. Cost $4.47 Unrealized —

— Shandong Weigao Group Medical Polymer Co Ltd 0.0%

Value ($000) $397 (+6.3%) Shares 615,536 (+23.1%) Est. Cost $0.75 Unrealized —

— Iron Mountain Inc 0.0%

Value ($000) $128 (+22.5%) Shares 130,000 (+22.6%) Est. Cost $0.97 Unrealized —

— TerraForm Power Operating LLC 0.0%

Value ($000) $78 (+43.6%) Shares 80,000 (+42.9%) Est. Cost $0.95 Unrealized —

— Acrisure LLC / Acrisure Finance Inc 0.0%

Value ($000) $104 (+29.4%) Shares 100,000 (+29.9%) Est. Cost $1.03 Unrealized —

— Sealed Air Corp/Sealed Air Corp US 0.0%

Value ($000) $81 (+40.7%) Shares 80,000 (+40.4%) Est. Cost $1.01 Unrealized —

— TransDigm Inc 0.0%

Value ($000) $75 (+45.9%) Shares 75,000 (+44.2%) Est. Cost $0.97 Unrealized —

— FMC Corp 0.0%

Value ($000) $59 (+65.6%) Shares 75,000 (+120.6%) Est. Cost $0.91 Unrealized —

— 1011778 BC ULC / New Red Finance Inc 0.0%

Value ($000) $75 (+45.9%) Shares 75,000 (+44.2%) Est. Cost $0.97 Unrealized —

— Asbury Automotive Group Inc 0.0%

Value ($000) $79 (+42.4%) Shares 80,000 (+40.4%) Est. Cost $0.96 Unrealized —

— NOVA Chemicals Corp 0.0%

Value ($000) $53 (+77.9%) Shares 50,000 (+78.6%) Est. Cost $1.07 Unrealized —

— Goodyear Tire & Rubber Co/The 0.0%

Value ($000) $75 (+45.3%) Shares 75,000 (+44.2%) Est. Cost $0.99 Unrealized —

— Permian Resources Operating LLC 0.0%

Value ($000) $75 (+44.9%) Shares 75,000 (+44.2%) Est. Cost $1.00 Unrealized —

— Navient Corp 0.0%

Value ($000) $75 (+45.1%) Shares 75,000 (+44.2%) Est. Cost $0.99 Unrealized —

— Garda World Security Corp 0.0%

Value ($000) $81 (+40.1%) Shares 80,000 (+42.9%) Est. Cost $1.02 Unrealized —

— ENCOMPASS HEALTH CORP 0.0%

Value ($000) $80 (+41.3%) Shares 80,000 (+40.4%) Est. Cost $0.97 Unrealized —

— Methanex Corp 0.0%

Value ($000) $75 (+44.6%) Shares 75,000 (+44.2%) Est. Cost $1.00 Unrealized —

— Yum! Brands Inc 0.0%

Value ($000) $108 (+27.5%) Shares 110,000 (+26.4%) Est. Cost $0.95 Unrealized —

— Global Atlantic Fin Co 0.0%

Value ($000) $77 (+42.7%) Shares 75,000 (+47.1%) Est. Cost $1.04 Unrealized —

— AmWINS Group Inc 0.0%

Value ($000) $78 (+41.6%) Shares 80,000 (+40.4%) Est. Cost $0.96 Unrealized —

— Howard Hughes Corp/The 0.0%

Value ($000) $73 (+46.1%) Shares 75,000 (+44.2%) Est. Cost $0.95 Unrealized —

— LBM Acquisition LLC 0.0%

Value ($000) $98 (+30.3%) Shares 95,000 (+31.9%) Est. Cost $1.05 Unrealized —

— Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 0.0%

Value ($000) $45 (+104.3%) Shares 45,000 (+104.5%) Est. Cost $1.00 Unrealized —

— McGraw-Hill Education Inc 0.0%

Value ($000) $76 (+43.1%) Shares 75,000 (+44.2%) Est. Cost $1.01 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value ($000) $153 (+17.4%) Shares 175,000 (+19.0%) Est. Cost $0.87 Unrealized —

— KION Group AG 0.0%

Value ($000) $50 (+83.3%) Shares 620 (+54.2%) Est. Cost $55.85 Unrealized —

— Thomson Reuters Corp 0.0%

Value ($000) $148 (-13.2%) Shares 1,123 (+2.1%) Est. Cost $199.68 Unrealized —

— Cogent Communications Group LLC / Cogent Finance Inc 0.0%

Value ($000) $70 (+47.5%) Shares 75,000 (+53.1%) Est. Cost $0.96 Unrealized —

— Clear Channel Outdoor Holdings Inc 0.0%

Value ($000) $104 (+27.6%) Shares 105,000 (+25.0%) Est. Cost $0.92 Unrealized —

— Howard Hughes Corp/The 0.0%

Value ($000) $71 (+46.3%) Shares 75,000 (+44.2%) Est. Cost $0.92 Unrealized —

— Match Group Holdings II LLC 0.0%

Value ($000) $76 (+42.0%) Shares 75,000 (+41.5%) Est. Cost $1.01 Unrealized —

— Disco Corp 0.0%

Value ($000) $355 (+6.7%) Shares 1,154 (+9.2%) Est. Cost $263.42 Unrealized —

— Viasat Inc 0.0%

Value ($000) $71 (+45.7%) Shares 75,000 (+44.2%) Est. Cost $0.83 Unrealized —

— Tenneco Inc 0.0%

Value ($000) $201 (+12.5%) Shares 200,000 (+12.4%) Est. Cost $0.96 Unrealized —

— CHS/Community Health Systems Inc 0.0%

Value ($000) $145 (+18.1%) Shares 155,000 (+14.0%) Est. Cost $0.86 Unrealized —

— Churchill Downs Inc 0.0%

Value ($000) $121 (+22.4%) Shares 120,000 (+21.2%) Est. Cost $0.99 Unrealized —

— Methanex US Operations Inc 0.0%

Value ($000) $77 (+40.3%) Shares 75,000 (+38.9%) Est. Cost $1.00 Unrealized —

— Advance Auto Parts Inc 0.0%

Value ($000) $100 (+28.3%) Shares 100,000 (+31.6%) Est. Cost $1.02 Unrealized —

— United Rentals North America Inc 0.0%

Value ($000) $115 (+23.9%) Shares 110,000 (+23.6%) Est. Cost $1.02 Unrealized —

— United Rentals North America Inc 0.0%

Value ($000) $70 (+46.0%) Shares 75,000 (+44.2%) Est. Cost $0.91 Unrealized —

— Vistra Operations Co LLC 0.0%

Value ($000) $130 (+20.4%) Shares 130,000 (+20.4%) Est. Cost $1.00 Unrealized —

— BNPUPEV1 INDEX-TRS-1/5/26-L 0.0%

Value ($000) $5 (-80.7%) Shares 19,228 (+46.7%) Est. Cost $1.77 Unrealized —

— Hexagon AB 0.0%

Value ($000) $266 (+9.1%) Shares 22,364 (+9.0%) Est. Cost $11.66 Unrealized —

— TransDigm Inc 0.0%

Value ($000) $119 (+22.7%) Shares 120,000 (+21.2%) Est. Cost $0.96 Unrealized —

— Transocean International Ltd 0.0%

Value ($000) $94 (+30.7%) Shares 90,000 (+31.9%) Est. Cost $1.03 Unrealized —

— Standard Industries Inc/NY 0.0%

Value ($000) $154 (+16.6%) Shares 160,000 (+15.9%) Est. Cost $0.94 Unrealized —

— TELUS Corp 0.0%

Value ($000) $77 (+40.3%) Shares 75,000 (+41.5%) Est. Cost $1.03 Unrealized —

— CACI International Inc 0.0%

Value ($000) $103 (+26.9%) Shares 100,000 (+26.6%) Est. Cost $1.03 Unrealized —

— Wynn Macau Ltd 0.0%

Value ($000) $135 (+19.4%) Shares 135,000 (+19.5%) Est. Cost $0.97 Unrealized —

— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%

Value ($000) $83 (+35.6%) Shares 80,000 (+35.6%) Est. Cost $1.04 Unrealized —

— Cie de Saint-Gobain SA 0.0%

Value ($000) $740 (-2.9%) Shares 7,238 (+2.3%) Est. Cost $92.54 Unrealized —

— CITGO Petroleum Corp 0.0%

Value ($000) $114 (+23.4%) Shares 110,000 (+23.6%) Est. Cost $1.03 Unrealized —

— Bombardier Inc 0.0%

Value ($000) $80 (+37.1%) Shares 75,000 (+36.4%) Est. Cost $1.04 Unrealized —

— Focus Financial Partners LLC 0.0%

Value ($000) $103 (+26.4%) Shares 100,000 (+25.0%) Est. Cost $1.01 Unrealized —

— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%

Value ($000) $69 (+45.4%) Shares 80,000 (+45.5%) Est. Cost $0.85 Unrealized —

ACIW ACI Worldwide Inc 0.0%

Value ($000) $133 (+19.2%) Shares 2,789 (+31.6%) Est. Cost $41.58 Unrealized +16.7%

— Altice Financing SA 0.0%

Value ($000) $146 (+17.2%) Shares 210,000 (+26.5%) Est. Cost $0.72 Unrealized —

— Jefferies Finance LLC / JFIN Co-Issuer Corp 0.0%

Value ($000) $106 (+25.5%) Shares 110,000 (+26.4%) Est. Cost $0.95 Unrealized —

— Calpine Corp 0.0%

Value ($000) $125 (+20.8%) Shares 125,000 (+20.2%) Est. Cost $0.98 Unrealized —

— ZTO Express Cayman Inc 0.0%

Value ($000) $25 (+552.5%) Shares 1,216 (+493.2%) Est. Cost $20.92 Unrealized —

— Xiaomi Corp 0.0%

Value ($000) $277 (-7.2%) Shares 54,887 (+27.6%) Est. Cost $6.67 Unrealized —

— Aramark Services Inc 0.0%

Value ($000) $115 (+22.9%) Shares 115,000 (+22.3%) Est. Cost $0.98 Unrealized —

— Wynn Macau Ltd 0.0%

Value ($000) $101 (+26.8%) Shares 100,000 (+26.6%) Est. Cost $1.01 Unrealized —

— WR Grace Holdings LLC 0.0%

Value ($000) $76 (+39.4%) Shares 75,000 (+36.4%) Est. Cost $0.99 Unrealized —

— NOVA Chemicals Corp 0.0%

Value ($000) $105 (+25.4%) Shares 105,000 (+25.0%) Est. Cost $0.98 Unrealized —

PKG Packaging Corp of America 0.0%

Value ($000) $1,575 (+1.4%) Shares 7,638 (+7.1%) Est. Cost $179.64 Unrealized +12.6%

— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%

Value ($000) $77 (+38.4%) Shares 75,000 (+38.9%) Est. Cost $1.02 Unrealized —

— Permian Resources Operating LLC 0.0%

Value ($000) $104 (+25.7%) Shares 100,000 (+25.0%) Est. Cost $1.03 Unrealized —

— Venture Global Plaquemines LNG LLC 0.0%

Value ($000) $135 (+18.7%) Shares 125,000 (+21.4%) Est. Cost $1.07 Unrealized —

— Rakuten Group Inc 0.0%

Value ($000) $96 (+28.7%) Shares 100,000 (+29.9%) Est. Cost $0.96 Unrealized —

— Frontier Communications Holdings LLC 0.0%

Value ($000) $115 (+22.6%) Shares 115,000 (+22.3%) Est. Cost $1.00 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value ($000) $103 (+26.0%) Shares 100,000 (+25.0%) Est. Cost $1.00 Unrealized —

— Iron Mountain Inc 0.0%

Value ($000) $103 (+26.1%) Shares 100,000 (+26.6%) Est. Cost $1.03 Unrealized —

— Post Holdings Inc 0.0%

Value ($000) $121 (+21.2%) Shares 120,000 (+21.2%) Est. Cost $0.99 Unrealized —

— Iron Mountain Inc 0.0%

Value ($000) $100 (+27.0%) Shares 100,000 (+26.6%) Est. Cost $0.99 Unrealized —

— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%

Value ($000) $80 (+36.1%) Shares 75,000 (+33.9%) Est. Cost $1.04 Unrealized —

— NCR Voyix Corp 0.0%

Value ($000) $74 (+39.8%) Shares 75,000 (+38.9%) Est. Cost $0.99 Unrealized —

— Wistron Corp 0.0%

Value ($000) $53 (+66.6%) Shares 11,064 (+60.3%) Est. Cost $4.49 Unrealized —

— Performance Food Group Inc 0.0%

Value ($000) $98 (+27.5%) Shares 100,000 (+26.6%) Est. Cost $0.95 Unrealized —

— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%

Value ($000) $103 (+25.8%) Shares 100,000 (+25.0%) Est. Cost $1.01 Unrealized —

— Permian Resources Operating LLC 0.0%

Value ($000) $103 (+25.9%) Shares 100,000 (+25.0%) Est. Cost $1.00 Unrealized —

— Ball Corp 0.0%

Value ($000) $103 (+25.8%) Shares 100,000 (+25.0%) Est. Cost $1.02 Unrealized —

— IQVIA Inc 0.0%

Value ($000) $110 (+23.7%) Shares 110,000 (+23.6%) Est. Cost $0.99 Unrealized —

— Performance Food Group Inc 0.0%

Value ($000) $103 (+25.7%) Shares 100,000 (+25.0%) Est. Cost $1.01 Unrealized —

— USA Compression Partners LP / USA Compression Finance Corp 0.0%

Value ($000) $103 (+25.5%) Shares 100,000 (+25.0%) Est. Cost $1.02 Unrealized —

— Sunoco LP 0.0%

Value ($000) $102 (+25.8%) Shares 100,000 (+25.0%) Est. Cost $1.02 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value ($000) $105 (+24.9%) Shares 110,000 (+23.6%) Est. Cost $0.92 Unrealized —

— United Rentals North America Inc 0.0%

Value ($000) $105 (+24.9%) Shares 110,000 (+23.6%) Est. Cost $0.92 Unrealized —

— BYD Co Ltd 0.0%

Value ($000) $130 (+19.2%) Shares 10,609 (+37.8%) Est. Cost $14.66 Unrealized —

— Yum! Brands Inc 0.0%

Value ($000) $101 (+26.1%) Shares 100,000 (+25.0%) Est. Cost $0.99 Unrealized —

— KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 0.0%

Value ($000) $105 (+24.9%) Shares 100,000 (+25.0%) Est. Cost $1.04 Unrealized —

CLBT Cellebrite DI Ltd 0.0%

Value ($000) $72 (+41.2%) Shares 3,981 (+45.1%) Est. Cost $16.64 Unrealized +7.9%

— Builders FirstSource Inc 0.0%

Value ($000) $103 (+25.4%) Shares 100,000 (+25.0%) Est. Cost $1.01 Unrealized —

— Post Holdings Inc 0.0%

Value ($000) $95 (+28.3%) Shares 100,000 (+26.6%) Est. Cost $0.92 Unrealized —

— Ball Corp 0.0%

Value ($000) $76 (+37.5%) Shares 75,000 (+36.4%) Est. Cost $1.01 Unrealized —

— NRG Energy Inc 0.0%

Value ($000) $97 (+27.4%) Shares 95,000 (+26.7%) Est. Cost $1.00 Unrealized —

— Celanese US Holdings LLC 0.0%

Value ($000) $109 (+23.6%) Shares 110,000 (+23.6%) Est. Cost $1.01 Unrealized —

— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%

Value ($000) $79 (+35.8%) Shares 75,000 (+36.4%) Est. Cost $1.02 Unrealized —

— United Rentals North America Inc 0.0%

Value ($000) $76 (+37.6%) Shares 75,000 (+36.4%) Est. Cost $0.99 Unrealized —

— Bombardier Inc 0.0%

Value ($000) $78 (+36.1%) Shares 75,000 (+36.4%) Est. Cost $1.04 Unrealized —

— Kinetik Holdings LP 0.0%

Value ($000) $108 (+23.8%) Shares 105,000 (+23.5%) Est. Cost $1.02 Unrealized —

— Clydesdale Acquisition Holdings Inc 0.0%

Value ($000) $144 (+16.8%) Shares 140,000 (+16.7%) Est. Cost $1.03 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value ($000) $100 (+26.0%) Shares 100,000 (+25.0%) Est. Cost $0.98 Unrealized —

— TEGNA Inc 0.0%

Value ($000) $109 (+23.4%) Shares 110,000 (+23.6%) Est. Cost $0.95 Unrealized —

— Hertz Corp/The 0.0%

Value ($000) $131 (+18.8%) Shares 130,000 (+25.0%) Est. Cost $1.04 Unrealized —

— Stagwell Global LLC 0.0%

Value ($000) $107 (+23.9%) Shares 110,000 (+23.6%) Est. Cost $0.96 Unrealized —

— Wynn Macau Ltd 0.0%

Value ($000) $99 (+26.3%) Shares 100,000 (+25.0%) Est. Cost $0.95 Unrealized —

— Clarios Global LP / Clarios US Finance Co 0.0%

Value ($000) $77 (+36.6%) Shares 75,000 (+36.4%) Est. Cost $1.02 Unrealized —

— Delek Logistics Partners LP / Delek Logistics Finance Corp 0.0%

Value ($000) $77 (+36.7%) Shares 75,000 (+36.4%) Est. Cost $1.02 Unrealized —

— Venture Global Calcasieu Pass LLC 0.0%

Value ($000) $117 (+21.3%) Shares 125,000 (+23.8%) Est. Cost $0.94 Unrealized —

— Teva Pharmaceutical Finance Netherlands III BV 0.0%

Value ($000) $101 (+25.6%) Shares 100,000 (+25.0%) Est. Cost $1.00 Unrealized —

— Post Holdings Inc 0.0%

Value ($000) $103 (+25.0%) Shares 100,000 (+25.0%) Est. Cost $1.01 Unrealized —

— Novelis Corp 0.0%

Value ($000) $76 (+37.0%) Shares 75,000 (+36.4%) Est. Cost $1.01 Unrealized —

— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%

Value ($000) $77 (+36.6%) Shares 75,000 (+36.4%) Est. Cost $1.02 Unrealized —

— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%

Value ($000) $99 (+26.0%) Shares 100,000 (+25.0%) Est. Cost $0.99 Unrealized —

— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%

Value ($000) $103 (+24.9%) Shares 100,000 (+25.0%) Est. Cost $1.02 Unrealized —

— Service Corp International/US 0.0%

Value ($000) $75 (+37.2%) Shares 75,000 (+36.4%) Est. Cost $0.99 Unrealized —

— PG&E Corp 0.0%

Value ($000) $100 (+25.8%) Shares 100,000 (+25.0%) Est. Cost $0.98 Unrealized —

— Entain PLC 0.0%

Value ($000) $210 (+10.8%) Shares 20,326 (+26.4%) Est. Cost $10.92 Unrealized —

— Venture Global Plaquemines LNG LLC 0.0%

Value ($000) $137 (+17.6%) Shares 125,000 (+21.4%) Est. Cost $1.08 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value ($000) $112 (+22.2%) Shares 110,000 (+23.6%) Est. Cost $1.03 Unrealized —

— Kinetik Holdings LP 0.0%

Value ($000) $101 (+25.3%) Shares 100,000 (+25.0%) Est. Cost $1.00 Unrealized —

— PG&E Corp 0.0%

Value ($000) $99 (+25.9%) Shares 100,000 (+25.0%) Est. Cost $0.97 Unrealized —

— MEXICAN PESO 0.0%

Value ($000) $34 (+146.2%) Shares 616,170 (+142.1%) Est. Cost $0.06 Unrealized —

— Somnigroup International Inc 0.0%

Value ($000) $78 (+35.2%) Shares 80,000 (+33.3%) Est. Cost $0.95 Unrealized —

— Iron Mountain Inc 0.0%

Value ($000) $85 (+31.3%) Shares 85,000 (+30.8%) Est. Cost $0.99 Unrealized —

— ADNOC Logistics & Services 0.0%

Value ($000) $24 (+507.3%) Shares 15,038 (+493.0%) Est. Cost $1.59 Unrealized —

— Trivium Packaging Finance BV 0.0%

Value ($000) $80 (+33.9%) Shares 75,000 (+33.9%) Est. Cost $1.06 Unrealized —

— Arsenal AIC Parent LLC 0.0%

Value ($000) $80 (+34.1%) Shares 75,000 (+33.9%) Est. Cost $1.05 Unrealized —

— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%

Value ($000) $75 (+36.7%) Shares 75,000 (+36.4%) Est. Cost $0.98 Unrealized —

DRI Darden Restaurants Inc 0.0%

Value ($000) $1,757 (-1.1%) Shares 9,547 (+2.3%) Est. Cost $161.65 Unrealized +12.6%

— Coinbase Global Inc 0.0%

Value ($000) $95 (+26.8%) Shares 100,000 (+26.6%) Est. Cost $0.92 Unrealized —

— Bombardier Inc 0.0%

Value ($000) $75 (+36.5%) Shares 75,000 (+36.4%) Est. Cost $1.00 Unrealized —

— GFL Environmental Inc 0.0%

Value ($000) $74 (+37.5%) Shares 75,000 (+36.4%) Est. Cost $0.96 Unrealized —

PBF PBF Energy Inc 0.0%

Value ($000) $528 (+4.0%) Shares 19,473 (+15.6%) Est. Cost $26.94 Unrealized +18.9%

— Permian Resources Operating LLC 0.0%

Value ($000) $56 (+56.6%) Shares 55,000 (+57.1%) Est. Cost $1.02 Unrealized —

— United Rentals North America Inc 0.0%

Value ($000) $73 (+38.1%) Shares 75,000 (+36.4%) Est. Cost $0.95 Unrealized —

— TEGNA Inc 0.0%

Value ($000) $99 (+25.4%) Shares 100,000 (+25.0%) Est. Cost $0.96 Unrealized —

— Match Group Holdings II LLC 0.0%

Value ($000) $40 (+100.4%) Shares 40,000 (+100.0%) Est. Cost $1.00 Unrealized —

— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%

Value ($000) $72 (+38.2%) Shares 75,000 (+36.4%) Est. Cost $0.94 Unrealized —

— Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 0.0%

Value ($000) $70 (+40.2%) Shares 75,000 (+36.4%) Est. Cost $0.91 Unrealized —

— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%

Value ($000) $75 (+36.7%) Shares 75,000 (+36.4%) Est. Cost $0.98 Unrealized —

— Iron Mountain Inc 0.0%

Value ($000) $121 (+19.8%) Shares 120,000 (+21.2%) Est. Cost $1.01 Unrealized —

— 1011778 BC ULC / New Red Finance Inc 0.0%

Value ($000) $72 (+38.0%) Shares 75,000 (+36.4%) Est. Cost $0.94 Unrealized —

— Clearway Energy Operating LLC 0.0%

Value ($000) $89 (+29.0%) Shares 95,000 (+26.7%) Est. Cost $0.90 Unrealized —

— Yum! Brands Inc 0.0%

Value ($000) $99 (+25.0%) Shares 105,000 (+23.5%) Est. Cost $0.91 Unrealized —

— SBA Communications Corp 0.0%

Value ($000) $143 (+16.1%) Shares 150,000 (+13.6%) Est. Cost $0.93 Unrealized —

— Hess Midstream Operations LP 0.0%

Value ($000) $73 (+37.3%) Shares 75,000 (+36.4%) Est. Cost $0.95 Unrealized —

— Archrock Partners LP / Archrock Partners Finance Corp 0.0%

Value ($000) $77 (+34.6%) Shares 75,000 (+33.9%) Est. Cost $1.01 Unrealized —

— Valaris Ltd 0.0%

Value ($000) $114 (+21.0%) Shares 110,000 (+20.9%) Est. Cost $1.02 Unrealized —

— Iron Mountain Inc 0.0%

Value ($000) $99 (+25.2%) Shares 100,000 (+25.0%) Est. Cost $0.97 Unrealized —

— Brambles Ltd 0.0%

Value ($000) $209 (+10.4%) Shares 13,669 (+18.3%) Est. Cost $10.37 Unrealized —

— CVR Energy Inc 0.0%

Value ($000) $77 (+34.5%) Shares 75,000 (+33.9%) Est. Cost $0.99 Unrealized —

— American Builders & Contractors Supply Co Inc 0.0%

Value ($000) $75 (+36.0%) Shares 75,000 (+33.9%) Est. Cost $0.97 Unrealized —

— Service Corp International/US 0.0%

Value ($000) $76 (+34.8%) Shares 80,000 (+33.3%) Est. Cost $0.92 Unrealized —

— Jones Deslauriers Insurance Management Inc 0.0%

Value ($000) $79 (+33.4%) Shares 75,000 (+33.9%) Est. Cost $1.05 Unrealized —

— Albion Financing 1 SARL / Aggreko Holdings Inc 0.0%

Value ($000) $146 (+15.6%) Shares 140,000 (+14.8%) Est. Cost $1.03 Unrealized —

— Iron Mountain Inc 0.0%

Value ($000) $105 (+23.1%) Shares 110,000 (+23.6%) Est. Cost $0.94 Unrealized —

— TKC Holdings Inc 0.0%

Value ($000) $77 (+34.1%) Shares 75,000 (+33.9%) Est. Cost $1.02 Unrealized —

— Genesis Energy LP / Genesis Energy Finance Corp 0.0%

Value ($000) $78 (+33.6%) Shares 75,000 (+33.9%) Est. Cost $1.01 Unrealized —

— Primo Water Holdings Inc / Triton Water Holdings Inc 0.0%

Value ($000) $73 (+36.6%) Shares 75,000 (+36.4%) Est. Cost $0.97 Unrealized —

— Rithm Capital Corp 0.0%

Value ($000) $87 (+28.9%) Shares 85,000 (+28.8%) Est. Cost $1.02 Unrealized —

— Avantor Funding Inc 0.0%

Value ($000) $77 (+34.2%) Shares 80,000 (+33.3%) Est. Cost $0.93 Unrealized —

— Service Properties Trust 0.0%

Value ($000) $86 (+29.5%) Shares 85,000 (+30.8%) Est. Cost $1.02 Unrealized —

— Brink's Co/The 0.0%

Value ($000) $75 (+35.1%) Shares 75,000 (+33.9%) Est. Cost $0.98 Unrealized —

— Studio City Finance Ltd 0.0%

Value ($000) $106 (+22.4%) Shares 110,000 (+22.2%) Est. Cost $0.92 Unrealized —

— United Wholesale Mortgage LLC 0.0%

Value ($000) $74 (+34.8%) Shares 75,000 (+33.9%) Est. Cost $0.97 Unrealized —

— EquipmentShare.com Inc 0.0%

Value ($000) $109 (+21.3%) Shares 105,000 (+23.5%) Est. Cost $1.04 Unrealized —

— Sirius XM Radio LLC 0.0%

Value ($000) $143 (+15.5%) Shares 150,000 (+13.6%) Est. Cost $0.90 Unrealized —

— GEN DIGITAL INC 0.0%

Value ($000) $98 (+24.2%) Shares 95,000 (+23.4%) Est. Cost $1.03 Unrealized —

— Axalta Coating Systems LLC 0.0%

Value ($000) $72 (+35.9%) Shares 75,000 (+33.9%) Est. Cost $0.94 Unrealized —

— Acrisure LLC / Acrisure Finance Inc 0.0%

Value ($000) $73 (+35.3%) Shares 75,000 (+33.9%) Est. Cost $0.95 Unrealized —

— Madison IAQ LLC 0.0%

Value ($000) $74 (+34.8%) Shares 75,000 (+33.9%) Est. Cost $0.94 Unrealized —

— Howard Midstream Energy Partners LLC 0.0%

Value ($000) $77 (+32.7%) Shares 75,000 (+31.6%) Est. Cost $1.02 Unrealized —

— ABN AMRO Bank NV 0.0%

Value ($000) $102 (+22.8%) Shares 2,919 (+12.2%) Est. Cost $19.38 Unrealized —

— CoreWeave Inc 0.0%

Value ($000) $165 (+13.0%) Shares 180,000 (+26.8%) Est. Cost $1.00 Unrealized —

— Sirius XM Radio LLC 0.0%

Value ($000) $150 (+14.4%) Shares 150,000 (+13.6%) Est. Cost $0.98 Unrealized —

— Alpha Generation LLC 0.0%

Value ($000) $103 (+22.4%) Shares 100,000 (+22.0%) Est. Cost $1.01 Unrealized —

ENTG Entegris Inc 0.0%

Value ($000) $1,884 (+1.0%) Shares 22,359 (+10.9%) Est. Cost $85.08 Unrealized +2.0%

— MPH Acquisition Holdings LLC 0.0%

Value ($000) $80 (+31.1%) Shares 75,000 (+28.8%) Est. Cost $0.98 Unrealized —

— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%

Value ($000) $77 (+32.2%) Shares 75,000 (+33.9%) Est. Cost $1.04 Unrealized —

— Energy Transfer LP 0.0%

Value ($000) $119 (+18.7%) Shares 120,000 (+18.8%) Est. Cost $1.00 Unrealized —

— SBA Communications Corp 0.0%

Value ($000) $149 (+14.5%) Shares 150,000 (+13.6%) Est. Cost $0.97 Unrealized —

— Live Nation Entertainment Inc 0.0%

Value ($000) $95 (+24.4%) Shares 95,000 (+23.4%) Est. Cost $0.99 Unrealized —

— PBF Holding Co LLC / PBF Finance Corp 0.0%

Value ($000) $84 (+28.4%) Shares 85,000 (+28.8%) Est. Cost $0.97 Unrealized —

— Fair Isaac Corp 0.0%

Value ($000) $89 (+26.4%) Shares 90,000 (+25.0%) Est. Cost $0.96 Unrealized —

— Lamb Weston Holdings Inc 0.0%

Value ($000) $71 (+34.9%) Shares 75,000 (+33.9%) Est. Cost $0.93 Unrealized —

— Iron Mountain Information Management Services Inc 0.0%

Value ($000) $71 (+34.8%) Shares 75,000 (+36.4%) Est. Cost $0.94 Unrealized —

— Qnity Electronics Inc 0.0%

Value ($000) $78 (+31.1%) Shares 75,000 (+29.3%) Est. Cost $1.03 Unrealized —

— Nissan Motor Co Ltd 0.0%

Value ($000) $80 (+30.1%) Shares 75,000 (+29.3%) Est. Cost $1.06 Unrealized —

— J&T Global Express Ltd 0.0%

Value ($000) $22 (+534.2%) Shares 16,273 (+493.7%) Est. Cost $1.27 Unrealized —

— Energy Transfer LP 0.0%

Value ($000) $80 (+29.7%) Shares 80,000 (+29.0%) Est. Cost $1.00 Unrealized —

— Performance Food Group Inc 0.0%

Value ($000) $105 (+21.2%) Shares 105,000 (+20.7%) Est. Cost $1.00 Unrealized —

— Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 0.0%

Value ($000) $75 (+32.4%) Shares 75,000 (+33.9%) Est. Cost $0.93 Unrealized —

— Comstock Resources Inc 0.0%

Value ($000) $125 (+17.2%) Shares 125,000 (+16.8%) Est. Cost $0.99 Unrealized —

— Virgin Media Secured Finance PLC 0.0%

Value ($000) $83 (+28.1%) Shares 90,000 (+30.4%) Est. Cost $0.90 Unrealized —

— Bombardier Inc 0.0%

Value ($000) $81 (+29.2%) Shares 75,000 (+29.3%) Est. Cost $1.08 Unrealized —

— WESCO Distribution Inc 0.0%

Value ($000) $83 (+27.9%) Shares 80,000 (+27.0%) Est. Cost $1.04 Unrealized —

— Venture Global Calcasieu Pass LLC 0.0%

Value ($000) $114 (+19.1%) Shares 125,000 (+23.8%) Est. Cost $0.91 Unrealized —

— Herc Holdings Inc 0.0%

Value ($000) $83 (+28.1%) Shares 80,000 (+27.0%) Est. Cost $1.02 Unrealized —

— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%

Value ($000) $50 (+56.8%) Shares 50,000 (+56.3%) Est. Cost $0.99 Unrealized —

— RHP Hotel Properties LP / RHP Finance Corp 0.0%

Value ($000) $75 (+31.9%) Shares 75,000 (+31.6%) Est. Cost $0.99 Unrealized —

— Sunoco LP 0.0%

Value ($000) $78 (+30.1%) Shares 75,000 (+29.3%) Est. Cost $1.03 Unrealized —

— PG&E Corp 0.0%

Value ($000) $156 (+13.1%) Shares 150,000 (+11.9%) Est. Cost $0.98 Unrealized —

— SS&C Technologies Inc 0.0%

Value ($000) $78 (+30.1%) Shares 75,000 (+29.3%) Est. Cost $1.03 Unrealized —

— FTAI Aviation Investors LLC 0.0%

Value ($000) $84 (+27.3%) Shares 80,000 (+27.0%) Est. Cost $1.03 Unrealized —

— Univision Communications Inc 0.0%

Value ($000) $130 (+16.0%) Shares 125,000 (+14.7%) Est. Cost $1.00 Unrealized —

— LCM Investments Holdings II LLC 0.0%

Value ($000) $90 (+25.0%) Shares 85,000 (+25.0%) Est. Cost $1.05 Unrealized —

— Venture Global Calcasieu Pass LLC 0.0%

Value ($000) $101 (+21.4%) Shares 100,000 (+25.0%) Est. Cost $1.02 Unrealized —

— Arches Buyer Inc 0.0%

Value ($000) $93 (+23.6%) Shares 95,000 (+23.4%) Est. Cost $0.94 Unrealized —

— Talen Energy Supply LLC 0.0%

Value ($000) $122 (+17.1%) Shares 115,000 (+17.3%) Est. Cost $1.07 Unrealized —

— Entegris Inc 0.0%

Value ($000) $92 (+24.0%) Shares 90,000 (+23.3%) Est. Cost $1.00 Unrealized —

— Galderma Group AG 0.0%

Value ($000) $75 (+31.0%) Shares 367 (+11.2%) Est. Cost $176.43 Unrealized —

— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%

Value ($000) $82 (+27.8%) Shares 80,000 (+27.0%) Est. Cost $1.00 Unrealized —

— SM Energy Co 0.0%

Value ($000) $81 (+28.1%) Shares 75,000 (+25.0%) Est. Cost $1.06 Unrealized —

— US Foods Inc 0.0%

Value ($000) $89 (+24.7%) Shares 90,000 (+23.3%) Est. Cost $0.97 Unrealized —

— Clearway Energy Operating LLC 0.0%

Value ($000) $85 (+26.4%) Shares 85,000 (+25.0%) Est. Cost $0.98 Unrealized —

— Service Corp International/US 0.0%

Value ($000) $81 (+27.7%) Shares 80,000 (+27.0%) Est. Cost $0.99 Unrealized —

— Thales SA 0.0%

Value ($000) $520 (-3.3%) Shares 1,926 (+12.1%) Est. Cost $261.38 Unrealized —

— CHS/Community Health Systems Inc 0.0%

Value ($000) $216 (+8.9%) Shares 200,000 (+7.0%) Est. Cost $1.04 Unrealized —

— RB Global Holdings Inc 0.0%

Value ($000) $84 (+26.7%) Shares 80,000 (+27.0%) Est. Cost $1.05 Unrealized —

— Perrigo Finance Unlimited Co 0.0%

Value ($000) $73 (+31.7%) Shares 75,000 (+36.4%) Est. Cost $0.99 Unrealized —

— OneMain Finance Corp 0.0%

Value ($000) $82 (+27.2%) Shares 80,000 (+27.0%) Est. Cost $1.02 Unrealized —

— Standard Industries Inc/NY 0.0%

Value ($000) $101 (+21.1%) Shares 110,000 (+19.6%) Est. Cost $0.88 Unrealized —

— Endo Finance Holdings LP 0.0%

Value ($000) $105 (+19.9%) Shares 100,000 (+22.0%) Est. Cost $1.06 Unrealized —

— Yum! Brands Inc 0.0%

Value ($000) $80 (+27.9%) Shares 80,000 (+27.0%) Est. Cost $0.98 Unrealized —

— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%

Value ($000) $74 (+30.6%) Shares 75,000 (+29.3%) Est. Cost $0.97 Unrealized —

— Sunoco LP / Sunoco Finance Corp 0.0%

Value ($000) $78 (+28.7%) Shares 80,000 (+27.0%) Est. Cost $0.95 Unrealized —

— Freedom Mortgage Holdings LLC 0.0%

Value ($000) $79 (+28.2%) Shares 75,000 (+27.1%) Est. Cost $1.02 Unrealized —

— United Rentals North America Inc 0.0%

Value ($000) $74 (+30.4%) Shares 75,000 (+29.3%) Est. Cost $0.97 Unrealized —

— JAPANESE YEN 0.0%

Value ($000) $21 (+444.4%) Shares 3,319,562 (+476.6%) Est. Cost $0.01 Unrealized —

— STMicroelectronics NV 0.0%

Value ($000) $165 (+11.7%) Shares 6,249 (+18.6%) Est. Cost $39.73 Unrealized —

— Bell Telephone Co of Canada or Bell Canada 0.0%

Value ($000) $103 (+20.1%) Shares 100,000 (+20.5%) Est. Cost $1.02 Unrealized —

— ENCOMPASS HEALTH CORP 0.0%

Value ($000) $80 (+27.6%) Shares 80,000 (+27.0%) Est. Cost $0.98 Unrealized —

— MPT Operating Partnership LP / MPT Finance Corp 0.0%

Value ($000) $160 (+12.1%) Shares 150,000 (+11.9%) Est. Cost $1.04 Unrealized —

— McAfee Corp 0.0%

Value ($000) $196 (+9.6%) Shares 225,000 (+16.6%) Est. Cost $0.95 Unrealized —

— Molina Healthcare Inc 0.0%

Value ($000) $76 (+29.3%) Shares 75,000 (+29.3%) Est. Cost $1.00 Unrealized —

— CNX Resources Corp 0.0%

Value ($000) $78 (+28.1%) Shares 75,000 (+27.1%) Est. Cost $1.03 Unrealized —

— Somnigroup International Inc 0.0%

Value ($000) $75 (+29.7%) Shares 80,000 (+27.0%) Est. Cost $0.90 Unrealized —

— Sunoco LP / Sunoco Finance Corp 0.0%

Value ($000) $79 (+27.8%) Shares 80,000 (+27.0%) Est. Cost $0.96 Unrealized —

— Talos Production Inc 0.0%

Value ($000) $78 (+28.1%) Shares 75,000 (+27.1%) Est. Cost $1.03 Unrealized —

— Seagate Data Storage Technology Pte Ltd 0.0%

Value ($000) $85 (+25.0%) Shares 75,000 (+25.0%) Est. Cost $1.13 Unrealized —

— Yaskawa Electric Corp 0.0%

Value ($000) $23 (+281.2%) Shares 760 (+168.6%) Est. Cost $34.31 Unrealized —

— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%

Value ($000) $77 (+28.3%) Shares 80,000 (+27.0%) Est. Cost $0.94 Unrealized —

— Coinbase Global Inc 0.0%

Value ($000) $67 (+33.7%) Shares 75,000 (+33.9%) Est. Cost $0.87 Unrealized —

— Saab AB 0.0%

Value ($000) $200 (+9.1%) Shares 3,429 (+14.1%) Est. Cost $59.48 Unrealized —

— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%

Value ($000) $73 (+29.5%) Shares 75,000 (+29.3%) Est. Cost $0.96 Unrealized —

— EW Scripps Co/The 0.0%

Value ($000) $75 (+28.5%) Shares 75,000 (+21.0%) Est. Cost $0.95 Unrealized —

— Transocean Titan Financing Ltd 0.0%

Value ($000) $36 (+82.8%) Shares 35,714 (+83.8%) Est. Cost $1.02 Unrealized —

— Vistra Operations Co LLC 0.0%

Value ($000) $105 (+18.4%) Shares 100,000 (+17.6%) Est. Cost $1.04 Unrealized —

— South Bow Canadian Infrastructure Holdings Ltd 0.0%

Value ($000) $80 (+25.6%) Shares 75,000 (+25.0%) Est. Cost $1.06 Unrealized —

— SCIH Salt Holdings Inc 0.0%

Value ($000) $110 (+17.4%) Shares 110,000 (+14.6%) Est. Cost $0.96 Unrealized —

— Fortescue Treasury Pty Ltd 0.0%

Value ($000) $83 (+24.3%) Shares 80,000 (+23.1%) Est. Cost $1.02 Unrealized —

YMM Full Truck Alliance Co Ltd 0.0%

Value ($000) $20 (+390.5%) Shares 1,909 (+492.9%) Est. Cost $10.46 Unrealized —

— CoreWeave Inc 0.0%

Value ($000) $186 (+9.6%) Shares 200,000 (+22.0%) Est. Cost $1.01 Unrealized —

— OneMain Finance Corp 0.0%

Value ($000) $79 (+25.9%) Shares 75,000 (+25.0%) Est. Cost $1.04 Unrealized —

— Venture Global Calcasieu Pass LLC 0.0%

Value ($000) $107 (+17.9%) Shares 125,000 (+23.8%) Est. Cost $0.86 Unrealized —

— GEN DIGITAL INC 0.0%

Value ($000) $91 (+21.5%) Shares 90,000 (+21.6%) Est. Cost $1.02 Unrealized —

— Energizer Holdings Inc 0.0%

Value ($000) $77 (+26.8%) Shares 80,000 (+27.0%) Est. Cost $0.94 Unrealized —

— Freedom Mortgage Holdings LLC 0.0%

Value ($000) $121 (+15.4%) Shares 115,000 (+16.2%) Est. Cost $1.04 Unrealized —

— Seagate Data Storage Technology Pte Ltd 0.0%

Value ($000) $48 (+50.4%) Shares 45,000 (+50.0%) Est. Cost $1.06 Unrealized —

— Hyundai Glovis Co Ltd 0.0%

Value ($000) $19 (+521.7%) Shares 152 (+484.6%) Est. Cost $125.01 Unrealized —

— Rogers Communications Inc 0.0%

Value ($000) $115 (+16.1%) Shares 110,000 (+15.8%) Est. Cost $1.02 Unrealized —

— Mineral Resources Ltd 0.0%

Value ($000) $116 (+16.0%) Shares 110,000 (+15.8%) Est. Cost $1.04 Unrealized —

— Standard Industries Inc/NY 0.0%

Value ($000) $598 (+2.7%) Shares 600,000 (+2.0%) Est. Cost $0.98 Unrealized —

— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%

Value ($000) $81 (+24.3%) Shares 85,000 (+25.0%) Est. Cost $0.95 Unrealized —

— Wayfair LLC 0.0%

Value ($000) $80 (+24.7%) Shares 75,000 (+23.0%) Est. Cost $1.02 Unrealized —

— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%

Value ($000) $130 (+13.9%) Shares 135,000 (+12.5%) Est. Cost $0.93 Unrealized —

SYM Symbotic Inc 0.0%

Value ($000) $18 (+752.0%) Shares 301 (+671.8%) Est. Cost $62.10 Unrealized +6.3%

— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%

Value ($000) $94 (+20.2%) Shares 100,000 (+25.0%) Est. Cost $0.91 Unrealized —

— McGraw-Hill Education Inc 0.0%

Value ($000) $79 (+24.8%) Shares 75,000 (+23.0%) Est. Cost $1.04 Unrealized —

— Melco Resorts Finance Ltd 0.0%

Value ($000) $114 (+16.0%) Shares 115,000 (+15.0%) Est. Cost $0.93 Unrealized —

— NRG Energy Inc 0.0%

Value ($000) $98 (+19.2%) Shares 95,000 (+18.8%) Est. Cost $1.00 Unrealized —

— CHS/Community Health Systems Inc 0.0%

Value ($000) $93 (+20.2%) Shares 105,000 (+16.7%) Est. Cost $0.82 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value ($000) $77 (+25.8%) Shares 75,000 (+29.3%) Est. Cost $1.03 Unrealized —

— Perrigo Finance Unlimited Co 0.0%

Value ($000) $72 (+27.8%) Shares 75,000 (+29.3%) Est. Cost $0.96 Unrealized —

— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%

Value ($000) $83 (+23.5%) Shares 80,000 (+23.1%) Est. Cost $1.01 Unrealized —

— 1011778 BC ULC / New Red Finance Inc 0.0%

Value ($000) $123 (+14.6%) Shares 120,000 (+14.3%) Est. Cost $1.02 Unrealized —

— ZF North America Capital Inc 0.0%

Value ($000) $79 (+24.7%) Shares 80,000 (+23.1%) Est. Cost $0.96 Unrealized —

— Star Parent Inc 0.0%

Value ($000) $107 (+17.2%) Shares 100,000 (+16.3%) Est. Cost $1.05 Unrealized —

— Frontier Communications Holdings LLC 0.0%

Value ($000) $125 (+14.2%) Shares 120,000 (+14.3%) Est. Cost $1.05 Unrealized —

— Bombardier Inc 0.0%

Value ($000) $79 (+24.1%) Shares 75,000 (+23.0%) Est. Cost $1.03 Unrealized —

— Molina Healthcare Inc 0.0%

Value ($000) $68 (+29.3%) Shares 75,000 (+29.3%) Est. Cost $0.89 Unrealized —

— Aretec Group Inc 0.0%

Value ($000) $81 (+23.5%) Shares 75,000 (+25.0%) Est. Cost $1.09 Unrealized —

— Embracer Group AB 0.0%

Value ($000) $46 (-25.0%) Shares 6,957 (+26.3%) Est. Cost $10.04 Unrealized —

— BAE Systems PLC 0.0%

Value ($000) $799 (-1.9%) Shares 34,614 (+17.7%) Est. Cost $24.37 Unrealized —

— Archrock Partners LP / Archrock Partners Finance Corp 0.0%

Value ($000) $75 (+25.3%) Shares 75,000 (+25.0%) Est. Cost $1.00 Unrealized —

— MGM Resorts International 0.0%

Value ($000) $77 (+24.4%) Shares 75,000 (+23.0%) Est. Cost $1.01 Unrealized —

— Clear Channel Outdoor Holdings Inc 0.0%

Value ($000) $100 (+17.8%) Shares 100,000 (+17.6%) Est. Cost $0.93 Unrealized —

— Nabors Industries Inc 0.0%

Value ($000) $79 (+23.7%) Shares 75,000 (+23.0%) Est. Cost $1.00 Unrealized —

— OneMain Finance Corp 0.0%

Value ($000) $78 (+23.8%) Shares 75,000 (+23.0%) Est. Cost $1.03 Unrealized —

— NRG Energy Inc 0.0%

Value ($000) $80 (+23.1%) Shares 80,000 (+23.1%) Est. Cost $1.00 Unrealized —

— Crown Americas LLC 0.0%

Value ($000) $77 (+24.4%) Shares 75,000 (+23.0%) Est. Cost $1.01 Unrealized —

— TFI INTERNATIONAL INC 0.0%

Value ($000) $18 (+548.5%) Shares 171 (+451.6%) Est. Cost $108.68 Unrealized —

— Avient Corp 0.0%

Value ($000) $77 (+24.1%) Shares 75,000 (+23.0%) Est. Cost $1.00 Unrealized —

— DAVITA INC 0.0%

Value ($000) $104 (+16.8%) Shares 100,000 (+16.3%) Est. Cost $1.03 Unrealized —

— EG Global Finance PLC 0.0%

Value ($000) $119 (+14.3%) Shares 110,000 (+15.8%) Est. Cost $1.11 Unrealized —

— British Telecommunications PLC 0.0%

Value ($000) $49 (+42.7%) Shares 50,000 (+42.9%) Est. Cost $0.98 Unrealized —

— Experian PLC 0.0%

Value ($000) $402 (-3.6%) Shares 8,864 (+6.5%) Est. Cost $41.48 Unrealized —

— ZF North America Capital Inc 0.0%

Value ($000) $73 (+25.4%) Shares 75,000 (+23.0%) Est. Cost $0.95 Unrealized —

— LifePoint Health Inc 0.0%

Value ($000) $121 (+13.9%) Shares 110,000 (+14.6%) Est. Cost $1.10 Unrealized —

— OneMain Finance Corp 0.0%

Value ($000) $75 (+24.3%) Shares 75,000 (+23.0%) Est. Cost $0.98 Unrealized —

— Standard Building Solutions Inc 0.0%

Value ($000) $103 (+16.6%) Shares 100,000 (+16.3%) Est. Cost $1.02 Unrealized —

— TOPPAN Holdings Inc 0.0%

Value ($000) $32 (+82.1%) Shares 1,087 (+57.1%) Est. Cost $27.97 Unrealized —

— Toray Industries Inc 0.0%

Value ($000) $39 (+60.3%) Shares 5,941 (+57.4%) Est. Cost $5.84 Unrealized —

— Smyrna Ready Mix Concrete LLC 0.0%

Value ($000) $110 (+15.1%) Shares 110,000 (+14.6%) Est. Cost $0.99 Unrealized —

— Kawasaki Heavy Industries Ltd 0.0%

Value ($000) $41 (+55.5%) Shares 614 (+55.1%) Est. Cost $70.56 Unrealized —

— LifePoint Health Inc 0.0%

Value ($000) $86 (+20.3%) Shares 80,000 (+21.2%) Est. Cost $1.08 Unrealized —

— VZ Secured Financing BV 0.0%

Value ($000) $140 (+11.5%) Shares 155,000 (+11.5%) Est. Cost $0.89 Unrealized —

SANM Sanmina Corp 0.0%

Value ($000) $17 (+661.7%) Shares 111 (+484.2%) Est. Cost $131.91 Unrealized +11.9%

— Mitsui OSK Lines Ltd 0.0%

Value ($000) $108 (+15.5%) Shares 3,583 (+16.7%) Est. Cost $31.73 Unrealized —

— EquipmentShare.com Inc 0.0%

Value ($000) $79 (+22.2%) Shares 75,000 (+25.0%) Est. Cost $1.05 Unrealized —

— Magnera Corp 0.0%

Value ($000) $79 (+22.4%) Shares 80,000 (+17.6%) Est. Cost $0.96 Unrealized —

— Howard Hughes Corp/The 0.0%

Value ($000) $75 (+23.7%) Shares 75,000 (+23.0%) Est. Cost $0.98 Unrealized —

— Allison Transmission Inc 0.0%

Value ($000) $94 (+18.0%) Shares 100,000 (+16.3%) Est. Cost $0.90 Unrealized —

— TerraForm Power Operating LLC 0.0%

Value ($000) $80 (+21.9%) Shares 80,000 (+21.2%) Est. Cost $0.98 Unrealized —

— Rocket Software Inc 0.0%

Value ($000) $82 (+21.1%) Shares 80,000 (+21.2%) Est. Cost $1.03 Unrealized —

— Sonic Automotive Inc 0.0%

Value ($000) $73 (+24.2%) Shares 75,000 (+23.0%) Est. Cost $0.95 Unrealized —

— Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.0%

Value ($000) $83 (+21.0%) Shares 85,000 (+19.7%) Est. Cost $0.95 Unrealized —

— Rogers Communications Inc 0.0%

Value ($000) $75 (+23.6%) Shares 75,000 (+23.0%) Est. Cost $0.98 Unrealized —

— SCREEN Holdings Co Ltd 0.0%

Value ($000) $43 (+49.2%) Shares 444 (+39.6%) Est. Cost $88.77 Unrealized —

— Celanese US Holdings LLC 0.0%

Value ($000) $106 (+15.5%) Shares 100,000 (+13.6%) Est. Cost $1.05 Unrealized —

— Lamb Weston Holdings Inc 0.0%

Value ($000) $97 (+17.1%) Shares 100,000 (+16.3%) Est. Cost $0.94 Unrealized —

— Melco Resorts Finance Ltd 0.0%

Value ($000) $85 (+19.9%) Shares 85,000 (+19.7%) Est. Cost $0.97 Unrealized —

— Bell Telephone Co of Canada or Bell Canada 0.0%

Value ($000) $131 (+12.1%) Shares 125,000 (+11.6%) Est. Cost $1.01 Unrealized —

— Ebara Corp 0.0%

Value ($000) $39 (+56.3%) Shares 1,663 (+52.0%) Est. Cost $21.43 Unrealized —

MTLS Materialise NV 0.0%

Value ($000) $26 (+116.0%) Shares 4,726 (+116.8%) Est. Cost $6.69 Unrealized —

— Adient Global Holdings Ltd 0.0%

Value ($000) $82 (+20.6%) Shares 80,000 (+21.2%) Est. Cost $0.98 Unrealized —

— Opal Bidco SAS 0.0%

Value ($000) $112 (+14.3%) Shares 110,000 (+14.6%) Est. Cost $1.02 Unrealized —

— Clarivate Science Holdings Corp 0.0%

Value ($000) $92 (+18.0%) Shares 95,000 (+17.3%) Est. Cost $0.95 Unrealized —

— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%

Value ($000) $79 (+21.6%) Shares 85,000 (+19.7%) Est. Cost $0.87 Unrealized —

— ITT Holdings LLC 0.0%

Value ($000) $120 (+13.1%) Shares 125,000 (+15.7%) Est. Cost $0.94 Unrealized —

— China Merchants Port Holdings Co Ltd 0.0%

Value ($000) $17 (+515.9%) Shares 8,533 (+493.0%) Est. Cost $1.86 Unrealized —

— Terumo Corp 0.0%

Value ($000) $238 (-5.5%) Shares 16,426 (+7.7%) Est. Cost $23.95 Unrealized —

SRAD Sportradar Group AG 0.0%

Value ($000) $148 (+10.3%) Shares 6,230 (+24.9%) Est. Cost $22.66 Unrealized —

— Amentum Holdings Inc 0.0%

Value ($000) $105 (+15.2%) Shares 100,000 (+13.6%) Est. Cost $1.02 Unrealized —

— Ball Corp 0.0%

Value ($000) $78 (+21.5%) Shares 85,000 (+19.7%) Est. Cost $0.88 Unrealized —

— Celanese US Holdings LLC 0.0%

Value ($000) $106 (+15.0%) Shares 100,000 (+12.4%) Est. Cost $1.05 Unrealized —

— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%

Value ($000) $78 (+21.6%) Shares 75,000 (+21.0%) Est. Cost $1.02 Unrealized —

— Raven Acquisition Holdings LLC 0.0%

Value ($000) $134 (+11.4%) Shares 130,000 (+11.1%) Est. Cost $1.00 Unrealized —

— Sumitomo Realty & Development Co Ltd 0.0%

Value ($000) $185 (+8.0%) Shares 7,354 (+90.0%) Est. Cost $27.69 Unrealized —

— TELUS Corp 0.0%

Value ($000) $83 (+19.6%) Shares 80,000 (+21.2%) Est. Cost $1.05 Unrealized —

— Owens-Brockway Glass Container Inc 0.0%

Value ($000) $82 (+20.0%) Shares 80,000 (+19.4%) Est. Cost $1.00 Unrealized —

— PennyMac Financial Services Inc 0.0%

Value ($000) $78 (+21.0%) Shares 75,000 (+19.0%) Est. Cost $1.02 Unrealized —

— RR Donnelley & Sons Co 0.0%

Value ($000) $109 (+14.1%) Shares 105,000 (+12.9%) Est. Cost $1.01 Unrealized —

— Comstock Resources Inc 0.0%

Value ($000) $92 (+17.1%) Shares 95,000 (+15.9%) Est. Cost $0.95 Unrealized —

— PennyMac Financial Services Inc 0.0%

Value ($000) $89 (+17.8%) Shares 85,000 (+16.4%) Est. Cost $1.02 Unrealized —

— Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.0%

Value ($000) $97 (+16.0%) Shares 100,000 (+13.6%) Est. Cost $0.95 Unrealized —

— Adient Global Holdings Ltd 0.0%

Value ($000) $51 (+35.3%) Shares 50,000 (+35.1%) Est. Cost $1.02 Unrealized —

— Olympus Corp 0.0%

Value ($000) $163 (+8.9%) Shares 12,862 (+8.8%) Est. Cost $14.06 Unrealized —

— Univision Communications Inc 0.0%

Value ($000) $101 (+15.3%) Shares 105,000 (+12.9%) Est. Cost $0.91 Unrealized —

— Bausch Health Cos Inc 0.0%

Value ($000) $153 (+9.6%) Shares 190,000 (+8.6%) Est. Cost $0.70 Unrealized —

— Freedom Mortgage Holdings LLC 0.0%

Value ($000) $86 (+18.4%) Shares 80,000 (+17.6%) Est. Cost $1.04 Unrealized —

— Crescent Energy Finance LLC 0.0%

Value ($000) $107 (+14.3%) Shares 110,000 (+17.0%) Est. Cost $0.98 Unrealized —

— Light & Wonder International Inc 0.0%

Value ($000) $51 (+35.0%) Shares 50,000 (+35.1%) Est. Cost $1.03 Unrealized —

— PennyMac Financial Services Inc 0.0%

Value ($000) $89 (+17.5%) Shares 85,000 (+16.4%) Est. Cost $1.03 Unrealized —

— Molina Healthcare Inc 0.0%

Value ($000) $70 (+23.2%) Shares 75,000 (+23.0%) Est. Cost $0.91 Unrealized —

— Nissan Motor Co Ltd 0.0%

Value ($000) $35 (+60.8%) Shares 13,877 (+58.8%) Est. Cost $3.23 Unrealized —

— Crescent Energy Finance LLC 0.0%

Value ($000) $98 (+15.3%) Shares 100,000 (+13.6%) Est. Cost $0.92 Unrealized —

— Gray Media Inc 0.0%

Value ($000) $70 (+22.9%) Shares 90,000 (+21.6%) Est. Cost $0.66 Unrealized —

— Venture Global LNG Inc 0.0%

Value ($000) $144 (+9.8%) Shares 150,000 (+18.1%) Est. Cost $1.00 Unrealized —

— BRITISH POUNDS 0.0%

Value ($000) $535 (+2.5%) Shares 396,953 (+2.2%) Est. Cost $1.32 Unrealized —

— Vodafone Group PLC 0.0%

Value ($000) $93 (+16.0%) Shares 100,000 (+16.3%) Est. Cost $0.90 Unrealized —

— Kennedy-Wilson Inc 0.0%

Value ($000) $71 (+22.2%) Shares 75,000 (+21.0%) Est. Cost $0.90 Unrealized —

— Axon Enterprise Inc 0.0%

Value ($000) $103 (+14.2%) Shares 100,000 (+13.6%) Est. Cost $1.03 Unrealized —

— Belron UK Finance PLC 0.0%

Value ($000) $112 (+12.9%) Shares 110,000 (+12.2%) Est. Cost $1.00 Unrealized —

— Frontier Communications Holdings LLC 0.0%

Value ($000) $102 (+14.4%) Shares 100,000 (+13.6%) Est. Cost $1.01 Unrealized —

— Gray Media Inc 0.0%

Value ($000) $94 (+15.8%) Shares 90,000 (+13.9%) Est. Cost $1.02 Unrealized —

— Hensoldt AG 0.0%

Value ($000) $26 (-32.7%) Shares 303 (+1.0%) Est. Cost $129.07 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value ($000) $110 (+13.1%) Shares 120,000 (+14.3%) Est. Cost $0.91 Unrealized —

— American Airlines Inc 0.0%

Value ($000) $104 (+13.8%) Shares 100,000 (+13.6%) Est. Cost $1.05 Unrealized —

— Dai Nippon Printing Co Ltd 0.0%

Value ($000) $34 (+60.2%) Shares 1,958 (+58.4%) Est. Cost $17.19 Unrealized —

— Talos Production Inc 0.0%

Value ($000) $78 (+19.2%) Shares 75,000 (+19.0%) Est. Cost $1.02 Unrealized —

— DARLING INGREDIENTS INC 0.0%

Value ($000) $102 (+14.1%) Shares 100,000 (+13.6%) Est. Cost $1.00 Unrealized —

— Unibail-Rodamco-Westfield 0.0%

Value ($000) $67 (+23.1%) Shares 612 (+18.6%) Est. Cost $79.76 Unrealized —

— Vmed O2 UK Financing I PLC 0.0%

Value ($000) $129 (+10.7%) Shares 140,000 (+12.9%) Est. Cost $0.89 Unrealized —

ENVA Enova International Inc 0.0%

Value ($000) $41 (+43.8%) Shares 260 (+5.3%) Est. Cost $115.07 Unrealized +13.1%

— Tenet Healthcare Corp 0.0%

Value ($000) $50 (+33.0%) Shares 50,000 (+31.6%) Est. Cost $0.98 Unrealized —

— ADT Security Corp/The 0.0%

Value ($000) $97 (+14.5%) Shares 100,000 (+13.6%) Est. Cost $0.95 Unrealized —

— Alcoa Nederland Holding BV 0.0%

Value ($000) $80 (+18.4%) Shares 75,000 (+17.2%) Est. Cost $1.04 Unrealized —

— Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 0.0%

Value ($000) $70 (+21.6%) Shares 80,000 (+23.1%) Est. Cost $0.91 Unrealized —

— Boyd Gaming Corp 0.0%

Value ($000) $100 (+14.1%) Shares 100,000 (+13.6%) Est. Cost $0.98 Unrealized —

— Bezeq The Israeli Telecommunication Corp Ltd 0.0%

Value ($000) $48 (+33.9%) Shares 21,731 (+15.1%) Est. Cost $1.50 Unrealized —

— Leviathan Bond Ltd 0.0%

Value ($000) $50 (+32.1%) Shares 50,000 (+31.6%) Est. Cost $0.99 Unrealized —

— Rogers Communications Inc 0.0%

Value ($000) $105 (+13.1%) Shares 100,000 (+13.6%) Est. Cost $1.01 Unrealized —

— Iliad Holding SAS 0.0%

Value ($000) $102 (+13.5%) Shares 95,000 (+13.1%) Est. Cost $1.07 Unrealized —

— LCM Investments Holdings II LLC 0.0%

Value ($000) $98 (+14.1%) Shares 100,000 (+13.6%) Est. Cost $0.96 Unrealized —

— FTAI Aviation Investors LLC 0.0%

Value ($000) $100 (+13.8%) Shares 100,000 (+13.6%) Est. Cost $0.99 Unrealized —

— Univision Communications Inc 0.0%

Value ($000) $92 (+15.2%) Shares 90,000 (+13.9%) Est. Cost $0.97 Unrealized —

— Evoke PLC 0.0%

Value ($000) $50 (-19.5%) Shares 166,366 (+89.0%) Est. Cost $0.56 Unrealized —

— China Ruyi Holdings Ltd 0.0%

Value ($000) $50 (-19.4%) Shares 177,709 (+9.4%) Est. Cost $0.35 Unrealized —

— Olympus Water US Holding Corp 0.0%

Value ($000) $77 (+18.3%) Shares 80,000 (+17.6%) Est. Cost $0.95 Unrealized —

— Vmed O2 UK Financing I PLC 0.0%

Value ($000) $123 (+10.7%) Shares 135,000 (+12.5%) Est. Cost $0.88 Unrealized —

— Frontier Communications Holdings LLC 0.0%

Value ($000) $101 (+13.4%) Shares 100,000 (+13.6%) Est. Cost $1.01 Unrealized —

— Micro-Star International Co Ltd 0.0%

Value ($000) $259 (-4.4%) Shares 84,647 (+19.0%) Est. Cost $4.45 Unrealized —

— Teva Pharmaceutical Finance Netherlands IV BV 0.0%

Value ($000) $78 (+17.8%) Shares 75,000 (+17.2%) Est. Cost $1.02 Unrealized —

— Terex Corp 0.0%

Value ($000) $77 (+18.0%) Shares 75,000 (+17.2%) Est. Cost $1.00 Unrealized —

— ROBLOX Corp 0.0%

Value ($000) $96 (+14.0%) Shares 100,000 (+13.6%) Est. Cost $0.92 Unrealized —

— SM Energy Co 0.0%

Value ($000) $105 (+12.5%) Shares 100,000 (+11.1%) Est. Cost $1.03 Unrealized —

— Matador Resources Co 0.0%

Value ($000) $91 (+14.6%) Shares 90,000 (+13.9%) Est. Cost $1.00 Unrealized —

— WESCO Distribution Inc 0.0%

Value ($000) $93 (+14.3%) Shares 90,000 (+13.9%) Est. Cost $1.02 Unrealized —

— RENK Group AG 0.0%

Value ($000) $24 (-32.1%) Shares 388 (+10.9%) Est. Cost $98.96 Unrealized —

— Builders FirstSource Inc 0.0%

Value ($000) $78 (+17.2%) Shares 75,000 (+17.2%) Est. Cost $1.03 Unrealized —

— Ziggo BV 0.0%

Value ($000) $95 (+13.8%) Shares 100,000 (+13.6%) Est. Cost $0.93 Unrealized —

— MTU Aero Engines AG 0.0%

Value ($000) $163 (+7.5%) Shares 390 (+18.2%) Est. Cost $271.99 Unrealized —

— Open Text Corp 0.0%

Value ($000) $88 (+14.8%) Shares 90,000 (+13.9%) Est. Cost $0.96 Unrealized —

— Paramount Global 0.0%

Value ($000) $93 (+13.8%) Shares 100,000 (+22.0%) Est. Cost $0.96 Unrealized —

— Rocket Software Inc 0.0%

Value ($000) $83 (+15.7%) Shares 85,000 (+14.9%) Est. Cost $0.95 Unrealized —

— Clarivate Science Holdings Corp 0.0%

Value ($000) $90 (+14.4%) Shares 95,000 (+14.5%) Est. Cost $0.94 Unrealized —

— NRG Energy Inc 0.0%

Value ($000) $80 (+16.3%) Shares 80,000 (+15.9%) Est. Cost $0.99 Unrealized —

— Open Text Holdings Inc 0.0%

Value ($000) $86 (+15.0%) Shares 90,000 (+13.9%) Est. Cost $0.93 Unrealized —

— MGM Resorts International 0.0%

Value ($000) $76 (+17.4%) Shares 75,000 (+17.2%) Est. Cost $1.00 Unrealized —

— CSC Holdings LLC 0.0%

Value ($000) $96 (+13.1%) Shares 160,000 (+22.1%) Est. Cost $0.69 Unrealized —

— HLF Financing Sarl LLC / Herbalife International Inc 0.0%

Value ($000) $92 (+13.8%) Shares 85,000 (+14.9%) Est. Cost $1.07 Unrealized —

— Gray Media Inc 0.0%

Value ($000) $94 (+13.5%) Shares 125,000 (+13.6%) Est. Cost $0.64 Unrealized —

— McGraw-Hill Education Inc 0.0%

Value ($000) $90 (+14.1%) Shares 90,000 (+13.9%) Est. Cost $0.99 Unrealized —

— AMC Networks Inc 0.0%

Value ($000) $94 (+13.3%) Shares 90,000 (+13.9%) Est. Cost $1.05 Unrealized —

— Gray Media Inc 0.0%

Value ($000) $124 (+9.8%) Shares 115,000 (+10.6%) Est. Cost $1.03 Unrealized —

— AG Issuer LLC 0.0%

Value ($000) $50 (+28.3%) Shares 50,000 (+28.2%) Est. Cost $0.99 Unrealized —

— Iliad Holding SAS 0.0%

Value ($000) $91 (+13.7%) Shares 90,000 (+13.9%) Est. Cost $1.02 Unrealized —

— Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 0.0%

Value ($000) $77 (+16.7%) Shares 75,000 (+17.2%) Est. Cost $1.02 Unrealized —

— BICO Group AB 0.0%

Value ($000) $17 (+197.2%) Shares 7,248 (+174.0%) Est. Cost $3.25 Unrealized —

— Celanese US Holdings LLC 0.0%

Value ($000) $104 (+11.7%) Shares 100,000 (+9.9%) Est. Cost $1.04 Unrealized —

— SWATCH GROUP CHF2.25(BR) 0.0%

Value ($000) $24 (+82.6%) Shares 113 (+61.4%) Est. Cost $188.04 Unrealized —

— Occidental Petroleum Corp 0.0%

Value ($000) $68 (+18.9%) Shares 64,000 (+18.5%) Est. Cost $1.04 Unrealized —

— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%

Value ($000) $135 (+8.7%) Shares 130,000 (+7.4%) Est. Cost $1.01 Unrealized —

— Occidental Petroleum Corp 0.0%

Value ($000) $67 (+19.1%) Shares 65,000 (+20.4%) Est. Cost $1.01 Unrealized —

— Cleveland-Cliffs Inc 0.0%

Value ($000) $93 (+12.9%) Shares 90,000 (+11.1%) Est. Cost $0.99 Unrealized —

— Royalty Pharma PLC 0.0%

Value ($000) $70 (+17.7%) Shares 91,000 (+16.7%) Est. Cost $0.75 Unrealized —

— Caesars Entertainment Inc 0.0%

Value ($000) $107 (+11.0%) Shares 110,000 (+12.2%) Est. Cost $0.97 Unrealized —

— CSC Holdings LLC 0.0%

Value ($000) $123 (+9.3%) Shares 185,000 (+21.7%) Est. Cost $0.80 Unrealized —

— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%

Value ($000) $108 (+10.6%) Shares 100,000 (+9.9%) Est. Cost $1.06 Unrealized —

— Viatris Inc 0.0%

Value ($000) $70 (+17.4%) Shares 91,000 (+16.7%) Est. Cost $0.75 Unrealized —

— Synchrony Financial 0.0%

Value ($000) $81 (+14.6%) Shares 75,000 (+13.6%) Est. Cost $1.04 Unrealized —

— Leggett & Platt Inc 0.0%

Value ($000) $71 (+16.8%) Shares 72,000 (+16.1%) Est. Cost $0.96 Unrealized —

— RHP Hotel Properties LP / RHP Finance Corp 0.0%

Value ($000) $104 (+10.9%) Shares 100,000 (+9.9%) Est. Cost $1.02 Unrealized —

— Qorvo Inc 0.0%

Value ($000) $69 (+17.3%) Shares 70,000 (+16.7%) Est. Cost $0.96 Unrealized —

— CSC Holdings LLC 0.0%

Value ($000) $67 (+17.9%) Shares 110,000 (+25.0%) Est. Cost $0.68 Unrealized —

— Freedom Mortgage Corp 0.0%

Value ($000) $50 (+25.3%) Shares 50,000 (+25.0%) Est. Cost $1.00 Unrealized —

— Service Corp International/US 0.0%

Value ($000) $50 (+25.4%) Shares 50,000 (+25.0%) Est. Cost $0.99 Unrealized —

— Churchill Downs Inc 0.0%

Value ($000) $50 (+25.3%) Shares 50,000 (+25.0%) Est. Cost $0.99 Unrealized —

— Occidental Petroleum Corp 0.0%

Value ($000) $70 (+16.8%) Shares 69,000 (+16.9%) Est. Cost $0.99 Unrealized —

— Leggett & Platt Inc 0.0%

Value ($000) $68 (+17.3%) Shares 104,000 (+16.9%) Est. Cost $0.63 Unrealized —

— LEONARDO-FINMECCANICA SPA 0.0%

Value ($000) $354 (-2.8%) Shares 6,129 (+6.8%) Est. Cost $45.95 Unrealized —

— Melco Resorts Finance Ltd 0.0%

Value ($000) $50 (+25.1%) Shares 50,000 (+25.0%) Est. Cost $0.98 Unrealized —

— Iliad Holding SAS 0.0%

Value ($000) $88 (+12.9%) Shares 85,000 (+11.8%) Est. Cost $1.02 Unrealized —

— Fox Corp 0.0%

Value ($000) $70 (+16.6%) Shares 70,000 (+16.7%) Est. Cost $0.98 Unrealized —

— MGM Resorts International 0.0%

Value ($000) $87 (+12.8%) Shares 85,000 (+11.8%) Est. Cost $1.01 Unrealized —

— Altria Group Inc 0.0%

Value ($000) $70 (+16.4%) Shares 91,000 (+16.7%) Est. Cost $0.74 Unrealized —

— Qube Holdings Ltd 0.0%

Value ($000) $12 (+598.6%) Shares 3,626 (+498.3%) Est. Cost $3.12 Unrealized —

— Ovintiv Inc 0.0%

Value ($000) $69 (+16.7%) Shares 65,000 (+16.1%) Est. Cost $1.04 Unrealized —

— Delek Logistics Partners LP / Delek Logistics Finance Corp 0.0%

Value ($000) $110 (+9.9%) Shares 105,000 (+9.4%) Est. Cost $1.04 Unrealized —

— Boyd Gaming Corp 0.0%

Value ($000) $88 (+12.7%) Shares 90,000 (+11.1%) Est. Cost $0.94 Unrealized —

— Conagra Brands Inc 0.0%

Value ($000) $65 (+17.7%) Shares 72,000 (+20.0%) Est. Cost $0.91 Unrealized —

— Clear Channel Outdoor Holdings Inc 0.0%

Value ($000) $89 (+12.2%) Shares 85,000 (+11.8%) Est. Cost $1.03 Unrealized —

— SG Holdings Co Ltd 0.0%

Value ($000) $12 (+425.2%) Shares 1,302 (+494.5%) Est. Cost $9.93 Unrealized —

— ATI Inc 0.0%

Value ($000) $47 (+25.5%) Shares 45,000 (+25.0%) Est. Cost $1.05 Unrealized —

— Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 0.0%

Value ($000) $105 (+10.1%) Shares 100,000 (+9.9%) Est. Cost $1.04 Unrealized —

— Churchill Downs Inc 0.0%

Value ($000) $75 (+14.6%) Shares 75,000 (+13.6%) Est. Cost $0.98 Unrealized —

— Energy Transfer LP 0.0%

Value ($000) $85 (+12.5%) Shares 80,000 (+12.7%) Est. Cost $1.06 Unrealized —

— CommScope Technologies LLC 0.0%

Value ($000) $75 (+14.4%) Shares 75,000 (+13.6%) Est. Cost $0.94 Unrealized —

— Viking Cruises Ltd 0.0%

Value ($000) $80 (+13.3%) Shares 75,000 (+13.6%) Est. Cost $1.08 Unrealized —

— Royalty Pharma PLC 0.0%

Value ($000) $68 (+16.0%) Shares 69,000 (+16.9%) Est. Cost $0.97 Unrealized —

— NIPPON EXPRESS HOLDINGS INC 0.0%

Value ($000) $11 (+457.4%) Shares 534 (+493.3%) Est. Cost $23.87 Unrealized —

— Diamondback Energy Inc 0.0%

Value ($000) $67 (+16.2%) Shares 66,000 (+17.9%) Est. Cost $1.00 Unrealized —

— Mylan Inc 0.0%

Value ($000) $67 (+15.9%) Shares 83,000 (+16.9%) Est. Cost $0.81 Unrealized —

— SM Energy Co 0.0%

Value ($000) $76 (+13.9%) Shares 75,000 (+13.6%) Est. Cost $0.99 Unrealized —

— Primo Water Holdings Inc / Triton Water Holdings Inc 0.0%

Value ($000) $75 (+14.0%) Shares 75,000 (+13.6%) Est. Cost $1.00 Unrealized —

— Conagra Brands Inc 0.0%

Value ($000) $67 (+16.0%) Shares 70,000 (+16.7%) Est. Cost $0.95 Unrealized —

— Avient Corp 0.0%

Value ($000) $77 (+13.6%) Shares 75,000 (+13.6%) Est. Cost $1.03 Unrealized —

— Utah Acquisition Sub Inc 0.0%

Value ($000) $66 (+16.3%) Shares 80,000 (+17.6%) Est. Cost $0.82 Unrealized —

— Service Corp International/US 0.0%

Value ($000) $79 (+13.0%) Shares 85,000 (+11.8%) Est. Cost $0.90 Unrealized —

— Edgewell Personal Care Co 0.0%

Value ($000) $75 (+13.8%) Shares 75,000 (+13.6%) Est. Cost $0.99 Unrealized —

— Arrow Electronics Inc 0.0%

Value ($000) $72 (+14.3%) Shares 81,000 (+14.1%) Est. Cost $0.87 Unrealized —

— Bath & Body Works Inc 0.0%

Value ($000) $87 (+11.6%) Shares 85,000 (+11.8%) Est. Cost $1.02 Unrealized —

— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%

Value ($000) $79 (+12.9%) Shares 80,000 (+12.7%) Est. Cost $0.96 Unrealized —

— Sekisui Chemical Co Ltd 0.0%

Value ($000) $29 (+46.2%) Shares 1,695 (+61.9%) Est. Cost $17.63 Unrealized —

— Altria Group Inc 0.0%

Value ($000) $67 (+15.3%) Shares 84,000 (+16.7%) Est. Cost $0.79 Unrealized —

— Whirlpool Corp 0.0%

Value ($000) $74 (+13.7%) Shares 75,000 (+13.6%) Est. Cost $0.98 Unrealized —

— Playtech Plc 0.0%

Value ($000) $91 (-8.9%) Shares 23,986 (+18.7%) Est. Cost $5.28 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value ($000) $95 (+10.4%) Shares 100,000 (+13.6%) Est. Cost $0.95 Unrealized —

— Nissan Motor Acceptance Co LLC 0.0%

Value ($000) $78 (+13.0%) Shares 75,000 (+13.6%) Est. Cost $1.02 Unrealized —

— Fox Corp 0.0%

Value ($000) $67 (+15.2%) Shares 70,000 (+16.7%) Est. Cost $0.94 Unrealized —

— Open Text Corp 0.0%

Value ($000) $81 (+12.4%) Shares 85,000 (+11.8%) Est. Cost $0.92 Unrealized —

— iHeartCommunications Inc 0.0%

Value ($000) $72 (+14.0%) Shares 75,000 (+7.1%) Est. Cost $0.83 Unrealized —

— Celanese US Holdings LLC 0.0%

Value ($000) $75 (+13.3%) Shares 75,000 (+13.6%) Est. Cost $1.02 Unrealized —

— CommScope LLC 0.0%

Value ($000) $86 (+11.5%) Shares 85,000 (+11.8%) Est. Cost $0.98 Unrealized —

— Virgin Media Finance PLC 0.0%

Value ($000) $84 (+11.5%) Shares 95,000 (+17.3%) Est. Cost $0.88 Unrealized —

— Viatris Inc 0.0%

Value ($000) $66 (+15.0%) Shares 99,000 (+17.9%) Est. Cost $0.67 Unrealized —

— Denso Corp 0.0%

Value ($000) $351 (+2.5%) Shares 25,513 (+7.4%) Est. Cost $15.04 Unrealized —

— BAWAG Group AG 0.0%

Value ($000) $60 (+16.5%) Shares 394 (+1.0%) Est. Cost $131.70 Unrealized —

— Occidental Petroleum Corp 0.0%

Value ($000) $66 (+14.6%) Shares 69,000 (+16.9%) Est. Cost $0.94 Unrealized —

— Yamato Holdings Co Ltd 0.0%

Value ($000) $10 (+423.5%) Shares 738 (+495.2%) Est. Cost $14.64 Unrealized —

— BE Semiconductor Industries NV 0.0%

Value ($000) $109 (+8.3%) Shares 696 (+2.7%) Est. Cost $147.41 Unrealized —

— Telefonica Brasil SA 0.0%

Value ($000) $2,317 (-0.4%) Shares 384,471 (+5.6%) Est. Cost $6.99 Unrealized —

— Diamondback Energy Inc 0.0%

Value ($000) $66 (+14.5%) Shares 70,000 (+16.7%) Est. Cost $0.94 Unrealized —

— XPO Inc 0.0%

Value ($000) $47 (+21.7%) Shares 45,000 (+21.6%) Est. Cost $1.04 Unrealized —

— Allison Transmission Inc 0.0%

Value ($000) $46 (+22.4%) Shares 45,000 (+21.6%) Est. Cost $1.00 Unrealized —

— Diamondback Energy Inc 0.0%

Value ($000) $66 (+14.4%) Shares 70,000 (+16.7%) Est. Cost $0.94 Unrealized —

— Sunoco LP / Sunoco Finance Corp 0.0%

Value ($000) $46 (+21.7%) Shares 45,000 (+21.6%) Est. Cost $1.03 Unrealized —

— Rumo SA 0.0%

Value ($000) $10 (+435.5%) Shares 3,776 (+493.7%) Est. Cost $2.85 Unrealized —

— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%

Value ($000) $75 (+12.3%) Shares 75,000 (+10.3%) Est. Cost $0.96 Unrealized —

— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%

Value ($000) $93 (+9.7%) Shares 90,000 (+8.4%) Est. Cost $1.01 Unrealized —

— Chobani Holdco II LLC 0.0%

Value ($000) $80 (+11.5%) Shares 75,000 (+10.3%) Est. Cost $1.06 Unrealized —

— Novelis Corp 0.0%

Value ($000) $68 (+13.7%) Shares 75,000 (+13.6%) Est. Cost $0.88 Unrealized —

— Service Properties Trust 0.0%

Value ($000) $115 (+7.6%) Shares 110,000 (+8.9%) Est. Cost $1.06 Unrealized —

— Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 0.0%

Value ($000) $86 (+10.5%) Shares 85,000 (+11.8%) Est. Cost $1.02 Unrealized —

— DARLING INGREDIENTS INC 0.0%

Value ($000) $45 (+21.7%) Shares 45,000 (+21.6%) Est. Cost $0.99 Unrealized —

— Logista Integral SA 0.0%

Value ($000) $10 (+511.5%) Shares 270 (+487.0%) Est. Cost $34.14 Unrealized —

— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%

Value ($000) $106 (+8.2%) Shares 110,000 (+5.8%) Est. Cost $0.93 Unrealized —

— CSC Holdings LLC 0.0%

Value ($000) $77 (+11.4%) Shares 210,000 (+15.4%) Est. Cost $0.51 Unrealized —

— Newell Brands Inc 0.0%

Value ($000) $73 (+11.9%) Shares 75,000 (+13.6%) Est. Cost $0.99 Unrealized —

— LifePoint Health Inc 0.0%

Value ($000) $81 (+10.5%) Shares 75,000 (+8.7%) Est. Cost $1.04 Unrealized —

— Hewlett Packard Enterprise Co 0.0%

Value ($000) $65 (+13.6%) Shares 63,000 (+16.7%) Est. Cost $1.03 Unrealized —

— SM Energy Co 0.0%

Value ($000) $74 (+11.5%) Shares 75,000 (+13.6%) Est. Cost $0.99 Unrealized —

— AUSTRALIAN DOLLAR 0.0%

Value ($000) $307 (+2.5%) Shares 459,832 (+1.6%) Est. Cost $0.66 Unrealized —

— Celanese US Holdings LLC 0.0%

Value ($000) $79 (+10.2%) Shares 75,000 (+8.7%) Est. Cost $1.04 Unrealized —

— Wallenius Wilhelmsen ASA 0.0%

Value ($000) $9 (+560.3%) Shares 850 (+486.2%) Est. Cost $9.87 Unrealized —

— Cleveland-Cliffs Inc 0.0%

Value ($000) $90 (+8.7%) Shares 85,000 (+6.3%) Est. Cost $0.97 Unrealized —

— AutoStore Holdings Ltd 0.0%

Value ($000) $8 (+669.2%) Shares 7,050 (+500.0%) Est. Cost $1.29 Unrealized —

— GGAM Finance Ltd 0.0%

Value ($000) $72 (+11.1%) Shares 70,000 (+11.1%) Est. Cost $1.03 Unrealized —

— Teva Pharmaceutical Finance Netherlands III BV 0.0%

Value ($000) $35 (+25.4%) Shares 35,000 (+25.0%) Est. Cost $0.98 Unrealized —

— Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.0%

Value ($000) $92 (+8.2%) Shares 90,000 (+7.1%) Est. Cost $1.01 Unrealized —

— CVS Health Corp 0.0%

Value ($000) $78 (+9.7%) Shares 75,000 (+8.7%) Est. Cost $1.00 Unrealized —

— Wayfair LLC 0.0%

Value ($000) $83 (+9.0%) Shares 80,000 (+8.1%) Est. Cost $1.01 Unrealized —

— Vend Marketplaces ASA 0.0%

Value ($000) $41 (+20.5%) Shares 1,458 (+45.8%) Est. Cost $31.78 Unrealized —

MATX Matson Inc 0.0%

Value ($000) $8 (+629.4%) Shares 64 (+481.8%) Est. Cost $111.07 Unrealized -3.6%

— OneMain Finance Corp 0.0%

Value ($000) $93 (+7.8%) Shares 90,000 (+7.1%) Est. Cost $1.02 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value ($000) $78 (+9.5%) Shares 80,000 (+8.1%) Est. Cost $0.94 Unrealized —

— Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 0.0%

Value ($000) $78 (+9.3%) Shares 75,000 (+8.7%) Est. Cost $1.03 Unrealized —

— GFL Environmental Inc 0.0%

Value ($000) $75 (+9.8%) Shares 75,000 (+8.7%) Est. Cost $0.97 Unrealized —

— AES Corp/The 0.0%

Value ($000) $97 (+7.4%) Shares 95,000 (+9.2%) Est. Cost $1.03 Unrealized —

— AmWINS Group Inc 0.0%

Value ($000) $77 (+9.4%) Shares 75,000 (+8.7%) Est. Cost $1.01 Unrealized —

— PennyMac Financial Services Inc 0.0%

Value ($000) $80 (+9.0%) Shares 75,000 (+8.7%) Est. Cost $1.05 Unrealized —

— Mainfreight Ltd 0.0%

Value ($000) $8 (+514.5%) Shares 199 (+468.6%) Est. Cost $40.16 Unrealized —

— OneMain Finance Corp 0.0%

Value ($000) $74 (+9.7%) Shares 75,000 (+8.7%) Est. Cost $0.97 Unrealized —

— Nova Ltd 0.0%

Value ($000) $81 (+8.8%) Shares 241 (+3.0%) Est. Cost $234.68 Unrealized —

— JD Logistics Inc 0.0%

Value ($000) $2,176 (+0.3%) Shares 1,483,087 (+15.1%) Est. Cost $1.39 Unrealized —

GENI Genius Sports Ltd 0.0%

Value ($000) $130 (-4.7%) Shares 11,830 (+7.1%) Est. Cost $10.51 Unrealized +3.8%

— Molina Healthcare Inc 0.0%

Value ($000) $79 (+8.9%) Shares 80,000 (+8.1%) Est. Cost $0.96 Unrealized —

— MGM Resorts International 0.0%

Value ($000) $75 (+9.3%) Shares 75,000 (+8.7%) Est. Cost $0.97 Unrealized —

— Novelis Corp 0.0%

Value ($000) $78 (+8.9%) Shares 75,000 (+8.7%) Est. Cost $1.03 Unrealized —

— Group 1 Automotive Inc 0.0%

Value ($000) $73 (+9.5%) Shares 75,000 (+8.7%) Est. Cost $0.95 Unrealized —

— CSC Holdings LLC 0.0%

Value ($000) $148 (+4.5%) Shares 200,000 (+17.6%) Est. Cost $0.94 Unrealized —

— Geberit AG 0.0%

Value ($000) $44 (+16.8%) Shares 56 (+12.0%) Est. Cost $739.20 Unrealized —

— Brightstar Lottery PLC 0.0%

Value ($000) $75 (+9.2%) Shares 75,000 (+8.7%) Est. Cost $0.98 Unrealized —

— Frontier Communications Holdings LLC 0.0%

Value ($000) $79 (+8.6%) Shares 75,000 (+8.7%) Est. Cost $1.06 Unrealized —

— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%

Value ($000) $75 (+9.0%) Shares 75,000 (+8.7%) Est. Cost $1.00 Unrealized —

— Ayvens SA 0.0%

Value ($000) $24 (+34.9%) Shares 1,787 (+21.0%) Est. Cost $10.13 Unrealized —

— Frontier Communications Holdings LLC 0.0%

Value ($000) $76 (+8.9%) Shares 75,000 (+8.7%) Est. Cost $1.00 Unrealized —

— XD Inc 0.0%

Value ($000) $51 (-10.9%) Shares 6,071 (+11.7%) Est. Cost $6.94 Unrealized —

— KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 0.0%

Value ($000) $75 (+8.8%) Shares 75,000 (+8.7%) Est. Cost $0.99 Unrealized —

— Wynn Macau Ltd 0.0%

Value ($000) $75 (+8.7%) Shares 75,000 (+8.7%) Est. Cost $0.99 Unrealized —

— American Airlines Inc 0.0%

Value ($000) $77 (+8.5%) Shares 75,000 (+8.7%) Est. Cost $1.02 Unrealized —

— Cleveland-Cliffs Inc 0.0%

Value ($000) $94 (+6.8%) Shares 90,000 (+4.7%) Est. Cost $0.96 Unrealized —

— Kamigumi Co Ltd 0.0%

Value ($000) $7 (+528.4%) Shares 219 (+491.9%) Est. Cost $30.93 Unrealized —

— CSC Holdings LLC 0.0%

Value ($000) $73 (+8.8%) Shares 125,000 (+34.4%) Est. Cost $0.68 Unrealized —

— CommScope LLC 0.0%

Value ($000) $101 (+6.2%) Shares 100,000 (+8.7%) Est. Cost $1.04 Unrealized —

— MGM China Holdings Ltd 0.0%

Value ($000) $75 (+8.5%) Shares 75,000 (+8.7%) Est. Cost $0.98 Unrealized —

— Cushman & Wakefield US Borrower LLC 0.0%

Value ($000) $60 (+10.7%) Shares 60,000 (+11.1%) Est. Cost $1.00 Unrealized —

— Matador Resources Co 0.0%

Value ($000) $75 (+8.4%) Shares 75,000 (+8.7%) Est. Cost $0.98 Unrealized —

— Directv Financing LLC 0.0%

Value ($000) $76 (+8.2%) Shares 75,000 (+5.6%) Est. Cost $0.99 Unrealized —

— MPH Acquisition Holdings LLC 0.0%

Value ($000) $66 (+9.3%) Shares 75,000 (+8.7%) Est. Cost $0.79 Unrealized —

APPF Appfolio Inc 0.0%

Value ($000) $830 (-0.7%) Shares 3,566 (+17.7%) Est. Cost $265.24 Unrealized -10.4%

— Vmed O2 UK Financing I PLC 0.0%

Value ($000) $78 (+7.7%) Shares 75,000 (+8.7%) Est. Cost $1.02 Unrealized —

— Dassault Systemes SE 0.0%

Value ($000) $404 (+1.4%) Shares 14,431 (+21.2%) Est. Cost $43.90 Unrealized —

— Sensata Technologies Inc 0.0%

Value ($000) $70 (+8.4%) Shares 75,000 (+7.1%) Est. Cost $0.90 Unrealized —

— Hiab Oyj 0.0%

Value ($000) $7 (+487.9%) Shares 112 (+489.5%) Est. Cost $58.22 Unrealized —

— Encore Capital Group Inc 0.0%

Value ($000) $48 (+12.8%) Shares 45,000 (+12.5%) Est. Cost $1.07 Unrealized —

— ID Logistics Group SACA 0.0%

Value ($000) $6 (+564.7%) Shares 13 (+550.0%) Est. Cost $482.82 Unrealized —

— Harvest Midstream I LP 0.0%

Value ($000) $81 (+7.0%) Shares 80,000 (+6.7%) Est. Cost $1.01 Unrealized —

WAY Waystar Holding Corp 0.0%

Value ($000) $103 (+5.5%) Shares 3,144 (+22.1%) Est. Cost $36.80 Unrealized -3.2%

— Square Enix Holdings Co Ltd 0.0%

Value ($000) $51 (-9.4%) Shares 2,805 (+7.0%) Est. Cost $23.56 Unrealized —

— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%

Value ($000) $50 (+11.8%) Shares 50,000 (+11.1%) Est. Cost $0.98 Unrealized —

— Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.0%

Value ($000) $45 (+12.8%) Shares 45,000 (+12.5%) Est. Cost $0.99 Unrealized —

— Sankyu Inc 0.0%

Value ($000) $6 (+490.2%) Shares 114 (+500.0%) Est. Cost $51.33 Unrealized —

— Transcoal Pacific Tbk PT 0.0%

Value ($000) $6 (+836.9%) Shares 10,284 (+500.0%) Est. Cost $0.53 Unrealized —

— VAT Group AG 0.0%

Value ($000) $18 (+38.3%) Shares 37 (+12.1%) Est. Cost $435.90 Unrealized —

— Mitsubishi Logistics Corp 0.0%

Value ($000) $6 (+458.5%) Shares 780 (+500.0%) Est. Cost $8.49 Unrealized —

— MPT Operating Partnership LP / MPT Finance Corp 0.0%

Value ($000) $91 (+5.7%) Shares 125,000 (+6.8%) Est. Cost $0.67 Unrealized —

— Seino Holdings Co Ltd 0.0%

Value ($000) $6 (+510.8%) Shares 384 (+500.0%) Est. Cost $15.09 Unrealized —

KAI Kadant Inc 0.0%

Value ($000) $107 (+4.7%) Shares 374 (+9.4%) Est. Cost $349.82 Unrealized -18.9%

— COSCO SHIPPING Ports Ltd 0.0%

Value ($000) $6 (+490.4%) Shares 7,968 (+500.0%) Est. Cost $0.72 Unrealized —

ZIM ZIM Integrated Shipping Services Ltd 0.0%

Value ($000) $5 (+839.4%) Shares 246 (+500.0%) Est. Cost $17.92 Unrealized -6.4%

— ATS Corp 0.0%

Value ($000) $6 (+522.9%) Shares 201 (+491.2%) Est. Cost $29.69 Unrealized —

— Nikkon Holdings Co Ltd 0.0%

Value ($000) $6 (+455.6%) Shares 260 (+490.9%) Est. Cost $21.07 Unrealized —

— Kalmar Oyj 0.0%

Value ($000) $5 (+614.5%) Shares 113 (+494.7%) Est. Cost $45.20 Unrealized —

— BNPUPEV2-TRS-1/5/26-L 0.0%

Value ($000) $16 (-22.7%) Shares 66,488 (+57.9%) Est. Cost $0.41 Unrealized —

— Paramount Global 0.0%

Value ($000) $68 (+7.3%) Shares 75,000 (+17.2%) Est. Cost $0.94 Unrealized —

— Lithia Motors Inc 0.0%

Value ($000) $77 (+6.1%) Shares 80,000 (+5.3%) Est. Cost $0.93 Unrealized —

— OneMain Finance Corp 0.0%

Value ($000) $80 (+5.9%) Shares 85,000 (+4.9%) Est. Cost $0.91 Unrealized —

— AUO Corp 0.0%

Value ($000) $13 (+51.4%) Shares 33,250 (+73.9%) Est. Cost $0.42 Unrealized —

— Cinemark USA Inc 0.0%

Value ($000) $75 (+6.1%) Shares 75,000 (+5.6%) Est. Cost $0.98 Unrealized —

SNDR Schneider National Inc 0.0%

Value ($000) $5 (+640.6%) Shares 189 (+490.6%) Est. Cost $23.71 Unrealized -0.5%

— SBI Holdings Inc 0.0%

Value ($000) $91 (-4.5%) Shares 4,243 (+92.9%) Est. Cost $32.94 Unrealized —

— ASM International NV 0.0%

Value ($000) $179 (+2.5%) Shares 295 (+1.0%) Est. Cost $538.00 Unrealized —

— Seagate Data Storage Technology Pte Ltd 0.0%

Value ($000) $48 (+9.9%) Shares 45,000 (+9.8%) Est. Cost $1.06 Unrealized —

— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%

Value ($000) $75 (+6.0%) Shares 75,000 (+5.6%) Est. Cost $0.98 Unrealized —

— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%

Value ($000) $75 (+5.9%) Shares 75,000 (+5.6%) Est. Cost $0.99 Unrealized —

— Crescent Energy Finance LLC 0.0%

Value ($000) $95 (+4.6%) Shares 100,000 (+7.5%) Est. Cost $0.96 Unrealized —

IDT IDT Corp 0.0%

Value ($000) $3,675 (-0.1%) Shares 71,765 (+2.0%) Est. Cost $57.16 Unrealized -12.3%

— Interpump Group SpA 0.0%

Value ($000) $21 (+24.4%) Shares 381 (+3.5%) Est. Cost $51.01 Unrealized —

— Kardex Holding AG 0.0%

Value ($000) $5 (+349.4%) Shares 15 (+400.0%) Est. Cost $341.16 Unrealized —

— CSC Holdings LLC 0.0%

Value ($000) $73 (-5.2%) Shares 100,000 (+13.6%) Est. Cost $0.87 Unrealized —

— ANDRITZ AG 0.0%

Value ($000) $32 (+13.7%) Shares 413 (+2.0%) Est. Cost $62.76 Unrealized —

SBLK Star Bulk Carriers Corp 0.0%

Value ($000) $5 (+507.1%) Shares 235 (+487.5%) Est. Cost $19.70 Unrealized -5.2%

— Pan American Silver Corp 0.0%

Value ($000) $4 (+956.7%) Shares 79 (+690.0%) Est. Cost $49.05 Unrealized —

— First Quantum Minerals Ltd 0.0%

Value ($000) $4 (+855.1%) Shares 153 (+705.3%) Est. Cost $25.75 Unrealized —

— Senko Group Holdings Co Ltd 0.0%

Value ($000) $4 (+438.6%) Shares 357 (+495.0%) Est. Cost $11.67 Unrealized —

NMIH NMI Holdings Inc 0.0%

Value ($000) $26 (+15.9%) Shares 634 (+8.9%) Est. Cost $39.01 Unrealized -3.1%

— Carvana Co 0.0%

Value ($000) $197 (+1.8%) Shares 175,000 (+2.4%) Est. Cost $1.19 Unrealized —

— Kongsberg Gruppen ASA 0.0%

Value ($000) $174 (-2.0%) Shares 6,786 (+22.2%) Est. Cost $36.19 Unrealized —

— Bureau Veritas SA 0.0%

Value ($000) $58 (+6.3%) Shares 1,819 (+4.1%) Est. Cost $26.78 Unrealized —

CMRE Costamare Inc 0.0%

Value ($000) $4 (+695.9%) Shares 246 (+500.0%) Est. Cost $13.54 Unrealized +2.1%

RXO RXO Inc 0.0%

Value ($000) $4 (+393.3%) Shares 336 (+500.0%) Est. Cost $15.69 Unrealized -6.0%

— Lundin Gold Inc 0.0%

Value ($000) $3 (+1657.7%) Shares 41 (+1266.7%) Est. Cost $80.94 Unrealized —

SGHC Super Group SGHC Ltd 0.0%

Value ($000) $133 (-2.3%) Shares 11,168 (+7.9%) Est. Cost $8.82 Unrealized +36.3%

— ANE Cayman Inc 0.0%

Value ($000) $4 (+599.4%) Shares 2,418 (+500.0%) Est. Cost $1.44 Unrealized —

WERN Werner Enterprises Inc 0.0%

Value ($000) $4 (+567.5%) Shares 123 (+485.7%) Est. Cost $29.80 Unrealized -7.8%

— Hoegh Autoliners ASA 0.0%

Value ($000) $4 (+443.9%) Shares 390 (+500.0%) Est. Cost $9.72 Unrealized —

— Lundin Mining Corp 0.0%

Value ($000) $3 (+1148.0%) Shares 156 (+766.7%) Est. Cost $20.25 Unrealized —

— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%

Value ($000) $50 (+6.6%) Shares 50,000 (+6.4%) Est. Cost $1.00 Unrealized —

DAC Danaos Corp 0.0%

Value ($000) $4 (+564.0%) Shares 38 (+533.3%) Est. Cost $88.43 Unrealized +4.2%

— TS Lines Ltd 0.0%

Value ($000) $4 (+481.3%) Shares 3,426 (+500.0%) Est. Cost $1.07 Unrealized —

— FDJ UNITED 0.0%

Value ($000) $16 (-16.1%) Shares 564 (+1.1%) Est. Cost $36.41 Unrealized —

— Sumitomo Warehouse Co Ltd/The 0.0%

Value ($000) $4 (+525.0%) Shares 157 (+481.5%) Est. Cost $21.83 Unrealized —

— Konecranes Oyj 0.0%

Value ($000) $9 (+50.6%) Shares 80 (+12.7%) Est. Cost $67.01 Unrealized —

ARCB ArcBest Corp 0.0%

Value ($000) $3 (+510.6%) Shares 46 (+475.0%) Est. Cost $73.54 Unrealized -3.5%

— Mitsui-Soko Holdings Co Ltd 0.0%

Value ($000) $3 (+377.1%) Shares 146 (+461.5%) Est. Cost $24.41 Unrealized —

NMM Navios Maritime Partners LP 0.0%

Value ($000) $3 (+597.6%) Shares 60 (+500.0%) Est. Cost $52.51 Unrealized —

— Clarkson PLC 0.0%

Value ($000) $3 (+495.4%) Shares 63 (+472.7%) Est. Cost $49.72 Unrealized —

— Pacific Basin Shipping Ltd 0.0%

Value ($000) $3 (+457.2%) Shares 10,740 (+500.0%) Est. Cost $0.30 Unrealized —

— CJ Logistics Corp 0.0%

Value ($000) $3 (+542.9%) Shares 47 (+487.5%) Est. Cost $65.41 Unrealized —

— SK Innovation Co Ltd 0.0%

Value ($000) $39 (+7.1%) Shares 557 (+9.2%) Est. Cost $71.51 Unrealized —

— Six Flags Entertainment Corp 0.0%

Value ($000) $77 (+3.5%) Shares 80,000 (+8.1%) Est. Cost $1.02 Unrealized —

— Strabag SE 0.0%

Value ($000) $22 (+12.9%) Shares 227 (+8.1%) Est. Cost $91.41 Unrealized —

— Pan Ocean Co Ltd 0.0%

Value ($000) $3 (+483.5%) Shares 1,098 (+500.0%) Est. Cost $2.73 Unrealized —

— CSC Holdings LLC 0.0%

Value ($000) $79 (-2.9%) Shares 100,000 (+13.6%) Est. Cost $0.97 Unrealized —

— LEG Immobilien SE 0.0%

Value ($000) $28 (-7.0%) Shares 381 (+1.1%) Est. Cost $87.48 Unrealized —

— Westshore Terminals Investment Corp 0.0%

Value ($000) $2 (+536.7%) Shares 126 (+500.0%) Est. Cost $19.05 Unrealized —

— CTT-Correios de Portugal SA 0.0%

Value ($000) $2 (+514.3%) Shares 276 (+500.0%) Est. Cost $8.75 Unrealized —

— Kokusai Electric Corp 0.0%

Value ($000) $6 (+51.8%) Shares 165 (+23.1%) Est. Cost $26.26 Unrealized —

— Konoike Transport Co Ltd 0.0%

Value ($000) $2 (+441.9%) Shares 115 (+475.0%) Est. Cost $20.86 Unrealized —

— Honda Motor Co Ltd 0.0%

Value ($000) $459 (+0.4%) Shares 46,857 (+6.0%) Est. Cost $9.70 Unrealized —

— Sonova Holding AG 0.0%

Value ($000) $13 (+16.7%) Shares 51 (+21.4%) Est. Cost $288.84 Unrealized —

— Ballys Intralot SA 0.0%

Value ($000) $4 (+96.3%) Shares 3,078 (+135.3%) Est. Cost $1.24 Unrealized —

SFL SFL Corp Ltd 0.0%

Value ($000) $2 (+467.6%) Shares 274 (+448.0%) Est. Cost $8.18 Unrealized -6.1%

— Navient Corp 0.0%

Value ($000) $74 (+2.4%) Shares 75,000 (+1.4%) Est. Cost $0.96 Unrealized —

— Mitsubishi Logisnext Co Ltd 0.0%

Value ($000) $2 (+378.7%) Shares 222 (+500.0%) Est. Cost $9.85 Unrealized —

— IMI PLC 0.0%

Value ($000) $8 (+24.8%) Shares 248 (+14.8%) Est. Cost $26.70 Unrealized —

MRTN Marten Transport Ltd 0.0%

Value ($000) $2 (+541.6%) Shares 168 (+500.0%) Est. Cost $11.61 Unrealized -9.0%

— Euronext NV 0.0%

Value ($000) $67 (+2.4%) Shares 448 (+1.8%) Est. Cost $104.84 Unrealized —

— Informa PLC 0.0%

Value ($000) $22 (+7.7%) Shares 1,852 (+11.6%) Est. Cost $10.84 Unrealized —

CRVL CorVel Corp 0.0%

Value ($000) $10 (+18.7%) Shares 144 (+35.8%) Est. Cost $84.77 Unrealized -14.6%

— Betsson AB 0.0%

Value ($000) $117 (-1.3%) Shares 7,292 (+1.7%) Est. Cost $15.90 Unrealized —

— Cybozu Inc 0.0%

Value ($000) $2 (+366.3%) Shares 108 (+500.0%) Est. Cost $19.26 Unrealized —

— Logitech International SA 0.0%

Value ($000) $20 (+7.8%) Shares 193 (+14.2%) Est. Cost $97.50 Unrealized —

— Azbil Corp 0.0%

Value ($000) $5 (+38.5%) Shares 570 (+45.0%) Est. Cost $11.60 Unrealized —

— Kao Corp 0.0%

Value ($000) $208 (-0.7%) Shares 5,215 (+8.4%) Est. Cost $41.42 Unrealized —

— Krones AG 0.0%

Value ($000) $4 (+47.8%) Shares 27 (+35.0%) Est. Cost $162.37 Unrealized —

— Central Parent Inc / CDK Global Inc 0.0%

Value ($000) $64 (+2.0%) Shares 75,000 (+4.2%) Est. Cost $0.89 Unrealized —

ATS ATS Corp 0.0%

Value ($000) $4 (+45.5%) Shares 137 (+38.4%) Est. Cost $30.53 Unrealized -12.5%

— Sofina SA 0.0%

Value ($000) $22 (+5.3%) Shares 77 (+6.9%) Est. Cost $251.52 Unrealized —

— Hera SpA 0.0%

Value ($000) $19 (+6.5%) Shares 3,920 (+1.3%) Est. Cost $3.37 Unrealized —

— Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.0%

Value ($000) $50 (+2.2%) Shares 50,000 (+2.0%) Est. Cost $0.99 Unrealized —

RSI Rush Street Interactive Inc 0.0%

Value ($000) $102 (-1.0%) Shares 5,248 (+4.4%) Est. Cost $13.39 Unrealized +38.0%

— Yokogawa Electric Corp 0.0%

Value ($000) $7 (+16.5%) Shares 213 (+4.9%) Est. Cost $24.69 Unrealized —

— Viking Cruises Ltd 0.0%

Value ($000) $45 (+2.1%) Shares 45,000 (+2.3%) Est. Cost $1.01 Unrealized —

— Omron Corp 0.0%

Value ($000) $5 (+18.7%) Shares 215 (+29.5%) Est. Cost $36.87 Unrealized —

NVMI Nova Ltd 0.0%

Value ($000) $7 (+13.5%) Shares 21 (+10.5%) Est. Cost $156.92 Unrealized +104.9%

— Amada Co Ltd 0.0%

Value ($000) $5 (+16.9%) Shares 411 (+22.0%) Est. Cost $10.97 Unrealized —

— Samsung Fire & Marine Insurance Co Ltd 0.0%

Value ($000) $6 (+13.0%) Shares 21 (+5.0%) Est. Cost $241.10 Unrealized —

— Tokyo Seimitsu Co Ltd 0.0%

Value ($000) $4 (+18.9%) Shares 56 (+14.3%) Est. Cost $65.32 Unrealized —

— Bank of Cyprus Holdings PLC 0.0%

Value ($000) $17 (+3.8%) Shares 1,801 (+5.3%) Est. Cost $9.46 Unrealized —

— Renishaw PLC 0.0%

Value ($000) $4 (+18.0%) Shares 83 (+20.3%) Est. Cost $43.30 Unrealized —

— Aegon Ltd 0.0%

Value ($000) $53 (+1.1%) Shares 6,836 (+3.9%) Est. Cost $6.13 Unrealized —

— INEOS Finance PLC 0.0%

Value ($000) $65 (+0.8%) Shares 75,000 (+13.6%) Est. Cost $1.00 Unrealized —

OII Oceaneering International Inc 0.0%

Value ($000) $4 (+16.0%) Shares 146 (+19.7%) Est. Cost $22.54 Unrealized +7.2%

— Carl Zeiss Meditec AG 0.0%

Value ($000) $8 (-4.0%) Shares 178 (+1.1%) Est. Cost $106.60 Unrealized —

— ElvalHalcor SA 0.0%

Value ($000) $1 (+33.0%) Shares 288 (+2.9%) Est. Cost $3.45 Unrealized —

— Athens International Airport SA 0.0%

Value ($000) $5 (+5.8%) Shares 382 (+2.1%) Est. Cost $8.70 Unrealized —

— Ellaktor SA 0.0%

Value ($000) $1 (+57.6%) Shares 437 (+63.7%) Est. Cost $2.19 Unrealized —

BRC Brady Corp 0.0%

Value ($000) $9 (+2.2%) Shares 117 (+1.7%) Est. Cost $71.46 Unrealized +8.0%

HSTM HealthStream Inc 0.0%

Value ($000) $2 (-5.5%) Shares 81 (+15.7%) Est. Cost $28.96 Unrealized -13.1%

— LAMDA Development SA 0.0%

Value ($000) $3 (-2.3%) Shares 418 (+6.4%) Est. Cost $7.51 Unrealized —

SOFI SoFi Technologies Inc 0.0%

Value ($000) $1 (+9.4%) Shares 32 (+10.3%) Est. Cost $24.12 Unrealized +15.5%

IOT Samsara Inc 0.0%

Value ($000) $0 (+19.1%) Shares 10 (+25.0%) Est. Cost $40.43 Unrealized -4.3%

DFIN Donnelley Financial Solutions Inc 0.0%

Value ($000) $5 (+0.9%) Shares 100 (+11.1%) Est. Cost $56.18 Unrealized -13.9%

— Ivanhoe Mines Ltd 0.0%

Value ($000) $0 (+12.7%) Shares 21 (+5.0%) Est. Cost $7.86 Unrealized —

TOST Toast Inc 0.0%

Value ($000) $0 (+5.5%) Shares 13 (+8.3%) Est. Cost $28.31 Unrealized +27.3%

SNAP Snap Inc 0.0%

Value ($000) $0 (+8.3%) Shares 29 (+3.6%) Est. Cost $10.25 Unrealized -22.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	U.S. Bank Money Market Deposit Account	467,565,154 (+364.5%)	$467,565 (+364.5%)	1.2%	$1.00	—	MMDA - Money Market Demand Account	8AMMF0A84
UPS	United Parcel Service Inc	3,244,234 (+507.8%)	$321,796 (+621.8%)	0.8%	$96.42	-3.8%	Common Stock - Domestic	911312106
DVN	Devon Energy Corp	6,386,921 (+6207.3%)	$233,953 (+6489.7%)	0.6%	$34.75	-0.0%	Common Stock - Domestic	25179M103
MPC	Marathon Petroleum Corp	1,306,749 (+3816.8%)	$212,517 (+3204.9%)	0.5%	$184.68	+0.9%	Common Stock - Domestic	56585A102
CCL	Carnival Corp	6,689,954 (+2432.8%)	$204,311 (+2575.6%)	0.5%	$27.69	+0.7%	Common Stock - Foreign US$	143658300
COR	Cencora Inc	561,655 (+2682.3%)	$189,699 (+2906.8%)	0.5%	$338.65	+0.6%	Common Stock - Domestic	03073E105
DAL	Delta Air Lines Inc	2,673,400 (+1579.2%)	$185,534 (+1953.5%)	0.5%	$62.20	+0.4%	Common Stock - Domestic	247361702
VLO	Valero Energy Corp	950,527 (+2635.7%)	$154,736 (+2515.7%)	0.4%	$166.89	+1.2%	Common Stock - Domestic	91913Y100
WDAY	Workday Inc	765,049 (+840.9%)	$164,317 (+739.5%)	0.4%	$229.03	-0.8%	Common Stock - Domestic	98138H101
CAH	Cardinal Health Inc	1,297,110 (+52.0%)	$266,556 (+99.1%)	0.7%	$160.32	+17.1%	Common Stock - Domestic	14149Y108
EBAY	eBay Inc	1,256,975 (+3248.7%)	$109,483 (+3107.0%)	0.3%	$85.74	+0.7%	Common Stock - Domestic	278642103
HSY	Hershey Co/The	586,141 (+4478.5%)	$106,666 (+4354.4%)	0.3%	$181.61	+0.3%	Common Stock - Domestic	427866108
LYV	Live Nation Entertainment Inc	660,852 (+5158.2%)	$94,171 (+4485.6%)	0.2%	$142.91	+0.6%	Common Stock - Domestic	538034109
CPRT	Copart Inc	2,523,773 (+564.8%)	$98,806 (+478.8%)	0.3%	$42.95	-3.5%	Common Stock - Domestic	217204106
RMD	ResMed Inc	479,912 (+268.6%)	$115,596 (+224.4%)	0.3%	$250.94	+1.8%	Common Stock - Domestic	761152107
DD	DuPont de Nemours Inc	1,818,000 (+3951.2%)	$73,084 (+1990.6%)	0.2%	$37.16	+0.6%	Common Stock - Domestic	26614N102
PM	Philip Morris International Inc	570,938 (+271.3%)	$91,578 (+267.2%)	0.2%	$134.70	+14.0%	Common Stock - Domestic	718172109
INCY	Incyte Corp	1,703,271 (+36.4%)	$168,232 (+58.9%)	0.4%	$83.60	+15.7%	Common Stock - Domestic	45337C102
DXCM	Dexcom Inc	982,779 (+1534.5%)	$65,227 (+1512.1%)	0.2%	$66.66	-3.0%	Common Stock - Domestic	252131107
ZBH	ZIMMER BIOMET HOLDINGS INC	697,753 (+4020.2%)	$62,742 (+3661.3%)	0.2%	$94.62	-0.0%	Common Stock - Domestic	98956P102
WSM	Williams-Sonoma Inc	362,420 (+1297.5%)	$64,725 (+1177.0%)	0.2%	$187.11	+0.1%	Common Stock - Domestic	969904101
—	Deutsche Telekom AG	2,504,618 (+286.8%)	$81,415 (+269.2%)	0.2%	$30.64	—	Common Stock - Foreign	005842359
CHD	Church & Dwight Co Inc	721,237 (+3272.2%)	$60,476 (+3126.7%)	0.2%	$85.49	-0.3%	Common Stock - Domestic	171340102
CMCSA	Comcast Corp	15,677,870 (+19.6%)	$468,612 (+13.8%)	1.2%	$34.00	-16.1%	Common Stock - Domestic	20030N101
USFD	US Foods Holding Corp	766,147 (+2127.2%)	$57,706 (+2089.4%)	0.1%	$74.92	+0.2%	Common Stock - Domestic	912008109
—	Novo Nordisk A/S	1,083,061 (+4068.2%)	$55,426 (+3835.0%)	0.1%	$51.61	—	Common Stock - Foreign	00BP6KMJ1
GDDY	GoDaddy Inc	1,256,998 (+67.0%)	$155,968 (+51.5%)	0.4%	$159.44	-18.8%	Common Stock - Domestic	380237107
—	Enel SpA	5,098,035 (+4887.4%)	$53,184 (+5394.2%)	0.1%	$10.36	—	Common Stock - Foreign	007144569
ONTO	Onto Innovation Inc	335,018 (+3305.0%)	$52,886 (+4059.7%)	0.1%	$141.08	+0.7%	Common Stock - Domestic	683344105
—	Holcim AG	505,757 (+10198.5%)	$49,650 (+11851.3%)	0.1%	$98.08	—	Common Stock - Foreign	007110753
APTV	Aptiv PLC	2,213,657 (+53.2%)	$168,437 (+35.2%)	0.4%	$69.23	+16.0%	Common Stock - Foreign US$	G3265R107
TAP	Molson Coors Beverage Co	908,166 (+3664.4%)	$42,393 (+3783.4%)	0.1%	$45.99	-0.4%	Common Stock - Domestic	60871R209
OC	Owens Corning	381,887 (+1900.0%)	$42,737 (+1482.2%)	0.1%	$118.89	-1.3%	Common Stock - Domestic	690742101
LRCX	Lam Research Corp	691,482 (+16.6%)	$118,368 (+49.0%)	0.3%	$102.93	+50.9%	Common Stock - Domestic	512807306
JAZZ	Jazz Pharmaceuticals PLC	647,084 (+19.8%)	$110,004 (+54.6%)	0.3%	$129.55	+18.3%	Common Stock - Foreign US$	G50871105
—	Sanofi SA	814,404 (+70.8%)	$79,170 (+80.0%)	0.2%	$96.94	—	Common Stock - Foreign	005671735
—	Takeda Pharmaceutical Co Ltd	1,909,880 (+133.5%)	$58,952 (+147.0%)	0.2%	$29.09	—	Common Stock - Foreign	006870445
MO	Altria Group Inc	7,512,590 (+6.1%)	$433,176 (-7.4%)	1.1%	$36.62	+62.1%	Common Stock - Domestic	02209S103
AMD	Advanced Micro Devices Inc	393,942 (+27.1%)	$84,367 (+68.3%)	0.2%	$127.17	+76.6%	Common Stock - Domestic	007903107
GTM	ZoomInfo Technologies Inc	3,395,662 (+8942.1%)	$34,534 (+8328.8%)	0.1%	$10.33	-0.3%	Common Stock - Domestic	98980F104
—	TC Energy Corp	683,797 (+456.4%)	$37,654 (+463.5%)	0.1%	$53.19	—	Common Stock - Foreign	00BJMY6G0
—	ANHEUSER-BUSCH INBEV SA/NV	466,052 (+3443.9%)	$30,069 (+3733.6%)	0.1%	$64.63	—	Common Stock - Foreign	00BYYHL23
MEDP	Medpace Holdings Inc	153,652 (+38.1%)	$86,299 (+50.8%)	0.2%	$440.30	+28.9%	Common Stock - Domestic	58506Q109
RDDT	Reddit Inc	318,153 (+64.2%)	$73,134 (+64.1%)	0.2%	$206.52	+1.8%	Common Stock - Domestic	75734B100
—	Prysmian SpA	285,028 (+7291.8%)	$28,934 (+7492.4%)	0.1%	$100.97	—	Common Stock - Foreign	00B1W4V69
M	Macy's Inc	1,337,481 (+1859.1%)	$29,491 (+2309.3%)	0.1%	$20.15	+1.6%	Common Stock - Domestic	55616P104
LEA	Lear Corp	258,063 (+1572.4%)	$29,574 (+1804.9%)	0.1%	$106.07	+0.2%	Common Stock - Domestic	521865204
HALO	Halozyme Therapeutics Inc	937,293 (+95.7%)	$63,080 (+79.6%)	0.2%	$66.38	+1.3%	Common Stock - Domestic	40637H109
AGCO	AGCO Corp	274,814 (+2290.5%)	$28,669 (+2229.1%)	0.1%	$105.97	+0.0%	Common Stock - Domestic	001084102
OSK	Oshkosh Corp	227,788 (+1845.7%)	$28,617 (+1784.7%)	0.1%	$128.10	-0.1%	Common Stock - Domestic	688239201
CRUS	Cirrus Logic Inc	421,426 (+127.9%)	$49,939 (+115.5%)	0.1%	$117.77	+4.5%	Common Stock - Domestic	172755100
—	Suncor Energy Inc	1,189,496 (+85.1%)	$52,795 (+96.3%)	0.1%	$40.72	—	Common Stock - Foreign	00B3NB1P2
CELH	Celsius Holdings Inc	581,673 (+2663.3%)	$26,606 (+2098.5%)	0.1%	$50.30	+0.1%	Common Stock - Domestic	15118V207
PSMO	Pacer Swan SOS Moderate October ETF	2,800,433 (+38.3%)	$86,134 (+41.1%)	0.2%	$26.41	—	ETF	69374H485
—	CK Hutchison Holdings Ltd	5,758,868 (+159.1%)	$39,181 (+167.7%)	0.1%	$6.21	—	Common Stock - Foreign	00BW9P816
—	KDDI Corp	1,440,465 (+6206.8%)	$24,907 (+6732.1%)	0.1%	$17.36	—	Common Stock - Foreign	006248990
—	Nippon Yusen KK	737,008 (+19998.4%)	$23,893 (+18975.4%)	0.1%	$32.41	—	Common Stock - Foreign	006643960
—	KONINKLIJKE AHOLD DELHAIZE NV	1,022,266 (+120.0%)	$41,892 (+122.9%)	0.1%	$35.71	—	Common Stock - Foreign	00BD0Q398
BMRN	BioMarin Pharmaceutical Inc	937,356 (+53.6%)	$55,707 (+68.6%)	0.1%	$56.38	-3.4%	Common Stock - Domestic	09061G101
SCCO	Southern Copper Corp	344,350 (+54.6%)	$49,404 (+82.8%)	0.1%	$106.02	+25.2%	Common Stock - Domestic	84265V105
CART	Maplebear Inc	1,128,151 (+43.6%)	$50,744 (+75.7%)	0.1%	$42.71	-4.2%	Common Stock - Domestic	565394103
DIS	Walt Disney Co/The	3,547,434 (+6.4%)	$403,592 (+5.7%)	1.0%	$102.99	+6.4%	Common Stock - Domestic	254687106
—	TELUS CORP (VOTING)	1,649,303 (+39623.1%)	$21,738 (+33139.9%)	0.1%	$13.19	—	Common Stock - Foreign	002381093
TMHC	Taylor Morrison Home Corp	384,952 (+1772.2%)	$22,662 (+1569.7%)	0.1%	$61.38	-0.4%	Common Stock - Domestic	87724P106
IDCC	InterDigital Inc	68,659 (+2700.1%)	$21,860 (+2482.3%)	0.1%	$348.42	+1.5%	Common Stock - Domestic	45867G101
VZ	Verizon Communications Inc	10,297,784 (+3.1%)	$419,429 (-4.5%)	1.1%	$38.73	+4.5%	Common Stock - Domestic	92343V104
—	Daimler Truck Holding AG	445,860 (+17255.4%)	$19,555 (+18413.3%)	0.0%	$43.82	—	Common Stock - Foreign	00BP6VLQ4
NEU	NewMarket Corp	30,636 (+1469.5%)	$21,055 (+1202.4%)	0.1%	$757.23	+0.5%	Common Stock - Domestic	651587107
GNTX	Gentex Corp	799,243 (+2636.4%)	$18,598 (+2150.0%)	0.0%	$24.03	+0.3%	Common Stock - Domestic	371901109
PSFO	Pacer Swan SOS Flex October ETF	895,600 (+149.7%)	$29,018 (+154.6%)	0.1%	$28.48	—	ETF	69374H451
—	Telstra Group Ltd	5,355,354 (+16472.9%)	$17,405 (+16787.8%)	0.0%	$3.25	—	Common Stock - Foreign	006087289
—	Aena SME SA	600,535 (+5377.3%)	$16,811 (+5512.3%)	0.0%	$27.98	—	Common Stock - Foreign	00BTMKJR0
KLAC	KLA CORP	65,436 (+11.4%)	$79,510 (+25.5%)	0.2%	$699.86	+67.5%	Common Stock - Domestic	482480100
NFLX	Netflix Inc	657,687 (+915.9%)	$61,665 (-20.6%)	0.2%	$103.25	+4.4%	Common Stock - Domestic	64110L106
—	Ryanair Holdings PLC	461,125 (+10016.8%)	$16,014 (+12015.1%)	0.0%	$34.66	—	Common Stock - Foreign	00BYTBXV3
—	Galaxy Entertainment Group Ltd	3,135,621 (+12715.7%)	$15,439 (+11351.7%)	0.0%	$4.93	—	Common Stock - Foreign	006465874
—	adidas AG	75,935 (+8875.8%)	$15,086 (+8366.2%)	0.0%	$198.88	—	Common Stock - Foreign	004031976
CBT	Cabot Corp	229,252 (+3165.7%)	$15,195 (+2746.2%)	0.0%	$66.51	-0.4%	Common Stock - Domestic	127055101
—	Astellas Pharma Inc	1,954,476 (+83.8%)	$26,115 (+127.0%)	0.1%	$12.02	—	Common Stock - Foreign	006985383
—	Kuehne plus Nagel International AG	117,327 (+102.1%)	$25,366 (+134.8%)	0.1%	$222.74	—	Common Stock - Foreign	00B142S60
VNOM	Viper Energy Inc	394,067 (+1672.3%)	$15,223 (+1691.3%)	0.0%	$37.88	-0.0%	Common Stock - Domestic	64361Q101
FTDR	Frontdoor Inc	248,056 (+4941.8%)	$14,310 (+4222.5%)	0.0%	$58.64	+0.3%	Common Stock - Domestic	35905A109
CVSA	Adtalem Global Education Inc	136,408 (+6576.8%)	$14,114 (+4373.0%)	0.0%	$113.71	+0.7%	Common Stock - Domestic	00737L103
—	Nutrien Ltd	221,602 (+5489.0%)	$13,678 (+5774.2%)	0.0%	$61.66	—	Common Stock - Foreign	00BDRJLN0
—	Bridgestone Corp	1,169,808 (+322.0%)	$26,243 (+104.4%)	0.1%	$26.48	—	Common Stock - Foreign	006132101
—	Kinross Gold Corp	472,128 (+1430590.9%)	$13,298 (+1623614.9%)	0.0%	$28.17	—	Common Stock - Foreign	00B03Z841
OLED	Universal Display Corp	113,207 (+1820.1%)	$13,220 (+1461.1%)	0.0%	$130.52	-1.0%	Common Stock - Domestic	91347P105
—	Hyundai Mobis Co Ltd	47,625 (+9842.6%)	$12,331 (+12000.6%)	0.0%	$258.18	—	Common Stock - Foreign	006449544
—	Fresenius Medical Care AG	255,075 (+14618.7%)	$12,218 (+13346.4%)	0.0%	$47.89	—	Common Stock - Foreign	005129074
LRN	Stride Inc	188,711 (+12051.4%)	$12,253 (+5197.4%)	0.0%	$91.24	-0.5%	Common Stock - Domestic	86333M108
—	Sumitomo Corp	757,442 (+53.5%)	$26,170 (+82.9%)	0.1%	$26.35	—	Common Stock - Foreign	006858946
—	Nestle SA	547,169 (+17.4%)	$54,392 (+27.1%)	0.1%	$85.60	—	Common Stock - Foreign	007123870
INTC	Intel Corp	1,173,761 (+22.4%)	$43,312 (+34.6%)	0.1%	$29.34	+28.7%	Common Stock - Domestic	458140100
—	Samsung Heavy Industries Co Ltd	653,627 (+11073.1%)	$10,935 (+11875.4%)	0.0%	$16.72	—	Common Stock - Foreign	006772217
—	SAMSUNG C&T CORP	64,142 (+8796.3%)	$10,664 (+11141.6%)	0.0%	$165.75	—	Common Stock - Foreign	00BSXN8K7
CARG	Cargurus Inc	260,727 (+5046.6%)	$9,999 (+5201.4%)	0.0%	$36.01	+0.1%	Common Stock - Domestic	141788109
—	United States Treasury Note/Bond	11,500,000 (+475.0%)	$11,582 (+475.3%)	0.0%	$1.01	—	US Government Note/Bond	91282CME8
RPRX	Royalty Pharma PLC	754,049 (+34.3%)	$29,136 (+47.1%)	0.1%	$36.70	+3.9%	Common Stock - Foreign US$	G7709Q104
ADI	Analog Devices Inc	188,651 (+10.5%)	$51,162 (+21.9%)	0.1%	$199.26	+25.8%	Common Stock - Domestic	032654105
LH	Labcorp Holdings Inc	313,702 (+2.6%)	$78,702 (-10.3%)	0.2%	$265.62	-0.2%	Common Stock - Domestic	504922105
FICO	Fair Isaac Corp	12,923 (+49.6%)	$21,848 (+69.0%)	0.1%	$1598.61	+7.7%	Common Stock - Domestic	303250104
—	DSM-Firmenich AG	111,316 (+11960.2%)	$8,995 (+11346.2%)	0.0%	$81.21	—	Common Stock - Foreign	00BPCPSD6
—	CGI Inc	106,998 (+844.8%)	$9,886 (+879.8%)	0.0%	$92.85	—	Common Stock - Foreign	00BJ2L575
—	NAVER Corp	52,692 (+4450.3%)	$8,870 (+3902.7%)	0.0%	$168.91	—	Common Stock - Foreign	006560393
—	Vinci SA	458,619 (+13.1%)	$64,703 (+15.2%)	0.2%	$110.33	—	Common Stock - Foreign	00B1XH026
VRTX	Vertex Pharmaceuticals Inc	76,142 (+14.5%)	$34,520 (+32.5%)	0.1%	$393.26	+9.6%	Common Stock - Domestic	92532F100
—	Wartsila OYJ Abp	240,832 (+2663.1%)	$8,604 (+3203.7%)	0.0%	$35.36	—	Common Stock - Foreign	004525189
WDC	Western Digital Corp	93,775 (+43.5%)	$16,155 (+106.0%)	0.0%	$78.83	+92.3%	Common Stock - Domestic	958102105
CWEN	Clearway Energy Inc	837,006 (+20.1%)	$27,839 (+41.4%)	0.1%	$28.41	+16.2%	Common Stock - Domestic	18539C204
—	TOTAL SE	1,231,764 (+3.2%)	$80,470 (+11.0%)	0.2%	$62.97	—	Common Stock - Foreign	00B15C557
NOW	ServiceNow Inc	156,407 (+357.1%)	$23,960 (-23.9%)	0.1%	$165.92	+3.4%	Common Stock - Domestic	81762P102
—	Publicis Groupe SA	258,665 (+27.7%)	$26,939 (+38.7%)	0.1%	$103.81	—	Common Stock - Foreign	004380429
—	Bouygues SA	475,437 (+23.5%)	$24,780 (+43.1%)	0.1%	$35.82	—	Common Stock - Foreign	004002121
—	Coles Group Ltd	529,017 (+4762.3%)	$7,569 (+4414.3%)	0.0%	$14.25	—	Common Stock - Foreign	00BYWR0T5
UNP	Union Pacific Corp	136,549 (+33.4%)	$31,587 (+30.5%)	0.1%	$216.24	+5.1%	Common Stock - Domestic	907818108
—	United States Treasury Note/Bond	13,000,000 (+116.7%)	$13,069 (+116.4%)	0.0%	$1.01	—	US Government Note/Bond	91282CKS9
V	Visa Inc	155,789 (+11.6%)	$54,637 (+14.6%)	0.1%	$278.40	+22.3%	Common Stock - Domestic	92826C839
PSCQ	Pacer Swan SOS Conservative October ETF	1,430,104 (+16.0%)	$42,208 (+18.1%)	0.1%	$26.10	—	ETF	69374H527
—	LG Electronics Inc	101,965 (+8196.6%)	$6,505 (+9722.8%)	0.0%	$63.69	—	Common Stock - Foreign	006520739
GE	GE AEROSPACE	105,874 (+20.8%)	$32,612 (+23.7%)	0.1%	$155.17	+93.8%	Common Stock - Domestic	369604301
—	Asahi Group Holdings Ltd	610,220 (+4848.3%)	$6,387 (+4213.9%)	0.0%	$10.67	—	Common Stock - Foreign	006054409
—	Norsk Hydro ASA	793,305 (+7325.2%)	$6,154 (+8403.9%)	0.0%	$7.74	—	Common Stock - Foreign	00B11HK39
—	Shell PLC	2,187,806 (+4.2%)	$80,804 (+8.1%)	0.2%	$35.14	—	Common Stock - Foreign	00BP6MXD8
CAT	Caterpillar Inc	42,458 (+10.9%)	$24,323 (+33.2%)	0.1%	$368.87	+50.6%	Common Stock - Domestic	149123101
STX	Seagate Technology Holdings PLC	54,495 (+43.4%)	$15,007 (+67.3%)	0.0%	$148.79	+74.0%	Common Stock - Foreign US$	G7997R103
MA	Mastercard Inc	78,478 (+15.1%)	$44,802 (+15.6%)	0.1%	$454.89	+22.9%	Common Stock - Domestic	57636Q104
—	United States Treasury Note/Bond	12,000,000 (+100.0%)	$12,016 (+99.7%)	0.0%	$1.00	—	US Government Note/Bond	91282CKB6
ANIP	ANI Pharmaceuticals Inc	79,919 (+1821.1%)	$6,309 (+1555.6%)	0.0%	$86.32	+0.3%	Common Stock - Domestic	00182C103
—	CANADIAN NAT RES LTD	2,057,448 (+2.8%)	$69,688 (+8.9%)	0.2%	$32.84	—	Common Stock - Foreign	002171573
DDOG	Datadog Inc	339,600 (+19.4%)	$46,182 (+14.0%)	0.1%	$137.47	+15.0%	Common Stock - Domestic	23804L103
KO	Coca-Cola Co/The	376,503 (+20.1%)	$26,321 (+26.6%)	0.1%	$61.70	+12.5%	Common Stock - Domestic	191216100
—	Pearson PLC	387,288 (+49679.9%)	$5,481 (+49483.4%)	0.0%	$14.15	—	Common Stock - Foreign	000677608
—	Tele2 AB	329,495 (+8924.8%)	$5,531 (+8783.7%)	0.0%	$16.76	—	Common Stock - Foreign	00B97C733
—	Bandai Namco Holdings Inc	215,365 (+2563.1%)	$5,736 (+2028.8%)	0.0%	$26.48	—	Common Stock - Foreign	00B0JDQD4
—	ARC Resources Ltd	289,595 (+1809868.8%)	$5,433 (+1860518.1%)	0.0%	$18.76	—	Common Stock - Foreign	00B6463M8
—	Open Text Corp	165,017 (+17817.2%)	$5,374 (+15507.7%)	0.0%	$32.57	—	Common Stock - Foreign	002260824
FTNT	Fortinet Inc	339,482 (+31.3%)	$26,958 (+24.1%)	0.1%	$82.82	+0.1%	Common Stock - Domestic	34959E109
—	Continental AG	152,991 (+43.9%)	$12,219 (+74.5%)	0.0%	$84.35	—	Common Stock - Foreign	004598589
—	Pandora A/S	45,732 (+62546.6%)	$5,092 (+53433.0%)	0.0%	$111.42	—	Common Stock - Foreign	00B44XTX8
TEAM	Atlassian Corp	82,800 (+58.4%)	$13,425 (+60.8%)	0.0%	$213.77	-26.6%	Common Stock - Domestic	049468101
—	HD Korea Shipbuilding & Offshore Engineering Co Ltd	95,070 (+27.8%)	$26,860 (+23.2%)	0.1%	$190.73	—	Common Stock - Foreign	006446620
PINS	Pinterest Inc	2,951,421 (+32.9%)	$76,412 (+6.9%)	0.2%	$32.55	-11.6%	Common Stock - Domestic	72352L106
JCI	Johnson Controls International plc	123,606 (+37.7%)	$14,802 (+50.0%)	0.0%	$85.16	+34.8%	Common Stock - Foreign US$	G51502105
—	Telefonica SA	10,836,345 (+41.4%)	$44,483 (+12.4%)	0.1%	$4.04	—	Common Stock - Foreign	005732524
—	Fresnillo PLC	271,017 (+17.2%)	$12,180 (+65.9%)	0.0%	$24.01	—	Common Stock - Foreign	00B2QPKJ1
—	Capgemini SE	84,388 (+31.0%)	$14,107 (+51.0%)	0.0%	$164.45	—	Common Stock - Foreign	004163437
CIEN	Ciena Corp	37,180 (+37.6%)	$8,695 (+120.9%)	0.0%	$122.82	+58.0%	Common Stock - Domestic	171779309
CVNA	Carvana Co	11,300 (+3355.7%)	$4,769 (+3765.9%)	0.0%	$369.29	+0.7%	Common Stock - Domestic	146869102
MCRI	Monarch Casino & Resort Inc	50,311 (+2489.3%)	$4,815 (+2241.3%)	0.0%	$95.57	+0.6%	Common Stock - Domestic	609027107
—	Eiffage SA	119,441 (+21.2%)	$17,181 (+36.6%)	0.0%	$114.26	—	Common Stock - Foreign	00B13X013
AMPH	Amphastar Pharmaceuticals Inc	177,744 (+2864.4%)	$4,760 (+2878.8%)	0.0%	$26.43	-2.5%	Common Stock - Domestic	03209R103
ULTA	ULTA BEAUTY INC	10,707 (+198.7%)	$6,478 (+230.5%)	0.0%	$493.98	+11.3%	Common Stock - Domestic	90384S303
NVR	NVR Inc	10,028 (+3.8%)	$73,132 (-5.8%)	0.2%	$7559.90	-1.1%	Common Stock - Domestic	62944T105
—	HD Hyundai Heavy Industries Co Ltd	55,677 (+34.2%)	$19,673 (+29.2%)	0.1%	$327.91	—	Common Stock - Foreign	00BMDHSH4
GEV	GE Vernova Inc	29,096 (+22.6%)	$19,016 (+30.3%)	0.0%	$326.83	+86.3%	Common Stock - Domestic	36828A101
DHI	DR Horton Inc	1,204,455 (+14.8%)	$173,478 (-2.4%)	0.4%	$135.28	+12.4%	Common Stock - Domestic	23331A109
—	WH Group Ltd	21,837,535 (+17.4%)	$24,327 (+20.7%)	0.1%	$0.81	—	Common Stock - Foreign	00BLLHKZ1
TJX	TJX Cos Inc/The	110,649 (+24.3%)	$16,997 (+32.1%)	0.0%	$105.93	+39.4%	Common Stock - Domestic	872540109
DT	Dynatrace Inc	410,484 (+45.3%)	$17,790 (+30.0%)	0.0%	$50.32	-7.4%	Common Stock - Domestic	268150109
PG	Procter & Gamble Co/The	231,081 (+22.2%)	$33,116 (+14.0%)	0.1%	$145.85	+0.9%	Common Stock - Domestic	742718109
—	United States Treasury Note/Bond	12,000,000 (+50.0%)	$12,063 (+49.9%)	0.0%	$1.01	—	US Government Note/Bond	91282CKY6
—	United States Treasury Note/Bond	12,000,000 (+50.0%)	$11,992 (+50.2%)	0.0%	$0.99	—	US Government Note/Bond	91282CLP4
—	United States Treasury Note/Bond	12,000,000 (+50.0%)	$12,023 (+49.8%)	0.0%	$1.00	—	US Government Note/Bond	91282CGR6
—	S&P 500 Annl Div Dec27	2,554 (+5.4%)	$51,974 (+8.3%)	0.1%	$19518.30	—	Future - Index	DZ27INDEX
TT	Trane Technologies PLC	43,173 (+41.6%)	$16,803 (+30.6%)	0.0%	$343.85	+20.3%	Common Stock - Foreign US$	G8994E103
TMUS	T-Mobile US Inc	118,927 (+1.6%)	$24,147 (-13.8%)	0.1%	$166.32	+27.1%	Common Stock - Domestic	872590104
ADT	ADT Inc	6,842,261 (+1.0%)	$55,217 (-6.4%)	0.1%	$6.83	+21.1%	Common Stock - Domestic	00090Q103
MRVL	MARVELL TECHNOLOGY INC	151,556 (+39.3%)	$12,879 (+40.8%)	0.0%	$83.72	+4.5%	Common Stock - Domestic	573874104
PHM	PulteGroup Inc	735,921 (+8.1%)	$86,294 (-4.1%)	0.2%	$107.75	+13.6%	Common Stock - Domestic	745867101
MSTR	Strategy Inc	46,290 (+39.7%)	$7,034 (-34.1%)	0.0%	$294.38	-21.8%	Common Stock - Domestic	594972408
—	Unicharm Corp	628,747 (+5934.0%)	$3,592 (+5214.4%)	0.0%	$5.90	—	Common Stock - Foreign	006911485
—	S&P 500 Annl Div Dec26	2,554 (+5.4%)	$51,910 (+7.3%)	0.1%	$19024.38	—	Future - Index	DZ26INDEX
—	Rolls-Royce Holdings PLC	302,637 (+297.9%)	$4,683 (+284.7%)	0.0%	$13.43	—	Common Stock - Foreign	00B63H849
PTON	Peloton Interactive Inc	2,265,780 (+17.3%)	$13,957 (-19.7%)	0.0%	$7.38	-4.6%	Common Stock - Domestic	70614W100
BBWI	Bath & Body Works Inc	1,877,079 (+41.0%)	$37,692 (+9.9%)	0.1%	$26.39	-17.7%	Common Stock - Domestic	070830104
LNN	Lindsay Corp	29,679 (+2694.6%)	$3,498 (+2243.5%)	0.0%	$120.27	-0.4%	Common Stock - Domestic	535555106
—	Cameco Corp	39,766 (+1022.7%)	$3,646 (+1126.4%)	0.0%	$90.98	—	Common Stock - Foreign	002166160
—	Kawasaki Kisen Kaisha Ltd	863,829 (+41.6%)	$12,028 (+38.4%)	0.0%	$19.26	—	Common Stock - Foreign	006484686
CEG	Constellation Energy Corp	57,182 (+11.6%)	$20,201 (+19.8%)	0.1%	$179.97	+101.8%	Common Stock - Domestic	21037T109
DOCS	Doximity Inc	436,966 (+99.6%)	$19,349 (+20.8%)	0.0%	$54.58	+2.9%	Common Stock - Domestic	26622P107
—	Carrefour SA	934,325 (+14.4%)	$15,625 (+26.3%)	0.0%	$14.49	—	Common Stock - Foreign	005641567
CW	Curtiss-Wright Corp	10,759 (+114.8%)	$5,931 (+118.0%)	0.0%	$513.03	+8.7%	Common Stock - Domestic	231561101
—	Venture Global LNG Inc	3,200,000 (+1749.7%)	$3,307 (+1655.9%)	0.0%	$1.04	—	Corporate Bond - Domestic	92332YAD3
GME	GameStop Corp	1,112,535 (+19.3%)	$22,340 (-12.2%)	0.1%	$26.09	-14.0%	Common Stock - Domestic	36467W109
LITE	Lumentum Holdings Inc	12,365 (+33.1%)	$4,558 (+201.5%)	0.0%	$157.54	+63.0%	Common Stock - Domestic	55024U109
CRC	California Resources Corp	442,364 (+3.1%)	$19,778 (-13.3%)	0.1%	$40.20	+17.4%	Common Stock - Domestic	13057Q305
SNOW	Snowflake Inc	33,923 (+73.9%)	$7,441 (+69.1%)	0.0%	$213.96	+14.1%	Common Stock - Domestic	833445109
—	Equinor ASA	3,071,120 (+8.3%)	$72,208 (+4.4%)	0.2%	$26.38	—	Common Stock - Foreign	007133608
TEL	TE Connectivity PLC	53,724 (+28.3%)	$12,223 (+33.0%)	0.0%	$176.29	+31.2%	Common Stock - Foreign US$	G87052109
—	Shionogi & Co Ltd	435,472 (+54.3%)	$7,898 (+59.7%)	0.0%	$22.68	—	Common Stock - Foreign	006804682
ARM	ARM Holdings PLC	116,621 (+67.3%)	$12,748 (+29.3%)	0.0%	$132.97	—	Common Stock - Foreign US$	042068205
—	Diageo PLC	1,292,214 (+23.1%)	$27,930 (+11.5%)	0.1%	$24.42	—	Common Stock - Foreign	000237400
—	Zalando SE	97,501 (+8127.9%)	$2,904 (+7923.7%)	0.0%	$29.71	—	Common Stock - Foreign	00BQV0SV7
TRIP	TripAdvisor Inc	677,836 (+57.0%)	$9,869 (+40.6%)	0.0%	$16.64	-8.5%	Common Stock - Domestic	896945201
BWXT	BWX Technologies Inc	28,901 (+137.6%)	$4,995 (+122.7%)	0.0%	$170.79	+9.7%	Common Stock - Domestic	05605H100
VRT	Vertiv Holdings Co	16,566 (+9587.7%)	$2,684 (+10303.8%)	0.0%	$172.98	+0.3%	Common Stock - Domestic	92537N108
ORCL	Oracle Corp	315,277 (+38.3%)	$61,451 (-4.1%)	0.2%	$174.22	+36.6%	Common Stock - Domestic	68389X105
ARES	Ares Management Corp	16,153 (+269116.7%)	$2,611 (+272142.8%)	0.0%	$154.95	+0.0%	Common Stock - Domestic	03990B101
—	LY Corp	5,861,713 (+44.9%)	$15,612 (+19.8%)	0.0%	$2.68	—	Common Stock - Foreign	006084848
—	Kingfisher PLC	2,104,883 (+38.5%)	$8,872 (+40.6%)	0.0%	$3.45	—	Common Stock - Foreign	003319521
COHR	Coherent Corp	25,762 (+24.3%)	$4,755 (+113.0%)	0.0%	$100.89	+48.3%	Common Stock - Domestic	19247G107
—	SoftBank Corp	24,757,437 (+15.8%)	$33,950 (+7.9%)	0.1%	$2.21	—	Common Stock - Foreign	00BF5M0K5
—	Magna International Inc	205,363 (+14.9%)	$10,948 (+29.2%)	0.0%	$40.84	—	Common Stock - Foreign	002554475
TTD	Trade Desk Inc/The	258,803 (+3.5%)	$9,824 (-19.8%)	0.0%	$70.83	-37.4%	Common Stock - Domestic	88339J105
TPL	Texas Pacific Land Corp	43,757 (+302.2%)	$12,568 (+23.7%)	0.0%	$312.63	-2.4%	Common Stock - Domestic	88262P102
D	Dominion Energy Inc	115,142 (+60.1%)	$6,746 (+53.3%)	0.0%	$54.84	+9.0%	Common Stock - Domestic	25746U109
NBIX	Neurocrine Biosciences Inc	29,621 (+121.6%)	$4,201 (+123.9%)	0.0%	$140.64	+3.0%	Common Stock - Domestic	64125C109
—	Naturgy Energy Group SA	550,044 (+17.5%)	$16,755 (+15.2%)	0.0%	$25.37	—	Common Stock - Foreign	005650422
AIG	American International Group Inc	66,480 (+49.0%)	$5,687 (+62.3%)	0.0%	$73.56	+8.3%	Common Stock - Domestic	026874784
NUTX	Nutex Health Inc	33,289 (+4.3%)	$5,480 (+66.1%)	0.0%	$99.47	+33.3%	Common Stock - Domestic	67079U306
COST	Costco Wholesale Corp	74,067 (+11.1%)	$63,871 (+3.5%)	0.2%	$690.23	+31.2%	Common Stock - Domestic	22160K105
JBI	Janus International Group Inc	806,440 (+8.9%)	$5,274 (-27.9%)	0.0%	$7.93	-1.7%	Common Stock - Domestic	47103N106
—	Pre-Paid Legal Services Inc	2,875,728 (+259.5%)	$2,787 (+267.6%)	0.0%	$0.96	—	Bank Loan	0LX200768
ITT	ITT Inc	22,252 (+114.4%)	$3,861 (+108.1%)	0.0%	$167.91	+6.7%	Common Stock - Domestic	45073V108
MDB	MongoDB Inc	8,118 (+78.5%)	$3,407 (+141.3%)	0.0%	$322.90	+12.7%	Common Stock - Domestic	60937P106
—	Korea Electric Power Corp	62,114 (+2829.9%)	$2,035 (+3636.3%)	0.0%	$32.64	—	Common Stock - Foreign	006495730
ITW	Illinois Tool Works Inc	31,099 (+42.5%)	$7,660 (+34.6%)	0.0%	$230.46	+7.4%	Common Stock - Domestic	452308109
STRL	Sterling Infrastructure Inc	9,159 (+269.2%)	$2,805 (+232.8%)	0.0%	$289.34	+19.1%	Common Stock - Domestic	859241101
MSI	Motorola Solutions Inc	32,327 (+41.6%)	$12,392 (+18.7%)	0.0%	$344.37	+16.4%	Common Stock - Domestic	620076307
VC	Visteon Corp	141,188 (+10.1%)	$13,427 (-12.6%)	0.0%	$87.37	+21.0%	Common Stock - Domestic	92839U206
—	WPP PLC	1,386,014 (+56.4%)	$6,305 (+43.8%)	0.0%	$6.09	—	Common Stock - Foreign	00B8KF9B4
FISV	Fiserv Inc	55,633 (+27.0%)	$3,737 (-33.8%)	0.0%	$126.71	-33.8%	Common Stock - Domestic	337738108
GGG	Graco Inc	228,044 (+15.2%)	$18,693 (+11.1%)	0.0%	$82.39	-0.5%	Common Stock - Domestic	384109104
—	Doosan Enerbility Co Ltd	38,600 (+961.6%)	$2,018 (+1141.8%)	0.0%	$52.12	—	Common Stock - Foreign	006294670
—	Legrand SA	30,220 (+87.4%)	$4,516 (+69.5%)	0.0%	$145.67	—	Common Stock - Foreign	00B11ZRK9
HCSG	Healthcare Services Group Inc	319,585 (+25.9%)	$6,110 (+43.0%)	0.0%	$14.23	+26.4%	Common Stock - Domestic	421906108
PANW	Palo Alto Networks Inc	257,555 (+15.0%)	$47,442 (+4.0%)	0.1%	$174.43	+15.7%	Common Stock - Domestic	697435105
—	ABB Ltd	40,696 (+135.1%)	$3,042 (+144.0%)	0.0%	$66.57	—	Common Stock - Foreign	007108899
NEE	NextEra Energy Inc	204,171 (+5.4%)	$16,391 (+12.1%)	0.0%	$70.95	+16.3%	Common Stock - Domestic	65339F101
MMM	3M Co	52,561 (+21.8%)	$8,415 (+25.6%)	0.0%	$107.62	+51.6%	Common Stock - Domestic	88579Y101
CACI	CACI International Inc	5,888 (+101.7%)	$3,137 (+115.5%)	0.0%	$524.60	+7.7%	Common Stock - Domestic	127190304
SPXC	SPX Technologies Inc	10,770 (+316.0%)	$2,155 (+345.6%)	0.0%	$192.39	—	Common Stock - Domestic	78473E103
GWW	WW Grainger Inc	5,011 (+40.3%)	$5,056 (+48.6%)	0.0%	$893.31	+8.5%	Common Stock - Domestic	384802104
SHOP	Shopify Inc	88,754 (+4.3%)	$14,287 (+12.9%)	0.0%	$95.72	+67.7%	Common Stock - Foreign US$	82509L107
—	HENKEL AG & CO KGAA	168,466 (+11.9%)	$13,776 (+13.5%)	0.0%	$87.72	—	Preferred Stock - Foreign	005076705
—	IHI Corp	99,686 (+1035.6%)	$1,752 (+969.4%)	0.0%	$17.67	—	Common Stock - Foreign	006466985
CB	Chubb Ltd	39,525 (+3.7%)	$12,337 (+14.6%)	0.0%	$246.59	+18.6%	Common Stock - Foreign US$	H1467J104
OKE	ONEOK Inc	129,728 (+18.6%)	$9,535 (+19.4%)	0.0%	$64.26	+9.6%	Common Stock - Domestic	682680103
—	LG Corp	98,314 (+26.9%)	$5,508 (+38.6%)	0.0%	$59.78	—	Common Stock - Foreign	006537030
—	United States Treasury Note/Bond	9,500,000 (+18.8%)	$9,604 (+18.9%)	0.0%	$1.00	—	US Government Note/Bond	91282CFM8
—	United States Treasury Note/Bond	9,500,000 (+18.8%)	$9,469 (+19.1%)	0.0%	$0.98	—	US Government Note/Bond	91282CEW7
—	Dentsu Group Inc	268,314 (+40.7%)	$5,694 (+36.4%)	0.0%	$21.93	—	Common Stock - Foreign	006416281
MCO	Moody's Corp	14,720 (+16.5%)	$7,520 (+24.9%)	0.0%	$397.72	+22.5%	Common Stock - Domestic	615369105
ROST	Ross Stores Inc	49,665 (+1.6%)	$8,947 (+20.1%)	0.0%	$124.02	+34.3%	Common Stock - Domestic	778296103
—	Nexon Co Ltd	258,686 (+17.4%)	$6,320 (+30.6%)	0.0%	$17.52	—	Common Stock - Foreign	00B63QM77
NYT	New York Times Co/The	43,351 (+58.8%)	$3,009 (+92.0%)	0.0%	$58.59	+5.5%	Common Stock - Domestic	650111107
DLB	Dolby Laboratories Inc	477,903 (+7.7%)	$30,691 (-4.5%)	0.1%	$74.42	-10.6%	Common Stock - Domestic	25659T107
LIN	Linde PLC	75,038 (+6.7%)	$31,995 (-4.2%)	0.1%	$399.90	+6.8%	Common Stock - Foreign US$	G54950103
WELL	Welltower Inc	58,697 (+10.0%)	$10,895 (+14.6%)	0.0%	$112.96	+65.1%	REIT - Domestic	95040Q104
PSA	Public Storage	76,832 (+4.1%)	$19,938 (-6.5%)	0.1%	$258.57	+7.2%	REIT - Domestic	74460D109
JKHY	Jack Henry & Associates Inc	12,455 (+109.2%)	$2,273 (+156.4%)	0.0%	$169.49	-1.9%	Common Stock - Domestic	426281101
SPGI	S&P Global Inc	26,504 (+3.3%)	$13,851 (+10.9%)	0.0%	$421.37	+17.3%	Common Stock - Domestic	78409V104
IDXX	IDEXX Laboratories Inc	13,965 (+10.0%)	$9,448 (+16.5%)	0.0%	$496.53	+37.2%	Common Stock - Domestic	45168D104
GMED	Globus Medical Inc	33,177 (+20.4%)	$2,897 (+83.5%)	0.0%	$63.21	+20.1%	Common Stock - Domestic	379577208
PCTY	Paylocity Holding Corp	14,731 (+147.1%)	$2,246 (+136.6%)	0.0%	$161.57	-7.9%	Common Stock - Domestic	70438V106
FLR	Fluor Corp	66,173 (+109.9%)	$2,622 (+97.7%)	0.0%	$43.67	+1.3%	Common Stock - Domestic	343412102
WYNN	Wynn Resorts Ltd	22,415 (+97.5%)	$2,697 (+85.3%)	0.0%	$108.39	+14.0%	Common Stock - Domestic	983134107
WTS	Watts Water Technologies Inc	8,174 (+124.4%)	$2,256 (+121.8%)	0.0%	$272.42	+1.3%	Common Stock - Domestic	942749102
ADP	Automatic Data Processing Inc	66,152 (+6.4%)	$17,016 (-6.7%)	0.0%	$246.50	+7.4%	Common Stock - Domestic	053015103
SATS	EchoStar Corp	29,392 (+13.5%)	$3,195 (+61.6%)	0.0%	$49.59	+64.2%	Common Stock - Domestic	278768106
PAYX	Paychex Inc	151,386 (+5.4%)	$16,982 (-6.7%)	0.0%	$131.52	-11.4%	Common Stock - Domestic	704326107
CHDN	Churchill Downs Inc	18,088 (+106.2%)	$2,058 (+141.9%)	0.0%	$102.97	+0.5%	Common Stock - Domestic	171484108
NTNX	Nutanix Inc	278,298 (+33.3%)	$14,385 (-7.4%)	0.0%	$67.49	-9.5%	Common Stock - Domestic	67059N108
STE	STERIS PLC	12,602 (+51.5%)	$3,195 (+55.2%)	0.0%	$230.80	+8.8%	Common Stock - Foreign US$	G8473T100
ASML	ASML Holding NV	6,526 (+7.7%)	$6,982 (+19.1%)	0.0%	$602.47	—	Common Stock - Foreign US$	N07059210
NVT	nVent Electric PLC	40,416 (+32.4%)	$4,121 (+36.8%)	0.0%	$75.42	+37.4%	Common Stock - Foreign US$	G6700G107
SYY	Sysco Corp	60,004 (+48.6%)	$4,422 (+33.0%)	0.0%	$71.58	+5.5%	Common Stock - Domestic	871829107
FLS	Flowserve Corp	33,923 (+43.1%)	$2,354 (+86.9%)	0.0%	$55.70	+15.1%	Common Stock - Domestic	34354P105
BR	Broadridge Financial Solutions Inc	15,031 (+58.2%)	$3,354 (+48.2%)	0.0%	$206.31	+10.2%	Common Stock - Domestic	11133T103
FUBO	fuboTV Inc	1,851,690 (+33.5%)	$4,666 (-18.9%)	0.0%	$3.17	+4.9%	Common Stock - Domestic	35953D104
ROP	Roper Technologies Inc	45,989 (+18.3%)	$20,471 (+5.6%)	0.1%	$518.60	-10.9%	Common Stock - Domestic	776696106
CRS	Carpenter Technology Corp	8,565 (+30.3%)	$2,697 (+67.0%)	0.0%	$250.54	+20.0%	Common Stock - Domestic	144285103
—	Vodacom Group Ltd	263,750 (+73.8%)	$2,251 (+92.2%)	0.0%	$6.96	—	Common Stock - Foreign	00B65B4D0
CRDO	Credo Technology Group Holding Ltd	17,151 (+79.7%)	$2,468 (+77.5%)	0.0%	$119.45	+28.7%	Common Stock - Foreign US$	G25457105
PNW	Pinnacle West Capital Corp	22,201 (+120.7%)	$1,969 (+118.3%)	0.0%	$86.07	+3.7%	Common Stock - Domestic	723484101
COKE	Coca-Cola Consolidated Inc	19,248 (+19.1%)	$2,951 (+55.8%)	0.0%	$123.06	+19.0%	Common Stock - Domestic	191098102
—	Bunzl PLC	203,095 (+38.2%)	$5,683 (+22.5%)	0.0%	$30.77	—	Common Stock - Foreign	00B0744B3
EXLS	ExlService Holdings Inc	46,844 (+118.7%)	$1,988 (+110.8%)	0.0%	$42.37	-3.5%	Common Stock - Domestic	302081104
—	Compal Electronics Inc	1,939,180 (+143.1%)	$1,876 (+121.3%)	0.0%	$1.05	—	Common Stock - Foreign	006225744
—	United States Treasury Note/Bond	9,500,000 (+11.8%)	$9,384 (+12.3%)	0.0%	$0.95	—	US Government Note/Bond	91282CEF4
—	United States Treasury Note/Bond	9,000,000 (+12.5%)	$9,070 (+12.7%)	0.0%	$0.99	—	US Government Note/Bond	91282CGC9
EXR	Extra Space Storage Inc	141,993 (+2.6%)	$18,490 (-5.2%)	0.0%	$146.71	-8.0%	REIT - Domestic	30225T102
ROL	Rollins Inc	39,505 (+71.3%)	$2,371 (+75.0%)	0.0%	$53.43	+9.8%	Common Stock - Domestic	775711104
AEP	American Electric Power Co Inc	89,162 (+8.3%)	$10,281 (+11.0%)	0.0%	$90.56	+30.0%	Common Stock - Domestic	025537101
CSGP	CoStar Group Inc	64,330 (+1.6%)	$4,326 (-19.0%)	0.0%	$76.75	-7.7%	Common Stock - Domestic	22160N109
—	CHAROEN POK FOODS (LOCAL)	2,886,634 (+101.0%)	$1,997 (+102.2%)	0.0%	$0.70	—	Common Stock - Foreign	00B4V9B00
MELI	MercadoLibre Inc	3,725 (+2.3%)	$7,503 (-11.8%)	0.0%	$1583.02	+32.7%	Common Stock - Domestic	58733R102
EVRG	Evergy Inc	34,077 (+75.7%)	$2,470 (+67.5%)	0.0%	$64.79	+16.5%	Common Stock - Domestic	30034W106
—	Techtronic Industries Co Ltd	796,363 (+24.1%)	$9,199 (+12.1%)	0.0%	$11.18	—	Common Stock - Foreign	00B0190C7
CME	CME Group Inc	32,848 (+11.2%)	$8,970 (+12.4%)	0.0%	$211.86	+27.8%	Common Stock - Domestic	12572Q105
CPT	Camden Property Trust	17,239 (+102.3%)	$1,898 (+108.5%)	0.0%	$106.14	-2.8%	REIT - Domestic	133131102
MAA	Mid-America Apartment Communities Inc	16,450 (+76.4%)	$2,285 (+75.4%)	0.0%	$141.07	-5.7%	REIT - Domestic	59522J103
PGR	Progressive Corp/The	55,506 (+17.6%)	$12,640 (+8.4%)	0.0%	$184.90	+14.8%	Common Stock - Domestic	743315103
TPC	Tutor Perini Corp	405,985 (+1.5%)	$27,209 (+3.7%)	0.1%	$25.26	+159.6%	Common Stock - Domestic	901109108
REG	Regency Centers Corp	27,697 (+112.5%)	$1,912 (+101.2%)	0.0%	$67.83	+2.4%	REIT - Domestic	758849103
CRBG	Corebridge Financial Inc	31,408 (+448585.7%)	$948 (+422926.3%)	0.0%	$30.55	+0.0%	Common Stock - Domestic	21871X109
—	Buzzi SpA	69,789 (+15.4%)	$4,265 (+28.5%)	0.0%	$56.08	—	Common Stock - Foreign	005782206
QNST	QuinStreet Inc	284,833 (+39.6%)	$4,093 (+29.7%)	0.0%	$15.58	-7.4%	Common Stock - Domestic	74874Q100
—	Imperial Oil Ltd	224,173 (+10.3%)	$19,367 (+5.1%)	0.0%	$80.37	—	Common Stock - Foreign	002454241
—	Mitsubishi Heavy Industries Ltd	75,022 (+117.7%)	$1,838 (+103.4%)	0.0%	$20.39	—	Common Stock - Foreign	006597067
—	MOL Hungarian Oil & Gas PLC	206,651 (+81.7%)	$1,858 (+101.1%)	0.0%	$8.81	—	Common Stock - Foreign	00BD5ZXH8
HIG	Hartford Insurance Group Inc/The	35,196 (+19.8%)	$4,850 (+23.8%)	0.0%	$111.07	+18.5%	Common Stock - Domestic	416515104
VLTO	Veralto Corp	30,806 (+53.2%)	$3,074 (+43.4%)	0.0%	$91.44	+10.5%	Common Stock - Domestic	92338C103
ROK	Rockwell Automation Inc	10,692 (+15.6%)	$4,160 (+28.7%)	0.0%	$286.94	+30.8%	Common Stock - Domestic	773903109
—	Delta Electronics Inc	35,386 (+528.2%)	$1,085 (+587.1%)	0.0%	$28.66	—	Common Stock - Foreign	006260734
L	Loews Corp	26,936 (+41.5%)	$2,837 (+48.4%)	0.0%	$80.95	+27.5%	Common Stock - Domestic	540424108
PSTG	Pure Storage Inc	88,668 (+47.5%)	$5,942 (+18.0%)	0.0%	$70.73	+18.1%	Common Stock - Domestic	74624M102
ATO	Atmos Energy Corp	19,168 (+41.8%)	$3,213 (+39.2%)	0.0%	$134.76	+27.9%	Common Stock - Domestic	049560105
CYTK	Cytokinetics Inc	27,783 (+76.5%)	$1,765 (+104.1%)	0.0%	$50.30	+23.7%	Common Stock - Domestic	23282W605
TRV	Travelers Cos Inc/The	25,407 (+9.6%)	$7,370 (+13.8%)	0.0%	$238.42	+17.7%	Common Stock - Domestic	89417E109
BYD	Boyd Gaming Corp	18,376 (+133.2%)	$1,566 (+129.9%)	0.0%	$82.87	-0.7%	Common Stock - Domestic	103304101
LNT	Alliant Energy Corp	36,014 (+66.3%)	$2,341 (+60.4%)	0.0%	$57.79	+15.6%	Common Stock - Domestic	018802108
ENS	EnerSys	9,795 (+98.3%)	$1,437 (+157.6%)	0.0%	$113.80	+17.2%	Common Stock - Domestic	29275Y102
EA	Electronic Arts Inc	41,694 (+10.0%)	$8,519 (+11.4%)	0.0%	$140.27	+43.8%	Common Stock - Domestic	285512109
—	CyberArk Software Ltd	5,504 (+66.8%)	$2,455 (+54.0%)	0.0%	$406.88	—	Common Stock - Foreign US$	M2682V108
VTR	Ventas Inc	47,772 (+17.6%)	$3,697 (+30.0%)	0.0%	$58.70	+27.7%	REIT - Domestic	92276F100
—	Ambev SA	1,039,694 (+30.9%)	$2,652 (+47.2%)	0.0%	$2.46	—	Common Stock - Foreign	00BG7ZWY7
—	Cellnex Telecom SA	559,347 (+2.7%)	$18,020 (-4.5%)	0.0%	$32.51	—	Common Stock - Foreign	00BX90C05
FAST	Fastenal Co	191,324 (+10.1%)	$7,678 (-9.9%)	0.0%	$36.21	+16.1%	Common Stock - Domestic	311900104
INVH	Invitation Homes Inc	77,720 (+72.8%)	$2,160 (+63.7%)	0.0%	$29.91	-7.6%	REIT - Domestic	46187W107
—	Magnetite XL Ltd	1,955,000 (+73.8%)	$1,981 (+73.7%)	0.0%	$1.01	—	Collateralized Loan Obligation CLO	55955VAA8
CBOE	Cboe Global Markets Inc	11,639 (+36.6%)	$2,921 (+39.8%)	0.0%	$212.62	+17.0%	Common Stock - Domestic	12503M108
—	Canon Inc	410,150 (+6.4%)	$12,131 (+7.3%)	0.0%	$29.09	—	Common Stock - Foreign	006172323
ECL	Ecolab Inc	24,384 (+19.7%)	$6,401 (+14.8%)	0.0%	$214.81	+23.7%	Common Stock - Domestic	278865100
LII	Lennox International Inc	6,667 (+45.8%)	$3,237 (+33.8%)	0.0%	$456.75	+9.4%	Common Stock - Domestic	526107107
AEE	Ameren Corp	31,968 (+40.3%)	$3,192 (+34.2%)	0.0%	$88.46	+15.3%	Common Stock - Domestic	023608102
AKAM	Akamai Technologies Inc	26,643 (+33.4%)	$2,325 (+53.6%)	0.0%	$87.91	-6.4%	Common Stock - Domestic	00971T101
PPL	PPL Corp	88,719 (+42.3%)	$3,107 (+34.1%)	0.0%	$29.80	+20.2%	Common Stock - Domestic	69351T106
—	Sonic Healthcare Ltd	273,100 (+16.2%)	$4,121 (+23.6%)	0.0%	$19.13	—	Common Stock - Foreign	006821120
ED	Consolidated Edison Inc	38,682 (+27.2%)	$3,842 (+25.7%)	0.0%	$91.72	+7.7%	Common Stock - Domestic	209115104
—	Evolution AB	123,683 (+32.3%)	$8,460 (+10.2%)	0.0%	$76.42	—	Common Stock - Foreign	00BJXSCH4
ADEA	Adeia Inc	564,941 (+5.9%)	$9,745 (+8.7%)	0.0%	$10.30	+43.6%	Common Stock - Domestic	00676P107
WTW	Willis Towers Watson PLC	10,623 (+35.4%)	$3,491 (+28.8%)	0.0%	$284.99	+14.6%	Common Stock - Foreign US$	G96629103
—	Borouge PLC	3,104,056 (+47.5%)	$2,223 (+53.9%)	0.0%	$0.70	—	Common Stock - Foreign	00BN2SB32
RSG	Republic Services Inc	21,421 (+30.3%)	$4,540 (+20.3%)	0.0%	$179.87	+19.3%	Common Stock - Domestic	760759100
—	COSCO SHIPPING Holdings Co Ltd	1,482,494 (+24.5%)	$2,619 (+41.4%)	0.0%	$1.73	—	Common Stock - Foreign	00B0B8Z18
UDR	UDR Inc	48,665 (+77.7%)	$1,785 (+74.9%)	0.0%	$37.77	-5.9%	REIT - Domestic	902653104
WWD	Woodward Inc	9,183 (+15.2%)	$2,776 (+37.8%)	0.0%	$251.40	+9.3%	Common Stock - Domestic	980745103
LHX	L3Harris Technologies Inc	18,810 (+20.7%)	$5,522 (+16.0%)	0.0%	$224.28	+28.6%	Common Stock - Domestic	502431109
KIM	Kimco Realty Corp	95,572 (+76.9%)	$1,937 (+64.1%)	0.0%	$19.78	+4.0%	REIT - Domestic	49446R109
ALL	Allstate Corp/The	32,301 (+16.2%)	$6,723 (+12.6%)	0.0%	$177.62	+14.9%	Common Stock - Domestic	020002101
AZN	AstraZeneca PLC	42,369 (+3.4%)	$3,895 (+24.0%)	0.0%	$68.57	—	Common Stock - Foreign US$	046353108
BLBD	Blue Bird Corp	119,358 (+8.0%)	$5,610 (-11.8%)	0.0%	$52.18	+0.2%	Common Stock - Domestic	095306106
OPCH	Option Care Health Inc	42,121 (+97.1%)	$1,342 (+126.2%)	0.0%	$29.15	+0.7%	Common Stock - Domestic	68404L201
O	Realty Income Corp	91,845 (+25.9%)	$5,177 (+16.8%)	0.0%	$53.42	+7.4%	REIT - Domestic	756109104
KMB	Kimberly-Clark Corp	41,711 (+49.6%)	$4,208 (+21.4%)	0.0%	$122.39	-11.4%	Common Stock - Domestic	494368103
AVB	AvalonBay Communities Inc	16,167 (+42.5%)	$2,931 (+33.7%)	0.0%	$187.49	-4.1%	REIT - Domestic	053484101
CHKP	Check Point Software Technologies Ltd	11,520 (+69.8%)	$2,138 (+52.3%)	0.0%	$187.14	+3.3%	Common Stock - Foreign US$	M22465104
MKC	McCormick & Co Inc/MD	32,910 (+44.2%)	$2,242 (+46.8%)	0.0%	$71.53	-7.9%	Common Stock - Domestic	579780206
DTE	DTE Energy Co	24,563 (+40.3%)	$3,168 (+28.0%)	0.0%	$119.89	+12.4%	Common Stock - Domestic	233331107
AON	Aon PLC	19,504 (+12.3%)	$6,883 (+11.2%)	0.0%	$330.32	+5.7%	Common Stock - Foreign US$	G0403H108
CMS	CMS Energy Corp	39,362 (+39.8%)	$2,753 (+33.4%)	0.0%	$61.97	+17.0%	Common Stock - Domestic	125896100
TYL	Tyler Technologies Inc	31,252 (+21.1%)	$14,187 (+5.1%)	0.0%	$546.40	-12.8%	Common Stock - Domestic	902252105
FN	Fabrinet	6,142 (+6.2%)	$2,796 (+32.6%)	0.0%	$314.11	+38.5%	Common Stock - Foreign US$	G3323L100
AMP	Ameriprise Financial Inc	8,996 (+18.5%)	$4,411 (+18.3%)	0.0%	$422.32	+12.2%	Common Stock - Domestic	03076C106
—	Sigma Foods SAB de CV	1,749,366 (+65.3%)	$1,530 (+80.2%)	0.0%	$0.79	—	Common Stock - Foreign	002043423
WEC	WEC Energy Group Inc	35,938 (+32.5%)	$3,790 (+21.9%)	0.0%	$92.80	+18.8%	Common Stock - Domestic	92939U106
ROIV	Roivant Sciences Ltd	70,259 (+24.0%)	$1,525 (+77.9%)	0.0%	$13.80	+42.9%	Common Stock - Foreign US$	G76279101
XPO	XPO Inc	19,850 (+26.3%)	$2,698 (+32.7%)	0.0%	$131.02	+4.0%	Common Stock - Domestic	983793100
CNP	CenterPoint Energy Inc	80,200 (+28.5%)	$3,075 (+27.0%)	0.0%	$34.22	+13.5%	Common Stock - Domestic	15189T107
PDD	PDD Holdings Inc	48,488 (+4.2%)	$5,498 (-10.6%)	0.0%	$96.22	—	Common Stock - Foreign US$	722304102
LIVN	LivaNova PLC	16,661 (+131.7%)	$1,025 (+172.2%)	0.0%	$54.20	+5.4%	Common Stock - Foreign US$	G5509L101
MTSI	MACOM Technology Solutions Holdings Inc	11,984 (+6.2%)	$2,053 (+46.1%)	0.0%	$120.91	+31.3%	Common Stock - Domestic	55405Y100
VG	Venture Global Inc	263,799 (+53.1%)	$1,799 (-26.4%)	0.0%	$12.26	-32.2%	Common Stock - Domestic	92333F101
DOV	Dover Corp	12,911 (+14.8%)	$2,521 (+34.4%)	0.0%	$157.06	+15.8%	Common Stock - Domestic	260003108
WRB	W R Berkley Corp	35,525 (+47.3%)	$2,491 (+34.8%)	0.0%	$61.71	+17.9%	Common Stock - Domestic	084423102
WAT	Waters Corp	5,787 (+11.5%)	$2,198 (+41.2%)	0.0%	$324.55	+13.4%	Common Stock - Domestic	941848103
AFL	Aflac Inc	45,045 (+16.2%)	$4,967 (+14.8%)	0.0%	$92.80	+18.4%	Common Stock - Domestic	001055102
BLD	TopBuild Corp	7,493 (+17.6%)	$3,126 (+25.5%)	0.0%	$346.92	+23.6%	Common Stock - Domestic	89055F103
TRI	Thomson Reuters Corp	32,283 (+2.8%)	$4,258 (-12.7%)	0.0%	$180.05	-21.6%	Common Stock - Foreign US$	884903808
DOCN	DigitalOcean Holdings Inc	16,426 (+225.7%)	$790 (+358.7%)	0.0%	$40.83	+7.8%	Common Stock - Domestic	25402D102
—	Veolia Environnement SA	394,422 (+2.0%)	$13,776 (+4.7%)	0.0%	$35.55	—	Common Stock - Foreign	004031879
MAX	MediaAlpha Inc	263,024 (+6.7%)	$3,406 (+21.5%)	0.0%	$9.81	+24.4%	Common Stock - Domestic	58450V104
—	IMPERIAL BRANDS PLC	993,235 (+2.5%)	$41,758 (+1.5%)	0.1%	$25.95	—	Common Stock - Foreign	000454492
ODFL	Old Dominion Freight Line Inc	30,469 (+2.6%)	$4,778 (+14.3%)	0.0%	$174.80	-18.1%	Common Stock - Domestic	679580100
CPRI	CAPRI HOLDINGS LTD	37,099 (+136.5%)	$905 (+189.6%)	0.0%	$21.83	+6.0%	Common Stock - Foreign US$	G1890L107
COUR	Coursera Inc	426,353 (+33.9%)	$3,138 (-15.8%)	0.0%	$8.13	+7.1%	Common Stock - Domestic	22266M104
—	Swisscom AG	23,212 (+3.5%)	$16,865 (+3.6%)	0.0%	$595.78	—	Common Stock - Foreign	005533976
—	Advanced Info Service PCL	261,714 (+16.8%)	$2,600 (+29.2%)	0.0%	$8.70	—	Common Stock - Foreign	006412568
NI	NiSource Inc	59,939 (+34.7%)	$2,503 (+29.9%)	0.0%	$35.06	+21.6%	Common Stock - Domestic	65473P105
JBHT	JB Hunt Transport Services Inc	7,253 (+16.5%)	$1,410 (+68.8%)	0.0%	$165.79	+3.4%	Common Stock - Domestic	445658107
FIVE	Five Below Inc	8,993 (+24.1%)	$1,694 (+51.1%)	0.0%	$145.59	+11.7%	Common Stock - Domestic	33829M101
VFC	VF Corp	65,611 (+51.7%)	$1,186 (+90.1%)	0.0%	$14.38	+12.7%	Common Stock - Domestic	918204108
CFLT	Confluent Inc	29,584 (+74.9%)	$895 (+167.1%)	0.0%	$23.78	+3.2%	Common Stock - Domestic	20717M103
PEN	Penumbra Inc	5,984 (+16.4%)	$1,860 (+42.9%)	0.0%	$261.85	+5.5%	Common Stock - Domestic	70975L107
FE	FirstEnergy Corp	62,538 (+27.7%)	$2,800 (+24.8%)	0.0%	$37.70	+21.3%	Common Stock - Domestic	337932107
CHRW	CH Robinson Worldwide Inc	11,347 (+18.1%)	$1,824 (+43.4%)	0.0%	$99.60	+47.9%	Common Stock - Domestic	12541W209
PD	PagerDuty Inc	327,807 (+11.7%)	$4,298 (-11.3%)	0.0%	$15.43	-5.5%	Common Stock - Domestic	69553P100
ICE	Intercontinental Exchange Inc	52,186 (+11.3%)	$8,452 (+6.9%)	0.0%	$132.01	+18.3%	Common Stock - Domestic	45866F104
VICR	Vicor Corp	5,681 (+240.4%)	$623 (+650.3%)	0.0%	$73.17	+16.2%	Common Stock - Domestic	925815102
CINF	Cincinnati Financial Corp	15,439 (+22.6%)	$2,521 (+26.6%)	0.0%	$131.56	+22.5%	Common Stock - Domestic	172062101
—	Turk Hava Yollari AO	413,728 (+51.8%)	$2,588 (+25.4%)	0.0%	$7.25	—	Common Stock - Foreign	00B03MYK0
RBRK	Rubrik Inc	14,033 (+104.8%)	$1,073 (+90.4%)	0.0%	$80.30	-4.5%	Common Stock - Domestic	781154109
BRKR	Bruker Corp	20,822 (+42.8%)	$981 (+107.1%)	0.0%	$37.55	+12.4%	Common Stock - Domestic	116794108
PEG	Public Service Enterprise Group Inc	50,032 (+18.9%)	$4,018 (+14.4%)	0.0%	$71.11	+14.0%	Common Stock - Domestic	744573106
TLN	Talen Energy Corp	8,238 (+35.7%)	$3,088 (+19.6%)	0.0%	$368.50	+5.5%	Common Stock - Domestic	87422Q109
CARR	Carrier Global Corp	147,481 (+20.8%)	$7,793 (+6.9%)	0.0%	$58.98	-5.8%	Common Stock - Domestic	14448C104
EXC	Exelon Corp	194,806 (+9.6%)	$8,492 (+6.2%)	0.0%	$38.97	+16.7%	Common Stock - Domestic	30161N101
—	PTT PCL	2,654,559 (+23.6%)	$2,696 (+22.4%)	0.0%	$1.00	—	Common Stock - Foreign	00BD0BDH1
RBC	RBC Bearings Inc	4,755 (+13.1%)	$2,132 (+29.9%)	0.0%	$393.23	+7.7%	Common Stock - Domestic	75524B104
—	Turkiye Petrol Rafinerileri AS	429,805 (+41.7%)	$1,847 (+35.7%)	0.0%	$4.74	—	Common Stock - Foreign	00B03MYT9
CAVA	Cava Group Inc	21,742 (+65.6%)	$1,276 (+60.9%)	0.0%	$67.84	-17.8%	Common Stock - Domestic	148929102
SGI	Somnigroup International Inc	31,772 (+13.7%)	$2,837 (+20.4%)	0.0%	$79.83	+9.4%	Common Stock - Domestic	88023U101
CLX	Clorox Co/The	18,482 (+64.5%)	$1,864 (+34.5%)	0.0%	$122.92	-11.9%	Common Stock - Domestic	189054109
WING	Wingstop Inc	5,940 (+59.2%)	$1,417 (+50.9%)	0.0%	$287.25	-13.8%	Common Stock - Domestic	974155103
VICI	VICI Properties Inc	143,586 (+31.0%)	$4,038 (+13.0%)	0.0%	$29.02	+1.0%	REIT - Domestic	925652109
—	Turkcell Iletisim Hizmetleri AS	584,311 (+71.0%)	$1,267 (+57.6%)	0.0%	$2.19	—	Common Stock - Foreign	00B03MYN3
—	Genmab A/S	23,117 (+1.4%)	$7,373 (+6.7%)	0.0%	$213.13	—	Common Stock - Foreign	004595739
—	Largan Precision Co Ltd	11,990 (+85.7%)	$952 (+91.3%)	0.0%	$80.33	—	Common Stock - Foreign	006451668
RH	RH	4,803 (+136.6%)	$860 (+108.6%)	0.0%	$190.55	-10.3%	Common Stock - Domestic	74967X103
AAON	AAON Inc	22,286 (+65.9%)	$1,699 (+35.4%)	0.0%	$86.36	+6.9%	Common Stock - Domestic	000360206
—	Hisense Home Appliances Group Co Ltd	354,973 (+80.4%)	$1,057 (+72.2%)	0.0%	$3.16	—	Common Stock - Foreign	006391935
NXT	Nextpower Inc	21,717 (+10.1%)	$1,892 (+29.7%)	0.0%	$48.82	+85.7%	Common Stock - Domestic	65290E101
APG	API Group Corp	55,578 (+12.7%)	$2,126 (+25.5%)	0.0%	$35.14	+5.2%	Common Stock - Domestic	00187Y100
ADM	Archer-Daniels-Midland Co	4,585,316 (+4.1%)	$263,610 (+0.2%)	0.7%	$57.78	+2.9%	Common Stock - Domestic	039483102
PFG	Principal Financial Group Inc	20,119 (+23.3%)	$1,775 (+31.2%)	0.0%	$77.27	+8.5%	Common Stock - Domestic	74251V102
SAIA	Saia Inc	4,518 (+28.4%)	$1,475 (+40.0%)	0.0%	$301.86	+0.1%	Common Stock - Domestic	78709Y105
—	Daikin Industries Ltd	5,836 (+94.0%)	$748 (+115.3%)	0.0%	$142.57	—	Common Stock - Foreign	006250724
ABT	Abbott Laboratories	149,888 (+4.7%)	$18,779 (-2.1%)	0.0%	$110.92	+14.8%	Common Stock - Domestic	002824100
—	KUNLUN ENERGY CO LTD	1,393,982 (+33.7%)	$1,331 (+42.7%)	0.0%	$0.93	—	Common Stock - Foreign	006340078
SLAB	Silicon Laboratories Inc	7,374 (+70.3%)	$964 (+69.7%)	0.0%	$134.24	-2.1%	Common Stock - Domestic	826919102
ETN	Eaton Corp PLC	38,932 (+13.9%)	$12,400 (-3.1%)	0.0%	$252.76	+40.2%	Common Stock - Foreign US$	G29183103
ACGL	Arch Capital Group Ltd	42,597 (+4.7%)	$4,086 (+10.6%)	0.0%	$85.79	+6.6%	Common Stock - Foreign US$	G0450A105
—	Budweiser Brewing Co APAC Ltd	9,055,063 (+14.1%)	$8,831 (+4.6%)	0.0%	$1.06	—	Common Stock - Foreign	00BKDXJH5
SOLV	Solventum Corp	17,149 (+28.2%)	$1,359 (+39.1%)	0.0%	$67.93	+12.7%	Common Stock - Domestic	83444M101
CSX	CSX Corp	286,703 (+1.7%)	$10,393 (+3.8%)	0.0%	$31.01	+15.1%	Common Stock - Domestic	126408103
KVUE	Kenvue Inc	175,320 (+7.6%)	$3,024 (+14.3%)	0.0%	$19.96	-18.6%	Common Stock - Domestic	49177J102
ALGM	Allegro MicroSystems Inc	32,313 (+98.1%)	$852 (+79.0%)	0.0%	$29.96	-8.1%	Common Stock - Domestic	01749D105
ETD	Ethan Allen Interiors Inc	83,630 (+7.9%)	$1,910 (-16.3%)	0.0%	$23.82	+2.2%	Common Stock - Domestic	297602104
HUBB	Hubbell Inc	5,001 (+16.1%)	$2,221 (+19.9%)	0.0%	$358.73	+21.9%	Common Stock - Domestic	443510607
SYNA	Synaptics Inc	9,706 (+89.3%)	$718 (+105.0%)	0.0%	$69.06	+1.7%	Common Stock - Domestic	87157D109
CLF	Cleveland-Cliffs Inc	111,451 (+22.1%)	$1,480 (+32.9%)	0.0%	$10.90	+15.9%	Common Stock - Domestic	185899101
—	Telkom Indonesia Persero Tbk PT	11,830,785 (+3.1%)	$2,469 (+17.2%)	0.0%	$0.19	—	Common Stock - Foreign	00BD4T6W7
SMTC	Semtech Corp	16,129 (+38.8%)	$1,189 (+43.2%)	0.0%	$57.25	+23.9%	Common Stock - Domestic	816850101
NOC	Northrop Grumman Corp	11,442 (+1.3%)	$6,524 (-5.2%)	0.0%	$464.17	+24.7%	Common Stock - Domestic	666807102
—	Pernod Ricard SA	178,431 (+16.9%)	$15,328 (+2.4%)	0.0%	$98.79	—	Common Stock - Foreign	004682329
HOV	Hovnanian Enterprises Inc	42,063 (+21.2%)	$4,103 (-8.0%)	0.0%	$130.62	-9.7%	Common Stock - Domestic	442487401
MP	MP Materials Corp	30,877 (+71.7%)	$1,560 (+29.4%)	0.0%	$63.12	+0.5%	Common Stock - Domestic	553368101
PPG	PPG Industries Inc	21,924 (+21.7%)	$2,246 (+18.6%)	0.0%	$120.41	-16.9%	Common Stock - Domestic	693506107
RGEN	Repligen Corp	10,469 (+2.5%)	$1,715 (+25.7%)	0.0%	$132.21	+18.5%	Common Stock - Domestic	759916109
—	JD.com Inc	175,178 (+44.1%)	$2,512 (+16.1%)	0.0%	$15.76	—	Common Stock - Foreign	00BKPQZT6
—	Taiwan Semiconductor Manufacturing Co Ltd	47,467 (+1.8%)	$2,342 (+17.3%)	0.0%	$38.07	—	Common Stock - Foreign	006889106
BILL	BILL Holdings Inc	18,023 (+49.1%)	$983 (+53.5%)	0.0%	$46.56	+10.3%	Common Stock - Domestic	090043100
RGR	Sturm Ruger & Co Inc	50,932 (+10.5%)	$1,663 (-17.0%)	0.0%	$37.15	-0.2%	Common Stock - Domestic	864159108
TTEK	Tetra Tech Inc	69,553 (+16.5%)	$2,333 (+17.0%)	0.0%	$35.99	-6.0%	Common Stock - Domestic	88162G103
—	Alchip Technologies Ltd	8,838 (+54.7%)	$987 (+52.0%)	0.0%	$108.42	—	Common Stock - Foreign	00B4TPSL0
TNL	Travel plus Leisure Co	17,070 (+16.3%)	$1,204 (+37.9%)	0.0%	$51.88	+25.5%	Common Stock - Domestic	894164102
VCYT	Veracyte Inc	10,280 (+229.1%)	$433 (+303.5%)	0.0%	$36.78	+9.6%	Common Stock - Domestic	92337F107
CAR	Avis Budget Group Inc	5,294 (+138.3%)	$679 (+90.4%)	0.0%	$151.69	-8.0%	Common Stock - Domestic	053774105
NWSA	News Corp	62,306 (+46.6%)	$1,627 (+24.7%)	0.0%	$23.78	+10.3%	Common Stock - Domestic	65249B109
—	Petroleo Brasileiro SA - Petrobras	451,101 (+19.5%)	$2,545 (+14.5%)	0.0%	$5.76	—	Preferred Stock - Foreign	002684532
KRYS	Krystal Biotech Inc	1,712 (+182.0%)	$422 (+293.9%)	0.0%	$196.28	+7.2%	Common Stock - Domestic	501147102
AMKR	Amkor Technology Inc	22,836 (+10.1%)	$902 (+53.1%)	0.0%	$25.03	+42.0%	Common Stock - Domestic	031652100
LVS	Las Vegas Sands Corp	25,175 (+2.1%)	$1,639 (+23.5%)	0.0%	$47.15	+29.8%	Common Stock - Domestic	517834107
ZTS	Zoetis Inc	141,883 (+18.3%)	$17,852 (+1.7%)	0.0%	$155.90	-16.4%	Common Stock - Domestic	98978V103
ESTC	Elastic NV	10,539 (+80.9%)	$795 (+61.5%)	0.0%	$85.90	-5.0%	Common Stock - Foreign US$	N14506104
ALK	Alaska Air Group Inc	21,024 (+38.4%)	$1,058 (+39.9%)	0.0%	$53.01	-12.8%	Common Stock - Domestic	011659109
TDY	Teledyne Technologies Inc	5,639 (+27.7%)	$2,880 (+11.3%)	0.0%	$500.24	+5.3%	Common Stock - Domestic	879360105
QLYS	Qualys Inc	9,014 (+31.1%)	$1,198 (+31.7%)	0.0%	$137.25	+0.2%	Common Stock - Domestic	74758T303
NEXT	NextDecade Corp	266,111 (+7.7%)	$1,402 (-16.4%)	0.0%	$5.79	+3.0%	Common Stock - Domestic	65342K105
—	EURO	3,241,154 (+7.7%)	$3,809 (+7.8%)	0.0%	$1.18	—	Cash - Foreign	00CASHEUR
—	Nexans SA	4,315 (+75.2%)	$638 (+74.8%)	0.0%	$141.44	—	Common Stock - Foreign	007130836
—	Siemens Energy AG	9,192 (+4.3%)	$1,301 (+26.4%)	0.0%	$81.68	—	Common Stock - Foreign	00BMTVQK9
PLNT	Planet Fitness Inc	13,073 (+18.2%)	$1,418 (+23.5%)	0.0%	$96.77	+6.4%	Common Stock - Domestic	72703H101
KNTK	Kinetik Holdings Inc	44,218 (+1.7%)	$1,594 (-14.2%)	0.0%	$39.92	-9.5%	Common Stock - Domestic	02215L209
—	Far EasTone Telecommunications Co Ltd	369,783 (+37.9%)	$1,039 (+33.7%)	0.0%	$2.99	—	Common Stock - Foreign	006421854
—	Richter Gedeon Nyrt	31,521 (+38.8%)	$951 (+37.6%)	0.0%	$29.72	—	Common Stock - Foreign	00BC9ZH86
H	Hyatt Hotels Corp	6,558 (+17.5%)	$1,051 (+32.7%)	0.0%	$144.65	+5.9%	Common Stock - Domestic	448579102
TSCO	Tractor Supply Co	42,897 (+1.5%)	$2,145 (-10.7%)	0.0%	$52.31	+2.7%	Common Stock - Domestic	892356106
—	Migros Ticaret AS	50,312 (+52.3%)	$612 (+73.0%)	0.0%	$12.33	—	Common Stock - Foreign	00B50PPK4
GTLS	Chart Industries Inc	6,876 (+18.0%)	$1,418 (+21.6%)	0.0%	$151.15	+34.1%	Common Stock - Domestic	16115Q308
ANET	Arista Networks Inc	583,521 (+11.6%)	$76,459 (+0.3%)	0.2%	$118.05	+16.6%	Common Stock - Domestic	040413205
—	PTT Oil & Retail Business PCL	1,812,361 (+54.5%)	$765 (+48.9%)	0.0%	$0.38	—	Common Stock - Foreign	00BN73M06
TROW	T Rowe Price Group Inc	20,186 (+14.1%)	$2,067 (+13.8%)	0.0%	$96.86	+5.5%	Common Stock - Domestic	74144T108
KTOS	Kratos Defense & Security Solutions Inc	30,327 (+34.9%)	$2,302 (+12.1%)	0.0%	$68.65	+19.3%	Common Stock - Domestic	50077B207
CNXC	Concentrix Corp	16,099 (+73.2%)	$669 (+56.0%)	0.0%	$47.18	-15.0%	Common Stock - Domestic	20602D101
LZ	Legalzoom.com Inc	603,224 (+8.8%)	$5,990 (+4.1%)	0.0%	$8.50	+16.6%	Common Stock - Domestic	52466B103
—	Hellenic Telecommunications Organization SA	37,438 (+38.0%)	$742 (+44.5%)	0.0%	$16.12	—	Common Stock - Foreign	005051605
HXL	Hexcel Corp	11,972 (+14.1%)	$885 (+34.5%)	0.0%	$62.55	+13.0%	Common Stock - Domestic	428291108
AVY	Avery Dennison Corp	6,786 (+9.0%)	$1,234 (+22.3%)	0.0%	$193.43	-10.9%	Common Stock - Domestic	053611109
—	Banca Monte dei Paschi di Siena SpA	27,542 (+244.1%)	$296 (+317.0%)	0.0%	$10.02	—	Common Stock - Foreign	00BK93RS6
IFF	International Flavors & Fragrances Inc	21,984 (+7.6%)	$1,482 (+17.8%)	0.0%	$80.72	-20.2%	Common Stock - Domestic	459506101
—	Sony Group Corp	1,061,078 (+13.0%)	$27,259 (+0.8%)	0.1%	$22.07	—	Common Stock - Foreign	006821506
SENEA	Seneca Foods Corp	45,456 (+2.0%)	$5,029 (+4.6%)	0.0%	$105.99	+7.8%	Common Stock - Domestic	817070501
—	Novatek Microelectronics Corp	54,732 (+76.9%)	$651 (+50.4%)	0.0%	$14.68	—	Common Stock - Foreign	006346333
VRSK	Verisk Analytics Inc	72,067 (+11.0%)	$16,121 (-1.3%)	0.0%	$266.18	-15.4%	Common Stock - Domestic	92345Y106
—	Time Interconnect Technology Ltd	194,129 (+78.6%)	$424 (+94.6%)	0.0%	$1.89	—	Common Stock - Foreign	00BF5BQF9
SHC	Sotera Health Co	32,173 (+38.8%)	$568 (+55.6%)	0.0%	$14.74	+12.2%	Common Stock - Domestic	83601L102
—	SOUTH KOREA WON	335,766,521 (+608.8%)	$233 (+590.4%)	0.0%	$0.00	—	Cash - Foreign	00CASHKRW
IP	International Paper Co	44,613 (+5.8%)	$1,757 (-10.1%)	0.0%	$39.28	+4.0%	Common Stock - Domestic	460146103
—	Computacenter PLC	10,533 (+75.7%)	$415 (+91.5%)	0.0%	$36.94	—	Common Stock - Foreign	00BV9FP30
—	DSV A/S	2,034 (+21.0%)	$517 (+54.6%)	0.0%	$176.54	—	Common Stock - Foreign	00B1WT5G2
MOS	Mosaic Co/The	41,663 (+22.2%)	$1,004 (-15.1%)	0.0%	$33.15	-19.3%	Common Stock - Domestic	61945C103
XEL	Xcel Energy Inc	101,801 (+11.8%)	$7,519 (+2.4%)	0.0%	$64.34	+21.7%	Common Stock - Domestic	98389B100
ET	Energy Transfer LP	357,542 (+1.0%)	$5,896 (-2.9%)	0.0%	$13.96	—	Common Stock - Partnership Domestic	29273V100
DUK	Duke Energy Corp	70,723 (+7.8%)	$8,289 (+2.1%)	0.0%	$98.55	+23.4%	Common Stock - Domestic	26441C204
PLTK	Playtika Holding Corp	554,363 (+6.9%)	$2,190 (+8.5%)	0.0%	$8.29	-52.8%	Common Stock - Domestic	72815L107
BALL	Ball Corp	23,811 (+9.7%)	$1,261 (+15.3%)	0.0%	$54.29	-9.6%	Common Stock - Domestic	058498106
EQH	EQUITABLE HLDGS INC COM	46,021 (+15.3%)	$2,193 (+8.2%)	0.0%	$46.39	+1.9%	Common Stock - Domestic	29452E101
—	1261229 BC Ltd	500,000 (+44.5%)	$520 (+46.5%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	68288AAA5
FOX	Fox Corp	11,818 (+12.3%)	$767 (+27.3%)	0.0%	$38.61	+51.2%	Common Stock - Domestic	35137L204
GT	Goodyear Tire & Rubber Co/The	75,864 (+13.1%)	$665 (+32.4%)	0.0%	$9.22	-14.6%	Common Stock - Domestic	382550101
S	SentinelOne Inc	31,653 (+78.6%)	$475 (+52.1%)	0.0%	$18.38	-10.9%	Common Stock - Domestic	81730H109
—	SoftBank Group Corp	44,509 (+298.1%)	$1,250 (-11.5%)	0.0%	$39.31	—	Common Stock - Foreign	006770620
—	OPAP SA	47,616 (+22.4%)	$1,069 (+17.8%)	0.0%	$19.02	—	Common Stock - Foreign	007107250
MRSH	Marsh & McLennan Cos Inc	43,875 (+10.8%)	$8,140 (+2.0%)	0.0%	$190.18	-2.0%	Common Stock - Domestic	571748102
—	Lojas Renner SA	196,715 (+69.8%)	$485 (+48.9%)	0.0%	$2.70	—	Common Stock - Foreign	00B0CGYD6
—	Kingsoft Corp Ltd	248,002 (+47.0%)	$906 (+20.7%)	0.0%	$3.91	—	Common Stock - Foreign	00B27WRM3
AVAV	AeroVironment Inc	6,084 (+45.5%)	$1,472 (+11.8%)	0.0%	$276.11	+13.9%	Common Stock - Domestic	008073108
CR	Crane Co	7,270 (+12.7%)	$1,341 (+12.9%)	0.0%	$187.91	-1.4%	Common Stock - Domestic	224408104
SO	Southern Co/The	99,083 (+6.8%)	$8,640 (-1.7%)	0.0%	$73.41	+23.8%	Common Stock - Domestic	842587107
—	Trend Micro Inc/Japan	13,940 (+77.4%)	$578 (+34.2%)	0.0%	$48.71	—	Common Stock - Foreign	006125286
—	Grupo Aeroportuario del Sureste SAB de CV	24,009 (+23.6%)	$775 (+23.4%)	0.0%	$32.01	—	Common Stock - Foreign	002639349
—	Tencent Holdings Ltd	22,847 (+2.2%)	$1,758 (-7.7%)	0.0%	$69.42	—	Common Stock - Foreign	00BMMV2K8
—	Foxconn Technology Co Ltd	146,999 (+137.9%)	$289 (+102.6%)	0.0%	$2.08	—	Common Stock - Foreign	006801779
RVTY	Revvity Inc	11,152 (+4.7%)	$1,079 (+15.6%)	0.0%	$111.78	-14.1%	Common Stock - Domestic	714046109
—	Li Ning Co Ltd	360,516 (+13.6%)	$865 (+20.2%)	0.0%	$2.17	—	Common Stock - Foreign	00B01JCK9
IEX	IDEX Corp	6,393 (+4.9%)	$1,138 (+14.7%)	0.0%	$197.47	-13.5%	Common Stock - Domestic	45167R104
—	Harmony Gold Mining Co Ltd	39,082 (+9.3%)	$796 (+22.0%)	0.0%	$14.64	—	Common Stock - Foreign	006410562
SIG	Signet Jewelers Ltd	262,926 (+16.5%)	$21,791 (+0.7%)	0.1%	$82.81	+14.7%	Common Stock - Foreign US$	G81276100
CCEP	Coca-Cola Europacific Partners PLC	35,146 (+4.3%)	$3,188 (+4.7%)	0.0%	$67.95	+31.9%	Common Stock - Foreign US$	G25839104
GWRE	Guidewire Software Inc	13,528 (+20.6%)	$2,719 (+5.5%)	0.0%	$222.59	-0.6%	Common Stock - Domestic	40171V100
HQY	HealthEquity Inc	13,427 (+16.9%)	$1,230 (+13.0%)	0.0%	$94.34	+1.5%	Common Stock - Domestic	42226A107
—	FANUC Corp	11,500 (+7.3%)	$447 (+44.6%)	0.0%	$29.62	—	Common Stock - Foreign	006356934
—	Gubre Fabrikalari TAS	38,331 (+51.2%)	$311 (+78.7%)	0.0%	$6.60	—	Common Stock - Foreign	00B03MTC7
—	Softcat PLC	19,823 (+73.7%)	$378 (+55.8%)	0.0%	$20.74	—	Common Stock - Foreign	00BYZDVK8
SIMO	Silicon Motion Technology Corp	3,357 (+80.0%)	$311 (+76.0%)	0.0%	$90.33	—	Common Stock - Foreign US$	82706C108
AVTR	Avantor Inc	109,417 (+22.0%)	$1,254 (+12.0%)	0.0%	$12.97	-5.1%	Common Stock - Domestic	05352A100
GPC	Genuine Parts Co	11,416 (+2.9%)	$1,404 (-8.7%)	0.0%	$138.00	-6.8%	Common Stock - Domestic	372460105
—	Amcor PLC	196,252 (+6.8%)	$1,637 (+8.9%)	0.0%	$9.51	-13.2%	Common Stock - Foreign US$	G0250X107
—	BRAZILIAN REAL	1,582,502 (+90.1%)	$289 (+84.7%)	0.0%	$0.18	—	Cash - Foreign	00CASHBRL
—	LCPR Senior Secured Financing DAC	275,000 (+186.5%)	$190 (+229.2%)	0.0%	$0.72	—	Corporate Bond - Foreign US$	50201DAA1
—	Starwood Property Trust Inc	165,000 (+371.4%)	$164 (+372.5%)	0.0%	$0.99	—	Corporate Bond - Domestic	85571BAY1
—	Diversified Healthcare Trust	170,000 (+325.0%)	$164 (+330.3%)	0.0%	$0.96	—	Corporate Bond - Domestic	81721MAM1
—	Medline Borrower LP	1,950,000 (+5.6%)	$1,905 (+7.0%)	0.0%	$0.91	—	Corporate Bond - Domestic	62482BAA0
FDS	FactSet Research Systems Inc	3,486 (+12.6%)	$1,012 (+14.1%)	0.0%	$417.87	-33.0%	Common Stock - Domestic	303075105
CTAS	Cintas Corp	61,390 (+8.0%)	$11,546 (-1.1%)	0.0%	$187.30	+0.4%	Common Stock - Domestic	172908105
—	TransDigm Inc	268,000 (+78.7%)	$279 (+80.0%)	0.0%	$1.04	—	Corporate Bond - Domestic	893647CA3
—	Mr Price Group Ltd	41,549 (+55.5%)	$439 (+39.3%)	0.0%	$10.32	—	Common Stock - Foreign	00BYXW419
DIOD	Diodes Inc	147,336 (+6.0%)	$7,270 (-1.7%)	0.0%	$53.44	-5.3%	Common Stock - Domestic	254543101
—	TransDigm Inc	333,000 (+54.2%)	$342 (+55.9%)	0.0%	$1.01	—	Corporate Bond - Domestic	893647BY2
T	AT&T Inc	16,993,793 (+13.7%)	$422,126 (+0.0%)	1.1%	$16.75	+51.0%	Common Stock - Domestic	00206R102
CALX	Calix Inc	6,520 (+79.5%)	$345 (+54.8%)	0.0%	$55.31	+5.3%	Common Stock - Domestic	13100M509
—	Michaels Cos Inc/The	235,000 (+104.3%)	$217 (+125.7%)	0.0%	$0.78	—	Corporate Bond - Domestic	55916AAB0
AVPT	AvePoint Inc	21,381 (+81.2%)	$297 (+67.7%)	0.0%	$14.40	-4.1%	Common Stock - Domestic	053604104
BDC	Belden Inc	8,651 (+17.0%)	$1,008 (+13.4%)	0.0%	$114.49	+1.9%	Common Stock - Domestic	077454106
HAS	Hasbro Inc	11,263 (+6.1%)	$924 (+14.7%)	0.0%	$63.08	+23.7%	Common Stock - Domestic	418056107
—	Muvico LLC	155,000 (+237.0%)	$168 (+236.9%)	0.0%	$1.08	—	Corporate Bond - Domestic	62844JAE8
CVLT	Commvault Systems Inc	13,641 (+61.6%)	$1,710 (+7.3%)	0.0%	$157.33	-10.6%	Common Stock - Domestic	204166102
—	SCIH Salt Holdings Inc	160,000 (+255.6%)	$161 (+262.1%)	0.0%	$0.99	—	Corporate Bond - Domestic	78433BAB4
SYK	Stryker Corp	29,536 (+6.4%)	$10,381 (+1.1%)	0.0%	$316.37	+14.9%	Common Stock - Domestic	863667101
—	Cheng Shin Rubber Industry Co Ltd	445,544 (+81.8%)	$418 (+38.1%)	0.0%	$1.23	—	Common Stock - Foreign	006190228
—	Chord Energy Corp	145,000 (+326.5%)	$150 (+335.2%)	0.0%	$1.03	—	Corporate Bond - Domestic	674215AN8
—	SWEDISH KRONA	1,044,834 (+97184.4%)	$113 (+99458.8%)	0.0%	$0.11	—	Cash - Foreign	00CASHSEK
—	Neuberger Berman Loan Advisers Clo 56 Ltd	1,395,000 (+9.4%)	$1,409 (+8.7%)	0.0%	$1.02	—	Collateralized Loan Obligation CLO	64135UAA5
ASH	Ashland Inc	6,784 (+12.7%)	$398 (+38.0%)	0.0%	$51.97	+1.2%	Common Stock - Domestic	044186104
—	Hyundai Motor Co	1,677 (+8.7%)	$345 (+46.0%)	0.0%	$155.82	—	Common Stock - Foreign	006451055
AMBA	Ambarella Inc	4,231 (+82.2%)	$300 (+56.4%)	0.0%	$73.89	+9.4%	Common Stock - Foreign US$	G037AX101
—	Aptiv Swiss Holdings Ltd	143,000 (+257.5%)	$149 (+263.6%)	0.0%	$1.03	—	Corporate Bond - Foreign US$	03837AAD2
—	DENTSPLY SIRONA Inc	143,000 (+450.0%)	$134 (+399.6%)	0.0%	$0.95	—	Corporate Bond - Domestic	24906PAB5
—	Bausch Health Cos Inc	140,000 (+600.0%)	$123 (+614.8%)	0.0%	$0.87	—	Corporate Bond - Foreign US$	071734AH0
—	Jane Street Group / JSG Finance Inc	200,000 (+100.0%)	$209 (+101.3%)	0.0%	$1.04	—	Corporate Bond - Domestic	47077WAE8
OLN	Olin Corp	30,911 (+43.3%)	$644 (+19.5%)	0.0%	$21.75	-1.4%	Common Stock - Domestic	680665205
—	Komatsu Ltd	471,109 (+10.1%)	$15,038 (+0.7%)	0.0%	$27.60	—	Common Stock - Foreign	006496584
—	HUB International Ltd	330,000 (+41.6%)	$346 (+42.5%)	0.0%	$1.04	—	Corporate Bond - Domestic	44332PAH4
—	SS&C Technologies Inc	270,000 (+60.7%)	$270 (+60.9%)	0.0%	$1.00	—	Corporate Bond - Domestic	78466CAC0
—	LifePoint Health Inc	170,000 (+126.7%)	$181 (+129.2%)	0.0%	$1.05	—	Corporate Bond - Domestic	53219LAX7
—	Fujitsu Ltd	19,451 (+4.6%)	$538 (+22.7%)	0.0%	$28.45	—	Common Stock - Foreign	006356945
PAYC	Paycom Software Inc	4,866 (+15.7%)	$775 (-11.4%)	0.0%	$256.03	-30.9%	Common Stock - Domestic	70432V102
—	Aston Martin Capital Holdings Ltd	200,000 (+127.3%)	$185 (+115.3%)	0.0%	$0.94	—	Corporate Bond - Foreign US$	04625HAJ8
BRBR	BellRing Brands Inc	26,529 (+57.8%)	$709 (+16.1%)	0.0%	$40.04	-22.5%	Common Stock - Domestic	07831C103
—	Genting Singapore Ltd	8,098,071 (+3.2%)	$4,568 (+2.2%)	0.0%	$0.68	—	Common Stock - Foreign	00BDRTVP2
—	SAP SE	17,291 (+6.9%)	$4,234 (-2.2%)	0.0%	$295.75	—	Common Stock - Foreign	004846288
—	Arches Buyer Inc	170,000 (+136.1%)	$166 (+135.1%)	0.0%	$0.98	—	Corporate Bond - Domestic	039524AB9
J	Jacobs Solutions Inc	11,665 (+20.5%)	$1,545 (+6.5%)	0.0%	$115.83	+26.4%	Common Stock - Domestic	46982L108
—	Realtek Semiconductor Corp	54,966 (+30.1%)	$855 (+12.2%)	0.0%	$17.26	—	Common Stock - Foreign	006051422
—	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	235,000 (+69.1%)	$223 (+71.4%)	0.0%	$0.93	—	Corporate Bond - Domestic	31556TAC3
RYAN	Ryan Specialty Holdings Inc	17,988 (+21.3%)	$929 (+11.1%)	0.0%	$60.04	-8.6%	Common Stock - Domestic	78351F107
—	Catcher Technology Co Ltd	50,488 (+24.2%)	$334 (+37.3%)	0.0%	$6.54	—	Common Stock - Foreign	006186669
—	Directv Financing LLC	160,000 (+122.2%)	$162 (+127.5%)	0.0%	$1.00	—	Corporate Bond - Domestic	254945AA6
—	TransDigm Inc	165,000 (+106.3%)	$173 (+107.8%)	0.0%	$1.04	—	Corporate Bond - Domestic	893647BT3
—	Match Group Holdings II LLC	145,000 (+154.4%)	$144 (+156.6%)	0.0%	$0.98	—	Corporate Bond - Domestic	57665RAN6
—	goeasy Ltd	140,000 (+159.3%)	$144 (+155.4%)	0.0%	$1.04	—	Corporate Bond - Foreign US$	380355AH0
—	PEMBINA PIPELINE CORP	92,634 (+3.6%)	$3,529 (-2.4%)	0.0%	$36.06	—	Common Stock - Foreign	00B4PT2P8
HLNE	Hamilton Lane Inc	5,995 (+12.5%)	$805 (+12.1%)	0.0%	$148.02	-15.0%	Common Stock - Domestic	407497106
—	Canadian National Railway Co	5,389 (+13.8%)	$533 (+19.4%)	0.0%	$104.63	—	Common Stock - Foreign	002180632
—	goeasy Ltd	135,000 (+187.2%)	$133 (+180.1%)	0.0%	$1.00	—	Corporate Bond - Foreign US$	380355AJ6
RMBS	Rambus Inc	20,459 (+8.5%)	$1,880 (-4.4%)	0.0%	$73.93	+33.1%	Common Stock - Domestic	750917106
—	Olin Corp	143,000 (+155.4%)	$142 (+151.9%)	0.0%	$0.99	—	Corporate Bond - Domestic	680665AN6
—	Quikrete Holdings Inc	400,000 (+25.0%)	$416 (+25.6%)	0.0%	$1.02	—	Corporate Bond - Domestic	74843PAA8
—	Organon & Co / Organon Foreign Debt Co-Issuer BV	147,000 (+297.3%)	$119 (+246.7%)	0.0%	$0.85	—	Corporate Bond - Domestic	68622FAB7
—	Cleveland-Cliffs Inc	120,000 (+200.0%)	$125 (+204.6%)	0.0%	$1.04	—	Corporate Bond - Domestic	18589GAA3
—	ZF North America Capital Inc	150,000 (+120.6%)	$152 (+124.8%)	0.0%	$1.00	—	Corporate Bond - Domestic	98877DAH8
—	TransDigm Inc	255,000 (+43.3%)	$265 (+44.7%)	0.0%	$1.03	—	Corporate Bond - Domestic	893647BV8
—	Camelot Return Merger Sub Inc	180,000 (+200.0%)	$139 (+140.0%)	0.0%	$0.83	—	Corporate Bond - Domestic	13323NAA0
—	Prime Security Services Borrower LLC / Prime Finance Inc	170,000 (+93.2%)	$167 (+94.8%)	0.0%	$0.96	—	Corporate Bond - Domestic	74166MAF3
HLI	Houlihan Lokey Inc	8,065 (+11.5%)	$1,405 (-5.4%)	0.0%	$177.02	+3.5%	Common Stock - Domestic	441593100
—	Eva Airways Corp	681,971 (+19.6%)	$793 (+11.3%)	0.0%	$1.11	—	Common Stock - Foreign	006186023
APEI	American Public Education Inc	63,644 (+1.0%)	$2,406 (-3.2%)	0.0%	$26.54	+34.9%	Common Stock - Domestic	02913V103
EXTR	Extreme Networks Inc	14,026 (+89.1%)	$234 (+52.5%)	0.0%	$18.46	-0.5%	Common Stock - Domestic	30226D106
FOUR	Shift4 Payments Inc	12,169 (+37.2%)	$766 (+11.6%)	0.0%	$86.91	-18.7%	Common Stock - Domestic	82452J109
—	LBM Acquisition LLC	175,000 (+108.3%)	$157 (+102.3%)	0.0%	$0.90	—	Corporate Bond - Domestic	05552BAA4
HIMS	Hims & Hers Health Inc	50,054 (+83.6%)	$1,625 (+5.1%)	0.0%	$46.29	-7.5%	Common Stock - Domestic	433000106
—	Madison IAQ LLC	185,000 (+71.3%)	$184 (+72.1%)	0.0%	$0.97	—	Corporate Bond - Domestic	55760LAB3
—	Cloud Software Group Inc	400,000 (+22.3%)	$405 (+22.9%)	0.0%	$1.00	—	Corporate Bond - Domestic	88632QAE3
—	Organon & Co / Organon Foreign Debt Co-Issuer BV	277,000 (+57.4%)	$229 (+48.8%)	0.0%	$0.86	—	Corporate Bond - Domestic	68622TAB7
—	Electricite de France SA	150,000 (+74.4%)	$174 (+75.1%)	0.0%	$1.14	—	Corporate Bond - Foreign US$	28504KAA5
CHWY	Chewy Inc	33,734 (+14.9%)	$1,115 (-6.1%)	0.0%	$38.82	-10.6%	Common Stock - Domestic	16679L109
—	Motion Finco Sarl	100,000 (+400.0%)	$90 (+416.2%)	0.0%	$0.89	—	Corporate Bond - Foreign US$	61980LAB5
—	Transocean International Ltd	155,000 (+86.7%)	$153 (+88.7%)	0.0%	$0.97	—	Corporate Bond - Foreign US$	893830BZ1
ATEN	A10 Networks Inc	13,592 (+46.4%)	$240 (+42.6%)	0.0%	$17.43	+1.1%	Common Stock - Domestic	002121101
—	Kingsoft Cloud Holdings Ltd	449,037 (+92.5%)	$318 (+29.1%)	0.0%	$0.85	—	Common Stock - Foreign	00BMD4D03
—	Level 3 Financing Inc	245,000 (+38.4%)	$252 (+39.8%)	0.0%	$1.02	—	Corporate Bond - Domestic	527298CN1
—	1011778 BC ULC / New Red Finance Inc	2,290,000 (+2.3%)	$2,182 (+3.4%)	0.0%	$0.89	—	Corporate Bond - Foreign US$	68245XAM1
—	Bayerische Motoren Werke AG	5,078 (+5.1%)	$556 (+14.7%)	0.0%	$107.25	—	Common Stock - Foreign	005756029
—	JetBlue Airways Corp / JetBlue Loyalty LP	230,000 (+44.7%)	$232 (+43.5%)	0.0%	$1.02	—	Corporate Bond - Domestic	476920AA1
BLKB	Blackbaud Inc	6,133 (+23.9%)	$388 (+22.0%)	0.0%	$64.80	-4.5%	Common Stock - Domestic	09227Q100
—	Panasonic Holdings Corp	26,719 (+5.7%)	$345 (+25.4%)	0.0%	$10.26	—	Common Stock - Foreign	006572707
—	Live Nation Entertainment Inc	150,000 (+85.2%)	$151 (+85.0%)	0.0%	$1.01	—	Corporate Bond - Domestic	538034AV1
—	Discovery Communications LLC	125,000 (+123.2%)	$123 (+124.6%)	0.0%	$0.98	—	Corporate Bond - Domestic	25470DBS7
—	Ping An Insurance Group Co of China Ltd	21,043 (+32.4%)	$176 (+62.6%)	0.0%	$6.95	—	Common Stock - Foreign	00B01FLR7
—	Warnermedia Holdings Inc	120,000 (+122.2%)	$119 (+123.9%)	0.0%	$0.99	—	Corporate Bond - Domestic	55903VBL6
—	NCL Corp Ltd	120,000 (+122.2%)	$120 (+121.6%)	0.0%	$1.00	—	Corporate Bond - Foreign US$	62886HBY6
—	Kubota Corp	11,914 (+44.7%)	$169 (+62.5%)	0.0%	$14.63	—	Common Stock - Foreign	006497509
—	Icahn Enterprises LP / Icahn Enterprises Finance Corp	185,000 (+54.2%)	$182 (+54.5%)	0.0%	$0.97	—	Corporate Bond - Domestic	451102BZ9
—	Brookfield Corp	16,260 (+37.7%)	$747 (-7.9%)	0.0%	$57.52	—	Common Stock - Foreign	00BPCPYT4
—	Ferrovial SE	6,960 (+2.3%)	$453 (+16.1%)	0.0%	$41.09	—	Common Stock - Foreign	00BRS7CF0
—	PetSmart LLC / PetSmart Finance Corp	120,000 (+100.0%)	$123 (+103.7%)	0.0%	$1.02	—	Corporate Bond - Domestic	71677KAD0
CGNX	Cognex Corp	26,562 (+18.2%)	$956 (-6.1%)	0.0%	$40.36	+0.2%	Common Stock - Domestic	192422103
—	Osaic Holdings Inc	80,000 (+300.0%)	$83 (+299.6%)	0.0%	$1.04	—	Corporate Bond - Domestic	00791GAC1
—	Hertz Corp/The	210,000 (+105.9%)	$143 (+75.9%)	0.0%	$0.69	—	Corporate Bond - Domestic	428040DB2
—	Renesas Electronics Corp	20,793 (+7.7%)	$284 (+27.5%)	0.0%	$15.96	—	Common Stock - Foreign	006635677
—	Global Power Synergy PCL	519,783 (+16.7%)	$594 (+11.5%)	0.0%	$1.06	—	Common Stock - Foreign	00BWX43R0
—	Teva Pharmaceutical Finance Netherlands III BV	75,000 (+240.9%)	$86 (+243.4%)	0.0%	$1.14	—	Corporate Bond - Foreign US$	88167AAR2
—	Radiology Partners Inc	130,000 (+97.3%)	$126 (+94.4%)	0.0%	$0.96	—	Corporate Bond - Domestic	75041VAC8
—	TransDigm Inc	275,000 (+26.1%)	$284 (+27.3%)	0.0%	$1.02	—	Corporate Bond - Domestic	893647BU0
—	Bausch Health Americas Inc	115,000 (+113.0%)	$114 (+113.0%)	0.0%	$0.94	—	Corporate Bond - Domestic	91911XAW4
—	Hon Hai Precision Industry Co Ltd	36,214 (+25.1%)	$266 (+29.5%)	0.0%	$6.17	—	Common Stock - Foreign	006438564
MASI	Masimo Corp	7,360 (+21.1%)	$957 (+6.7%)	0.0%	$149.97	-4.5%	Common Stock - Domestic	574795100
—	Celestica Inc	234 (+500.0%)	$69 (+622.1%)	0.0%	$258.64	—	Common Stock - Foreign	00BSCB6L9
—	Acadia Healthcare Co Inc	80,000 (+300.0%)	$79 (+300.3%)	0.0%	$0.99	—	Corporate Bond - Domestic	00404AAN9
—	BlackBerry Ltd	58,530 (+76.7%)	$221 (+36.8%)	0.0%	$4.07	—	Common Stock - Foreign	00BCBHZ31
—	American Airlines Inc/AAdvantage Loyalty IP Ltd	300,000 (+22.4%)	$305 (+24.1%)	0.0%	$1.00	—	Corporate Bond - Domestic	00253XAB7
—	WR Grace Holdings LLC	175,000 (+52.2%)	$166 (+55.4%)	0.0%	$0.93	—	Corporate Bond - Domestic	92943GAA9
—	Clarios Global LP / Clarios US Finance Co	120,000 (+87.5%)	$124 (+90.1%)	0.0%	$1.03	—	Corporate Bond - Domestic	18060TAE5
—	Global Medical Response Inc	100,000 (+127.3%)	$104 (+129.9%)	0.0%	$1.04	—	Corporate Bond - Domestic	37960BAD7
—	EMRLD Borrower LP / Emerald Co-Issuer Inc	280,000 (+23.9%)	$291 (+25.3%)	0.0%	$1.02	—	Corporate Bond - Domestic	29103CAA6
—	Canadian Pacific Kansas City Ltd	8,637 (+11.4%)	$636 (+10.2%)	0.0%	$78.43	—	Common Stock - Foreign	00BMBQR09
SSYS	Stratasys Ltd	16,019 (+121.8%)	$139 (+71.9%)	0.0%	$11.42	-13.2%	Common Stock - Foreign US$	M85548101
—	CCO Holdings LLC / CCO Holdings Capital Corp	300,000 (+27.1%)	$276 (+26.7%)	0.0%	$0.92	—	Corporate Bond - Domestic	1248EPCK7
—	IHO Verwaltungs GmbH	75,000 (+275.0%)	$79 (+276.5%)	0.0%	$1.05	—	Corporate Bond - Foreign US$	44963BAG3
—	CCO Holdings LLC / CCO Holdings Capital Corp	325,000 (+20.8%)	$325 (+21.8%)	0.0%	$0.99	—	Corporate Bond - Domestic	1248EPBT9
—	Toyota Industries Corp	2,300 (+27.1%)	$261 (+28.4%)	0.0%	$89.27	—	Common Stock - Foreign	006900546
—	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	75,000 (+240.9%)	$81 (+239.1%)	0.0%	$1.08	—	Corporate Bond - Domestic	75606DAV3
—	Light & Wonder International Inc	100,000 (+127.3%)	$101 (+129.3%)	0.0%	$1.01	—	Corporate Bond - Domestic	531968AB1
—	Allied Universal Holdco LLC / Allied Universal Finance Corp	160,000 (+55.3%)	$158 (+56.3%)	0.0%	$0.95	—	Corporate Bond - Domestic	019576AC1
—	Forvia SE	75,000 (+240.9%)	$80 (+244.9%)	0.0%	$1.07	—	Corporate Bond - Foreign US$	31209DAA3
—	Transocean International Ltd	140,000 (+64.7%)	$141 (+68.0%)	0.0%	$0.97	—	Corporate Bond - Foreign US$	893830BY4
—	Sunoco LP	100,000 (+127.3%)	$101 (+130.4%)	0.0%	$1.00	—	Corporate Bond - Domestic	86765KAF6
—	Medline Borrower LP	250,000 (+27.6%)	$251 (+29.3%)	0.0%	$0.98	—	Corporate Bond - Domestic	62482BAB8
—	DISH DBS Corp	250,000 (+27.6%)	$245 (+30.2%)	0.0%	$0.88	—	Corporate Bond - Domestic	25470XBF1
—	Solstice Advanced Materials Inc	100,000 (+127.3%)	$101 (+128.6%)	0.0%	$1.01	—	Corporate Bond - Domestic	83443QAA1
—	Connect Finco SARL / Connect US Finco LLC	200,000 (+35.1%)	$212 (+36.3%)	0.0%	$0.98	—	Corporate Bond - Domestic	20752TAB0
—	Cloud Software Group Inc	400,000 (+15.3%)	$416 (+15.7%)	0.0%	$1.03	—	Corporate Bond - Domestic	18912UAA0
—	CSC Holdings LLC	130,000 (+124.1%)	$111 (+102.3%)	0.0%	$0.88	—	Corporate Bond - Domestic	126307AQ0
—	DISH DBS Corp	100,000 (+127.3%)	$97 (+138.5%)	0.0%	$0.86	—	Corporate Bond - Domestic	25470XBB0
—	Panther Escrow Issuer LLC	300,000 (+22.4%)	$311 (+22.0%)	0.0%	$1.03	—	Corporate Bond - Domestic	69867RAA5
—	Teva Pharmaceutical Finance Netherlands III BV	75,000 (+240.9%)	$79 (+244.4%)	0.0%	$1.05	—	Corporate Bond - Foreign US$	88167AAT8
—	Global Partners LP / GLP Finance Corp	75,000 (+240.9%)	$79 (+240.7%)	0.0%	$1.05	—	Corporate Bond - Domestic	37954FAK0
—	IHO Verwaltungs GmbH	75,000 (+240.9%)	$79 (+242.0%)	0.0%	$1.05	—	Corporate Bond - Foreign US$	44963BAF5
—	TransDigm Inc	75,000 (+240.9%)	$78 (+244.1%)	0.0%	$1.03	—	Corporate Bond - Domestic	893647BZ9
—	Cooper-Standard Automotive Inc	115,000 (+88.5%)	$119 (+85.6%)	0.0%	$1.05	—	Corporate Bond - Domestic	216762AH7
—	Cogent Communications Group LLC / Cogent Finance Inc	75,000 (+275.0%)	$75 (+274.8%)	0.0%	$1.00	—	Corporate Bond - Domestic	19240CAE3
—	Brandywine Operating Partnership LP	75,000 (+212.5%)	$81 (+209.8%)	0.0%	$1.08	—	Corporate Bond - Domestic	105340AS2
—	StoneX Group Inc	75,000 (+212.5%)	$80 (+215.8%)	0.0%	$1.06	—	Corporate Bond - Domestic	861896AA6
—	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	75,000 (+240.9%)	$77 (+242.3%)	0.0%	$1.02	—	Corporate Bond - Domestic	505742AS5
—	Olympus Water US Holding Corp	90,000 (+164.7%)	$87 (+164.7%)	0.0%	$0.97	—	Corporate Bond - Domestic	681639AB6
—	Avis Budget Car Rental LLC / Avis Budget Finance Inc	75,000 (+240.9%)	$77 (+239.3%)	0.0%	$1.03	—	Corporate Bond - Domestic	053773BH9
—	Xerox Corp	110,000 (+120.0%)	$105 (+106.7%)	0.0%	$1.00	—	Corporate Bond - Domestic	984121CS0
—	Service Properties Trust	75,000 (+275.0%)	$74 (+275.8%)	0.0%	$0.98	—	Corporate Bond - Domestic	81761LAB8
—	Boost Newco Borrower LLC	1,220,000 (+4.2%)	$1,297 (+4.4%)	0.0%	$1.05	—	Corporate Bond - Domestic	36268NAA8
—	Venture Global LNG Inc	320,000 (+27.0%)	$332 (+19.3%)	0.0%	$1.08	—	Corporate Bond - Domestic	92332YAC5
—	LifePoint Health Inc	80,000 (+207.7%)	$78 (+214.8%)	0.0%	$0.97	—	Corporate Bond - Domestic	53219LAU3
—	BCE Inc	4,679 (+87.6%)	$112 (+91.6%)	0.0%	$22.97	—	Common Stock - Foreign	00B188TH2
—	Clear Channel Outdoor Holdings Inc	90,000 (+125.0%)	$95 (+127.6%)	0.0%	$1.05	—	Corporate Bond - Domestic	18453HAH9
—	RR Donnelley & Sons Co	95,000 (+115.9%)	$97 (+121.6%)	0.0%	$1.01	—	Corporate Bond - Domestic	257867BK6
—	Blue Racer Midstream LLC / Blue Racer Finance Corp	75,000 (+200.0%)	$79 (+203.1%)	0.0%	$1.05	—	Corporate Bond - Domestic	095796AK4
—	DISH Network Corp	350,000 (+19.0%)	$364 (+17.0%)	0.0%	$1.01	—	Corporate Bond - Domestic	25470MAG4
—	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	75,000 (+240.9%)	$75 (+241.8%)	0.0%	$0.99	—	Corporate Bond - Domestic	05454NAA7
—	Iron Mountain Inc	75,000 (+240.9%)	$75 (+241.9%)	0.0%	$1.00	—	Corporate Bond - Domestic	46284VAG6
—	MediaTek Inc	4,360 (+29.3%)	$198 (+36.3%)	0.0%	$43.49	—	Common Stock - Foreign	006372480
—	Buckeye Partners LP	75,000 (+240.9%)	$75 (+243.2%)	0.0%	$0.99	—	Corporate Bond - Domestic	118230AU5
—	Snap Inc	75,000 (+212.5%)	$77 (+216.8%)	0.0%	$1.02	—	Corporate Bond - Domestic	83304AAM8
—	Calpine Corp	2,140,000 (+2.5%)	$2,143 (+2.5%)	0.0%	$0.96	—	Corporate Bond - Domestic	131347CN4
—	Acrisure LLC / Acrisure Finance Inc	75,000 (+212.5%)	$77 (+213.1%)	0.0%	$1.03	—	Corporate Bond - Domestic	004961AA6
—	Radiology Partners Inc	90,000 (+125.0%)	$94 (+126.6%)	0.0%	$1.04	—	Corporate Bond - Domestic	75041VAE4
—	Pilgrim's Pride Corp	138,000 (+51.6%)	$153 (+52.2%)	0.0%	$1.09	—	Corporate Bond - Domestic	72147KAL2
MDLZ	Mondelez International Inc	228,918 (+16.5%)	$12,323 (+0.4%)	0.0%	$61.64	-7.4%	Common Stock - Domestic	609207105
—	Alcoa Nederland Holding BV	75,000 (+240.9%)	$74 (+246.4%)	0.0%	$0.98	—	Corporate Bond - Foreign US$	013822AG6
—	Olin Corp	75,000 (+240.9%)	$74 (+243.7%)	0.0%	$0.98	—	Corporate Bond - Domestic	680665AK2
—	Jaguar Land Rover Automotive PLC	75,000 (+240.9%)	$74 (+240.6%)	0.0%	$0.99	—	Corporate Bond - Foreign US$	47010BAF1
—	Voyager Parent LLC	200,000 (+32.5%)	$212 (+32.7%)	0.0%	$1.04	—	Corporate Bond - Domestic	92921EAA0
—	UWM Holdings LLC	100,000 (+108.3%)	$100 (+108.8%)	0.0%	$1.00	—	Corporate Bond - Domestic	903522AB6
—	Virgin Media Vendor Financing Notes IV DAC	75,000 (+240.9%)	$73 (+241.3%)	0.0%	$0.98	—	Corporate Bond - Foreign US$	92770QAA5
—	Windstream Services LLC / Windstream Escrow Finance Corp	220,000 (+27.2%)	$231 (+29.0%)	0.0%	$1.05	—	Corporate Bond - Domestic	97381AAA0
—	AdaptHealth LLC	75,000 (+240.9%)	$73 (+248.2%)	0.0%	$0.96	—	Corporate Bond - Domestic	00653VAC5
—	iHeartCommunications Inc	85,000 (+165.6%)	$73 (+238.5%)	0.0%	$0.79	—	Corporate Bond - Domestic	45174HBL0
—	Twilio Inc	75,000 (+240.9%)	$73 (+246.0%)	0.0%	$0.96	—	Corporate Bond - Domestic	90138FAC6
—	Charles River Laboratories International Inc	75,000 (+240.9%)	$72 (+247.5%)	0.0%	$0.96	—	Corporate Bond - Domestic	159864AG2
—	Century Communities Inc	75,000 (+212.5%)	$76 (+212.6%)	0.0%	$1.01	—	Corporate Bond - Domestic	156504AN2
—	British Telecommunications PLC	75,000 (+240.9%)	$73 (+244.5%)	0.0%	$0.96	—	Corporate Bond - Foreign US$	11102AAG6
—	Neptune Bidco US Inc	265,000 (+21.6%)	$265 (+24.0%)	0.0%	$0.96	—	Corporate Bond - Domestic	640695AA0
—	CHS/Community Health Systems Inc	180,000 (+34.3%)	$189 (+37.2%)	0.0%	$1.03	—	Corporate Bond - Domestic	12543DBQ2
—	HUB International Ltd	75,000 (+212.5%)	$75 (+213.3%)	0.0%	$1.00	—	Corporate Bond - Domestic	44332PAG6
—	NRG Energy Inc	75,000 (+240.9%)	$72 (+245.2%)	0.0%	$0.95	—	Corporate Bond - Domestic	629377CQ3
—	Directv Financing LLC / Directv Financing Co-Obligor Inc	210,000 (+28.0%)	$215 (+31.1%)	0.0%	$0.98	—	Corporate Bond - Domestic	25461LAD4
—	Vail Resorts Inc	75,000 (+188.5%)	$78 (+189.1%)	0.0%	$1.04	—	Corporate Bond - Domestic	91879QAP4
—	AMC Networks Inc	75,000 (+150.0%)	$83 (+160.1%)	0.0%	$1.08	—	Corporate Bond - Domestic	00164VAK9
—	PennyMac Financial Services Inc	75,000 (+200.0%)	$76 (+205.3%)	0.0%	$0.99	—	Corporate Bond - Domestic	70932MAC1
—	Charles River Laboratories International Inc	75,000 (+240.9%)	$71 (+247.2%)	0.0%	$0.94	—	Corporate Bond - Domestic	159864AJ6
—	Century Communities Inc	75,000 (+240.9%)	$71 (+244.6%)	0.0%	$0.95	—	Corporate Bond - Domestic	156504AM4
—	Univision Communications Inc	150,000 (+44.2%)	$161 (+45.6%)	0.0%	$1.07	—	Corporate Bond - Domestic	914906BA9
—	Marriott Ownership Resorts Inc	75,000 (+240.9%)	$72 (+238.5%)	0.0%	$0.96	—	Corporate Bond - Domestic	57164PAH9
—	Rakuten Group Inc	75,000 (+188.5%)	$77 (+186.4%)	0.0%	$1.03	—	Corporate Bond - Foreign US$	75102WAM0
—	Sunoco LP	90,000 (+125.0%)	$90 (+126.9%)	0.0%	$1.00	—	Corporate Bond - Domestic	86765KAG4
—	Scotts Miracle-Gro Co/The	75,000 (+240.9%)	$71 (+248.2%)	0.0%	$0.94	—	Corporate Bond - Domestic	810186AX4
—	QXO Building Products Inc	225,000 (+26.4%)	$235 (+27.2%)	0.0%	$1.03	—	Corporate Bond - Domestic	74825NAA5
—	Match Group Holdings II LLC	75,000 (+240.9%)	$71 (+241.9%)	0.0%	$0.95	—	Corporate Bond - Domestic	57665RAL0
—	GFL Environmental Inc	75,000 (+212.5%)	$74 (+214.6%)	0.0%	$0.97	—	Corporate Bond - Foreign US$	36168QAP9
—	ZF North America Capital Inc	75,000 (+188.5%)	$76 (+190.0%)	0.0%	$1.02	—	Corporate Bond - Domestic	98877DAD7
—	NRG Energy Inc	75,000 (+240.9%)	$70 (+246.0%)	0.0%	$0.93	—	Corporate Bond - Domestic	629377CS9
—	Tronox Inc	150,000 (+76.5%)	$105 (+90.4%)	0.0%	$0.80	—	Corporate Bond - Domestic	897051AC2
—	Organon & Co / Organon Foreign Debt Co-Issuer BV	95,000 (+156.8%)	$85 (+140.6%)	0.0%	$0.93	—	Corporate Bond - Domestic	68622FAA9
—	ZF North America Capital Inc	75,000 (+188.5%)	$76 (+193.6%)	0.0%	$1.00	—	Corporate Bond - Domestic	98877DAE5
—	Edison International	75,000 (+167.9%)	$78 (+174.6%)	0.0%	$1.03	—	Corporate Bond - Domestic	281020AZ0
—	Magnera Corp	75,000 (+240.9%)	$69 (+255.8%)	0.0%	$0.91	—	Corporate Bond - Domestic	377320AA4
—	CCO Holdings LLC / CCO Holdings Capital Corp	300,000 (+21.5%)	$287 (+21.0%)	0.0%	$0.94	—	Corporate Bond - Domestic	1248EPCD3
—	Resorts World Las Vegas LLC / RWLV Capital Inc	75,000 (+212.5%)	$74 (+204.0%)	0.0%	$1.00	—	Corporate Bond - Domestic	76120HAD9
—	CHS/Community Health Systems Inc	165,000 (+46.0%)	$132 (+60.6%)	0.0%	$0.74	—	Corporate Bond - Domestic	12543DBL3
—	MPT Operating Partnership LP / MPT Finance Corp	140,000 (+72.8%)	$117 (+73.2%)	0.0%	$0.78	—	Corporate Bond - Domestic	55342UAJ3
—	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	75,000 (+240.9%)	$70 (+242.0%)	0.0%	$0.93	—	Corporate Bond - Domestic	43284MAB4
—	Venture Global LNG Inc	240,000 (+28.3%)	$243 (+25.6%)	0.0%	$1.03	—	Corporate Bond - Domestic	92332YAA9
—	Lithia Motors Inc	75,000 (+188.5%)	$75 (+189.9%)	0.0%	$1.00	—	Corporate Bond - Domestic	536797AJ2
—	Beach Acquisition Bidco LLC	225,000 (+22.3%)	$248 (+24.8%)	0.0%	$1.08	—	Corporate Bond - Domestic	07337JAC1
—	PetSmart LLC / PetSmart Finance Corp	200,000 (+29.9%)	$203 (+31.9%)	0.0%	$1.01	—	Corporate Bond - Domestic	71677KAC2
—	INEOS Finance PLC	75,000 (+316.7%)	$66 (+276.2%)	0.0%	$0.91	—	Corporate Bond - Foreign US$	44984WAH0
—	Whirlpool Corp	75,000 (+188.5%)	$75 (+185.6%)	0.0%	$1.00	—	Corporate Bond - Domestic	963320BD7
—	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	110,000 (+83.3%)	$110 (+79.0%)	0.0%	$1.00	—	Corporate Bond - Foreign US$	13005HAA8
—	Brand Industrial Services Inc	200,000 (+35.1%)	$196 (+32.8%)	0.0%	$0.97	—	Corporate Bond - Domestic	104931AA8
—	Constellation Software Inc/Canada	174 (+1.2%)	$419 (-10.3%)	0.0%	$2532.15	—	Common Stock - Foreign	00B15C4L6
—	Kodiak Gas Services LLC	75,000 (+167.9%)	$77 (+167.9%)	0.0%	$1.03	—	Corporate Bond - Domestic	50012LAE4
—	Advance Auto Parts Inc	75,000 (+240.9%)	$69 (+236.1%)	0.0%	$0.92	—	Corporate Bond - Domestic	00751YAE6
—	CCO Holdings LLC / CCO Holdings Capital Corp	275,000 (+23.3%)	$259 (+22.9%)	0.0%	$0.92	—	Corporate Bond - Domestic	1248EPCE1
POOL	Pool Corp	3,333 (+27.5%)	$762 (-5.9%)	0.0%	$315.68	-17.8%	Common Stock - Domestic	73278L105
—	TransDigm Inc	210,000 (+28.8%)	$214 (+28.8%)	0.0%	$1.01	—	Corporate Bond - Domestic	893647BR7
—	Outfront Media Capital LLC / Outfront Media Capital Corp	75,000 (+150.0%)	$79 (+150.7%)	0.0%	$1.05	—	Corporate Bond - Domestic	69007TAG9
—	Hilcorp Energy I LP / Hilcorp Finance Co	75,000 (+212.5%)	$71 (+206.9%)	0.0%	$0.95	—	Corporate Bond - Domestic	431318AZ7
—	Brookfield Residential Properties Inc / Brookfield Residential US LLC	75,000 (+212.5%)	$70 (+211.5%)	0.0%	$0.94	—	Corporate Bond - Foreign US$	11283YAD2
—	Antero Midstream Partners LP / Antero Midstream Finance Corp	75,000 (+167.9%)	$75 (+170.9%)	0.0%	$1.00	—	Corporate Bond - Domestic	03690AAM8
—	Rocket Cos Inc	200,000 (+28.2%)	$208 (+29.4%)	0.0%	$1.03	—	Corporate Bond - Domestic	77311WAB7
—	Team Health Holdings Inc	85,000 (+123.7%)	$86 (+122.2%)	0.0%	$1.02	—	Corporate Bond - Domestic	87817AAE7
—	Allied Universal Holdco LLC	235,000 (+23.0%)	$248 (+23.6%)	0.0%	$1.03	—	Corporate Bond - Domestic	019576AD9
—	BASF SE	13,985 (+1.9%)	$730 (+6.9%)	0.0%	$51.27	—	Common Stock - Foreign	005086577
ERIE	Erie Indemnity Co	2,424 (+19.1%)	$695 (+7.3%)	0.0%	$325.49	-8.3%	Common Stock - Domestic	29530P102
—	WR Grace Holdings LLC	75,000 (+167.9%)	$75 (+168.7%)	0.0%	$0.99	—	Corporate Bond - Domestic	92943GAD3
—	UKG Inc	1,750,000 (+3.0%)	$1,801 (+2.7%)	0.0%	$1.02	—	Corporate Bond - Domestic	90279XAA0
—	Rocket Cos Inc	200,000 (+28.2%)	$207 (+29.2%)	0.0%	$1.03	—	Corporate Bond - Domestic	77311WAA9
—	NCL Corp Ltd	85,000 (+123.7%)	$85 (+122.2%)	0.0%	$1.00	—	Corporate Bond - Foreign US$	62886HBZ3
—	Nexstar Media Inc	245,000 (+23.1%)	$245 (+23.5%)	0.0%	$0.99	—	Corporate Bond - Domestic	65343HAA9
—	Garda World Security Corp	85,000 (+129.7%)	$83 (+127.1%)	0.0%	$0.97	—	Corporate Bond - Foreign US$	36485MAL3
—	Vodafone Group PLC	200,000 (+28.2%)	$211 (+28.2%)	0.0%	$1.04	—	Corporate Bond - Foreign US$	92857WBQ2
—	Macy's Retail Holdings LLC	75,000 (+134.4%)	$79 (+137.8%)	0.0%	$1.05	—	Corporate Bond - Domestic	55617LAS1
—	OneMain Finance Corp	80,000 (+122.2%)	$83 (+123.3%)	0.0%	$1.04	—	Corporate Bond - Domestic	682691AK6
—	Level 3 Financing Inc	75,000 (+188.5%)	$68 (+206.2%)	0.0%	$0.89	—	Corporate Bond - Domestic	527298BT9
—	Merck KGaA	2,104 (+5.1%)	$303 (+17.8%)	0.0%	$154.89	—	Common Stock - Foreign	004741844
—	Marriott Ownership Resorts Inc	75,000 (+188.5%)	$72 (+177.4%)	0.0%	$0.97	—	Corporate Bond - Domestic	57164PAK2
—	EMRLD Borrower LP / Emerald Co-Issuer Inc	75,000 (+134.4%)	$79 (+137.5%)	0.0%	$1.04	—	Corporate Bond - Domestic	26873CAB8
—	Sinclair Television Group Inc	75,000 (+188.5%)	$68 (+206.4%)	0.0%	$0.88	—	Corporate Bond - Domestic	829259AY6
—	MIWD Holdco II LLC / MIWD Finance Corp	75,000 (+167.9%)	$73 (+166.1%)	0.0%	$0.97	—	Corporate Bond - Domestic	55337PAA0
—	Newell Brands Inc	75,000 (+167.9%)	$73 (+163.2%)	0.0%	$0.98	—	Corporate Bond - Domestic	651229BE5
—	Chemours Co/The	75,000 (+167.9%)	$73 (+161.0%)	0.0%	$0.98	—	Corporate Bond - Domestic	163851AJ7
—	Acrisure LLC / Acrisure Finance Inc	80,000 (+116.2%)	$84 (+115.2%)	0.0%	$1.04	—	Corporate Bond - Domestic	00489LAM5
—	NEC Corp	14,559 (+4.0%)	$494 (+10.0%)	0.0%	$29.10	—	Common Stock - Foreign	006640400
—	OneMain Finance Corp	80,000 (+122.2%)	$81 (+124.1%)	0.0%	$1.01	—	Corporate Bond - Domestic	682691AM2
—	Sirius XM Radio LLC	200,000 (+28.2%)	$195 (+29.7%)	0.0%	$0.95	—	Corporate Bond - Domestic	82967NBJ6
—	Chemours Co/The	80,000 (+135.3%)	$78 (+134.6%)	0.0%	$0.95	—	Corporate Bond - Domestic	163851AF5
—	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	80,000 (+150.0%)	$74 (+149.9%)	0.0%	$0.93	—	Corporate Bond - Foreign US$	29280LAA1
—	PacifiCorp	85,000 (+112.5%)	$87 (+106.3%)	0.0%	$1.03	—	Corporate Bond - Domestic	695114DF2
—	Hudson Pacific Properties LP	75,000 (+188.5%)	$69 (+184.2%)	0.0%	$0.92	—	Corporate Bond - Domestic	44409MAB2
—	EchoStar Corp	230,000 (+24.0%)	$236 (+23.3%)	0.0%	$0.93	—	Corporate Bond - Domestic	278768AA4
—	Samsung SDI Co Ltd	755 (+13.9%)	$141 (+45.8%)	0.0%	$138.06	—	Common Stock - Foreign	006771645
—	UWM Holdings LLC	80,000 (+122.2%)	$81 (+121.1%)	0.0%	$1.01	—	Corporate Bond - Domestic	903522AA8
—	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	165,000 (+35.2%)	$170 (+35.2%)	0.0%	$1.03	—	Corporate Bond - Domestic	82453AAB3
—	Jane Street Group / JSG Finance Inc	165,000 (+35.2%)	$168 (+35.9%)	0.0%	$1.01	—	Corporate Bond - Domestic	47077WAD0
—	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	80,000 (+116.2%)	$83 (+115.0%)	0.0%	$1.03	—	Corporate Bond - Foreign US$	44287DAA1
—	Warnermedia Holdings Inc	270,000 (+28.6%)	$237 (+22.9%)	0.0%	$0.91	—	Corporate Bond - Domestic	55903VBQ5
—	Bombardier Inc	75,000 (+120.6%)	$79 (+123.3%)	0.0%	$1.05	—	Corporate Bond - Foreign US$	097751CD1
—	Trivium Packaging Finance BV	100,000 (+66.7%)	$109 (+67.2%)	0.0%	$1.08	—	Corporate Bond - Foreign US$	89686QAC0
—	Discovery Communications LLC	75,000 (+150.0%)	$72 (+150.9%)	0.0%	$0.96	—	Corporate Bond - Domestic	25470DCA5
—	Chicony Electronics Co Ltd	72,422 (+44.9%)	$270 (+19.2%)	0.0%	$5.02	—	Common Stock - Foreign	006140579
—	Tenet Healthcare Corp	200,000 (+25.8%)	$205 (+26.9%)	0.0%	$1.01	—	Corporate Bond - Domestic	88033GDQ0
—	Encore Capital Group Inc	80,000 (+100.0%)	$86 (+101.8%)	0.0%	$1.07	—	Corporate Bond - Domestic	292554AR3
—	Melco Resorts Finance Ltd	75,000 (+120.6%)	$79 (+121.4%)	0.0%	$1.05	—	Corporate Bond - Foreign US$	58547DAH2
—	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	75,000 (+134.4%)	$74 (+141.2%)	0.0%	$0.97	—	Corporate Bond - Domestic	91327TAC5
—	Kodiak Gas Services LLC	75,000 (+120.6%)	$78 (+120.9%)	0.0%	$1.04	—	Corporate Bond - Domestic	50012LAC8
—	Chemours Co/The	75,000 (+167.9%)	$68 (+168.6%)	0.0%	$0.89	—	Corporate Bond - Domestic	163851AH1
—	Acrisure LLC / Acrisure Finance Inc	80,000 (+116.2%)	$79 (+116.4%)	0.0%	$0.98	—	Corporate Bond - Domestic	00489LAH6
—	Icahn Enterprises LP / Icahn Enterprises Finance Corp	110,000 (+64.2%)	$110 (+62.9%)	0.0%	$0.99	—	Corporate Bond - Domestic	451102CF2
—	IQVIA Inc	200,000 (+23.5%)	$209 (+25.4%)	0.0%	$1.03	—	Corporate Bond - Domestic	46266TAG3
—	Chord Energy Corp	75,000 (+120.6%)	$76 (+124.6%)	0.0%	$1.00	—	Corporate Bond - Domestic	674215AQ1
—	Ascent Resources Utica Holdings LLC / ARU Finance Corp	75,000 (+114.3%)	$78 (+118.6%)	0.0%	$1.02	—	Corporate Bond - Domestic	04364VBA0
—	OneMain Finance Corp	75,000 (+120.6%)	$76 (+121.9%)	0.0%	$1.02	—	Corporate Bond - Domestic	682691AL4
—	TopBuild Corp	75,000 (+120.6%)	$76 (+123.8%)	0.0%	$1.00	—	Corporate Bond - Domestic	89055FAD5
—	Kodiak Gas Services LLC	75,000 (+120.6%)	$77 (+121.1%)	0.0%	$1.02	—	Corporate Bond - Domestic	50012LAD6
—	CHS/Community Health Systems Inc	150,000 (+30.4%)	$133 (+45.8%)	0.0%	$0.80	—	Corporate Bond - Domestic	12543DBJ8
—	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	75,000 (+134.4%)	$72 (+138.4%)	0.0%	$0.94	—	Corporate Bond - Domestic	03969YAA6
—	CCO Holdings LLC / CCO Holdings Capital Corp	250,000 (+20.2%)	$248 (+20.3%)	0.0%	$0.98	—	Corporate Bond - Domestic	1248EPBX0
—	USA Compression Partners LP / USA Compression Finance Corp	75,000 (+120.6%)	$76 (+122.2%)	0.0%	$1.01	—	Corporate Bond - Domestic	91740PAH1
—	Nemetschek SE	931 (+102.4%)	$101 (+69.6%)	0.0%	$102.77	—	Common Stock - Foreign	005633962
—	Pilgrim's Pride Corp	161,000 (+37.6%)	$149 (+38.9%)	0.0%	$0.89	—	Corporate Bond - Domestic	72147KAH1
—	Staples Inc	145,000 (+46.5%)	$121 (+52.4%)	0.0%	$0.75	—	Corporate Bond - Domestic	855030AS1
—	DAVITA INC	275,000 (+16.5%)	$267 (+18.4%)	0.0%	$0.94	—	Corporate Bond - Domestic	23918KAS7
—	Millrose Properties Inc	75,000 (+120.6%)	$76 (+121.7%)	0.0%	$1.01	—	Corporate Bond - Domestic	601137AB8
—	Hapag-Lloyd AG	357 (+495.0%)	$49 (+524.5%)	0.0%	$140.54	—	Common Stock - Foreign	00BYZTSW7
—	Global Auto Holdings Ltd/AAG FH UK Ltd	80,000 (+110.5%)	$78 (+111.3%)	0.0%	$0.98	—	Corporate Bond - Foreign US$	00033GAA3
—	Discovery Communications LLC	2,090,000 (+2.5%)	$1,927 (+2.2%)	0.0%	$0.92	—	Corporate Bond - Domestic	25470DCC1
AOS	A O Smith Corp	9,672 (+3.2%)	$647 (-6.0%)	0.0%	$63.73	+5.8%	Common Stock - Domestic	831865209
—	Station Casinos LLC	75,000 (+114.3%)	$77 (+114.2%)	0.0%	$1.02	—	Corporate Bond - Domestic	857691AJ8
—	XPLR Infrastructure Operating Partners LP	2,115,000 (+2.1%)	$2,168 (+1.9%)	0.0%	$1.05	—	Corporate Bond - Domestic	65342QAM4
—	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	75,000 (+102.7%)	$79 (+104.3%)	0.0%	$1.05	—	Corporate Bond - Domestic	505742AR7
—	Block Inc	200,000 (+23.5%)	$208 (+24.2%)	0.0%	$1.03	—	Corporate Bond - Domestic	852234AS2
—	iHeartCommunications Inc	75,000 (+150.0%)	$65 (+162.7%)	0.0%	$0.86	—	Corporate Bond - Domestic	45174HBM8
—	Rakuten Group Inc	190,000 (+26.7%)	$203 (+24.9%)	0.0%	$1.08	—	Corporate Bond - Foreign US$	75102WAG3
—	Standard Building Solutions Inc	110,000 (+54.9%)	$112 (+55.9%)	0.0%	$1.02	—	Corporate Bond - Domestic	853191AC8
EMBC	Embecta Corp	16,526 (+49.3%)	$196 (+25.7%)	0.0%	$12.62	+3.4%	Common Stock - Domestic	29082K105
—	HUB International Ltd	190,000 (+24.2%)	$199 (+25.2%)	0.0%	$1.03	—	Corporate Bond - Domestic	44332PAJ0
—	US Foods Inc	75,000 (+102.7%)	$79 (+103.4%)	0.0%	$1.05	—	Corporate Bond - Domestic	90290MAH4
—	Jane Street Group / JSG Finance Inc	140,000 (+37.3%)	$147 (+37.4%)	0.0%	$1.04	—	Corporate Bond - Domestic	47077WAC2
—	Alumina Pty Ltd	75,000 (+102.7%)	$78 (+105.0%)	0.0%	$1.03	—	Corporate Bond - Foreign US$	02220AAB3
—	Edison International	75,000 (+102.7%)	$78 (+105.5%)	0.0%	$1.02	—	Corporate Bond - Domestic	281020AX5
—	ITOCHU Corp	54,991 (+379.5%)	$693 (+6.1%)	0.0%	$18.54	—	Common Stock - Foreign	006467803
RDWR	Radware Ltd	4,230 (+80.7%)	$102 (+64.3%)	0.0%	$25.12	-2.8%	Common Stock - Foreign US$	M81873107
—	Level 3 Financing Inc	200,000 (+23.5%)	$205 (+24.0%)	0.0%	$1.02	—	Corporate Bond - Domestic	527298CM3
—	Williams Scotsman Inc	75,000 (+102.7%)	$77 (+104.9%)	0.0%	$1.03	—	Corporate Bond - Domestic	96949VAM5
—	Williams Scotsman Inc	75,000 (+102.7%)	$78 (+103.7%)	0.0%	$1.04	—	Corporate Bond - Domestic	96949VAN3
—	Nissan Motor Co Ltd	250,000 (+18.5%)	$246 (+19.1%)	0.0%	$0.97	—	Corporate Bond - Foreign US$	654744AC5
—	NCL Finance Ltd	75,000 (+102.7%)	$77 (+104.2%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	62888HAA7
—	Burford Capital Global Finance LLC	75,000 (+134.4%)	$72 (+120.9%)	0.0%	$0.98	—	Corporate Bond - Domestic	12116LAG4
—	Huntsman International LLC	75,000 (+120.6%)	$72 (+120.9%)	0.0%	$0.96	—	Corporate Bond - Domestic	44701QBE1
—	Navient Corp	75,000 (+102.7%)	$78 (+101.0%)	0.0%	$1.04	—	Corporate Bond - Domestic	63938CAQ1
—	Clydesdale Acquisition Holdings Inc	150,000 (+36.4%)	$152 (+34.8%)	0.0%	$1.02	—	Corporate Bond - Domestic	18972EAB1
—	Alumina Pty Ltd	75,000 (+102.7%)	$77 (+103.4%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	02220AAA5
NWS	News Corp	9,014 (+1.6%)	$267 (-12.8%)	0.0%	$24.17	+23.3%	Common Stock - Domestic	65249B208
—	Group 1 Automotive Inc	75,000 (+102.7%)	$77 (+103.8%)	0.0%	$1.02	—	Corporate Bond - Domestic	398905AQ2
—	Cinemark USA Inc	75,000 (+102.7%)	$78 (+102.2%)	0.0%	$1.03	—	Corporate Bond - Domestic	172441BH9
GNRC	Generac Holdings Inc	5,548 (+16.7%)	$757 (-4.9%)	0.0%	$129.15	+24.9%	Common Stock - Domestic	368736104
—	Clean Harbors Inc	75,000 (+102.7%)	$77 (+103.4%)	0.0%	$1.02	—	Corporate Bond - Domestic	184496AQ0
—	VistaJet Malta Finance PLC / Vista Management Holding Inc	75,000 (+102.7%)	$78 (+101.5%)	0.0%	$1.02	—	Corporate Bond - Domestic	92841HAA0
—	Sabre GLBL Inc	180,000 (+59.3%)	$149 (+35.7%)	0.0%	$0.92	—	Corporate Bond - Domestic	78573NAM4
—	Clydesdale Acquisition Holdings Inc	75,000 (+102.7%)	$77 (+102.7%)	0.0%	$1.02	—	Corporate Bond - Domestic	18972EAC9
—	FTAI Aviation Investors LLC	75,000 (+102.7%)	$76 (+104.4%)	0.0%	$1.00	—	Corporate Bond - Domestic	34960PAH4
—	Sensata Technologies BV	75,000 (+102.7%)	$76 (+104.2%)	0.0%	$1.00	—	Corporate Bond - Foreign US$	81725WAL7
—	Taylor Morrison Communities Inc	75,000 (+102.7%)	$75 (+104.7%)	0.0%	$1.00	—	Corporate Bond - Domestic	87724RAJ1
MKTX	MarketAxess Holdings Inc	280 (+300.0%)	$51 (+316.1%)	0.0%	$196.52	-13.7%	Common Stock - Domestic	57060D108
—	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	90,000 (+66.7%)	$95 (+68.2%)	0.0%	$1.05	—	Corporate Bond - Domestic	60832QAB6
—	CCO Holdings LLC / CCO Holdings Capital Corp	290,000 (+18.9%)	$261 (+17.3%)	0.0%	$0.89	—	Corporate Bond - Domestic	1248EPCN1
—	Kennedy-Wilson Inc	75,000 (+114.3%)	$71 (+117.6%)	0.0%	$0.92	—	Corporate Bond - Domestic	489399AN5
—	Medline Borrower LP/Medline Co-Issuer Inc	150,000 (+31.6%)	$155 (+32.8%)	0.0%	$1.02	—	Corporate Bond - Domestic	58506DAA6
—	Axalta Coating Systems Dutch Holding B BV	75,000 (+92.3%)	$79 (+93.8%)	0.0%	$1.05	—	Corporate Bond - Foreign US$	05455JAA5
—	Midcap Financial Issuer Trust	130,000 (+41.3%)	$130 (+41.9%)	0.0%	$0.99	—	Corporate Bond - Domestic	59567LAA2
—	Staples Inc	240,000 (+18.8%)	$238 (+19.1%)	0.0%	$0.97	—	Corporate Bond - Domestic	855030AQ5
—	Osaic Holdings Inc	75,000 (+92.3%)	$78 (+95.1%)	0.0%	$1.04	—	Corporate Bond - Domestic	00791GAB3
—	Rakuten Group Inc	215,000 (+19.4%)	$240 (+18.8%)	0.0%	$1.10	—	Corporate Bond - Foreign US$	75102WAK4
—	FirstCash Inc	75,000 (+102.7%)	$74 (+104.9%)	0.0%	$0.98	—	Corporate Bond - Domestic	33767DAB1
—	CQP Holdco LP / BIP-V Chinook Holdco LLC	75,000 (+92.3%)	$80 (+90.0%)	0.0%	$1.07	—	Corporate Bond - Domestic	12657NAB6
—	Fibercop SpA	75,000 (+102.7%)	$76 (+101.4%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	683879AH3
—	Fibercop SpA	75,000 (+102.7%)	$75 (+103.4%)	0.0%	$0.99	—	Corporate Bond - Foreign US$	683879AB6
—	Teleflex Inc	75,000 (+102.7%)	$74 (+104.9%)	0.0%	$0.98	—	Corporate Bond - Domestic	879369AG1
ELF	elf Beauty Inc	14,096 (+80.6%)	$1,072 (+3.7%)	0.0%	$112.22	-12.3%	Common Stock - Domestic	26856L103
—	Navient Corp	75,000 (+102.7%)	$74 (+104.1%)	0.0%	$0.98	—	Corporate Bond - Domestic	63938CAL2
—	Wrangler Holdco Corp	75,000 (+92.3%)	$78 (+92.9%)	0.0%	$1.04	—	Corporate Bond - Domestic	37441QAA9
—	Live Nation Entertainment Inc	75,000 (+102.7%)	$74 (+104.3%)	0.0%	$0.97	—	Corporate Bond - Domestic	538034AX7
—	Northern Oil & Gas Inc	75,000 (+102.7%)	$76 (+98.7%)	0.0%	$1.02	—	Corporate Bond - Domestic	665530AB7
—	B&G Foods Inc	115,000 (+47.4%)	$113 (+49.8%)	0.0%	$0.99	—	Corporate Bond - Domestic	05508WAC9
—	Hilton Domestic Operating Co Inc	75,000 (+92.3%)	$78 (+93.7%)	0.0%	$1.02	—	Corporate Bond - Domestic	432833AQ4
—	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	75,000 (+97.4%)	$75 (+99.0%)	0.0%	$0.99	—	Corporate Bond - Domestic	87470LAM3
—	Avantor Funding Inc	155,000 (+30.3%)	$154 (+31.8%)	0.0%	$0.97	—	Corporate Bond - Domestic	05352TAA7
—	Nissan Motor Co Ltd	250,000 (+18.5%)	$236 (+18.7%)	0.0%	$0.93	—	Corporate Bond - Foreign US$	654744AD3
—	Novelis Corp	170,000 (+28.8%)	$164 (+29.1%)	0.0%	$0.95	—	Corporate Bond - Domestic	670001AE6
—	Sealed Air Corp/Sealed Air Corp US	75,000 (+92.3%)	$78 (+90.4%)	0.0%	$1.04	—	Corporate Bond - Domestic	812127AB4
—	Goodyear Tire & Rubber Co/The	75,000 (+102.7%)	$72 (+105.8%)	0.0%	$0.94	—	Corporate Bond - Domestic	382550BJ9
—	EUSHI Finance Inc	75,000 (+87.5%)	$79 (+87.7%)	0.0%	$1.04	—	Corporate Bond - Domestic	29882DAB9
—	Hilcorp Energy I LP / Hilcorp Finance Co	75,000 (+102.7%)	$73 (+100.4%)	0.0%	$0.96	—	Corporate Bond - Domestic	431318AY0
—	TIM SA/Brazil	477,011 (+10.9%)	$1,861 (-1.9%)	0.0%	$3.01	—	Common Stock - Foreign	00BN71RB6
—	US Foods Inc	75,000 (+87.5%)	$77 (+87.6%)	0.0%	$1.03	—	Corporate Bond - Domestic	90290MAG6
—	XPLR Infrastructure Operating Partners LP	110,000 (+44.7%)	$115 (+45.3%)	0.0%	$1.06	—	Corporate Bond - Domestic	98380MAA3
—	Hilton Domestic Operating Co Inc	75,000 (+87.5%)	$77 (+88.1%)	0.0%	$1.01	—	Corporate Bond - Domestic	432833AP6
—	Buckeye Partners LP	75,000 (+82.9%)	$79 (+84.4%)	0.0%	$1.03	—	Corporate Bond - Domestic	118230AW1
—	DISH DBS Corp	150,000 (+31.6%)	$133 (+36.5%)	0.0%	$0.71	—	Corporate Bond - Domestic	25470XBD6
—	Bath & Body Works Inc	75,000 (+87.5%)	$77 (+86.5%)	0.0%	$1.03	—	Corporate Bond - Domestic	501797AR5
—	Venture Global LNG Inc	225,000 (+25.7%)	$223 (+18.9%)	0.0%	$1.03	—	Corporate Bond - Domestic	92332YAB7
—	Exxaro Resources Ltd	65,042 (+1.7%)	$703 (+5.3%)	0.0%	$10.55	—	Common Stock - Foreign	006418801
—	Prime Healthcare Services Inc	155,000 (+26.0%)	$163 (+27.7%)	0.0%	$1.00	—	Corporate Bond - Domestic	74165HAC2
—	FirstCash Inc	75,000 (+87.5%)	$75 (+88.7%)	0.0%	$0.99	—	Corporate Bond - Domestic	31944TAA8
—	Builders FirstSource Inc	75,000 (+87.5%)	$75 (+89.0%)	0.0%	$0.98	—	Corporate Bond - Domestic	12008RAN7
—	CCO Holdings LLC / CCO Holdings Capital Corp	200,000 (+28.2%)	$170 (+26.1%)	0.0%	$0.85	—	Corporate Bond - Domestic	1248EPCP6
—	Sunrise FinCo I BV	125,000 (+40.4%)	$120 (+41.2%)	0.0%	$0.93	—	Corporate Bond - Foreign US$	90320BAA7
—	Ball Corp	130,000 (+38.3%)	$120 (+40.8%)	0.0%	$0.89	—	Corporate Bond - Domestic	058498AW6
—	XPO Inc	75,000 (+78.6%)	$79 (+79.0%)	0.0%	$1.04	—	Corporate Bond - Domestic	983793AK6
—	Kaiser Aluminum Corp	75,000 (+87.5%)	$72 (+92.6%)	0.0%	$0.94	—	Corporate Bond - Domestic	483007AL4
—	Hilcorp Energy I LP / Hilcorp Finance Co	75,000 (+102.7%)	$70 (+97.7%)	0.0%	$0.94	—	Corporate Bond - Domestic	431318BE3
—	Sirius XM Radio LLC	150,000 (+31.6%)	$138 (+33.6%)	0.0%	$0.87	—	Corporate Bond - Domestic	82967NBM9
—	Asbury Automotive Group Inc	75,000 (+87.5%)	$73 (+89.6%)	0.0%	$0.95	—	Corporate Bond - Domestic	043436AX2
—	Sinclair Television Group Inc	145,000 (+27.2%)	$151 (+29.4%)	0.0%	$1.01	—	Corporate Bond - Domestic	829259BH2
—	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	145,000 (+29.5%)	$150 (+29.7%)	0.0%	$1.02	—	Corporate Bond - Domestic	01883LAF0
—	Herc Holdings Inc	165,000 (+23.1%)	$173 (+24.6%)	0.0%	$1.04	—	Corporate Bond - Domestic	42704LAF1
—	Sotheby's	115,000 (+43.8%)	$114 (+42.8%)	0.0%	$0.99	—	Corporate Bond - Domestic	835898AH0
—	Caesars Entertainment Inc	200,000 (+19.0%)	$207 (+19.8%)	0.0%	$1.03	—	Corporate Bond - Domestic	12769GAB6
—	Lamar Media Corp	75,000 (+87.5%)	$72 (+89.2%)	0.0%	$0.95	—	Corporate Bond - Domestic	513075BT7
—	Avis Budget Car Rental LLC / Avis Budget Finance Inc	75,000 (+87.5%)	$73 (+87.1%)	0.0%	$0.96	—	Corporate Bond - Domestic	053773BF3
—	NCL Corp Ltd	180,000 (+23.3%)	$184 (+22.6%)	0.0%	$1.01	—	Corporate Bond - Foreign US$	62886HBR1
—	International Container Terminal Services Inc	4,104 (+493.1%)	$40 (+605.4%)	0.0%	$8.89	—	Common Stock - Foreign	006455819
NNDM	Nano Dimension Ltd	53,772 (+72.6%)	$83 (+69.3%)	0.0%	$1.81	—	Common Stock - Foreign US$	63008G203
—	EquipmentShare.com Inc	75,000 (+78.6%)	$79 (+75.4%)	0.0%	$1.04	—	Corporate Bond - Domestic	29450YAC3
—	Imola Merger Corp	200,000 (+19.0%)	$197 (+20.7%)	0.0%	$0.96	—	Corporate Bond - Domestic	45258LAA5
—	Scripps Escrow II Inc	75,000 (+87.5%)	$69 (+95.4%)	0.0%	$0.90	—	Corporate Bond - Domestic	81105DAA3
—	Service Properties Trust	80,000 (+77.8%)	$79 (+74.0%)	0.0%	$1.00	—	Corporate Bond - Domestic	81761LAE2
—	Block Inc	100,000 (+53.8%)	$94 (+55.4%)	0.0%	$0.91	—	Corporate Bond - Domestic	852234AP8
—	TransDigm Inc	145,000 (+27.2%)	$152 (+28.3%)	0.0%	$1.03	—	Corporate Bond - Domestic	893647BS5
—	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	75,000 (+78.6%)	$75 (+81.4%)	0.0%	$0.97	—	Corporate Bond - Domestic	91327BAB6
—	Venture Global Plaquemines LNG LLC	200,000 (+22.7%)	$205 (+19.5%)	0.0%	$1.05	—	Corporate Bond - Domestic	922966AC0
—	Lamar Media Corp	75,000 (+87.5%)	$71 (+89.8%)	0.0%	$0.92	—	Corporate Bond - Domestic	513075BZ3
—	CommScope LLC	95,000 (+53.2%)	$95 (+54.1%)	0.0%	$0.96	—	Corporate Bond - Domestic	203372AX5
—	Cloud Software Group Inc	180,000 (+23.3%)	$188 (+21.5%)	0.0%	$1.04	—	Corporate Bond - Domestic	18912UAC6
—	AdaptHealth LLC	75,000 (+78.6%)	$73 (+82.4%)	0.0%	$0.95	—	Corporate Bond - Domestic	00653VAE1
—	Entegris Inc	160,000 (+24.0%)	$160 (+25.8%)	0.0%	$0.97	—	Corporate Bond - Domestic	29365BAA1
—	US Acute Care Solutions LLC	125,000 (+37.4%)	$126 (+35.2%)	0.0%	$1.02	—	Corporate Bond - Domestic	90367UAD3
—	Hess Midstream Operations LP	80,000 (+66.7%)	$81 (+66.7%)	0.0%	$1.01	—	Corporate Bond - Domestic	428102AH0
—	Snap Inc	150,000 (+25.0%)	$155 (+26.5%)	0.0%	$1.02	—	Corporate Bond - Domestic	83304AAL0
—	Mattamy Group Corp	75,000 (+78.6%)	$73 (+79.9%)	0.0%	$0.96	—	Corporate Bond - Foreign US$	57701RAM4
—	VSTECS Holdings Ltd	142,315 (+78.2%)	$143 (+29.3%)	0.0%	$1.14	—	Common Stock - Foreign	006527031
—	CAE Inc	1,894 (+120.7%)	$58 (+127.0%)	0.0%	$29.35	—	Common Stock - Foreign	002162760
—	SM Energy Co	145,000 (+28.3%)	$149 (+27.5%)	0.0%	$1.03	—	Corporate Bond - Domestic	17888HAA1
—	LG Chem Ltd	598 (+11.8%)	$138 (+30.4%)	0.0%	$166.51	—	Common Stock - Foreign	006346913
—	Hess Midstream Operations LP	75,000 (+70.5%)	$78 (+71.0%)	0.0%	$1.03	—	Corporate Bond - Domestic	428102AG2
—	Sonic Automotive Inc	75,000 (+78.6%)	$72 (+80.1%)	0.0%	$0.95	—	Corporate Bond - Domestic	83545GBE1
—	Organon & Co / Organon Foreign Debt Co-Issuer BV	210,000 (+18.0%)	$204 (+18.6%)	0.0%	$0.95	—	Corporate Bond - Domestic	68622TAA9
—	NCL Corp Ltd	75,000 (+66.7%)	$80 (+66.8%)	0.0%	$1.06	—	Corporate Bond - Foreign US$	62886HBG5
—	Fair Isaac Corp	150,000 (+25.0%)	$154 (+26.2%)	0.0%	$1.01	—	Corporate Bond - Domestic	303250AG9
—	Goodyear Tire & Rubber Co/The	75,000 (+78.6%)	$71 (+80.3%)	0.0%	$0.94	—	Corporate Bond - Domestic	382550BR1
—	Venture Global Plaquemines LNG LLC	200,000 (+22.7%)	$205 (+18.3%)	0.0%	$1.05	—	Corporate Bond - Domestic	922966AD8
—	Churchill Downs Inc	75,000 (+66.7%)	$78 (+68.4%)	0.0%	$1.02	—	Corporate Bond - Domestic	171484AJ7
—	GEO Group Inc/The	80,000 (+56.9%)	$88 (+56.1%)	0.0%	$1.09	—	Corporate Bond - Domestic	36162JAH9
—	CVS Health Corp	225,000 (+15.4%)	$236 (+15.3%)	0.0%	$1.02	—	Corporate Bond - Domestic	126650EH9
—	Pilgrim's Pride Corp	165,000 (+21.3%)	$176 (+21.6%)	0.0%	$1.04	—	Corporate Bond - Domestic	72147KAK4
—	Antero Midstream Partners LP / Antero Midstream Finance Corp	75,000 (+66.7%)	$78 (+67.5%)	0.0%	$1.03	—	Corporate Bond - Domestic	03690AAK2
—	Millrose Properties Inc	125,000 (+31.6%)	$128 (+32.3%)	0.0%	$1.02	—	Corporate Bond - Domestic	601137AA0
—	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	75,000 (+87.5%)	$70 (+80.7%)	0.0%	$0.95	—	Corporate Bond - Domestic	150190AE6
—	Newell Brands Inc	135,000 (+29.8%)	$141 (+28.2%)	0.0%	$1.05	—	Corporate Bond - Domestic	651229BG0
—	AthenaHealth Group Inc	250,000 (+13.1%)	$250 (+14.2%)	0.0%	$0.97	—	Corporate Bond - Domestic	60337JAA4
—	Energizer Holdings Inc	75,000 (+70.5%)	$74 (+72.0%)	0.0%	$0.97	—	Corporate Bond - Domestic	29272WAC3
—	NuStar Logistics LP	75,000 (+63.0%)	$79 (+65.0%)	0.0%	$1.03	—	Corporate Bond - Domestic	67059TAH8
—	Sensata Technologies Inc	75,000 (+63.0%)	$79 (+64.7%)	0.0%	$1.02	—	Corporate Bond - Domestic	81728UAC8
—	Hilcorp Energy I LP / Hilcorp Finance Co	75,000 (+78.6%)	$71 (+76.3%)	0.0%	$0.95	—	Corporate Bond - Domestic	431318AV6
—	PetroChina Co Ltd	68,615 (+44.4%)	$74 (+70.9%)	0.0%	$0.93	—	Common Stock - Foreign	006226576
—	Pilgrim's Pride Corp	172,000 (+21.1%)	$168 (+22.3%)	0.0%	$0.95	—	Corporate Bond - Domestic	72147KAJ7
—	BT Group PLC	21,653 (+142.3%)	$54 (+133.0%)	0.0%	$2.38	—	Common Stock - Foreign	003091357
—	XPLR Infrastructure Operating Partners LP	110,000 (+35.8%)	$116 (+36.0%)	0.0%	$1.07	—	Corporate Bond - Domestic	98380MAB1
—	Methanex Corp	75,000 (+66.7%)	$75 (+68.0%)	0.0%	$0.99	—	Corporate Bond - Foreign US$	59151KAL2
—	Ascent Resources Utica Holdings LLC / ARU Finance Corp	75,000 (+63.0%)	$77 (+65.2%)	0.0%	$1.02	—	Corporate Bond - Domestic	04364VAX1
—	United Rentals North America Inc	170,000 (+21.4%)	$170 (+21.8%)	0.0%	$0.99	—	Corporate Bond - Domestic	911365BG8
—	Hilcorp Energy I LP / Hilcorp Finance Co	75,000 (+66.7%)	$75 (+67.4%)	0.0%	$0.99	—	Corporate Bond - Domestic	431318AS3
—	PRA Group Inc	80,000 (+56.9%)	$83 (+57.7%)	0.0%	$1.04	—	Corporate Bond - Domestic	69354NAF3
—	Lightning Power LLC	150,000 (+23.0%)	$160 (+23.5%)	0.0%	$1.04	—	Corporate Bond - Domestic	53229KAA7
—	NIDEC CORP	12,379 (+10.9%)	$168 (-15.3%)	0.0%	$27.01	—	Common Stock - Foreign	006640682
—	Terex Corp	75,000 (+66.7%)	$75 (+68.5%)	0.0%	$0.98	—	Corporate Bond - Domestic	880779BA0
—	Halma PLC	2,054 (+40.9%)	$98 (+44.6%)	0.0%	$43.50	—	Common Stock - Foreign	000405207
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	75,000 (+63.0%)	$77 (+64.0%)	0.0%	$1.03	—	Corporate Bond - Domestic	01309QAB4
—	OneMain Finance Corp	75,000 (+63.0%)	$77 (+64.2%)	0.0%	$1.02	—	Corporate Bond - Domestic	682691AJ9
—	GEN DIGITAL INC	75,000 (+63.0%)	$78 (+63.3%)	0.0%	$1.03	—	Corporate Bond - Domestic	668771AL2
—	PennyMac Financial Services Inc	75,000 (+59.6%)	$79 (+61.6%)	0.0%	$1.03	—	Corporate Bond - Domestic	70932MAE7
—	RHP Hotel Properties LP / RHP Finance Corp	75,000 (+66.7%)	$74 (+68.1%)	0.0%	$0.97	—	Corporate Bond - Domestic	749571AG0
—	Fortescue Treasury Pty Ltd	75,000 (+66.7%)	$75 (+66.8%)	0.0%	$0.98	—	Corporate Bond - Foreign US$	30251GBA4
—	Cloud Software Group Inc	100,000 (+47.1%)	$99 (+43.2%)	0.0%	$1.01	—	Corporate Bond - Domestic	18912UAG7
—	Energean Israel Finance Ltd	75,000 (+66.7%)	$74 (+67.5%)	0.0%	$0.96	—	Corporate Bond - Foreign US$	00BKP8KV9
—	Travel plus Leisure Co	75,000 (+66.7%)	$73 (+68.6%)	0.0%	$0.96	—	Corporate Bond - Domestic	894164AA0
—	Jane Street Group / JSG Finance Inc	75,000 (+66.7%)	$74 (+67.8%)	0.0%	$0.96	—	Corporate Bond - Domestic	47077WAA6
—	Starwood Property Trust Inc	75,000 (+59.6%)	$79 (+60.4%)	0.0%	$1.05	—	Corporate Bond - Domestic	85571BBB0
—	Lamar Media Corp	75,000 (+66.7%)	$74 (+68.0%)	0.0%	$0.96	—	Corporate Bond - Domestic	513075BR1
—	American National Group Inc	75,000 (+70.5%)	$75 (+65.6%)	0.0%	$1.02	—	Corporate Bond - Domestic	025676AR8
—	Hilcorp Energy I LP / Hilcorp Finance Co	75,000 (+66.7%)	$74 (+67.1%)	0.0%	$0.98	—	Corporate Bond - Domestic	431318AU8
—	Warnermedia Holdings Inc	135,000 (+28.6%)	$131 (+29.4%)	0.0%	$0.96	—	Corporate Bond - Domestic	55903VBY8
—	MPT Operating Partnership LP / MPT Finance Corp	155,000 (+25.0%)	$150 (+24.7%)	0.0%	$0.90	—	Corporate Bond - Domestic	55342UAH7
—	GGAM Finance Ltd	75,000 (+59.6%)	$79 (+59.6%)	0.0%	$1.05	—	Corporate Bond - Foreign US$	36170JAA4
—	Energean Israel Finance Ltd	75,000 (+66.7%)	$73 (+68.7%)	0.0%	$0.93	—	Corporate Bond - Foreign US$	00BKP8KT7
—	Graphic Packaging International LLC	75,000 (+63.0%)	$76 (+63.2%)	0.0%	$1.01	—	Corporate Bond - Domestic	38869AAE7
—	Compass Group Diversified Holdings LLC	110,000 (+40.1%)	$102 (+40.7%)	0.0%	$0.92	—	Corporate Bond - Domestic	20451RAB8
—	Clear Channel Outdoor Holdings Inc	115,000 (+30.7%)	$120 (+32.4%)	0.0%	$1.04	—	Corporate Bond - Domestic	18453HAG1
—	Icahn Enterprises LP / Icahn Enterprises Finance Corp	110,000 (+37.5%)	$110 (+36.7%)	0.0%	$0.99	—	Corporate Bond - Domestic	451102CK1
—	Builders FirstSource Inc	130,000 (+30.0%)	$124 (+31.2%)	0.0%	$0.91	—	Corporate Bond - Domestic	12008RAP2
—	Howard Midstream Energy Partners LLC	75,000 (+56.3%)	$79 (+58.9%)	0.0%	$1.04	—	Corporate Bond - Domestic	442722AC8
—	CCO Holdings LLC / CCO Holdings Capital Corp	150,000 (+25.0%)	$148 (+24.6%)	0.0%	$0.98	—	Corporate Bond - Domestic	1248EPCB7
—	Navient Corp	75,000 (+53.1%)	$83 (+53.8%)	0.0%	$1.10	—	Corporate Bond - Domestic	63938CAN8
—	TransDigm Inc	150,000 (+22.0%)	$154 (+23.4%)	0.0%	$1.00	—	Corporate Bond - Domestic	893647BW6
—	Builders FirstSource Inc	75,000 (+59.6%)	$78 (+60.0%)	0.0%	$1.02	—	Corporate Bond - Domestic	12008RAR8
—	Virgin Media Secured Finance PLC	145,000 (+26.1%)	$143 (+25.6%)	0.0%	$0.96	—	Corporate Bond - Foreign US$	92769XAP0
—	Caesars Entertainment Inc	2,120,000 (+1.1%)	$2,035 (+1.4%)	0.0%	$0.94	—	Corporate Bond - Domestic	12769GAA8
—	Iron Mountain Inc	75,000 (+66.7%)	$74 (+64.8%)	0.0%	$0.98	—	Corporate Bond - Domestic	46284VAL5
—	NOVA Chemicals Corp	75,000 (+63.0%)	$73 (+65.2%)	0.0%	$0.95	—	Corporate Bond - Foreign US$	66977WAS8
TTWO	Take-Two Interactive Software Inc	27,598 (+1.3%)	$7,066 (+0.4%)	0.0%	$170.19	+46.5%	Common Stock - Domestic	874054109
—	Nissan Motor Acceptance Co LLC	75,000 (+66.7%)	$71 (+68.6%)	0.0%	$0.93	—	Corporate Bond - Domestic	654740BT5
—	Post Holdings Inc	75,000 (+63.0%)	$75 (+62.0%)	0.0%	$1.00	—	Corporate Bond - Domestic	737446AX2
—	Aethon United BR LP / Aethon United Finance Corp	100,000 (+37.0%)	$105 (+37.9%)	0.0%	$1.03	—	Corporate Bond - Domestic	00810GAD6
—	Quikrete Holdings Inc	150,000 (+22.0%)	$157 (+22.5%)	0.0%	$1.03	—	Corporate Bond - Domestic	74843PAB6
—	Team Health Holdings Inc	115,000 (+33.7%)	$122 (+30.9%)	0.0%	$1.07	—	Corporate Bond - Domestic	87817AAB3
—	Jazz Securities DAC	150,000 (+23.0%)	$148 (+24.1%)	0.0%	$0.96	—	Corporate Bond - Foreign US$	47216FAA5
—	Shin-Etsu Chemical Co Ltd	21,025 (+1.1%)	$654 (-4.2%)	0.0%	$40.28	—	Common Stock - Foreign	006804585
YUM	Yum! Brands Inc	28,555 (+1.1%)	$4,320 (+0.7%)	0.0%	$120.81	+22.2%	Common Stock - Domestic	988498101
—	Frontier Communications Holdings LLC	155,000 (+22.0%)	$155 (+22.4%)	0.0%	$0.99	—	Corporate Bond - Domestic	35906ABF4
—	Stonex Escrow Issuer LLC	75,000 (+56.3%)	$78 (+57.3%)	0.0%	$1.03	—	Corporate Bond - Domestic	86189AAA7
—	Central Garden & Pet Co	75,000 (+63.0%)	$72 (+64.5%)	0.0%	$0.93	—	Corporate Bond - Domestic	153527AN6
—	Block Inc	120,000 (+29.0%)	$122 (+29.9%)	0.0%	$1.01	—	Corporate Bond - Domestic	852234AT0
—	Caesars Entertainment Inc	150,000 (+22.0%)	$154 (+22.4%)	0.0%	$1.02	—	Corporate Bond - Domestic	12769GAC4
—	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	75,000 (+59.6%)	$74 (+60.8%)	0.0%	$0.97	—	Corporate Bond - Domestic	505742AP1
—	Sage Group PLC/The	4,344 (+82.1%)	$63 (+79.2%)	0.0%	$15.72	—	Common Stock - Foreign	00B8C3BL0
—	NTT Inc	473,201 (+10.4%)	$476 (+6.2%)	0.0%	$1.14	—	Common Stock - Foreign	006641373
—	Kennedy-Wilson Inc	75,000 (+59.6%)	$73 (+62.1%)	0.0%	$0.94	—	Corporate Bond - Domestic	489399AL9
—	PennyMac Financial Services Inc	75,000 (+59.6%)	$73 (+61.3%)	0.0%	$0.96	—	Corporate Bond - Domestic	70932MAB3
—	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	125,000 (+27.6%)	$127 (+28.0%)	0.0%	$1.01	—	Corporate Bond - Domestic	01883LAE3
—	Sunoco LP	75,000 (+53.1%)	$79 (+54.1%)	0.0%	$1.05	—	Corporate Bond - Domestic	86765KAC3
—	Nissan Motor Co Ltd	125,000 (+27.6%)	$133 (+26.4%)	0.0%	$1.07	—	Corporate Bond - Foreign US$	654922AD5
—	Arcosa Inc	75,000 (+53.1%)	$79 (+54.3%)	0.0%	$1.03	—	Corporate Bond - Domestic	039653AC4
—	Sirius XM Radio LLC	125,000 (+27.6%)	$126 (+28.3%)	0.0%	$0.98	—	Corporate Bond - Domestic	82967NBC1
—	Tenet Healthcare Corp	145,000 (+22.9%)	$142 (+24.1%)	0.0%	$0.95	—	Corporate Bond - Domestic	88033GDR8
—	Genesis Energy LP / Genesis Energy Finance Corp	75,000 (+56.3%)	$78 (+54.9%)	0.0%	$1.02	—	Corporate Bond - Domestic	37185LAR3
—	Carvana Co	160,000 (+19.4%)	$168 (+19.6%)	0.0%	$1.07	—	Corporate Bond - Domestic	146869AN2
—	Post Holdings Inc	140,000 (+23.9%)	$136 (+25.2%)	0.0%	$0.94	—	Corporate Bond - Domestic	737446AQ7
—	RHP Hotel Properties LP / RHP Finance Corp	75,000 (+53.1%)	$78 (+54.4%)	0.0%	$1.03	—	Corporate Bond - Domestic	749571AL9
—	Tenet Healthcare Corp	150,000 (+22.0%)	$150 (+22.4%)	0.0%	$0.99	—	Corporate Bond - Domestic	88033GDB3
—	CCO Holdings LLC / CCO Holdings Capital Corp	150,000 (+22.0%)	$152 (+22.0%)	0.0%	$1.01	—	Corporate Bond - Domestic	1248EPCS0
—	Tenet Healthcare Corp	140,000 (+23.9%)	$138 (+24.8%)	0.0%	$0.96	—	Corporate Bond - Domestic	88033GDM9
—	Suburban Propane Partners LP/Suburban Energy Finance Corp	75,000 (+59.6%)	$72 (+61.2%)	0.0%	$0.93	—	Corporate Bond - Domestic	864486AL9
—	Buckeye Partners LP	75,000 (+53.1%)	$78 (+53.6%)	0.0%	$1.03	—	Corporate Bond - Domestic	118230AV3
—	Herc Holdings Inc	110,000 (+27.9%)	$117 (+30.2%)	0.0%	$1.05	—	Corporate Bond - Domestic	42704LAG9
—	POSCO Holdings Inc	865 (+8.9%)	$183 (+17.3%)	0.0%	$196.39	—	Common Stock - Foreign	006693233
—	Mercer International Inc	145,000 (+64.8%)	$92 (+41.5%)	0.0%	$0.76	—	Corporate Bond - Domestic	588056BB6
—	Vistra Operations Co LLC	145,000 (+20.8%)	$154 (+21.1%)	0.0%	$1.06	—	Corporate Bond - Domestic	92840VAP7
—	Hilton Domestic Operating Co Inc	150,000 (+22.0%)	$139 (+23.8%)	0.0%	$0.89	—	Corporate Bond - Domestic	432833AN1
—	Whirlpool Corp	75,000 (+63.0%)	$72 (+58.0%)	0.0%	$0.99	—	Corporate Bond - Domestic	963320BE5
—	RB Global Holdings Inc	50,000 (+108.3%)	$51 (+108.5%)	0.0%	$1.02	—	Corporate Bond - Domestic	76774LAB3
—	CQP Holdco LP / BIP-V Chinook Holdco LLC	140,000 (+23.9%)	$138 (+23.7%)	0.0%	$0.98	—	Corporate Bond - Domestic	12657NAA8
—	PBF Holding Co LLC / PBF Finance Corp	95,000 (+39.7%)	$98 (+37.4%)	0.0%	$0.99	—	Corporate Bond - Domestic	69318FAM0
—	Open Text Holdings Inc	75,000 (+59.6%)	$70 (+61.1%)	0.0%	$0.91	—	Corporate Bond - Domestic	683720AC0
—	MPH Acquisition Holdings LLC	105,000 (+33.5%)	$91 (+41.2%)	0.0%	$0.78	—	Corporate Bond - Domestic	553283AE2
—	HLF Financing Sarl LLC / Herbalife International Inc	75,000 (+50.0%)	$70 (+60.1%)	0.0%	$0.83	—	Corporate Bond - Domestic	40390DAC9
—	Azorra Finance Ltd	75,000 (+50.0%)	$78 (+50.7%)	0.0%	$1.04	—	Corporate Bond - Foreign US$	05480AAB1
—	Chart Industries Inc	145,000 (+20.8%)	$151 (+21.1%)	0.0%	$1.04	—	Corporate Bond - Domestic	16115QAF7
—	Smiths Group PLC	1,628 (+104.0%)	$52 (+103.8%)	0.0%	$29.54	—	Common Stock - Foreign	00B1WY233
—	Hess Midstream Operations LP	50,000 (+108.3%)	$50 (+109.1%)	0.0%	$0.99	—	Corporate Bond - Domestic	428104AA1
—	Noble Finance II LLC	140,000 (+21.7%)	$145 (+21.9%)	0.0%	$1.02	—	Corporate Bond - Domestic	65505PAA5
—	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	125,000 (+26.3%)	$123 (+26.9%)	0.0%	$0.96	—	Corporate Bond - Domestic	019579AA9
—	Kioxia Holdings Corp	110,000 (+27.9%)	$114 (+29.4%)	0.0%	$1.03	—	Corporate Bond - Foreign US$	49726JAB4
—	1011778 BC ULC / New Red Finance Inc	155,000 (+19.2%)	$153 (+20.4%)	0.0%	$0.96	—	Corporate Bond - Foreign US$	68245XAH2
—	Clarios Global LP / Clarios US Finance Co	100,000 (+31.6%)	$104 (+33.0%)	0.0%	$1.03	—	Corporate Bond - Domestic	18060TAD7
—	FUJIFILM Holdings Corp	13,718 (+7.1%)	$293 (-8.1%)	0.0%	$32.37	—	Common Stock - Foreign	006356525
—	Kyocera Corp	16,012 (+8.4%)	$225 (+13.0%)	0.0%	$14.07	—	Common Stock - Foreign	006499260
—	Crescent Energy Finance LLC	75,000 (+56.3%)	$74 (+52.9%)	0.0%	$1.01	—	Corporate Bond - Domestic	45344LAG8
—	Wand NewCo 3 Inc	125,000 (+23.8%)	$132 (+24.1%)	0.0%	$1.04	—	Corporate Bond - Domestic	933940AA6
—	Univision Communications Inc	145,000 (+20.8%)	$150 (+20.6%)	0.0%	$1.02	—	Corporate Bond - Domestic	914906AY8
—	TK Elevator US Newco Inc	155,000 (+19.2%)	$155 (+19.7%)	0.0%	$0.99	—	Corporate Bond - Domestic	92537RAA7
—	Ryan Specialty LLC	120,000 (+25.0%)	$122 (+26.3%)	0.0%	$1.01	—	Corporate Bond - Domestic	78351GAA3
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	135,000 (+22.7%)	$135 (+23.3%)	0.0%	$0.99	—	Corporate Bond - Domestic	013092AC5
—	Tenet Healthcare Corp	135,000 (+21.6%)	$140 (+22.1%)	0.0%	$1.03	—	Corporate Bond - Domestic	88033GDU1
—	NRG Energy Inc	80,000 (+45.5%)	$80 (+46.2%)	0.0%	$0.99	—	Corporate Bond - Domestic	629377CH3
—	Hilton Domestic Operating Co Inc	100,000 (+31.6%)	$102 (+32.9%)	0.0%	$1.02	—	Corporate Bond - Domestic	432833AS0
—	Ardonagh Finco Ltd	130,000 (+22.6%)	$136 (+22.9%)	0.0%	$1.04	—	Corporate Bond - Foreign US$	039853AA4
—	Bausch plus Lomb Corp	140,000 (+20.7%)	$146 (+20.9%)	0.0%	$1.04	—	Corporate Bond - Foreign US$	071705AA5
—	Ardonagh Group Finance Ltd	165,000 (+18.7%)	$171 (+17.3%)	0.0%	$1.04	—	Corporate Bond - Foreign US$	039956AA5
—	Olin Corp	75,000 (+50.0%)	$75 (+50.4%)	0.0%	$0.99	—	Corporate Bond - Domestic	680665AL0
—	Station Casinos LLC	75,000 (+50.0%)	$74 (+51.3%)	0.0%	$0.97	—	Corporate Bond - Domestic	857691AG4
—	Kioxia Holdings Corp	110,000 (+27.9%)	$113 (+28.5%)	0.0%	$1.03	—	Corporate Bond - Foreign US$	49726JAA6
—	Gray Media Inc	80,000 (+40.4%)	$82 (+44.0%)	0.0%	$1.00	—	Corporate Bond - Domestic	389375AP1
—	Allied Universal Holdco LLC / Allied Universal Finance Corp	105,000 (+28.0%)	$109 (+29.5%)	0.0%	$1.03	—	Corporate Bond - Domestic	019576AF4
—	Tenet Healthcare Corp	223,000 (+12.1%)	$224 (+12.5%)	0.0%	$1.00	—	Corporate Bond - Domestic	88033GDK3
—	AECOM	120,000 (+25.0%)	$123 (+25.4%)	0.0%	$1.02	—	Corporate Bond - Domestic	00766TAE0
—	Teva Pharmaceutical Finance Netherlands III BV	125,000 (+23.8%)	$130 (+23.6%)	0.0%	$1.03	—	Corporate Bond - Foreign US$	88167AAK7
—	SM Energy Co	135,000 (+19.5%)	$140 (+21.4%)	0.0%	$1.03	—	Corporate Bond - Domestic	17888HAB9
—	Inversion Escrow Issuer LLC	110,000 (+27.9%)	$110 (+29.2%)	0.0%	$0.99	—	Corporate Bond - Domestic	46150DAA0
—	Qnity Electronics Inc	100,000 (+29.9%)	$102 (+31.8%)	0.0%	$1.01	—	Corporate Bond - Domestic	74743LAA8
—	Vistra Operations Co LLC	130,000 (+22.6%)	$130 (+23.3%)	0.0%	$0.99	—	Corporate Bond - Domestic	92840VAF9
—	Axon Enterprise Inc	75,000 (+44.2%)	$78 (+45.6%)	0.0%	$1.04	—	Corporate Bond - Domestic	05464CAD3
—	FTAI Aviation Investors LLC	75,000 (+44.2%)	$79 (+44.9%)	0.0%	$1.03	—	Corporate Bond - Domestic	34960PAF8
—	OneMain Finance Corp	75,000 (+44.2%)	$79 (+44.4%)	0.0%	$1.05	—	Corporate Bond - Domestic	682691AE0
—	Advance Auto Parts Inc	100,000 (+35.1%)	$101 (+32.0%)	0.0%	$1.02	—	Corporate Bond - Domestic	00751YAK2
—	Hologic Inc	95,000 (+31.9%)	$94 (+34.8%)	0.0%	$0.94	—	Corporate Bond - Domestic	436440AP6
—	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	125,000 (+23.8%)	$118 (+25.6%)	0.0%	$0.91	—	Corporate Bond - Domestic	74841CAB7
—	DAVITA INC	150,000 (+20.0%)	$139 (+21.0%)	0.0%	$0.89	—	Corporate Bond - Domestic	23918KAT5
—	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	135,000 (+21.6%)	$135 (+21.6%)	0.0%	$1.00	—	Corporate Bond - Domestic	01883LAA1
CERT	Certara Inc	10,222 (+9.5%)	$90 (-21.0%)	0.0%	$11.91	-13.5%	Common Stock - Domestic	15687V109
—	NCR Atleos Corp	135,000 (+19.5%)	$146 (+19.6%)	0.0%	$1.09	—	Corporate Bond - Domestic	638962AA8
—	Resorts World Las Vegas LLC / RWLV Capital Inc	110,000 (+35.8%)	$97 (+32.6%)	0.0%	$0.89	—	Corporate Bond - Domestic	76120HAA5
—	Nissan Motor Co Ltd	100,000 (+29.9%)	$105 (+29.6%)	0.0%	$1.05	—	Corporate Bond - Foreign US$	654922AB9
—	Acrisure LLC / Acrisure Finance Inc	110,000 (+26.4%)	$114 (+26.4%)	0.0%	$1.03	—	Corporate Bond - Domestic	00489LAL7
VRNS	Varonis Systems Inc	11,637 (+86.9%)	$382 (+6.7%)	0.0%	$47.79	-12.2%	Common Stock - Domestic	922280102
—	South Bow Canadian Infrastructure Holdings Ltd	45,000 (+104.5%)	$47 (+103.9%)	0.0%	$1.04	—	Corporate Bond - Foreign US$	836720AG7
—	Block Inc	100,000 (+29.9%)	$103 (+30.2%)	0.0%	$1.02	—	Corporate Bond - Domestic	852234AU7
—	Bumrungrad Hospital PCL	59,913 (+17.7%)	$300 (+8.6%)	0.0%	$4.47	—	Common Stock - Foreign	00B0166D1
—	Shandong Weigao Group Medical Polymer Co Ltd	615,536 (+23.1%)	$397 (+6.3%)	0.0%	$0.75	—	Common Stock - Foreign	006742340
—	Iron Mountain Inc	130,000 (+22.6%)	$128 (+22.5%)	0.0%	$0.97	—	Corporate Bond - Domestic	46284VAJ0
—	TerraForm Power Operating LLC	80,000 (+42.9%)	$78 (+43.6%)	0.0%	$0.95	—	Corporate Bond - Domestic	88104LAG8
—	Acrisure LLC / Acrisure Finance Inc	100,000 (+29.9%)	$104 (+29.4%)	0.0%	$1.03	—	Corporate Bond - Domestic	00489LAK9
—	Sealed Air Corp/Sealed Air Corp US	80,000 (+40.4%)	$81 (+40.7%)	0.0%	$1.01	—	Corporate Bond - Domestic	812127AA6
—	TransDigm Inc	75,000 (+44.2%)	$75 (+45.9%)	0.0%	$0.97	—	Corporate Bond - Domestic	893647BQ9
—	FMC Corp	75,000 (+120.6%)	$59 (+65.6%)	0.0%	$0.91	—	Corporate Bond - Domestic	302491AZ8
—	1011778 BC ULC / New Red Finance Inc	75,000 (+44.2%)	$75 (+45.9%)	0.0%	$0.97	—	Corporate Bond - Foreign US$	68245XAJ8
—	Asbury Automotive Group Inc	80,000 (+40.4%)	$79 (+42.4%)	0.0%	$0.96	—	Corporate Bond - Domestic	043436AW4
—	NOVA Chemicals Corp	50,000 (+78.6%)	$53 (+77.9%)	0.0%	$1.07	—	Corporate Bond - Foreign US$	66977WAU3
—	Goodyear Tire & Rubber Co/The	75,000 (+44.2%)	$75 (+45.3%)	0.0%	$0.99	—	Corporate Bond - Domestic	382550BG5
—	Permian Resources Operating LLC	75,000 (+44.2%)	$75 (+44.9%)	0.0%	$1.00	—	Corporate Bond - Domestic	19416MAB5
—	Navient Corp	75,000 (+44.2%)	$75 (+45.1%)	0.0%	$0.99	—	Corporate Bond - Domestic	63938CAK4
—	Garda World Security Corp	80,000 (+42.9%)	$81 (+40.1%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	36485MAN9
—	ENCOMPASS HEALTH CORP	80,000 (+40.4%)	$80 (+41.3%)	0.0%	$0.97	—	Corporate Bond - Domestic	29261AAB6
—	Methanex Corp	75,000 (+44.2%)	$75 (+44.6%)	0.0%	$1.00	—	Corporate Bond - Foreign US$	59151KAM0
—	Yum! Brands Inc	110,000 (+26.4%)	$108 (+27.5%)	0.0%	$0.95	—	Corporate Bond - Domestic	988498AP6
—	Global Atlantic Fin Co	75,000 (+47.1%)	$77 (+42.7%)	0.0%	$1.04	—	Corporate Bond - Domestic	37959GAG2
—	AmWINS Group Inc	80,000 (+40.4%)	$78 (+41.6%)	0.0%	$0.96	—	Corporate Bond - Domestic	031921AB5
—	Howard Hughes Corp/The	75,000 (+44.2%)	$73 (+46.1%)	0.0%	$0.95	—	Corporate Bond - Domestic	44267DAE7
—	LBM Acquisition LLC	95,000 (+31.9%)	$98 (+30.3%)	0.0%	$1.05	—	Corporate Bond - Domestic	52109SAB5
—	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	45,000 (+104.5%)	$45 (+104.3%)	0.0%	$1.00	—	Corporate Bond - Domestic	150190AB2
—	McGraw-Hill Education Inc	75,000 (+44.2%)	$76 (+43.1%)	0.0%	$1.01	—	Corporate Bond - Domestic	57767XAB6
—	CCO Holdings LLC / CCO Holdings Capital Corp	175,000 (+19.0%)	$153 (+17.4%)	0.0%	$0.87	—	Corporate Bond - Domestic	1248EPCL5
—	KION Group AG	620 (+54.2%)	$50 (+83.3%)	0.0%	$55.85	—	Common Stock - Foreign	00BB22L96
—	Thomson Reuters Corp	1,123 (+2.1%)	$148 (-13.2%)	0.0%	$199.68	—	Common Stock - Foreign	00BPLLTY3
—	Cogent Communications Group LLC / Cogent Finance Inc	75,000 (+53.1%)	$70 (+47.5%)	0.0%	$0.96	—	Corporate Bond - Domestic	19240WAB5
—	Clear Channel Outdoor Holdings Inc	105,000 (+25.0%)	$104 (+27.6%)	0.0%	$0.92	—	Corporate Bond - Domestic	18453HAD8
—	Howard Hughes Corp/The	75,000 (+44.2%)	$71 (+46.3%)	0.0%	$0.92	—	Corporate Bond - Domestic	44267DAF4
—	Match Group Holdings II LLC	75,000 (+41.5%)	$76 (+42.0%)	0.0%	$1.01	—	Corporate Bond - Domestic	57667JAC6
—	Disco Corp	1,154 (+9.2%)	$355 (+6.7%)	0.0%	$263.42	—	Common Stock - Foreign	006270948
—	Viasat Inc	75,000 (+44.2%)	$71 (+45.7%)	0.0%	$0.83	—	Corporate Bond - Domestic	92552VAR1
—	Tenneco Inc	200,000 (+12.4%)	$201 (+12.5%)	0.0%	$0.96	—	Corporate Bond - Domestic	880349AU9
—	CHS/Community Health Systems Inc	155,000 (+14.0%)	$145 (+18.1%)	0.0%	$0.86	—	Corporate Bond - Domestic	12543DBM1
—	Churchill Downs Inc	120,000 (+21.2%)	$121 (+22.4%)	0.0%	$0.99	—	Corporate Bond - Domestic	12511VAA6
—	Methanex US Operations Inc	75,000 (+38.9%)	$77 (+40.3%)	0.0%	$1.00	—	Corporate Bond - Domestic	59151LAA4
—	Advance Auto Parts Inc	100,000 (+31.6%)	$100 (+28.3%)	0.0%	$1.02	—	Corporate Bond - Domestic	00751YAL0
—	United Rentals North America Inc	110,000 (+23.6%)	$115 (+23.9%)	0.0%	$1.02	—	Corporate Bond - Domestic	911365BR4
—	United Rentals North America Inc	75,000 (+44.2%)	$70 (+46.0%)	0.0%	$0.91	—	Corporate Bond - Domestic	911365BP8
—	Vistra Operations Co LLC	130,000 (+20.4%)	$130 (+20.4%)	0.0%	$1.00	—	Corporate Bond - Domestic	92840VAB8
—	BNPUPEV1 INDEX-TRS-1/5/26-L	19,228 (+46.7%)	$5 (-80.7%)	0.0%	$1.77	—	Swap - Total Return Bullet	0BNPUPEV1
—	Hexagon AB	22,364 (+9.0%)	$266 (+9.1%)	0.0%	$11.66	—	Common Stock - Foreign	00BNZFHC1
—	TransDigm Inc	120,000 (+21.2%)	$119 (+22.7%)	0.0%	$0.96	—	Corporate Bond - Domestic	893647BP1
—	Transocean International Ltd	90,000 (+31.9%)	$94 (+30.7%)	0.0%	$1.03	—	Corporate Bond - Foreign US$	893830BX6
—	Standard Industries Inc/NY	160,000 (+15.9%)	$154 (+16.6%)	0.0%	$0.94	—	Corporate Bond - Domestic	853496AG2
—	TELUS Corp	75,000 (+41.5%)	$77 (+40.3%)	0.0%	$1.03	—	Corporate Bond - Foreign US$	87971MCL5
—	CACI International Inc	100,000 (+26.6%)	$103 (+26.9%)	0.0%	$1.03	—	Corporate Bond - Domestic	127190AE6
—	Wynn Macau Ltd	135,000 (+19.5%)	$135 (+19.4%)	0.0%	$0.97	—	Corporate Bond - Foreign US$	98313RAH9
—	Avis Budget Car Rental LLC / Avis Budget Finance Inc	80,000 (+35.6%)	$83 (+35.6%)	0.0%	$1.04	—	Corporate Bond - Domestic	053773BJ5
—	Cie de Saint-Gobain SA	7,238 (+2.3%)	$740 (-2.9%)	0.0%	$92.54	—	Common Stock - Foreign	007380482
—	CITGO Petroleum Corp	110,000 (+23.6%)	$114 (+23.4%)	0.0%	$1.03	—	Corporate Bond - Domestic	17302XAN6
—	Bombardier Inc	75,000 (+36.4%)	$80 (+37.1%)	0.0%	$1.04	—	Corporate Bond - Foreign US$	097751CB5
—	Focus Financial Partners LLC	100,000 (+25.0%)	$103 (+26.4%)	0.0%	$1.01	—	Corporate Bond - Domestic	34417VAA5
—	Icahn Enterprises LP / Icahn Enterprises Finance Corp	80,000 (+45.5%)	$69 (+45.4%)	0.0%	$0.85	—	Corporate Bond - Domestic	451102CC9
ACIW	ACI Worldwide Inc	2,789 (+31.6%)	$133 (+19.2%)	0.0%	$41.58	+16.7%	Common Stock - Domestic	004498101
—	Altice Financing SA	210,000 (+26.5%)	$146 (+17.2%)	0.0%	$0.72	—	Corporate Bond - Foreign US$	02154CAH6
—	Jefferies Finance LLC / JFIN Co-Issuer Corp	110,000 (+26.4%)	$106 (+25.5%)	0.0%	$0.95	—	Corporate Bond - Domestic	47232MAF9
—	Calpine Corp	125,000 (+20.2%)	$125 (+20.8%)	0.0%	$0.98	—	Corporate Bond - Domestic	131347CM6
—	ZTO Express Cayman Inc	1,216 (+493.2%)	$25 (+552.5%)	0.0%	$20.92	—	Common Stock - Foreign	00BMZ1C83
—	Xiaomi Corp	54,887 (+27.6%)	$277 (-7.2%)	0.0%	$6.67	—	Common Stock - Foreign	00BG0ZMJ9
—	Aramark Services Inc	115,000 (+22.3%)	$115 (+22.9%)	0.0%	$0.98	—	Corporate Bond - Domestic	038522AQ1
—	Wynn Macau Ltd	100,000 (+26.6%)	$101 (+26.8%)	0.0%	$1.01	—	Corporate Bond - Foreign US$	98313RAL0
—	WR Grace Holdings LLC	75,000 (+36.4%)	$76 (+39.4%)	0.0%	$0.99	—	Corporate Bond - Domestic	92943GAF8
—	NOVA Chemicals Corp	105,000 (+25.0%)	$105 (+25.4%)	0.0%	$0.98	—	Corporate Bond - Foreign US$	66977WAR0
PKG	Packaging Corp of America	7,638 (+7.1%)	$1,575 (+1.4%)	0.0%	$179.64	+12.6%	Common Stock - Domestic	695156109
—	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	75,000 (+38.9%)	$77 (+38.4%)	0.0%	$1.02	—	Corporate Bond - Domestic	70052LAD5
—	Permian Resources Operating LLC	100,000 (+25.0%)	$104 (+25.7%)	0.0%	$1.03	—	Corporate Bond - Domestic	71424VAA8
—	Venture Global Plaquemines LNG LLC	125,000 (+21.4%)	$135 (+18.7%)	0.0%	$1.07	—	Corporate Bond - Domestic	922966AA4
—	Rakuten Group Inc	100,000 (+29.9%)	$96 (+28.7%)	0.0%	$0.96	—	Corporate Bond - Foreign US$	75102WAB4
—	Frontier Communications Holdings LLC	115,000 (+22.3%)	$115 (+22.6%)	0.0%	$1.00	—	Corporate Bond - Domestic	35906ABE7
—	Hilton Domestic Operating Co Inc	100,000 (+25.0%)	$103 (+26.0%)	0.0%	$1.00	—	Corporate Bond - Domestic	432833AR2
—	Iron Mountain Inc	100,000 (+26.6%)	$103 (+26.1%)	0.0%	$1.03	—	Corporate Bond - Domestic	46284VAP6
—	Post Holdings Inc	120,000 (+21.2%)	$121 (+21.2%)	0.0%	$0.99	—	Corporate Bond - Domestic	737446AV6
—	Iron Mountain Inc	100,000 (+26.6%)	$100 (+27.0%)	0.0%	$0.99	—	Corporate Bond - Domestic	46284VAC5
—	AmeriGas Partners LP / AmeriGas Finance Corp	75,000 (+33.9%)	$80 (+36.1%)	0.0%	$1.04	—	Corporate Bond - Domestic	030981AP9
—	NCR Voyix Corp	75,000 (+38.9%)	$74 (+39.8%)	0.0%	$0.99	—	Corporate Bond - Domestic	62886EAY4
—	Wistron Corp	11,064 (+60.3%)	$53 (+66.6%)	0.0%	$4.49	—	Common Stock - Foreign	006672481
—	Performance Food Group Inc	100,000 (+26.6%)	$98 (+27.5%)	0.0%	$0.95	—	Corporate Bond - Domestic	71376LAE0
—	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	100,000 (+25.0%)	$103 (+25.8%)	0.0%	$1.01	—	Corporate Bond - Domestic	01883LAG8
—	Permian Resources Operating LLC	100,000 (+25.0%)	$103 (+25.9%)	0.0%	$1.00	—	Corporate Bond - Domestic	71424VAB6
—	Ball Corp	100,000 (+25.0%)	$103 (+25.8%)	0.0%	$1.02	—	Corporate Bond - Domestic	058498AZ9
—	IQVIA Inc	110,000 (+23.6%)	$110 (+23.7%)	0.0%	$0.99	—	Corporate Bond - Domestic	46266TAA6
—	Performance Food Group Inc	100,000 (+25.0%)	$103 (+25.7%)	0.0%	$1.01	—	Corporate Bond - Domestic	71376LAF7
—	USA Compression Partners LP / USA Compression Finance Corp	100,000 (+25.0%)	$103 (+25.5%)	0.0%	$1.02	—	Corporate Bond - Domestic	91740PAG3
—	Sunoco LP	100,000 (+25.0%)	$102 (+25.8%)	0.0%	$1.02	—	Corporate Bond - Domestic	86765KAD1
—	Hilton Domestic Operating Co Inc	110,000 (+23.6%)	$105 (+24.9%)	0.0%	$0.92	—	Corporate Bond - Domestic	432833AL5
—	United Rentals North America Inc	110,000 (+23.6%)	$105 (+24.9%)	0.0%	$0.92	—	Corporate Bond - Domestic	911363AM1
—	BYD Co Ltd	10,609 (+37.8%)	$130 (+19.2%)	0.0%	$14.66	—	Common Stock - Foreign	006536651
—	Yum! Brands Inc	100,000 (+25.0%)	$101 (+26.1%)	0.0%	$0.99	—	Corporate Bond - Domestic	988498AR2
—	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	100,000 (+25.0%)	$105 (+24.9%)	0.0%	$1.04	—	Corporate Bond - Domestic	487526AC9
CLBT	Cellebrite DI Ltd	3,981 (+45.1%)	$72 (+41.2%)	0.0%	$16.64	+7.9%	Common Stock - Foreign US$	M2197Q107
—	Builders FirstSource Inc	100,000 (+25.0%)	$103 (+25.4%)	0.0%	$1.01	—	Corporate Bond - Domestic	12008RAS6
—	Post Holdings Inc	100,000 (+26.6%)	$95 (+28.3%)	0.0%	$0.92	—	Corporate Bond - Domestic	737446AR5
—	Ball Corp	75,000 (+36.4%)	$76 (+37.5%)	0.0%	$1.01	—	Corporate Bond - Domestic	058498BA3
—	NRG Energy Inc	95,000 (+26.7%)	$97 (+27.4%)	0.0%	$1.00	—	Corporate Bond - Domestic	629377CW0
—	Celanese US Holdings LLC	110,000 (+23.6%)	$109 (+23.6%)	0.0%	$1.01	—	Corporate Bond - Domestic	15089QBA1
—	Global Auto Holdings Ltd/AAG FH UK Ltd	75,000 (+36.4%)	$79 (+35.8%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	00033YAA4
—	United Rentals North America Inc	75,000 (+36.4%)	$76 (+37.6%)	0.0%	$0.99	—	Corporate Bond - Domestic	911365BL7
—	Bombardier Inc	75,000 (+36.4%)	$78 (+36.1%)	0.0%	$1.04	—	Corporate Bond - Foreign US$	097751BZ3
—	Kinetik Holdings LP	105,000 (+23.5%)	$108 (+23.8%)	0.0%	$1.02	—	Corporate Bond - Domestic	49461MAB6
—	Clydesdale Acquisition Holdings Inc	140,000 (+16.7%)	$144 (+16.8%)	0.0%	$1.03	—	Corporate Bond - Domestic	18972EAD7
—	Hilton Domestic Operating Co Inc	100,000 (+25.0%)	$100 (+26.0%)	0.0%	$0.98	—	Corporate Bond - Domestic	432833AF8
—	TEGNA Inc	110,000 (+23.6%)	$109 (+23.4%)	0.0%	$0.95	—	Corporate Bond - Domestic	87901JAH8
—	Hertz Corp/The	130,000 (+25.0%)	$131 (+18.8%)	0.0%	$1.04	—	Corporate Bond - Domestic	428040DC0
—	Stagwell Global LLC	110,000 (+23.6%)	$107 (+23.9%)	0.0%	$0.96	—	Corporate Bond - Domestic	59565JAA9
—	Wynn Macau Ltd	100,000 (+25.0%)	$99 (+26.3%)	0.0%	$0.95	—	Corporate Bond - Foreign US$	98313RAE6
—	Clarios Global LP / Clarios US Finance Co	75,000 (+36.4%)	$77 (+36.6%)	0.0%	$1.02	—	Corporate Bond - Domestic	18060TAC9
—	Delek Logistics Partners LP / Delek Logistics Finance Corp	75,000 (+36.4%)	$77 (+36.7%)	0.0%	$1.02	—	Corporate Bond - Domestic	24665FAE2
—	Venture Global Calcasieu Pass LLC	125,000 (+23.8%)	$117 (+21.3%)	0.0%	$0.94	—	Corporate Bond - Domestic	92328MAA1
—	Teva Pharmaceutical Finance Netherlands III BV	100,000 (+25.0%)	$101 (+25.6%)	0.0%	$1.00	—	Corporate Bond - Foreign US$	88167AAQ4
—	Post Holdings Inc	100,000 (+25.0%)	$103 (+25.0%)	0.0%	$1.01	—	Corporate Bond - Domestic	737446AU8
—	Novelis Corp	75,000 (+36.4%)	$76 (+37.0%)	0.0%	$1.01	—	Corporate Bond - Domestic	670001AN6
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	75,000 (+36.4%)	$77 (+36.6%)	0.0%	$1.02	—	Corporate Bond - Domestic	01309QAA6
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	100,000 (+25.0%)	$99 (+26.0%)	0.0%	$0.99	—	Corporate Bond - Domestic	013092AE1
—	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	100,000 (+25.0%)	$103 (+24.9%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	44287GAA4
—	Service Corp International/US	75,000 (+36.4%)	$75 (+37.2%)	0.0%	$0.99	—	Corporate Bond - Domestic	817565CE2
—	PG&E Corp	100,000 (+25.0%)	$100 (+25.8%)	0.0%	$0.98	—	Corporate Bond - Domestic	69331CAH1
—	Entain PLC	20,326 (+26.4%)	$210 (+10.8%)	0.0%	$10.92	—	Common Stock - Foreign	00B5VQMV6
—	Venture Global Plaquemines LNG LLC	125,000 (+21.4%)	$137 (+17.6%)	0.0%	$1.08	—	Corporate Bond - Domestic	922966AB2
—	CCO Holdings LLC / CCO Holdings Capital Corp	110,000 (+23.6%)	$112 (+22.2%)	0.0%	$1.03	—	Corporate Bond - Domestic	1248EPCT8
—	Kinetik Holdings LP	100,000 (+25.0%)	$101 (+25.3%)	0.0%	$1.00	—	Corporate Bond - Domestic	49461MAA8
—	PG&E Corp	100,000 (+25.0%)	$99 (+25.9%)	0.0%	$0.97	—	Corporate Bond - Domestic	69331CAJ7
—	MEXICAN PESO	616,170 (+142.1%)	$34 (+146.2%)	0.0%	$0.06	—	Cash - Foreign	00CASHMXN
—	Somnigroup International Inc	80,000 (+33.3%)	$78 (+35.2%)	0.0%	$0.95	—	Corporate Bond - Domestic	88023UAH4
—	Iron Mountain Inc	85,000 (+30.8%)	$85 (+31.3%)	0.0%	$0.99	—	Corporate Bond - Domestic	46284VAE1
—	ADNOC Logistics & Services	15,038 (+493.0%)	$24 (+507.3%)	0.0%	$1.59	—	Common Stock - Foreign	00BRBN103
—	Trivium Packaging Finance BV	75,000 (+33.9%)	$80 (+33.9%)	0.0%	$1.06	—	Corporate Bond - Foreign US$	89686QAD8
—	Arsenal AIC Parent LLC	75,000 (+33.9%)	$80 (+34.1%)	0.0%	$1.05	—	Corporate Bond - Domestic	04288BAB6
—	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	75,000 (+36.4%)	$75 (+36.7%)	0.0%	$0.98	—	Corporate Bond - Domestic	983133AA7
DRI	Darden Restaurants Inc	9,547 (+2.3%)	$1,757 (-1.1%)	0.0%	$161.65	+12.6%	Common Stock - Domestic	237194105
—	Coinbase Global Inc	100,000 (+26.6%)	$95 (+26.8%)	0.0%	$0.92	—	Corporate Bond - Domestic	19260QAC1
—	Bombardier Inc	75,000 (+36.4%)	$75 (+36.5%)	0.0%	$1.00	—	Corporate Bond - Foreign US$	097751BX8
—	GFL Environmental Inc	75,000 (+36.4%)	$74 (+37.5%)	0.0%	$0.96	—	Corporate Bond - Foreign US$	36168QAL8
PBF	PBF Energy Inc	19,473 (+15.6%)	$528 (+4.0%)	0.0%	$26.94	+18.9%	Common Stock - Domestic	69318G106
—	Permian Resources Operating LLC	55,000 (+57.1%)	$56 (+56.6%)	0.0%	$1.02	—	Corporate Bond - Domestic	27034RAA1
—	United Rentals North America Inc	75,000 (+36.4%)	$73 (+38.1%)	0.0%	$0.95	—	Corporate Bond - Domestic	911365BN3
—	TEGNA Inc	100,000 (+25.0%)	$99 (+25.4%)	0.0%	$0.96	—	Corporate Bond - Domestic	87901JAJ4
—	Match Group Holdings II LLC	40,000 (+100.0%)	$40 (+100.4%)	0.0%	$1.00	—	Corporate Bond - Domestic	57665RAG1
—	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	75,000 (+36.4%)	$72 (+38.2%)	0.0%	$0.94	—	Corporate Bond - Domestic	74841CAA9
—	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	75,000 (+36.4%)	$70 (+40.2%)	0.0%	$0.91	—	Corporate Bond - Domestic	91327AAB8
—	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	75,000 (+36.4%)	$75 (+36.7%)	0.0%	$0.98	—	Corporate Bond - Domestic	505742AM8
—	Iron Mountain Inc	120,000 (+21.2%)	$121 (+19.8%)	0.0%	$1.01	—	Corporate Bond - Domestic	46284VAQ4
—	1011778 BC ULC / New Red Finance Inc	75,000 (+36.4%)	$72 (+38.0%)	0.0%	$0.94	—	Corporate Bond - Foreign US$	68245XAP4
—	Clearway Energy Operating LLC	95,000 (+26.7%)	$89 (+29.0%)	0.0%	$0.90	—	Corporate Bond - Domestic	18539UAD7
—	Yum! Brands Inc	105,000 (+23.5%)	$99 (+25.0%)	0.0%	$0.91	—	Corporate Bond - Domestic	988498AN1
—	SBA Communications Corp	150,000 (+13.6%)	$143 (+16.1%)	0.0%	$0.93	—	Corporate Bond - Domestic	78410GAG9
—	Hess Midstream Operations LP	75,000 (+36.4%)	$73 (+37.3%)	0.0%	$0.95	—	Corporate Bond - Domestic	428102AE7
—	Archrock Partners LP / Archrock Partners Finance Corp	75,000 (+33.9%)	$77 (+34.6%)	0.0%	$1.01	—	Corporate Bond - Domestic	03959KAD2
—	Valaris Ltd	110,000 (+20.9%)	$114 (+21.0%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	91889FAC5
—	Iron Mountain Inc	100,000 (+25.0%)	$99 (+25.2%)	0.0%	$0.97	—	Corporate Bond - Domestic	46284VAF8
—	Brambles Ltd	13,669 (+18.3%)	$209 (+10.4%)	0.0%	$10.37	—	Common Stock - Foreign	00B1FJ0C0
—	CVR Energy Inc	75,000 (+33.9%)	$77 (+34.5%)	0.0%	$0.99	—	Corporate Bond - Domestic	12662PAF5
—	American Builders & Contractors Supply Co Inc	75,000 (+33.9%)	$75 (+36.0%)	0.0%	$0.97	—	Corporate Bond - Domestic	024747AF4
—	Service Corp International/US	80,000 (+33.3%)	$76 (+34.8%)	0.0%	$0.92	—	Corporate Bond - Domestic	817565CG7
—	Jones Deslauriers Insurance Management Inc	75,000 (+33.9%)	$79 (+33.4%)	0.0%	$1.05	—	Corporate Bond - Foreign US$	48020RAB1
—	Albion Financing 1 SARL / Aggreko Holdings Inc	140,000 (+14.8%)	$146 (+15.6%)	0.0%	$1.03	—	Corporate Bond - Foreign US$	01330AAA4
—	Iron Mountain Inc	110,000 (+23.6%)	$105 (+23.1%)	0.0%	$0.94	—	Corporate Bond - Domestic	46284VAN1
—	TKC Holdings Inc	75,000 (+33.9%)	$77 (+34.1%)	0.0%	$1.02	—	Corporate Bond - Domestic	87256YAA1
—	Genesis Energy LP / Genesis Energy Finance Corp	75,000 (+33.9%)	$78 (+33.6%)	0.0%	$1.01	—	Corporate Bond - Domestic	37185LAQ5
—	Primo Water Holdings Inc / Triton Water Holdings Inc	75,000 (+36.4%)	$73 (+36.6%)	0.0%	$0.97	—	Corporate Bond - Domestic	74168RAB9
—	Rithm Capital Corp	85,000 (+28.8%)	$87 (+28.9%)	0.0%	$1.02	—	Corporate Bond - Domestic	64828TAB8
—	Avantor Funding Inc	80,000 (+33.3%)	$77 (+34.2%)	0.0%	$0.93	—	Corporate Bond - Domestic	05352TAB5
—	Service Properties Trust	85,000 (+30.8%)	$86 (+29.5%)	0.0%	$1.02	—	Corporate Bond - Domestic	81761LAD4
—	Brink's Co/The	75,000 (+33.9%)	$75 (+35.1%)	0.0%	$0.98	—	Corporate Bond - Domestic	109696AA2
—	Studio City Finance Ltd	110,000 (+22.2%)	$106 (+22.4%)	0.0%	$0.92	—	Corporate Bond - Foreign US$	86389QAG7
—	United Wholesale Mortgage LLC	75,000 (+33.9%)	$74 (+34.8%)	0.0%	$0.97	—	Corporate Bond - Domestic	913229AA8
—	EquipmentShare.com Inc	105,000 (+23.5%)	$109 (+21.3%)	0.0%	$1.04	—	Corporate Bond - Domestic	29450YAA7
—	Sirius XM Radio LLC	150,000 (+13.6%)	$143 (+15.5%)	0.0%	$0.90	—	Corporate Bond - Domestic	82967NBG2
—	GEN DIGITAL INC	95,000 (+23.4%)	$98 (+24.2%)	0.0%	$1.03	—	Corporate Bond - Domestic	668771AM0
—	Axalta Coating Systems LLC	75,000 (+33.9%)	$72 (+35.9%)	0.0%	$0.94	—	Corporate Bond - Domestic	05453GAC9
—	Acrisure LLC / Acrisure Finance Inc	75,000 (+33.9%)	$73 (+35.3%)	0.0%	$0.95	—	Corporate Bond - Domestic	00489LAF0
—	Madison IAQ LLC	75,000 (+33.9%)	$74 (+34.8%)	0.0%	$0.94	—	Corporate Bond - Domestic	55760LAA5
—	Howard Midstream Energy Partners LLC	75,000 (+31.6%)	$77 (+32.7%)	0.0%	$1.02	—	Corporate Bond - Domestic	442722AD6
—	ABN AMRO Bank NV	2,919 (+12.2%)	$102 (+22.8%)	0.0%	$19.38	—	Common Stock - Foreign	00BYQP136
—	CoreWeave Inc	180,000 (+26.8%)	$165 (+13.0%)	0.0%	$1.00	—	Corporate Bond - Domestic	21873SAC2
—	Sirius XM Radio LLC	150,000 (+13.6%)	$150 (+14.4%)	0.0%	$0.98	—	Corporate Bond - Domestic	82967NBA5
—	Alpha Generation LLC	100,000 (+22.0%)	$103 (+22.4%)	0.0%	$1.01	—	Corporate Bond - Domestic	02073LAA9
ENTG	Entegris Inc	22,359 (+10.9%)	$1,884 (+1.0%)	0.0%	$85.08	+2.0%	Common Stock - Domestic	29362U104
—	MPH Acquisition Holdings LLC	75,000 (+28.8%)	$80 (+31.1%)	0.0%	$0.98	—	Corporate Bond - Domestic	553283AF9
—	Avis Budget Car Rental LLC / Avis Budget Finance Inc	75,000 (+33.9%)	$77 (+32.2%)	0.0%	$1.04	—	Corporate Bond - Domestic	053773BK2
—	Energy Transfer LP	120,000 (+18.8%)	$119 (+18.7%)	0.0%	$1.00	—	Corporate Bond - Domestic	29273VBG4
—	SBA Communications Corp	150,000 (+13.6%)	$149 (+14.5%)	0.0%	$0.97	—	Corporate Bond - Domestic	78410GAD6
—	Live Nation Entertainment Inc	95,000 (+23.4%)	$95 (+24.4%)	0.0%	$0.99	—	Corporate Bond - Domestic	538034AR0
—	PBF Holding Co LLC / PBF Finance Corp	85,000 (+28.8%)	$84 (+28.4%)	0.0%	$0.97	—	Corporate Bond - Domestic	69318FAJ7
—	Fair Isaac Corp	90,000 (+25.0%)	$89 (+26.4%)	0.0%	$0.96	—	Corporate Bond - Domestic	303250AF1
—	Lamb Weston Holdings Inc	75,000 (+33.9%)	$71 (+34.9%)	0.0%	$0.93	—	Corporate Bond - Domestic	513272AE4
—	Iron Mountain Information Management Services Inc	75,000 (+36.4%)	$71 (+34.8%)	0.0%	$0.94	—	Corporate Bond - Domestic	46285MAA8
—	Qnity Electronics Inc	75,000 (+29.3%)	$78 (+31.1%)	0.0%	$1.03	—	Corporate Bond - Domestic	74743LAB6
—	Nissan Motor Co Ltd	75,000 (+29.3%)	$80 (+30.1%)	0.0%	$1.06	—	Corporate Bond - Foreign US$	654922AC7
—	J&T Global Express Ltd	16,273 (+493.7%)	$22 (+534.2%)	0.0%	$1.27	—	Common Stock - Foreign	00BRBTW19
—	Energy Transfer LP	80,000 (+29.0%)	$80 (+29.7%)	0.0%	$1.00	—	Corporate Bond - Domestic	29273VBH2
—	Performance Food Group Inc	105,000 (+20.7%)	$105 (+21.2%)	0.0%	$1.00	—	Corporate Bond - Domestic	69346VAA7
—	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	75,000 (+33.9%)	$75 (+32.4%)	0.0%	$0.93	—	Corporate Bond - Domestic	75606DAS0
—	Comstock Resources Inc	125,000 (+16.8%)	$125 (+17.2%)	0.0%	$0.99	—	Corporate Bond - Domestic	205768AS3
—	Virgin Media Secured Finance PLC	90,000 (+30.4%)	$83 (+28.1%)	0.0%	$0.90	—	Corporate Bond - Foreign US$	92769XAR6
—	Bombardier Inc	75,000 (+29.3%)	$81 (+29.2%)	0.0%	$1.08	—	Corporate Bond - Foreign US$	097751CA7
—	WESCO Distribution Inc	80,000 (+27.0%)	$83 (+27.9%)	0.0%	$1.04	—	Corporate Bond - Domestic	95081QAS3
—	Venture Global Calcasieu Pass LLC	125,000 (+23.8%)	$114 (+19.1%)	0.0%	$0.91	—	Corporate Bond - Domestic	92328MAB9
—	Herc Holdings Inc	80,000 (+27.0%)	$83 (+28.1%)	0.0%	$1.02	—	Corporate Bond - Domestic	42704LAE4
—	Go Daddy Operating Co LLC / GD Finance Co Inc	50,000 (+56.3%)	$50 (+56.8%)	0.0%	$0.99	—	Corporate Bond - Domestic	38016LAA3
—	RHP Hotel Properties LP / RHP Finance Corp	75,000 (+31.6%)	$75 (+31.9%)	0.0%	$0.99	—	Corporate Bond - Domestic	749571AF2
—	Sunoco LP	75,000 (+29.3%)	$78 (+30.1%)	0.0%	$1.03	—	Corporate Bond - Domestic	86765KAB5
—	PG&E Corp	150,000 (+11.9%)	$156 (+13.1%)	0.0%	$0.98	—	Corporate Bond - Domestic	69331CAM0
—	SS&C Technologies Inc	75,000 (+29.3%)	$78 (+30.1%)	0.0%	$1.03	—	Corporate Bond - Domestic	78466CAD8
—	FTAI Aviation Investors LLC	80,000 (+27.0%)	$84 (+27.3%)	0.0%	$1.03	—	Corporate Bond - Domestic	34960PAG6
—	Univision Communications Inc	125,000 (+14.7%)	$130 (+16.0%)	0.0%	$1.00	—	Corporate Bond - Domestic	914906AZ5
—	LCM Investments Holdings II LLC	85,000 (+25.0%)	$90 (+25.0%)	0.0%	$1.05	—	Corporate Bond - Domestic	50190EAC8
—	Venture Global Calcasieu Pass LLC	100,000 (+25.0%)	$101 (+21.4%)	0.0%	$1.02	—	Corporate Bond - Domestic	92328MAE3
—	Arches Buyer Inc	95,000 (+23.4%)	$93 (+23.6%)	0.0%	$0.94	—	Corporate Bond - Domestic	039524AA1
—	Talen Energy Supply LLC	115,000 (+17.3%)	$122 (+17.1%)	0.0%	$1.07	—	Corporate Bond - Domestic	87422VAK4
—	Entegris Inc	90,000 (+23.3%)	$92 (+24.0%)	0.0%	$1.00	—	Corporate Bond - Domestic	29365BAB9
—	Galderma Group AG	367 (+11.2%)	$75 (+31.0%)	0.0%	$176.43	—	Common Stock - Foreign	00BRC2T72
—	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	80,000 (+27.0%)	$82 (+27.8%)	0.0%	$1.00	—	Corporate Bond - Domestic	983133AD1
—	SM Energy Co	75,000 (+25.0%)	$81 (+28.1%)	0.0%	$1.06	—	Corporate Bond - Domestic	17888HAD5
—	US Foods Inc	90,000 (+23.3%)	$89 (+24.7%)	0.0%	$0.97	—	Corporate Bond - Domestic	90290MAD3
—	Clearway Energy Operating LLC	85,000 (+25.0%)	$85 (+26.4%)	0.0%	$0.98	—	Corporate Bond - Domestic	18539UAC9
—	Service Corp International/US	80,000 (+27.0%)	$81 (+27.7%)	0.0%	$0.99	—	Corporate Bond - Domestic	817565CH5
—	Thales SA	1,926 (+12.1%)	$520 (-3.3%)	0.0%	$261.38	—	Common Stock - Foreign	004162791
—	CHS/Community Health Systems Inc	200,000 (+7.0%)	$216 (+8.9%)	0.0%	$1.04	—	Corporate Bond - Domestic	12543DBN9
—	RB Global Holdings Inc	80,000 (+27.0%)	$84 (+26.7%)	0.0%	$1.05	—	Corporate Bond - Domestic	76774LAC1
—	Perrigo Finance Unlimited Co	75,000 (+36.4%)	$73 (+31.7%)	0.0%	$0.99	—	Corporate Bond - Foreign US$	71429MAD7
—	OneMain Finance Corp	80,000 (+27.0%)	$82 (+27.2%)	0.0%	$1.02	—	Corporate Bond - Domestic	85172FAQ2
—	Standard Industries Inc/NY	110,000 (+19.6%)	$101 (+21.1%)	0.0%	$0.88	—	Corporate Bond - Domestic	853496AH0
—	Endo Finance Holdings LP	100,000 (+22.0%)	$105 (+19.9%)	0.0%	$1.06	—	Corporate Bond - Domestic	29281RAA7
—	Yum! Brands Inc	80,000 (+27.0%)	$80 (+27.9%)	0.0%	$0.98	—	Corporate Bond - Domestic	988498AL5
—	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	75,000 (+29.3%)	$74 (+30.6%)	0.0%	$0.97	—	Corporate Bond - Domestic	01883LAB9
—	Sunoco LP / Sunoco Finance Corp	80,000 (+27.0%)	$78 (+28.7%)	0.0%	$0.95	—	Corporate Bond - Domestic	86765LAZ0
—	Freedom Mortgage Holdings LLC	75,000 (+27.1%)	$79 (+28.2%)	0.0%	$1.02	—	Corporate Bond - Domestic	35641AAC2
—	United Rentals North America Inc	75,000 (+29.3%)	$74 (+30.4%)	0.0%	$0.97	—	Corporate Bond - Domestic	911365BM5
—	JAPANESE YEN	3,319,562 (+476.6%)	$21 (+444.4%)	0.0%	$0.01	—	Cash - Foreign	00CASHJPY
—	STMicroelectronics NV	6,249 (+18.6%)	$165 (+11.7%)	0.0%	$39.73	—	Common Stock - Foreign	005962332
—	Bell Telephone Co of Canada or Bell Canada	100,000 (+20.5%)	$103 (+20.1%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	0778FPAP4
—	ENCOMPASS HEALTH CORP	80,000 (+27.0%)	$80 (+27.6%)	0.0%	$0.98	—	Corporate Bond - Domestic	29261AAA8
—	MPT Operating Partnership LP / MPT Finance Corp	150,000 (+11.9%)	$160 (+12.1%)	0.0%	$1.04	—	Corporate Bond - Domestic	55342UAQ7
—	McAfee Corp	225,000 (+16.6%)	$196 (+9.6%)	0.0%	$0.95	—	Corporate Bond - Domestic	579063AB4
—	Molina Healthcare Inc	75,000 (+29.3%)	$76 (+29.3%)	0.0%	$1.00	—	Corporate Bond - Domestic	60855RAM2
—	CNX Resources Corp	75,000 (+27.1%)	$78 (+28.1%)	0.0%	$1.03	—	Corporate Bond - Domestic	12653CAL2
—	Somnigroup International Inc	80,000 (+27.0%)	$75 (+29.7%)	0.0%	$0.90	—	Corporate Bond - Domestic	88023UAJ0
—	Sunoco LP / Sunoco Finance Corp	80,000 (+27.0%)	$79 (+27.8%)	0.0%	$0.96	—	Corporate Bond - Domestic	86765LAT4
—	Talos Production Inc	75,000 (+27.1%)	$78 (+28.1%)	0.0%	$1.03	—	Corporate Bond - Domestic	87485LAD6
—	Seagate Data Storage Technology Pte Ltd	75,000 (+25.0%)	$85 (+25.0%)	0.0%	$1.13	—	Corporate Bond - Foreign US$	81180LAR6
—	Yaskawa Electric Corp	760 (+168.6%)	$23 (+281.2%)	0.0%	$34.31	—	Common Stock - Foreign	006986041
—	Go Daddy Operating Co LLC / GD Finance Co Inc	80,000 (+27.0%)	$77 (+28.3%)	0.0%	$0.94	—	Corporate Bond - Domestic	38016LAC9
—	Coinbase Global Inc	75,000 (+33.9%)	$67 (+33.7%)	0.0%	$0.87	—	Corporate Bond - Domestic	19260QAD9
—	Saab AB	3,429 (+14.1%)	$200 (+9.1%)	0.0%	$59.48	—	Common Stock - Foreign	00BPXZH27
—	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	75,000 (+29.3%)	$73 (+29.5%)	0.0%	$0.96	—	Corporate Bond - Domestic	70052LAC7
—	EW Scripps Co/The	75,000 (+21.0%)	$75 (+28.5%)	0.0%	$0.95	—	Corporate Bond - Domestic	811054AH8
—	Transocean Titan Financing Ltd	35,714 (+83.8%)	$36 (+82.8%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	89386MAA6
—	Vistra Operations Co LLC	100,000 (+17.6%)	$105 (+18.4%)	0.0%	$1.04	—	Corporate Bond - Domestic	92840VAR3
—	South Bow Canadian Infrastructure Holdings Ltd	75,000 (+25.0%)	$80 (+25.6%)	0.0%	$1.06	—	Corporate Bond - Foreign US$	836720AJ1
—	SCIH Salt Holdings Inc	110,000 (+14.6%)	$110 (+17.4%)	0.0%	$0.96	—	Corporate Bond - Domestic	78433BAA6
—	Fortescue Treasury Pty Ltd	80,000 (+23.1%)	$83 (+24.3%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	30251GBE6
YMM	Full Truck Alliance Co Ltd	1,909 (+492.9%)	$20 (+390.5%)	0.0%	$10.46	—	Common Stock - Foreign US$	35969L108
—	CoreWeave Inc	200,000 (+22.0%)	$186 (+9.6%)	0.0%	$1.01	—	Corporate Bond - Domestic	21873SAB4
—	OneMain Finance Corp	75,000 (+25.0%)	$79 (+25.9%)	0.0%	$1.04	—	Corporate Bond - Domestic	682691AF7
—	Venture Global Calcasieu Pass LLC	125,000 (+23.8%)	$107 (+17.9%)	0.0%	$0.86	—	Corporate Bond - Domestic	92328MAC7
—	GEN DIGITAL INC	90,000 (+21.6%)	$91 (+21.5%)	0.0%	$1.02	—	Corporate Bond - Domestic	668771AK4
—	Energizer Holdings Inc	80,000 (+27.0%)	$77 (+26.8%)	0.0%	$0.94	—	Corporate Bond - Domestic	29272WAD1
—	Freedom Mortgage Holdings LLC	115,000 (+16.2%)	$121 (+15.4%)	0.0%	$1.04	—	Corporate Bond - Domestic	35641AAA6
—	Seagate Data Storage Technology Pte Ltd	45,000 (+50.0%)	$48 (+50.4%)	0.0%	$1.06	—	Corporate Bond - Foreign US$	81180LAQ8
—	Hyundai Glovis Co Ltd	152 (+484.6%)	$19 (+521.7%)	0.0%	$125.01	—	Common Stock - Foreign	00B0V3XR5
—	Rogers Communications Inc	110,000 (+15.8%)	$115 (+16.1%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	775109DG3
—	Mineral Resources Ltd	110,000 (+15.8%)	$116 (+16.0%)	0.0%	$1.04	—	Corporate Bond - Foreign US$	603051AE3
—	Standard Industries Inc/NY	600,000 (+2.0%)	$598 (+2.7%)	0.0%	$0.98	—	Corporate Bond - Domestic	853496AD9
—	Icahn Enterprises LP / Icahn Enterprises Finance Corp	85,000 (+25.0%)	$81 (+24.3%)	0.0%	$0.95	—	Corporate Bond - Domestic	451102CJ4
—	Wayfair LLC	75,000 (+23.0%)	$80 (+24.7%)	0.0%	$1.02	—	Corporate Bond - Domestic	94419NAB3
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	135,000 (+12.5%)	$130 (+13.9%)	0.0%	$0.93	—	Corporate Bond - Domestic	013092AG6
SYM	Symbotic Inc	301 (+671.8%)	$18 (+752.0%)	0.0%	$62.10	+6.3%	Common Stock - Domestic	87151X101
—	VistaJet Malta Finance PLC / Vista Management Holding Inc	100,000 (+25.0%)	$94 (+20.2%)	0.0%	$0.91	—	Corporate Bond - Domestic	92840JAB5
—	McGraw-Hill Education Inc	75,000 (+23.0%)	$79 (+24.8%)	0.0%	$1.04	—	Corporate Bond - Domestic	58064LAA2
—	Melco Resorts Finance Ltd	115,000 (+15.0%)	$114 (+16.0%)	0.0%	$0.93	—	Corporate Bond - Foreign US$	58547DAD1
—	NRG Energy Inc	95,000 (+18.8%)	$98 (+19.2%)	0.0%	$1.00	—	Corporate Bond - Domestic	629377CX8
—	CHS/Community Health Systems Inc	105,000 (+16.7%)	$93 (+20.2%)	0.0%	$0.82	—	Corporate Bond - Domestic	12543DBK5
—	Hilcorp Energy I LP / Hilcorp Finance Co	75,000 (+29.3%)	$77 (+25.8%)	0.0%	$1.03	—	Corporate Bond - Domestic	431318BC7
—	Perrigo Finance Unlimited Co	75,000 (+29.3%)	$72 (+27.8%)	0.0%	$0.96	—	Corporate Bond - Foreign US$	71429MAC9
—	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	80,000 (+23.1%)	$83 (+23.5%)	0.0%	$1.01	—	Corporate Bond - Domestic	87470LAL5
—	1011778 BC ULC / New Red Finance Inc	120,000 (+14.3%)	$123 (+14.6%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	68245XAR0
—	ZF North America Capital Inc	80,000 (+23.1%)	$79 (+24.7%)	0.0%	$0.96	—	Corporate Bond - Domestic	98877DAF2
—	Star Parent Inc	100,000 (+16.3%)	$107 (+17.2%)	0.0%	$1.05	—	Corporate Bond - Domestic	855170AA4
—	Frontier Communications Holdings LLC	120,000 (+14.3%)	$125 (+14.2%)	0.0%	$1.05	—	Corporate Bond - Domestic	35908MAD2
—	Bombardier Inc	75,000 (+23.0%)	$79 (+24.1%)	0.0%	$1.03	—	Corporate Bond - Foreign US$	097751CC3
—	Molina Healthcare Inc	75,000 (+29.3%)	$68 (+29.3%)	0.0%	$0.89	—	Corporate Bond - Domestic	60855RAL4
—	Aretec Group Inc	75,000 (+25.0%)	$81 (+23.5%)	0.0%	$1.09	—	Corporate Bond - Domestic	04020JAA4
—	Embracer Group AB	6,957 (+26.3%)	$46 (-25.0%)	0.0%	$10.04	—	Common Stock - Foreign	00BTHW926
—	BAE Systems PLC	34,614 (+17.7%)	$799 (-1.9%)	0.0%	$24.37	—	Common Stock - Foreign	000263494
—	Archrock Partners LP / Archrock Partners Finance Corp	75,000 (+25.0%)	$75 (+25.3%)	0.0%	$1.00	—	Corporate Bond - Domestic	03959KAC4
—	MGM Resorts International	75,000 (+23.0%)	$77 (+24.4%)	0.0%	$1.01	—	Corporate Bond - Domestic	552953CJ8
—	Clear Channel Outdoor Holdings Inc	100,000 (+17.6%)	$100 (+17.8%)	0.0%	$0.93	—	Corporate Bond - Domestic	18453HAC0
—	Nabors Industries Inc	75,000 (+23.0%)	$79 (+23.7%)	0.0%	$1.00	—	Corporate Bond - Domestic	62957HAP0
—	OneMain Finance Corp	75,000 (+23.0%)	$78 (+23.8%)	0.0%	$1.03	—	Corporate Bond - Domestic	682691AG5
—	NRG Energy Inc	80,000 (+23.1%)	$80 (+23.1%)	0.0%	$1.00	—	Corporate Bond - Domestic	629377CE0
—	Crown Americas LLC	75,000 (+23.0%)	$77 (+24.4%)	0.0%	$1.01	—	Corporate Bond - Domestic	228180AC9
—	TFI INTERNATIONAL INC	171 (+451.6%)	$18 (+548.5%)	0.0%	$108.68	—	Common Stock - Foreign	00BDRXBF4
—	Avient Corp	75,000 (+23.0%)	$77 (+24.1%)	0.0%	$1.00	—	Corporate Bond - Domestic	05368VAB2
—	DAVITA INC	100,000 (+16.3%)	$104 (+16.8%)	0.0%	$1.03	—	Corporate Bond - Domestic	23918KAY4
—	EG Global Finance PLC	110,000 (+15.8%)	$119 (+14.3%)	0.0%	$1.11	—	Corporate Bond - Foreign US$	28228PAC5
—	British Telecommunications PLC	50,000 (+42.9%)	$49 (+42.7%)	0.0%	$0.98	—	Corporate Bond - Foreign US$	11102AAF8
—	Experian PLC	8,864 (+6.5%)	$402 (-3.6%)	0.0%	$41.48	—	Common Stock - Foreign	00B19NLV4
—	ZF North America Capital Inc	75,000 (+23.0%)	$73 (+25.4%)	0.0%	$0.95	—	Corporate Bond - Domestic	98877DAG0
—	LifePoint Health Inc	110,000 (+14.6%)	$121 (+13.9%)	0.0%	$1.10	—	Corporate Bond - Domestic	53219LAW9
—	OneMain Finance Corp	75,000 (+23.0%)	$75 (+24.3%)	0.0%	$0.98	—	Corporate Bond - Domestic	85172FAR0
—	Standard Building Solutions Inc	100,000 (+16.3%)	$103 (+16.6%)	0.0%	$1.02	—	Corporate Bond - Domestic	853191AA2
—	TOPPAN Holdings Inc	1,087 (+57.1%)	$32 (+82.1%)	0.0%	$27.97	—	Common Stock - Foreign	006897024
—	Toray Industries Inc	5,941 (+57.4%)	$39 (+60.3%)	0.0%	$5.84	—	Common Stock - Foreign	006897143
—	Smyrna Ready Mix Concrete LLC	110,000 (+14.6%)	$110 (+15.1%)	0.0%	$0.99	—	Corporate Bond - Domestic	85236FAA1
—	Kawasaki Heavy Industries Ltd	614 (+55.1%)	$41 (+55.5%)	0.0%	$70.56	—	Common Stock - Foreign	006484620
—	LifePoint Health Inc	80,000 (+21.2%)	$86 (+20.3%)	0.0%	$1.08	—	Corporate Bond - Domestic	53219LAV1
—	VZ Secured Financing BV	155,000 (+11.5%)	$140 (+11.5%)	0.0%	$0.89	—	Corporate Bond - Foreign US$	91845AAA3
SANM	Sanmina Corp	111 (+484.2%)	$17 (+661.7%)	0.0%	$131.91	+11.9%	Common Stock - Domestic	801056102
—	Mitsui OSK Lines Ltd	3,583 (+16.7%)	$108 (+15.5%)	0.0%	$31.73	—	Common Stock - Foreign	006597584
—	EquipmentShare.com Inc	75,000 (+25.0%)	$79 (+22.2%)	0.0%	$1.05	—	Corporate Bond - Domestic	29450YAB5
—	Magnera Corp	80,000 (+17.6%)	$79 (+22.4%)	0.0%	$0.96	—	Corporate Bond - Domestic	55939AAA5
—	Howard Hughes Corp/The	75,000 (+23.0%)	$75 (+23.7%)	0.0%	$0.98	—	Corporate Bond - Domestic	44267DAD9
—	Allison Transmission Inc	100,000 (+16.3%)	$94 (+18.0%)	0.0%	$0.90	—	Corporate Bond - Domestic	019736AG2
—	TerraForm Power Operating LLC	80,000 (+21.2%)	$80 (+21.9%)	0.0%	$0.98	—	Corporate Bond - Domestic	88104LAE3
—	Rocket Software Inc	80,000 (+21.2%)	$82 (+21.1%)	0.0%	$1.03	—	Corporate Bond - Domestic	77314EAB4
—	Sonic Automotive Inc	75,000 (+23.0%)	$73 (+24.2%)	0.0%	$0.95	—	Corporate Bond - Domestic	83545GBD3
—	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	85,000 (+19.7%)	$83 (+21.0%)	0.0%	$0.95	—	Corporate Bond - Domestic	43284MAA6
—	Rogers Communications Inc	75,000 (+23.0%)	$75 (+23.6%)	0.0%	$0.98	—	Corporate Bond - Foreign US$	775109BS9
—	SCREEN Holdings Co Ltd	444 (+39.6%)	$43 (+49.2%)	0.0%	$88.77	—	Common Stock - Foreign	006251028
—	Celanese US Holdings LLC	100,000 (+13.6%)	$106 (+15.5%)	0.0%	$1.05	—	Corporate Bond - Domestic	15089QAY0
—	Lamb Weston Holdings Inc	100,000 (+16.3%)	$97 (+17.1%)	0.0%	$0.94	—	Corporate Bond - Domestic	513272AD6
—	Melco Resorts Finance Ltd	85,000 (+19.7%)	$85 (+19.9%)	0.0%	$0.97	—	Corporate Bond - Foreign US$	58547DAE9
—	Bell Telephone Co of Canada or Bell Canada	125,000 (+11.6%)	$131 (+12.1%)	0.0%	$1.01	—	Corporate Bond - Foreign US$	0778FPAQ2
—	Ebara Corp	1,663 (+52.0%)	$39 (+56.3%)	0.0%	$21.43	—	Common Stock - Foreign	006302700
MTLS	Materialise NV	4,726 (+116.8%)	$26 (+116.0%)	0.0%	$6.69	—	Common Stock - Foreign US$	57667T100
—	Adient Global Holdings Ltd	80,000 (+21.2%)	$82 (+20.6%)	0.0%	$0.98	—	Corporate Bond - Foreign US$	00687YAD7
—	Opal Bidco SAS	110,000 (+14.6%)	$112 (+14.3%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	68348BAA1
—	Clarivate Science Holdings Corp	95,000 (+17.3%)	$92 (+18.0%)	0.0%	$0.95	—	Corporate Bond - Domestic	18064PAC3
—	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	85,000 (+19.7%)	$79 (+21.6%)	0.0%	$0.87	—	Corporate Bond - Domestic	77313LAB9
—	ITT Holdings LLC	125,000 (+15.7%)	$120 (+13.1%)	0.0%	$0.94	—	Corporate Bond - Domestic	45074JAA2
—	China Merchants Port Holdings Co Ltd	8,533 (+493.0%)	$17 (+515.9%)	0.0%	$1.86	—	Common Stock - Foreign	006416139
—	Terumo Corp	16,426 (+7.7%)	$238 (-5.5%)	0.0%	$23.95	—	Common Stock - Foreign	006885074
SRAD	Sportradar Group AG	6,230 (+24.9%)	$148 (+10.3%)	0.0%	$22.66	—	Common Stock - Foreign US$	H8088L103
—	Amentum Holdings Inc	100,000 (+13.6%)	$105 (+15.2%)	0.0%	$1.02	—	Corporate Bond - Domestic	02352BAA3
—	Ball Corp	85,000 (+19.7%)	$78 (+21.5%)	0.0%	$0.88	—	Corporate Bond - Domestic	058498AX4
—	Celanese US Holdings LLC	100,000 (+12.4%)	$106 (+15.0%)	0.0%	$1.05	—	Corporate Bond - Domestic	15089QAX2
—	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	75,000 (+21.0%)	$78 (+21.6%)	0.0%	$1.02	—	Corporate Bond - Domestic	01883LAH6
—	Raven Acquisition Holdings LLC	130,000 (+11.1%)	$134 (+11.4%)	0.0%	$1.00	—	Corporate Bond - Domestic	75420NAA1
—	Sumitomo Realty & Development Co Ltd	7,354 (+90.0%)	$185 (+8.0%)	0.0%	$27.69	—	Common Stock - Foreign	006858902
—	TELUS Corp	80,000 (+21.2%)	$83 (+19.6%)	0.0%	$1.05	—	Corporate Bond - Foreign US$	87971MCM3
—	Owens-Brockway Glass Container Inc	80,000 (+19.4%)	$82 (+20.0%)	0.0%	$1.00	—	Corporate Bond - Domestic	69073TAU7
—	PennyMac Financial Services Inc	75,000 (+19.0%)	$78 (+21.0%)	0.0%	$1.02	—	Corporate Bond - Domestic	70932MAH0
—	RR Donnelley & Sons Co	105,000 (+12.9%)	$109 (+14.1%)	0.0%	$1.01	—	Corporate Bond - Domestic	257867BJ9
—	Comstock Resources Inc	95,000 (+15.9%)	$92 (+17.1%)	0.0%	$0.95	—	Corporate Bond - Domestic	205768AT1
—	PennyMac Financial Services Inc	85,000 (+16.4%)	$89 (+17.8%)	0.0%	$1.02	—	Corporate Bond - Domestic	70932MAF4
—	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	100,000 (+13.6%)	$97 (+16.0%)	0.0%	$0.95	—	Corporate Bond - Domestic	31556TAA7
—	Adient Global Holdings Ltd	50,000 (+35.1%)	$51 (+35.3%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	00687YAB1
—	Olympus Corp	12,862 (+8.8%)	$163 (+8.9%)	0.0%	$14.06	—	Common Stock - Foreign	006658801
—	Univision Communications Inc	105,000 (+12.9%)	$101 (+15.3%)	0.0%	$0.91	—	Corporate Bond - Domestic	914906AV4
—	Bausch Health Cos Inc	190,000 (+8.6%)	$153 (+9.6%)	0.0%	$0.70	—	Corporate Bond - Foreign US$	071734AK3
—	Freedom Mortgage Holdings LLC	80,000 (+17.6%)	$86 (+18.4%)	0.0%	$1.04	—	Corporate Bond - Domestic	35641AAB4
—	Crescent Energy Finance LLC	110,000 (+17.0%)	$107 (+14.3%)	0.0%	$0.98	—	Corporate Bond - Domestic	45344LAD5
—	Light & Wonder International Inc	50,000 (+35.1%)	$51 (+35.0%)	0.0%	$1.03	—	Corporate Bond - Domestic	80874YBE9
—	PennyMac Financial Services Inc	85,000 (+16.4%)	$89 (+17.5%)	0.0%	$1.03	—	Corporate Bond - Domestic	70932MAG2
—	Molina Healthcare Inc	75,000 (+23.0%)	$70 (+23.2%)	0.0%	$0.91	—	Corporate Bond - Domestic	60855RAK6
—	Nissan Motor Co Ltd	13,877 (+58.8%)	$35 (+60.8%)	0.0%	$3.23	—	Common Stock - Foreign	006642860
—	Crescent Energy Finance LLC	100,000 (+13.6%)	$98 (+15.3%)	0.0%	$0.92	—	Corporate Bond - Domestic	516806AK2
—	Gray Media Inc	90,000 (+21.6%)	$70 (+22.9%)	0.0%	$0.66	—	Corporate Bond - Domestic	389375AL0
—	Venture Global LNG Inc	150,000 (+18.1%)	$144 (+9.8%)	0.0%	$1.00	—	Corporate Bond - Domestic	92332YAE1
—	BRITISH POUNDS	396,953 (+2.2%)	$535 (+2.5%)	0.0%	$1.32	—	Cash - Foreign	00CASHGBP
—	Vodafone Group PLC	100,000 (+16.3%)	$93 (+16.0%)	0.0%	$0.90	—	Corporate Bond - Foreign US$	92857WBW9
—	Kennedy-Wilson Inc	75,000 (+21.0%)	$71 (+22.2%)	0.0%	$0.90	—	Corporate Bond - Domestic	489399AM7
—	Axon Enterprise Inc	100,000 (+13.6%)	$103 (+14.2%)	0.0%	$1.03	—	Corporate Bond - Domestic	05464CAC5
—	Belron UK Finance PLC	110,000 (+12.2%)	$112 (+12.9%)	0.0%	$1.00	—	Corporate Bond - Foreign US$	080782AA3
—	Frontier Communications Holdings LLC	100,000 (+13.6%)	$102 (+14.4%)	0.0%	$1.01	—	Corporate Bond - Domestic	35908MAB6
—	Gray Media Inc	90,000 (+13.9%)	$94 (+15.8%)	0.0%	$1.02	—	Corporate Bond - Domestic	389375AN6
—	Hensoldt AG	303 (+1.0%)	$26 (-32.7%)	0.0%	$129.07	—	Common Stock - Foreign	00BN0SDX8
—	CCO Holdings LLC / CCO Holdings Capital Corp	120,000 (+14.3%)	$110 (+13.1%)	0.0%	$0.91	—	Corporate Bond - Domestic	1248EPCQ4
—	American Airlines Inc	100,000 (+13.6%)	$104 (+13.8%)	0.0%	$1.05	—	Corporate Bond - Domestic	023771T40
—	Dai Nippon Printing Co Ltd	1,958 (+58.4%)	$34 (+60.2%)	0.0%	$17.19	—	Common Stock - Foreign	006250906
—	Talos Production Inc	75,000 (+19.0%)	$78 (+19.2%)	0.0%	$1.02	—	Corporate Bond - Domestic	87485LAE4
—	DARLING INGREDIENTS INC	100,000 (+13.6%)	$102 (+14.1%)	0.0%	$1.00	—	Corporate Bond - Domestic	237266AJ0
—	Unibail-Rodamco-Westfield	612 (+18.6%)	$67 (+23.1%)	0.0%	$79.76	—	REIT - Domestic	00BF2PQ09
—	Vmed O2 UK Financing I PLC	140,000 (+12.9%)	$129 (+10.7%)	0.0%	$0.89	—	Corporate Bond - Foreign US$	92858RAB6
ENVA	Enova International Inc	260 (+5.3%)	$41 (+43.8%)	0.0%	$115.07	+13.1%	Common Stock - Domestic	29357K103
—	Tenet Healthcare Corp	50,000 (+31.6%)	$50 (+33.0%)	0.0%	$0.98	—	Corporate Bond - Domestic	88033GDH0
—	ADT Security Corp/The	100,000 (+13.6%)	$97 (+14.5%)	0.0%	$0.95	—	Corporate Bond - Domestic	00109LAA1
—	Alcoa Nederland Holding BV	75,000 (+17.2%)	$80 (+18.4%)	0.0%	$1.04	—	Corporate Bond - Foreign US$	013822AH4
—	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	80,000 (+23.1%)	$70 (+21.6%)	0.0%	$0.91	—	Corporate Bond - Domestic	154915AA0
—	Boyd Gaming Corp	100,000 (+13.6%)	$100 (+14.1%)	0.0%	$0.98	—	Corporate Bond - Domestic	103304BU4
—	Bezeq The Israeli Telecommunication Corp Ltd	21,731 (+15.1%)	$48 (+33.9%)	0.0%	$1.50	—	Common Stock - Foreign	006098032
—	Leviathan Bond Ltd	50,000 (+31.6%)	$50 (+32.1%)	0.0%	$0.99	—	Corporate Bond - Foreign US$	00BMF1012
—	Rogers Communications Inc	100,000 (+13.6%)	$105 (+13.1%)	0.0%	$1.01	—	Corporate Bond - Foreign US$	775109DH1
—	Iliad Holding SAS	95,000 (+13.1%)	$102 (+13.5%)	0.0%	$1.07	—	Corporate Bond - Foreign US$	449691AF1
—	LCM Investments Holdings II LLC	100,000 (+13.6%)	$98 (+14.1%)	0.0%	$0.96	—	Corporate Bond - Domestic	50190EAA2
—	FTAI Aviation Investors LLC	100,000 (+13.6%)	$100 (+13.8%)	0.0%	$0.99	—	Corporate Bond - Domestic	34960PAD3
—	Univision Communications Inc	90,000 (+13.9%)	$92 (+15.2%)	0.0%	$0.97	—	Corporate Bond - Domestic	914906AX0
—	Evoke PLC	166,366 (+89.0%)	$50 (-19.5%)	0.0%	$0.56	—	Common Stock - Foreign	00B0L4LM9
—	China Ruyi Holdings Ltd	177,709 (+9.4%)	$50 (-19.4%)	0.0%	$0.35	—	Common Stock - Foreign	00BMDMJ87
—	Olympus Water US Holding Corp	80,000 (+17.6%)	$77 (+18.3%)	0.0%	$0.95	—	Corporate Bond - Domestic	681639AA8
—	Vmed O2 UK Financing I PLC	135,000 (+12.5%)	$123 (+10.7%)	0.0%	$0.88	—	Corporate Bond - Foreign US$	92858RAA8
—	Frontier Communications Holdings LLC	100,000 (+13.6%)	$101 (+13.4%)	0.0%	$1.01	—	Corporate Bond - Domestic	35906ABG2
—	Micro-Star International Co Ltd	84,647 (+19.0%)	$259 (-4.4%)	0.0%	$4.45	—	Common Stock - Foreign	006133450
—	Teva Pharmaceutical Finance Netherlands IV BV	75,000 (+17.2%)	$78 (+17.8%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	881937AA4
—	Terex Corp	75,000 (+17.2%)	$77 (+18.0%)	0.0%	$1.00	—	Corporate Bond - Domestic	880779BB8
—	ROBLOX Corp	100,000 (+13.6%)	$96 (+14.0%)	0.0%	$0.92	—	Corporate Bond - Domestic	771049AA1
—	SM Energy Co	100,000 (+11.1%)	$105 (+12.5%)	0.0%	$1.03	—	Corporate Bond - Domestic	17888HAC7
—	Matador Resources Co	90,000 (+13.9%)	$91 (+14.6%)	0.0%	$1.00	—	Corporate Bond - Domestic	576485AG1
—	WESCO Distribution Inc	90,000 (+13.9%)	$93 (+14.3%)	0.0%	$1.02	—	Corporate Bond - Domestic	95081QAQ7
—	RENK Group AG	388 (+10.9%)	$24 (-32.1%)	0.0%	$98.96	—	Common Stock - Foreign	00BMD6RR4
—	Builders FirstSource Inc	75,000 (+17.2%)	$78 (+17.2%)	0.0%	$1.03	—	Corporate Bond - Domestic	12008RAT4
—	Ziggo BV	100,000 (+13.6%)	$95 (+13.8%)	0.0%	$0.93	—	Corporate Bond - Foreign US$	98955DAA8
—	MTU Aero Engines AG	390 (+18.2%)	$163 (+7.5%)	0.0%	$271.99	—	Common Stock - Foreign	00B09DHL9
—	Open Text Corp	90,000 (+13.9%)	$88 (+14.8%)	0.0%	$0.96	—	Corporate Bond - Foreign US$	683715AC0
—	Paramount Global	100,000 (+22.0%)	$93 (+13.8%)	0.0%	$0.96	—	Corporate Bond - Domestic	92556HAE7
—	Rocket Software Inc	85,000 (+14.9%)	$83 (+15.7%)	0.0%	$0.95	—	Corporate Bond - Domestic	77314EAA6
—	Clarivate Science Holdings Corp	95,000 (+14.5%)	$90 (+14.4%)	0.0%	$0.94	—	Corporate Bond - Domestic	18064PAD1
—	NRG Energy Inc	80,000 (+15.9%)	$80 (+16.3%)	0.0%	$0.99	—	Corporate Bond - Domestic	629377CY6
—	Open Text Holdings Inc	90,000 (+13.9%)	$86 (+15.0%)	0.0%	$0.93	—	Corporate Bond - Domestic	683720AA4
—	MGM Resorts International	75,000 (+17.2%)	$76 (+17.4%)	0.0%	$1.00	—	Corporate Bond - Domestic	552953CF6
—	CSC Holdings LLC	160,000 (+22.1%)	$96 (+13.1%)	0.0%	$0.69	—	Corporate Bond - Domestic	126307BH9
—	HLF Financing Sarl LLC / Herbalife International Inc	85,000 (+14.9%)	$92 (+13.8%)	0.0%	$1.07	—	Corporate Bond - Domestic	40390DAD7
—	Gray Media Inc	125,000 (+13.6%)	$94 (+13.5%)	0.0%	$0.64	—	Corporate Bond - Domestic	389286AA3
—	McGraw-Hill Education Inc	90,000 (+13.9%)	$90 (+14.1%)	0.0%	$0.99	—	Corporate Bond - Domestic	57767XAA8
—	AMC Networks Inc	90,000 (+13.9%)	$94 (+13.3%)	0.0%	$1.05	—	Corporate Bond - Domestic	00164VAG8
—	Gray Media Inc	115,000 (+10.6%)	$124 (+9.8%)	0.0%	$1.03	—	Corporate Bond - Domestic	389375AM8
—	AG Issuer LLC	50,000 (+28.2%)	$50 (+28.3%)	0.0%	$0.99	—	Corporate Bond - Domestic	00119LAA9
—	Iliad Holding SAS	90,000 (+13.9%)	$91 (+13.7%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	449691AC8
—	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	75,000 (+17.2%)	$77 (+16.7%)	0.0%	$1.02	—	Corporate Bond - Domestic	60672JAA7
—	BICO Group AB	7,248 (+174.0%)	$17 (+197.2%)	0.0%	$3.25	—	Common Stock - Foreign	00BKMFJ94
—	Celanese US Holdings LLC	100,000 (+9.9%)	$104 (+11.7%)	0.0%	$1.04	—	Corporate Bond - Domestic	15089QAP9
—	SWATCH GROUP CHF2.25(BR)	113 (+61.4%)	$24 (+82.6%)	0.0%	$188.04	—	Common Stock - Foreign	007184725
—	Occidental Petroleum Corp	64,000 (+18.5%)	$68 (+18.9%)	0.0%	$1.04	—	Corporate Bond - Domestic	674599DF9
—	NGL Energy Operating LLC / NGL Energy Finance Corp	130,000 (+7.4%)	$135 (+8.7%)	0.0%	$1.01	—	Corporate Bond - Domestic	62922LAD0
—	Occidental Petroleum Corp	65,000 (+20.4%)	$67 (+19.1%)	0.0%	$1.01	—	Corporate Bond - Domestic	674599DL6
—	Cleveland-Cliffs Inc	90,000 (+11.1%)	$93 (+12.9%)	0.0%	$0.99	—	Corporate Bond - Domestic	185899AQ4
—	Royalty Pharma PLC	91,000 (+16.7%)	$70 (+17.7%)	0.0%	$0.75	—	Corporate Bond - Foreign US$	78081BAL7
—	Caesars Entertainment Inc	110,000 (+12.2%)	$107 (+11.0%)	0.0%	$0.97	—	Corporate Bond - Domestic	12769GAD2
—	CSC Holdings LLC	185,000 (+21.7%)	$123 (+9.3%)	0.0%	$0.80	—	Corporate Bond - Domestic	126307AZ0
—	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	100,000 (+9.9%)	$108 (+10.6%)	0.0%	$1.06	—	Corporate Bond - Domestic	983133AC3
—	Viatris Inc	91,000 (+16.7%)	$70 (+17.4%)	0.0%	$0.75	—	Corporate Bond - Domestic	92556VAE6
—	Synchrony Financial	75,000 (+13.6%)	$81 (+14.6%)	0.0%	$1.04	—	Corporate Bond - Domestic	87165BAU7
—	Leggett & Platt Inc	72,000 (+16.1%)	$71 (+16.8%)	0.0%	$0.96	—	Corporate Bond - Domestic	524660AY3
—	RHP Hotel Properties LP / RHP Finance Corp	100,000 (+9.9%)	$104 (+10.9%)	0.0%	$1.02	—	Corporate Bond - Domestic	749571AK1
—	Qorvo Inc	70,000 (+16.7%)	$69 (+17.3%)	0.0%	$0.96	—	Corporate Bond - Domestic	74736KAH4
—	CSC Holdings LLC	110,000 (+25.0%)	$67 (+17.9%)	0.0%	$0.68	—	Corporate Bond - Domestic	126307BF3
—	Freedom Mortgage Corp	50,000 (+25.0%)	$50 (+25.3%)	0.0%	$1.00	—	Corporate Bond - Domestic	35640YAJ6
—	Service Corp International/US	50,000 (+25.0%)	$50 (+25.4%)	0.0%	$0.99	—	Corporate Bond - Domestic	817565CD4
—	Churchill Downs Inc	50,000 (+25.0%)	$50 (+25.3%)	0.0%	$0.99	—	Corporate Bond - Domestic	171484AG3
—	Occidental Petroleum Corp	69,000 (+16.9%)	$70 (+16.8%)	0.0%	$0.99	—	Corporate Bond - Domestic	674599DJ1
—	Leggett & Platt Inc	104,000 (+16.9%)	$68 (+17.3%)	0.0%	$0.63	—	Corporate Bond - Domestic	524660BA4
—	LEONARDO-FINMECCANICA SPA	6,129 (+6.8%)	$354 (-2.8%)	0.0%	$45.95	—	Common Stock - Foreign	00B0DJNG0
—	Melco Resorts Finance Ltd	50,000 (+25.0%)	$50 (+25.1%)	0.0%	$0.98	—	Corporate Bond - Foreign US$	58547DAC3
—	Iliad Holding SAS	85,000 (+11.8%)	$88 (+12.9%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	449691AG9
—	Fox Corp	70,000 (+16.7%)	$70 (+16.6%)	0.0%	$0.98	—	Corporate Bond - Domestic	35137LAJ4
—	MGM Resorts International	85,000 (+11.8%)	$87 (+12.8%)	0.0%	$1.01	—	Corporate Bond - Domestic	552953CK5
—	Altria Group Inc	91,000 (+16.7%)	$70 (+16.4%)	0.0%	$0.74	—	Corporate Bond - Domestic	02209SBM4
—	Qube Holdings Ltd	3,626 (+498.3%)	$12 (+598.6%)	0.0%	$3.12	—	Common Stock - Foreign	00B1L4BC6
—	Ovintiv Inc	65,000 (+16.1%)	$69 (+16.7%)	0.0%	$1.04	—	Corporate Bond - Domestic	69047QAC6
—	Delek Logistics Partners LP / Delek Logistics Finance Corp	105,000 (+9.4%)	$110 (+9.9%)	0.0%	$1.04	—	Corporate Bond - Domestic	24665FAD4
—	Boyd Gaming Corp	90,000 (+11.1%)	$88 (+12.7%)	0.0%	$0.94	—	Corporate Bond - Domestic	103304BV2
—	Conagra Brands Inc	72,000 (+20.0%)	$65 (+17.7%)	0.0%	$0.91	—	Corporate Bond - Domestic	205887CE0
—	Clear Channel Outdoor Holdings Inc	85,000 (+11.8%)	$89 (+12.2%)	0.0%	$1.03	—	Corporate Bond - Domestic	18453HAF3
—	SG Holdings Co Ltd	1,302 (+494.5%)	$12 (+425.2%)	0.0%	$9.93	—	Common Stock - Foreign	00BFFY885
—	ATI Inc	45,000 (+25.0%)	$47 (+25.5%)	0.0%	$1.05	—	Corporate Bond - Domestic	01741RAN2
—	Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	100,000 (+9.9%)	$105 (+10.1%)	0.0%	$1.04	—	Corporate Bond - Foreign US$	44805RAA3
—	Churchill Downs Inc	75,000 (+13.6%)	$75 (+14.6%)	0.0%	$0.98	—	Corporate Bond - Domestic	171484AE8
—	Energy Transfer LP	80,000 (+12.7%)	$85 (+12.5%)	0.0%	$1.06	—	Corporate Bond - Domestic	29273VAX8
—	CommScope Technologies LLC	75,000 (+13.6%)	$75 (+14.4%)	0.0%	$0.94	—	Corporate Bond - Domestic	20338HAB9
—	Viking Cruises Ltd	75,000 (+13.6%)	$80 (+13.3%)	0.0%	$1.08	—	Corporate Bond - Foreign US$	92676XAG2
—	Royalty Pharma PLC	69,000 (+16.9%)	$68 (+16.0%)	0.0%	$0.97	—	Corporate Bond - Foreign US$	78081BAS2
—	NIPPON EXPRESS HOLDINGS INC	534 (+493.3%)	$11 (+457.4%)	0.0%	$23.87	—	Common Stock - Foreign	00BKSHP63
—	Diamondback Energy Inc	66,000 (+17.9%)	$67 (+16.2%)	0.0%	$1.00	—	Corporate Bond - Domestic	25278XAW9
—	Mylan Inc	83,000 (+16.9%)	$67 (+15.9%)	0.0%	$0.81	—	Corporate Bond - Domestic	628530BJ5
—	SM Energy Co	75,000 (+13.6%)	$76 (+13.9%)	0.0%	$0.99	—	Corporate Bond - Domestic	78454LAX8
—	Primo Water Holdings Inc / Triton Water Holdings Inc	75,000 (+13.6%)	$75 (+14.0%)	0.0%	$1.00	—	Corporate Bond - Domestic	74168RAC7
—	Conagra Brands Inc	70,000 (+16.7%)	$67 (+16.0%)	0.0%	$0.95	—	Corporate Bond - Domestic	205887CD2
—	Avient Corp	75,000 (+13.6%)	$77 (+13.6%)	0.0%	$1.03	—	Corporate Bond - Domestic	05368VAA4
—	Utah Acquisition Sub Inc	80,000 (+17.6%)	$66 (+16.3%)	0.0%	$0.82	—	Corporate Bond - Domestic	62854AAP9
—	Service Corp International/US	85,000 (+11.8%)	$79 (+13.0%)	0.0%	$0.90	—	Corporate Bond - Domestic	817565CF9
—	Edgewell Personal Care Co	75,000 (+13.6%)	$75 (+13.8%)	0.0%	$0.99	—	Corporate Bond - Domestic	28035QAA0
—	Arrow Electronics Inc	81,000 (+14.1%)	$72 (+14.3%)	0.0%	$0.87	—	Corporate Bond - Domestic	04273WAC5
—	Bath & Body Works Inc	85,000 (+11.8%)	$87 (+11.6%)	0.0%	$1.02	—	Corporate Bond - Domestic	501797AW4
—	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	80,000 (+12.7%)	$79 (+12.9%)	0.0%	$0.96	—	Corporate Bond - Domestic	049362AA4
—	Sekisui Chemical Co Ltd	1,695 (+61.9%)	$29 (+46.2%)	0.0%	$17.63	—	Common Stock - Foreign	006793821
—	Altria Group Inc	84,000 (+16.7%)	$67 (+15.3%)	0.0%	$0.79	—	Corporate Bond - Domestic	02209SBK8
—	Whirlpool Corp	75,000 (+13.6%)	$74 (+13.7%)	0.0%	$0.98	—	Corporate Bond - Domestic	963320AW6
—	Playtech Plc	23,986 (+18.7%)	$91 (-8.9%)	0.0%	$5.28	—	Common Stock - Foreign	00B7S9G98
—	Hilcorp Energy I LP / Hilcorp Finance Co	100,000 (+13.6%)	$95 (+10.4%)	0.0%	$0.95	—	Corporate Bond - Domestic	431318BG8
—	Nissan Motor Acceptance Co LLC	75,000 (+13.6%)	$78 (+13.0%)	0.0%	$1.02	—	Corporate Bond - Domestic	65480CAF2
—	Fox Corp	70,000 (+16.7%)	$67 (+15.2%)	0.0%	$0.94	—	Corporate Bond - Domestic	35137LAK1
—	Open Text Corp	85,000 (+11.8%)	$81 (+12.4%)	0.0%	$0.92	—	Corporate Bond - Foreign US$	683715AD8
—	iHeartCommunications Inc	75,000 (+7.1%)	$72 (+14.0%)	0.0%	$0.83	—	Corporate Bond - Domestic	45174HBJ5
—	Celanese US Holdings LLC	75,000 (+13.6%)	$75 (+13.3%)	0.0%	$1.02	—	Corporate Bond - Domestic	15089QAZ7
—	CommScope LLC	85,000 (+11.8%)	$86 (+11.5%)	0.0%	$0.98	—	Corporate Bond - Domestic	20338QAA1
—	Virgin Media Finance PLC	95,000 (+17.3%)	$84 (+11.5%)	0.0%	$0.88	—	Corporate Bond - Foreign US$	92769VAJ8
—	Viatris Inc	99,000 (+17.9%)	$66 (+15.0%)	0.0%	$0.67	—	Corporate Bond - Domestic	92556VAF3
—	Denso Corp	25,513 (+7.4%)	$351 (+2.5%)	0.0%	$15.04	—	Common Stock - Foreign	006640381
—	BAWAG Group AG	394 (+1.0%)	$60 (+16.5%)	0.0%	$131.70	—	Common Stock - Foreign	00BZ1GZ06
—	Occidental Petroleum Corp	69,000 (+16.9%)	$66 (+14.6%)	0.0%	$0.94	—	Corporate Bond - Domestic	674599EM3
—	Yamato Holdings Co Ltd	738 (+495.2%)	$10 (+423.5%)	0.0%	$14.64	—	Common Stock - Foreign	006985565
—	BE Semiconductor Industries NV	696 (+2.7%)	$109 (+8.3%)	0.0%	$147.41	—	Common Stock - Foreign	00BG0SCK9
—	Telefonica Brasil SA	384,471 (+5.6%)	$2,317 (-0.4%)	0.0%	$6.99	—	Common Stock - Foreign	00B6XFBX3
—	Diamondback Energy Inc	70,000 (+16.7%)	$66 (+14.5%)	0.0%	$0.94	—	Corporate Bond - Domestic	25278XBA6
—	XPO Inc	45,000 (+21.6%)	$47 (+21.7%)	0.0%	$1.04	—	Corporate Bond - Domestic	98379KAB8
—	Allison Transmission Inc	45,000 (+21.6%)	$46 (+22.4%)	0.0%	$1.00	—	Corporate Bond - Domestic	019736AF4
—	Diamondback Energy Inc	70,000 (+16.7%)	$66 (+14.4%)	0.0%	$0.94	—	Corporate Bond - Domestic	25278XBB4
—	Sunoco LP / Sunoco Finance Corp	45,000 (+21.6%)	$46 (+21.7%)	0.0%	$1.03	—	Corporate Bond - Domestic	86765KAA7
—	Rumo SA	3,776 (+493.7%)	$10 (+435.5%)	0.0%	$2.85	—	Common Stock - Foreign	00BYXZ2W5
—	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	75,000 (+10.3%)	$75 (+12.3%)	0.0%	$0.96	—	Corporate Bond - Domestic	87470LAJ0
—	NGL Energy Operating LLC / NGL Energy Finance Corp	90,000 (+8.4%)	$93 (+9.7%)	0.0%	$1.01	—	Corporate Bond - Domestic	62922LAC2
—	Chobani Holdco II LLC	75,000 (+10.3%)	$80 (+11.5%)	0.0%	$1.06	—	Corporate Bond - Domestic	169918AA7
—	Novelis Corp	75,000 (+13.6%)	$68 (+13.7%)	0.0%	$0.88	—	Corporate Bond - Domestic	670001AH9
—	Service Properties Trust	110,000 (+8.9%)	$115 (+7.6%)	0.0%	$1.06	—	Corporate Bond - Domestic	81761LAC6
—	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	85,000 (+11.8%)	$86 (+10.5%)	0.0%	$1.02	—	Corporate Bond - Domestic	83002YAA7
—	DARLING INGREDIENTS INC	45,000 (+21.6%)	$45 (+21.7%)	0.0%	$0.99	—	Corporate Bond - Domestic	237266AH4
—	Logista Integral SA	270 (+487.0%)	$10 (+511.5%)	0.0%	$34.14	—	Common Stock - Foreign	00BP3QYZ2
—	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	110,000 (+5.8%)	$106 (+8.2%)	0.0%	$0.93	—	Corporate Bond - Domestic	91327BAA8
—	CSC Holdings LLC	210,000 (+15.4%)	$77 (+11.4%)	0.0%	$0.51	—	Corporate Bond - Domestic	126307BA4
—	Newell Brands Inc	75,000 (+13.6%)	$73 (+11.9%)	0.0%	$0.99	—	Corporate Bond - Domestic	651229BF2
—	LifePoint Health Inc	75,000 (+8.7%)	$81 (+10.5%)	0.0%	$1.04	—	Corporate Bond - Domestic	53219LAY5
—	Hewlett Packard Enterprise Co	63,000 (+16.7%)	$65 (+13.6%)	0.0%	$1.03	—	Corporate Bond - Domestic	42824CAY5
—	SM Energy Co	75,000 (+13.6%)	$74 (+11.5%)	0.0%	$0.99	—	Corporate Bond - Domestic	78454LAY6
—	AUSTRALIAN DOLLAR	459,832 (+1.6%)	$307 (+2.5%)	0.0%	$0.66	—	Cash - Foreign	00CASHAUD
—	Celanese US Holdings LLC	75,000 (+8.7%)	$79 (+10.2%)	0.0%	$1.04	—	Corporate Bond - Domestic	15089QAN4
—	Wallenius Wilhelmsen ASA	850 (+486.2%)	$9 (+560.3%)	0.0%	$9.87	—	Common Stock - Foreign	00B55WMQ5
—	Cleveland-Cliffs Inc	85,000 (+6.3%)	$90 (+8.7%)	0.0%	$0.97	—	Corporate Bond - Domestic	185899AS0
—	AutoStore Holdings Ltd	7,050 (+500.0%)	$8 (+669.2%)	0.0%	$1.29	—	Common Stock - Foreign	00BN49G27
—	GGAM Finance Ltd	70,000 (+11.1%)	$72 (+11.1%)	0.0%	$1.03	—	Corporate Bond - Foreign US$	36170JAC0
—	Teva Pharmaceutical Finance Netherlands III BV	35,000 (+25.0%)	$35 (+25.4%)	0.0%	$0.98	—	Corporate Bond - Foreign US$	88167AAP6
—	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	90,000 (+7.1%)	$92 (+8.2%)	0.0%	$1.01	—	Corporate Bond - Domestic	43283QAC4
—	CVS Health Corp	75,000 (+8.7%)	$78 (+9.7%)	0.0%	$1.00	—	Corporate Bond - Domestic	126650EG1
—	Wayfair LLC	80,000 (+8.1%)	$83 (+9.0%)	0.0%	$1.01	—	Corporate Bond - Domestic	94419NAA5
—	Vend Marketplaces ASA	1,458 (+45.8%)	$41 (+20.5%)	0.0%	$31.78	—	Common Stock - Foreign	00BWVFKQ3
MATX	Matson Inc	64 (+481.8%)	$8 (+629.4%)	0.0%	$111.07	-3.6%	Common Stock - Domestic	57686G105
—	OneMain Finance Corp	90,000 (+7.1%)	$93 (+7.8%)	0.0%	$1.02	—	Corporate Bond - Domestic	682691AH3
—	Hilton Domestic Operating Co Inc	80,000 (+8.1%)	$78 (+9.5%)	0.0%	$0.94	—	Corporate Bond - Domestic	432833AJ0
—	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	75,000 (+8.7%)	$78 (+9.3%)	0.0%	$1.03	—	Corporate Bond - Domestic	60832QAA8
—	GFL Environmental Inc	75,000 (+8.7%)	$75 (+9.8%)	0.0%	$0.97	—	Corporate Bond - Foreign US$	36168QAN4
—	AES Corp/The	95,000 (+9.2%)	$97 (+7.4%)	0.0%	$1.03	—	Corporate Bond - Domestic	00130HCK9
—	AmWINS Group Inc	75,000 (+8.7%)	$77 (+9.4%)	0.0%	$1.01	—	Corporate Bond - Domestic	031921AC3
—	PennyMac Financial Services Inc	75,000 (+8.7%)	$80 (+9.0%)	0.0%	$1.05	—	Corporate Bond - Domestic	70932MAD9
—	Mainfreight Ltd	199 (+468.6%)	$8 (+514.5%)	0.0%	$40.16	—	Common Stock - Foreign	006603038
—	OneMain Finance Corp	75,000 (+8.7%)	$74 (+9.7%)	0.0%	$0.97	—	Corporate Bond - Domestic	682691AB6
—	Nova Ltd	241 (+3.0%)	$81 (+8.8%)	0.0%	$234.68	—	Common Stock - Foreign	006534161
—	JD Logistics Inc	1,483,087 (+15.1%)	$2,176 (+0.3%)	0.0%	$1.39	—	Common Stock - Foreign	00BNMBPD9
GENI	Genius Sports Ltd	11,830 (+7.1%)	$130 (-4.7%)	0.0%	$10.51	+3.8%	Common Stock - Foreign US$	G3934V109
—	Molina Healthcare Inc	80,000 (+8.1%)	$79 (+8.9%)	0.0%	$0.96	—	Corporate Bond - Domestic	60855RAJ9
—	MGM Resorts International	75,000 (+8.7%)	$75 (+9.3%)	0.0%	$0.97	—	Corporate Bond - Domestic	552953CH2
—	Novelis Corp	75,000 (+8.7%)	$78 (+8.9%)	0.0%	$1.03	—	Corporate Bond - Domestic	670001AL0
—	Group 1 Automotive Inc	75,000 (+8.7%)	$73 (+9.5%)	0.0%	$0.95	—	Corporate Bond - Domestic	398905AN9
—	CSC Holdings LLC	200,000 (+17.6%)	$148 (+4.5%)	0.0%	$0.94	—	Corporate Bond - Domestic	126307BN6
—	Geberit AG	56 (+12.0%)	$44 (+16.8%)	0.0%	$739.20	—	Common Stock - Foreign	00B1WGG93
—	Brightstar Lottery PLC	75,000 (+8.7%)	$75 (+9.2%)	0.0%	$0.98	—	Corporate Bond - Foreign US$	460599AE3
—	Frontier Communications Holdings LLC	75,000 (+8.7%)	$79 (+8.6%)	0.0%	$1.06	—	Corporate Bond - Domestic	35908MAE0
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	75,000 (+8.7%)	$75 (+9.0%)	0.0%	$1.00	—	Corporate Bond - Domestic	013092AB7
—	Ayvens SA	1,787 (+21.0%)	$24 (+34.9%)	0.0%	$10.13	—	Common Stock - Foreign	00BF03BV1
—	Frontier Communications Holdings LLC	75,000 (+8.7%)	$76 (+8.9%)	0.0%	$1.00	—	Corporate Bond - Domestic	35908MAA8
—	XD Inc	6,071 (+11.7%)	$51 (-10.9%)	0.0%	$6.94	—	Common Stock - Foreign	00BKF2W48
—	KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	75,000 (+8.7%)	$75 (+8.8%)	0.0%	$0.99	—	Corporate Bond - Domestic	48250NAC9
—	Wynn Macau Ltd	75,000 (+8.7%)	$75 (+8.7%)	0.0%	$0.99	—	Corporate Bond - Foreign US$	98313RAD8
—	American Airlines Inc	75,000 (+8.7%)	$77 (+8.5%)	0.0%	$1.02	—	Corporate Bond - Domestic	023771T32
—	Cleveland-Cliffs Inc	90,000 (+4.7%)	$94 (+6.8%)	0.0%	$0.96	—	Corporate Bond - Domestic	185899AR2
—	Kamigumi Co Ltd	219 (+491.9%)	$7 (+528.4%)	0.0%	$30.93	—	Common Stock - Foreign	006482668
—	CSC Holdings LLC	125,000 (+34.4%)	$73 (+8.8%)	0.0%	$0.68	—	Corporate Bond - Domestic	126307AY3
—	CommScope LLC	100,000 (+8.7%)	$101 (+6.2%)	0.0%	$1.04	—	Corporate Bond - Domestic	20338MAA0
—	MGM China Holdings Ltd	75,000 (+8.7%)	$75 (+8.5%)	0.0%	$0.98	—	Corporate Bond - Foreign US$	55300RAG6
—	Cushman & Wakefield US Borrower LLC	60,000 (+11.1%)	$60 (+10.7%)	0.0%	$1.00	—	Corporate Bond - Domestic	23166MAA1
—	Matador Resources Co	75,000 (+8.7%)	$75 (+8.4%)	0.0%	$0.98	—	Corporate Bond - Domestic	576485AH9
—	Directv Financing LLC	75,000 (+5.6%)	$76 (+8.2%)	0.0%	$0.99	—	Corporate Bond - Domestic	25461LAB8
—	MPH Acquisition Holdings LLC	75,000 (+8.7%)	$66 (+9.3%)	0.0%	$0.79	—	Corporate Bond - Domestic	553283AG7
APPF	Appfolio Inc	3,566 (+17.7%)	$830 (-0.7%)	0.0%	$265.24	-10.4%	Common Stock - Domestic	03783C100
—	Vmed O2 UK Financing I PLC	75,000 (+8.7%)	$78 (+7.7%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	92858RAD2
—	Dassault Systemes SE	14,431 (+21.2%)	$404 (+1.4%)	0.0%	$43.90	—	Common Stock - Foreign	00BM8H5Y5
—	Sensata Technologies Inc	75,000 (+7.1%)	$70 (+8.4%)	0.0%	$0.90	—	Corporate Bond - Domestic	81728UAB0
—	Hiab Oyj	112 (+489.5%)	$7 (+487.9%)	0.0%	$58.22	—	Common Stock - Foreign	00BT195Y7
—	Encore Capital Group Inc	45,000 (+12.5%)	$48 (+12.8%)	0.0%	$1.07	—	Corporate Bond - Domestic	292554AQ5
—	ID Logistics Group SACA	13 (+550.0%)	$6 (+564.7%)	0.0%	$482.82	—	Common Stock - Foreign	00B4RFDT5
—	Harvest Midstream I LP	80,000 (+6.7%)	$81 (+7.0%)	0.0%	$1.01	—	Corporate Bond - Domestic	417558AA1
WAY	Waystar Holding Corp	3,144 (+22.1%)	$103 (+5.5%)	0.0%	$36.80	-3.2%	Common Stock - Domestic	946784105
—	Square Enix Holdings Co Ltd	2,805 (+7.0%)	$51 (-9.4%)	0.0%	$23.56	—	Common Stock - Foreign	006309262
—	Outfront Media Capital LLC / Outfront Media Capital Corp	50,000 (+11.1%)	$50 (+11.8%)	0.0%	$0.98	—	Corporate Bond - Domestic	69007TAB0
—	Brookfield Residential Properties Inc / Brookfield Residential US LLC	45,000 (+12.5%)	$45 (+12.8%)	0.0%	$0.99	—	Corporate Bond - Foreign US$	11283YAB6
—	Sankyu Inc	114 (+500.0%)	$6 (+490.2%)	0.0%	$51.33	—	Common Stock - Foreign	006775380
—	Transcoal Pacific Tbk PT	10,284 (+500.0%)	$6 (+836.9%)	0.0%	$0.53	—	Common Stock - Foreign	00BG1YRC3
—	VAT Group AG	37 (+12.1%)	$18 (+38.3%)	0.0%	$435.90	—	Common Stock - Foreign	00BYZWMR9
—	Mitsubishi Logistics Corp	780 (+500.0%)	$6 (+458.5%)	0.0%	$8.49	—	Common Stock - Foreign	006596848
—	MPT Operating Partnership LP / MPT Finance Corp	125,000 (+6.8%)	$91 (+5.7%)	0.0%	$0.67	—	Corporate Bond - Domestic	55342UAM6
—	Seino Holdings Co Ltd	384 (+500.0%)	$6 (+510.8%)	0.0%	$15.09	—	Common Stock - Foreign	006793423
KAI	Kadant Inc	374 (+9.4%)	$107 (+4.7%)	0.0%	$349.82	-18.9%	Common Stock - Domestic	48282T104
—	COSCO SHIPPING Ports Ltd	7,968 (+500.0%)	$6 (+490.4%)	0.0%	$0.72	—	Common Stock - Foreign	006354251
ZIM	ZIM Integrated Shipping Services Ltd	246 (+500.0%)	$5 (+839.4%)	0.0%	$17.92	-6.4%	Common Stock - Foreign US$	M9T951109
—	ATS Corp	201 (+491.2%)	$6 (+522.9%)	0.0%	$29.69	—	Common Stock - Foreign	00BP8JT73
—	Nikkon Holdings Co Ltd	260 (+490.9%)	$6 (+455.6%)	0.0%	$21.07	—	Common Stock - Foreign	006642202
—	Kalmar Oyj	113 (+494.7%)	$5 (+614.5%)	0.0%	$45.20	—	Common Stock - Foreign	00BT19600
—	BNPUPEV2-TRS-1/5/26-L	66,488 (+57.9%)	$16 (-22.7%)	0.0%	$0.41	—	Swap - Total Return Bullet	0BNPUPEV2
—	Paramount Global	75,000 (+17.2%)	$68 (+7.3%)	0.0%	$0.94	—	Corporate Bond - Domestic	92553PBC5
—	Lithia Motors Inc	80,000 (+5.3%)	$77 (+6.1%)	0.0%	$0.93	—	Corporate Bond - Domestic	536797AG8
—	OneMain Finance Corp	85,000 (+4.9%)	$80 (+5.9%)	0.0%	$0.91	—	Corporate Bond - Domestic	682691AA8
—	AUO Corp	33,250 (+73.9%)	$13 (+51.4%)	0.0%	$0.42	—	Common Stock - Foreign	006288190
—	Cinemark USA Inc	75,000 (+5.6%)	$75 (+6.1%)	0.0%	$0.98	—	Corporate Bond - Domestic	172441BF3
SNDR	Schneider National Inc	189 (+490.6%)	$5 (+640.6%)	0.0%	$23.71	-0.5%	Common Stock - Domestic	80689H102
—	SBI Holdings Inc	4,243 (+92.9%)	$91 (-4.5%)	0.0%	$32.94	—	Common Stock - Foreign	006309466
—	ASM International NV	295 (+1.0%)	$179 (+2.5%)	0.0%	$538.00	—	Common Stock - Foreign	005165294
—	Seagate Data Storage Technology Pte Ltd	45,000 (+9.8%)	$48 (+9.9%)	0.0%	$1.06	—	Corporate Bond - Foreign US$	81180LAM7
—	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	75,000 (+5.6%)	$75 (+6.0%)	0.0%	$0.98	—	Corporate Bond - Domestic	87470LAD3
—	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	75,000 (+5.6%)	$75 (+5.9%)	0.0%	$0.99	—	Corporate Bond - Domestic	70052LAB9
—	Crescent Energy Finance LLC	100,000 (+7.5%)	$95 (+4.6%)	0.0%	$0.96	—	Corporate Bond - Domestic	45344LAE3
IDT	IDT Corp	71,765 (+2.0%)	$3,675 (-0.1%)	0.0%	$57.16	-12.3%	Common Stock - Domestic	448947507
—	Interpump Group SpA	381 (+3.5%)	$21 (+24.4%)	0.0%	$51.01	—	Common Stock - Foreign	005161407
—	Kardex Holding AG	15 (+400.0%)	$5 (+349.4%)	0.0%	$341.16	—	Common Stock - Foreign	00B00ZC75
—	CSC Holdings LLC	100,000 (+13.6%)	$73 (-5.2%)	0.0%	$0.87	—	Corporate Bond - Domestic	126307AS6
—	ANDRITZ AG	413 (+2.0%)	$32 (+13.7%)	0.0%	$62.76	—	Common Stock - Foreign	00B1WVF68
SBLK	Star Bulk Carriers Corp	235 (+487.5%)	$5 (+507.1%)	0.0%	$19.70	-5.2%	Common Stock - Foreign US$	Y8162K204
—	Pan American Silver Corp	79 (+690.0%)	$4 (+956.7%)	0.0%	$49.05	—	Common Stock - Foreign	002669272
—	First Quantum Minerals Ltd	153 (+705.3%)	$4 (+855.1%)	0.0%	$25.75	—	Common Stock - Foreign	002347608
—	Senko Group Holdings Co Ltd	357 (+495.0%)	$4 (+438.6%)	0.0%	$11.67	—	Common Stock - Foreign	006795203
NMIH	NMI Holdings Inc	634 (+8.9%)	$26 (+15.9%)	0.0%	$39.01	-3.1%	Common Stock - Domestic	629209305
—	Carvana Co	175,000 (+2.4%)	$197 (+1.8%)	0.0%	$1.19	—	Corporate Bond - Domestic	146869AM4
—	Kongsberg Gruppen ASA	6,786 (+22.2%)	$174 (-2.0%)	0.0%	$36.19	—	Common Stock - Foreign	00BSTRB82
—	Bureau Veritas SA	1,819 (+4.1%)	$58 (+6.3%)	0.0%	$26.78	—	Common Stock - Foreign	00B28DTJ6
CMRE	Costamare Inc	246 (+500.0%)	$4 (+695.9%)	0.0%	$13.54	+2.1%	Common Stock - Foreign US$	Y1771G102
RXO	RXO Inc	336 (+500.0%)	$4 (+393.3%)	0.0%	$15.69	-6.0%	Common Stock - Domestic	74982T103
—	Lundin Gold Inc	41 (+1266.7%)	$3 (+1657.7%)	0.0%	$80.94	—	Common Stock - Foreign	00BTKSSY6
SGHC	Super Group SGHC Ltd	11,168 (+7.9%)	$133 (-2.3%)	0.0%	$8.82	+36.3%	Common Stock - Foreign US$	G8588X103
—	ANE Cayman Inc	2,418 (+500.0%)	$4 (+599.4%)	0.0%	$1.44	—	Common Stock - Foreign	00BNVRKS8
WERN	Werner Enterprises Inc	123 (+485.7%)	$4 (+567.5%)	0.0%	$29.80	-7.8%	Common Stock - Domestic	950755108
—	Hoegh Autoliners ASA	390 (+500.0%)	$4 (+443.9%)	0.0%	$9.72	—	Common Stock - Foreign	00BMFDP24
—	Lundin Mining Corp	156 (+766.7%)	$3 (+1148.0%)	0.0%	$20.25	—	Common Stock - Foreign	002866857
—	Antero Midstream Partners LP / Antero Midstream Finance Corp	50,000 (+6.4%)	$50 (+6.6%)	0.0%	$1.00	—	Corporate Bond - Domestic	03690AAF3
DAC	Danaos Corp	38 (+533.3%)	$4 (+564.0%)	0.0%	$88.43	+4.2%	Common Stock - Foreign US$	Y1968P121
—	TS Lines Ltd	3,426 (+500.0%)	$4 (+481.3%)	0.0%	$1.07	—	Common Stock - Foreign	00BSZ88L1
—	FDJ UNITED	564 (+1.1%)	$16 (-16.1%)	0.0%	$36.41	—	Common Stock - Foreign	00BG0SC10
—	Sumitomo Warehouse Co Ltd/The	157 (+481.5%)	$4 (+525.0%)	0.0%	$21.83	—	Common Stock - Foreign	006859080
—	Konecranes Oyj	80 (+12.7%)	$9 (+50.6%)	0.0%	$67.01	—	Common Stock - Foreign	00B11WFP1
ARCB	ArcBest Corp	46 (+475.0%)	$3 (+510.6%)	0.0%	$73.54	-3.5%	Common Stock - Domestic	03937C105
—	Mitsui-Soko Holdings Co Ltd	146 (+461.5%)	$3 (+377.1%)	0.0%	$24.41	—	Common Stock - Foreign	006597647
NMM	Navios Maritime Partners LP	60 (+500.0%)	$3 (+597.6%)	0.0%	$52.51	—	Common Stock - Partnership Foreign	Y62267409
—	Clarkson PLC	63 (+472.7%)	$3 (+495.4%)	0.0%	$49.72	—	Common Stock - Foreign	000201836
—	Pacific Basin Shipping Ltd	10,740 (+500.0%)	$3 (+457.2%)	0.0%	$0.30	—	Common Stock - Foreign	00B01RQM3
—	CJ Logistics Corp	47 (+487.5%)	$3 (+542.9%)	0.0%	$65.41	—	Common Stock - Foreign	006497112
—	SK Innovation Co Ltd	557 (+9.2%)	$39 (+7.1%)	0.0%	$71.51	—	Common Stock - Foreign	00B232R05
—	Six Flags Entertainment Corp	80,000 (+8.1%)	$77 (+3.5%)	0.0%	$1.02	—	Corporate Bond - Domestic	83001AAD4
—	Strabag SE	227 (+8.1%)	$22 (+12.9%)	0.0%	$91.41	—	Common Stock - Foreign	00B28DT41
—	Pan Ocean Co Ltd	1,098 (+500.0%)	$3 (+483.5%)	0.0%	$2.73	—	Common Stock - Foreign	00B24FX49
—	CSC Holdings LLC	100,000 (+13.6%)	$79 (-2.9%)	0.0%	$0.97	—	Corporate Bond - Domestic	126307BM8
—	LEG Immobilien SE	381 (+1.1%)	$28 (-7.0%)	0.0%	$87.48	—	Common Stock - Foreign	00B9G6L89
—	Westshore Terminals Investment Corp	126 (+500.0%)	$2 (+536.7%)	0.0%	$19.05	—	Common Stock - Foreign	00B8KB138
—	CTT-Correios de Portugal SA	276 (+500.0%)	$2 (+514.3%)	0.0%	$8.75	—	Common Stock - Foreign	00BGQYC45
—	Kokusai Electric Corp	165 (+23.1%)	$6 (+51.8%)	0.0%	$26.26	—	Common Stock - Foreign	00BNGHNG2
—	Konoike Transport Co Ltd	115 (+475.0%)	$2 (+441.9%)	0.0%	$20.86	—	Common Stock - Foreign	00B99HH03
—	Honda Motor Co Ltd	46,857 (+6.0%)	$459 (+0.4%)	0.0%	$9.70	—	Common Stock - Foreign	006435145
—	Sonova Holding AG	51 (+21.4%)	$13 (+16.7%)	0.0%	$288.84	—	Common Stock - Foreign	007156036
—	Ballys Intralot SA	3,078 (+135.3%)	$4 (+96.3%)	0.0%	$1.24	—	Common Stock - Foreign	005799284
SFL	SFL Corp Ltd	274 (+448.0%)	$2 (+467.6%)	0.0%	$8.18	-6.1%	Common Stock - Foreign US$	G7738W106
—	Navient Corp	75,000 (+1.4%)	$74 (+2.4%)	0.0%	$0.96	—	Corporate Bond - Domestic	63938CAM0
—	Mitsubishi Logisnext Co Ltd	222 (+500.0%)	$2 (+378.7%)	0.0%	$9.85	—	Common Stock - Foreign	006643647
—	IMI PLC	248 (+14.8%)	$8 (+24.8%)	0.0%	$26.70	—	Common Stock - Foreign	00BGLP8L2
MRTN	Marten Transport Ltd	168 (+500.0%)	$2 (+541.6%)	0.0%	$11.61	-9.0%	Common Stock - Domestic	573075108
—	Euronext NV	448 (+1.8%)	$67 (+2.4%)	0.0%	$104.84	—	Common Stock - Foreign	00BNBNSG0
—	Informa PLC	1,852 (+11.6%)	$22 (+7.7%)	0.0%	$10.84	—	Common Stock - Foreign	00BMJ6DW5
CRVL	CorVel Corp	144 (+35.8%)	$10 (+18.7%)	0.0%	$84.77	-14.6%	Common Stock - Domestic	221006109
—	Betsson AB	7,292 (+1.7%)	$117 (-1.3%)	0.0%	$15.90	—	Common Stock - Foreign	00BMWC784
—	Cybozu Inc	108 (+500.0%)	$2 (+366.3%)	0.0%	$19.26	—	Common Stock - Foreign	006277927
—	Logitech International SA	193 (+14.2%)	$20 (+7.8%)	0.0%	$97.50	—	Common Stock - Foreign	00B18ZRK2
—	Azbil Corp	570 (+45.0%)	$5 (+38.5%)	0.0%	$11.60	—	Common Stock - Foreign	006985543
—	Kao Corp	5,215 (+8.4%)	$208 (-0.7%)	0.0%	$41.42	—	Common Stock - Foreign	006483809
—	Krones AG	27 (+35.0%)	$4 (+47.8%)	0.0%	$162.37	—	Common Stock - Foreign	005523881
—	Central Parent Inc / CDK Global Inc	75,000 (+4.2%)	$64 (+2.0%)	0.0%	$0.89	—	Corporate Bond - Domestic	15477CAA3
ATS	ATS Corp	137 (+38.4%)	$4 (+45.5%)	0.0%	$30.53	-12.5%	Common Stock - Foreign US$	00217Y104
—	Sofina SA	77 (+6.9%)	$22 (+5.3%)	0.0%	$251.52	—	Common Stock - Foreign	004820301
—	Hera SpA	3,920 (+1.3%)	$19 (+6.5%)	0.0%	$3.37	—	Common Stock - Foreign	007598003
—	Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	50,000 (+2.0%)	$50 (+2.2%)	0.0%	$0.99	—	Corporate Bond - Domestic	432891AK5
RSI	Rush Street Interactive Inc	5,248 (+4.4%)	$102 (-1.0%)	0.0%	$13.39	+38.0%	Common Stock - Domestic	782011100
—	Yokogawa Electric Corp	213 (+4.9%)	$7 (+16.5%)	0.0%	$24.69	—	Common Stock - Foreign	006986427
—	Viking Cruises Ltd	45,000 (+2.3%)	$45 (+2.1%)	0.0%	$1.01	—	Corporate Bond - Foreign US$	92676XAF4
—	Omron Corp	215 (+29.5%)	$5 (+18.7%)	0.0%	$36.87	—	Common Stock - Foreign	006659428
NVMI	Nova Ltd	21 (+10.5%)	$7 (+13.5%)	0.0%	$156.92	+104.9%	Common Stock - Foreign US$	M7516K103
—	Amada Co Ltd	411 (+22.0%)	$5 (+16.9%)	0.0%	$10.97	—	Common Stock - Foreign	006022105
—	Samsung Fire & Marine Insurance Co Ltd	21 (+5.0%)	$6 (+13.0%)	0.0%	$241.10	—	Preferred Stock - Foreign	006155261
—	Tokyo Seimitsu Co Ltd	56 (+14.3%)	$4 (+18.9%)	0.0%	$65.32	—	Common Stock - Foreign	006894304
—	Bank of Cyprus Holdings PLC	1,801 (+5.3%)	$17 (+3.8%)	0.0%	$9.46	—	Common Stock - Foreign	00BN2BZT5
—	Renishaw PLC	83 (+20.3%)	$4 (+18.0%)	0.0%	$43.30	—	Common Stock - Foreign	000732358
—	Aegon Ltd	6,836 (+3.9%)	$53 (+1.1%)	0.0%	$6.13	—	Common Stock - Foreign	00BPH0Y27
—	INEOS Finance PLC	75,000 (+13.6%)	$65 (+0.8%)	0.0%	$1.00	—	Corporate Bond - Foreign US$	44984WAJ6
OII	Oceaneering International Inc	146 (+19.7%)	$4 (+16.0%)	0.0%	$22.54	+7.2%	Common Stock - Domestic	675232102
—	Carl Zeiss Meditec AG	178 (+1.1%)	$8 (-4.0%)	0.0%	$106.60	—	Common Stock - Foreign	005922961
—	ElvalHalcor SA	288 (+2.9%)	$1 (+33.0%)	0.0%	$3.45	—	Common Stock - Foreign	00BG0WLZ9
—	Athens International Airport SA	382 (+2.1%)	$5 (+5.8%)	0.0%	$8.70	—	Common Stock - Foreign	00BPYS8N3
—	Ellaktor SA	437 (+63.7%)	$1 (+57.6%)	0.0%	$2.19	—	Common Stock - Foreign	004205351
BRC	Brady Corp	117 (+1.7%)	$9 (+2.2%)	0.0%	$71.46	+8.0%	Common Stock - Domestic	104674106
HSTM	HealthStream Inc	81 (+15.7%)	$2 (-5.5%)	0.0%	$28.96	-13.1%	Common Stock - Domestic	42222N103
—	LAMDA Development SA	418 (+6.4%)	$3 (-2.3%)	0.0%	$7.51	—	Common Stock - Foreign	004248947
SOFI	SoFi Technologies Inc	32 (+10.3%)	$1 (+9.4%)	0.0%	$24.12	+15.5%	Common Stock - Domestic	83406F102
IOT	Samsara Inc	10 (+25.0%)	$0 (+19.1%)	0.0%	$40.43	-4.3%	Common Stock - Domestic	79589L106
DFIN	Donnelley Financial Solutions Inc	100 (+11.1%)	$5 (+0.9%)	0.0%	$56.18	-13.9%	Common Stock - Domestic	25787G100
—	Ivanhoe Mines Ltd	21 (+5.0%)	$0 (+12.7%)	0.0%	$7.86	—	Common Stock - Foreign	00BD73C40
TOST	Toast Inc	13 (+8.3%)	$0 (+5.5%)	0.0%	$28.31	+27.3%	Common Stock - Domestic	888787108
SNAP	Snap Inc	29 (+3.6%)	$0 (+8.3%)	0.0%	$10.25	-22.8%	Common Stock - Domestic	83304A106

Exited Positions (518)

— SPY 09/30/2025 6.37 C 0.2%

Value ($000) $72,249 Shares 1,095 Est. Cost — Unrealized —

— S&P 500 Annl Div Dec25 0.1%

Value ($000) $47,763 Shares 2,423 Est. Cost $18894.28 Unrealized —

— Interpublic Group of Cos Inc/The 0.1%

Value ($000) $40,986 Shares 1,468,496 Est. Cost $28.53 Unrealized -9.0%

— SPY 09/30/2025 6.31 C 0.1%

Value ($000) $40,318 Shares 611 Est. Cost — Unrealized —

— QIAGEN NV 0.1%

Value ($000) $29,885 Shares 668,860 Est. Cost $47.01 Unrealized —

ALSN Allison Transmission Holdings Inc 0.1%

Value ($000) $28,220 Shares 332,466 Est. Cost $88.55 Unrealized -1.2%

PRIM Primoris Services Corp 0.1%

Value ($000) $25,428 Shares 185,157 Est. Cost $72.31 Unrealized +80.6%

RAL Ralliant Corp 0.1%

Value ($000) $20,131 Shares 460,359 Est. Cost $49.24 Unrealized -4.8%

— Premier Inc 0.0%

Value ($000) $15,466 Shares 556,335 Est. Cost $19.72 Unrealized —

— SPY 09/30/2025 6.43 C 0.0%

Value ($000) $15,372 Shares 233 Est. Cost — Unrealized —

— Idemitsu Kosan Co Ltd 0.0%

Value ($000) $14,405 Shares 2,096,762 Est. Cost $6.53 Unrealized —

GPOR Gulfport Energy Corp 0.0%

Value ($000) $13,418 Shares 74,140 Est. Cost $174.05 Unrealized +14.5%

PLXS Plexus Corp 0.0%

Value ($000) $11,765 Shares 81,311 Est. Cost $152.86 Unrealized -4.1%

AHCO AdaptHealth Corp 0.0%

Value ($000) $9,327 Shares 1,042,092 Est. Cost $8.82 Unrealized +8.2%

INSW International Seaways Inc 0.0%

Value ($000) $9,095 Shares 197,380 Est. Cost $41.80 Unrealized +16.8%

— Indivior PLC 0.0%

Value ($000) $9,086 Shares 376,840 Est. Cost $24.11 Unrealized —

— Mazda Motor Corp 0.0%

Value ($000) $8,440 Shares 1,154,583 Est. Cost $9.16 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $8,010 Shares 8,000,000 Est. Cost $1.00 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $8,005 Shares 8,000,000 Est. Cost $1.00 Unrealized —

— J Sainsbury PLC 0.0%

Value ($000) $7,939 Shares 1,767,387 Est. Cost $3.48 Unrealized —

— Associated British Foods PLC 0.0%

Value ($000) $7,444 Shares 269,882 Est. Cost $30.94 Unrealized —

SXC SunCoke Energy Inc 0.0%

Value ($000) $6,821 Shares 835,906 Est. Cost $10.50 Unrealized -29.9%

CRI Carter's Inc 0.0%

Value ($000) $5,997 Shares 212,500 Est. Cost $58.21 Unrealized -46.6%

— Integral Ad Science Holding Corp 0.0%

Value ($000) $5,924 Shares 582,510 Est. Cost $10.17 Unrealized —

— ODP Corp/The 0.0%

Value ($000) $5,711 Shares 205,080 Est. Cost $27.85 Unrealized —

NESR National Energy Services Reunited Corp 0.0%

Value ($000) $5,543 Shares 540,240 Est. Cost $8.01 Unrealized +63.9%

— Thai Beverage PCL 0.0%

Value ($000) $5,448 Shares 15,112,288 Est. Cost $0.36 Unrealized —

— JFE Holdings Inc 0.0%

Value ($000) $5,243 Shares 426,861 Est. Cost $15.53 Unrealized —

HELE Helen of Troy Ltd 0.0%

Value ($000) $5,233 Shares 207,670 Est. Cost $24.22 Unrealized -15.8%

ASTH Astrana Health Inc 0.0%

Value ($000) $5,157 Shares 181,910 Est. Cost $27.10 Unrealized -2.0%

VSTS Vestis Corp 0.0%

Value ($000) $5,141 Shares 1,134,835 Est. Cost $15.05 Unrealized -61.3%

HLX Helix Energy Solutions Group Inc 0.0%

Value ($000) $5,101 Shares 777,603 Est. Cost $11.00 Unrealized -39.6%

— Wellington Management Clo 3 Ltd 0.0%

Value ($000) $5,018 Shares 5,000,000 Est. Cost $1.00 Unrealized —

— Weber-Stephen Products LLC 0.0%

Value ($000) $4,963 Shares 5,000,000 Est. Cost $0.99 Unrealized —

GTN Gray Media Inc 0.0%

Value ($000) $4,770 Shares 825,308 Est. Cost $3.93 Unrealized +24.5%

EBS Emergent BioSolutions Inc 0.0%

Value ($000) $4,733 Shares 536,655 Est. Cost $5.72 Unrealized +87.2%

— Arby's/Inspire Brands 12/24 T/L B 0.0%

Value ($000) $4,721 Shares 4,714,371 Est. Cost $1.00 Unrealized —

— CMOC Group Ltd 0.0%

Value ($000) $4,628 Shares 2,295,603 Est. Cost $1.08 Unrealized —

— Regatta VI Funding Ltd 0.0%

Value ($000) $4,569 Shares 4,550,000 Est. Cost $1.00 Unrealized —

TK TEEKAY CORP LTD 0.0%

Value ($000) $4,391 Shares 536,777 Est. Cost $6.91 Unrealized +33.1%

— Qantas Airways Ltd 0.0%

Value ($000) $4,378 Shares 605,955 Est. Cost $7.08 Unrealized —

XRX Xerox Holdings Corp 0.0%

Value ($000) $4,343 Shares 1,155,148 Est. Cost $13.85 Unrealized -78.6%

RES RPC Inc 0.0%

Value ($000) $3,984 Shares 836,993 Est. Cost $6.84 Unrealized -24.8%

— Marks & Spencer Group PLC 0.0%

Value ($000) $3,944 Shares 804,564 Est. Cost $4.87 Unrealized —

— Cube Industrials T/L B (Ciror) 0.0%

Value ($000) $3,912 Shares 3,890,250 Est. Cost $1.01 Unrealized —

AVNS Avanos Medical Inc 0.0%

Value ($000) $3,801 Shares 328,805 Est. Cost $15.26 Unrealized -25.0%

MNRO Monro Inc 0.0%

Value ($000) $3,692 Shares 205,473 Est. Cost $14.41 Unrealized +27.8%

— United States Treasury Note/Bond 0.0%

Value ($000) $3,648 Shares 3,510,000 Est. Cost $1.04 Unrealized —

— China Hongqiao Group Ltd 0.0%

Value ($000) $3,646 Shares 1,074,014 Est. Cost $1.63 Unrealized —

— Kobe Steel Ltd 0.0%

Value ($000) $3,611 Shares 305,443 Est. Cost $10.11 Unrealized —

ASTE Astec Industries Inc 0.0%

Value ($000) $3,597 Shares 74,731 Est. Cost $37.70 Unrealized +20.9%

— United States Treasury Note/Bond 0.0%

Value ($000) $3,591 Shares 3,510,000 Est. Cost $1.02 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $3,550 Shares 3,510,000 Est. Cost $1.01 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $3,543 Shares 3,510,000 Est. Cost $1.01 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $3,501 Shares 3,510,000 Est. Cost $1.00 Unrealized —

ASC Ardmore Shipping Corp 0.0%

Value ($000) $3,475 Shares 292,732 Est. Cost $10.74 Unrealized +10.7%

— United States Treasury Note/Bond 0.0%

Value ($000) $3,457 Shares 3,510,000 Est. Cost $0.98 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $3,443 Shares 3,330,000 Est. Cost $1.03 Unrealized —

— South32 Ltd 0.0%

Value ($000) $3,247 Shares 1,790,988 Est. Cost $1.92 Unrealized —

— Whitehaven Coal Ltd 0.0%

Value ($000) $3,239 Shares 742,883 Est. Cost $3.61 Unrealized —

— US DOLLARS 0.0%

Value ($000) $3,167 Shares 3,167,285 Est. Cost $1.00 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $3,124 Shares 3,150,000 Est. Cost $0.99 Unrealized —

— Grupo Mexico SAB de CV 0.0%

Value ($000) $3,082 Shares 354,140 Est. Cost $5.80 Unrealized —

GRPN Groupon Inc 0.0%

Value ($000) $2,973 Shares 127,310 Est. Cost $28.76 Unrealized -34.5%

— Shanghai Electric Group Co Ltd 0.0%

Value ($000) $2,968 Shares 5,660,610 Est. Cost $0.38 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $2,913 Shares 2,880,000 Est. Cost $1.01 Unrealized —

STRT Strattec Security Corp 0.0%

Value ($000) $2,891 Shares 42,470 Est. Cost $67.12 Unrealized +6.7%

— Neuberger Berman Loan Advisers CLO 49 Ltd 0.0%

Value ($000) $2,881 Shares 2,875,000 Est. Cost $1.00 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $2,796 Shares 2,880,000 Est. Cost $0.97 Unrealized —

— Seiko Epson Corp 0.0%

Value ($000) $2,788 Shares 217,194 Est. Cost $16.97 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $2,766 Shares 2,880,000 Est. Cost $0.96 Unrealized —

NUS Nu Skin Enterprises Inc 0.0%

Value ($000) $2,659 Shares 218,163 Est. Cost $7.11 Unrealized +45.0%

— Juniper Valley Park CLO Ltd 0.0%

Value ($000) $2,558 Shares 2,550,000 Est. Cost $1.01 Unrealized —

— Centrais Eletricas Brasileiras SA 0.0%

Value ($000) $2,539 Shares 242,813 Est. Cost $7.40 Unrealized —

OSPN OneSpan Inc 0.0%

Value ($000) $2,504 Shares 157,568 Est. Cost $17.32 Unrealized -22.1%

— Ono Pharmaceutical Co Ltd 0.0%

Value ($000) $2,483 Shares 215,629 Est. Cost $15.56 Unrealized —

— Adecco Group AG 0.0%

Value ($000) $2,459 Shares 87,775 Est. Cost $29.66 Unrealized —

— J Front Retailing Co Ltd 0.0%

Value ($000) $2,430 Shares 145,517 Est. Cost $13.66 Unrealized —

— Parexel International T/L B (1/25) 0.0%

Value ($000) $2,373 Shares 2,368,276 Est. Cost $1.00 Unrealized —

— Korean Air Lines Co Ltd 0.0%

Value ($000) $2,330 Shares 143,719 Est. Cost $16.73 Unrealized —

— Dongfeng Motor Group Co Ltd 0.0%

Value ($000) $2,263 Shares 1,956,688 Est. Cost $0.48 Unrealized —

— CEZ AS 0.0%

Value ($000) $2,238 Shares 36,052 Est. Cost $42.21 Unrealized —

— Treasury Wine Estates Ltd 0.0%

Value ($000) $2,203 Shares 470,928 Est. Cost $5.13 Unrealized —

— China Coal Energy Co Ltd 0.0%

Value ($000) $2,183 Shares 1,828,462 Est. Cost $0.99 Unrealized —

— Ecopetrol SA 0.0%

Value ($000) $2,038 Shares 4,463,578 Est. Cost $0.45 Unrealized —

— ALLETE Inc 0.0%

Value ($000) $2,030 Shares 30,568 Est. Cost $66.40 Unrealized —

— Magnetite XXXVII Ltd 0.0%

Value ($000) $2,010 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— Engineered Machinery Holdings Inc 0.0%

Value ($000) $1,983 Shares 1,969,388 Est. Cost $1.00 Unrealized —

— Kellanova 0.0%

Value ($000) $1,948 Shares 23,745 Est. Cost $59.63 Unrealized +38.6%

— Tenaga Nasional Bhd 0.0%

Value ($000) $1,871 Shares 595,680 Est. Cost $2.34 Unrealized —

— Enerflex Ltd 0.0%

Value ($000) $1,839 Shares 1,800,000 Est. Cost $1.02 Unrealized —

— Berkeley Group Holdings PLC 0.0%

Value ($000) $1,775 Shares 34,411 Est. Cost $52.94 Unrealized —

— Alpha Dhabi Holding PJSC 0.0%

Value ($000) $1,750 Shares 610,949 Est. Cost $3.32 Unrealized —

— Flatiron CLO 20 Ltd 0.0%

Value ($000) $1,505 Shares 1,500,000 Est. Cost $1.01 Unrealized —

— PPM CLO 4 Ltd 0.0%

Value ($000) $1,457 Shares 1,450,000 Est. Cost $1.00 Unrealized —

— LXP Industrial Trust 0.0%

Value ($000) $1,384 Shares 154,412 Est. Cost $11.84 Unrealized —

— MBRF Global Foods Company SA 0.0%

Value ($000) $1,262 Shares 346,111 Est. Cost $3.65 Unrealized —

— Latam Airlines Group SA 0.0%

Value ($000) $1,255 Shares 55,203,353 Est. Cost $0.01 Unrealized —

GDYN Grid Dynamics Holdings Inc 0.0%

Value ($000) $1,199 Shares 155,450 Est. Cost $8.93 Unrealized -3.0%

CZR Caesars Entertainment Inc 0.0%

Value ($000) $1,196 Shares 44,241 Est. Cost $33.54 Unrealized -33.0%

— Unilever PLC 0.0%

Value ($000) $1,195 Shares 20,196 Est. Cost $60.75 Unrealized —

— United States Treasury Note/Bond 0.0%

Value ($000) $1,179 Shares 1,170,000 Est. Cost $1.01 Unrealized —

— Rede D'Or Sao Luiz SA 0.0%

Value ($000) $1,172 Shares 147,849 Est. Cost $6.60 Unrealized —

— Yageo Corp 0.0%

Value ($000) $1,076 Shares 192,863 Est. Cost $8.14 Unrealized —

— Sinotruk Hong Kong Ltd 0.0%

Value ($000) $1,069 Shares 362,189 Est. Cost $2.24 Unrealized —

— Beechwood Park CLO Ltd 0.0%

Value ($000) $1,004 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Harbor Park CLO Ltd 0.0%

Value ($000) $1,001 Shares 1,000,000 Est. Cost $0.83 Unrealized —

— RR 8 Ltd 0.0%

Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Alamtri Resources Indonesia Tbk PT 0.0%

Value ($000) $942 Shares 9,287,353 Est. Cost $0.15 Unrealized —

LNWO Light & Wonder Inc 0.0%

Value ($000) $929 Shares 11,065 Est. Cost $91.82 Unrealized -4.0%

— Asustek Computer Inc 0.0%

Value ($000) $888 Shares 40,322 Est. Cost $22.04 Unrealized —

— Elanco Animal Health Inc 0.0%

Value ($000) $868 Shares 868,043 Est. Cost $1.00 Unrealized —

— Enel Chile SA 0.0%

Value ($000) $852 Shares 11,005,585 Est. Cost $0.07 Unrealized —

LKQ LKQ Corp 0.0%

Value ($000) $851 Shares 27,873 Est. Cost $39.47 Unrealized -24.0%

KMX CarMax Inc 0.0%

Value ($000) $846 Shares 18,847 Est. Cost $68.90 Unrealized -42.0%

MHK Mohawk Industries Inc 0.0%

Value ($000) $802 Shares 6,222 Est. Cost $119.54 Unrealized -3.9%

EMN Eastman Chemical Co 0.0%

Value ($000) $802 Shares 12,715 Est. Cost $79.61 Unrealized -23.4%

— Zhen Ding Technology Holding Ltd 0.0%

Value ($000) $773 Shares 141,903 Est. Cost $3.57 Unrealized —

— China Communications Services Corp Ltd 0.0%

Value ($000) $762 Shares 1,289,875 Est. Cost $0.54 Unrealized —

— China Airlines Ltd 0.0%

Value ($000) $682 Shares 997,127 Est. Cost $0.70 Unrealized —

— Magyar Telekom Telecommunications PLC 0.0%

Value ($000) $670 Shares 125,408 Est. Cost $5.25 Unrealized —

— Perusahaan Gas Negara Tbk PT 0.0%

Value ($000) $644 Shares 6,350,316 Est. Cost $0.10 Unrealized —

DJCO Daily Journal Corp 0.0%

Value ($000) $605 Shares 1,300 Est. Cost $433.24 Unrealized +2.5%

— NMDC Group PJSC 0.0%

Value ($000) $582 Shares 97,964 Est. Cost $6.72 Unrealized —

— China Literature Ltd 0.0%

Value ($000) $562 Shares 110,821 Est. Cost $3.50 Unrealized —

— Gerdau SA 0.0%

Value ($000) $520 Shares 166,327 Est. Cost $2.96 Unrealized —

— Barrow Hanley CLO II Ltd 0.0%

Value ($000) $500 Shares 500,000 Est. Cost $1.00 Unrealized —

WU Western Union Co/The 0.0%

Value ($000) $489 Shares 61,192 Est. Cost $9.46 Unrealized —

— Fertiglobe plc 0.0%

Value ($000) $488 Shares 728,944 Est. Cost $0.67 Unrealized —

— HONG KONG DOLLAR 0.0%

Value ($000) $473 Shares 3,680,059 Est. Cost $0.13 Unrealized —

— Topsports International Holdings Ltd 0.0%

Value ($000) $451 Shares 1,109,428 Est. Cost $0.39 Unrealized —

— NSDQ 100 An Div InDec27 0.0%

Value ($000) $418 Shares 24 Est. Cost $17400.00 Unrealized —

PRGO Perrigo Co PLC 0.0%

Value ($000) $404 Shares 18,120 Est. Cost $24.45 Unrealized -31.8%

— NSDQ 100 An Div InDec26 0.0%

Value ($000) $398 Shares 24 Est. Cost $16600.00 Unrealized —

— Cia Sud Americana de Vapores SA 0.0%

Value ($000) $385 Shares 7,349,362 Est. Cost $0.05 Unrealized —

WOR Worthington Enterprises Inc 0.0%

Value ($000) $381 Shares 6,867 Est. Cost $55.41 Unrealized -0.4%

VAC Marriott Vacations Worldwide Corp 0.0%

Value ($000) $376 Shares 5,648 Est. Cost $77.09 Unrealized -23.3%

— Point Au Roche Park CLO Ltd 0.0%

Value ($000) $371 Shares 370,000 Est. Cost $1.00 Unrealized —

— NSDQ 100 An Div InDec25 0.0%

Value ($000) $362 Shares 23 Est. Cost $15750.00 Unrealized —

— Informatica Inc 0.0%

Value ($000) $361 Shares 14,518 Est. Cost $22.54 Unrealized —

— Kimberly-Clark de Mexico SAB de CV 0.0%

Value ($000) $358 Shares 169,967 Est. Cost $2.01 Unrealized —

LGND Ligand Pharmaceuticals Inc 0.0%

Value ($000) $325 Shares 1,837 Est. Cost $127.69 Unrealized +50.5%

— Turk Telekomunikasyon AS 0.0%

Value ($000) $325 Shares 266,119 Est. Cost $1.46 Unrealized —

— Warehouse Reit PLC 0.0%

Value ($000) $320 Shares 210,767 Est. Cost $1.52 Unrealized —

OPLN OPENLANE Inc 0.0%

Value ($000) $289 Shares 10,050 Est. Cost $19.41 Unrealized +39.3%

— Sumber Alfaria Trijaya Tbk PT 0.0%

Value ($000) $274 Shares 2,366,551 Est. Cost $0.14 Unrealized —

— Radiate Holdco LLC / Radiate Finance Inc 0.0%

Value ($000) $267 Shares 304,749 Est. Cost $0.87 Unrealized —

— Foschini Group Ltd 0.0%

Value ($000) $259 Shares 40,959 Est. Cost $8.25 Unrealized —

— Powertech Technology Inc 0.0%

Value ($000) $251 Shares 52,293 Est. Cost $5.35 Unrealized —

NSP Insperity Inc 0.0%

Value ($000) $236 Shares 4,794 Est. Cost $59.43 Unrealized -33.6%

— Mauser Packaging Solutions Holding Co 0.0%

Value ($000) $226 Shares 224,000 Est. Cost $1.02 Unrealized —

— Bombardier Recreational Products Inc 0.0%

Value ($000) $213 Shares 212,534 Est. Cost $0.99 Unrealized —

— DISH DBS Corp 0.0%

Value ($000) $208 Shares 212,000 Est. Cost $0.91 Unrealized —

— Veon Midco BV 0.0%

Value ($000) $187 Shares 200,000 Est. Cost $0.94 Unrealized —

ACHC Acadia Healthcare Co Inc 0.0%

Value ($000) $175 Shares 7,078 Est. Cost $22.31 Unrealized -15.2%

MAN ManpowerGroup Inc 0.0%

Value ($000) $158 Shares 4,171 Est. Cost $41.23 Unrealized -24.2%

— Bausch Health Cos Inc 0.0%

Value ($000) $152 Shares 146,000 Est. Cost $0.97 Unrealized —

— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%

Value ($000) $150 Shares 142,000 Est. Cost $1.06 Unrealized —

— Olympus Water US Holding Corp 0.0%

Value ($000) $146 Shares 139,000 Est. Cost $1.06 Unrealized —

MWA Mueller Water Products Inc 0.0%

Value ($000) $144 Shares 5,635 Est. Cost $24.79 Unrealized -0.4%

ADMA ADMA Biologics Inc 0.0%

Value ($000) $141 Shares 9,645 Est. Cost $16.24 Unrealized +3.8%

— Teva Pharmaceutical Finance Netherlands III BV 0.0%

Value ($000) $136 Shares 138,000 Est. Cost $0.96 Unrealized —

— NCL Corp Ltd 0.0%

Value ($000) $130 Shares 130,000 Est. Cost $1.00 Unrealized —

CSGS CSG Systems International Inc 0.0%

Value ($000) $130 Shares 2,024 Est. Cost $61.56 Unrealized +19.4%

— Celanese US Holdings LLC 0.0%

Value ($000) $128 Shares 125,000 Est. Cost $1.04 Unrealized —

— Tenet Healthcare Corp 0.0%

Value ($000) $126 Shares 126,000 Est. Cost $1.00 Unrealized —

— Nationstar Mortgage Holdings Inc 0.0%

Value ($000) $125 Shares 120,000 Est. Cost $1.02 Unrealized —

— Mauser Packaging Solutions Holding Co 0.0%

Value ($000) $124 Shares 124,000 Est. Cost $1.00 Unrealized —

UAA Under Armour Inc 0.0%

Value ($000) $124 Shares 24,880 Est. Cost $5.83 Unrealized -20.5%

— Nationstar Mortgage Holdings Inc 0.0%

Value ($000) $113 Shares 110,000 Est. Cost $1.01 Unrealized —

— Spirit AeroSystems Inc 0.0%

Value ($000) $109 Shares 99,000 Est. Cost $1.11 Unrealized —

TFX Teleflex Inc 0.0%

Value ($000) $109 Shares 889 Est. Cost $170.78 Unrealized -29.1%

— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%

Value ($000) $106 Shares 106,000 Est. Cost $1.00 Unrealized —

— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%

Value ($000) $105 Shares 107,000 Est. Cost $0.96 Unrealized —

— Bausch Health Cos Inc 0.0%

Value ($000) $105 Shares 117,000 Est. Cost $0.81 Unrealized —

— Post Holdings Inc 0.0%

Value ($000) $100 Shares 101,000 Est. Cost $0.98 Unrealized —

— LABL Inc 0.0%

Value ($000) $98 Shares 133,000 Est. Cost $0.87 Unrealized —

— Herc Holdings Inc 0.0%

Value ($000) $96 Shares 96,000 Est. Cost $1.00 Unrealized —

— Newell Brands Inc 0.0%

Value ($000) $96 Shares 95,000 Est. Cost $1.01 Unrealized —

— NORWEGIAN KRONE 0.0%

Value ($000) $93 Shares 925,666 Est. Cost $0.10 Unrealized —

— Reworld Holding Corp 0.0%

Value ($000) $92 Shares 98,000 Est. Cost $0.93 Unrealized —

— Celanese US Holdings LLC 0.0%

Value ($000) $91 Shares 88,000 Est. Cost $1.04 Unrealized —

— Nationstar Mortgage Holdings Inc 0.0%

Value ($000) $91 Shares 90,000 Est. Cost $0.99 Unrealized —

— IQVIA Inc 0.0%

Value ($000) $84 Shares 84,000 Est. Cost $0.99 Unrealized —

— Viking Cruises Ltd 0.0%

Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized —

NABL N-able Inc/US 0.0%

Value ($000) $80 Shares 10,243 Est. Cost $7.47 Unrealized +2.2%

— Spirit AeroSystems Inc 0.0%

Value ($000) $79 Shares 75,000 Est. Cost $1.07 Unrealized —

UA Under Armour Inc 0.0%

Value ($000) $77 Shares 15,980 Est. Cost $5.59 Unrealized -20.5%

— Calpine Corp 0.0%

Value ($000) $74 Shares 78,000 Est. Cost $0.92 Unrealized —

— Parkland Corp 0.0%

Value ($000) $72 Shares 74,000 Est. Cost $0.94 Unrealized —

— Sabre GLBL Inc 0.0%

Value ($000) $72 Shares 74,000 Est. Cost $1.03 Unrealized —

— Sirius XM Radio LLC 0.0%

Value ($000) $71 Shares 72,000 Est. Cost $0.97 Unrealized —

— Ball Corp 0.0%

Value ($000) $70 Shares 69,000 Est. Cost $1.02 Unrealized —

— CSC Holdings LLC 0.0%

Value ($000) $69 Shares 197,000 Est. Cost $0.49 Unrealized —

— Bread Financial Holdings Inc 0.0%

Value ($000) $68 Shares 64,000 Est. Cost $1.08 Unrealized —

— NFE Financing LLC 0.0%

Value ($000) $68 Shares 238,000 Est. Cost $0.88 Unrealized —

— Calpine Corp 0.0%

Value ($000) $68 Shares 68,000 Est. Cost $0.95 Unrealized —

— Brightstar Lottery PLC 0.0%

Value ($000) $67 Shares 66,000 Est. Cost $1.01 Unrealized —

— Pike Corp 0.0%

Value ($000) $66 Shares 66,000 Est. Cost $0.98 Unrealized —

— Nissan Motor Acceptance Co LLC 0.0%

Value ($000) $65 Shares 67,000 Est. Cost $0.95 Unrealized —

— Berry Global Inc 0.0%

Value ($000) $64 Shares 65,000 Est. Cost $0.98 Unrealized —

— Xerox Holdings Corp 0.0%

Value ($000) $64 Shares 109,000 Est. Cost $0.79 Unrealized —

— Crowdstrike Holdings Inc 0.0%

Value ($000) $63 Shares 66,000 Est. Cost $0.93 Unrealized —

— EQT Corp 0.0%

Value ($000) $63 Shares 60,000 Est. Cost $1.02 Unrealized —

— Berry Global Inc 0.0%

Value ($000) $63 Shares 60,000 Est. Cost $1.02 Unrealized —

— Berry Global Inc 0.0%

Value ($000) $62 Shares 59,000 Est. Cost $1.05 Unrealized —

— Kinder Morgan Energy Partners LP 0.0%

Value ($000) $62 Shares 65,000 Est. Cost $0.93 Unrealized —

— BorgWarner Inc 0.0%

Value ($000) $62 Shares 60,000 Est. Cost $1.00 Unrealized —

— MasTec Inc 0.0%

Value ($000) $62 Shares 59,000 Est. Cost $1.03 Unrealized —

— Baytex Energy Corp 0.0%

Value ($000) $62 Shares 60,000 Est. Cost $1.01 Unrealized —

— AGCO Corp 0.0%

Value ($000) $61 Shares 59,000 Est. Cost $1.02 Unrealized —

— CVS Health Corp 0.0%

Value ($000) $61 Shares 72,000 Est. Cost $0.82 Unrealized —

— BorgWarner Inc 0.0%

Value ($000) $61 Shares 72,000 Est. Cost $0.82 Unrealized —

— CVS Health Corp 0.0%

Value ($000) $61 Shares 60,000 Est. Cost $0.98 Unrealized —

— Cheniere Energy Inc 0.0%

Value ($000) $61 Shares 59,000 Est. Cost $1.02 Unrealized —

— Jabil Inc 0.0%

Value ($000) $61 Shares 66,000 Est. Cost $0.90 Unrealized —

— Playtika Holding Corp 0.0%

Value ($000) $61 Shares 66,000 Est. Cost $0.90 Unrealized —

— Kinder Morgan Inc 0.0%

Value ($000) $60 Shares 66,000 Est. Cost $0.90 Unrealized —

— Altria Group Inc 0.0%

Value ($000) $60 Shares 59,000 Est. Cost $0.99 Unrealized —

— Kinder Morgan Inc 0.0%

Value ($000) $60 Shares 62,000 Est. Cost $0.94 Unrealized —

— Covestro AG 0.0%

Value ($000) $60 Shares 878 Est. Cost $61.14 Unrealized —

— Cleveland-Cliffs Inc 0.0%

Value ($000) $60 Shares 60,000 Est. Cost $1.00 Unrealized —

— Newell Brands Inc 0.0%

Value ($000) $60 Shares 68,000 Est. Cost $0.90 Unrealized —

— Altria Group Inc 0.0%

Value ($000) $60 Shares 78,000 Est. Cost $0.74 Unrealized —

— Devon Energy Corp 0.0%

Value ($000) $60 Shares 60,000 Est. Cost $0.97 Unrealized —

— Williams Cos Inc/The 0.0%

Value ($000) $60 Shares 59,000 Est. Cost $0.98 Unrealized —

— Fox Corp 0.0%

Value ($000) $59 Shares 54,000 Est. Cost $1.07 Unrealized —

— Owens Corning 0.0%

Value ($000) $59 Shares 72,000 Est. Cost $0.81 Unrealized —

— Williams Cos Inc/The 0.0%

Value ($000) $59 Shares 66,000 Est. Cost $0.88 Unrealized —

— Under Armour Inc 0.0%

Value ($000) $59 Shares 60,000 Est. Cost $0.98 Unrealized —

— CVS Health Corp 0.0%

Value ($000) $59 Shares 60,000 Est. Cost $0.94 Unrealized —

— Tapestry Inc 0.0%

Value ($000) $59 Shares 65,000 Est. Cost $0.88 Unrealized —

— Royalty Pharma PLC 0.0%

Value ($000) $59 Shares 84,000 Est. Cost $0.68 Unrealized —

— Royalty Pharma PLC 0.0%

Value ($000) $59 Shares 88,000 Est. Cost $0.64 Unrealized —

— CVS Health Corp 0.0%

Value ($000) $59 Shares 60,000 Est. Cost $0.95 Unrealized —

— Nabors Industries Inc 0.0%

Value ($000) $59 Shares 63,000 Est. Cost $0.83 Unrealized —

— Lear Corp 0.0%

Value ($000) $59 Shares 65,000 Est. Cost $0.87 Unrealized —

— Parkland Corp 0.0%

Value ($000) $58 Shares 60,000 Est. Cost $0.95 Unrealized —

— Williams Cos Inc/The 0.0%

Value ($000) $58 Shares 60,000 Est. Cost $0.94 Unrealized —

— Southern Copper Corp 0.0%

Value ($000) $58 Shares 56,000 Est. Cost $0.99 Unrealized —

— Ubisoft Entertainment SA 0.0%

Value ($000) $58 Shares 5,088 Est. Cost $12.60 Unrealized —

— Dick's Sporting Goods Inc 0.0%

Value ($000) $58 Shares 78,000 Est. Cost $0.73 Unrealized —

— AT&T Inc 0.0%

Value ($000) $58 Shares 60,000 Est. Cost $0.94 Unrealized —

— Kinder Morgan Energy Partners LP 0.0%

Value ($000) $58 Shares 60,000 Est. Cost $0.94 Unrealized —

— CF Industries Inc 0.0%

Value ($000) $58 Shares 60,000 Est. Cost $0.93 Unrealized —

— Devon Energy Corp 0.0%

Value ($000) $58 Shares 62,000 Est. Cost $0.91 Unrealized —

— Devon Energy Corp 0.0%

Value ($000) $57 Shares 66,000 Est. Cost $0.84 Unrealized —

— TD SYNNEX Corp 0.0%

Value ($000) $57 Shares 54,000 Est. Cost $1.04 Unrealized —

— Discovery Communications LLC 0.0%

Value ($000) $57 Shares 62,000 Est. Cost $0.92 Unrealized —

— Fortrea Holdings Inc 0.0%

Value ($000) $57 Shares 60,000 Est. Cost $0.94 Unrealized —

— LYB International Finance BV 0.0%

Value ($000) $57 Shares 66,000 Est. Cost $0.85 Unrealized —

— Nordstrom Inc 0.0%

Value ($000) $56 Shares 60,000 Est. Cost $0.92 Unrealized —

— Delek Logistics Partners LP / Delek Logistics Finance Corp 0.0%

Value ($000) $56 Shares 56,000 Est. Cost $1.00 Unrealized —

— Light & Wonder International Inc 0.0%

Value ($000) $56 Shares 54,000 Est. Cost $1.04 Unrealized —

— Tapestry Inc 0.0%

Value ($000) $55 Shares 54,000 Est. Cost $1.00 Unrealized —

— Dow Chemical Co/The 0.0%

Value ($000) $55 Shares 66,000 Est. Cost $0.83 Unrealized —

— Dow Chemical Co/The 0.0%

Value ($000) $55 Shares 60,000 Est. Cost $0.92 Unrealized —

— EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 0.0%

Value ($000) $55 Shares 52,000 Est. Cost $1.05 Unrealized —

— William Carter Co/The 0.0%

Value ($000) $54 Shares 54,000 Est. Cost $0.99 Unrealized —

— Fortescue Treasury Pty Ltd 0.0%

Value ($000) $53 Shares 52,000 Est. Cost $1.00 Unrealized —

— Spirit AeroSystems Inc 0.0%

Value ($000) $52 Shares 52,000 Est. Cost $0.96 Unrealized —

— Acadia Healthcare Co Inc 0.0%

Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —

— Freedom Mortgage Corp 0.0%

Value ($000) $51 Shares 46,000 Est. Cost $1.11 Unrealized —

— Level 3 Financing Inc 0.0%

Value ($000) $51 Shares 56,000 Est. Cost $0.88 Unrealized —

— Dow Chemical Co/The 0.0%

Value ($000) $51 Shares 48,000 Est. Cost $1.09 Unrealized —

— Netmarble Corp 0.0%

Value ($000) $51 Shares 1,151 Est. Cost $43.98 Unrealized —

— Brightline East LLC 0.0%

Value ($000) $51 Shares 123,000 Est. Cost $0.85 Unrealized —

— USA Compression Partners LP / USA Compression Finance Corp 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —

— Nationstar Mortgage Holdings Inc 0.0%

Value ($000) $50 Shares 50,000 Est. Cost $0.98 Unrealized —

— Freedom Mortgage Corp 0.0%

Value ($000) $50 Shares 47,000 Est. Cost $1.08 Unrealized —

— Owens & Minor Inc 0.0%

Value ($000) $50 Shares 60,000 Est. Cost $0.94 Unrealized —

— goeasy Ltd 0.0%

Value ($000) $48 Shares 50,000 Est. Cost $0.97 Unrealized —

— Eurobank Ergasias Services and Holdings SA 0.0%

Value ($000) $48 Shares 12,439 Est. Cost $1.89 Unrealized —

— Phillips 66 Co 0.0%

Value ($000) $48 Shares 50,000 Est. Cost $0.94 Unrealized —

— Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 0.0%

Value ($000) $47 Shares 49,000 Est. Cost $0.81 Unrealized —

— Chart Industries Inc 0.0%

Value ($000) $47 Shares 44,000 Est. Cost $1.07 Unrealized —

— Starwood Property Trust Inc 0.0%

Value ($000) $47 Shares 45,000 Est. Cost $1.03 Unrealized —

— Goodyear Tire & Rubber Co/The 0.0%

Value ($000) $47 Shares 46,000 Est. Cost $1.01 Unrealized —

— Calpine Corp 0.0%

Value ($000) $47 Shares 47,000 Est. Cost $0.96 Unrealized —

— Piraeus Financial Holdings SA 0.0%

Value ($000) $46 Shares 5,447 Est. Cost $4.02 Unrealized —

— Jaguar Land Rover Automotive PLC 0.0%

Value ($000) $46 Shares 46,000 Est. Cost $1.00 Unrealized —

— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%

Value ($000) $46 Shares 46,000 Est. Cost $1.00 Unrealized —

— Northern Oil & Gas Inc 0.0%

Value ($000) $46 Shares 45,000 Est. Cost $1.01 Unrealized —

SKLZ Skillz Inc 0.0%

Value ($000) $45 Shares 5,645 Est. Cost $7.52 Unrealized -17.8%

— Navient Corp 0.0%

Value ($000) $45 Shares 40,000 Est. Cost $1.12 Unrealized —

— Mineral Resources Ltd 0.0%

Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —

— Buckeye Partners LP 0.0%

Value ($000) $45 Shares 45,000 Est. Cost $0.99 Unrealized —

— Travel plus Leisure Co 0.0%

Value ($000) $44 Shares 44,000 Est. Cost $1.00 Unrealized —

— B&G Foods Inc 0.0%

Value ($000) $44 Shares 45,000 Est. Cost $0.93 Unrealized —

— MGM China Holdings Ltd 0.0%

Value ($000) $43 Shares 41,000 Est. Cost $1.03 Unrealized —

— OneMain Finance Corp 0.0%

Value ($000) $43 Shares 45,000 Est. Cost $0.95 Unrealized —

— Ally Financial Inc 0.0%

Value ($000) $43 Shares 41,000 Est. Cost $1.02 Unrealized —

— Chobani LLC / Chobani Finance Corp Inc 0.0%

Value ($000) $43 Shares 41,000 Est. Cost $1.04 Unrealized —

— Level 3 Financing Inc 0.0%

Value ($000) $43 Shares 45,000 Est. Cost $0.90 Unrealized —

— Prestige Brands Inc 0.0%

Value ($000) $42 Shares 46,000 Est. Cost $0.90 Unrealized —

— Aretec Group Inc 0.0%

Value ($000) $42 Shares 42,000 Est. Cost $1.00 Unrealized —

— Credit Acceptance Corp 0.0%

Value ($000) $42 Shares 42,000 Est. Cost $1.01 Unrealized —

— Harvest Midstream I LP 0.0%

Value ($000) $42 Shares 41,000 Est. Cost $1.03 Unrealized —

— Garda World Security Corp 0.0%

Value ($000) $42 Shares 42,000 Est. Cost $0.98 Unrealized —

— SLM Corp 0.0%

Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —

— AES Corp/The 0.0%

Value ($000) $41 Shares 42,000 Est. Cost $0.98 Unrealized —

— Baytex Energy Corp 0.0%

Value ($000) $41 Shares 42,000 Est. Cost $0.97 Unrealized —

— Rithm Capital Corp 0.0%

Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —

— Rockies Express Pipeline LLC 0.0%

Value ($000) $41 Shares 39,000 Est. Cost $1.04 Unrealized —

— Williams Scotsman Inc 0.0%

Value ($000) $41 Shares 39,000 Est. Cost $1.04 Unrealized —

— Ashton Woods USA LLC / Ashton Woods Finance Co 0.0%

Value ($000) $40 Shares 40,000 Est. Cost $1.01 Unrealized —

— IQVIA Inc 0.0%

Value ($000) $40 Shares 39,000 Est. Cost $1.02 Unrealized —

— NuStar Logistics LP 0.0%

Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —

— FirstCash Inc 0.0%

Value ($000) $40 Shares 39,000 Est. Cost $1.02 Unrealized —

— Leviathan Bond Ltd 0.0%

Value ($000) $40 Shares 40,000 Est. Cost $0.99 Unrealized —

— Ally Financial Inc 0.0%

Value ($000) $40 Shares 40,000 Est. Cost $0.98 Unrealized —

— Century Communities Inc 0.0%

Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —

— Burford Capital Global Finance LLC 0.0%

Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —

— Clean Harbors Inc 0.0%

Value ($000) $40 Shares 40,000 Est. Cost $0.99 Unrealized —

— American Axle & Manufacturing Inc 0.0%

Value ($000) $40 Shares 42,000 Est. Cost $0.91 Unrealized —

— Rockies Express Pipeline LLC 0.0%

Value ($000) $40 Shares 40,000 Est. Cost $0.96 Unrealized —

— FTAI Aviation Investors LLC 0.0%

Value ($000) $39 Shares 37,000 Est. Cost $1.06 Unrealized —

— XPLR Infrastructure Operating Partners LP 0.0%

Value ($000) $39 Shares 40,000 Est. Cost $0.96 Unrealized —

— Genesis Energy LP / Genesis Energy Finance Corp 0.0%

Value ($000) $39 Shares 37,000 Est. Cost $1.04 Unrealized —

— Adient Global Holdings Ltd 0.0%

Value ($000) $39 Shares 37,000 Est. Cost $1.03 Unrealized —

— Kaiser Aluminum Corp 0.0%

Value ($000) $39 Shares 39,000 Est. Cost $0.96 Unrealized —

— Blue Racer Midstream LLC / Blue Racer Finance Corp 0.0%

Value ($000) $38 Shares 37,000 Est. Cost $1.03 Unrealized —

— CNX Resources Corp 0.0%

Value ($000) $38 Shares 37,000 Est. Cost $1.03 Unrealized —

— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%

Value ($000) $38 Shares 37,000 Est. Cost $0.99 Unrealized —

— Parkland Corp 0.0%

Value ($000) $38 Shares 37,000 Est. Cost $1.00 Unrealized —

— Matador Resources Co 0.0%

Value ($000) $38 Shares 37,000 Est. Cost $1.02 Unrealized —

— Newell Brands Inc 0.0%

Value ($000) $38 Shares 37,000 Est. Cost $1.01 Unrealized —

— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%

Value ($000) $38 Shares 37,000 Est. Cost $0.99 Unrealized —

— Taylor Morrison Communities Inc 0.0%

Value ($000) $38 Shares 37,000 Est. Cost $1.01 Unrealized —

— Clydesdale Acquisition Holdings Inc 0.0%

Value ($000) $37 Shares 37,000 Est. Cost $1.01 Unrealized —

— 1011778 BC ULC / New Red Finance Inc 0.0%

Value ($000) $37 Shares 37,000 Est. Cost $1.00 Unrealized —

— Taylor Morrison Communities Inc 0.0%

Value ($000) $37 Shares 37,000 Est. Cost $1.02 Unrealized —

— Fibercop SpA 0.0%

Value ($000) $37 Shares 37,000 Est. Cost $1.00 Unrealized —

— Owens Corning 0.0%

Value ($000) $37 Shares 36,000 Est. Cost $1.00 Unrealized —

— CNX Resources Corp 0.0%

Value ($000) $37 Shares 37,000 Est. Cost $0.99 Unrealized —

— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%

Value ($000) $37 Shares 37,000 Est. Cost $0.96 Unrealized —

— Lamb Weston Holdings Inc 0.0%

Value ($000) $37 Shares 37,000 Est. Cost $0.98 Unrealized —

— Transocean International Ltd 0.0%

Value ($000) $37 Shares 37,000 Est. Cost $0.99 Unrealized —

— LABL Inc 0.0%

Value ($000) $37 Shares 45,000 Est. Cost $0.96 Unrealized —

— Mattamy Group Corp 0.0%

Value ($000) $37 Shares 37,000 Est. Cost $0.98 Unrealized —

— Teleflex Inc 0.0%

Value ($000) $37 Shares 37,000 Est. Cost $0.98 Unrealized —

— Williams Scotsman Inc 0.0%

Value ($000) $36 Shares 37,000 Est. Cost $0.97 Unrealized —

— Lumen Technologies Inc 0.0%

Value ($000) $36 Shares 37,000 Est. Cost $0.93 Unrealized —

— LCPR Senior Secured Financing DAC 0.0%

Value ($000) $36 Shares 65,000 Est. Cost $0.71 Unrealized —

— Global Partners LP / GLP Finance Corp 0.0%

Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —

— Seagate Data Storage Technology Pte Ltd 0.0%

Value ($000) $36 Shares 35,000 Est. Cost $1.02 Unrealized —

— MARVELL TECHNOLOGY INC 0.0%

Value ($000) $35 Shares 36,000 Est. Cost $0.97 Unrealized —

— Fibercop SpA 0.0%

Value ($000) $35 Shares 37,000 Est. Cost $0.96 Unrealized —

— Lithia Motors Inc 0.0%

Value ($000) $35 Shares 37,000 Est. Cost $0.92 Unrealized —

— Murphy Oil USA Inc 0.0%

Value ($000) $34 Shares 35,000 Est. Cost $0.96 Unrealized —

— Kronos Acquisition Holdings Inc 0.0%

Value ($000) $34 Shares 44,000 Est. Cost $0.78 Unrealized —

— SLM Corp 0.0%

Value ($000) $33 Shares 34,000 Est. Cost $0.98 Unrealized —

— Starwood Property Trust Inc 0.0%

Value ($000) $33 Shares 32,000 Est. Cost $1.01 Unrealized —

— Nabors Industries Inc 0.0%

Value ($000) $32 Shares 32,000 Est. Cost $0.99 Unrealized —

— Tronox Inc 0.0%

Value ($000) $31 Shares 32,000 Est. Cost $0.98 Unrealized —

— US Foods Inc 0.0%

Value ($000) $31 Shares 32,000 Est. Cost $0.93 Unrealized —

— Viasat Inc 0.0%

Value ($000) $31 Shares 32,000 Est. Cost $0.98 Unrealized —

— Parkland Corp 0.0%

Value ($000) $30 Shares 30,000 Est. Cost $0.99 Unrealized —

— FXI Holdings Inc 0.0%

Value ($000) $30 Shares 34,000 Est. Cost $0.88 Unrealized —

— Freedom Mortgage Holdings LLC 0.0%

Value ($000) $29 Shares 28,000 Est. Cost $1.03 Unrealized —

— LGI Homes Inc 0.0%

Value ($000) $28 Shares 27,000 Est. Cost $1.04 Unrealized —

— XPLR Infrastructure Operating Partners LP 0.0%

Value ($000) $28 Shares 28,000 Est. Cost $0.99 Unrealized —

— Cornerstone Building Brands Inc 0.0%

Value ($000) $27 Shares 28,000 Est. Cost $0.97 Unrealized —

— Midcap Financial Issuer Trust 0.0%

Value ($000) $26 Shares 28,000 Est. Cost $0.94 Unrealized —

— goeasy Ltd 0.0%

Value ($000) $26 Shares 26,000 Est. Cost $1.00 Unrealized —

— United Wholesale Mortgage LLC 0.0%

Value ($000) $26 Shares 26,000 Est. Cost $1.00 Unrealized —

— goeasy Ltd 0.0%

Value ($000) $26 Shares 26,000 Est. Cost $0.99 Unrealized —

— Motion Bondco DAC 0.0%

Value ($000) $25 Shares 26,000 Est. Cost $0.98 Unrealized —

— Bausch Health Cos Inc 0.0%

Value ($000) $25 Shares 36,000 Est. Cost $0.71 Unrealized —

— Azorra Finance Ltd 0.0%

Value ($000) $25 Shares 24,000 Est. Cost $1.05 Unrealized —

— K Hovnanian Enterprises Inc 0.0%

Value ($000) $25 Shares 24,000 Est. Cost $1.03 Unrealized —

— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%

Value ($000) $24 Shares 25,000 Est. Cost $0.98 Unrealized —

— Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 0.0%

Value ($000) $24 Shares 26,000 Est. Cost $0.93 Unrealized —

— Sunoco LP / Sunoco Finance Corp 0.0%

Value ($000) $24 Shares 24,000 Est. Cost $1.00 Unrealized —

— Macy's Retail Holdings LLC 0.0%

Value ($000) $24 Shares 24,000 Est. Cost $1.00 Unrealized —

— PBF Holding Co LLC / PBF Finance Corp 0.0%

Value ($000) $24 Shares 24,000 Est. Cost $0.99 Unrealized —

— Hertz Corp/The 0.0%

Value ($000) $24 Shares 24,000 Est. Cost $0.98 Unrealized —

— Diversified Healthcare Trust 0.0%

Value ($000) $23 Shares 26,000 Est. Cost $0.88 Unrealized —

— Crescent Energy Finance LLC 0.0%

Value ($000) $23 Shares 22,000 Est. Cost $1.04 Unrealized —

— RHP Hotel Properties LP / RHP Finance Corp 0.0%

Value ($000) $23 Shares 22,000 Est. Cost $1.03 Unrealized —

— Bread Financial Holdings Inc 0.0%

Value ($000) $23 Shares 22,000 Est. Cost $1.03 Unrealized —

— K Hovnanian Enterprises Inc 0.0%

Value ($000) $23 Shares 22,000 Est. Cost $1.03 Unrealized —

— Forvia SE 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.01 Unrealized —

— Crown Americas LLC 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.01 Unrealized —

— Jefferies Finance LLC / JFIN Co-Issuer Corp 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.01 Unrealized —

— Vail Resorts Inc 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.01 Unrealized —

— US Foods Inc 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.01 Unrealized —

— Service Properties Trust 0.0%

Value ($000) $22 Shares 26,000 Est. Cost $0.85 Unrealized —

— Melco Resorts Finance Ltd 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —

— American Axle & Manufacturing Inc 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $0.99 Unrealized —

— United Rentals North America Inc 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —

— Studio City Finance Ltd 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —

— Chemours Co/The 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $0.98 Unrealized —

— Six Flags Entertainment Corp 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —

— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —

— Acadia Healthcare Co Inc 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $0.98 Unrealized —

— Range Resources Corp 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $0.98 Unrealized —

— Global Net Lease Inc 0.0%

Value ($000) $22 Shares 22,000 Est. Cost $0.98 Unrealized —

— Charles River Laboratories International Inc 0.0%

Value ($000) $21 Shares 22,000 Est. Cost $0.98 Unrealized —

— LGI Homes Inc 0.0%

Value ($000) $21 Shares 22,000 Est. Cost $0.97 Unrealized —

— Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.0%

Value ($000) $21 Shares 22,000 Est. Cost $0.97 Unrealized —

— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%

Value ($000) $21 Shares 22,000 Est. Cost $0.97 Unrealized —

— Service Properties Trust 0.0%

Value ($000) $21 Shares 24,000 Est. Cost $0.88 Unrealized —

— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%

Value ($000) $21 Shares 22,000 Est. Cost $0.96 Unrealized —

— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%

Value ($000) $21 Shares 22,000 Est. Cost $0.96 Unrealized —

— Constellium SE 0.0%

Value ($000) $21 Shares 22,000 Est. Cost $0.95 Unrealized —

— Edgewell Personal Care Co 0.0%

Value ($000) $21 Shares 22,000 Est. Cost $0.95 Unrealized —

— Station Casinos LLC 0.0%

Value ($000) $21 Shares 22,000 Est. Cost $0.94 Unrealized —

— Twilio Inc 0.0%

Value ($000) $21 Shares 22,000 Est. Cost $0.94 Unrealized —

— TopBuild Corp 0.0%

Value ($000) $21 Shares 22,000 Est. Cost $0.94 Unrealized —

— Service Properties Trust 0.0%

Value ($000) $21 Shares 22,000 Est. Cost $0.93 Unrealized —

— Murphy Oil USA Inc 0.0%

Value ($000) $20 Shares 22,000 Est. Cost $0.93 Unrealized —

— Goodyear Tire & Rubber Co/The 0.0%

Value ($000) $20 Shares 22,000 Est. Cost $0.93 Unrealized —

— Lumen Technologies Inc 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized —

— Starwood Property Trust Inc 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized —

— Bath & Body Works Inc 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized —

— Mercer International Inc 0.0%

Value ($000) $20 Shares 22,000 Est. Cost $1.01 Unrealized —

— Comstock Resources Inc 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

— Match Group Holdings II LLC 0.0%

Value ($000) $20 Shares 22,000 Est. Cost $0.91 Unrealized —

— Service Properties Trust 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —

— Vend Marketplaces ASA 0.0%

Value ($000) $20 Shares 560 Est. Cost $35.55 Unrealized —

— CVR Energy Inc 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $0.99 Unrealized —

— Brandywine Operating Partnership LP 0.0%

Value ($000) $20 Shares 20,000 Est. Cost $0.98 Unrealized —

— Asbury Automotive Group Inc 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $0.97 Unrealized —

— Seagate Data Storage Technology Pte Ltd 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $0.97 Unrealized —

— Graphic Packaging International LLC 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $0.97 Unrealized —

— Sensata Technologies Inc 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $0.97 Unrealized —

— Pike Corp 0.0%

Value ($000) $19 Shares 18,000 Est. Cost $1.07 Unrealized —

— Cushman & Wakefield US Borrower LLC 0.0%

Value ($000) $19 Shares 18,000 Est. Cost $1.07 Unrealized —

— OI European Group BV 0.0%

Value ($000) $19 Shares 20,000 Est. Cost $0.95 Unrealized —

— NOVA Chemicals Corp 0.0%

Value ($000) $19 Shares 18,000 Est. Cost $1.05 Unrealized —

— Hudson Pacific Properties LP 0.0%

Value ($000) $19 Shares 22,000 Est. Cost $0.86 Unrealized —

— NOVA Chemicals Corp 0.0%

Value ($000) $19 Shares 18,000 Est. Cost $1.05 Unrealized —

— Brink's Co/The 0.0%

Value ($000) $19 Shares 18,000 Est. Cost $1.04 Unrealized —

— GGAM Finance Ltd 0.0%

Value ($000) $19 Shares 18,000 Est. Cost $1.04 Unrealized —

— Odeon Finco PLC 0.0%

Value ($000) $19 Shares 18,000 Est. Cost $1.05 Unrealized —

— Sealed Air Corp 0.0%

Value ($000) $19 Shares 18,000 Est. Cost $1.03 Unrealized —

— Brink's Co/The 0.0%

Value ($000) $19 Shares 18,000 Est. Cost $1.03 Unrealized —

— Stena International SA 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.03 Unrealized —

— Garda World Security Corp 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.03 Unrealized —

— CZECH KORUNA 0.0%

Value ($000) $18 Shares 381,934 Est. Cost $0.05 Unrealized —

— PRA Group Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.02 Unrealized —

— Nordstrom Inc 0.0%

Value ($000) $18 Shares 20,000 Est. Cost $0.91 Unrealized —

— GGAM Finance Ltd 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.02 Unrealized —

— Travel plus Leisure Co 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.01 Unrealized —

— TKC Holdings Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.01 Unrealized —

— SM Energy Co 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —

— Hess Midstream Operations LP 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —

— IHO Verwaltungs GmbH 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —

— SM Energy Co 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —

— Nissan Motor Acceptance Co LLC 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —

— Dana Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —

— Dana Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —

— Jaguar Land Rover Automotive PLC 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —

— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —

— Crown Americas LLC / Crown Americas Capital Corp V 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —

— Jones Deslauriers Insurance Management Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —

— Sealed Air Corp 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —

— Civitas Resources Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —

— Allison Transmission Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —

— James Hardie International Finance DAC 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —

— Hologic Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —

— Lamar Media Corp 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —

— Prestige Brands Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —

— Dana Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —

— Lithia Motors Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —

— Chobani LLC / Chobani Finance Corp Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —

— Buckeye Partners LP 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —

— NCR Voyix Corp 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —

— Sealed Air Corp 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —

— Asbury Automotive Group Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.98 Unrealized —

— Owens & Minor Inc 0.0%

Value ($000) $18 Shares 22,000 Est. Cost $0.80 Unrealized —

— DPL LLC/Ohio 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.98 Unrealized —

— Entegris Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.98 Unrealized —

— Energizer Holdings Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.98 Unrealized —

— Atlantica Sustainable Infrastructure Ltd 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.98 Unrealized —

— Level 3 Financing Inc 0.0%

Value ($000) $18 Shares 20,000 Est. Cost $0.88 Unrealized —

— Arcosa Inc 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.97 Unrealized —

— ENCOMPASS HEALTH CORP 0.0%

Value ($000) $18 Shares 18,000 Est. Cost $0.97 Unrealized —

— Scotts Miracle-Gro Co/The 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.97 Unrealized —

— Ryan Specialty LLC 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.97 Unrealized —

— Hudson Pacific Properties LP 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.96 Unrealized —

— TopBuild Corp 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.96 Unrealized —

— Level 3 Financing Inc 0.0%

Value ($000) $17 Shares 20,000 Est. Cost $0.86 Unrealized —

— Entegris Inc 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.95 Unrealized —

— American Builders & Contractors Supply Co Inc 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.95 Unrealized —

— Ashton Woods USA LLC / Ashton Woods Finance Co 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.95 Unrealized —

— Discovery Communications LLC 0.0%

Value ($000) $17 Shares 20,000 Est. Cost $0.85 Unrealized —

— Graphic Packaging International LLC 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.93 Unrealized —

— Central Garden & Pet Co 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.93 Unrealized —

— Scotts Miracle-Gro Co/The 0.0%

Value ($000) $17 Shares 18,000 Est. Cost $0.92 Unrealized —

MARA MARA Holdings Inc 0.0%

Value ($000) $16 Shares 861 Est. Cost $14.58 Unrealized +1.2%

— Huntsman International LLC 0.0%

Value ($000) $15 Shares 18,000 Est. Cost $0.85 Unrealized —

— Bausch Health Cos Inc 0.0%

Value ($000) $15 Shares 20,000 Est. Cost $0.75 Unrealized —

— Bausch Health Cos Inc 0.0%

Value ($000) $13 Shares 20,000 Est. Cost $0.66 Unrealized —

ASO Academy Sports & Outdoors Inc 0.0%

Value ($000) $10 Shares 208 Est. Cost $50.81 Unrealized -2.6%

BCC Boise Cascade Co 0.0%

Value ($000) $10 Shares 126 Est. Cost $85.22 Unrealized -14.6%

— MALAYSIAN RINGGIT 0.0%

Value ($000) $9 Shares 39,744 Est. Cost $0.24 Unrealized —

FELE Franklin Electric Co Inc 0.0%

Value ($000) $9 Shares 92 Est. Cost $93.96 Unrealized +1.2%

— HUNGARIAN FORINT 0.0%

Value ($000) $8 Shares 2,567,512 Est. Cost $0.00 Unrealized —

PZZA Papa John's International Inc 0.0%

Value ($000) $5 Shares 100 Est. Cost $44.95 Unrealized -3.6%

— SINGAPORE DOLLAR 0.0%

Value ($000) $2 Shares 3,216 Est. Cost $0.78 Unrealized —

CABO Cable One Inc 0.0%

Value ($000) $2 Shares 10 Est. Cost $291.53 Unrealized -53.2%

THRY Thryv Holdings Inc 0.0%

Value ($000) $2 Shares 134 Est. Cost $12.65 Unrealized -37.4%

JBSS John B Sanfilippo & Son Inc 0.0%

Value ($000) $1 Shares 20 Est. Cost $64.75 Unrealized +5.0%

USNA USANA Health Sciences Inc 0.0%

Value ($000) $1 Shares 38 Est. Cost $53.85 Unrealized -61.5%

— SOUTH AFRICAN RAND 0.0%

Value ($000) $1 Shares 15,667 Est. Cost $0.06 Unrealized —

— Santos Brasil Participacoes SA 0.0%

Value ($000) $1 Shares 296 Est. Cost $2.52 Unrealized —

— Wilson Sons SA 0.0%

Value ($000) $1 Shares 152 Est. Cost $3.22 Unrealized —

— NEW ZEALAND DOLLAR 0.0%

Value ($000) $0 Shares 827 Est. Cost $0.58 Unrealized —

— Sofina SA 0.0%

Value ($000) $0 Shares 72 Est. Cost $2.24 Unrealized —

— SPY 09/30/2025 573.76 P 0.0%

Value ($000) $0 Shares 233 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value ($000) $0 Shares 64 Est. Cost — Unrealized —

— SPY 09/30/2025 573.82 P 0.0%

Value ($000) $0 Shares 1,095 Est. Cost — Unrealized —

— SPY 09/30/2025 344.26 P 0.0%

Value ($000) $0 Shares 233 Est. Cost — Unrealized —

— Keppel DC REIT 0.0%

Value ($000) $0 Shares 818,542 Est. Cost — Unrealized —

— SPY 09/30/2025 545.07 P 0.0%

Value ($000) $0 Shares 611 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SPY 09/30/2025 6.37 C	1,095	$72,249	0.2%	—	—	CALL	C00006370
—	S&P 500 Annl Div Dec25	2,423	$47,763	0.1%	$18894.28	—	—	DZ25INDEX
—	Interpublic Group of Cos Inc/The	1,468,496	$40,986	0.1%	$28.53	-9.0%	—	460690100
—	SPY 09/30/2025 6.31 C	611	$40,318	0.1%	—	—	CALL	C00006310
—	QIAGEN NV	668,860	$29,885	0.1%	$47.01	—	—	N72482206
ALSN	Allison Transmission Holdings Inc	332,466	$28,220	0.1%	$88.55	-1.2%	—	01973R101
PRIM	Primoris Services Corp	185,157	$25,428	0.1%	$72.31	+80.6%	—	74164F103
RAL	Ralliant Corp	460,359	$20,131	0.1%	$49.24	-4.8%	—	750940108
—	Premier Inc	556,335	$15,466	0.0%	$19.72	—	—	74051N102
—	SPY 09/30/2025 6.43 C	233	$15,372	0.0%	—	—	CALL	C00006430
—	Idemitsu Kosan Co Ltd	2,096,762	$14,405	0.0%	$6.53	—	—	00B1FF8P7
GPOR	Gulfport Energy Corp	74,140	$13,418	0.0%	$174.05	+14.5%	—	402635502
PLXS	Plexus Corp	81,311	$11,765	0.0%	$152.86	-4.1%	—	729132100
AHCO	AdaptHealth Corp	1,042,092	$9,327	0.0%	$8.82	+8.2%	—	00653Q102
INSW	International Seaways Inc	197,380	$9,095	0.0%	$41.80	+16.8%	—	Y41053102
—	Indivior PLC	376,840	$9,086	0.0%	$24.11	—	—	G4766E116
—	Mazda Motor Corp	1,154,583	$8,440	0.0%	$9.16	—	—	006900308
—	United States Treasury Note/Bond	8,000,000	$8,010	0.0%	$1.00	—	—	91282CJL6
—	United States Treasury Note/Bond	8,000,000	$8,005	0.0%	$1.00	—	—	91282CJS1
—	J Sainsbury PLC	1,767,387	$7,939	0.0%	$3.48	—	—	00B019KW7
—	Associated British Foods PLC	269,882	$7,444	0.0%	$30.94	—	—	000673123
SXC	SunCoke Energy Inc	835,906	$6,821	0.0%	$10.50	-29.9%	—	86722A103
CRI	Carter's Inc	212,500	$5,997	0.0%	$58.21	-46.6%	—	146229109
—	Integral Ad Science Holding Corp	582,510	$5,924	0.0%	$10.17	—	—	45828L108
—	ODP Corp/The	205,080	$5,711	0.0%	$27.85	—	—	88337F105
NESR	National Energy Services Reunited Corp	540,240	$5,543	0.0%	$8.01	+63.9%	—	G6375R107
—	Thai Beverage PCL	15,112,288	$5,448	0.0%	$0.36	—	—	00B15F664
—	JFE Holdings Inc	426,861	$5,243	0.0%	$15.53	—	—	006543792
HELE	Helen of Troy Ltd	207,670	$5,233	0.0%	$24.22	-15.8%	—	G4388N106
ASTH	Astrana Health Inc	181,910	$5,157	0.0%	$27.10	-2.0%	—	03763A207
VSTS	Vestis Corp	1,134,835	$5,141	0.0%	$15.05	-61.3%	—	29430C102
HLX	Helix Energy Solutions Group Inc	777,603	$5,101	0.0%	$11.00	-39.6%	—	42330P107
—	Wellington Management Clo 3 Ltd	5,000,000	$5,018	0.0%	$1.00	—	—	949575AA2
—	Weber-Stephen Products LLC	5,000,000	$4,963	0.0%	$0.99	—	—	0LX190374
GTN	Gray Media Inc	825,308	$4,770	0.0%	$3.93	+24.5%	—	389375106
EBS	Emergent BioSolutions Inc	536,655	$4,733	0.0%	$5.72	+87.2%	—	29089Q105
—	Arby's/Inspire Brands 12/24 T/L B	4,714,371	$4,721	0.0%	$1.00	—	—	0LX255422
—	CMOC Group Ltd	2,295,603	$4,628	0.0%	$1.08	—	—	00B1VRCG6
—	Regatta VI Funding Ltd	4,550,000	$4,569	0.0%	$1.00	—	—	75887NBL2
TK	TEEKAY CORP LTD	536,777	$4,391	0.0%	$6.91	+33.1%	—	G8726T105
—	Qantas Airways Ltd	605,955	$4,378	0.0%	$7.08	—	—	006710347
XRX	Xerox Holdings Corp	1,155,148	$4,343	0.0%	$13.85	-78.6%	—	98421M106
RES	RPC Inc	836,993	$3,984	0.0%	$6.84	-24.8%	—	749660106
—	Marks & Spencer Group PLC	804,564	$3,944	0.0%	$4.87	—	—	003127489
—	Cube Industrials T/L B (Ciror)	3,890,250	$3,912	0.0%	$1.01	—	—	0LX248154
AVNS	Avanos Medical Inc	328,805	$3,801	0.0%	$15.26	-25.0%	—	05350V106
MNRO	Monro Inc	205,473	$3,692	0.0%	$14.41	+27.8%	—	610236101
—	United States Treasury Note/Bond	3,510,000	$3,648	0.0%	$1.04	—	—	91282CMM0
—	China Hongqiao Group Ltd	1,074,014	$3,646	0.0%	$1.63	—	—	00B44ZV94
—	Kobe Steel Ltd	305,443	$3,611	0.0%	$10.11	—	—	006496023
ASTE	Astec Industries Inc	74,731	$3,597	0.0%	$37.70	+20.9%	—	046224101
—	United States Treasury Note/Bond	3,510,000	$3,591	0.0%	$1.02	—	—	91282CKQ3
—	United States Treasury Note/Bond	3,510,000	$3,550	0.0%	$1.01	—	—	91282CLW9
—	United States Treasury Note/Bond	3,510,000	$3,543	0.0%	$1.01	—	—	91282CNC1
—	United States Treasury Note/Bond	3,510,000	$3,501	0.0%	$1.00	—	—	91282CJZ5
ASC	Ardmore Shipping Corp	292,732	$3,475	0.0%	$10.74	+10.7%	—	Y0207T100
—	United States Treasury Note/Bond	3,510,000	$3,457	0.0%	$0.98	—	—	91282CLF6
—	United States Treasury Note/Bond	3,330,000	$3,443	0.0%	$1.03	—	—	91282CJJ1
—	South32 Ltd	1,790,988	$3,247	0.0%	$1.92	—	—	00BWSW5D9
—	Whitehaven Coal Ltd	742,883	$3,239	0.0%	$3.61	—	—	00B1XQXC4
—	US DOLLARS	3,167,285	$3,167	0.0%	$1.00	—	—	00CASHUSD
—	United States Treasury Note/Bond	3,150,000	$3,124	0.0%	$0.99	—	—	91282CHT1
—	Grupo Mexico SAB de CV	354,140	$3,082	0.0%	$5.80	—	—	002643674
GRPN	Groupon Inc	127,310	$2,973	0.0%	$28.76	-34.5%	—	399473206
—	Shanghai Electric Group Co Ltd	5,660,610	$2,968	0.0%	$0.38	—	—	00B07J656
—	United States Treasury Note/Bond	2,880,000	$2,913	0.0%	$1.01	—	—	91282CFV8
STRT	Strattec Security Corp	42,470	$2,891	0.0%	$67.12	+6.7%	—	863111100
—	Neuberger Berman Loan Advisers CLO 49 Ltd	2,875,000	$2,881	0.0%	$1.00	—	—	64135KAE9
—	United States Treasury Note/Bond	2,880,000	$2,796	0.0%	$0.97	—	—	91282CGM7
—	Seiko Epson Corp	217,194	$2,788	0.0%	$16.97	—	—	006616508
—	United States Treasury Note/Bond	2,880,000	$2,766	0.0%	$0.96	—	—	91282CHC8
NUS	Nu Skin Enterprises Inc	218,163	$2,659	0.0%	$7.11	+45.0%	—	67018T105
—	Juniper Valley Park CLO Ltd	2,550,000	$2,558	0.0%	$1.01	—	—	48206RAE1
—	Centrais Eletricas Brasileiras SA	242,813	$2,539	0.0%	$7.40	—	—	002308445
OSPN	OneSpan Inc	157,568	$2,504	0.0%	$17.32	-22.1%	—	68287N100
—	Ono Pharmaceutical Co Ltd	215,629	$2,483	0.0%	$15.56	—	—	006660107
—	Adecco Group AG	87,775	$2,459	0.0%	$29.66	—	—	007110720
—	J Front Retailing Co Ltd	145,517	$2,430	0.0%	$13.66	—	—	00B23TC12
—	Parexel International T/L B (1/25)	2,368,276	$2,373	0.0%	$1.00	—	—	0LX257484
—	Korean Air Lines Co Ltd	143,719	$2,330	0.0%	$16.73	—	—	006496766
—	Dongfeng Motor Group Co Ltd	1,956,688	$2,263	0.0%	$0.48	—	—	00B0PH5N3
—	CEZ AS	36,052	$2,238	0.0%	$42.21	—	—	005624030
—	Treasury Wine Estates Ltd	470,928	$2,203	0.0%	$5.13	—	—	00B61JC67
—	China Coal Energy Co Ltd	1,828,462	$2,183	0.0%	$0.99	—	—	00B1JNK84
—	Ecopetrol SA	4,463,578	$2,038	0.0%	$0.45	—	—	00B2473N4
—	ALLETE Inc	30,568	$2,030	0.0%	$66.40	—	—	018522300
—	Magnetite XXXVII Ltd	2,000,000	$2,010	0.0%	$1.00	—	—	55952AAG4
—	Engineered Machinery Holdings Inc	1,969,388	$1,983	0.0%	$1.00	—	—	0LX197003
—	Kellanova	23,745	$1,948	0.0%	$59.63	+38.6%	—	487836108
—	Tenaga Nasional Bhd	595,680	$1,871	0.0%	$2.34	—	—	006904612
—	Enerflex Ltd	1,800,000	$1,839	0.0%	$1.02	—	—	29269RAA3
—	Berkeley Group Holdings PLC	34,411	$1,775	0.0%	$52.94	—	—	00BP0RGD0
—	Alpha Dhabi Holding PJSC	610,949	$1,750	0.0%	$3.32	—	—	00BM8K209
—	Flatiron CLO 20 Ltd	1,500,000	$1,505	0.0%	$1.01	—	—	33883NAE2
—	PPM CLO 4 Ltd	1,450,000	$1,457	0.0%	$1.00	—	—	69356AAU6
—	LXP Industrial Trust	154,412	$1,384	0.0%	$11.84	—	—	529043101
—	MBRF Global Foods Company SA	346,111	$1,262	0.0%	$3.65	—	—	00BV8H6L2
—	Latam Airlines Group SA	55,203,353	$1,255	0.0%	$0.01	—	—	002518932
GDYN	Grid Dynamics Holdings Inc	155,450	$1,199	0.0%	$8.93	-3.0%	—	39813G109
CZR	Caesars Entertainment Inc	44,241	$1,196	0.0%	$33.54	-33.0%	—	12769G100
—	Unilever PLC	20,196	$1,195	0.0%	$60.75	—	—	00B10RZP7
—	United States Treasury Note/Bond	1,170,000	$1,179	0.0%	$1.01	—	—	91282CNT4
—	Rede D'Or Sao Luiz SA	147,849	$1,172	0.0%	$6.60	—	—	00BNDQ8P6
—	Yageo Corp	192,863	$1,076	0.0%	$8.14	—	—	006984380
—	Sinotruk Hong Kong Ltd	362,189	$1,069	0.0%	$2.24	—	—	00B296ZH4
—	Beechwood Park CLO Ltd	1,000,000	$1,004	0.0%	$1.00	—	—	07355VAL1
—	Harbor Park CLO Ltd	1,000,000	$1,001	0.0%	$0.83	—	—	41154YAA1
—	RR 8 Ltd	1,000,000	$1,001	0.0%	$1.00	—	—	74980GAJ2
—	Alamtri Resources Indonesia Tbk PT	9,287,353	$942	0.0%	$0.15	—	—	00B3BQFC4
LNWO	Light & Wonder Inc	11,065	$929	0.0%	$91.82	-4.0%	—	80874P109
—	Asustek Computer Inc	40,322	$888	0.0%	$22.04	—	—	006051046
—	Elanco Animal Health Inc	868,043	$868	0.0%	$1.00	—	—	0LX185454
—	Enel Chile SA	11,005,585	$852	0.0%	$0.07	—	—	00BYMLZD6
LKQ	LKQ Corp	27,873	$851	0.0%	$39.47	-24.0%	—	501889208
KMX	CarMax Inc	18,847	$846	0.0%	$68.90	-42.0%	—	143130102
MHK	Mohawk Industries Inc	6,222	$802	0.0%	$119.54	-3.9%	—	608190104
EMN	Eastman Chemical Co	12,715	$802	0.0%	$79.61	-23.4%	—	277432100
—	Zhen Ding Technology Holding Ltd	141,903	$773	0.0%	$3.57	—	—	00B734XQ4
—	China Communications Services Corp Ltd	1,289,875	$762	0.0%	$0.54	—	—	00B1HVJ16
—	China Airlines Ltd	997,127	$682	0.0%	$0.70	—	—	006189657
—	Magyar Telekom Telecommunications PLC	125,408	$670	0.0%	$5.25	—	—	004577469
—	Perusahaan Gas Negara Tbk PT	6,350,316	$644	0.0%	$0.10	—	—	006719764
DJCO	Daily Journal Corp	1,300	$605	0.0%	$433.24	+2.5%	—	233912104
—	NMDC Group PJSC	97,964	$582	0.0%	$6.72	—	—	006625838
—	China Literature Ltd	110,821	$562	0.0%	$3.50	—	—	00BYP71J9
—	Gerdau SA	166,327	$520	0.0%	$2.96	—	—	002645517
—	Barrow Hanley CLO II Ltd	500,000	$500	0.0%	$1.00	—	—	06875TAE5
WU	Western Union Co/The	61,192	$489	0.0%	$9.46	—	—	959802109
—	Fertiglobe plc	728,944	$488	0.0%	$0.67	—	—	00BMXCL70
—	HONG KONG DOLLAR	3,680,059	$473	0.0%	$0.13	—	—	00CASHHKD
—	Topsports International Holdings Ltd	1,109,428	$451	0.0%	$0.39	—	—	00BJRFW26
—	NSDQ 100 An Div InDec27	24	$418	0.0%	$17400.00	—	—	LZ27INDEX
PRGO	Perrigo Co PLC	18,120	$404	0.0%	$24.45	-31.8%	—	G97822103
—	NSDQ 100 An Div InDec26	24	$398	0.0%	$16600.00	—	—	LZ26INDEX
—	Cia Sud Americana de Vapores SA	7,349,362	$385	0.0%	$0.05	—	—	002196338
WOR	Worthington Enterprises Inc	6,867	$381	0.0%	$55.41	-0.4%	—	981811102
VAC	Marriott Vacations Worldwide Corp	5,648	$376	0.0%	$77.09	-23.3%	—	57164Y107
—	Point Au Roche Park CLO Ltd	370,000	$371	0.0%	$1.00	—	—	73052WAA1
—	NSDQ 100 An Div InDec25	23	$362	0.0%	$15750.00	—	—	LZ25INDEX
—	Informatica Inc	14,518	$361	0.0%	$22.54	—	—	45674M101
—	Kimberly-Clark de Mexico SAB de CV	169,967	$358	0.0%	$2.01	—	—	002491914
LGND	Ligand Pharmaceuticals Inc	1,837	$325	0.0%	$127.69	+50.5%	—	53220K504
—	Turk Telekomunikasyon AS	266,119	$325	0.0%	$1.46	—	—	00B2RCGV5
—	Warehouse Reit PLC	210,767	$320	0.0%	$1.52	—	—	00BD2NCM3
OPLN	OPENLANE Inc	10,050	$289	0.0%	$19.41	+39.3%	—	48238T109
—	Sumber Alfaria Trijaya Tbk PT	2,366,551	$274	0.0%	$0.14	—	—	00BCDBLJ9
—	Radiate Holdco LLC / Radiate Finance Inc	304,749	$267	0.0%	$0.87	—	—	75026JAG5
—	Foschini Group Ltd	40,959	$259	0.0%	$8.25	—	—	006349688
—	Powertech Technology Inc	52,293	$251	0.0%	$5.35	—	—	006599676
NSP	Insperity Inc	4,794	$236	0.0%	$59.43	-33.6%	—	45778Q107
—	Mauser Packaging Solutions Holding Co	224,000	$226	0.0%	$1.02	—	—	57763RAD9
—	Bombardier Recreational Products Inc	212,534	$213	0.0%	$0.99	—	—	0LX185517
—	DISH DBS Corp	212,000	$208	0.0%	$0.91	—	—	25470XBE4
—	Veon Midco BV	200,000	$187	0.0%	$0.94	—	—	91823IAB0
ACHC	Acadia Healthcare Co Inc	7,078	$175	0.0%	$22.31	-15.2%	—	00404A109
MAN	ManpowerGroup Inc	4,171	$158	0.0%	$41.23	-24.2%	—	56418H100
—	Bausch Health Cos Inc	146,000	$152	0.0%	$0.97	—	—	071734AQ0
—	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	142,000	$150	0.0%	$1.06	—	—	91327TAA9
—	Olympus Water US Holding Corp	139,000	$146	0.0%	$1.06	—	—	25259KAA8
MWA	Mueller Water Products Inc	5,635	$144	0.0%	$24.79	-0.4%	—	624758108
ADMA	ADMA Biologics Inc	9,645	$141	0.0%	$16.24	+3.8%	—	000899104
—	Teva Pharmaceutical Finance Netherlands III BV	138,000	$136	0.0%	$0.96	—	—	88167AAE1
—	NCL Corp Ltd	130,000	$130	0.0%	$1.00	—	—	62886HBE0
CSGS	CSG Systems International Inc	2,024	$130	0.0%	$61.56	+19.4%	—	126349109
—	Celanese US Holdings LLC	125,000	$128	0.0%	$1.04	—	—	15089QAM6
—	Tenet Healthcare Corp	126,000	$126	0.0%	$1.00	—	—	88033GDS6
—	Nationstar Mortgage Holdings Inc	120,000	$125	0.0%	$1.02	—	—	63861CAF6
—	Mauser Packaging Solutions Holding Co	124,000	$124	0.0%	$1.00	—	—	57763RAC1
UAA	Under Armour Inc	24,880	$124	0.0%	$5.83	-20.5%	—	904311107
—	Nationstar Mortgage Holdings Inc	110,000	$113	0.0%	$1.01	—	—	63861CAG4
—	Spirit AeroSystems Inc	99,000	$109	0.0%	$1.11	—	—	85205TAR1
TFX	Teleflex Inc	889	$109	0.0%	$170.78	-29.1%	—	879369106
—	Prime Security Services Borrower LLC / Prime Finance Inc	106,000	$106	0.0%	$1.00	—	—	74166MAE6
—	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	107,000	$105	0.0%	$0.96	—	—	77313LAA1
—	Bausch Health Cos Inc	117,000	$105	0.0%	$0.81	—	—	071734AN7
—	Post Holdings Inc	101,000	$100	0.0%	$0.98	—	—	737446AP9
—	LABL Inc	133,000	$98	0.0%	$0.87	—	—	50168QAF2
—	Herc Holdings Inc	96,000	$96	0.0%	$1.00	—	—	42704LAA2
—	Newell Brands Inc	95,000	$96	0.0%	$1.01	—	—	651229BD7
—	NORWEGIAN KRONE	925,666	$93	0.0%	$0.10	—	—	00CASHNOK
—	Reworld Holding Corp	98,000	$92	0.0%	$0.93	—	—	22303XAA3
—	Celanese US Holdings LLC	88,000	$91	0.0%	$1.04	—	—	15089QAW4
—	Nationstar Mortgage Holdings Inc	90,000	$91	0.0%	$0.99	—	—	63861CAE9
—	IQVIA Inc	84,000	$84	0.0%	$0.99	—	—	449934AD0
—	Viking Cruises Ltd	80,000	$80	0.0%	$1.00	—	—	92676XAD9
NABL	N-able Inc/US	10,243	$80	0.0%	$7.47	+2.2%	—	62878D100
—	Spirit AeroSystems Inc	75,000	$79	0.0%	$1.07	—	—	85205TAN0
UA	Under Armour Inc	15,980	$77	0.0%	$5.59	-20.5%	—	904311206
—	Calpine Corp	78,000	$74	0.0%	$0.92	—	—	131347CR5
—	Parkland Corp	74,000	$72	0.0%	$0.94	—	—	70137WAL2
—	Sabre GLBL Inc	74,000	$72	0.0%	$1.03	—	—	78573NAL6
—	Sirius XM Radio LLC	72,000	$71	0.0%	$0.97	—	—	82967NBL1
—	Ball Corp	69,000	$70	0.0%	$1.02	—	—	058498AY2
—	CSC Holdings LLC	197,000	$69	0.0%	$0.49	—	—	126307BD8
—	Bread Financial Holdings Inc	64,000	$68	0.0%	$1.08	—	—	018581AP3
—	NFE Financing LLC	238,000	$68	0.0%	$0.88	—	—	62909BAA5
—	Calpine Corp	68,000	$68	0.0%	$0.95	—	—	131347CQ7
—	Brightstar Lottery PLC	66,000	$67	0.0%	$1.01	—	—	460599AD5
—	Pike Corp	66,000	$66	0.0%	$0.98	—	—	721283AA7
—	Nissan Motor Acceptance Co LLC	67,000	$65	0.0%	$0.95	—	—	65480CAC9
—	Berry Global Inc	65,000	$64	0.0%	$0.98	—	—	08576PAH4
—	Xerox Holdings Corp	109,000	$64	0.0%	$0.79	—	—	98421MAB2
—	Crowdstrike Holdings Inc	66,000	$63	0.0%	$0.93	—	—	22788CAA3
—	EQT Corp	60,000	$63	0.0%	$1.02	—	—	26884LAR0
—	Berry Global Inc	60,000	$63	0.0%	$1.02	—	—	08576PAQ4
—	Berry Global Inc	59,000	$62	0.0%	$1.05	—	—	08576BAB8
—	Kinder Morgan Energy Partners LP	65,000	$62	0.0%	$0.93	—	—	494550BW5
—	BorgWarner Inc	60,000	$62	0.0%	$1.00	—	—	099724AQ9
—	MasTec Inc	59,000	$62	0.0%	$1.03	—	—	576323AT6
—	Baytex Energy Corp	60,000	$62	0.0%	$1.01	—	—	07317QAJ4
—	AGCO Corp	59,000	$61	0.0%	$1.02	—	—	001084AS1
—	CVS Health Corp	72,000	$61	0.0%	$0.82	—	—	126650DK3
—	BorgWarner Inc	72,000	$61	0.0%	$0.82	—	—	099724AH9
—	CVS Health Corp	60,000	$61	0.0%	$0.98	—	—	126650EE6
—	Cheniere Energy Inc	59,000	$61	0.0%	$1.02	—	—	16411RAN9
—	Jabil Inc	66,000	$61	0.0%	$0.90	—	—	466313AK9
—	Playtika Holding Corp	66,000	$61	0.0%	$0.90	—	—	72815LAA5
—	Kinder Morgan Inc	66,000	$60	0.0%	$0.90	—	—	49456BAQ4
—	Altria Group Inc	59,000	$60	0.0%	$0.99	—	—	02209SBF9
—	Kinder Morgan Inc	62,000	$60	0.0%	$0.94	—	—	49456BAH4
—	Covestro AG	878	$60	0.0%	$61.14	—	—	00BRBLFV6
—	Cleveland-Cliffs Inc	60,000	$60	0.0%	$1.00	—	—	185899AH4
—	Newell Brands Inc	68,000	$60	0.0%	$0.90	—	—	651229AY2
—	Altria Group Inc	78,000	$60	0.0%	$0.74	—	—	02209SAV5
—	Devon Energy Corp	60,000	$60	0.0%	$0.97	—	—	25179MBG7
—	Williams Cos Inc/The	59,000	$60	0.0%	$0.98	—	—	969457BV1
—	Fox Corp	54,000	$59	0.0%	$1.07	—	—	35137LAN5
—	Owens Corning	72,000	$59	0.0%	$0.81	—	—	690742AG6
—	Williams Cos Inc/The	66,000	$59	0.0%	$0.88	—	—	96950FAP9
—	Under Armour Inc	60,000	$59	0.0%	$0.98	—	—	904311AA5
—	CVS Health Corp	60,000	$59	0.0%	$0.94	—	—	126650EA4
—	Tapestry Inc	65,000	$59	0.0%	$0.88	—	—	876030AA5
—	Royalty Pharma PLC	84,000	$59	0.0%	$0.68	—	—	78081BAM5
—	Royalty Pharma PLC	88,000	$59	0.0%	$0.64	—	—	78081BAP8
—	CVS Health Corp	60,000	$59	0.0%	$0.95	—	—	126650DZ0
—	Nabors Industries Inc	63,000	$59	0.0%	$0.83	—	—	62957HAQ8
—	Lear Corp	65,000	$59	0.0%	$0.87	—	—	521865AZ8
—	Parkland Corp	60,000	$58	0.0%	$0.95	—	—	70137WAG3
—	Williams Cos Inc/The	60,000	$58	0.0%	$0.94	—	—	96950FAN4
—	Southern Copper Corp	56,000	$58	0.0%	$0.99	—	—	84265VAJ4
—	Ubisoft Entertainment SA	5,088	$58	0.0%	$12.60	—	—	00B1L3CS6
—	Dick's Sporting Goods Inc	78,000	$58	0.0%	$0.73	—	—	253393AG7
—	AT&T Inc	60,000	$58	0.0%	$0.94	—	—	00206RCP5
—	Kinder Morgan Energy Partners LP	60,000	$58	0.0%	$0.94	—	—	494550BU9
—	CF Industries Inc	60,000	$58	0.0%	$0.93	—	—	12527GAE3
—	Devon Energy Corp	62,000	$58	0.0%	$0.91	—	—	25179MBH5
—	Devon Energy Corp	66,000	$57	0.0%	$0.84	—	—	25179MAU7
—	TD SYNNEX Corp	54,000	$57	0.0%	$1.04	—	—	87162WAL4
—	Discovery Communications LLC	62,000	$57	0.0%	$0.92	—	—	25470DBZ1
—	Fortrea Holdings Inc	60,000	$57	0.0%	$0.94	—	—	34965KAA5
—	LYB International Finance BV	66,000	$57	0.0%	$0.85	—	—	50247VAC3
—	Nordstrom Inc	60,000	$56	0.0%	$0.92	—	—	655664AT7
—	Delek Logistics Partners LP / Delek Logistics Finance Corp	56,000	$56	0.0%	$1.00	—	—	24665FAC6
—	Light & Wonder International Inc	54,000	$56	0.0%	$1.04	—	—	531968AA3
—	Tapestry Inc	54,000	$55	0.0%	$1.00	—	—	876030AK3
—	Dow Chemical Co/The	66,000	$55	0.0%	$0.83	—	—	260543CL5
—	Dow Chemical Co/The	60,000	$55	0.0%	$0.92	—	—	260543CR2
—	EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU	52,000	$55	0.0%	$1.05	—	—	29281MAA8
—	William Carter Co/The	54,000	$54	0.0%	$0.99	—	—	96926JAC1
—	Fortescue Treasury Pty Ltd	52,000	$53	0.0%	$1.00	—	—	30251GBD8
—	Spirit AeroSystems Inc	52,000	$52	0.0%	$0.96	—	—	85205TAK6
—	Acadia Healthcare Co Inc	50,000	$52	0.0%	$1.04	—	—	00404AAQ2
—	Freedom Mortgage Corp	46,000	$51	0.0%	$1.11	—	—	35640YAL1
—	Level 3 Financing Inc	56,000	$51	0.0%	$0.88	—	—	527298CD3
—	Dow Chemical Co/The	48,000	$51	0.0%	$1.09	—	—	260543DH3
—	Netmarble Corp	1,151	$51	0.0%	$43.98	—	—	00BF2S426
—	Brightline East LLC	123,000	$51	0.0%	$0.85	—	—	093536AA8
—	USA Compression Partners LP / USA Compression Finance Corp	50,000	$50	0.0%	$1.00	—	—	91740PAF5
—	Nationstar Mortgage Holdings Inc	50,000	$50	0.0%	$0.98	—	—	63861CAC3
—	Freedom Mortgage Corp	47,000	$50	0.0%	$1.08	—	—	35640YAK3
—	Owens & Minor Inc	60,000	$50	0.0%	$0.94	—	—	690732AG7
—	goeasy Ltd	50,000	$48	0.0%	$0.97	—	—	380355AR8
—	Eurobank Ergasias Services and Holdings SA	12,439	$48	0.0%	$1.89	—	—	00BYZ43T4
—	Phillips 66 Co	50,000	$48	0.0%	$0.94	—	—	718547AW2
—	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	49,000	$47	0.0%	$0.81	—	—	75606DAL5
—	Chart Industries Inc	44,000	$47	0.0%	$1.07	—	—	16115QAG5
—	Starwood Property Trust Inc	45,000	$47	0.0%	$1.03	—	—	85571BBE4
—	Goodyear Tire & Rubber Co/The	46,000	$47	0.0%	$1.01	—	—	382550BS9
—	Calpine Corp	47,000	$47	0.0%	$0.96	—	—	131347CP9
—	Piraeus Financial Holdings SA	5,447	$46	0.0%	$4.02	—	—	00BNC0DB0
—	Jaguar Land Rover Automotive PLC	46,000	$46	0.0%	$1.00	—	—	47010BAK0
—	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	46,000	$46	0.0%	$1.00	—	—	03969YAC2
—	Northern Oil & Gas Inc	45,000	$46	0.0%	$1.01	—	—	665531AG4
SKLZ	Skillz Inc	5,645	$45	0.0%	$7.52	-17.8%	—	83067L208
—	Navient Corp	40,000	$45	0.0%	$1.12	—	—	63938CAP3
—	Mineral Resources Ltd	45,000	$45	0.0%	$1.00	—	—	603051AA1
—	Buckeye Partners LP	45,000	$45	0.0%	$0.99	—	—	118230AQ4
—	Travel plus Leisure Co	44,000	$44	0.0%	$1.00	—	—	894164AC6
—	B&G Foods Inc	45,000	$44	0.0%	$0.93	—	—	05508WAB1
—	MGM China Holdings Ltd	41,000	$43	0.0%	$1.03	—	—	55300RAJ0
—	OneMain Finance Corp	45,000	$43	0.0%	$0.95	—	—	682691AC4
—	Ally Financial Inc	41,000	$43	0.0%	$1.02	—	—	02005NBS8
—	Chobani LLC / Chobani Finance Corp Inc	41,000	$43	0.0%	$1.04	—	—	17027NAC6
—	Level 3 Financing Inc	45,000	$43	0.0%	$0.90	—	—	527298CB7
—	Prestige Brands Inc	46,000	$42	0.0%	$0.90	—	—	74112BAM7
—	Aretec Group Inc	42,000	$42	0.0%	$1.00	—	—	040133AA8
—	Credit Acceptance Corp	42,000	$42	0.0%	$1.01	—	—	225310AS0
—	Harvest Midstream I LP	41,000	$42	0.0%	$1.03	—	—	417558AB9
—	Garda World Security Corp	42,000	$42	0.0%	$0.98	—	—	36485MAK5
—	SLM Corp	40,000	$42	0.0%	$1.05	—	—	78442PGF7
—	AES Corp/The	42,000	$41	0.0%	$0.98	—	—	00130HCL7
—	Baytex Energy Corp	42,000	$41	0.0%	$0.97	—	—	07317QAK1
—	Rithm Capital Corp	40,000	$41	0.0%	$1.02	—	—	64828TAC6
—	Rockies Express Pipeline LLC	39,000	$41	0.0%	$1.04	—	—	77340RAU1
—	Williams Scotsman Inc	39,000	$41	0.0%	$1.04	—	—	96949VAL7
—	Ashton Woods USA LLC / Ashton Woods Finance Co	40,000	$40	0.0%	$1.01	—	—	045086AR6
—	IQVIA Inc	39,000	$40	0.0%	$1.02	—	—	46266TAD0
—	NuStar Logistics LP	40,000	$40	0.0%	$1.00	—	—	67059TAE5
—	FirstCash Inc	39,000	$40	0.0%	$1.02	—	—	33767DAD7
—	Leviathan Bond Ltd	40,000	$40	0.0%	$0.99	—	—	00BMDYSL9
—	Ally Financial Inc	40,000	$40	0.0%	$0.98	—	—	02005NBY5
—	Century Communities Inc	40,000	$40	0.0%	$1.00	—	—	156504AL6
—	Burford Capital Global Finance LLC	40,000	$40	0.0%	$1.00	—	—	12116LAA7
—	Clean Harbors Inc	40,000	$40	0.0%	$0.99	—	—	184496AN7
—	American Axle & Manufacturing Inc	42,000	$40	0.0%	$0.91	—	—	02406PBB5
—	Rockies Express Pipeline LLC	40,000	$40	0.0%	$0.96	—	—	77340RAR8
—	FTAI Aviation Investors LLC	37,000	$39	0.0%	$1.06	—	—	34960PAE1
—	XPLR Infrastructure Operating Partners LP	40,000	$39	0.0%	$0.96	—	—	65342QAB8
—	Genesis Energy LP / Genesis Energy Finance Corp	37,000	$39	0.0%	$1.04	—	—	37185LAN2
—	Adient Global Holdings Ltd	37,000	$39	0.0%	$1.03	—	—	00687YAC9
—	Kaiser Aluminum Corp	39,000	$39	0.0%	$0.96	—	—	483007AJ9
—	Blue Racer Midstream LLC / Blue Racer Finance Corp	37,000	$38	0.0%	$1.03	—	—	095796AJ7
—	CNX Resources Corp	37,000	$38	0.0%	$1.03	—	—	12653CAK4
—	AmeriGas Partners LP / AmeriGas Finance Corp	37,000	$38	0.0%	$0.99	—	—	030981AM6
—	Parkland Corp	37,000	$38	0.0%	$1.00	—	—	70137WAN8
—	Matador Resources Co	37,000	$38	0.0%	$1.02	—	—	576485AF3
—	Newell Brands Inc	37,000	$38	0.0%	$1.01	—	—	651229BC9
—	VistaJet Malta Finance PLC / Vista Management Holding Inc	37,000	$38	0.0%	$0.99	—	—	92840JAD1
—	Taylor Morrison Communities Inc	37,000	$38	0.0%	$1.01	—	—	87724RAB8
—	Clydesdale Acquisition Holdings Inc	37,000	$37	0.0%	$1.01	—	—	18972EAA3
—	1011778 BC ULC / New Red Finance Inc	37,000	$37	0.0%	$1.00	—	—	68245XAT6
—	Taylor Morrison Communities Inc	37,000	$37	0.0%	$1.02	—	—	87724RAA0
—	Fibercop SpA	37,000	$37	0.0%	$1.00	—	—	683879AF7
—	Owens Corning	36,000	$37	0.0%	$1.00	—	—	690742AQ4
—	CNX Resources Corp	37,000	$37	0.0%	$0.99	—	—	12653CAJ7
—	AmeriGas Partners LP / AmeriGas Finance Corp	37,000	$37	0.0%	$0.96	—	—	030981AL8
—	Lamb Weston Holdings Inc	37,000	$37	0.0%	$0.98	—	—	513272AC8
—	Transocean International Ltd	37,000	$37	0.0%	$0.99	—	—	893830BL2
—	LABL Inc	45,000	$37	0.0%	$0.96	—	—	50168AAA8
—	Mattamy Group Corp	37,000	$37	0.0%	$0.98	—	—	57701RAJ1
—	Teleflex Inc	37,000	$37	0.0%	$0.98	—	—	879369AF3
—	Williams Scotsman Inc	37,000	$36	0.0%	$0.97	—	—	96950GAE2
—	Lumen Technologies Inc	37,000	$36	0.0%	$0.93	—	—	550241AC7
—	LCPR Senior Secured Financing DAC	65,000	$36	0.0%	$0.71	—	—	50201DAD5
—	Global Partners LP / GLP Finance Corp	35,000	$36	0.0%	$1.03	—	—	37954FAL8
—	Seagate Data Storage Technology Pte Ltd	35,000	$36	0.0%	$1.02	—	—	81180LAA3
—	MARVELL TECHNOLOGY INC	36,000	$35	0.0%	$0.97	—	—	573874AC8
—	Fibercop SpA	37,000	$35	0.0%	$0.96	—	—	683879AD2
—	Lithia Motors Inc	37,000	$35	0.0%	$0.92	—	—	536797AF0
—	Murphy Oil USA Inc	35,000	$34	0.0%	$0.96	—	—	626738AE8
—	Kronos Acquisition Holdings Inc	44,000	$34	0.0%	$0.78	—	—	50106GAG7
—	SLM Corp	34,000	$33	0.0%	$0.98	—	—	78442PGE0
—	Starwood Property Trust Inc	32,000	$33	0.0%	$1.01	—	—	85571BBD6
—	Nabors Industries Inc	32,000	$32	0.0%	$0.99	—	—	62957HAJ4
—	Tronox Inc	32,000	$31	0.0%	$0.98	—	—	897051AD0
—	US Foods Inc	32,000	$31	0.0%	$0.93	—	—	90290MAE1
—	Viasat Inc	32,000	$31	0.0%	$0.98	—	—	92552VAN0
—	Parkland Corp	30,000	$30	0.0%	$0.99	—	—	70137TAP0
—	FXI Holdings Inc	34,000	$30	0.0%	$0.88	—	—	36120RAE9
—	Freedom Mortgage Holdings LLC	28,000	$29	0.0%	$1.03	—	—	35641AAD0
—	LGI Homes Inc	27,000	$28	0.0%	$1.04	—	—	50187TAH9
—	XPLR Infrastructure Operating Partners LP	28,000	$28	0.0%	$0.99	—	—	65342QAL6
—	Cornerstone Building Brands Inc	28,000	$27	0.0%	$0.97	—	—	21925DAB5
—	Midcap Financial Issuer Trust	28,000	$26	0.0%	$0.94	—	—	59590AAA7
—	goeasy Ltd	26,000	$26	0.0%	$1.00	—	—	380355AN7
—	United Wholesale Mortgage LLC	26,000	$26	0.0%	$1.00	—	—	913229AC4
—	goeasy Ltd	26,000	$26	0.0%	$0.99	—	—	380355AM9
—	Motion Bondco DAC	26,000	$25	0.0%	$0.98	—	—	61978XAA5
—	Bausch Health Cos Inc	36,000	$25	0.0%	$0.71	—	—	071734AJ6
—	Azorra Finance Ltd	24,000	$25	0.0%	$1.05	—	—	05480AAA3
—	K Hovnanian Enterprises Inc	24,000	$25	0.0%	$1.03	—	—	48251UAQ1
—	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	25,000	$24	0.0%	$0.98	—	—	87470LAK7
—	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	26,000	$24	0.0%	$0.93	—	—	75606DAQ4
—	Sunoco LP / Sunoco Finance Corp	24,000	$24	0.0%	$1.00	—	—	86765LAN7
—	Macy's Retail Holdings LLC	24,000	$24	0.0%	$1.00	—	—	55617LAR3
—	PBF Holding Co LLC / PBF Finance Corp	24,000	$24	0.0%	$0.99	—	—	69318FAL2
—	Hertz Corp/The	24,000	$24	0.0%	$0.98	—	—	428040DA4
—	Diversified Healthcare Trust	26,000	$23	0.0%	$0.88	—	—	25525PAB3
—	Crescent Energy Finance LLC	22,000	$23	0.0%	$1.04	—	—	45344LAC7
—	RHP Hotel Properties LP / RHP Finance Corp	22,000	$23	0.0%	$1.03	—	—	749571AJ4
—	Bread Financial Holdings Inc	22,000	$23	0.0%	$1.03	—	—	018581AQ1
—	K Hovnanian Enterprises Inc	22,000	$23	0.0%	$1.03	—	—	48251UAP3
—	Forvia SE	22,000	$22	0.0%	$1.01	—	—	31209DAC9
—	Crown Americas LLC	22,000	$22	0.0%	$1.01	—	—	228180AB1
—	Jefferies Finance LLC / JFIN Co-Issuer Corp	22,000	$22	0.0%	$1.01	—	—	47232MAG7
—	Vail Resorts Inc	22,000	$22	0.0%	$1.01	—	—	91879QAQ2
—	US Foods Inc	22,000	$22	0.0%	$1.01	—	—	90290MAJ0
—	Service Properties Trust	26,000	$22	0.0%	$0.85	—	—	44106MAY8
—	Melco Resorts Finance Ltd	22,000	$22	0.0%	$1.00	—	—	58547DAJ8
—	Hilton Domestic Operating Co Inc	22,000	$22	0.0%	$1.00	—	—	432833AH4
—	American Axle & Manufacturing Inc	22,000	$22	0.0%	$0.99	—	—	02406PAU4
—	United Rentals North America Inc	22,000	$22	0.0%	$1.00	—	—	911365BF0
—	Studio City Finance Ltd	22,000	$22	0.0%	$1.00	—	—	86389QAF9
—	Chemours Co/The	22,000	$22	0.0%	$0.98	—	—	163851AE8
—	Six Flags Entertainment Corp	22,000	$22	0.0%	$1.00	—	—	83001AAC6
—	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	22,000	$22	0.0%	$1.00	—	—	01883LAD5
—	Acadia Healthcare Co Inc	22,000	$22	0.0%	$0.98	—	—	00404AAP4
—	Range Resources Corp	22,000	$22	0.0%	$0.98	—	—	75281ABK4
—	Global Net Lease Inc	22,000	$22	0.0%	$0.98	—	—	02608AAA7
—	Charles River Laboratories International Inc	22,000	$21	0.0%	$0.98	—	—	159864AE7
—	LGI Homes Inc	22,000	$21	0.0%	$0.97	—	—	50187TAK2
—	Global Net Lease Inc / Global Net Lease Operating Partnership LP	22,000	$21	0.0%	$0.97	—	—	37892AAA8
—	Avis Budget Car Rental LLC / Avis Budget Finance Inc	22,000	$21	0.0%	$0.97	—	—	053773BG1
—	Service Properties Trust	24,000	$21	0.0%	$0.88	—	—	44106MBB7
—	Outfront Media Capital LLC / Outfront Media Capital Corp	22,000	$21	0.0%	$0.96	—	—	69007TAC8
—	Outfront Media Capital LLC / Outfront Media Capital Corp	22,000	$21	0.0%	$0.96	—	—	69007TAE4
—	Constellium SE	22,000	$21	0.0%	$0.95	—	—	21039CAB0
—	Edgewell Personal Care Co	22,000	$21	0.0%	$0.95	—	—	28035QAB8
—	Station Casinos LLC	22,000	$21	0.0%	$0.94	—	—	857691AH2
—	Twilio Inc	22,000	$21	0.0%	$0.94	—	—	90138FAD4
—	TopBuild Corp	22,000	$21	0.0%	$0.94	—	—	89055FAC7
—	Service Properties Trust	22,000	$21	0.0%	$0.93	—	—	44106MAX0
—	Murphy Oil USA Inc	22,000	$20	0.0%	$0.93	—	—	626738AF5
—	Goodyear Tire & Rubber Co/The	22,000	$20	0.0%	$0.93	—	—	382550BK6
—	Lumen Technologies Inc	20,000	$20	0.0%	$1.01	—	—	550241AK9
—	Starwood Property Trust Inc	20,000	$20	0.0%	$1.01	—	—	85571BBC8
—	Bath & Body Works Inc	20,000	$20	0.0%	$1.01	—	—	501797AN4
—	Mercer International Inc	22,000	$20	0.0%	$1.01	—	—	588056BC4
—	Comstock Resources Inc	20,000	$20	0.0%	$1.00	—	—	205768AU8
—	Match Group Holdings II LLC	22,000	$20	0.0%	$0.91	—	—	57667JAA0
—	Service Properties Trust	20,000	$20	0.0%	$1.00	—	—	44106MAW2
—	Vend Marketplaces ASA	560	$20	0.0%	$35.55	—	—	004790534
—	CVR Energy Inc	20,000	$20	0.0%	$0.99	—	—	12662PAD0
—	Brandywine Operating Partnership LP	20,000	$20	0.0%	$0.98	—	—	105340AQ6
—	Asbury Automotive Group Inc	20,000	$19	0.0%	$0.97	—	—	043436AV6
—	Seagate Data Storage Technology Pte Ltd	20,000	$19	0.0%	$0.97	—	—	81180LAK1
—	Graphic Packaging International LLC	20,000	$19	0.0%	$0.97	—	—	38869AAB3
—	Sensata Technologies Inc	20,000	$19	0.0%	$0.97	—	—	81728UAA2
—	Pike Corp	18,000	$19	0.0%	$1.07	—	—	721283AB5
—	Cushman & Wakefield US Borrower LLC	18,000	$19	0.0%	$1.07	—	—	23166MAC7
—	OI European Group BV	20,000	$19	0.0%	$0.95	—	—	67777LAD5
—	NOVA Chemicals Corp	18,000	$19	0.0%	$1.05	—	—	66977WAV1
—	Hudson Pacific Properties LP	22,000	$19	0.0%	$0.86	—	—	44409MAC0
—	NOVA Chemicals Corp	18,000	$19	0.0%	$1.05	—	—	66977WAT6
—	Brink's Co/The	18,000	$19	0.0%	$1.04	—	—	109696AD6
—	GGAM Finance Ltd	18,000	$19	0.0%	$1.04	—	—	36170JAD8
—	Odeon Finco PLC	18,000	$19	0.0%	$1.05	—	—	67585LAA3
—	Sealed Air Corp	18,000	$19	0.0%	$1.03	—	—	812127AC2
—	Brink's Co/The	18,000	$19	0.0%	$1.03	—	—	109696AC8
—	Stena International SA	18,000	$18	0.0%	$1.03	—	—	85858EAE3
—	Garda World Security Corp	18,000	$18	0.0%	$1.03	—	—	36485MAM1
—	CZECH KORUNA	381,934	$18	0.0%	$0.05	—	—	00CASHCZK
—	PRA Group Inc	18,000	$18	0.0%	$1.02	—	—	69354NAE6
—	Nordstrom Inc	20,000	$18	0.0%	$0.91	—	—	655664AY6
—	GGAM Finance Ltd	18,000	$18	0.0%	$1.02	—	—	36170JAE6
—	Travel plus Leisure Co	18,000	$18	0.0%	$1.01	—	—	98310WAN8
—	TKC Holdings Inc	18,000	$18	0.0%	$1.01	—	—	87256YAC7
—	SM Energy Co	18,000	$18	0.0%	$1.00	—	—	78454LAW0
—	Hess Midstream Operations LP	18,000	$18	0.0%	$1.00	—	—	428102AF4
—	IHO Verwaltungs GmbH	18,000	$18	0.0%	$1.00	—	—	44963BAD0
—	SM Energy Co	18,000	$18	0.0%	$1.00	—	—	78454LAP5
—	Nissan Motor Acceptance Co LLC	18,000	$18	0.0%	$1.00	—	—	65480CAG0
—	Dana Inc	18,000	$18	0.0%	$1.00	—	—	235825AG1
—	Dana Inc	18,000	$18	0.0%	$1.00	—	—	235825AF3
—	Jaguar Land Rover Automotive PLC	18,000	$18	0.0%	$1.00	—	—	47010BAM6
—	Ascent Resources Utica Holdings LLC / ARU Finance Corp	18,000	$18	0.0%	$1.00	—	—	04364VAU7
—	Crown Americas LLC / Crown Americas Capital Corp V	18,000	$18	0.0%	$1.00	—	—	22819KAB6
—	Jones Deslauriers Insurance Management Inc	18,000	$18	0.0%	$0.99	—	—	48020RAE5
—	Sealed Air Corp	18,000	$18	0.0%	$0.99	—	—	81211KBA7
—	Civitas Resources Inc	18,000	$18	0.0%	$0.99	—	—	097793AE3
—	Allison Transmission Inc	18,000	$18	0.0%	$0.99	—	—	019736AE7
—	James Hardie International Finance DAC	18,000	$18	0.0%	$0.99	—	—	47032FAB5
—	Hologic Inc	18,000	$18	0.0%	$0.99	—	—	436440AM3
—	Lamar Media Corp	18,000	$18	0.0%	$0.99	—	—	513075BW0
—	Prestige Brands Inc	18,000	$18	0.0%	$0.99	—	—	74112BAL9
—	Dana Inc	18,000	$18	0.0%	$0.99	—	—	235825AH9
—	Lithia Motors Inc	18,000	$18	0.0%	$0.99	—	—	536797AE3
—	Chobani LLC / Chobani Finance Corp Inc	18,000	$18	0.0%	$0.99	—	—	17027NAB8
—	Buckeye Partners LP	18,000	$18	0.0%	$0.99	—	—	118230AR2
—	NCR Voyix Corp	18,000	$18	0.0%	$0.99	—	—	62886EBA5
—	Sealed Air Corp	18,000	$18	0.0%	$0.99	—	—	81211KAY6
—	Asbury Automotive Group Inc	18,000	$18	0.0%	$0.98	—	—	043436AU8
—	Owens & Minor Inc	22,000	$18	0.0%	$0.80	—	—	690732AF9
—	DPL LLC/Ohio	18,000	$18	0.0%	$0.98	—	—	233293AQ2
—	Entegris Inc	18,000	$18	0.0%	$0.98	—	—	29362UAC8
—	Energizer Holdings Inc	18,000	$18	0.0%	$0.98	—	—	29272WAG4
—	Atlantica Sustainable Infrastructure Ltd	18,000	$18	0.0%	$0.98	—	—	04916WAA2
—	Level 3 Financing Inc	20,000	$18	0.0%	$0.88	—	—	527298CF8
—	Arcosa Inc	18,000	$18	0.0%	$0.97	—	—	039653AA8
—	ENCOMPASS HEALTH CORP	18,000	$18	0.0%	$0.97	—	—	29261AAE0
—	Scotts Miracle-Gro Co/The	18,000	$17	0.0%	$0.97	—	—	810186AS5
—	Ryan Specialty LLC	18,000	$17	0.0%	$0.97	—	—	78351MAA0
—	Hudson Pacific Properties LP	18,000	$17	0.0%	$0.96	—	—	44409MAA4
—	TopBuild Corp	18,000	$17	0.0%	$0.96	—	—	89055FAB9
—	Level 3 Financing Inc	20,000	$17	0.0%	$0.86	—	—	527298CH4
—	Entegris Inc	18,000	$17	0.0%	$0.95	—	—	29362UAD6
—	American Builders & Contractors Supply Co Inc	18,000	$17	0.0%	$0.95	—	—	024747AG2
—	Ashton Woods USA LLC / Ashton Woods Finance Co	18,000	$17	0.0%	$0.95	—	—	045086AP0
—	Discovery Communications LLC	20,000	$17	0.0%	$0.85	—	—	25470DBY4
—	Graphic Packaging International LLC	18,000	$17	0.0%	$0.93	—	—	38869AAD9
—	Central Garden & Pet Co	18,000	$17	0.0%	$0.93	—	—	153527AP1
—	Scotts Miracle-Gro Co/The	18,000	$17	0.0%	$0.92	—	—	810186AW6
MARA	MARA Holdings Inc	861	$16	0.0%	$14.58	+1.2%	—	565788106
—	Huntsman International LLC	18,000	$15	0.0%	$0.85	—	—	44701QBF8
—	Bausch Health Cos Inc	20,000	$15	0.0%	$0.75	—	—	071734AM9
—	Bausch Health Cos Inc	20,000	$13	0.0%	$0.66	—	—	071734AL1
ASO	Academy Sports & Outdoors Inc	208	$10	0.0%	$50.81	-2.6%	—	00402L107
BCC	Boise Cascade Co	126	$10	0.0%	$85.22	-14.6%	—	09739D100
—	MALAYSIAN RINGGIT	39,744	$9	0.0%	$0.24	—	—	00CASHMYR
FELE	Franklin Electric Co Inc	92	$9	0.0%	$93.96	+1.2%	—	353514102
—	HUNGARIAN FORINT	2,567,512	$8	0.0%	$0.00	—	—	00CASHHUF
PZZA	Papa John's International Inc	100	$5	0.0%	$44.95	-3.6%	—	698813102
—	SINGAPORE DOLLAR	3,216	$2	0.0%	$0.78	—	—	00CASHSGD
CABO	Cable One Inc	10	$2	0.0%	$291.53	-53.2%	—	12685J105
THRY	Thryv Holdings Inc	134	$2	0.0%	$12.65	-37.4%	—	886029206
JBSS	John B Sanfilippo & Son Inc	20	$1	0.0%	$64.75	+5.0%	—	800422107
USNA	USANA Health Sciences Inc	38	$1	0.0%	$53.85	-61.5%	—	90328M107
—	SOUTH AFRICAN RAND	15,667	$1	0.0%	$0.06	—	—	00CASHZAR
—	Santos Brasil Participacoes SA	296	$1	0.0%	$2.52	—	—	002835545
—	Wilson Sons SA	152	$1	0.0%	$3.22	—	—	00BP4D2S1
—	NEW ZEALAND DOLLAR	827	$0	0.0%	$0.58	—	—	00CASHNZD
—	Sofina SA	72	$0	0.0%	$2.24	—	—	00BTLM8Y7
—	SPY 09/30/2025 573.76 P	233	$0	0.0%	—	—	PUT	P00573760
—	ABIOMED INC	64	$0	0.0%	—	—	—	654100CVR
—	SPY 09/30/2025 573.82 P	1,095	$0	0.0%	—	—	PUT	P00573820
—	SPY 09/30/2025 344.26 P	233	$0	0.0%	—	—	PUT	P00344260
—	Keppel DC REIT	818,542	$0	0.0%	—	—	—	00BVMTNB3
—	SPY 09/30/2025 545.07 P	611	$0	0.0%	—	—	PUT	P00545070

Decreased Positions (1258)

AMAT Applied Materials Inc 0.1%

Value ($000) $34,810 (-93.0%) Shares 135,454 (-94.4%) Est. Cost $179.90 Unrealized +33.1%

CSCO Cisco Systems Inc 0.2%

Value ($000) $77,571 (-82.3%) Shares 1,007,026 (-84.3%) Est. Cost $58.88 Unrealized +25.3%

WBD Warner Bros Discovery Inc 0.7%

Value ($000) $270,580 (-39.2%) Shares 9,388,632 (-58.8%) Est. Cost $13.57 Unrealized +72.3%

BKR Baker Hughes Co 0.0%

Value ($000) $6,799 (-95.8%) Shares 149,300 (-95.5%) Est. Cost $43.11 Unrealized +9.8%

HAL Halliburton Co 0.3%

Value ($000) $108,141 (-56.7%) Shares 3,826,632 (-62.3%) Est. Cost $30.77 Unrealized -14.6%

IQV IQVIA Holdings Inc 0.0%

Value ($000) $3,155 (-97.7%) Shares 13,997 (-98.1%) Est. Cost $187.76 Unrealized +15.9%

OXY Occidental Petroleum Corp 0.5%

Value ($000) $211,692 (-35.9%) Shares 5,148,149 (-26.4%) Est. Cost $47.77 Unrealized -13.0%

IT Gartner Inc 0.2%

Value ($000) $77,720 (-58.5%) Shares 308,071 (-56.7%) Est. Cost $341.83 Unrealized -29.6%

EOG EOG Resources Inc 0.5%

Value ($000) $212,701 (-32.5%) Shares 2,025,530 (-27.9%) Est. Cost $114.94 Unrealized -6.7%

OMC Omnicom Group Inc 0.3%

Value ($000) $106,334 (-48.5%) Shares 1,316,832 (-48.1%) Est. Cost $80.69 Unrealized -6.1%

FTV Fortive Corp 0.2%

Value ($000) $66,180 (-58.1%) Shares 1,198,695 (-62.8%) Est. Cost $53.12 Unrealized -2.4%

UBER Uber Technologies Inc 0.9%

Value ($000) $340,470 (-20.1%) Shares 4,166,806 (-4.2%) Est. Cost $92.43 Unrealized -2.6%

EXE Expand Energy Corp 0.0%

Value ($000) $2,071 (-97.6%) Shares 18,762 (-97.7%) Est. Cost $98.99 Unrealized +11.8%

KEYS Keysight Technologies Inc 0.1%

Value ($000) $34,554 (-71.1%) Shares 170,058 (-75.1%) Est. Cost $152.52 Unrealized +21.7%

TSN Tyson Foods Inc 0.0%

Value ($000) $2,814 (-96.7%) Shares 48,012 (-96.9%) Est. Cost $56.82 Unrealized -3.9%

EME EMCOR Group Inc 0.0%

Value ($000) $6,639 (-92.5%) Shares 10,852 (-92.0%) Est. Cost $427.50 Unrealized +51.5%

MCK McKesson Corp 0.9%

Value ($000) $356,857 (-18.0%) Shares 435,037 (-22.7%) Est. Cost $697.70 Unrealized +16.9%

TPR Tapestry Inc 0.0%

Value ($000) $5,983 (-92.8%) Shares 46,823 (-93.6%) Est. Cost $36.34 Unrealized +213.8%

SW Smurfit WestRock PLC 0.0%

Value ($000) $2,248 (-97.2%) Shares 58,130 (-96.9%) Est. Cost $45.02 Unrealized -15.3%

SLB SLB Ltd 0.6%

Value ($000) $224,609 (-25.0%) Shares 5,852,247 (-32.8%) Est. Cost $39.50 Unrealized -8.7%

FFIV F5 Inc 0.0%

Value ($000) $16,502 (-81.2%) Shares 64,646 (-76.2%) Est. Cost $271.24 Unrealized -0.8%

PLTR Palantir Technologies Inc 0.2%

Value ($000) $94,798 (-42.1%) Shares 533,324 (-40.6%) Est. Cost $63.90 Unrealized +183.3%

UI Ubiquiti Inc 0.0%

Value ($000) $3,321 (-95.3%) Shares 6,001 (-94.3%) Est. Cost $349.59 Unrealized +81.0%

MSFT Microsoft Corp 1.0%

Value ($000) $400,079 (-14.2%) Shares 827,259 (-8.1%) Est. Cost $330.24 Unrealized +51.6%

BLDR Builders FirstSource Inc 0.0%

Value ($000) $933 (-98.6%) Shares 9,067 (-98.3%) Est. Cost $132.30 Unrealized -15.1%

OKTA Okta Inc 0.0%

Value ($000) $17,615 (-77.1%) Shares 203,707 (-75.7%) Est. Cost $105.19 Unrealized -17.0%

ACM AECOM 0.0%

Value ($000) $1,510 (-97.4%) Shares 15,842 (-96.5%) Est. Cost $102.90 Unrealized +13.9%

REGN Regeneron Pharmaceuticals Inc 0.8%

Value ($000) $306,946 (+22.6%) Shares 397,666 (-10.7%) Est. Cost $678.26 Unrealized +0.1%

PNR Pentair PLC 0.0%

Value ($000) $1,380 (-97.6%) Shares 13,254 (-97.4%) Est. Cost $106.12 Unrealized +0.6%

ZBRA Zebra Technologies Corp 0.0%

Value ($000) $1,209 (-97.8%) Shares 4,980 (-97.3%) Est. Cost $341.18 Unrealized -21.6%

EXPE Expedia Group Inc 0.7%

Value ($000) $267,381 (+24.7%) Shares 943,775 (-5.9%) Est. Cost $128.92 Unrealized +91.5%

RS Reliance Inc 0.0%

Value ($000) $1,806 (-96.6%) Shares 6,252 (-96.7%) Est. Cost $295.38 Unrealized -4.9%

JNJ Johnson & Johnson 0.1%

Value ($000) $40,452 (-55.9%) Shares 195,467 (-60.5%) Est. Cost $152.19 Unrealized +29.4%

MAS Masco Corp 0.0%

Value ($000) $1,082 (-97.9%) Shares 17,045 (-97.6%) Est. Cost $69.98 Unrealized -7.5%

CSL Carlisle Cos Inc 0.0%

Value ($000) $1,584 (-96.8%) Shares 4,952 (-96.7%) Est. Cost $376.72 Unrealized -14.4%

NXST Nexstar Media Group Inc 0.1%

Value ($000) $38,894 (-54.4%) Shares 191,547 (-55.5%) Est. Cost $168.71 Unrealized +14.3%

— Roche Holding AG 0.0%

Value ($000) $2,958 (-94.0%) Shares 7,138 (-95.2%) Est. Cost $325.67 Unrealized —

MDT Medtronic PLC 0.0%

Value ($000) $11,094 (-80.3%) Shares 115,493 (-80.4%) Est. Cost $82.60 Unrealized +17.6%

ABBV AbbVie Inc 0.2%

Value ($000) $62,796 (-41.7%) Shares 274,829 (-40.9%) Est. Cost $149.83 Unrealized +51.9%

PFE Pfizer Inc 1.0%

Value ($000) $403,214 (-10.0%) Shares 16,193,328 (-7.9%) Est. Cost $24.97 Unrealized +0.2%

— Engie SA 0.0%

Value ($000) $1,471 (-96.8%) Shares 55,880 (-97.4%) Est. Cost $15.70 Unrealized —

AMGN Amgen Inc 1.1%

Value ($000) $411,498 (-9.6%) Shares 1,257,213 (-22.1%) Est. Cost $283.94 Unrealized +11.3%

ZS Zscaler Inc 0.1%

Value ($000) $20,246 (-65.6%) Shares 90,014 (-54.2%) Est. Cost $242.48 Unrealized +16.4%

GOOGL Alphabet Inc 0.5%

Value ($000) $192,888 (+24.9%) Shares 616,254 (-3.0%) Est. Cost $127.26 Unrealized +124.4%

HPQ HP Inc 0.4%

Value ($000) $141,261 (-21.1%) Shares 6,340,256 (-3.6%) Est. Cost $27.31 Unrealized -7.5%

NTAP NetApp Inc 0.4%

Value ($000) $173,943 (-17.7%) Shares 1,624,269 (-8.9%) Est. Cost $109.27 Unrealized +4.0%

ALAB Astera Labs Inc 0.2%

Value ($000) $64,561 (-35.7%) Shares 388,078 (-24.4%) Est. Cost $164.44 Unrealized +1.7%

RGLD Royal Gold Inc 0.0%

Value ($000) $2,155 (-94.3%) Shares 9,693 (-94.8%) Est. Cost $163.59 Unrealized +21.3%

SWKS Skyworks Solutions Inc 0.1%

Value ($000) $55,441 (-38.0%) Shares 874,329 (-24.7%) Est. Cost $93.06 Unrealized -25.4%

— SK hynix Inc 0.0%

Value ($000) $2,624 (-92.8%) Shares 5,806 (-96.0%) Est. Cost $122.65 Unrealized —

DLTR Dollar Tree Inc 0.2%

Value ($000) $93,973 (-26.0%) Shares 763,944 (-43.3%) Est. Cost $88.86 Unrealized +20.6%

HCA HCA Healthcare Inc 0.9%

Value ($000) $355,503 (-8.4%) Shares 761,477 (-16.4%) Est. Cost $385.36 Unrealized +20.3%

CORT Corcept Therapeutics Inc 0.0%

Value ($000) $71 (-99.8%) Shares 2,030 (-99.5%) Est. Cost $71.82 Unrealized +9.4%

BMY Bristol-Myers Squibb Co 1.2%

Value ($000) $451,971 (+7.7%) Shares 8,379,139 (-9.9%) Est. Cost $50.62 Unrealized -6.1%

META Meta Platforms Inc 0.4%

Value ($000) $166,361 (-16.2%) Shares 252,028 (-6.7%) Est. Cost $337.13 Unrealized +97.9%

— Nippon Steel Corp 0.0%

Value ($000) $245 (-99.2%) Shares 59,777 (-99.2%) Est. Cost $7.43 Unrealized —

— Samsung Electronics Co Ltd 0.0%

Value ($000) $4,224 (-88.0%) Shares 50,748 (-91.4%) Est. Cost $44.85 Unrealized —

HOG Harley-Davidson Inc 0.0%

Value ($000) $290 (-99.1%) Shares 14,130 (-98.7%) Est. Cost $35.50 Unrealized -30.8%

— Eni SpA 0.1%

Value ($000) $42,142 (-42.1%) Shares 2,221,760 (-46.7%) Est. Cost $15.37 Unrealized —

CDNS Cadence Design Systems Inc 0.1%

Value ($000) $33,691 (-47.4%) Shares 107,783 (-40.9%) Est. Cost $293.84 Unrealized +11.1%

GIS General Mills Inc 0.3%

Value ($000) $124,104 (-19.6%) Shares 2,668,900 (-12.8%) Est. Cost $58.13 Unrealized -18.4%

GOOG Alphabet Inc 0.4%

Value ($000) $159,838 (+22.9%) Shares 509,364 (-4.6%) Est. Cost $129.15 Unrealized +121.7%

COP ConocoPhillips 1.1%

Value ($000) $417,290 (-6.7%) Shares 4,457,750 (-5.7%) Est. Cost $104.34 Unrealized -13.7%

QCOM QUALCOMM Inc 1.0%

Value ($000) $408,043 (-6.7%) Shares 2,385,521 (-9.3%) Est. Cost $167.84 Unrealized +1.8%

TGT Target Corp 0.5%

Value ($000) $186,277 (-13.6%) Shares 1,905,647 (-20.7%) Est. Cost $121.35 Unrealized -24.5%

ALGN Align Technology Inc 0.0%

Value ($000) $868 (-97.0%) Shares 5,556 (-97.6%) Est. Cost $159.39 Unrealized -10.1%

— Mitsubishi Corp 0.0%

Value ($000) $696 (-97.6%) Shares 30,419 (-97.5%) Est. Cost $16.73 Unrealized —

APP AppLovin Corp 0.2%

Value ($000) $81,031 (-25.5%) Shares 120,256 (-20.5%) Est. Cost $317.05 Unrealized +98.7%

QRVO Qorvo Inc 0.0%

Value ($000) $947 (-96.7%) Shares 11,202 (-96.4%) Est. Cost $88.93 Unrealized -0.8%

— Glencore PLC 0.0%

Value ($000) $394 (-98.6%) Shares 71,907 (-98.8%) Est. Cost $5.41 Unrealized —

— H & M Hennes & Mauritz AB 0.0%

Value ($000) $76 (-99.7%) Shares 3,758 (-99.7%) Est. Cost $15.29 Unrealized —

— BHP Group Ltd 0.1%

Value ($000) $53,330 (-33.5%) Shares 1,756,718 (-38.3%) Est. Cost $25.50 Unrealized —

— British American Tobacco PLC 0.1%

Value ($000) $52,036 (-34.0%) Shares 916,091 (-38.3%) Est. Cost $47.66 Unrealized —

LOPE Grand Canyon Education Inc 0.0%

Value ($000) $1,237 (-95.5%) Shares 7,437 (-94.1%) Est. Cost $191.25 Unrealized -5.4%

EQT EQT Corp 0.4%

Value ($000) $147,447 (-15.1%) Shares 2,750,886 (-13.8%) Est. Cost $52.40 Unrealized +7.1%

AVT Avnet Inc 0.0%

Value ($000) $468 (-98.2%) Shares 9,733 (-98.1%) Est. Cost $52.51 Unrealized -6.9%

CF CF Industries Holdings Inc 0.2%

Value ($000) $80,461 (-24.3%) Shares 1,040,360 (-12.2%) Est. Cost $82.92 Unrealized -1.2%

THO Thor Industries Inc 0.0%

Value ($000) $647 (-97.4%) Shares 6,301 (-97.4%) Est. Cost $90.11 Unrealized +14.6%

UTHR United Therapeutics Corp 0.3%

Value ($000) $117,852 (-17.1%) Shares 241,872 (-28.7%) Est. Cost $244.73 Unrealized +90.3%

THC Tenet Healthcare Corp 0.2%

Value ($000) $85,462 (-21.8%) Shares 430,060 (-20.1%) Est. Cost $150.53 Unrealized +34.3%

WFRD Weatherford International PLC 0.0%

Value ($000) $1,020 (-95.9%) Shares 13,036 (-96.4%) Est. Cost $100.51 Unrealized -27.8%

PEGA Pegasystems Inc 0.1%

Value ($000) $26,087 (-46.7%) Shares 436,816 (-48.7%) Est. Cost $54.85 Unrealized +6.8%

F Ford Motor Co 0.9%

Value ($000) $367,307 (-5.8%) Shares 27,995,965 (-14.2%) Est. Cost $9.25 Unrealized +38.7%

STZ Constellation Brands Inc 0.3%

Value ($000) $103,672 (-18.0%) Shares 751,467 (-19.9%) Est. Cost $174.60 Unrealized -21.6%

MAT Mattel Inc 0.0%

Value ($000) $724 (-96.9%) Shares 36,503 (-97.4%) Est. Cost $18.12 Unrealized +6.6%

MUR Murphy Oil Corp 0.0%

Value ($000) $830 (-96.4%) Shares 26,563 (-96.7%) Est. Cost $26.76 Unrealized +10.7%

ENPH Enphase Energy Inc 0.0%

Value ($000) $99 (-99.6%) Shares 3,083 (-99.5%) Est. Cost $50.16 Unrealized -35.4%

— Bayer AG 0.0%

Value ($000) $340 (-98.5%) Shares 7,809 (-98.8%) Est. Cost $20.21 Unrealized —

LSCC Lattice Semiconductor Corp 0.0%

Value ($000) $1,989 (-91.6%) Shares 27,035 (-91.7%) Est. Cost $73.32 Unrealized —

BSY Bentley Systems Inc 0.0%

Value ($000) $13,481 (-61.3%) Shares 353,228 (-47.8%) Est. Cost $50.12 Unrealized -9.2%

VEEV Veeva Systems Inc 0.0%

Value ($000) $12,628 (-62.8%) Shares 56,568 (-50.3%) Est. Cost $239.75 Unrealized +10.7%

ZM Zoom Communications Inc 0.5%

Value ($000) $202,148 (-9.1%) Shares 2,342,659 (-13.1%) Est. Cost $70.05 Unrealized +20.2%

XOM Exxon Mobil Corp 1.2%

Value ($000) $469,935 (-4.1%) Shares 3,905,061 (-10.1%) Est. Cost $110.76 Unrealized +4.3%

OVV Ovintiv Inc 0.1%

Value ($000) $56,961 (-24.6%) Shares 1,453,470 (-22.3%) Est. Cost $42.77 Unrealized -9.4%

MRK Merck & Co Inc 1.2%

Value ($000) $458,028 (+4.2%) Shares 4,351,397 (-16.9%) Est. Cost $88.72 Unrealized +5.1%

GEN GEN DIGITAL INC 0.2%

Value ($000) $90,852 (-16.8%) Shares 3,341,361 (-13.1%) Est. Cost $23.11 Unrealized +16.2%

PTC PTC Inc 0.1%

Value ($000) $21,539 (-45.8%) Shares 123,641 (-36.9%) Est. Cost $190.54 Unrealized -2.5%

UAL United Airlines Holdings Inc 0.8%

Value ($000) $305,350 (-5.6%) Shares 2,730,727 (-18.6%) Est. Cost $93.33 Unrealized +8.3%

DOCU Docusign Inc 0.1%

Value ($000) $52,164 (-25.8%) Shares 762,634 (-21.8%) Est. Cost $83.90 Unrealized -17.6%

CVX Chevron Corp 1.1%

Value ($000) $444,133 (-3.9%) Shares 2,914,068 (-2.1%) Est. Cost $140.05 Unrealized +8.1%

LLY Eli Lilly & Co 0.2%

Value ($000) $66,634 (+36.8%) Shares 62,004 (-2.9%) Est. Cost $552.44 Unrealized +73.0%

MU Micron Technology Inc 0.1%

Value ($000) $48,262 (+57.1%) Shares 169,097 (-7.9%) Est. Cost $75.45 Unrealized +204.0%

DG Dollar General Corp 0.3%

Value ($000) $136,234 (+14.6%) Shares 1,026,090 (-10.8%) Est. Cost $75.59 Unrealized +47.5%

AVGO Broadcom Inc 0.7%

Value ($000) $266,538 (-6.0%) Shares 770,119 (-10.4%) Est. Cost $175.47 Unrealized +103.5%

LDOS Leidos Holdings Inc 0.2%

Value ($000) $78,459 (-17.7%) Shares 434,918 (-13.8%) Est. Cost $138.04 Unrealized +37.0%

CTRA Coterra Energy Inc 0.2%

Value ($000) $81,111 (-17.1%) Shares 3,081,723 (-25.5%) Est. Cost $26.26 Unrealized -4.4%

GILD Gilead Sciences Inc 1.1%

Value ($000) $415,083 (+4.1%) Shares 3,381,809 (-5.8%) Est. Cost $84.30 Unrealized +43.4%

— Renault SA 0.0%

Value ($000) $39 (-99.8%) Shares 938 (-99.8%) Est. Cost $45.94 Unrealized —

— KERING 0.0%

Value ($000) $126 (-99.2%) Shares 355 (-99.3%) Est. Cost $336.04 Unrealized —

MANH Manhattan Associates Inc 0.0%

Value ($000) $16,709 (-48.5%) Shares 96,413 (-39.1%) Est. Cost $213.80 Unrealized -14.5%

GD General Dynamics Corp 0.7%

Value ($000) $281,315 (-5.3%) Shares 835,606 (-4.1%) Est. Cost $311.97 Unrealized +9.3%

INGR Ingredion Inc 0.1%

Value ($000) $21,709 (-41.1%) Shares 196,892 (-34.8%) Est. Cost $117.72 Unrealized -4.2%

NVDA NVIDIA Corp 1.4%

Value ($000) $554,508 (-2.7%) Shares 2,973,234 (-2.6%) Est. Cost $107.12 Unrealized +73.8%

LYFT Lyft Inc 0.1%

Value ($000) $38,077 (-28.3%) Shares 1,965,777 (-18.6%) Est. Cost $12.65 Unrealized +64.3%

CTSH Cognizant Technology Solutions Corp 0.4%

Value ($000) $161,187 (+9.9%) Shares 1,942,016 (-11.2%) Est. Cost $78.46 Unrealized -4.9%

— Infrastrutture Wireless Italiane SpA 0.0%

Value ($000) $4,954 (-74.2%) Shares 534,981 (-67.2%) Est. Cost $12.22 Unrealized —

— Keppel DC REIT 0.0%

Value ($000) $5,419 (-71.4%) Shares 3,097,141 (-69.7%) Est. Cost $1.54 Unrealized —

AME AMETEK Inc 0.0%

Value ($000) $4,618 (-74.4%) Shares 22,491 (-76.6%) Est. Cost $163.59 Unrealized +18.8%

CAG Conagra Brands Inc 0.1%

Value ($000) $44,272 (-22.8%) Shares 2,557,593 (-18.3%) Est. Cost $22.48 Unrealized -21.5%

PTCT PTC Therapeutics Inc 0.0%

Value ($000) $17,900 (-42.1%) Shares 235,653 (-53.2%) Est. Cost $47.47 Unrealized +53.1%

SNA Snap-on Inc 0.2%

Value ($000) $59,648 (-17.8%) Shares 173,092 (-17.4%) Est. Cost $267.18 Unrealized +27.4%

— Suzuki Motor Corp 0.0%

Value ($000) $230 (-98.2%) Shares 15,438 (-98.3%) Est. Cost $12.32 Unrealized —

GFS GLOBALFOUNDRIES Inc 0.1%

Value ($000) $54,400 (-19.0%) Shares 1,557,857 (-16.9%) Est. Cost $40.63 Unrealized -12.4%

ADBE Adobe Inc 1.0%

Value ($000) $400,074 (-3.0%) Shares 1,143,101 (-2.3%) Est. Cost $382.47 Unrealized -11.1%

YOU Clear Secure Inc 0.0%

Value ($000) $248 (-98.0%) Shares 7,075 (-98.1%) Est. Cost $29.27 Unrealized +16.1%

GDS GDS Holdings Ltd 0.0%

Value ($000) $7,327 (-62.7%) Shares 209,952 (-58.6%) Est. Cost $16.78 Unrealized —

— Fortescue Ltd 0.1%

Value ($000) $46,803 (-20.6%) Shares 3,186,403 (-33.1%) Est. Cost $16.84 Unrealized —

— SES SA 0.0%

Value ($000) $3,796 (-76.0%) Shares 584,442 (-71.9%) Est. Cost $6.02 Unrealized —

AMT AMERICAN TOWER CORP 0.2%

Value ($000) $60,536 (-16.6%) Shares 344,798 (-8.6%) Est. Cost $207.51 Unrealized -13.1%

— CLP Holdings Ltd 0.0%

Value ($000) $112 (-99.1%) Shares 12,473 (-99.1%) Est. Cost $8.13 Unrealized —

NEM Newmont Corp 1.2%

Value ($000) $472,068 (-2.4%) Shares 4,727,770 (-17.6%) Est. Cost $44.02 Unrealized +104.9%

DECK Deckers Outdoor Corp 0.1%

Value ($000) $40,622 (-22.5%) Shares 391,836 (-24.2%) Est. Cost $159.82 Unrealized -41.4%

— Murata Manufacturing Co Ltd 0.0%

Value ($000) $443 (-96.4%) Shares 21,385 (-96.7%) Est. Cost $16.33 Unrealized —

JBL Jabil Inc 0.2%

Value ($000) $71,049 (-13.9%) Shares 311,591 (-18.0%) Est. Cost $152.03 Unrealized +40.3%

— Lenovo Group Ltd 0.0%

Value ($000) $7,272 (-61.0%) Shares 6,111,504 (-51.4%) Est. Cost $1.30 Unrealized —

ON ON Semiconductor Corp 0.2%

Value ($000) $79,004 (-12.5%) Shares 1,458,991 (-20.3%) Est. Cost $51.17 Unrealized +0.3%

— Toyota Tsusho Corp 0.0%

Value ($000) $188 (-98.3%) Shares 5,596 (-98.6%) Est. Cost $31.04 Unrealized —

CROX Crocs Inc 0.1%

Value ($000) $27,474 (-28.7%) Shares 321,258 (-30.4%) Est. Cost $115.94 Unrealized -27.9%

COLM Columbia Sportswear Co 0.0%

Value ($000) $167 (-98.5%) Shares 3,030 (-98.6%) Est. Cost $77.49 Unrealized -31.3%

FOXA Fox Corp 0.2%

Value ($000) $76,760 (-12.6%) Shares 1,050,493 (-24.5%) Est. Cost $52.37 Unrealized +24.8%

— NEXTDC Ltd 0.0%

Value ($000) $8,281 (-56.2%) Shares 991,077 (-41.2%) Est. Cost $9.33 Unrealized —

— TDK Corp 0.0%

Value ($000) $300 (-97.2%) Shares 21,285 (-97.2%) Est. Cost $12.13 Unrealized —

HD Home Depot Inc/The 0.1%

Value ($000) $27,771 (-27.2%) Shares 80,705 (-14.3%) Est. Cost $329.49 Unrealized +10.7%

CRM Salesforce Inc 1.0%

Value ($000) $398,746 (+2.6%) Shares 1,505,213 (-8.2%) Est. Cost $302.06 Unrealized -17.8%

— ORIENT OVERSEAS INTL 0.0%

Value ($000) $15,724 (-39.4%) Shares 975,855 (-39.0%) Est. Cost $16.33 Unrealized —

CHRD Chord Energy Corp 0.1%

Value ($000) $32,371 (-24.0%) Shares 349,204 (-18.5%) Est. Cost $134.31 Unrealized -31.5%

CL Colgate-Palmolive Co 0.5%

Value ($000) $205,377 (-4.7%) Shares 2,599,054 (-3.6%) Est. Cost $84.49 Unrealized -7.3%

WHD Cactus Inc 0.0%

Value ($000) $143 (-98.6%) Shares 3,132 (-98.8%) Est. Cost $42.12 Unrealized -0.8%

DUOL Duolingo Inc 0.0%

Value ($000) $8,110 (-55.4%) Shares 46,213 (-18.2%) Est. Cost $345.93 Unrealized -31.9%

NOV NOV Inc 0.1%

Value ($000) $33,261 (-23.2%) Shares 2,128,053 (-34.9%) Est. Cost $15.64 Unrealized -5.1%

— Telecom Italia SpA/Milano 0.0%

Value ($000) $33 (-99.7%) Shares 55,149 (-99.7%) Est. Cost $0.49 Unrealized —

LULU Lululemon Athletica Inc 0.2%

Value ($000) $74,803 (-11.7%) Shares 359,960 (-24.4%) Est. Cost $205.43 Unrealized -11.8%

INTU Intuit Inc 0.1%

Value ($000) $41,301 (-19.0%) Shares 62,349 (-16.5%) Est. Cost $563.66 Unrealized +17.2%

UPWK Upwork Inc 0.0%

Value ($000) $201 (-98.0%) Shares 10,130 (-98.1%) Est. Cost $15.23 Unrealized +20.4%

— Isuzu Motors Ltd 0.0%

Value ($000) $68 (-99.3%) Shares 4,377 (-99.4%) Est. Cost $13.07 Unrealized —

— Singapore Airlines Ltd 0.0%

Value ($000) $56 (-99.4%) Shares 11,288 (-99.4%) Est. Cost $4.95 Unrealized —

DBX Dropbox Inc 0.1%

Value ($000) $55,379 (-14.5%) Shares 1,992,045 (-7.1%) Est. Cost $24.20 Unrealized +20.4%

— DHL Group 0.1%

Value ($000) $58,527 (+19.1%) Shares 1,065,744 (-3.4%) Est. Cost $40.23 Unrealized —

VRSN VeriSign Inc 0.1%

Value ($000) $19,905 (-31.4%) Shares 81,932 (-21.1%) Est. Cost $243.79 Unrealized +2.9%

SUPN Supernus Pharmaceuticals Inc 0.0%

Value ($000) $9 (-99.9%) Shares 172 (-99.9%) Est. Cost $29.50 Unrealized +64.8%

— Sumitomo Electric Industries Ltd 0.0%

Value ($000) $350 (-96.3%) Shares 8,659 (-97.4%) Est. Cost $18.47 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $68,561 (-11.6%) Shares 212,777 (-13.5%) Est. Cost $162.42 Unrealized +90.6%

— AP Moller - Maersk A/S 0.2%

Value ($000) $64,746 (+16.1%) Shares 28,108 (-1.2%) Est. Cost $1731.88 Unrealized —

DLR Digital Realty Trust Inc 0.2%

Value ($000) $59,941 (-12.8%) Shares 387,442 (-2.6%) Est. Cost $132.24 Unrealized +23.4%

SLVM Sylvamo Corp 0.0%

Value ($000) $4 (-100.0%) Shares 91 (-100.0%) Est. Cost $71.16 Unrealized -36.7%

— China Tower Corp Ltd 0.0%

Value ($000) $10,774 (-44.7%) Shares 7,254,444 (-45.1%) Est. Cost $1.43 Unrealized —

PCAR PACCAR Inc 0.5%

Value ($000) $189,027 (-4.4%) Shares 1,726,119 (-14.2%) Est. Cost $97.11 Unrealized +4.2%

TGNA TEGNA Inc 0.0%

Value ($000) $16,517 (-34.4%) Shares 850,932 (-31.3%) Est. Cost $14.60 Unrealized +35.4%

TWLO Twilio Inc 0.1%

Value ($000) $56,155 (+18.2%) Shares 394,794 (-16.8%) Est. Cost $112.58 Unrealized +10.0%

— Cie Generale des Etablissements Michelin SCA 0.0%

Value ($000) $13,454 (-38.5%) Shares 404,378 (-33.8%) Est. Cost $37.52 Unrealized —

YETI YETI Holdings Inc 0.0%

Value ($000) $417 (-95.2%) Shares 9,441 (-96.4%) Est. Cost $30.01 Unrealized +28.2%

ADSK Autodesk Inc 0.1%

Value ($000) $28,253 (-22.2%) Shares 95,447 (-16.5%) Est. Cost $266.95 Unrealized +13.3%

APA APA Corp 0.2%

Value ($000) $70,091 (-10.3%) Shares 2,865,555 (-11.0%) Est. Cost $16.94 Unrealized +42.4%

BKNG Booking Holdings Inc 1.1%

Value ($000) $417,635 (-1.8%) Shares 77,985 (-1.0%) Est. Cost $4666.08 Unrealized +10.1%

FANG Diamondback Energy Inc 0.8%

Value ($000) $312,203 (+2.5%) Shares 2,076,786 (-2.4%) Est. Cost $154.73 Unrealized -5.0%

FLEX Flex Ltd 0.2%

Value ($000) $71,546 (-9.6%) Shares 1,184,140 (-13.3%) Est. Cost $52.89 Unrealized +16.8%

EQIX Equinix Inc 0.2%

Value ($000) $62,702 (-10.7%) Shares 81,839 (-8.7%) Est. Cost $646.62 Unrealized +20.8%

— Coloplast A/S 0.0%

Value ($000) $91 (-98.8%) Shares 1,062 (-98.8%) Est. Cost $95.05 Unrealized —

CALM Cal-Maine Foods Inc 0.1%

Value ($000) $33,323 (-18.2%) Shares 418,786 (-3.3%) Est. Cost $46.82 Unrealized +85.0%

CTVA Corteva Inc 0.4%

Value ($000) $157,771 (-4.5%) Shares 2,353,734 (-3.6%) Est. Cost $71.84 Unrealized -10.2%

TPH TRI POINTE GROUP INC 0.0%

Value ($000) $9,920 (-42.2%) Shares 315,218 (-37.6%) Est. Cost $41.67 Unrealized -22.0%

MPWR Monolithic Power Systems Inc 0.1%

Value ($000) $45,911 (-13.5%) Shares 50,654 (-12.1%) Est. Cost $630.27 Unrealized +52.4%

MTCH Match Group Inc 0.2%

Value ($000) $59,013 (-10.7%) Shares 1,827,584 (-2.3%) Est. Cost $33.30 Unrealized -1.3%

— Dassault Aviation SA 0.0%

Value ($000) $29 (-99.6%) Shares 89 (-99.6%) Est. Cost $352.27 Unrealized —

CIVI Civitas Resources Inc 0.1%

Value ($000) $21,313 (-24.5%) Shares 786,735 (-9.4%) Est. Cost $41.85 Unrealized -31.8%

IRDM Iridium Communications Inc 0.1%

Value ($000) $23,614 (-22.5%) Shares 1,358,706 (-22.1%) Est. Cost $31.01 Unrealized -43.0%

DBRG DigitalBridge Group Inc 0.0%

Value ($000) $3,909 (-63.2%) Shares 254,805 (-71.9%) Est. Cost $14.36 Unrealized -16.4%

— AKER BP ASA 0.0%

Value ($000) $61 (-99.1%) Shares 2,378 (-99.1%) Est. Cost $19.78 Unrealized —

ETSY Etsy Inc 0.1%

Value ($000) $25,631 (-19.9%) Shares 462,328 (-4.1%) Est. Cost $61.24 Unrealized -0.4%

CCK Crown Holdings Inc 0.1%

Value ($000) $56,575 (-9.9%) Shares 549,429 (-15.5%) Est. Cost $94.54 Unrealized +3.0%

— Helios Towers PLC 0.0%

Value ($000) $2,654 (-69.1%) Shares 1,198,694 (-72.0%) Est. Cost $2.01 Unrealized —

TSLA Tesla Inc 0.4%

Value ($000) $151,486 (-3.6%) Shares 336,846 (-4.6%) Est. Cost $227.82 Unrealized +94.6%

KLIC Kulicke & Soffa Industries Inc 0.0%

Value ($000) $276 (-95.3%) Shares 6,054 (-95.8%) Est. Cost $32.05 Unrealized +31.3%

— BP PLC 0.2%

Value ($000) $76,908 (-6.7%) Shares 13,182,870 (-8.4%) Est. Cost $5.04 Unrealized —

— Oracle Corp Japan 0.0%

Value ($000) $1,091 (-83.4%) Shares 12,970 (-79.9%) Est. Cost $96.59 Unrealized —

GHC Graham Holdings Co 0.0%

Value ($000) $14,086 (-27.7%) Shares 12,822 (-22.5%) Est. Cost $936.82 Unrealized +13.9%

ALKS Alkermes PLC 0.0%

Value ($000) $18,883 (-22.1%) Shares 674,874 (-16.5%) Est. Cost $27.51 Unrealized +8.9%

SSNC SS&C Technologies Holdings Inc 0.2%

Value ($000) $71,132 (-6.9%) Shares 813,677 (-5.5%) Est. Cost $82.60 Unrealized +3.2%

BAC Bank of America Corp 0.1%

Value ($000) $35,220 (-13.0%) Shares 640,361 (-18.4%) Est. Cost $39.63 Unrealized +32.9%

— Nokia Oyj 0.0%

Value ($000) $4,304 (-54.6%) Shares 657,584 (-66.8%) Est. Cost $4.13 Unrealized —

— Aisin Corp 0.0%

Value ($000) $132 (-97.5%) Shares 7,084 (-97.7%) Est. Cost $18.61 Unrealized —

STNG Scorpio Tankers Inc 0.0%

Value ($000) $12,770 (-28.3%) Shares 251,231 (-21.0%) Est. Cost $37.58 Unrealized —

IRM Iron Mountain Inc 0.0%

Value ($000) $18,528 (-21.4%) Shares 223,367 (-3.4%) Est. Cost $41.92 Unrealized +121.3%

HRB H&R Block Inc 0.1%

Value ($000) $23,245 (-17.8%) Shares 533,391 (-4.6%) Est. Cost $41.75 Unrealized +11.2%

VNET Vnet Group Inc 0.0%

Value ($000) $1,508 (-76.7%) Shares 178,308 (-71.5%) Est. Cost $7.95 Unrealized —

— Teleperformance SE 0.0%

Value ($000) $20 (-99.6%) Shares 271 (-99.6%) Est. Cost $121.61 Unrealized —

CCI Crown Castle Inc 0.0%

Value ($000) $19,339 (-19.6%) Shares 217,613 (-12.7%) Est. Cost $118.16 Unrealized -22.9%

TNK Teekay Tankers Ltd 0.0%

Value ($000) $3,908 (-54.4%) Shares 73,163 (-56.9%) Est. Cost $39.02 Unrealized +43.9%

— Rio Tinto PLC 0.1%

Value ($000) $56,922 (+8.9%) Shares 704,512 (-11.4%) Est. Cost $61.55 Unrealized —

LNTH Lantheus Holdings Inc 0.0%

Value ($000) $16,990 (-21.5%) Shares 255,293 (-39.5%) Est. Cost $83.16 Unrealized -30.0%

— Nitto Denko Corp 0.0%

Value ($000) $183 (-96.2%) Shares 7,715 (-96.2%) Est. Cost $17.64 Unrealized —

DGII Digi International Inc 0.0%

Value ($000) $377 (-92.5%) Shares 8,712 (-93.6%) Est. Cost $30.79 Unrealized +30.1%

— Makita Corp 0.0%

Value ($000) $0 (-100.0%) Shares 6 (-100.0%) Est. Cost $30.87 Unrealized —

GS Goldman Sachs Group Inc/The 0.1%

Value ($000) $20,676 (-17.7%) Shares 23,522 (-25.5%) Est. Cost $401.04 Unrealized +102.8%

PLUS ePlus Inc 0.0%

Value ($000) $227 (-94.9%) Shares 2,587 (-95.9%) Est. Cost $79.54 Unrealized +3.7%

— SITC International Holdings Co Ltd 0.0%

Value ($000) $11,817 (-25.9%) Shares 3,300,989 (-20.3%) Est. Cost $2.99 Unrealized —

FLO Flowers Foods Inc 0.0%

Value ($000) $12,634 (-24.5%) Shares 1,161,256 (-9.4%) Est. Cost $14.62 Unrealized -21.8%

— SPY 06/30/2026 6.92 C 0.1%

Value ($000) $37,069 (-9.9%) Shares 551 (-12.3%) Est. Cost — Unrealized —

C Citigroup Inc 0.1%

Value ($000) $21,009 (-15.8%) Shares 180,045 (-26.8%) Est. Cost $66.66 Unrealized +55.5%

ABNB Airbnb Inc 0.8%

Value ($000) $307,944 (+1.3%) Shares 2,268,964 (-9.4%) Est. Cost $133.66 Unrealized -6.8%

— MITSUBISHI CHEMICAL GROUP CORP 0.0%

Value ($000) $33 (-99.2%) Shares 5,660 (-99.2%) Est. Cost $5.54 Unrealized —

FTI TechnipFMC PLC 0.4%

Value ($000) $147,451 (-2.6%) Shares 3,309,037 (-13.8%) Est. Cost $33.15 Unrealized +27.3%

COIN Coinbase Global Inc 0.0%

Value ($000) $4,020 (-48.6%) Shares 17,775 (-23.3%) Est. Cost $261.19 Unrealized +14.1%

— Novartis AG 0.1%

Value ($000) $55,872 (+7.3%) Shares 403,795 (-2.5%) Est. Cost $121.29 Unrealized —

AM Antero Midstream Corp 0.1%

Value ($000) $19,852 (-15.9%) Shares 1,115,894 (-8.1%) Est. Cost $15.20 Unrealized +16.8%

— Daifuku Co Ltd 0.0%

Value ($000) $35 (-99.1%) Shares 1,103 (-99.1%) Est. Cost $21.58 Unrealized —

CTS CTS Corp 0.0%

Value ($000) $128 (-96.7%) Shares 2,985 (-96.9%) Est. Cost $41.50 Unrealized +1.0%

TNET TriNet Group Inc 0.0%

Value ($000) $16,323 (-18.5%) Shares 276,057 (-7.8%) Est. Cost $78.27 Unrealized -24.4%

DASH DoorDash Inc 0.0%

Value ($000) $13,357 (-21.6%) Shares 58,976 (-5.8%) Est. Cost $162.16 Unrealized +44.6%

— Shenzhou International Group Holdings Ltd 0.0%

Value ($000) $6,138 (-37.1%) Shares 780,554 (-36.7%) Est. Cost $7.60 Unrealized —

UNH UnitedHealth Group Inc 0.1%

Value ($000) $29,230 (-10.9%) Shares 88,546 (-6.8%) Est. Cost $407.03 Unrealized -17.2%

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value ($000) $2,910 (-54.6%) Shares 13,635 (-57.4%) Est. Cost $192.63 Unrealized +6.6%

ISRG Intuitive Surgical Inc 0.1%

Value ($000) $30,424 (+12.9%) Shares 53,718 (-10.9%) Est. Cost $352.46 Unrealized +51.0%

BWA BorgWarner Inc 0.1%

Value ($000) $50,057 (-6.4%) Shares 1,110,894 (-8.7%) Est. Cost $32.45 Unrealized +34.6%

— Evonik Industries AG 0.0%

Value ($000) $48 (-98.6%) Shares 3,048 (-98.4%) Est. Cost $20.50 Unrealized —

LOW Lowe's Cos Inc 0.0%

Value ($000) $10,707 (-23.6%) Shares 44,397 (-20.4%) Est. Cost $241.78 Unrealized -0.8%

RHI Robert Half Inc 0.0%

Value ($000) $9,117 (-26.4%) Shares 335,681 (-7.9%) Est. Cost $45.55 Unrealized -37.3%

— Vestas Wind Systems A/S 0.0%

Value ($000) $13,813 (+30.8%) Shares 506,286 (-9.7%) Est. Cost $14.28 Unrealized —

IBM International Business Machines Corp 0.1%

Value ($000) $22,832 (-12.3%) Shares 77,082 (-16.5%) Est. Cost $151.02 Unrealized +97.8%

VST Vistra Corp 0.0%

Value ($000) $4,208 (-42.7%) Shares 26,086 (-30.4%) Est. Cost $94.01 Unrealized +93.5%

ASGN ASGN Inc 0.0%

Value ($000) $11,375 (-21.6%) Shares 236,145 (-22.9%) Est. Cost $77.00 Unrealized -40.1%

PENG Penguin Solutions Inc 0.0%

Value ($000) $3,820 (-45.0%) Shares 195,316 (-26.1%) Est. Cost $24.46 Unrealized -12.4%

WFC Wells Fargo & Co 0.1%

Value ($000) $27,804 (-9.9%) Shares 298,325 (-18.9%) Est. Cost $59.30 Unrealized +46.1%

CPRX Catalyst Pharmaceuticals Inc 0.0%

Value ($000) $9,190 (-24.9%) Shares 393,733 (-36.6%) Est. Cost $15.87 Unrealized +40.4%

ORLY O'Reilly Automotive Inc 0.0%

Value ($000) $12,710 (-19.0%) Shares 139,351 (-4.3%) Est. Cost $89.66 Unrealized +9.0%

— Jardine Matheson Holdings Ltd 0.0%

Value ($000) $8,316 (-26.3%) Shares 121,595 (-32.1%) Est. Cost $37.02 Unrealized —

DNOW DNOW Inc 0.0%

Value ($000) $6,429 (-31.5%) Shares 485,205 (-21.2%) Est. Cost $13.02 Unrealized +7.9%

— Krafton Inc 0.0%

Value ($000) $96 (-96.8%) Shares 562 (-96.1%) Est. Cost $204.68 Unrealized —

BA Boeing Co/The 0.0%

Value ($000) $14,017 (-17.0%) Shares 64,557 (-17.5%) Est. Cost $189.83 Unrealized +8.3%

— HKBN Ltd 0.0%

Value ($000) $888 (-76.3%) Shares 1,124,440 (-71.4%) Est. Cost $0.48 Unrealized —

— Mercedes-Benz Group AG 0.2%

Value ($000) $78,341 (+3.8%) Shares 1,109,731 (-7.7%) Est. Cost $63.29 Unrealized —

HON Honeywell International Inc 0.0%

Value ($000) $18,877 (-13.0%) Shares 96,759 (-6.2%) Est. Cost $182.20 Unrealized +7.0%

SNCY Sun Country Airlines Holdings Inc 0.0%

Value ($000) $1,769 (-61.5%) Shares 122,904 (-68.4%) Est. Cost $13.57 Unrealized -5.8%

PSMJ Pacer Swan SOS Moderate July ETF 0.2%

Value ($000) $75,217 (-3.6%) Shares 2,335,332 (-5.5%) Est. Cost $25.55 Unrealized —

— SPY 12/31/2025 6.51 C 0.2%

Value ($000) $80,306 (-3.3%) Shares 1,189 (-6.0%) Est. Cost — Unrealized —

PSMR Pacer Swan SOS Moderate April ETF 0.2%

Value ($000) $70,712 (-3.7%) Shares 2,372,802 (-5.5%) Est. Cost $25.44 Unrealized —

— Cenovus Energy Inc 0.0%

Value ($000) $11,134 (-19.5%) Shares 658,116 (-19.2%) Est. Cost $19.46 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value ($000) $3,528 (-42.9%) Shares 18,149 (-30.9%) Est. Cost $193.06 Unrealized +8.8%

TMO Thermo Fisher Scientific Inc 0.0%

Value ($000) $17,859 (+17.3%) Shares 30,820 (-1.8%) Est. Cost $498.08 Unrealized +13.5%

— GSK PLC 0.1%

Value ($000) $43,209 (+6.4%) Shares 1,756,953 (-8.4%) Est. Cost $19.13 Unrealized —

MS Morgan Stanley 0.0%

Value ($000) $16,820 (-13.3%) Shares 94,744 (-22.4%) Est. Cost $92.36 Unrealized +80.2%

DELL Dell Technologies Inc 0.0%

Value ($000) $3,110 (-45.3%) Shares 24,709 (-38.4%) Est. Cost $113.22 Unrealized +24.3%

AXON Axon Enterprise Inc 0.0%

Value ($000) $6,781 (-27.2%) Shares 11,940 (-8.0%) Est. Cost $472.63 Unrealized +31.3%

AAPL Apple Inc 1.1%

Value ($000) $429,627 (+0.6%) Shares 1,580,324 (-5.8%) Est. Cost $167.04 Unrealized +60.6%

SBAC SBA Communications Corp 0.0%

Value ($000) $18,475 (-11.8%) Shares 95,511 (-11.8%) Est. Cost $252.36 Unrealized -23.7%

— SUNeVision Holdings Ltd 0.0%

Value ($000) $577 (-80.9%) Shares 975,677 (-71.4%) Est. Cost $0.90 Unrealized —

PRDO Perdoceo Education Corp 0.0%

Value ($000) $7,854 (-23.4%) Shares 267,779 (-1.6%) Est. Cost $15.36 Unrealized +104.9%

COLL Collegium Pharmaceutical Inc 0.0%

Value ($000) $11,153 (+27.2%) Shares 240,890 (-3.9%) Est. Cost $27.63 Unrealized +51.4%

UNIT Uniti Group Inc 0.0%

Value ($000) $2,553 (-48.2%) Shares 364,195 (-54.8%) Est. Cost $7.16 Unrealized -11.5%

— CHOW TAI FOOK JEWELLERY 0.0%

Value ($000) $7,698 (-23.4%) Shares 4,835,423 (-3.8%) Est. Cost $1.11 Unrealized —

— International Consolidated Airlines Group SA 0.0%

Value ($000) $17,211 (-12.0%) Shares 3,081,930 (-18.2%) Est. Cost $3.18 Unrealized —

TOL Toll Brothers Inc 0.0%

Value ($000) $1,531 (-60.5%) Shares 11,323 (-59.7%) Est. Cost $117.97 Unrealized +15.1%

— SPY 03/31/2026 6.21 C 0.2%

Value ($000) $92,231 (-2.5%) Shares 1,367 (-5.1%) Est. Cost — Unrealized —

RCL Royal Caribbean Cruises Ltd 0.0%

Value ($000) $5,614 (-29.3%) Shares 20,128 (-17.9%) Est. Cost $139.37 Unrealized +102.0%

IIPR Innovative Industrial Properties Inc 0.0%

Value ($000) $5,492 (-29.5%) Shares 115,965 (-20.2%) Est. Cost $66.64 Unrealized —

KKR KKR & Co Inc 0.0%

Value ($000) $6,887 (-25.0%) Shares 54,028 (-23.5%) Est. Cost $113.68 Unrealized +9.3%

BRK/B Berkshire Hathaway Inc 0.2%

Value ($000) $79,431 (-2.8%) Shares 158,024 (-2.8%) Est. Cost $405.22 Unrealized +22.8%

SMCI Super Micro Computer Inc 0.0%

Value ($000) $2,924 (-43.6%) Shares 99,892 (-7.6%) Est. Cost $38.80 Unrealized +6.1%

— Eutelsat Communications SACA 0.0%

Value ($000) $732 (-75.3%) Shares 365,587 (-50.5%) Est. Cost $4.67 Unrealized —

AMZN Amazon.com Inc 0.6%

Value ($000) $241,096 (+0.9%) Shares 1,044,521 (-4.0%) Est. Cost $143.58 Unrealized +59.3%

BX Blackstone Inc 0.0%

Value ($000) $8,955 (-19.6%) Shares 58,098 (-10.9%) Est. Cost $118.71 Unrealized +27.6%

MNST Monster Beverage Corp 0.1%

Value ($000) $39,279 (+5.9%) Shares 512,316 (-7.0%) Est. Cost $59.75 Unrealized +19.9%

— Aumovio SE 0.0%

Value ($000) $14 (-99.4%) Shares 273 (-99.5%) Est. Cost $41.23 Unrealized —

KFY Korn Ferry 0.0%

Value ($000) $10,103 (-17.6%) Shares 153,024 (-12.7%) Est. Cost $67.62 Unrealized -1.1%

TXN Texas Instruments Inc 0.1%

Value ($000) $23,940 (-8.3%) Shares 137,991 (-2.8%) Est. Cost $163.55 Unrealized +4.4%

ALG Alamo Group Inc 0.0%

Value ($000) $5,564 (-27.9%) Shares 33,146 (-18.0%) Est. Cost $182.41 Unrealized -4.7%

PSMD Pacer Swan SOS Moderate January ETF 0.2%

Value ($000) $66,693 (-3.0%) Shares 2,054,300 (-5.5%) Est. Cost $25.77 Unrealized —

MGY Magnolia Oil & Gas Corp 0.0%

Value ($000) $12,904 (-13.7%) Shares 589,486 (-5.9%) Est. Cost $23.85 Unrealized -4.7%

CRGY Crescent Energy Co 0.0%

Value ($000) $14,429 (-12.4%) Shares 1,719,755 (-6.9%) Est. Cost $12.84 Unrealized -32.1%

RNG RingCentral Inc 0.0%

Value ($000) $18,421 (-9.9%) Shares 637,862 (-11.6%) Est. Cost $32.82 Unrealized -13.2%

PSCW Pacer Swan SOS Conservative April ETF 0.1%

Value ($000) $51,814 (-3.7%) Shares 1,857,976 (-5.5%) Est. Cost $24.89 Unrealized —

HOOD Robinhood Markets Inc 0.0%

Value ($000) $6,921 (-22.4%) Shares 61,193 (-1.8%) Est. Cost $108.94 Unrealized +19.4%

AZO AutoZone Inc 0.0%

Value ($000) $5,403 (-27.0%) Shares 1,593 (-7.7%) Est. Cost $2940.70 Unrealized +28.5%

— SPY 06/30/2026 6.86 C 0.2%

Value ($000) $91,503 (-2.1%) Shares 1,360 (-4.4%) Est. Cost — Unrealized —

MCD McDonald's Corp 0.1%

Value ($000) $36,614 (-5.0%) Shares 119,798 (-5.6%) Est. Cost $267.09 Unrealized +14.2%

— Vistra Operations Co LLC 0.0%

Value ($000) $123 (-94.0%) Shares 125,000 (-94.1%) Est. Cost $0.96 Unrealized —

CNX CNX Resources Corp 0.1%

Value ($000) $21,969 (-8.0%) Shares 597,479 (-19.6%) Est. Cost $30.66 Unrealized +16.8%

URI United Rentals Inc 0.0%

Value ($000) $4,070 (-31.6%) Shares 5,029 (-19.3%) Est. Cost $546.04 Unrealized +58.8%

— HMM Co Ltd 0.0%

Value ($000) $5,380 (-25.6%) Shares 378,058 (-25.3%) Est. Cost $13.21 Unrealized —

PFGC Performance Food Group Co 0.0%

Value ($000) $1,686 (-52.0%) Shares 18,751 (-44.5%) Est. Cost $100.10 Unrealized -3.5%

— Telefonaktiebolaget LM Ericsson 0.0%

Value ($000) $18,804 (+10.7%) Shares 1,910,805 (-7.0%) Est. Cost $6.99 Unrealized —

ANF Abercrombie & Fitch Co 0.0%

Value ($000) $18,138 (+10.7%) Shares 144,103 (-24.8%) Est. Cost $108.54 Unrealized -19.5%

EXPI eXp World Holdings Inc 0.0%

Value ($000) $3,618 (-32.6%) Shares 399,777 (-20.7%) Est. Cost $12.88 Unrealized -18.2%

AMN AMN Healthcare Services Inc 0.0%

Value ($000) $5,570 (-23.9%) Shares 353,449 (-6.5%) Est. Cost $25.68 Unrealized -30.5%

SAM Boston Beer Co Inc/The 0.0%

Value ($000) $8,163 (-17.6%) Shares 41,836 (-10.7%) Est. Cost $230.18 Unrealized -10.4%

— Inpex Corp 0.1%

Value ($000) $22,839 (-7.0%) Shares 1,144,055 (-15.8%) Est. Cost $13.92 Unrealized —

CDW CDW Corp/DE 0.0%

Value ($000) $1,444 (-53.8%) Shares 10,601 (-46.0%) Est. Cost $195.78 Unrealized -24.9%

PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.0%

Value ($000) $10,944 (-13.2%) Shares 139,150 (-14.5%) Est. Cost $58.74 Unrealized —

WMT Walmart Inc 0.1%

Value ($000) $38,145 (+4.5%) Shares 342,381 (-3.3%) Est. Cost $64.18 Unrealized +67.0%

— ACS Actividades de Construccion y Servicios SA 0.0%

Value ($000) $11,340 (-12.7%) Shares 113,719 (-30.1%) Est. Cost $46.68 Unrealized —

EXPD Expeditors International of Washington Inc 0.1%

Value ($000) $53,894 (-3.0%) Shares 361,678 (-20.2%) Est. Cost $110.71 Unrealized +22.5%

BIIB Biogen Inc 0.5%

Value ($000) $201,665 (-0.8%) Shares 1,145,890 (-21.0%) Est. Cost $166.17 Unrealized -1.7%

— Kia Corp 0.1%

Value ($000) $49,451 (+3.4%) Shares 584,871 (-12.2%) Est. Cost $76.12 Unrealized —

SCSC ScanSource Inc 0.0%

Value ($000) $3,011 (-34.7%) Shares 77,086 (-26.4%) Est. Cost $41.43 Unrealized -0.3%

CHTR Charter Communications Inc 0.0%

Value ($000) $4,057 (-27.9%) Shares 19,433 (-5.0%) Est. Cost $377.62 Unrealized -40.4%

SBUX Starbucks Corp 0.0%

Value ($000) $14,561 (-9.8%) Shares 172,916 (-9.3%) Est. Cost $91.22 Unrealized -7.9%

— Dynavax Technologies Corp 0.0%

Value ($000) $4,743 (+48.3%) Shares 308,380 (-4.3%) Est. Cost $10.01 Unrealized —

PYPL PayPal Holdings Inc 0.0%

Value ($000) $8,246 (-15.7%) Shares 141,247 (-3.2%) Est. Cost $75.49 Unrealized -14.1%

PTLC Pacer Trendpilot US Large Cap ETF 0.0%

Value ($000) $10,946 (-12.2%) Shares 196,938 (-13.5%) Est. Cost $40.02 Unrealized —

BKE Buckle Inc/The 0.0%

Value ($000) $8,141 (-15.7%) Shares 152,393 (-7.4%) Est. Cost $29.88 Unrealized +75.1%

GDRX GoodRx Holdings Inc 0.0%

Value ($000) $2,192 (-40.5%) Shares 808,924 (-7.2%) Est. Cost $4.40 Unrealized -25.3%

INVX Innovex International Inc 0.0%

Value ($000) $5,725 (-20.5%) Shares 261,792 (-32.6%) Est. Cost $15.45 Unrealized +35.0%

— SPY 12/31/2025 6.45 C 0.1%

Value ($000) $31,950 (-4.4%) Shares 473 (-7.1%) Est. Cost — Unrealized —

CVS CVS Health Corp 0.0%

Value ($000) $10,502 (-12.3%) Shares 132,339 (-16.7%) Est. Cost $69.56 Unrealized +13.1%

CUBE CubeSmart 0.0%

Value ($000) $4,987 (-22.8%) Shares 138,343 (-12.9%) Est. Cost $41.51 Unrealized —

— SPY 12/31/2025 6.56 C 0.1%

Value ($000) $49,436 (-2.8%) Shares 732 (-5.5%) Est. Cost — Unrealized —

BLK Blackrock Inc 0.0%

Value ($000) $12,109 (-10.5%) Shares 11,313 (-2.5%) Est. Cost $978.31 Unrealized +11.4%

— Yangzijiang Shipbuilding Holdings Ltd 0.0%

Value ($000) $1,157 (-55.0%) Shares 427,330 (-56.6%) Est. Cost $1.73 Unrealized —

PII Polaris Inc 0.1%

Value ($000) $24,266 (+6.2%) Shares 383,655 (-2.4%) Est. Cost $53.92 Unrealized +22.1%

XYZ Block Inc 0.0%

Value ($000) $2,816 (-33.3%) Shares 43,257 (-25.9%) Est. Cost $74.85 Unrealized -7.8%

NRG NRG Energy Inc 0.0%

Value ($000) $2,418 (-36.5%) Shares 15,186 (-35.4%) Est. Cost $99.37 Unrealized +66.4%

PSCJ Pacer Swan SOS Conservative July ETF 0.1%

Value ($000) $35,943 (-3.7%) Shares 1,194,739 (-5.5%) Est. Cost $25.12 Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value ($000) $8,505 (-13.7%) Shares 39,184 (-9.5%) Est. Cost $184.26 Unrealized +16.0%

RTX RTX Corp 0.1%

Value ($000) $19,933 (+7.3%) Shares 108,684 (-2.1%) Est. Cost $104.52 Unrealized +65.8%

NTCT NetScout Systems Inc 0.0%

Value ($000) $10,257 (-11.6%) Shares 379,036 (-15.6%) Est. Cost $19.72 Unrealized +37.1%

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value ($000) $1,051 (-56.2%) Shares 47,090 (-51.6%) Est. Cost $19.15 Unrealized +10.3%

SNX TD SYNNEX Corp 0.0%

Value ($000) $1,337 (-50.1%) Shares 8,897 (-45.6%) Est. Cost $139.84 Unrealized +9.3%

GOLD Gold.com Inc 0.0%

Value ($000) $6,185 (+27.7%) Shares 181,633 (-3.0%) Est. Cost $27.56 Unrealized +3.7%

TDW Tidewater Inc 0.0%

Value ($000) $10,621 (-11.1%) Shares 210,282 (-6.1%) Est. Cost $56.99 Unrealized -7.3%

MSCI MSCI Inc 0.0%

Value ($000) $3,474 (-27.5%) Shares 6,055 (-28.3%) Est. Cost $547.59 Unrealized +2.3%

SNPS Synopsys Inc 0.0%

Value ($000) $13,782 (-8.6%) Shares 29,341 (-4.0%) Est. Cost $435.91 Unrealized +1.9%

TDG TransDigm Group Inc 0.0%

Value ($000) $5,963 (-17.9%) Shares 4,484 (-18.6%) Est. Cost $1046.19 Unrealized +25.3%

FIX Comfort Systems USA Inc 0.0%

Value ($000) $2,619 (-32.9%) Shares 2,806 (-40.7%) Est. Cost $398.00 Unrealized +131.9%

— Subaru Corp 0.0%

Value ($000) $18,490 (-6.4%) Shares 853,103 (-11.6%) Est. Cost $18.58 Unrealized —

BSX Boston Scientific Corp 0.0%

Value ($000) $11,931 (-9.5%) Shares 125,131 (-7.4%) Est. Cost $68.67 Unrealized +42.8%

DVA DAVITA INC 0.0%

Value ($000) $317 (-78.9%) Shares 2,789 (-75.3%) Est. Cost $141.60 Unrealized -14.1%

MGM MGM Resorts International 0.0%

Value ($000) $648 (-64.4%) Shares 17,769 (-66.2%) Est. Cost $35.36 Unrealized -4.0%

AJG Arthur J Gallagher & Co 0.0%

Value ($000) $5,221 (-18.3%) Shares 20,175 (-2.2%) Est. Cost $248.32 Unrealized +6.4%

CALF Pacer US Small Cap Cash Cows ETF 0.0%

Value ($000) $16,629 (-6.6%) Shares 374,785 (-7.8%) Est. Cost $39.64 Unrealized —

MCHP Microchip Technology Inc 0.0%

Value ($000) $5,418 (-17.6%) Shares 85,026 (-17.0%) Est. Cost $64.03 Unrealized -4.2%

— Peraton Corp 0.0%

Value ($000) $1,325 (-46.6%) Shares 1,424,451 (-51.4%) Est. Cost $0.96 Unrealized —

RAMP LiveRamp Holdings Inc 0.0%

Value ($000) $5,790 (-16.4%) Shares 197,154 (-22.7%) Est. Cost $30.56 Unrealized -6.1%

DDS Dillard's Inc 0.0%

Value ($000) $16,837 (-6.3%) Shares 27,768 (-5.0%) Est. Cost $346.73 Unrealized +75.7%

— SPY 06/30/2026 617.91 P 0.0%

Value ($000) $1,588 (-41.5%) Shares 1,360 (-4.4%) Est. Cost — Unrealized —

— SPY 03/31/2026 6.27 C 0.1%

Value ($000) $22,398 (-4.7%) Shares 332 (-7.3%) Est. Cost — Unrealized —

— PTT Exploration & Production PCL 0.0%

Value ($000) $1,157 (-48.7%) Shares 322,656 (-49.1%) Est. Cost $3.99 Unrealized —

APD Air Products and Chemicals Inc 0.0%

Value ($000) $4,453 (-19.8%) Shares 18,027 (-11.5%) Est. Cost $277.67 Unrealized -9.4%

GPN Global Payments Inc 0.0%

Value ($000) $1,939 (-36.2%) Shares 25,053 (-31.5%) Est. Cost $89.46 Unrealized -10.2%

PTIN Pacer Trendpilot International ETF 0.0%

Value ($000) $11,117 (-9.0%) Shares 353,488 (-11.8%) Est. Cost $28.58 Unrealized —

AIT Applied Industrial Technologies Inc 0.0%

Value ($000) $1,160 (-48.3%) Shares 4,516 (-47.5%) Est. Cost $219.33 Unrealized +16.3%

AYI Acuity Inc 0.0%

Value ($000) $1,321 (-44.9%) Shares 3,668 (-47.3%) Est. Cost $244.79 Unrealized +47.6%

IVZ Invesco Ltd 0.0%

Value ($000) $1,168 (-47.9%) Shares 44,473 (-54.5%) Est. Cost $14.35 Unrealized +69.5%

— Tesco PLC 0.0%

Value ($000) $15,012 (-6.7%) Shares 2,520,758 (-6.1%) Est. Cost $3.75 Unrealized —

— Dayforce Inc 0.0%

Value ($000) $908 (-54.1%) Shares 13,122 (-54.3%) Est. Cost $61.71 Unrealized +11.5%

TDC Teradata Corp 0.0%

Value ($000) $11,278 (-8.6%) Shares 370,491 (-35.4%) Est. Cost $38.28 Unrealized -31.6%

— Sony Financial Group Inc 0.0%

Value ($000) $1 (-99.9%) Shares 812 (-99.9%) Est. Cost $1.11 Unrealized —

SWK Stanley Black & Decker Inc 0.0%

Value ($000) $1,198 (-46.3%) Shares 16,124 (-46.3%) Est. Cost $68.07 Unrealized +2.7%

PSN Parsons Corp 0.0%

Value ($000) $394 (-72.2%) Shares 6,371 (-62.7%) Est. Cost $87.96 Unrealized -11.0%

MLI Mueller Industries Inc 0.0%

Value ($000) $1,547 (-39.7%) Shares 13,474 (-46.9%) Est. Cost $66.13 Unrealized +62.4%

SPG Simon Property Group Inc 0.0%

Value ($000) $4,753 (-17.5%) Shares 25,678 (-16.3%) Est. Cost $134.42 Unrealized +33.9%

WPC WP Carey Inc 0.0%

Value ($000) $6,686 (-13.1%) Shares 103,889 (-8.7%) Est. Cost $63.72 Unrealized —

SYF Synchrony Financial 0.0%

Value ($000) $3,043 (-24.8%) Shares 36,477 (-36.0%) Est. Cost $50.62 Unrealized +50.7%

PTMC Pacer Trendpilot US Mid Cap ETF 0.0%

Value ($000) $10,681 (-8.5%) Shares 299,452 (-8.1%) Est. Cost $35.13 Unrealized —

CFG Citizens Financial Group Inc 0.0%

Value ($000) $2,502 (-28.3%) Shares 42,830 (-34.7%) Est. Cost $42.87 Unrealized +25.0%

ORI Old Republic International Corp 0.0%

Value ($000) $1,220 (-44.7%) Shares 26,740 (-48.5%) Est. Cost $33.28 Unrealized +22.7%

LEN Lennar Corp 0.0%

Value ($000) $2,399 (-28.9%) Shares 23,334 (-12.8%) Est. Cost $108.63 Unrealized +11.1%

ATKR Atkore Inc 0.0%

Value ($000) $11,270 (-7.9%) Shares 178,188 (-8.7%) Est. Cost $69.92 Unrealized -7.5%

YELP Yelp Inc 0.0%

Value ($000) $12,167 (-7.3%) Shares 400,362 (-4.8%) Est. Cost $39.54 Unrealized -22.0%

PSX Phillips 66 0.0%

Value ($000) $5,272 (-15.3%) Shares 40,858 (-10.8%) Est. Cost $110.15 Unrealized +21.7%

PTBD Pacer Trendpilot US Bond ETF 0.0%

Value ($000) $10,513 (-8.3%) Shares 541,911 (-6.3%) Est. Cost $24.80 Unrealized —

ACI Albertsons Cos Inc 0.0%

Value ($000) $812 (-53.8%) Shares 47,292 (-52.9%) Est. Cost $19.25 Unrealized -8.3%

VVX V2X Inc 0.0%

Value ($000) $7,228 (-11.6%) Shares 132,506 (-5.8%) Est. Cost $49.02 Unrealized +14.8%

KEY KeyCorp 0.0%

Value ($000) $1,512 (-38.4%) Shares 73,260 (-44.2%) Est. Cost $13.51 Unrealized +36.8%

NKE NIKE Inc 0.0%

Value ($000) $6,024 (-13.4%) Shares 94,559 (-5.2%) Est. Cost $75.40 Unrealized -13.9%

UNM Unum Group 0.0%

Value ($000) $1,401 (-39.8%) Shares 18,082 (-39.6%) Est. Cost $69.84 Unrealized +9.5%

RL Ralph Lauren Corp 0.0%

Value ($000) $1,340 (-40.7%) Shares 3,790 (-47.4%) Est. Cost $189.29 Unrealized +79.6%

OTIS Otis Worldwide Corp 0.0%

Value ($000) $2,730 (-24.7%) Shares 31,254 (-21.2%) Est. Cost $79.94 Unrealized +11.6%

PWR Quanta Services Inc 0.0%

Value ($000) $4,979 (-15.2%) Shares 11,796 (-16.8%) Est. Cost $242.66 Unrealized +81.0%

KR Kroger Co/The 0.0%

Value ($000) $4,043 (-18.0%) Shares 64,706 (-11.6%) Est. Cost $59.34 Unrealized +9.9%

REXR Rexford Industrial Realty Inc 0.0%

Value ($000) $5,476 (-13.9%) Shares 141,414 (-8.6%) Est. Cost $54.68 Unrealized —

DAKT Daktronics Inc 0.0%

Value ($000) $2,548 (-25.7%) Shares 128,874 (-21.4%) Est. Cost $15.09 Unrealized +26.7%

CRL Charles River Laboratories International Inc 0.0%

Value ($000) $775 (-53.1%) Shares 3,885 (-63.2%) Est. Cost $152.48 Unrealized +19.0%

— ORANGE S.A. 0.1%

Value ($000) $28,099 (-3.0%) Shares 1,683,805 (-5.8%) Est. Cost $10.92 Unrealized —

G Genpact Ltd 0.1%

Value ($000) $25,433 (-3.3%) Shares 543,668 (-13.4%) Est. Cost $43.72 Unrealized -1.1%

HWM Howmet Aerospace Inc 0.0%

Value ($000) $6,850 (-11.2%) Shares 33,413 (-15.0%) Est. Cost $80.03 Unrealized +148.7%

HRMY Harmony Biosciences Holdings Inc 0.0%

Value ($000) $10,865 (+8.6%) Shares 290,353 (-20.0%) Est. Cost $30.71 Unrealized +7.1%

INVA Innoviva Inc 0.0%

Value ($000) $7,624 (-10.1%) Shares 381,373 (-17.9%) Est. Cost $15.00 Unrealized +30.2%

ANGI Angi Inc 0.0%

Value ($000) $2,336 (-26.8%) Shares 180,669 (-7.9%) Est. Cost $14.45 Unrealized -10.9%

ILMN Illumina Inc 0.2%

Value ($000) $60,810 (-1.4%) Shares 463,633 (-28.6%) Est. Cost $99.18 Unrealized +18.4%

CMI Cummins Inc 0.0%

Value ($000) $5,563 (+18.1%) Shares 10,898 (-2.3%) Est. Cost $265.40 Unrealized +75.7%

LAD Lithia Motors Inc 0.0%

Value ($000) $947 (-47.2%) Shares 2,849 (-49.8%) Est. Cost $322.59 Unrealized -1.6%

MRNA Moderna Inc 0.0%

Value ($000) $803 (-51.3%) Shares 27,246 (-57.3%) Est. Cost $61.67 Unrealized -55.9%

DINO HF Sinclair Corp 0.0%

Value ($000) $862 (-49.3%) Shares 18,703 (-42.4%) Est. Cost $46.72 Unrealized +9.8%

TECH Bio-Techne Corp 0.0%

Value ($000) $856 (-49.5%) Shares 14,547 (-52.2%) Est. Cost $58.74 Unrealized +3.4%

RNR RenaissanceRe Holdings Ltd 0.0%

Value ($000) $1,523 (-35.5%) Shares 5,417 (-41.7%) Est. Cost $242.29 Unrealized +8.6%

ESNT Essent Group Ltd 0.0%

Value ($000) $770 (-51.9%) Shares 11,840 (-52.9%) Est. Cost $58.45 Unrealized +6.2%

— Vodafone Group PLC 0.1%

Value ($000) $44,734 (+1.9%) Shares 33,563,017 (-11.4%) Est. Cost $1.07 Unrealized —

— SPY 03/31/2026 6.15 C 0.2%

Value ($000) $82,388 (-1.0%) Shares 1,221 (-3.6%) Est. Cost — Unrealized —

CI Cigna Group/The 0.0%

Value ($000) $8,321 (-8.9%) Shares 30,232 (-4.6%) Est. Cost $299.02 Unrealized -6.6%

HBAN Huntington Bancshares Inc/OH 0.0%

Value ($000) $2,723 (-22.9%) Shares 156,941 (-23.2%) Est. Cost $15.08 Unrealized +8.0%

PGNY Progyny Inc 0.0%

Value ($000) $7,485 (-9.7%) Shares 291,485 (-24.3%) Est. Cost $21.33 Unrealized +7.8%

MTG MGIC Investment Corp 0.0%

Value ($000) $786 (-50.5%) Shares 26,890 (-51.9%) Est. Cost $25.46 Unrealized +10.3%

CHH Choice Hotels International Inc 0.0%

Value ($000) $240 (-76.9%) Shares 2,519 (-74.0%) Est. Cost $121.41 Unrealized -21.8%

WMB Williams Cos Inc/The 0.0%

Value ($000) $11,760 (-6.3%) Shares 195,641 (-1.3%) Est. Cost $32.52 Unrealized +84.7%

PSFJ Pacer Swan SOS Flex July ETF 0.1%

Value ($000) $22,356 (-3.4%) Shares 673,992 (-5.5%) Est. Cost $25.13 Unrealized —

MAR Marriott International Inc/MD 0.0%

Value ($000) $11,596 (+7.3%) Shares 37,379 (-10.0%) Est. Cost $202.29 Unrealized +41.0%

HLT Hilton Worldwide Holdings Inc 0.0%

Value ($000) $5,303 (-12.9%) Shares 18,461 (-21.3%) Est. Cost $181.51 Unrealized +50.0%

DOW Dow Inc 0.0%

Value ($000) $1,824 (-29.9%) Shares 78,003 (-31.2%) Est. Cost $33.03 Unrealized -31.0%

EHC ENCOMPASS HEALTH CORP 0.0%

Value ($000) $1,278 (-37.8%) Shares 12,036 (-25.6%) Est. Cost $105.40 Unrealized +9.8%

GRMN Garmin Ltd 0.0%

Value ($000) $2,811 (-21.6%) Shares 13,857 (-4.8%) Est. Cost $133.47 Unrealized +62.3%

RGA Reinsurance Group of America Inc 0.0%

Value ($000) $1,600 (-32.6%) Shares 7,866 (-36.3%) Est. Cost $187.84 Unrealized +3.0%

CPAY Corpay Inc 0.0%

Value ($000) $1,705 (-31.0%) Shares 5,666 (-33.9%) Est. Cost $311.50 Unrealized -6.8%

— Japan Tobacco Inc 0.1%

Value ($000) $29,091 (-2.5%) Shares 807,946 (-11.0%) Est. Cost $26.25 Unrealized —

PSCX Pacer Swan SOS Conservative January ETF 0.1%

Value ($000) $26,071 (-2.8%) Shares 840,044 (-5.5%) Est. Cost $25.56 Unrealized —

FNF Fidelity National Financial Inc 0.0%

Value ($000) $1,664 (-31.1%) Shares 30,480 (-23.6%) Est. Cost $55.11 Unrealized -0.6%

— SPY 03/31/2026 559.45 P 0.0%

Value ($000) $282 (-72.5%) Shares 1,367 (-5.1%) Est. Cost — Unrealized —

GLPI Gaming and Leisure Properties Inc 0.0%

Value ($000) $1,513 (-32.9%) Shares 33,850 (-30.1%) Est. Cost $46.61 Unrealized —

RBA RB Global Inc 0.0%

Value ($000) $2,303 (-24.3%) Shares 22,388 (-20.2%) Est. Cost $105.28 Unrealized -3.5%

RPM RPM International Inc 0.0%

Value ($000) $1,595 (-31.6%) Shares 15,334 (-22.4%) Est. Cost $117.16 Unrealized -7.6%

BC Brunswick Corp/DE 0.1%

Value ($000) $23,793 (+3.2%) Shares 320,484 (-12.1%) Est. Cost $61.42 Unrealized +9.9%

IR Ingersoll Rand Inc 0.0%

Value ($000) $2,455 (-23.0%) Shares 30,988 (-19.7%) Est. Cost $65.92 Unrealized +19.8%

— Reckitt Benckiser Group PLC 0.1%

Value ($000) $23,180 (-3.0%) Shares 286,516 (-7.8%) Est. Cost $55.62 Unrealized —

APO Apollo Global Management Inc 0.0%

Value ($000) $5,256 (-12.1%) Shares 36,309 (-19.0%) Est. Cost $145.25 Unrealized -8.7%

TER Teradyne Inc 0.0%

Value ($000) $2,607 (-21.6%) Shares 13,471 (-44.3%) Est. Cost $80.16 Unrealized +114.0%

— Koninklijke Philips NV 0.0%

Value ($000) $11,076 (-6.0%) Shares 405,537 (-6.9%) Est. Cost $24.10 Unrealized —

PB Prosperity Bancshares Inc 0.0%

Value ($000) $785 (-47.2%) Shares 11,363 (-49.3%) Est. Cost $67.67 Unrealized -1.0%

NTRS Northern Trust Corp 0.0%

Value ($000) $2,051 (-25.3%) Shares 15,013 (-26.4%) Est. Cost $88.90 Unrealized +47.1%

HPE Hewlett Packard Enterprise Co 0.0%

Value ($000) $6,322 (-9.9%) Shares 263,191 (-7.9%) Est. Cost $19.07 Unrealized +22.9%

GTX Garrett Motion Inc 0.0%

Value ($000) $14,815 (-4.5%) Shares 849,984 (-25.3%) Est. Cost $9.27 Unrealized +71.7%

FDX FedEx Corp 0.0%

Value ($000) $6,368 (+12.1%) Shares 22,045 (-8.5%) Est. Cost $216.54 Unrealized +20.8%

NHC National HealthCare Corp 0.0%

Value ($000) $6,901 (+10.9%) Shares 50,342 (-1.7%) Est. Cost $99.94 Unrealized +29.3%

JLL Jones Lang LaSalle Inc 0.0%

Value ($000) $1,902 (-26.3%) Shares 5,652 (-34.7%) Est. Cost $274.10 Unrealized +14.4%

ARW Arrow Electronics Inc 0.0%

Value ($000) $680 (-49.8%) Shares 6,168 (-44.9%) Est. Cost $127.33 Unrealized -10.8%

OGE OGE Energy Corp 0.0%

Value ($000) $1,029 (-39.6%) Shares 24,094 (-34.5%) Est. Cost $42.86 Unrealized +4.1%

NFG National Fuel Gas Co 0.0%

Value ($000) $866 (-43.7%) Shares 10,814 (-35.0%) Est. Cost $77.96 Unrealized +5.7%

CNH CNH Industrial NV 0.0%

Value ($000) $976 (-40.5%) Shares 105,818 (-30.0%) Est. Cost $12.21 Unrealized -18.2%

— Jardine Cycle & Carriage Ltd 0.0%

Value ($000) $5,430 (-10.8%) Shares 206,255 (-24.7%) Est. Cost $21.11 Unrealized —

PSFD Pacer Swan SOS Flex January ETF 0.1%

Value ($000) $23,155 (-2.7%) Shares 619,617 (-5.5%) Est. Cost $27.84 Unrealized —

— ANA Holdings Inc 0.0%

Value ($000) $4,785 (-11.9%) Shares 251,592 (-10.3%) Est. Cost $21.38 Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value ($000) $2,377 (-21.0%) Shares 1,705 (-30.5%) Est. Cost $1354.74 Unrealized +3.1%

NWE Northwestern Energy Group Inc 0.0%

Value ($000) $474 (-56.9%) Shares 7,351 (-60.8%) Est. Cost $54.14 Unrealized +16.0%

IDA IDACORP Inc 0.0%

Value ($000) $819 (-43.2%) Shares 6,470 (-40.7%) Est. Cost $123.84 Unrealized +5.0%

EL Estee Lauder Cos Inc/The 0.0%

Value ($000) $2,033 (-23.5%) Shares 19,411 (-35.6%) Est. Cost $103.68 Unrealized -6.6%

AFG American Financial Group Inc/OH 0.0%

Value ($000) $1,132 (-35.4%) Shares 8,285 (-31.1%) Est. Cost $120.79 Unrealized +10.6%

ALB Albemarle Corp 0.0%

Value ($000) $1,434 (-30.2%) Shares 10,140 (-60.0%) Est. Cost $103.68 Unrealized +9.2%

SCI Service Corp International/US 0.0%

Value ($000) $1,307 (-32.1%) Shares 16,769 (-27.5%) Est. Cost $79.79 Unrealized +0.3%

WTRG Essential Utilities Inc 0.0%

Value ($000) $1,298 (-32.2%) Shares 33,844 (-29.4%) Est. Cost $38.12 Unrealized +3.2%

VMC Vulcan Materials Co 0.0%

Value ($000) $3,089 (-16.6%) Shares 10,830 (-10.1%) Est. Cost $217.87 Unrealized +34.5%

RIGL Rigel Pharmaceuticals Inc 0.0%

Value ($000) $2,806 (+27.8%) Shares 65,504 (-15.5%) Est. Cost $29.91 Unrealized +26.0%

AAL American Airlines Group Inc 0.0%

Value ($000) $1,590 (-27.4%) Shares 103,739 (-46.8%) Est. Cost $12.31 Unrealized +9.6%

NNN NNN REIT Inc 0.0%

Value ($000) $900 (-40.0%) Shares 22,712 (-35.5%) Est. Cost $42.57 Unrealized —

KFRC Kforce Inc 0.0%

Value ($000) $2,074 (-22.3%) Shares 67,081 (-24.6%) Est. Cost $52.10 Unrealized -43.5%

WBS Webster Financial Corp 0.0%

Value ($000) $1,192 (-33.2%) Shares 18,944 (-37.0%) Est. Cost $59.58 Unrealized -0.3%

POST Post Holdings Inc 0.0%

Value ($000) $567 (-51.0%) Shares 5,722 (-46.9%) Est. Cost $107.27 Unrealized -3.5%

ATR AptarGroup Inc 0.0%

Value ($000) $957 (-38.1%) Shares 7,847 (-32.1%) Est. Cost $143.40 Unrealized -14.3%

MET MetLife Inc 0.0%

Value ($000) $4,462 (-11.6%) Shares 56,529 (-7.8%) Est. Cost $72.12 Unrealized +9.4%

NJR New Jersey Resources Corp 0.0%

Value ($000) $554 (-51.2%) Shares 12,012 (-49.1%) Est. Cost $45.70 Unrealized +0.3%

PRI Primerica Inc 0.0%

Value ($000) $969 (-37.3%) Shares 3,750 (-32.7%) Est. Cost $268.47 Unrealized -2.8%

HUM Humana Inc 0.0%

Value ($000) $3,274 (-14.9%) Shares 12,783 (-13.6%) Est. Cost $307.66 Unrealized -15.1%

AMH American Homes 4 Rent 0.0%

Value ($000) $1,252 (-31.3%) Shares 38,996 (-28.8%) Est. Cost $33.25 Unrealized —

EMR Emerson Electric Co 0.0%

Value ($000) $6,293 (-8.3%) Shares 47,412 (-9.4%) Est. Cost $118.12 Unrealized +12.1%

EGP EastGroup Properties Inc 0.0%

Value ($000) $5,754 (-9.0%) Shares 32,298 (-13.5%) Est. Cost $163.87 Unrealized —

TRMB Trimble Inc 0.0%

Value ($000) $1,850 (-23.4%) Shares 23,607 (-20.1%) Est. Cost $61.91 Unrealized +28.7%

— SPY 06/30/2026 6.8 C 0.1%

Value ($000) $42,458 (-1.3%) Shares 631 (-3.7%) Est. Cost — Unrealized —

— SPY 06/30/2026 617.85 P 0.0%

Value ($000) $643 (-46.6%) Shares 551 (-12.3%) Est. Cost — Unrealized —

OGS ONE Gas Inc 0.0%

Value ($000) $555 (-50.0%) Shares 7,183 (-47.6%) Est. Cost $74.90 Unrealized +7.3%

EPR EPR Properties 0.0%

Value ($000) $455 (-54.9%) Shares 9,110 (-47.5%) Est. Cost $58.01 Unrealized —

— SPY 12/31/2025 586.14 P 0.0%

Value ($000) $0 (-100.0%) Shares 1,189 (-6.0%) Est. Cost — Unrealized —

STAG STAG Industrial Inc 0.0%

Value ($000) $4,179 (-11.4%) Shares 113,676 (-14.9%) Est. Cost $37.12 Unrealized —

ADC Agree Realty Corp 0.0%

Value ($000) $971 (-35.6%) Shares 13,479 (-36.5%) Est. Cost $71.04 Unrealized —

CRNC Cerence Inc 0.0%

Value ($000) $1,705 (-23.9%) Shares 159,524 (-11.3%) Est. Cost $10.25 Unrealized +7.2%

STWD Starwood Property Trust Inc 0.0%

Value ($000) $750 (-41.6%) Shares 41,630 (-37.2%) Est. Cost $19.37 Unrealized —

EXEL Exelixis Inc 0.1%

Value ($000) $54,392 (+1.0%) Shares 1,240,978 (-4.8%) Est. Cost $37.87 Unrealized +9.2%

— AstraZeneca PLC 0.0%

Value ($000) $2,918 (+22.3%) Shares 15,697 (-1.0%) Est. Cost $139.15 Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value ($000) $960 (-35.6%) Shares 36,605 (-32.0%) Est. Cost $27.68 Unrealized —

KD Kyndryl Holdings Inc 0.0%

Value ($000) $726 (-42.2%) Shares 27,337 (-34.7%) Est. Cost $28.40 Unrealized -4.5%

DV DoubleVerify Holdings Inc 0.0%

Value ($000) $5,849 (-8.2%) Shares 511,282 (-3.9%) Est. Cost $14.86 Unrealized -25.8%

DXC DXC Technology Co 0.1%

Value ($000) $24,280 (-2.1%) Shares 1,657,315 (-8.9%) Est. Cost $22.18 Unrealized -38.0%

ES Eversource Energy 0.0%

Value ($000) $1,969 (-20.9%) Shares 29,243 (-16.5%) Est. Cost $62.47 Unrealized +11.3%

AN AutoNation Inc 0.0%

Value ($000) $663 (-43.9%) Shares 3,213 (-40.6%) Est. Cost $210.78 Unrealized -1.3%

OHI Omega Healthcare Investors Inc 0.0%

Value ($000) $1,567 (-24.8%) Shares 35,342 (-28.4%) Est. Cost $40.24 Unrealized —

ALV Autoliv Inc 0.0%

Value ($000) $992 (-34.1%) Shares 8,361 (-31.4%) Est. Cost $104.41 Unrealized +14.4%

— Cathay Pacific Airways Ltd 0.0%

Value ($000) $7,336 (+7.5%) Shares 4,592,923 (-9.4%) Est. Cost $1.10 Unrealized —

CDP COPT Defense Properties 0.0%

Value ($000) $376 (-57.7%) Shares 13,513 (-55.7%) Est. Cost $29.06 Unrealized —

SR Spire Inc 0.0%

Value ($000) $584 (-46.5%) Shares 7,060 (-47.3%) Est. Cost $81.52 Unrealized —

SJM J M Smucker Co/The 0.0%

Value ($000) $822 (-38.2%) Shares 8,401 (-31.4%) Est. Cost $111.46 Unrealized -7.7%

NSA National Storage Affiliates Trust 0.0%

Value ($000) $1,213 (-29.5%) Shares 43,004 (-24.5%) Est. Cost $35.65 Unrealized —

KMI Kinder Morgan Inc 0.0%

Value ($000) $10,227 (-4.7%) Shares 372,011 (-1.9%) Est. Cost $18.02 Unrealized +49.3%

RYN Rayonier Inc 0.0%

Value ($000) $394 (-56.2%) Shares 18,219 (-46.3%) Est. Cost $26.54 Unrealized —

CBSH Commerce Bancshares Inc/MO 0.0%

Value ($000) $810 (-38.4%) Shares 15,468 (-29.6%) Est. Cost $55.42 Unrealized -6.0%

WCC WESCO International Inc 0.0%

Value ($000) $1,424 (-26.0%) Shares 5,820 (-36.0%) Est. Cost $209.31 Unrealized +17.0%

CUZ Cousins Properties Inc 0.0%

Value ($000) $518 (-49.0%) Shares 20,087 (-42.8%) Est. Cost $29.11 Unrealized —

MSA MSA Safety Inc 0.0%

Value ($000) $705 (-41.3%) Shares 4,405 (-37.0%) Est. Cost $169.83 Unrealized -4.1%

STT State Street Corp 0.0%

Value ($000) $3,517 (-12.4%) Shares 27,258 (-21.2%) Est. Cost $89.96 Unrealized +32.2%

DCI Donaldson Co Inc 0.0%

Value ($000) $1,217 (-28.9%) Shares 13,728 (-34.4%) Est. Cost $70.75 Unrealized +22.1%

GATX GATX Corp 0.0%

Value ($000) $724 (-40.6%) Shares 4,271 (-38.7%) Est. Cost $160.70 Unrealized +2.3%

PSFM Pacer Swan SOS Flex April ETF 0.0%

Value ($000) $13,452 (-3.5%) Shares 422,641 (-5.5%) Est. Cost $23.77 Unrealized —

ZION Zions Bancorp NA 0.0%

Value ($000) $1,033 (-32.4%) Shares 17,654 (-34.6%) Est. Cost $55.64 Unrealized -2.1%

PCG PG&E Corp 0.0%

Value ($000) $3,669 (-11.9%) Shares 228,314 (-17.3%) Est. Cost $16.72 Unrealized -4.7%

KBH KB Home 0.0%

Value ($000) $429 (-53.2%) Shares 7,608 (-47.2%) Est. Cost $59.88 Unrealized +2.1%

— SPY 03/31/2026 531.42 P 0.0%

Value ($000) $180 (-72.9%) Shares 1,221 (-3.6%) Est. Cost — Unrealized —

R Ryder System Inc 0.0%

Value ($000) $940 (-33.9%) Shares 4,913 (-34.9%) Est. Cost $166.77 Unrealized +7.8%

— ENEOS Holdings Inc 0.1%

Value ($000) $19,761 (-2.4%) Shares 2,796,236 (-12.2%) Est. Cost $5.00 Unrealized —

WSO Watsco Inc 0.0%

Value ($000) $1,410 (-25.4%) Shares 4,184 (-10.5%) Est. Cost $427.59 Unrealized -16.5%

CNC Centene Corp 0.0%

Value ($000) $1,963 (-19.6%) Shares 47,693 (-30.3%) Est. Cost $51.75 Unrealized -27.7%

LW Lamb Weston Holdings Inc 0.0%

Value ($000) $458 (-51.0%) Shares 10,945 (-32.0%) Est. Cost $74.84 Unrealized -21.5%

SFM Sprouts Farmers Market Inc 0.0%

Value ($000) $928 (-33.8%) Shares 11,644 (-9.6%) Est. Cost $161.35 Unrealized -44.4%

SEIC SEI Investments Co 0.0%

Value ($000) $913 (-34.0%) Shares 11,135 (-31.7%) Est. Cost $75.87 Unrealized +7.7%

LUV Southwest Airlines Co 0.0%

Value ($000) $1,742 (-21.2%) Shares 42,150 (-39.2%) Est. Cost $30.57 Unrealized +13.8%

— ASML Holding NV 0.0%

Value ($000) $6,314 (+8.0%) Shares 5,831 (-3.1%) Est. Cost $798.29 Unrealized —

FAF First American Financial Corp 0.0%

Value ($000) $749 (-38.3%) Shares 12,191 (-35.5%) Est. Cost $62.08 Unrealized +0.4%

GM General Motors Co 0.0%

Value ($000) $8,555 (+5.8%) Shares 105,199 (-20.7%) Est. Cost $49.56 Unrealized +42.1%

FCFS FirstCash Holdings Inc 0.0%

Value ($000) $741 (-38.5%) Shares 4,647 (-38.8%) Est. Cost $138.95 Unrealized +13.0%

— Barnes Group T/L B 0.0%

Value ($000) $4,870 (-8.7%) Shares 4,852,042 (-8.8%) Est. Cost $1.00 Unrealized —

POR Portland General Electric Co 0.0%

Value ($000) $642 (-41.8%) Shares 13,386 (-46.6%) Est. Cost $41.05 Unrealized +13.9%

LCII LCI Industries 0.0%

Value ($000) $12,025 (-3.7%) Shares 99,105 (-26.1%) Est. Cost $104.42 Unrealized +1.3%

ENSG Ensign Group Inc/The 0.0%

Value ($000) $1,198 (-27.6%) Shares 6,877 (-28.2%) Est. Cost $159.32 Unrealized +12.7%

OZK BANK OZK 0.0%

Value ($000) $583 (-43.9%) Shares 12,661 (-37.8%) Est. Cost $50.09 Unrealized -7.6%

BKH Black Hills Corp 0.0%

Value ($000) $615 (-42.5%) Shares 8,865 (-49.0%) Est. Cost $57.38 Unrealized +15.8%

VOYA Voya Financial Inc 0.0%

Value ($000) $856 (-34.7%) Shares 11,486 (-34.4%) Est. Cost $72.96 Unrealized -0.6%

THG Hanover Insurance Group Inc/The 0.0%

Value ($000) $779 (-36.8%) Shares 4,262 (-37.2%) Est. Cost $169.88 Unrealized +5.4%

RLI RLI Corp 0.0%

Value ($000) $703 (-39.2%) Shares 10,987 (-38.0%) Est. Cost $64.46 Unrealized -4.6%

EVER EverQuote Inc 0.0%

Value ($000) $3,190 (-12.4%) Shares 118,151 (-25.8%) Est. Cost $23.69 Unrealized +2.3%

MORN Morningstar Inc 0.0%

Value ($000) $627 (-41.7%) Shares 2,884 (-37.7%) Est. Cost $265.45 Unrealized -18.4%

FHI Federated Hermes Inc 0.0%

Value ($000) $460 (-49.2%) Shares 8,837 (-49.3%) Est. Cost $46.02 Unrealized +9.3%

GXO GXO Logistics Inc 0.0%

Value ($000) $733 (-37.7%) Shares 13,927 (-37.4%) Est. Cost $52.44 Unrealized +0.2%

DKS Dick's Sporting Goods Inc 0.0%

Value ($000) $1,538 (-22.2%) Shares 7,767 (-12.7%) Est. Cost $208.25 Unrealized +4.3%

CXM Sprinklr Inc 0.0%

Value ($000) $4,922 (-8.1%) Shares 632,710 (-8.9%) Est. Cost $8.41 Unrealized -9.6%

ARE Alexandria Real Estate Equities Inc 0.0%

Value ($000) $601 (-41.9%) Shares 12,278 (-1.1%) Est. Cost $98.14 Unrealized -40.9%

BCO Brink's Co/The 0.0%

Value ($000) $581 (-42.5%) Shares 4,974 (-42.5%) Est. Cost $104.10 Unrealized +9.6%

TXNM TXNM Energy Inc 0.0%

Value ($000) $678 (-38.8%) Shares 11,516 (-41.2%) Est. Cost $53.83 Unrealized +7.2%

KDP Keurig Dr Pepper Inc 0.0%

Value ($000) $5,777 (+8.0%) Shares 206,237 (-1.7%) Est. Cost $32.56 Unrealized -16.4%

EFX Equifax Inc 0.0%

Value ($000) $2,148 (-16.6%) Shares 9,898 (-1.4%) Est. Cost $225.11 Unrealized -2.9%

LFUS Littelfuse Inc 0.0%

Value ($000) $783 (-35.2%) Shares 3,095 (-33.6%) Est. Cost $251.04 Unrealized +1.4%

MLM Martin Marietta Materials Inc 0.0%

Value ($000) $3,080 (-12.0%) Shares 4,947 (-11.0%) Est. Cost $452.98 Unrealized +37.2%

— LVMH Moet Hennessy Louis Vuitton SE 0.0%

Value ($000) $2,510 (+20.1%) Shares 3,311 (-3.2%) Est. Cost $524.53 Unrealized —

— SPY 06/30/2026 586.96 P 0.0%

Value ($000) $517 (-44.6%) Shares 631 (-3.7%) Est. Cost — Unrealized —

SRE Sempra 0.0%

Value ($000) $4,538 (-8.4%) Shares 51,404 (-6.6%) Est. Cost $71.20 Unrealized +27.2%

SWX Southwest Gas Holdings Inc 0.0%

Value ($000) $615 (-40.1%) Shares 7,689 (-41.3%) Est. Cost $77.91 Unrealized +2.8%

PSKY Paramount Skydance Corp 0.0%

Value ($000) $418 (-49.4%) Shares 31,184 (-28.6%) Est. Cost $14.51 Unrealized +7.3%

PR Permian Resources Corp 0.0%

Value ($000) $1,165 (-26.0%) Shares 83,031 (-32.5%) Est. Cost $13.71 Unrealized -2.1%

SBRA Sabra Health Care REIT Inc 0.0%

Value ($000) $555 (-41.9%) Shares 29,288 (-42.9%) Est. Cost $18.19 Unrealized —

ONB Old National Bancorp/IN 0.0%

Value ($000) $928 (-30.1%) Shares 41,588 (-31.2%) Est. Cost $21.87 Unrealized -1.4%

MTDR Matador Resources Co 0.0%

Value ($000) $593 (-40.1%) Shares 13,969 (-36.6%) Est. Cost $48.82 Unrealized -14.0%

GCT GigaCloud Technology Inc 0.0%

Value ($000) $7,210 (+5.8%) Shares 183,561 (-23.5%) Est. Cost $18.23 Unrealized +81.4%

— CPFL Energia SA 0.0%

Value ($000) $1,849 (+27.0%) Shares 189,250 (-4.2%) Est. Cost $5.93 Unrealized —

— StubHub Holdco Sub LLC 0.0%

Value ($000) $2,605 (-13.1%) Shares 2,623,337 (-13.0%) Est. Cost $1.00 Unrealized —

KRG Kite Realty Group Trust 0.0%

Value ($000) $621 (-38.5%) Shares 25,890 (-42.8%) Est. Cost $22.30 Unrealized —

FCN FTI Consulting Inc 0.0%

Value ($000) $608 (-38.7%) Shares 3,557 (-42.0%) Est. Cost $165.39 Unrealized -0.3%

HLIT Harmonic Inc 0.0%

Value ($000) $5,163 (-6.9%) Shares 522,004 (-4.2%) Est. Cost $9.12 Unrealized +10.4%

NUE Nucor Corp 0.0%

Value ($000) $3,690 (-9.4%) Shares 22,621 (-24.8%) Est. Cost $130.91 Unrealized +14.4%

LMT Lockheed Martin Corp 0.0%

Value ($000) $8,343 (-4.4%) Shares 17,249 (-1.3%) Est. Cost $436.53 Unrealized +9.1%

PLD Prologis Inc 0.1%

Value ($000) $25,858 (-1.5%) Shares 202,555 (-11.6%) Est. Cost $98.41 Unrealized +25.9%

ATI ATI Inc 0.0%

Value ($000) $1,853 (+25.5%) Shares 16,147 (-11.1%) Est. Cost $81.04 Unrealized +20.3%

— Segro PLC 0.0%

Value ($000) $5,342 (-6.6%) Shares 550,103 (-15.2%) Est. Cost $11.32 Unrealized —

BRO Brown & Brown Inc 0.0%

Value ($000) $1,838 (-16.9%) Shares 23,058 (-2.2%) Est. Cost $83.94 Unrealized -0.7%

NVST Envista Holdings Corp 0.0%

Value ($000) $427 (-46.6%) Shares 19,665 (-49.9%) Est. Cost $18.71 Unrealized +9.7%

PNC PNC Financial Services Group Inc/The 0.0%

Value ($000) $7,923 (-4.4%) Shares 37,960 (-8.0%) Est. Cost $157.49 Unrealized +22.4%

FNB FNB Corp/PA 0.0%

Value ($000) $732 (-33.3%) Shares 42,828 (-37.1%) Est. Cost $15.72 Unrealized +3.5%

PVH PVH Corp 0.0%

Value ($000) $643 (-35.9%) Shares 9,592 (-19.9%) Est. Cost $108.67 Unrealized -28.1%

IRT Independence Realty Trust Inc 0.0%

Value ($000) $498 (-41.9%) Shares 28,489 (-45.5%) Est. Cost $16.39 Unrealized —

RBLX ROBLOX Corp 0.0%

Value ($000) $148 (-70.6%) Shares 1,827 (-49.7%) Est. Cost $89.10 Unrealized +19.2%

ORA Ormat Technologies Inc 0.0%

Value ($000) $803 (-30.4%) Shares 7,273 (-39.3%) Est. Cost $90.04 Unrealized +21.4%

— Rheinmetall AG 0.0%

Value ($000) $1,093 (-24.2%) Shares 596 (-3.7%) Est. Cost $1622.67 Unrealized —

WMG Warner Music Group Corp 0.0%

Value ($000) $687 (-33.3%) Shares 22,413 (-25.9%) Est. Cost $31.05 Unrealized -2.6%

MD Pediatrix Medical Group Inc 0.0%

Value ($000) $10,575 (+3.3%) Shares 494,381 (-19.1%) Est. Cost $13.80 Unrealized +48.4%

CASY Casey's General Stores Inc 0.0%

Value ($000) $2,458 (-12.2%) Shares 4,447 (-10.2%) Est. Cost $503.63 Unrealized +9.1%

KEX Kirby Corp 0.0%

Value ($000) $714 (-32.3%) Shares 6,479 (-48.7%) Est. Cost $100.85 Unrealized +0.8%

CG Carlyle Group Inc/The 0.0%

Value ($000) $1,835 (-15.6%) Shares 31,037 (-10.5%) Est. Cost $61.48 Unrealized -8.5%

— SPY 12/31/2025 586.08 P 0.0%

Value ($000) $0 (-100.0%) Shares 732 (-5.5%) Est. Cost — Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value ($000) $17,312 (+2.0%) Shares 287,714 (-2.6%) Est. Cost $48.09 Unrealized —

KRC Kilroy Realty Corp 0.0%

Value ($000) $486 (-40.7%) Shares 13,018 (-32.9%) Est. Cost $42.25 Unrealized —

COF Capital One Financial Corp 0.0%

Value ($000) $12,348 (+2.7%) Shares 50,948 (-9.9%) Est. Cost $162.45 Unrealized +36.8%

PRU Prudential Financial Inc 0.0%

Value ($000) $4,167 (-7.3%) Shares 36,916 (-14.8%) Est. Cost $100.81 Unrealized +5.7%

HWC Hancock Whitney Corp 0.0%

Value ($000) $637 (-33.8%) Shares 10,006 (-34.9%) Est. Cost $61.29 Unrealized -0.9%

— Industrias Penoles SAB de CV 0.0%

Value ($000) $2,445 (+15.3%) Shares 46,534 (-2.0%) Est. Cost $18.72 Unrealized —

HR Healthcare Realty Trust Inc 0.0%

Value ($000) $917 (-25.9%) Shares 54,072 (-21.2%) Est. Cost $18.03 Unrealized —

AROC Archrock Inc 0.0%

Value ($000) $1,985 (-13.9%) Shares 76,293 (-12.9%) Est. Cost $12.16 Unrealized +102.5%

DAR DARLING INGREDIENTS INC 0.0%

Value ($000) $681 (-31.9%) Shares 18,923 (-41.6%) Est. Cost $33.40 Unrealized +1.3%

WHR Whirlpool Corp 0.0%

Value ($000) $485 (-39.1%) Shares 6,723 (-33.7%) Est. Cost $91.77 Unrealized -19.5%

CADE Cadence Bank 0.0%

Value ($000) $954 (-24.4%) Shares 22,280 (-33.7%) Est. Cost $35.60 Unrealized +10.7%

— Asahi Kasei Corp 0.0%

Value ($000) $4,883 (+6.7%) Shares 550,712 (-5.2%) Est. Cost $7.15 Unrealized —

COLB Columbia Banking System Inc 0.0%

Value ($000) $1,000 (-23.4%) Shares 35,773 (-29.5%) Est. Cost $24.85 Unrealized +8.1%

ACN Accenture PLC 1.0%

Value ($000) $377,018 (+0.1%) Shares 1,405,212 (-8.0%) Est. Cost $336.14 Unrealized -24.4%

NLY Annaly Capital Management Inc 0.0%

Value ($000) $1,816 (-14.2%) Shares 81,222 (-22.5%) Est. Cost $20.21 Unrealized —

VLY Valley National Bancorp 0.0%

Value ($000) $670 (-30.8%) Shares 57,349 (-37.2%) Est. Cost $9.99 Unrealized +11.1%

GCOW Pacer Global Cash Cows Dividend ETF 0.0%

Value ($000) $17,314 (+1.8%) Shares 420,031 (-2.2%) Est. Cost $32.53 Unrealized —

COO Cooper Cos Inc/The 0.0%

Value ($000) $1,285 (-18.8%) Shares 15,675 (-32.1%) Est. Cost $85.17 Unrealized -12.1%

TRGP Targa Resources Corp 0.0%

Value ($000) $6,598 (-4.3%) Shares 35,761 (-13.1%) Est. Cost $86.35 Unrealized +94.7%

— Evergreen Marine Corp Taiwan Ltd 0.0%

Value ($000) $1,186 (-20.0%) Shares 196,125 (-22.3%) Est. Cost $6.78 Unrealized —

DPZ Domino's Pizza Inc 0.0%

Value ($000) $1,111 (-20.9%) Shares 2,665 (-18.1%) Est. Cost $386.88 Unrealized +7.4%

UBSI United Bankshares Inc/WV 0.0%

Value ($000) $643 (-31.3%) Shares 16,752 (-33.4%) Est. Cost $37.28 Unrealized -0.1%

CMG Chipotle Mexican Grill Inc 0.0%

Value ($000) $3,903 (-7.0%) Shares 105,492 (-1.5%) Est. Cost $57.74 Unrealized -37.4%

AWK American Water Works Co Inc 0.0%

Value ($000) $2,005 (-12.4%) Shares 15,365 (-6.6%) Est. Cost $132.08 Unrealized +0.8%

BHF Brighthouse Financial Inc 0.0%

Value ($000) $443 (-38.9%) Shares 6,844 (-49.9%) Est. Cost $48.82 Unrealized +20.4%

TREX Trex Co Inc 0.0%

Value ($000) $450 (-38.4%) Shares 12,825 (-9.3%) Est. Cost $60.90 Unrealized -33.6%

— Keyera Corp 0.0%

Value ($000) $2,350 (-10.7%) Shares 73,308 (-6.5%) Est. Cost $26.58 Unrealized —

UGI UGI Corp 0.0%

Value ($000) $962 (-22.5%) Shares 25,698 (-31.2%) Est. Cost $34.96 Unrealized +1.3%

MTB M&T Bank Corp 0.0%

Value ($000) $3,098 (-8.2%) Shares 15,377 (-9.9%) Est. Cost $164.10 Unrealized +15.8%

— Chart Industries T/L B 0.0%

Value ($000) $3,814 (-6.7%) Shares 3,791,653 (-6.6%) Est. Cost $1.00 Unrealized —

EXPO Exponent Inc 0.0%

Value ($000) $539 (-33.6%) Shares 7,763 (-33.5%) Est. Cost $71.95 Unrealized -2.7%

PAG Penske Automotive Group Inc 0.0%

Value ($000) $350 (-43.7%) Shares 2,210 (-38.1%) Est. Cost $178.26 Unrealized -7.8%

BAX Baxter International Inc 0.0%

Value ($000) $772 (-25.9%) Shares 40,414 (-11.8%) Est. Cost $35.07 Unrealized -43.0%

ELV ELEVANCE HEALTH INC 0.0%

Value ($000) $8,577 (+3.3%) Shares 24,468 (-4.8%) Est. Cost $404.90 Unrealized -16.8%

— Tenaris SA 0.0%

Value ($000) $9,825 (-2.7%) Shares 506,376 (-10.5%) Est. Cost $18.79 Unrealized —

— Nintendo Co Ltd 0.0%

Value ($000) $812 (-24.9%) Shares 12,003 (-3.9%) Est. Cost $92.31 Unrealized —

XYL Xylem Inc/NY 0.0%

Value ($000) $2,646 (-9.1%) Shares 19,428 (-1.5%) Est. Cost $118.23 Unrealized +21.4%

PCRX Pacira BioSciences Inc 0.0%

Value ($000) $4,895 (-5.1%) Shares 189,143 (-5.5%) Est. Cost $22.46 Unrealized +5.9%

FND Floor & Decor Holdings Inc 0.0%

Value ($000) $785 (-25.0%) Shares 12,887 (-9.3%) Est. Cost $81.96 Unrealized -20.9%

PODD Insulet Corp 0.0%

Value ($000) $1,579 (-14.1%) Shares 5,556 (-6.7%) Est. Cost $272.45 Unrealized +14.8%

ETR Entergy Corp 0.0%

Value ($000) $3,248 (-7.4%) Shares 35,143 (-6.6%) Est. Cost $60.96 Unrealized +55.1%

BK Bank of New York Mellon Corp/The 0.0%

Value ($000) $7,227 (+3.7%) Shares 62,250 (-2.7%) Est. Cost $54.11 Unrealized +104.2%

LSTR Landstar System Inc 0.0%

Value ($000) $607 (-29.7%) Shares 4,225 (-40.0%) Est. Cost $133.61 Unrealized —

FR First Industrial Realty Trust Inc 0.0%

Value ($000) $4,594 (-5.2%) Shares 80,214 (-14.8%) Est. Cost $49.90 Unrealized —

— Otsuka Holdings Co Ltd 0.0%

Value ($000) $10,652 (+2.4%) Shares 188,043 (-3.9%) Est. Cost $49.52 Unrealized —

PRLB Proto Labs Inc 0.0%

Value ($000) $164 (-60.0%) Shares 3,246 (-60.5%) Est. Cost $39.32 Unrealized +30.1%

LPG Dorian LPG Ltd 0.0%

Value ($000) $176 (-58.3%) Shares 7,214 (-48.9%) Est. Cost $32.87 Unrealized -20.3%

TFC TRUIST FINANCIAL CORP 0.0%

Value ($000) $6,357 (-3.7%) Shares 129,181 (-10.5%) Est. Cost $36.89 Unrealized +24.2%

OLLI Ollie's Bargain Outlet Holdings Inc 0.0%

Value ($000) $804 (-23.0%) Shares 7,336 (-9.8%) Est. Cost $132.75 Unrealized -9.2%

— BANCO BILBAO VIZCAYA 0.0%

Value ($000) $1,699 (+16.2%) Shares 72,120 (-5.4%) Est. Cost $15.38 Unrealized —

MOH Molina Healthcare Inc 0.0%

Value ($000) $1,040 (-18.5%) Shares 5,995 (-10.2%) Est. Cost $275.88 Unrealized -40.4%

EE Excelerate Energy Inc 0.0%

Value ($000) $1,485 (-13.7%) Shares 52,937 (-22.5%) Est. Cost $23.51 Unrealized +14.9%

GPK Graphic Packaging Holding Co 0.0%

Value ($000) $531 (-30.5%) Shares 35,292 (-9.6%) Est. Cost $21.74 Unrealized -24.4%

NDAQ Nasdaq Inc 0.0%

Value ($000) $3,460 (+7.2%) Shares 35,624 (-2.4%) Est. Cost $64.31 Unrealized +39.5%

POWI Power Integrations Inc 0.0%

Value ($000) $70 (-76.6%) Shares 1,970 (-73.6%) Est. Cost $47.82 Unrealized -21.1%

BXP BXP Inc 0.0%

Value ($000) $781 (-22.7%) Shares 11,580 (-14.8%) Est. Cost $63.46 Unrealized +10.9%

A Agilent Technologies Inc 0.0%

Value ($000) $3,173 (-6.7%) Shares 23,320 (-12.0%) Est. Cost $129.28 Unrealized +11.2%

ASB Associated Banc-Corp 0.0%

Value ($000) $504 (-30.9%) Shares 19,551 (-31.1%) Est. Cost $25.25 Unrealized +1.3%

RJF Raymond James Financial Inc 0.0%

Value ($000) $2,244 (-9.1%) Shares 13,972 (-2.3%) Est. Cost $116.88 Unrealized +37.7%

MKSI MKS Inc 0.0%

Value ($000) $1,708 (+15.0%) Shares 10,691 (-11.0%) Est. Cost $102.26 Unrealized +44.9%

BUL PACER US CASH COWS GROWTH ETF 0.0%

Value ($000) $17,094 (-1.3%) Shares 310,299 (-6.2%) Est. Cost $35.91 Unrealized —

BJ BJ's Wholesale Club Holdings Inc 0.0%

Value ($000) $1,418 (-13.5%) Shares 15,755 (-10.4%) Est. Cost $105.64 Unrealized -13.1%

— United Tractors Tbk PT 0.0%

Value ($000) $1,079 (-17.0%) Shares 610,137 (-24.6%) Est. Cost $1.43 Unrealized —

SSB SOUTHSTATE BANK CORP 0.0%

Value ($000) $1,111 (-16.4%) Shares 11,805 (-12.1%) Est. Cost $96.71 Unrealized -5.0%

— 1011778 BC ULC 0.0%

Value ($000) $5,041 (-4.1%) Shares 5,028,507 (-4.5%) Est. Cost $1.00 Unrealized —

IBKR Interactive Brokers Group Inc 0.0%

Value ($000) $2,254 (-8.6%) Shares 35,050 (-2.2%) Est. Cost $43.65 Unrealized +53.2%

WM Waste Management Inc 0.0%

Value ($000) $7,644 (-2.7%) Shares 34,793 (-2.2%) Est. Cost $182.97 Unrealized +16.2%

CPB Campbell's Company/The 0.0%

Value ($000) $548 (-27.6%) Shares 19,669 (-18.0%) Est. Cost $40.58 Unrealized -25.9%

CNO CNO Financial Group Inc 0.0%

Value ($000) $484 (-30.0%) Shares 11,407 (-34.8%) Est. Cost $35.65 Unrealized +13.9%

EXP Eagle Materials Inc 0.0%

Value ($000) $805 (-20.5%) Shares 3,895 (-10.3%) Est. Cost $189.65 Unrealized +16.3%

JEF Jefferies Financial Group Inc 0.0%

Value ($000) $1,223 (-14.5%) Shares 19,735 (-9.7%) Est. Cost $51.86 Unrealized +9.3%

KNSL Kinsale Capital Group Inc 0.0%

Value ($000) $1,035 (-16.7%) Shares 2,646 (-9.4%) Est. Cost $458.29 Unrealized -11.0%

SPOT Spotify Technology SA 0.0%

Value ($000) $705 (-22.7%) Shares 1,214 (-7.0%) Est. Cost $173.75 Unrealized +259.8%

— AIR LIQUIDE SA 0.0%

Value ($000) $1,418 (-12.5%) Shares 7,531 (-3.6%) Est. Cost $194.23 Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value ($000) $1,198 (-14.5%) Shares 27,666 (-3.1%) Est. Cost $69.04 Unrealized -35.6%

— Prosus NV 0.0%

Value ($000) $1,082 (-15.7%) Shares 17,422 (-4.5%) Est. Cost $30.40 Unrealized —

BG Bunge Global SA 0.0%

Value ($000) $1,466 (-11.9%) Shares 16,456 (-19.7%) Est. Cost $82.43 Unrealized +11.4%

ELS Equity LifeStyle Properties Inc 0.0%

Value ($000) $1,788 (-10.0%) Shares 29,494 (-9.8%) Est. Cost $60.70 Unrealized —

UHS Universal Health Services Inc 0.0%

Value ($000) $1,264 (-13.2%) Shares 5,797 (-18.6%) Est. Cost $170.25 Unrealized +29.8%

LEG Leggett & Platt Inc 0.0%

Value ($000) $10,402 (+1.9%) Shares 945,671 (-17.7%) Est. Cost $16.25 Unrealized -39.5%

TEX Terex Corp 0.0%

Value ($000) $419 (-31.4%) Shares 7,852 (-34.1%) Est. Cost $50.93 Unrealized -0.8%

KBR KBR Inc 0.0%

Value ($000) $611 (-23.9%) Shares 15,192 (-10.5%) Est. Cost $48.19 Unrealized -11.3%

PK Park Hotels & Resorts Inc 0.0%

Value ($000) $250 (-43.3%) Shares 23,911 (-40.0%) Est. Cost $11.08 Unrealized —

TR Tootsie Roll Industries Inc 0.0%

Value ($000) $136 (-58.3%) Shares 3,714 (-52.2%) Est. Cost $31.03 Unrealized +25.7%

GEL Genesis Energy LP 0.0%

Value ($000) $1,198 (-13.5%) Shares 76,791 (-7.4%) Est. Cost $10.54 Unrealized —

— SPY 03/31/2026 559.39 P 0.0%

Value ($000) $68 (-73.2%) Shares 332 (-7.3%) Est. Cost — Unrealized —

RF Regions Financial Corp 0.0%

Value ($000) $2,389 (-7.2%) Shares 88,149 (-9.7%) Est. Cost $21.65 Unrealized +17.2%

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value ($000) $1,032 (+21.9%) Shares 19,748 (-7.9%) Est. Cost $43.05 Unrealized +8.6%

RRC Range Resources Corp 0.0%

Value ($000) $999 (-15.5%) Shares 28,338 (-9.8%) Est. Cost $35.71 Unrealized +4.3%

HESM Hess Midstream LP 0.0%

Value ($000) $1,965 (-8.5%) Shares 56,968 (-8.4%) Est. Cost $25.89 Unrealized +26.0%

ARMK Aramark 0.0%

Value ($000) $1,159 (-13.6%) Shares 31,436 (-10.0%) Est. Cost $40.17 Unrealized -5.6%

DOC HEALTHPEAK PROPERTIES INC. 0.0%

Value ($000) $880 (-17.1%) Shares 54,716 (-1.3%) Est. Cost $18.33 Unrealized -4.7%

— Gibson Energy Inc 0.0%

Value ($000) $1,741 (-9.4%) Shares 95,110 (-8.0%) Est. Cost $15.72 Unrealized —

PAGP Plains GP Holdings LP 0.0%

Value ($000) $1,886 (-8.7%) Shares 98,518 (-13.0%) Est. Cost $14.49 Unrealized —

EG Everest Group Ltd 0.0%

Value ($000) $1,485 (-10.7%) Shares 4,377 (-7.9%) Est. Cost $346.65 Unrealized -4.7%

TRU TransUnion 0.0%

Value ($000) $1,992 (-8.2%) Shares 23,229 (-10.3%) Est. Cost $90.58 Unrealized -9.4%

COTY Coty Inc 0.0%

Value ($000) $379 (-31.8%) Shares 123,010 (-10.6%) Est. Cost $4.77 Unrealized -23.7%

LECO Lincoln Electric Holdings Inc 0.0%

Value ($000) $1,577 (-9.9%) Shares 6,580 (-11.4%) Est. Cost $220.82 Unrealized +7.3%

— Wan Hai Lines Ltd 0.0%

Value ($000) $737 (-19.0%) Shares 293,934 (-21.3%) Est. Cost $2.75 Unrealized —

MTN Vail Resorts Inc 0.0%

Value ($000) $565 (-23.4%) Shares 4,257 (-13.7%) Est. Cost $155.21 Unrealized -5.2%

BF/B Brown-Forman Corp 0.0%

Value ($000) $389 (-30.6%) Shares 14,933 (-27.9%) Est. Cost $40.13 Unrealized -30.3%

AES AES Corp/The 0.0%

Value ($000) $1,061 (-13.7%) Shares 73,989 (-20.8%) Est. Cost $15.54 Unrealized -9.7%

WLK Westlake Corp 0.0%

Value ($000) $295 (-36.3%) Shares 3,988 (-33.6%) Est. Cost $82.33 Unrealized -14.0%

CMA Comerica Inc 0.0%

Value ($000) $1,328 (+14.4%) Shares 15,276 (-9.8%) Est. Cost $66.25 Unrealized +20.7%

— Mapletree Industrial Trust 0.0%

Value ($000) $1,637 (-9.3%) Shares 1,011,896 (-7.4%) Est. Cost $1.90 Unrealized —

VNT Vontier Corp 0.0%

Value ($000) $652 (-20.4%) Shares 17,525 (-10.2%) Est. Cost $39.05 Unrealized -2.0%

SE Sea Ltd 0.0%

Value ($000) $372 (-30.9%) Shares 2,913 (-3.2%) Est. Cost $58.21 Unrealized —

— Filtration Group 7/25 TL 0.0%

Value ($000) $3,819 (-4.2%) Shares 3,793,842 (-4.2%) Est. Cost $1.01 Unrealized —

GIII G-III Apparel Group Ltd 0.0%

Value ($000) $10,175 (+1.6%) Shares 351,357 (-6.6%) Est. Cost $27.50 Unrealized +3.6%

EPAM EPAM Systems Inc 0.0%

Value ($000) $936 (+21.4%) Shares 4,570 (-10.7%) Est. Cost $198.52 Unrealized -10.2%

MRCY Mercury Systems Inc 0.0%

Value ($000) $278 (-37.0%) Shares 3,814 (-33.2%) Est. Cost $48.71 Unrealized +52.7%

BIO Bio-Rad Laboratories Inc 0.0%

Value ($000) $877 (-15.5%) Shares 2,895 (-21.8%) Est. Cost $258.38 Unrealized +20.8%

CXT Crane NXT Co 0.0%

Value ($000) $280 (-36.4%) Shares 5,953 (-9.4%) Est. Cost $59.28 Unrealized -0.5%

VVV Valvoline Inc 0.0%

Value ($000) $442 (-26.6%) Shares 15,207 (-9.3%) Est. Cost $37.22 Unrealized -13.7%

CNM Core & Main Inc 0.0%

Value ($000) $1,185 (-11.9%) Shares 22,806 (-8.7%) Est. Cost $60.57 Unrealized -15.3%

APH Amphenol Corp 0.0%

Value ($000) $13,609 (+1.2%) Shares 100,702 (-7.4%) Est. Cost $62.81 Unrealized +112.6%

— Banco Santander SA 0.0%

Value ($000) $2,219 (+7.7%) Shares 187,492 (-5.2%) Est. Cost $8.28 Unrealized —

GAP Gap Inc/The 0.0%

Value ($000) $1,041 (+17.7%) Shares 40,679 (-1.6%) Est. Cost $15.91 Unrealized +51.3%

ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%

Value ($000) $17,616 (+0.9%) Shares 455,422 (-5.0%) Est. Cost $29.07 Unrealized —

EVR Evercore Inc 0.0%

Value ($000) $1,576 (-9.0%) Shares 4,631 (-9.7%) Est. Cost $254.58 Unrealized +26.0%

— RELX PLC 0.0%

Value ($000) $573 (-21.3%) Shares 14,086 (-7.5%) Est. Cost $53.93 Unrealized —

EIX Edison International 0.0%

Value ($000) $2,446 (-5.9%) Shares 40,745 (-13.4%) Est. Cost $61.42 Unrealized -6.7%

WAL Western Alliance Bancorp 0.0%

Value ($000) $1,038 (-12.9%) Shares 12,351 (-10.2%) Est. Cost $83.75 Unrealized -3.7%

NOVT Novanta Inc 0.0%

Value ($000) $644 (-19.0%) Shares 5,411 (-31.8%) Est. Cost $131.01 Unrealized -13.1%

AGYS Agilysys Inc 0.0%

Value ($000) $176 (-45.9%) Shares 1,478 (-52.1%) Est. Cost $108.11 Unrealized +11.3%

ACLS Axcelis Technologies Inc 0.0%

Value ($000) $290 (-33.7%) Shares 3,615 (-19.4%) Est. Cost $83.10 Unrealized +0.8%

CHE Chemed Corp 0.0%

Value ($000) $725 (-16.9%) Shares 1,694 (-13.0%) Est. Cost $488.29 Unrealized -10.9%

FHN First Horizon Corp 0.0%

Value ($000) $1,382 (-9.6%) Shares 57,829 (-14.5%) Est. Cost $21.01 Unrealized +5.6%

— Industria de Diseno Textil SA 0.0%

Value ($000) $973 (+17.8%) Shares 14,693 (-1.9%) Est. Cost $44.08 Unrealized —

KMPR Kemper Corp 0.0%

Value ($000) $279 (-34.5%) Shares 6,876 (-16.7%) Est. Cost $56.17 Unrealized -23.8%

— New Oriental Education & Technology Group Inc 0.0%

Value ($000) $850 (-14.5%) Shares 156,593 (-14.5%) Est. Cost $5.92 Unrealized —

— SPY 12/31/2025 556.78 P 0.0%

Value ($000) $0 (-100.0%) Shares 473 (-7.1%) Est. Cost — Unrealized —

— TRAVERSE MIDSTREAM PARTNERS T/L B 0.0%

Value ($000) $4,953 (-2.8%) Shares 4,934,823 (-2.8%) Est. Cost $1.00 Unrealized —

AXP American Express Co 0.0%

Value ($000) $15,837 (+0.9%) Shares 42,809 (-9.4%) Est. Cost $209.24 Unrealized +70.6%

— Advantest Corp 0.0%

Value ($000) $874 (+19.4%) Shares 6,974 (-5.6%) Est. Cost $37.21 Unrealized —

RRX Regal Rexnord Corp 0.0%

Value ($000) $1,114 (-11.2%) Shares 7,941 (-9.2%) Est. Cost $147.38 Unrealized -3.5%

— Iberdrola SA 0.0%

Value ($000) $1,740 (+8.8%) Shares 80,198 (-5.2%) Est. Cost $13.40 Unrealized —

TXRH Texas Roadhouse Inc 0.0%

Value ($000) $1,313 (-9.7%) Shares 7,911 (-9.6%) Est. Cost $176.63 Unrealized -4.5%

— Cia Energetica de Minas Gerais 0.0%

Value ($000) $744 (-15.8%) Shares 363,200 (-14.4%) Est. Cost $1.80 Unrealized —

HAE Haemonetics Corp 0.0%

Value ($000) $449 (+45.1%) Shares 5,602 (-11.8%) Est. Cost $61.90 Unrealized +8.5%

NET Cloudflare Inc 0.0%

Value ($000) $49 (-73.8%) Shares 248 (-71.5%) Est. Cost $149.08 Unrealized +41.9%

CLH CLEAN HARBORS INC COM 0.0%

Value ($000) $1,410 (-8.7%) Shares 6,014 (-9.6%) Est. Cost $232.63 Unrealized -1.8%

— BIM Birlesik Magazalar AS 0.0%

Value ($000) $689 (-16.0%) Shares 55,106 (-12.5%) Est. Cost $13.58 Unrealized —

— Royal Bank of Canada 0.0%

Value ($000) $1,836 (+7.6%) Shares 10,770 (-6.9%) Est. Cost $131.77 Unrealized —

LPX Louisiana-Pacific Corp 0.0%

Value ($000) $612 (-17.5%) Shares 7,579 (-9.2%) Est. Cost $91.48 Unrealized -7.6%

— Commonwealth Bank of Australia 0.0%

Value ($000) $1,369 (-8.6%) Shares 12,778 (-5.8%) Est. Cost $77.07 Unrealized —

UMBF UMB Financial Corp 0.0%

Value ($000) $983 (-11.6%) Shares 8,541 (-9.0%) Est. Cost $111.83 Unrealized +1.3%

— Nippon Prologis REIT Inc 0.0%

Value ($000) $2,072 (-5.8%) Shares 3,493 (-7.2%) Est. Cost $584.24 Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value ($000) $719 (-15.0%) Shares 14,365 (-9.3%) Est. Cost $55.69 Unrealized -10.6%

DE Deere & Co 0.0%

Value ($000) $9,216 (-1.3%) Shares 19,796 (-3.1%) Est. Cost $405.17 Unrealized +15.4%

MTZ MasTec Inc 0.0%

Value ($000) $1,594 (-7.3%) Shares 7,334 (-9.2%) Est. Cost $104.17 Unrealized +101.5%

KGS Kodiak Gas Services Inc 0.0%

Value ($000) $1,914 (-6.1%) Shares 51,175 (-7.2%) Est. Cost $25.51 Unrealized +38.6%

— Tokio Marine Holdings Inc 0.0%

Value ($000) $541 (-18.7%) Shares 14,561 (-7.1%) Est. Cost $25.58 Unrealized —

GL Globe Life Inc 0.0%

Value ($000) $1,132 (-9.7%) Shares 8,097 (-7.7%) Est. Cost $119.53 Unrealized +13.3%

FLUT Flutter Entertainment PLC 0.0%

Value ($000) $372 (-24.6%) Shares 1,731 (-11.0%) Est. Cost $266.80 Unrealized -15.7%

WH Wyndham Hotels & Resorts Inc 0.0%

Value ($000) $691 (-14.8%) Shares 9,146 (-9.9%) Est. Cost $86.11 Unrealized -12.4%

FITB Fifth Third Bancorp 0.0%

Value ($000) $2,971 (-3.9%) Shares 63,466 (-8.5%) Est. Cost $35.42 Unrealized +23.2%

TRNO Terreno Realty Corp 0.0%

Value ($000) $2,927 (-3.9%) Shares 49,848 (-7.2%) Est. Cost $63.78 Unrealized —

EW Edwards Lifesciences Corp 0.0%

Value ($000) $3,877 (+3.2%) Shares 45,481 (-5.9%) Est. Cost $77.78 Unrealized +5.5%

SSD Simpson Manufacturing Co Inc 0.0%

Value ($000) $807 (-12.8%) Shares 4,997 (-9.6%) Est. Cost $178.32 Unrealized -5.4%

— Mitsubishi UFJ Financial Group Inc 0.0%

Value ($000) $1,467 (-7.4%) Shares 92,178 (-5.8%) Est. Cost $13.77 Unrealized —

HII Huntington Ingalls Industries Inc 0.0%

Value ($000) $1,086 (-9.7%) Shares 3,192 (-23.5%) Est. Cost $228.85 Unrealized +35.2%

CARS Cars.com Inc 0.0%

Value ($000) $4,606 (-2.4%) Shares 377,575 (-2.3%) Est. Cost $18.20 Unrealized -36.1%

— Weatherford International Ltd 0.0%

Value ($000) $51 (-69.0%) Shares 50,000 (-69.1%) Est. Cost $1.03 Unrealized —

— Oyak Cimento Fabrikalari AS 0.0%

Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $0.92 Unrealized —

— Sagax AB 0.0%

Value ($000) $2,299 (-4.7%) Shares 107,133 (-7.4%) Est. Cost $27.46 Unrealized —

FFIN First Financial Bankshares Inc 0.0%

Value ($000) $465 (-19.4%) Shares 15,584 (-9.2%) Est. Cost $35.15 Unrealized -10.8%

PPC Pilgrim's Pride Corp 0.0%

Value ($000) $199 (-35.9%) Shares 5,113 (-33.1%) Est. Cost $43.89 Unrealized -12.4%

— Wolters Kluwer NV 0.0%

Value ($000) $323 (-25.7%) Shares 3,110 (-2.4%) Est. Cost $142.54 Unrealized —

— Kumba Iron Ore Ltd 0.0%

Value ($000) $1,363 (+8.8%) Shares 64,313 (-3.5%) Est. Cost $22.56 Unrealized —

VTRS Viatris Inc 0.0%

Value ($000) $1,137 (+10.4%) Shares 91,354 (-12.2%) Est. Cost $11.63 Unrealized -7.8%

CFR Cullen/Frost Bankers Inc 0.0%

Value ($000) $969 (-9.9%) Shares 7,649 (-9.8%) Est. Cost $128.28 Unrealized -2.7%

EWBC East West Bancorp Inc 0.0%

Value ($000) $1,839 (-5.4%) Shares 16,359 (-10.4%) Est. Cost $99.53 Unrealized +5.7%

— Barrick Mining Corp 0.0%

Value ($000) $567 (+22.8%) Shares 13,022 (-7.4%) Est. Cost $20.82 Unrealized —

EPD Enterprise Products Partners LP 0.0%

Value ($000) $3,437 (-3.0%) Shares 107,192 (-5.4%) Est. Cost $27.25 Unrealized —

— 3i Group PLC 0.0%

Value ($000) $329 (-24.2%) Shares 7,479 (-5.2%) Est. Cost $31.84 Unrealized —

SLM SLM Corp 0.0%

Value ($000) $657 (-13.6%) Shares 24,279 (-11.6%) Est. Cost $31.06 Unrealized -11.7%

FCX Freeport-McMoRan Inc 0.0%

Value ($000) $5,878 (+1.8%) Shares 115,727 (-21.4%) Est. Cost $39.55 Unrealized +9.5%

— Frontier Communications Parent Inc 0.0%

Value ($000) $1,140 (-8.2%) Shares 29,936 (-9.9%) Est. Cost $37.35 Unrealized —

AR Antero Resources Corp 0.0%

Value ($000) $1,208 (-7.7%) Shares 35,051 (-10.1%) Est. Cost $34.50 Unrealized -1.8%

WEX WEX Inc 0.0%

Value ($000) $612 (-14.1%) Shares 4,107 (-9.1%) Est. Cost $165.40 Unrealized -8.9%

— EssilorLuxottica SA 0.0%

Value ($000) $1,151 (-8.0%) Shares 3,630 (-6.0%) Est. Cost $203.55 Unrealized —

— Wesfarmers Ltd 0.0%

Value ($000) $462 (-17.5%) Shares 8,546 (-7.1%) Est. Cost $39.23 Unrealized —

MMS Maximus Inc 0.0%

Value ($000) $582 (-14.2%) Shares 6,747 (-9.2%) Est. Cost $81.03 Unrealized +5.5%

KNF Knife River Corp 0.0%

Value ($000) $477 (-16.7%) Shares 6,777 (-9.0%) Est. Cost $84.12 Unrealized -16.5%

— GLP J-Reit 0.0%

Value ($000) $2,153 (-4.2%) Shares 2,265 (-7.0%) Est. Cost $993.16 Unrealized —

— Toronto-Dominion Bank/The 0.0%

Value ($000) $1,224 (+8.3%) Shares 12,989 (-8.1%) Est. Cost $73.52 Unrealized —

MSM MSC Industrial Direct Co Inc 0.0%

Value ($000) $464 (-16.6%) Shares 5,522 (-8.7%) Est. Cost $86.19 Unrealized +0.6%

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value ($000) $280 (+49.3%) Shares 8,987 (-3.4%) Est. Cost $9.85 Unrealized —

MUSA Murphy USA Inc 0.0%

Value ($000) $809 (-10.2%) Shares 2,004 (-13.6%) Est. Cost $433.33 Unrealized -11.5%

— National Storage REIT 0.0%

Value ($000) $1,142 (+8.7%) Shares 626,984 (-7.2%) Est. Cost $1.39 Unrealized —

EEFT Euronet Worldwide Inc 0.0%

Value ($000) $359 (-20.2%) Shares 4,721 (-7.9%) Est. Cost $95.87 Unrealized -18.7%

— Barclays PLC 0.0%

Value ($000) $673 (+15.4%) Shares 104,907 (-8.2%) Est. Cost $4.63 Unrealized —

UFPI UFP Industries Inc 0.0%

Value ($000) $635 (-12.0%) Shares 6,970 (-9.6%) Est. Cost $100.97 Unrealized -9.3%

— CSL Ltd 0.0%

Value ($000) $439 (-16.3%) Shares 3,813 (-4.7%) Est. Cost $195.09 Unrealized —

— LondonMetric Property PLC 0.0%

Value ($000) $2,679 (-3.1%) Shares 1,047,652 (-7.3%) Est. Cost $2.53 Unrealized —

— Samsung Electronics Co Ltd 0.0%

Value ($000) $396 (+26.4%) Shares 6,395 (-3.4%) Est. Cost $36.68 Unrealized —

GBCI Glacier Bancorp Inc 0.0%

Value ($000) $678 (-10.8%) Shares 15,385 (-1.5%) Est. Cost $46.18 Unrealized -5.7%

WY Weyerhaeuser Co 0.0%

Value ($000) $1,345 (-5.7%) Shares 56,790 (-1.3%) Est. Cost $28.69 Unrealized -19.9%

WES Western Midstream Partners LP 0.0%

Value ($000) $2,152 (-3.6%) Shares 54,469 (-4.2%) Est. Cost $30.14 Unrealized —

DDD 3D Systems Corp 0.0%

Value ($000) $75 (-51.6%) Shares 42,478 (-20.6%) Est. Cost $3.18 Unrealized -23.6%

SLGN Silgan Holdings Inc 0.0%

Value ($000) $424 (-15.8%) Shares 10,491 (-10.3%) Est. Cost $48.36 Unrealized -16.1%

— Allianz SE 0.0%

Value ($000) $2,240 (+3.7%) Shares 4,882 (-5.2%) Est. Cost $271.30 Unrealized —

ESE ESCO Technologies Inc 0.0%

Value ($000) $171 (-31.6%) Shares 876 (-26.1%) Est. Cost $197.68 Unrealized +6.6%

— Hong Kong Exchanges & Clearing Ltd 0.0%

Value ($000) $470 (-14.4%) Shares 8,973 (-7.2%) Est. Cost $34.65 Unrealized —

— AXA SA 0.0%

Value ($000) $1,007 (-7.3%) Shares 20,918 (-8.1%) Est. Cost $33.28 Unrealized —

— Centuria Industrial REIT 0.0%

Value ($000) $571 (-12.1%) Shares 258,429 (-8.1%) Est. Cost $2.22 Unrealized —

— Erste Group Bank AG 0.0%

Value ($000) $471 (+19.9%) Shares 3,896 (-3.2%) Est. Cost $40.55 Unrealized —

— Cie Financiere Richemont SA 0.0%

Value ($000) $921 (+9.2%) Shares 4,238 (-4.2%) Est. Cost $139.70 Unrealized —

ESAB Esab Corp 0.0%

Value ($000) $763 (-9.2%) Shares 6,827 (-9.2%) Est. Cost $119.16 Unrealized -4.0%

— Siemens AG 0.0%

Value ($000) $3,134 (+2.5%) Shares 11,151 (-1.8%) Est. Cost $254.25 Unrealized —

MPLX MPLX LP 0.0%

Value ($000) $3,488 (-2.2%) Shares 65,353 (-8.4%) Est. Cost $38.09 Unrealized —

HOMB Home BancShares Inc/AR 0.0%

Value ($000) $607 (-11.1%) Shares 21,864 (-9.4%) Est. Cost $29.04 Unrealized -4.5%

GEF Greif Inc 0.0%

Value ($000) $212 (-26.2%) Shares 3,132 (-34.9%) Est. Cost $63.55 Unrealized -2.1%

AWI Armstrong World Industries Inc 0.0%

Value ($000) $221 (-25.2%) Shares 1,156 (-23.3%) Est. Cost $151.59 Unrealized +25.8%

HRL Hormel Foods Corp 0.0%

Value ($000) $681 (-9.9%) Shares 28,727 (-5.9%) Est. Cost $28.79 Unrealized -19.1%

— SK Square Co Ltd 0.0%

Value ($000) $178 (+71.9%) Shares 696 (-3.3%) Est. Cost $143.62 Unrealized —

— National Australia Bank Ltd 0.0%

Value ($000) $651 (-10.2%) Shares 23,062 (-7.1%) Est. Cost $20.96 Unrealized —

— HSBC Holdings PLC 0.0%

Value ($000) $2,079 (+3.7%) Shares 131,405 (-7.9%) Est. Cost $12.10 Unrealized —

CMC Commercial Metals Co 0.0%

Value ($000) $919 (+8.7%) Shares 13,270 (-10.0%) Est. Cost $54.97 Unrealized +13.5%

FIZZ National Beverage Corp 0.0%

Value ($000) $80 (-47.7%) Shares 2,498 (-39.5%) Est. Cost $45.65 Unrealized -24.7%

EQR Equity Residential 0.0%

Value ($000) $1,720 (-4.0%) Shares 27,290 (-1.5%) Est. Cost $63.22 Unrealized -4.0%

ALLY Ally Financial Inc 0.0%

Value ($000) $1,518 (+5.0%) Shares 33,519 (-9.1%) Est. Cost $39.39 Unrealized +3.6%

— Guangdong Investment Ltd 0.0%

Value ($000) $1,080 (-6.3%) Shares 1,238,455 (-2.4%) Est. Cost $0.84 Unrealized —

— Argenx SE 0.0%

Value ($000) $678 (+11.8%) Shares 805 (-3.8%) Est. Cost $553.40 Unrealized —

— Pinnacle Financial Partners Inc/Reorg 0.0%

Value ($000) $878 (-7.5%) Shares 9,200 (-9.1%) Est. Cost $93.79 Unrealized —

— NatWest Group PLC 0.0%

Value ($000) $531 (+15.4%) Shares 60,396 (-7.8%) Est. Cost $7.02 Unrealized —

— Aeon Co Ltd 0.0%

Value ($000) $345 (+25.9%) Shares 21,813 (-3.4%) Est. Cost $15.61 Unrealized —

— Bank of Montreal 0.0%

Value ($000) $698 (-9.2%) Shares 5,377 (-8.9%) Est. Cost $110.76 Unrealized —

— Swiss Re AG 0.0%

Value ($000) $377 (-15.6%) Shares 2,249 (-7.1%) Est. Cost $184.72 Unrealized —

BL BlackLine Inc 0.0%

Value ($000) $123 (-36.0%) Shares 2,217 (-38.6%) Est. Cost $56.95 Unrealized -3.3%

PRKS United Parks & Resorts Inc 0.0%

Value ($000) $85 (-44.8%) Shares 2,337 (-21.4%) Est. Cost $50.42 Unrealized -17.6%

TTC Toro Co/The 0.0%

Value ($000) $922 (-6.9%) Shares 11,710 (-9.9%) Est. Cost $74.44 Unrealized -0.7%

CRWV CoreWeave Inc 0.0%

Value ($000) $1 (-98.6%) Shares 14 (-97.2%) Est. Cost $118.31 Unrealized -14.3%

— CaixaBank SA 0.0%

Value ($000) $586 (+13.1%) Shares 47,754 (-3.2%) Est. Cost $5.32 Unrealized —

VRRM Verra Mobility Corp 0.0%

Value ($000) $116 (-37.0%) Shares 5,175 (-30.5%) Est. Cost $23.70 Unrealized -3.7%

XPRO Expro Group Holdings NV 0.0%

Value ($000) $4,755 (-1.4%) Shares 356,188 (-12.3%) Est. Cost $10.86 Unrealized +24.2%

— Range Resources Corp 0.0%

Value ($000) $56 (-54.8%) Shares 55,000 (-54.5%) Est. Cost $1.03 Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value ($000) $971 (+7.5%) Shares 3,367 (-11.1%) Est. Cost $220.39 Unrealized +17.3%

WMS Advanced Drainage Systems Inc 0.0%

Value ($000) $1,253 (-5.1%) Shares 8,654 (-9.1%) Est. Cost $131.06 Unrealized +10.4%

— ESR-REIT 0.0%

Value ($000) $618 (-9.8%) Shares 292,958 (-7.1%) Est. Cost $1.93 Unrealized —

BH Biglari Holdings Inc 0.0%

Value ($000) $2,027 (-3.2%) Shares 6,099 (-5.7%) Est. Cost $305.30 Unrealized +10.0%

— Aristocrat Leisure Ltd 0.0%

Value ($000) $302 (-18.0%) Shares 7,772 (-2.2%) Est. Cost $31.30 Unrealized —

— Synovus Financial Corp 0.0%

Value ($000) $831 (-7.4%) Shares 16,599 (-9.2%) Est. Cost $49.75 Unrealized —

LAMR Lamar Advertising Co 0.0%

Value ($000) $1,673 (-3.8%) Shares 13,219 (-7.0%) Est. Cost $122.42 Unrealized —

— Directv Financing LLC / Directv Financing Co-Obligor Inc 0.0%

Value ($000) $171 (-27.9%) Shares 170,000 (-28.3%) Est. Cost $0.98 Unrealized —

— Dream Industrial Real Estate Investment Trust 0.0%

Value ($000) $1,273 (-4.9%) Shares 138,842 (-7.3%) Est. Cost $10.49 Unrealized —

— UniCredit SpA 0.0%

Value ($000) $1,623 (+4.2%) Shares 19,474 (-5.4%) Est. Cost $27.52 Unrealized —

— Standard Chartered PLC 0.0%

Value ($000) $360 (+21.2%) Shares 14,646 (-4.7%) Est. Cost $8.68 Unrealized —

— Mitsui & Co Ltd 0.0%

Value ($000) $650 (+10.6%) Shares 21,943 (-7.1%) Est. Cost $38.24 Unrealized —

BOX Box Inc 0.0%

Value ($000) $115 (-35.1%) Shares 3,834 (-30.0%) Est. Cost $29.86 Unrealized +5.0%

— UBS Group AG 0.0%

Value ($000) $1,082 (+6.1%) Shares 23,183 (-7.2%) Est. Cost $31.00 Unrealized —

— Ajinomoto Co Inc 0.0%

Value ($000) $154 (-28.8%) Shares 7,250 (-3.4%) Est. Cost $28.93 Unrealized —

MZTI Marzetti Company/The 0.0%

Value ($000) $400 (-13.3%) Shares 2,433 (-8.9%) Est. Cost $177.32 Unrealized -5.9%

— Tritax Big Box REIT PLC 0.0%

Value ($000) $2,224 (-2.7%) Shares 1,084,027 (-7.8%) Est. Cost $2.13 Unrealized —

— Oriental Land Co Ltd/Japan 0.0%

Value ($000) $175 (-25.9%) Shares 9,454 (-3.4%) Est. Cost $35.74 Unrealized —

— Compass Group PLC 0.0%

Value ($000) $407 (-13.0%) Shares 12,780 (-7.2%) Est. Cost $27.60 Unrealized —

— SPY 06/30/2026 370.71 P 0.0%

Value ($000) $63 (-49.2%) Shares 551 (-12.3%) Est. Cost — Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value ($000) $273 (-18.2%) Shares 23,861 (-9.2%) Est. Cost $14.51 Unrealized -19.1%

USB US Bancorp 0.0%

Value ($000) $8,178 (+0.7%) Shares 153,268 (-8.8%) Est. Cost $42.06 Unrealized +15.8%

IBOC International Bancshares Corp 0.0%

Value ($000) $430 (-12.2%) Shares 6,470 (-9.1%) Est. Cost $68.84 Unrealized -2.7%

SAIC Science Applications International Corp 0.0%

Value ($000) $555 (-9.7%) Shares 5,509 (-10.9%) Est. Cost $111.74 Unrealized -14.5%

AIZ Assurant Inc 0.0%

Value ($000) $1,219 (+5.1%) Shares 5,061 (-5.5%) Est. Cost $176.88 Unrealized +26.0%

— Schneider Electric SE 0.0%

Value ($000) $2,273 (-2.5%) Shares 8,234 (-1.5%) Est. Cost $245.01 Unrealized —

HUBS HubSpot Inc 0.0%

Value ($000) $0 (-99.3%) Shares 1 (-99.2%) Est. Cost $581.91 Unrealized -28.8%

— Fast Retailing Co Ltd 0.0%

Value ($000) $575 (+11.1%) Shares 1,581 (-6.9%) Est. Cost $249.51 Unrealized —

VMI Valmont Industries Inc 0.0%

Value ($000) $951 (-5.7%) Shares 2,363 (-9.1%) Est. Cost $342.45 Unrealized +18.8%

— ISRAELI NEW SHEKEL 0.0%

Value ($000) $45 (-56.2%) Shares 142,714 (-57.9%) Est. Cost $0.26 Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value ($000) $1,657 (-3.3%) Shares 73,242 (-13.9%) Est. Cost $16.75 Unrealized +29.9%

— Sumitomo Mitsui Financial Group Inc 0.0%

Value ($000) $945 (+6.3%) Shares 29,379 (-6.7%) Est. Cost $25.24 Unrealized —

— VF Corp 0.0%

Value ($000) $68 (-45.0%) Shares 75,000 (-46.4%) Est. Cost $0.85 Unrealized —

— Keyence Corp 0.0%

Value ($000) $614 (-8.3%) Shares 1,698 (-5.4%) Est. Cost $438.64 Unrealized —

AVNT Avient Corp 0.0%

Value ($000) $342 (-13.9%) Shares 10,957 (-9.1%) Est. Cost $34.28 Unrealized -10.4%

— Agnico Eagle Mines Ltd 0.0%

Value ($000) $644 (-7.8%) Shares 3,797 (-8.4%) Est. Cost $119.14 Unrealized —

VAL Valaris Ltd 0.0%

Value ($000) $1,190 (-4.4%) Shares 23,606 (-7.5%) Est. Cost $52.02 Unrealized +3.2%

WTFC Wintrust Financial Corp 0.0%

Value ($000) $1,120 (-4.6%) Shares 8,012 (-9.6%) Est. Cost $132.05 Unrealized +0.7%

— Endesa SA 0.0%

Value ($000) $15,058 (-0.4%) Shares 418,324 (-11.6%) Est. Cost $19.36 Unrealized —

NPO Enpro Inc 0.0%

Value ($000) $187 (-22.2%) Shares 874 (-17.9%) Est. Cost $163.26 Unrealized +35.5%

KN Knowles Corp 0.0%

Value ($000) $247 (-17.5%) Shares 11,528 (-10.3%) Est. Cost $18.91 Unrealized +20.5%

— Warehouses De Pauw CVA 0.0%

Value ($000) $2,388 (-2.1%) Shares 91,859 (-5.9%) Est. Cost $31.35 Unrealized —

— Westpac Banking Corp 0.0%

Value ($000) $663 (-7.2%) Shares 25,752 (-7.1%) Est. Cost $15.72 Unrealized —

— Gap Inc/The 0.0%

Value ($000) $71 (-42.0%) Shares 75,000 (-42.7%) Est. Cost $0.91 Unrealized —

HSIC Henry Schein Inc 0.0%

Value ($000) $608 (-7.8%) Shares 8,040 (-19.0%) Est. Cost $72.98 Unrealized -3.6%

— Nexstar Media Inc 0.0%

Value ($000) $99 (-33.6%) Shares 100,000 (-34.6%) Est. Cost $0.95 Unrealized —

— Telekom Malaysia Bhd 0.0%

Value ($000) $590 (+9.2%) Shares 297,612 (-7.4%) Est. Cost $1.47 Unrealized —

— WESCO Distribution Inc 0.0%

Value ($000) $89 (-35.8%) Shares 85,000 (-36.1%) Est. Cost $1.03 Unrealized —

— Zayo Group Holdings Inc 0.0%

Value ($000) $83 (-37.1%) Shares 90,000 (-35.0%) Est. Cost $0.95 Unrealized —

— National Bank of Canada 0.0%

Value ($000) $386 (+14.3%) Shares 3,073 (-3.5%) Est. Cost $77.59 Unrealized —

IPGP IPG Photonics Corp 0.0%

Value ($000) $216 (-18.2%) Shares 3,022 (-9.5%) Est. Cost $78.12 Unrealized +4.4%

ESS Essex Property Trust Inc 0.0%

Value ($000) $1,327 (-3.5%) Shares 5,070 (-1.3%) Est. Cost $236.02 Unrealized +8.6%

— Oversea-Chinese Banking Corp Ltd 0.0%

Value ($000) $444 (+12.0%) Shares 28,895 (-7.2%) Est. Cost $9.96 Unrealized —

ZWS Zurn Elkay Water Solutions Corp 0.0%

Value ($000) $257 (-15.6%) Shares 5,537 (-14.6%) Est. Cost $36.84 Unrealized +26.9%

FIS Fidelity National Information Services Inc 0.0%

Value ($000) $2,761 (-1.7%) Shares 41,539 (-2.4%) Est. Cost $61.50 Unrealized +6.7%

— Gap Inc/The 0.0%

Value ($000) $69 (-40.3%) Shares 75,000 (-41.4%) Est. Cost $0.88 Unrealized —

— Deutsche Boerse AG 0.0%

Value ($000) $612 (-7.1%) Shares 2,327 (-5.3%) Est. Cost $207.68 Unrealized —

BURL Burlington Stores Inc 0.0%

Value ($000) $2,154 (+2.2%) Shares 7,456 (-10.0%) Est. Cost $271.60 Unrealized -0.1%

— Xero Ltd 0.0%

Value ($000) $110 (-29.4%) Shares 1,448 (-3.3%) Est. Cost $84.39 Unrealized —

SON Sonoco Products Co 0.0%

Value ($000) $515 (-8.1%) Shares 11,799 (-9.2%) Est. Cost $45.36 Unrealized -9.2%

SIGI Selective Insurance Group Inc 0.0%

Value ($000) $605 (-6.9%) Shares 7,233 (-9.8%) Est. Cost $79.61 Unrealized +0.0%

— Stellantis NV 0.0%

Value ($000) $297 (+17.8%) Shares 26,701 (-2.2%) Est. Cost $21.15 Unrealized —

— Cleveland-Cliffs Inc 0.0%

Value ($000) $77 (-36.8%) Shares 75,000 (-37.5%) Est. Cost $0.97 Unrealized —

— Shopify Inc 0.0%

Value ($000) $1,536 (+3.0%) Shares 9,542 (-5.0%) Est. Cost $115.34 Unrealized —

— Universal Music Group NV 0.0%

Value ($000) $338 (-11.5%) Shares 12,936 (-2.3%) Est. Cost $28.78 Unrealized —

PCH PotlatchDeltic Corp 0.0%

Value ($000) $339 (-11.3%) Shares 8,511 (-9.2%) Est. Cost $40.75 Unrealized —

— AIB Group PLC 0.0%

Value ($000) $297 (+16.7%) Shares 27,514 (-2.3%) Est. Cost $7.43 Unrealized —

— Rio Tinto Ltd 0.0%

Value ($000) $285 (+17.4%) Shares 2,910 (-3.3%) Est. Cost $91.13 Unrealized —

— Lloyds Banking Group PLC 0.0%

Value ($000) $588 (+7.7%) Shares 444,355 (-8.3%) Est. Cost $1.05 Unrealized —

— Hanwha Aerospace Co Ltd 0.0%

Value ($000) $170 (-19.7%) Shares 260 (-3.0%) Est. Cost $628.33 Unrealized —

— Societe Generale SA 0.0%

Value ($000) $282 (+17.0%) Shares 3,497 (-4.1%) Est. Cost $29.72 Unrealized —

— DAVITA INC 0.0%

Value ($000) $104 (-28.2%) Shares 100,000 (-28.6%) Est. Cost $1.02 Unrealized —

— Deutsche Bank AG 0.0%

Value ($000) $913 (+4.6%) Shares 23,463 (-5.5%) Est. Cost $27.76 Unrealized —

— Amadeus IT Group SA 0.0%

Value ($000) $446 (-8.3%) Shares 6,039 (-1.5%) Est. Cost $72.33 Unrealized —

— Sanrio Co Ltd 0.0%

Value ($000) $75 (-35.0%) Shares 2,375 (-2.7%) Est. Cost $47.00 Unrealized —

— Chugai Pharmaceutical Co Ltd 0.0%

Value ($000) $277 (+16.8%) Shares 5,264 (-3.2%) Est. Cost $38.31 Unrealized —

— Macquarie Group Ltd 0.0%

Value ($000) $377 (-9.5%) Shares 2,778 (-3.2%) Est. Cost $125.07 Unrealized —

— Mapletree Logistics Trust 0.0%

Value ($000) $1,712 (-2.3%) Shares 1,667,521 (-7.8%) Est. Cost $1.31 Unrealized —

— Zayo Group Holdings Inc 0.0%

Value ($000) $124 (-24.1%) Shares 130,000 (-23.0%) Est. Cost $0.97 Unrealized —

WIX Wix.com Ltd 0.0%

Value ($000) $51 (-43.4%) Shares 493 (-3.1%) Est. Cost $109.91 Unrealized +10.0%

— Goodman Group 0.0%

Value ($000) $318 (-10.9%) Shares 15,395 (-6.5%) Est. Cost $17.70 Unrealized —

— Sandvik AB 0.0%

Value ($000) $279 (+16.2%) Shares 8,559 (-1.0%) Est. Cost $21.46 Unrealized —

— Tower Semiconductor Ltd 0.0%

Value ($000) $103 (+58.0%) Shares 878 (-4.1%) Est. Cost $38.84 Unrealized —

— ABRA Auto Body/Caliber Collision (1/25) T/L B 0.0%

Value ($000) $4,741 (-0.8%) Shares 4,730,654 (-1.2%) Est. Cost $0.99 Unrealized —

— Safestore Holdings PLC 0.0%

Value ($000) $1,041 (+3.5%) Shares 104,918 (-7.6%) Est. Cost $11.22 Unrealized —

— Bank of Nova Scotia/The 0.0%

Value ($000) $689 (+5.4%) Shares 9,341 (-7.6%) Est. Cost $55.29 Unrealized —

— Adyen NV 0.0%

Value ($000) $595 (-5.6%) Shares 368 (-6.4%) Est. Cost $1201.25 Unrealized —

NTES NETEASE INC 0.0%

Value ($000) $182 (-16.1%) Shares 1,320 (-7.3%) Est. Cost $131.18 Unrealized —

— Givaudan SA 0.0%

Value ($000) $250 (-12.0%) Shares 63 (-10.0%) Est. Cost $4083.77 Unrealized —

— Franco-Nevada Corp 0.0%

Value ($000) $314 (-9.7%) Shares 1,517 (-3.1%) Est. Cost $164.18 Unrealized —

— WiseTech Global Ltd 0.0%

Value ($000) $99 (-25.5%) Shares 2,160 (-2.6%) Est. Cost $54.60 Unrealized —

— Hacksaw AB 0.0%

Value ($000) $65 (-33.5%) Shares 9,388 (-29.7%) Est. Cost $7.28 Unrealized —

— Nordea Bank Abp 0.0%

Value ($000) $305 (+12.0%) Shares 16,118 (-2.8%) Est. Cost $12.51 Unrealized —

— CANADIAN IMPERIAL BANK OF COMMERCE 0.0%

Value ($000) $636 (+5.3%) Shares 7,018 (-7.2%) Est. Cost $70.95 Unrealized —

ALRM Alarm.com Holdings Inc 0.0%

Value ($000) $97 (-24.5%) Shares 1,908 (-21.4%) Est. Cost $61.91 Unrealized -17.7%

— Manulife Financial Corp 0.0%

Value ($000) $461 (+7.3%) Shares 12,686 (-7.9%) Est. Cost $31.97 Unrealized —

— Rank Group PLC 0.0%

Value ($000) $38 (-45.3%) Shares 28,296 (-23.6%) Est. Cost $1.71 Unrealized —

— Danske Bank A/S 0.0%

Value ($000) $259 (+13.7%) Shares 5,170 (-3.4%) Est. Cost $42.61 Unrealized —

SCHW Charles Schwab Corp/The 0.0%

Value ($000) $13,091 (-0.2%) Shares 131,024 (-4.7%) Est. Cost $74.24 Unrealized +27.6%

— Nordea Bank Abp 0.0%

Value ($000) $492 (+6.7%) Shares 26,041 (-7.5%) Est. Cost $12.31 Unrealized —

— Investor AB 0.0%

Value ($000) $492 (+6.7%) Shares 13,718 (-7.2%) Est. Cost $23.37 Unrealized —

— Assa Abloy AB 0.0%

Value ($000) $310 (+11.0%) Shares 7,942 (-1.2%) Est. Cost $28.84 Unrealized —

GRAB Grab Holdings Ltd 0.0%

Value ($000) $128 (-19.4%) Shares 25,587 (-2.7%) Est. Cost $3.79 Unrealized +45.9%

— Sika AG 0.0%

Value ($000) $258 (-10.5%) Shares 1,258 (-3.0%) Est. Cost $323.10 Unrealized —

— WESCO Distribution Inc 0.0%

Value ($000) $137 (-18.1%) Shares 135,000 (-18.2%) Est. Cost $1.01 Unrealized —

— Cleveland-Cliffs Inc 0.0%

Value ($000) $159 (-16.0%) Shares 155,000 (-17.1%) Est. Cost $0.96 Unrealized —

— Volkswagen AG 0.0%

Value ($000) $323 (+10.1%) Shares 2,657 (-2.3%) Est. Cost $121.60 Unrealized —

— Haleon PLC 0.0%

Value ($000) $367 (+8.6%) Shares 72,700 (-3.9%) Est. Cost $5.14 Unrealized —

— Capcom Co Ltd 0.0%

Value ($000) $144 (-16.3%) Shares 6,176 (-2.2%) Est. Cost $22.82 Unrealized —

JHG Janus Henderson Group PLC 0.0%

Value ($000) $703 (-3.8%) Shares 14,785 (-10.0%) Est. Cost $37.67 Unrealized +17.4%

— Daiichi Sankyo Co Ltd 0.0%

Value ($000) $317 (-7.9%) Shares 14,845 (-3.4%) Est. Cost $27.39 Unrealized —

PRGS Progress Software Corp 0.0%

Value ($000) $77 (-25.7%) Shares 1,797 (-24.0%) Est. Cost $66.77 Unrealized -34.7%

— Swedbank AB 0.0%

Value ($000) $248 (+12.1%) Shares 7,097 (-3.4%) Est. Cost $20.21 Unrealized —

— Lonza Group AG 0.0%

Value ($000) $375 (-6.6%) Shares 553 (-8.9%) Est. Cost $432.55 Unrealized —

— BNP Paribas SA 0.0%

Value ($000) $1,186 (-2.2%) Shares 12,490 (-6.5%) Est. Cost $67.86 Unrealized —

— Anglo American PLC 0.0%

Value ($000) $384 (+7.3%) Shares 9,232 (-3.3%) Est. Cost $29.51 Unrealized —

CBRE CBRE Group Inc 0.0%

Value ($000) $3,708 (+0.7%) Shares 23,063 (-1.3%) Est. Cost $100.24 Unrealized +56.9%

— SPY 03/31/2026 335.63 P 0.0%

Value ($000) $7 (-79.1%) Shares 332 (-7.3%) Est. Cost — Unrealized —

— Marubeni Corp 0.0%

Value ($000) $363 (+7.4%) Shares 13,052 (-3.3%) Est. Cost $15.24 Unrealized —

— Dollarama Inc 0.0%

Value ($000) $321 (+8.5%) Shares 2,145 (-4.3%) Est. Cost $102.25 Unrealized —

— RWE AG 0.0%

Value ($000) $175 (+16.6%) Shares 3,287 (-2.6%) Est. Cost $44.76 Unrealized —

— Kajima Corp 0.0%

Value ($000) $131 (+22.9%) Shares 3,515 (-3.7%) Est. Cost $18.37 Unrealized —

LMAT LeMaitre Vascular Inc 0.0%

Value ($000) $121 (-16.7%) Shares 1,491 (-10.1%) Est. Cost $74.26 Unrealized +15.8%

HST Host Hotels & Resorts Inc 0.0%

Value ($000) $892 (+2.8%) Shares 50,315 (-1.3%) Est. Cost $14.68 Unrealized +15.4%

— Astra International Tbk PT 0.0%

Value ($000) $2,478 (+1.0%) Shares 6,166,124 (-12.9%) Est. Cost $0.30 Unrealized —

— PointsBet Holdings Ltd 0.0%

Value ($000) $24 (-49.4%) Shares 40,170 (-36.5%) Est. Cost $0.67 Unrealized —

— Konami Group Corp 0.0%

Value ($000) $179 (-11.7%) Shares 1,318 (-6.3%) Est. Cost $80.09 Unrealized —

BMI Badger Meter Inc 0.0%

Value ($000) $92 (-20.4%) Shares 529 (-18.5%) Est. Cost $192.22 Unrealized -6.5%

— Fuji Electric Co Ltd 0.0%

Value ($000) $0 (-98.7%) Shares 4 (-98.9%) Est. Cost $53.02 Unrealized —

— KBC Group NV 0.0%

Value ($000) $403 (+6.2%) Shares 3,079 (-3.2%) Est. Cost $65.69 Unrealized —

— Korea Zinc Co Ltd 0.0%

Value ($000) $82 (+37.6%) Shares 90 (-1.1%) Est. Cost $606.85 Unrealized —

SMG Scotts Miracle-Gro Co/The 0.0%

Value ($000) $311 (-6.7%) Shares 5,326 (-9.0%) Est. Cost $61.29 Unrealized -10.0%

— CSC Holdings LLC 0.0%

Value ($000) $49 (-31.2%) Shares 80,000 (-26.6%) Est. Cost $0.71 Unrealized —

— Fujikura Ltd 0.0%

Value ($000) $241 (+10.1%) Shares 2,163 (-3.3%) Est. Cost $97.60 Unrealized —

— Volkswagen AG 0.0%

Value ($000) $46 (-32.2%) Shares 376 (-39.5%) Est. Cost $122.32 Unrealized —

— Intesa Sanpaolo SpA 0.0%

Value ($000) $1,342 (-1.6%) Shares 192,885 (-6.8%) Est. Cost $2.99 Unrealized —

— Loblaw Cos Ltd 0.0%

Value ($000) $201 (+12.0%) Shares 4,449 (-4.2%) Est. Cost $54.49 Unrealized —

— Nice Ltd 0.0%

Value ($000) $54 (-28.3%) Shares 485 (-5.8%) Est. Cost $169.67 Unrealized —

SPSC SPS Commerce Inc 0.0%

Value ($000) $81 (-20.9%) Shares 909 (-7.6%) Est. Cost $154.68 Unrealized -40.1%

— Hang Seng Bank Ltd 0.0%

Value ($000) $107 (+24.6%) Shares 5,431 (-3.8%) Est. Cost $11.74 Unrealized —

— SPY 12/31/2025 351.65 P 0.0%

Value ($000) $0 (-100.0%) Shares 732 (-5.5%) Est. Cost — Unrealized —

— Generali 0.0%

Value ($000) $548 (+4.0%) Shares 13,048 (-2.9%) Est. Cost $21.38 Unrealized —

— Sunoco LP / Sunoco Finance Corp 0.0%

Value ($000) $60 (-25.8%) Shares 60,000 (-25.9%) Est. Cost $1.00 Unrealized —

MNDY Monday.com Ltd 0.0%

Value ($000) $54 (-27.0%) Shares 366 (-4.2%) Est. Cost $191.49 Unrealized -12.1%

— Japan Post Bank Co Ltd 0.0%

Value ($000) $198 (+11.1%) Shares 14,011 (-3.4%) Est. Cost $10.27 Unrealized —

— Brookfield Asset Management Ltd 0.0%

Value ($000) $154 (-11.3%) Shares 2,939 (-3.7%) Est. Cost $48.41 Unrealized —

— Mediobanca Banca di Credito Finanziario SpA 0.0%

Value ($000) $12 (-62.6%) Shares 562 (-63.8%) Est. Cost $13.71 Unrealized —

— Michaels Cos Inc/The 0.0%

Value ($000) $82 (-19.3%) Shares 85,000 (-22.7%) Est. Cost $0.78 Unrealized —

— London Stock Exchange Group PLC 0.0%

Value ($000) $421 (-4.4%) Shares 3,492 (-9.3%) Est. Cost $121.28 Unrealized —

— Heidelberg Materials AG 0.0%

Value ($000) $163 (+13.4%) Shares 622 (-2.7%) Est. Cost $103.57 Unrealized —

— Daiwa House Industry Co Ltd 0.0%

Value ($000) $158 (-10.7%) Shares 4,772 (-3.2%) Est. Cost $30.39 Unrealized —

BEN Franklin Resources Inc 0.0%

Value ($000) $732 (-2.5%) Shares 30,627 (-5.6%) Est. Cost $22.05 Unrealized +2.8%

SF Stifel Financial Corp 0.0%

Value ($000) $1,525 (-1.2%) Shares 12,182 (-10.5%) Est. Cost $104.44 Unrealized +14.5%

HGV Hilton Grand Vacations Inc 0.0%

Value ($000) $321 (-5.5%) Shares 7,167 (-11.7%) Est. Cost $46.03 Unrealized -7.7%

— Resona Holdings Inc 0.0%

Value ($000) $172 (-9.8%) Shares 18,079 (-3.3%) Est. Cost $5.27 Unrealized —

— Bank Leumi Le-Israel BM 0.0%

Value ($000) $257 (+7.7%) Shares 11,664 (-3.7%) Est. Cost $8.34 Unrealized —

— Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.0%

Value ($000) $1,082 (-1.7%) Shares 1,637 (-5.0%) Est. Cost $421.16 Unrealized —

— REA Group Ltd 0.0%

Value ($000) $65 (-22.0%) Shares 530 (-2.6%) Est. Cost $129.39 Unrealized —

— Obayashi Corp 0.0%

Value ($000) $108 (+20.4%) Shares 5,170 (-5.3%) Est. Cost $16.42 Unrealized —

— Pan Pacific International Holdings Corp 0.0%

Value ($000) $124 (-12.8%) Shares 20,913 (-3.4%) Est. Cost $10.35 Unrealized —

BDX Becton Dickinson & Co 0.0%

Value ($000) $4,375 (-0.4%) Shares 22,541 (-4.0%) Est. Cost $212.18 Unrealized -10.7%

— Fortescue Treasury Pty Ltd 0.0%

Value ($000) $96 (-15.8%) Shares 100,000 (-16.7%) Est. Cost $0.92 Unrealized —

— Asics Corp 0.0%

Value ($000) $138 (-11.5%) Shares 5,756 (-3.4%) Est. Cost $20.84 Unrealized —

— Northern Star Resources Ltd 0.0%

Value ($000) $200 (+9.8%) Shares 11,213 (-3.3%) Est. Cost $15.70 Unrealized —

— Suncorp Group Ltd 0.0%

Value ($000) $100 (-15.1%) Shares 8,486 (-3.4%) Est. Cost $9.53 Unrealized —

— Hyundai Rotem Co Ltd 0.0%

Value ($000) $73 (-19.3%) Shares 560 (-3.4%) Est. Cost $156.09 Unrealized —

— Global Aircraft Leasing Co Ltd 0.0%

Value ($000) $114 (-13.3%) Shares 110,000 (-13.4%) Est. Cost $1.02 Unrealized —

— ORIX Corp 0.0%

Value ($000) $265 (+7.0%) Shares 9,113 (-3.4%) Est. Cost $18.95 Unrealized —

— Recruit Holdings Co Ltd 0.0%

Value ($000) $680 (-2.5%) Shares 12,040 (-7.0%) Est. Cost $42.98 Unrealized —

— DBS Group Holdings Ltd 0.0%

Value ($000) $665 (+2.7%) Shares 15,171 (-7.2%) Est. Cost $25.77 Unrealized —

— Prudential PLC 0.0%

Value ($000) $309 (+5.8%) Shares 20,048 (-4.0%) Est. Cost $12.53 Unrealized —

— Bank Hapoalim BM 0.0%

Value ($000) $233 (+7.6%) Shares 10,315 (-3.4%) Est. Cost $9.27 Unrealized —

— Altice Financing SA 0.0%

Value ($000) $63 (-20.7%) Shares 90,000 (-11.8%) Est. Cost $0.77 Unrealized —

— Nomura Holdings Inc 0.0%

Value ($000) $191 (+9.3%) Shares 23,054 (-3.4%) Est. Cost $6.61 Unrealized —

— Alcon AG 0.0%

Value ($000) $318 (+5.4%) Shares 3,977 (-1.8%) Est. Cost $78.76 Unrealized —

— Raiffeisen Bank International AG 0.0%

Value ($000) $74 (+27.7%) Shares 1,648 (-2.3%) Est. Cost $29.00 Unrealized —

— Sasol Ltd 0.0%

Value ($000) $964 (+1.7%) Shares 150,312 (-1.4%) Est. Cost $6.42 Unrealized —

— Obic Co Ltd 0.0%

Value ($000) $113 (-12.1%) Shares 3,601 (-2.5%) Est. Cost $57.25 Unrealized —

— Mineral Resources Ltd 0.0%

Value ($000) $36 (-30.0%) Shares 35,000 (-30.0%) Est. Cost $1.01 Unrealized —

— Better Collective A/S 0.0%

Value ($000) $46 (-25.3%) Shares 3,685 (-23.4%) Est. Cost $13.65 Unrealized —

— Volvo AB 0.0%

Value ($000) $384 (+4.2%) Shares 11,950 (-7.2%) Est. Cost $26.04 Unrealized —

— Central Japan Railway Co 0.0%

Value ($000) $210 (-6.7%) Shares 7,587 (-3.3%) Est. Cost $24.86 Unrealized —

— Sompo Holdings Inc 0.0%

Value ($000) $249 (+6.4%) Shares 7,322 (-3.4%) Est. Cost $30.38 Unrealized —

— Kohl's Corp 0.0%

Value ($000) $66 (-18.3%) Shares 75,000 (-26.5%) Est. Cost $0.76 Unrealized —

WDFC WD-40 Co 0.0%

Value ($000) $82 (-15.2%) Shares 417 (-14.9%) Est. Cost $214.35 Unrealized -8.6%

TCBI Texas Capital Bancshares Inc 0.0%

Value ($000) $494 (-2.9%) Shares 5,459 (-9.3%) Est. Cost $85.45 Unrealized +2.7%

— Osaka Gas Co Ltd 0.0%

Value ($000) $108 (+15.4%) Shares 3,119 (-3.4%) Est. Cost $29.00 Unrealized —

— SMC Corp 0.0%

Value ($000) $163 (+9.7%) Shares 469 (-3.1%) Est. Cost $527.89 Unrealized —

— Great-West Lifeco Inc 0.0%

Value ($000) $103 (+16.0%) Shares 2,079 (-4.5%) Est. Cost $33.28 Unrealized —

— Samsung Biologics Co Ltd 0.0%

Value ($000) $123 (+12.7%) Shares 105 (-31.8%) Est. Cost $735.03 Unrealized —

— Svenska Handelsbanken AB 0.0%

Value ($000) $178 (+8.5%) Shares 12,192 (-3.4%) Est. Cost $10.84 Unrealized —

— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%

Value ($000) $99 (-12.2%) Shares 105,000 (-13.9%) Est. Cost $0.88 Unrealized —

— Evolution Mining Ltd 0.0%

Value ($000) $95 (+16.9%) Shares 11,170 (-1.0%) Est. Cost $7.17 Unrealized —

— E.ON SE 0.0%

Value ($000) $537 (-2.4%) Shares 28,362 (-3.2%) Est. Cost $13.19 Unrealized —

— ANZ Group Holdings Ltd 0.0%

Value ($000) $545 (+2.5%) Shares 22,463 (-7.1%) Est. Cost $17.68 Unrealized —

— Garda World Security Corp 0.0%

Value ($000) $87 (-13.1%) Shares 85,000 (-11.5%) Est. Cost $1.02 Unrealized —

HOLX Hologic Inc 0.0%

Value ($000) $1,304 (-1.0%) Shares 17,508 (-10.3%) Est. Cost $78.06 Unrealized -6.4%

— STMicroelectronics NV 0.0%

Value ($000) $134 (-8.8%) Shares 5,071 (-3.4%) Est. Cost $38.42 Unrealized —

— Danone SA 0.0%

Value ($000) $723 (-1.7%) Shares 8,015 (-5.2%) Est. Cost $62.25 Unrealized —

— Telenor ASA 0.0%

Value ($000) $72 (-15.1%) Shares 4,933 (-3.3%) Est. Cost $11.54 Unrealized —

— Woolworths Group Ltd 0.0%

Value ($000) $188 (+7.2%) Shares 9,574 (-3.4%) Est. Cost $18.99 Unrealized —

— Singapore Telecommunications Ltd 0.0%

Value ($000) $197 (+6.8%) Shares 55,640 (-3.4%) Est. Cost $1.92 Unrealized —

— Santos Ltd 0.0%

Value ($000) $105 (-10.6%) Shares 25,450 (-3.3%) Est. Cost $5.13 Unrealized —

FRT Federal Realty Investment Trust 0.0%

Value ($000) $621 (-2.0%) Shares 6,162 (-1.5%) Est. Cost $100.67 Unrealized -3.3%

— Ryohin Keikaku Co Ltd 0.0%

Value ($000) $78 (-13.7%) Shares 4,401 (-3.3%) Est. Cost $19.91 Unrealized —

— Origin Energy Ltd 0.0%

Value ($000) $104 (-10.4%) Shares 13,500 (-3.4%) Est. Cost $7.21 Unrealized —

— Granite Real Estate Investment Trust 0.0%

Value ($000) $1,761 (-0.7%) Shares 29,584 (-7.3%) Est. Cost $48.53 Unrealized —

— GEO Group Inc/The 0.0%

Value ($000) $53 (-18.5%) Shares 50,000 (-18.0%) Est. Cost $1.06 Unrealized —

AA Alcoa Corp 0.0%

Value ($000) $2,060 (-0.6%) Shares 38,759 (-38.5%) Est. Cost $30.21 Unrealized +35.3%

— Eisai Co Ltd 0.0%

Value ($000) $68 (-14.6%) Shares 2,286 (-3.4%) Est. Cost $48.51 Unrealized —

— Sampo Oyj 0.0%

Value ($000) $387 (+3.1%) Shares 31,885 (-2.5%) Est. Cost $16.20 Unrealized —

— Skandinaviska Enskilda Banken AB 0.0%

Value ($000) $251 (+4.8%) Shares 11,863 (-3.4%) Est. Cost $13.83 Unrealized —

ST Sensata Technologies Holding PLC 0.0%

Value ($000) $597 (+2.0%) Shares 17,947 (-6.4%) Est. Cost $31.59 Unrealized +1.2%

— Nippon Sanso Holdings Corp 0.0%

Value ($000) $50 (-18.7%) Shares 1,663 (-3.2%) Est. Cost $26.93 Unrealized —

FROG JFrog Ltd 0.0%

Value ($000) $50 (+29.1%) Shares 808 (-2.2%) Est. Cost $28.64 Unrealized +98.6%

— Galp Energia SGPS SA 0.0%

Value ($000) $92 (-11.0%) Shares 5,350 (-2.1%) Est. Cost $15.01 Unrealized —

— Fortum Oyj 0.0%

Value ($000) $119 (+10.5%) Shares 5,564 (-2.2%) Est. Cost $16.07 Unrealized —

EPAC Enerpac Tool Group Corp 0.0%

Value ($000) $91 (-11.1%) Shares 2,367 (-4.6%) Est. Cost $40.81 Unrealized -3.0%

— CD Projekt SA 0.0%

Value ($000) $55 (-17.0%) Shares 818 (-7.7%) Est. Cost $62.64 Unrealized —

— Sensata Technologies BV 0.0%

Value ($000) $73 (-13.2%) Shares 75,000 (-14.8%) Est. Cost $0.93 Unrealized —

WST West Pharmaceutical Services Inc 0.0%

Value ($000) $1,634 (+0.7%) Shares 5,937 (-4.0%) Est. Cost $265.71 Unrealized +2.9%

— VF Corp 0.0%

Value ($000) $74 (-12.9%) Shares 75,000 (-13.8%) Est. Cost $0.95 Unrealized —

— EQT AB 0.0%

Value ($000) $115 (+10.4%) Shares 2,903 (-3.4%) Est. Cost $28.39 Unrealized —

— Genesis Energy LP / Genesis Energy Finance Corp 0.0%

Value ($000) $55 (-15.8%) Shares 55,000 (-15.4%) Est. Cost $1.00 Unrealized —

— Elbit Systems Ltd 0.0%

Value ($000) $122 (+9.2%) Shares 211 (-4.1%) Est. Cost $194.85 Unrealized —

— EXOR NV 0.0%

Value ($000) $37 (-21.6%) Shares 436 (-10.1%) Est. Cost $99.96 Unrealized —

TKR Timken Co/The 0.0%

Value ($000) $638 (+1.6%) Shares 7,579 (-9.2%) Est. Cost $77.13 Unrealized +3.1%

— QBE Insurance Group Ltd 0.0%

Value ($000) $157 (-5.8%) Shares 11,834 (-3.3%) Est. Cost $10.26 Unrealized —

PBH Prestige Consumer Healthcare Inc 0.0%

Value ($000) $82 (-10.5%) Shares 1,324 (-9.5%) Est. Cost $71.32 Unrealized -14.2%

— Fairfax Financial Holdings Ltd 0.0%

Value ($000) $309 (+3.2%) Shares 162 (-5.3%) Est. Cost $1265.52 Unrealized —

— Mowi ASA 0.0%

Value ($000) $85 (+12.6%) Shares 3,513 (-1.4%) Est. Cost $17.90 Unrealized —

— EDP SA 0.0%

Value ($000) $178 (-5.1%) Shares 38,642 (-2.2%) Est. Cost $4.97 Unrealized —

— Genesis Energy LP / Genesis Energy Finance Corp 0.0%

Value ($000) $52 (-15.3%) Shares 50,000 (-15.3%) Est. Cost $1.02 Unrealized —

— Siemens Healthineers AG 0.0%

Value ($000) $200 (-4.5%) Shares 3,790 (-2.2%) Est. Cost $57.71 Unrealized —

— NCSoft Corp 0.0%

Value ($000) $48 (-16.2%) Shares 345 (-7.8%) Est. Cost $144.36 Unrealized —

— East Japan Railway Co 0.0%

Value ($000) $234 (+4.1%) Shares 8,889 (-3.4%) Est. Cost $31.54 Unrealized —

— International Games System Co Ltd 0.0%

Value ($000) $61 (-13.2%) Shares 2,662 (-2.3%) Est. Cost $27.05 Unrealized —

— Alimentation Couche-Tard Inc 0.0%

Value ($000) $322 (-2.8%) Shares 5,905 (-5.0%) Est. Cost $58.43 Unrealized —

— Cochlear Ltd 0.0%

Value ($000) $89 (-9.4%) Shares 510 (-3.8%) Est. Cost $218.68 Unrealized —

— INTACT FINANCIAL CORP 0.0%

Value ($000) $290 (+3.2%) Shares 1,394 (-3.5%) Est. Cost $155.29 Unrealized —

— T&D Holdings Inc 0.0%

Value ($000) $92 (-9.0%) Shares 3,966 (-3.4%) Est. Cost $17.51 Unrealized —

— Waste Connections Inc 0.0%

Value ($000) $359 (-2.4%) Shares 2,048 (-2.2%) Est. Cost $186.80 Unrealized —

STLD Steel Dynamics Inc 0.0%

Value ($000) $1,959 (+0.4%) Shares 11,562 (-17.3%) Est. Cost $116.79 Unrealized +35.6%

— Nitori Holdings Co Ltd 0.0%

Value ($000) $60 (-12.6%) Shares 3,408 (-3.7%) Est. Cost $43.19 Unrealized —

— Tiger Brands Ltd 0.0%

Value ($000) $347 (-2.4%) Shares 15,692 (-21.1%) Est. Cost $18.00 Unrealized —

— Atlas Copco AB 0.0%

Value ($000) $198 (+4.4%) Shares 12,233 (-3.4%) Est. Cost $14.74 Unrealized —

— Essity AB 0.0%

Value ($000) $133 (+6.7%) Shares 4,625 (-3.3%) Est. Cost $24.96 Unrealized —

— Commerzbank AG 0.0%

Value ($000) $470 (+1.8%) Shares 11,068 (-9.6%) Est. Cost $29.32 Unrealized —

— Bayerische Motoren Werke AG 0.0%

Value ($000) $76 (+12.3%) Shares 703 (-3.2%) Est. Cost $98.45 Unrealized —

— Seven & i Holdings Co Ltd 0.0%

Value ($000) $270 (+3.1%) Shares 18,776 (-3.4%) Est. Cost $22.69 Unrealized —

— UPM-Kymmene Oyj 0.0%

Value ($000) $197 (+4.3%) Shares 6,745 (-2.2%) Est. Cost $36.57 Unrealized —

— Japan Exchange Group Inc 0.0%

Value ($000) $87 (-8.6%) Shares 8,085 (-4.5%) Est. Cost $16.72 Unrealized —

— Wheaton Precious Metals Corp 0.0%

Value ($000) $412 (-1.9%) Shares 3,504 (-6.6%) Est. Cost $89.93 Unrealized —

— Computershare Ltd 0.0%

Value ($000) $112 (-6.6%) Shares 4,921 (-1.6%) Est. Cost $19.69 Unrealized —

— Alfa Laval AB 0.0%

Value ($000) $115 (+7.5%) Shares 2,268 (-3.3%) Est. Cost $40.14 Unrealized —

— Infratil Ltd 0.0%

Value ($000) $50 (-13.5%) Shares 7,815 (-2.9%) Est. Cost $6.51 Unrealized —

— Secom Co Ltd 0.0%

Value ($000) $115 (-6.2%) Shares 3,219 (-3.3%) Est. Cost $53.32 Unrealized —

OGN Organon & Co 0.0%

Value ($000) $5 (-58.0%) Shares 764 (-37.4%) Est. Cost $9.78 Unrealized -19.3%

TKO TKO Group Holdings Inc 0.0%

Value ($000) $1,114 (-0.7%) Shares 5,328 (-4.0%) Est. Cost $130.08 Unrealized +49.0%

AXTA Axalta Coating Systems Ltd 0.0%

Value ($000) $824 (+0.9%) Shares 25,513 (-10.6%) Est. Cost $30.10 Unrealized -2.5%

MIDD Middleby Corp/The 0.0%

Value ($000) $825 (+0.9%) Shares 5,549 (-9.8%) Est. Cost $138.84 Unrealized -5.5%

FUTU Futu Holdings Ltd 0.0%

Value ($000) $78 (-8.7%) Shares 474 (-3.3%) Est. Cost $173.91 Unrealized —

— Heineken NV 0.0%

Value ($000) $292 (+2.6%) Shares 3,563 (-2.4%) Est. Cost $101.21 Unrealized —

— Tokyo Gas Co Ltd 0.0%

Value ($000) $99 (+7.7%) Shares 2,502 (-3.2%) Est. Cost $23.18 Unrealized —

— Ecopro BM Co Ltd 0.0%

Value ($000) $42 (+20.0%) Shares 414 (-5.0%) Est. Cost $74.54 Unrealized —

— POSCO Future M Co Ltd 0.0%

Value ($000) $36 (+23.4%) Shares 280 (-2.8%) Est. Cost $94.19 Unrealized —

— Shimano Inc 0.0%

Value ($000) $66 (-9.4%) Shares 626 (-3.7%) Est. Cost $154.03 Unrealized —

CSW CSW Industrials Inc 0.0%

Value ($000) $102 (-6.3%) Shares 348 (-22.5%) Est. Cost $302.63 Unrealized -12.0%

— Credit Agricole SA 0.0%

Value ($000) $277 (+2.5%) Shares 13,447 (-2.4%) Est. Cost $13.80 Unrealized —

— Hoya Corp 0.0%

Value ($000) $416 (+1.7%) Shares 2,749 (-6.9%) Est. Cost $124.62 Unrealized —

— Kansai Electric Power Co Inc/The 0.0%

Value ($000) $126 (+5.7%) Shares 8,039 (-3.4%) Est. Cost $11.15 Unrealized —

— Banco Comercial Portugues SA 0.0%

Value ($000) $48 (+16.5%) Shares 45,162 (-2.2%) Est. Cost $0.64 Unrealized —

— Alteogen Inc 0.0%

Value ($000) $107 (-5.8%) Shares 344 (-1.4%) Est. Cost $275.64 Unrealized —

QTWO Q2 Holdings Inc 0.0%

Value ($000) $84 (-7.3%) Shares 1,161 (-7.0%) Est. Cost $82.16 Unrealized -16.4%

— Kone Oyj 0.0%

Value ($000) $329 (+2.0%) Shares 4,628 (-2.4%) Est. Cost $49.75 Unrealized —

— United Overseas Bank Ltd 0.0%

Value ($000) $307 (-2.0%) Shares 11,249 (-3.7%) Est. Cost $21.76 Unrealized —

— Hyundai Motor Co 0.0%

Value ($000) $41 (+18.7%) Shares 275 (-4.5%) Est. Cost $117.74 Unrealized —

— Sekisui House Ltd 0.0%

Value ($000) $116 (-5.2%) Shares 5,198 (-3.3%) Est. Cost $22.28 Unrealized —

BFH Bread Financial Holdings Inc 0.0%

Value ($000) $29 (+28.4%) Shares 387 (-3.3%) Est. Cost $61.40 Unrealized +6.9%

— National Grid PLC 0.0%

Value ($000) $575 (-1.1%) Shares 37,356 (-7.7%) Est. Cost $14.57 Unrealized —

— Sands China Ltd 0.0%

Value ($000) $43 (-12.7%) Shares 17,125 (-3.3%) Est. Cost $2.51 Unrealized —

— James Hardie Industries PLC 0.0%

Value ($000) $94 (+7.2%) Shares 4,540 (-3.4%) Est. Cost $33.88 Unrealized —

— ING Groep NV 0.0%

Value ($000) $1,020 (+0.6%) Shares 36,163 (-7.6%) Est. Cost $21.94 Unrealized —

— Mitsubishi Estate Co Ltd 0.0%

Value ($000) $240 (+2.5%) Shares 9,830 (-3.3%) Est. Cost $13.79 Unrealized —

HAYW Hayward Holdings Inc 0.0%

Value ($000) $175 (-3.2%) Shares 11,313 (-5.3%) Est. Cost $13.48 Unrealized +17.2%

— BOC Hong Kong Holdings Ltd 0.0%

Value ($000) $143 (+4.2%) Shares 28,168 (-3.4%) Est. Cost $2.77 Unrealized —

— Merlin Entertainments Group US Holdings Inc 0.0%

Value ($000) $1,784 (+0.3%) Shares 2,000,000 (-3.1%) Est. Cost $1.00 Unrealized —

— Phoenix Financial Ltd 0.0%

Value ($000) $74 (+8.3%) Shares 1,794 (-2.0%) Est. Cost $15.45 Unrealized —

— Poste Italiane SpA 0.0%

Value ($000) $148 (+3.9%) Shares 5,874 (-2.4%) Est. Cost $18.97 Unrealized —

— AP Moller - Maersk A/S 0.0%

Value ($000) $48 (+12.5%) Shares 21 (-4.5%) Est. Cost $1790.55 Unrealized —

— Insurance Australia Group Ltd 0.0%

Value ($000) $99 (-5.2%) Shares 18,535 (-3.4%) Est. Cost $5.09 Unrealized —

— GEA Group AG 0.0%

Value ($000) $49 (-9.8%) Shares 725 (-2.0%) Est. Cost $43.20 Unrealized —

— Mizuho Financial Group Inc 0.0%

Value ($000) $682 (-0.8%) Shares 18,746 (-8.0%) Est. Cost $17.49 Unrealized —

— Arsenal AIC Parent LLC 0.0%

Value ($000) $88 (-5.5%) Shares 80,000 (-4.8%) Est. Cost $1.12 Unrealized —

— Industrivarden AB 0.0%

Value ($000) $55 (+10.1%) Shares 1,225 (-3.2%) Est. Cost $32.74 Unrealized —

— Kakao Corp 0.0%

Value ($000) $100 (-4.8%) Shares 2,393 (-3.1%) Est. Cost $44.46 Unrealized —

UFPT UFP Technologies Inc 0.0%

Value ($000) $113 (+4.6%) Shares 507 (-5.9%) Est. Cost $219.93 Unrealized -2.6%

— VOC Escrow Ltd 0.0%

Value ($000) $45 (-9.9%) Shares 45,000 (-10.0%) Est. Cost $0.98 Unrealized —

— Nomura Research Institute Ltd 0.0%

Value ($000) $131 (-3.5%) Shares 3,400 (-3.7%) Est. Cost $29.20 Unrealized —

U Unity Software Inc 0.0%

Value ($000) $73 (-6.1%) Shares 1,646 (-14.9%) Est. Cost $33.26 Unrealized +22.5%

— Kambi Group PLC 0.0%

Value ($000) $56 (-7.8%) Shares 3,798 (-22.1%) Est. Cost $12.14 Unrealized —

— Dai-ichi Life Holdings Inc 0.0%

Value ($000) $241 (+2.0%) Shares 28,999 (-3.4%) Est. Cost $11.03 Unrealized —

— Burford Capital Global Finance LLC 0.0%

Value ($000) $82 (-5.4%) Shares 80,000 (-2.4%) Est. Cost $1.06 Unrealized —

— Restaurant Brands International Inc 0.0%

Value ($000) $175 (+2.7%) Shares 2,569 (-3.4%) Est. Cost $66.33 Unrealized —

— ICL Group Ltd 0.0%

Value ($000) $33 (-12.5%) Shares 5,665 (-4.8%) Est. Cost $5.07 Unrealized —

— Samsung Life Insurance Co Ltd 0.0%

Value ($000) $91 (-4.8%) Shares 831 (-2.9%) Est. Cost $94.40 Unrealized —

— Singapore Technologies Engineering Ltd 0.0%

Value ($000) $79 (-5.5%) Shares 11,990 (-3.7%) Est. Cost $3.03 Unrealized —

FLG Flagstar Bank NA 0.0%

Value ($000) $451 (-1.0%) Shares 35,793 (-9.2%) Est. Cost $11.88 Unrealized +0.6%

— Shinhan Financial Group Co Ltd 0.0%

Value ($000) $193 (+2.4%) Shares 3,615 (-3.2%) Est. Cost $45.49 Unrealized —

— Nexi SpA 0.0%

Value ($000) $13 (-25.9%) Shares 2,563 (-15.5%) Est. Cost $7.84 Unrealized —

— Menora Mivtachim Holdings Ltd 0.0%

Value ($000) $21 (+25.6%) Shares 167 (-1.8%) Est. Cost $98.12 Unrealized —

— CAR Group Ltd 0.0%

Value ($000) $20 (-17.7%) Shares 962 (-2.4%) Est. Cost $24.00 Unrealized —

— Meritz Financial Group Inc 0.0%

Value ($000) $46 (-8.4%) Shares 592 (-5.6%) Est. Cost $83.36 Unrealized —

— Industrivarden AB 0.0%

Value ($000) $48 (+9.7%) Shares 1,058 (-3.6%) Est. Cost $32.68 Unrealized —

— MTR Corp Ltd 0.0%

Value ($000) $49 (+9.2%) Shares 12,683 (-3.4%) Est. Cost $3.85 Unrealized —

— Catena AB 0.0%

Value ($000) $1,023 (+0.4%) Shares 20,897 (-6.8%) Est. Cost $42.75 Unrealized —

— Yara International ASA 0.0%

Value ($000) $52 (+8.3%) Shares 1,278 (-3.6%) Est. Cost $35.04 Unrealized —

— Rakuten Group Inc 0.0%

Value ($000) $76 (-5.0%) Shares 11,889 (-3.8%) Est. Cost $4.53 Unrealized —

— Jeronimo Martins SGPS SA 0.0%

Value ($000) $85 (-4.4%) Shares 3,556 (-2.4%) Est. Cost $22.53 Unrealized —

— Volvo AB 0.0%

Value ($000) $48 (+8.7%) Shares 1,499 (-3.3%) Est. Cost $26.47 Unrealized —

— KB Financial Group Inc 0.0%

Value ($000) $241 (+1.6%) Shares 2,780 (-3.4%) Est. Cost $82.17 Unrealized —

— Harel Insurance Investments & Financial Services Ltd 0.0%

Value ($000) $34 (+12.5%) Shares 874 (-2.9%) Est. Cost $33.69 Unrealized —

— Titan SA 0.0%

Value ($000) $11 (+49.4%) Shares 182 (-1.1%) Est. Cost $24.78 Unrealized —

— Getlink SE 0.0%

Value ($000) $28 (-11.5%) Shares 1,529 (-12.0%) Est. Cost $18.19 Unrealized —

— Big Yellow Group PLC 0.0%

Value ($000) $1,294 (-0.3%) Shares 91,762 (-7.5%) Est. Cost $15.52 Unrealized —

— Israel Discount Bank Ltd 0.0%

Value ($000) $102 (+3.7%) Shares 9,586 (-3.5%) Est. Cost $5.13 Unrealized —

— Kingspan Group PLC 0.0%

Value ($000) $171 (+2.1%) Shares 1,963 (-2.6%) Est. Cost $90.24 Unrealized —

— AIA Group Ltd 0.0%

Value ($000) $821 (+0.4%) Shares 79,926 (-6.2%) Est. Cost $8.97 Unrealized —

— Kerry Group PLC 0.0%

Value ($000) $191 (-1.8%) Shares 2,084 (-3.4%) Est. Cost $88.03 Unrealized —

— Japan Post Holdings Co Ltd 0.0%

Value ($000) $142 (+2.4%) Shares 13,512 (-3.4%) Est. Cost $8.98 Unrealized —

— Jumbo Interactive Ltd 0.0%

Value ($000) $70 (-4.6%) Shares 9,108 (-11.6%) Est. Cost $7.26 Unrealized —

— Energean Israel Finance Ltd 0.0%

Value ($000) $80 (-4.0%) Shares 75,000 (-5.1%) Est. Cost $1.00 Unrealized —

— Hannover Rueck SE 0.0%

Value ($000) $244 (+1.4%) Shares 779 (-2.4%) Est. Cost $266.33 Unrealized —

— Sigma Healthcare Ltd 0.0%

Value ($000) $89 (-3.5%) Shares 45,228 (-3.4%) Est. Cost $1.80 Unrealized —

— Hyundai Motor Co 0.0%

Value ($000) $24 (+15.5%) Shares 168 (-6.1%) Est. Cost $114.48 Unrealized —

— Nippon Paint Holdings Co Ltd 0.0%

Value ($000) $56 (-5.4%) Shares 8,361 (-3.4%) Est. Cost $8.01 Unrealized —

— Dr Ing hc F Porsche AG 0.0%

Value ($000) $46 (+7.0%) Shares 857 (-3.3%) Est. Cost $82.19 Unrealized —

— Mineral Resources Ltd 0.0%

Value ($000) $51 (-5.5%) Shares 50,000 (-5.7%) Est. Cost $1.02 Unrealized —

— Christian Dior SE 0.0%

Value ($000) $20 (+16.9%) Shares 29 (-3.3%) Est. Cost $719.13 Unrealized —

— Suntory Beverage & Food Ltd 0.0%

Value ($000) $30 (-8.8%) Shares 994 (-5.5%) Est. Cost $32.94 Unrealized —

— Schindler Holding AG 0.0%

Value ($000) $58 (-4.7%) Shares 164 (-3.5%) Est. Cost $359.90 Unrealized —

JXN Jackson Financial Inc 0.0%

Value ($000) $57 (-4.7%) Shares 538 (-9.6%) Est. Cost $92.07 Unrealized +7.4%

— Sun Hung Kai Properties Ltd 0.0%

Value ($000) $146 (-1.8%) Shares 12,036 (-3.4%) Est. Cost $10.73 Unrealized —

— Hanwha Ocean Co Ltd 0.0%

Value ($000) $81 (-3.2%) Shares 1,033 (-3.5%) Est. Cost $78.61 Unrealized —

— Schindler Holding AG 0.0%

Value ($000) $122 (-2.0%) Shares 324 (-1.8%) Est. Cost $378.37 Unrealized —

— Banco de Sabadell SA 0.0%

Value ($000) $99 (-2.4%) Shares 25,149 (-4.4%) Est. Cost $1.58 Unrealized —

— Epiroc AB 0.0%

Value ($000) $62 (+4.1%) Shares 3,058 (-3.2%) Est. Cost $17.42 Unrealized —

— Daiwa Securities Group Inc 0.0%

Value ($000) $96 (+2.6%) Shares 10,945 (-4.6%) Est. Cost $6.97 Unrealized —

EVTC EVERTEC Inc 0.0%

Value ($000) $10 (-19.1%) Shares 342 (-6.0%) Est. Cost $34.85 Unrealized -14.7%

— Azrieli Group Ltd 0.0%

Value ($000) $32 (+7.7%) Shares 287 (-5.6%) Est. Cost $65.41 Unrealized —

— Wilmar International Ltd 0.0%

Value ($000) $49 (+4.8%) Shares 20,574 (-3.4%) Est. Cost $2.53 Unrealized —

— OMV AG 0.0%

Value ($000) $103 (+2.2%) Shares 1,847 (-2.4%) Est. Cost $44.07 Unrealized —

— SEB SA 0.0%

Value ($000) $8 (-22.2%) Shares 131 (-1.5%) Est. Cost $122.25 Unrealized —

— Celltrion Inc 0.0%

Value ($000) $155 (-1.4%) Shares 1,231 (-3.0%) Est. Cost $118.30 Unrealized —

— Orkla ASA 0.0%

Value ($000) $66 (+3.2%) Shares 5,896 (-3.4%) Est. Cost $7.88 Unrealized —

— Ziggo Bond Co BV 0.0%

Value ($000) $18 (-10.3%) Shares 20,000 (-9.1%) Est. Cost $0.90 Unrealized —

— Fisher & Paykel Healthcare Corp Ltd 0.0%

Value ($000) $100 (-2.0%) Shares 4,602 (-3.1%) Est. Cost $15.29 Unrealized —

— Transurban Group 0.0%

Value ($000) $259 (+0.8%) Shares 27,309 (-3.0%) Est. Cost $9.27 Unrealized —

— Var Energi ASA 0.0%

Value ($000) $24 (-7.5%) Shares 7,240 (-5.7%) Est. Cost $3.14 Unrealized —

— ASR Nederland NV 0.0%

Value ($000) $55 (+3.6%) Shares 779 (-1.4%) Est. Cost $48.33 Unrealized —

— Samsung Fire & Marine Insurance Co Ltd 0.0%

Value ($000) $90 (+2.1%) Shares 261 (-4.7%) Est. Cost $321.58 Unrealized —

— Mitsui Fudosan Co Ltd 0.0%

Value ($000) $249 (+0.7%) Shares 21,872 (-3.3%) Est. Cost $15.02 Unrealized —

GLBE Global-e Online Ltd 0.0%

Value ($000) $33 (+5.7%) Shares 852 (-3.8%) Est. Cost $34.89 Unrealized +6.3%

— VERBUND AG 0.0%

Value ($000) $72 (-2.4%) Shares 987 (-2.7%) Est. Cost $92.17 Unrealized —

AS Amer Sports Inc 0.0%

Value ($000) $45 (+3.8%) Shares 1,217 (-3.4%) Est. Cost $37.71 Unrealized -9.0%

— Eurazeo SE 0.0%

Value ($000) $12 (-12.3%) Shares 187 (-7.9%) Est. Cost $79.07 Unrealized —

— Sun Life Financial Inc 0.0%

Value ($000) $273 (-0.6%) Shares 4,369 (-4.4%) Est. Cost $66.54 Unrealized —

— UCB SA 0.0%

Value ($000) $479 (+0.3%) Shares 1,710 (-1.3%) Est. Cost $92.91 Unrealized —

— Gecina SA 0.0%

Value ($000) $24 (-6.2%) Shares 257 (-1.2%) Est. Cost $119.88 Unrealized —

— Meridian Energy Ltd 0.0%

Value ($000) $33 (-4.6%) Shares 10,134 (-4.5%) Est. Cost $3.49 Unrealized —

— First International Bank Of Israel Ltd/The 0.0%

Value ($000) $32 (+5.0%) Shares 409 (-4.4%) Est. Cost $41.36 Unrealized —

— DNB Bank ASA 0.0%

Value ($000) $184 (-0.8%) Shares 6,601 (-3.4%) Est. Cost $19.84 Unrealized —

— ZURICH INSURANCE GROUP AG 0.0%

Value ($000) $846 (-0.2%) Shares 1,113 (-6.5%) Est. Cost $527.47 Unrealized —

— Mitsubishi HC Capital Inc 0.0%

Value ($000) $63 (-2.1%) Shares 7,587 (-3.4%) Est. Cost $6.71 Unrealized —

— Credit Acceptance Corp 0.0%

Value ($000) $52 (-2.6%) Shares 50,000 (-2.0%) Est. Cost $1.06 Unrealized —

— ZOZO Inc 0.0%

Value ($000) $10 (-11.6%) Shares 1,271 (-1.3%) Est. Cost $13.49 Unrealized —

— Arrow Electronics Inc 0.0%

Value ($000) $61 (-2.2%) Shares 58,000 (-1.7%) Est. Cost $1.02 Unrealized —

— MERCURY NZ LTD 0.0%

Value ($000) $20 (-6.1%) Shares 5,443 (-2.6%) Est. Cost $4.11 Unrealized —

— Mizrahi Tefahot Bank Ltd 0.0%

Value ($000) $84 (+1.6%) Shares 1,203 (-4.3%) Est. Cost $39.02 Unrealized —

— Hana Financial Group Inc 0.0%

Value ($000) $143 (-0.8%) Shares 2,182 (-5.7%) Est. Cost $63.94 Unrealized —

— Auckland International Airport Ltd 0.0%

Value ($000) $64 (+1.9%) Shares 13,282 (-3.0%) Est. Cost $5.37 Unrealized —

WRLD World Acceptance Corp 0.0%

Value ($000) $3 (-27.0%) Shares 22 (-12.0%) Est. Cost $168.32 Unrealized -10.6%

CNR Core Natural Resources Inc 0.0%

Value ($000) $17 (-6.3%) Shares 191 (-11.6%) Est. Cost $74.75 Unrealized +13.9%

— Kirin Holdings Co Ltd 0.0%

Value ($000) $96 (-1.1%) Shares 6,375 (-3.3%) Est. Cost $13.02 Unrealized —

— CapitaLand Integrated Commercial Trust 0.0%

Value ($000) $84 (+1.3%) Shares 45,310 (-3.3%) Est. Cost $1.56 Unrealized —

— DiaSorin SpA 0.0%

Value ($000) $9 (-10.7%) Shares 109 (-1.8%) Est. Cost $100.03 Unrealized —

— Koninklijke Vopak NV 0.0%

Value ($000) $12 (-7.9%) Shares 273 (-5.2%) Est. Cost $34.40 Unrealized —

— CommScope LLC 0.0%

Value ($000) $50 (-1.9%) Shares 50,000 (-2.0%) Est. Cost $0.90 Unrealized —

BCPC Balchem Corp 0.0%

Value ($000) $115 (-0.8%) Shares 753 (-3.0%) Est. Cost $150.24 Unrealized +1.0%

— Repsol SA 0.0%

Value ($000) $103 (+0.9%) Shares 5,530 (-4.6%) Est. Cost $14.92 Unrealized —

— Fraport AG Frankfurt Airport Services Worldwide 0.0%

Value ($000) $15 (-5.8%) Shares 183 (-1.1%) Est. Cost $60.54 Unrealized —

CVCO Cavco Industries Inc 0.0%

Value ($000) $14 (-6.1%) Shares 24 (-7.7%) Est. Cost $489.00 Unrealized +15.9%

— Arkema SA 0.0%

Value ($000) $18 (-4.9%) Shares 287 (-2.4%) Est. Cost $111.65 Unrealized —

— Groupe Bruxelles Lambert NV 0.0%

Value ($000) $35 (-2.5%) Shares 388 (-2.5%) Est. Cost $79.06 Unrealized —

— KT&G Corp 0.0%

Value ($000) $77 (-1.1%) Shares 781 (-4.5%) Est. Cost $67.26 Unrealized —

— Stena International SA 0.0%

Value ($000) $87 (-1.0%) Shares 85,000 (-1.2%) Est. Cost $1.01 Unrealized —

NAVI Navient Corp 0.0%

Value ($000) $4 (-17.5%) Shares 282 (-16.6%) Est. Cost $13.58 Unrealized -8.3%

— LG Energy Solution Ltd 0.0%

Value ($000) $85 (+0.8%) Shares 331 (-2.4%) Est. Cost $220.06 Unrealized —

— Leggett & Platt Inc 0.0%

Value ($000) $63 (-1.1%) Shares 64,000 (-1.5%) Est. Cost $0.96 Unrealized —

ETOR Etoro Group Ltd 0.0%

Value ($000) $3 (-16.6%) Shares 98 (-2.0%) Est. Cost $51.48 Unrealized -25.0%

SKY Champion Homes Inc 0.0%

Value ($000) $18 (+3.9%) Shares 215 (-6.1%) Est. Cost $70.62 Unrealized +11.6%

SHOO Steven Madden Ltd 0.0%

Value ($000) $8 (-7.7%) Shares 187 (-25.8%) Est. Cost $43.67 Unrealized -12.0%

— CHS/Community Health Systems Inc 0.0%

Value ($000) $45 (-1.4%) Shares 45,000 (-4.3%) Est. Cost $0.92 Unrealized —

— Melisron Ltd 0.0%

Value ($000) $24 (+2.6%) Shares 188 (-4.6%) Est. Cost $77.77 Unrealized —

— Gjensidige Forsikring ASA 0.0%

Value ($000) $45 (-1.3%) Shares 1,490 (-3.4%) Est. Cost $18.55 Unrealized —

— Investment AB Latour 0.0%

Value ($000) $27 (+2.1%) Shares 1,116 (-1.2%) Est. Cost $26.00 Unrealized —

— CK Asset Holdings Ltd 0.0%

Value ($000) $78 (+0.7%) Shares 15,358 (-3.4%) Est. Cost $4.96 Unrealized —

— Ashtead Group PLC 0.0%

Value ($000) $260 (+0.2%) Shares 3,797 (-2.4%) Est. Cost $68.83 Unrealized —

— Scentre Group 0.0%

Value ($000) $115 (+0.5%) Shares 40,876 (-3.2%) Est. Cost $2.04 Unrealized —

— Sumitomo Mitsui Trust Group Inc 0.0%

Value ($000) $169 (+0.3%) Shares 5,528 (-4.4%) Est. Cost $19.52 Unrealized —

PRG PROG Holdings Inc 0.0%

Value ($000) $4 (-10.9%) Shares 133 (-2.2%) Est. Cost $32.57 Unrealized -8.7%

— DWS Group GmbH & Co KGaA 0.0%

Value ($000) $10 (+4.8%) Shares 156 (-1.3%) Est. Cost $39.58 Unrealized —

APOG Apogee Enterprises Inc 0.0%

Value ($000) $2 (-21.5%) Shares 47 (-6.0%) Est. Cost $49.39 Unrealized -24.2%

— LG Electronics Inc 0.0%

Value ($000) $5 (+11.0%) Shares 135 (-14.0%) Est. Cost $27.04 Unrealized —

— Aeroports de Paris SA 0.0%

Value ($000) $26 (-1.7%) Shares 196 (-1.0%) Est. Cost $127.71 Unrealized —

— Woori Financial Group Inc 0.0%

Value ($000) $103 (+0.4%) Shares 5,294 (-4.4%) Est. Cost $18.50 Unrealized —

— Svenska Handelsbanken AB 0.0%

Value ($000) $7 (+6.0%) Shares 278 (-6.1%) Est. Cost $13.01 Unrealized —

— Hyundai Motor Co 0.0%

Value ($000) $3 (+16.3%) Shares 19 (-5.0%) Est. Cost $114.85 Unrealized —

— Aktor SA Holding Company Technical And Energy Projects 0.0%

Value ($000) $3 (+12.6%) Shares 261 (-1.1%) Est. Cost $5.53 Unrealized —

NDSN Nordson Corp 0.0%

Value ($000) $1,111 (-0.0%) Shares 4,622 (-5.6%) Est. Cost $234.24 Unrealized +0.0%

— MS&AD Insurance Group Holdings Inc 0.0%

Value ($000) $240 (+0.1%) Shares 10,209 (-3.4%) Est. Cost $24.88 Unrealized —

— FUCHS SE 0.0%

Value ($000) $4 (-4.4%) Shares 127 (-3.1%) Est. Cost $35.84 Unrealized —

— L E Lundbergforetagen AB 0.0%

Value ($000) $32 (+0.6%) Shares 573 (-6.1%) Est. Cost $53.89 Unrealized —

— RTL Group SA 0.0%

Value ($000) $7 (-2.4%) Shares 185 (-1.1%) Est. Cost $38.67 Unrealized —

— Hong Kong & China Gas Co Ltd 0.0%

Value ($000) $76 (+0.2%) Shares 84,806 (-3.4%) Est. Cost $0.77 Unrealized —

— Skandinaviska Enskilda Banken AB 0.0%

Value ($000) $3 (+3.8%) Shares 158 (-6.0%) Est. Cost $13.81 Unrealized —

— Hermes International SCA 0.0%

Value ($000) $1,135 (-0.0%) Shares 455 (-1.9%) Est. Cost $2162.15 Unrealized —

— Sarantis SA 0.0%

Value ($000) $2 (+4.3%) Shares 134 (-1.5%) Est. Cost $9.75 Unrealized —

— Henderson Land Development Co Ltd 0.0%

Value ($000) $38 (+0.2%) Shares 10,622 (-2.3%) Est. Cost $3.07 Unrealized —

— Daito Trust Construction Co Ltd 0.0%

Value ($000) $0 (-30.1%) Shares 8 (-20.0%) Est. Cost $41.72 Unrealized —

— Quest Holdings SA 0.0%

Value ($000) $1 (-4.8%) Shares 129 (-1.5%) Est. Cost $6.30 Unrealized —

CAMT Camtek Ltd/Israel 0.0%

Value ($000) $4 (-1.2%) Shares 41 (-2.4%) Est. Cost $81.15 Unrealized +38.4%

— LG Corp 0.0%

Value ($000) $1 (-3.9%) Shares 24 (-7.7%) Est. Cost $44.35 Unrealized —

— Kyowa Kirin Co Ltd 0.0%

Value ($000) $30 (+0.1%) Shares 1,854 (-3.5%) Est. Cost $16.79 Unrealized —

— Woodside Energy Group Ltd 0.0%

Value ($000) $235 (-0.0%) Shares 14,897 (-3.2%) Est. Cost $15.55 Unrealized —

— Goodyear Tire & Rubber Co/The 0.0%

Value ($000) $83 (-0.0%) Shares 85,000 (-1.2%) Est. Cost $0.96 Unrealized —

— Whitecap Resources Inc 0.0%

Value ($000) $0 (+6.3%) Shares 32 (-3.0%) Est. Cost $6.75 Unrealized —

— Corp ACCIONA Energias Renovables SA 0.0%

Value ($000) $5 (+0.3%) Shares 203 (-1.5%) Est. Cost $30.13 Unrealized —

— Autohellas Tourist and Trading SA 0.0%

Value ($000) $1 (+0.1%) Shares 95 (-1.0%) Est. Cost $14.07 Unrealized —

— NEW TAIWAN DOLLAR 0.0%

Value ($000) $0 Shares 1 (-50.0%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMAT	Applied Materials Inc	135,454 (-94.4%)	$34,810 (-93.0%)	0.1%	$179.90	+33.1%	Common Stock - Domestic	038222105
CSCO	Cisco Systems Inc	1,007,026 (-84.3%)	$77,571 (-82.3%)	0.2%	$58.88	+25.3%	Common Stock - Domestic	17275R102
WBD	Warner Bros Discovery Inc	9,388,632 (-58.8%)	$270,580 (-39.2%)	0.7%	$13.57	+72.3%	Common Stock - Domestic	934423104
BKR	Baker Hughes Co	149,300 (-95.5%)	$6,799 (-95.8%)	0.0%	$43.11	+9.8%	Common Stock - Domestic	05722G100
HAL	Halliburton Co	3,826,632 (-62.3%)	$108,141 (-56.7%)	0.3%	$30.77	-14.6%	Common Stock - Domestic	406216101
IQV	IQVIA Holdings Inc	13,997 (-98.1%)	$3,155 (-97.7%)	0.0%	$187.76	+15.9%	Common Stock - Domestic	46266C105
OXY	Occidental Petroleum Corp	5,148,149 (-26.4%)	$211,692 (-35.9%)	0.5%	$47.77	-13.0%	Common Stock - Domestic	674599105
IT	Gartner Inc	308,071 (-56.7%)	$77,720 (-58.5%)	0.2%	$341.83	-29.6%	Common Stock - Domestic	366651107
EOG	EOG Resources Inc	2,025,530 (-27.9%)	$212,701 (-32.5%)	0.5%	$114.94	-6.7%	Common Stock - Domestic	26875P101
OMC	Omnicom Group Inc	1,316,832 (-48.1%)	$106,334 (-48.5%)	0.3%	$80.69	-6.1%	Common Stock - Domestic	681919106
FTV	Fortive Corp	1,198,695 (-62.8%)	$66,180 (-58.1%)	0.2%	$53.12	-2.4%	Common Stock - Domestic	34959J108
UBER	Uber Technologies Inc	4,166,806 (-4.2%)	$340,470 (-20.1%)	0.9%	$92.43	-2.6%	Common Stock - Domestic	90353T100
EXE	Expand Energy Corp	18,762 (-97.7%)	$2,071 (-97.6%)	0.0%	$98.99	+11.8%	Common Stock - Domestic	165167735
KEYS	Keysight Technologies Inc	170,058 (-75.1%)	$34,554 (-71.1%)	0.1%	$152.52	+21.7%	Common Stock - Domestic	49338L103
TSN	Tyson Foods Inc	48,012 (-96.9%)	$2,814 (-96.7%)	0.0%	$56.82	-3.9%	Common Stock - Domestic	902494103
EME	EMCOR Group Inc	10,852 (-92.0%)	$6,639 (-92.5%)	0.0%	$427.50	+51.5%	Common Stock - Domestic	29084Q100
MCK	McKesson Corp	435,037 (-22.7%)	$356,857 (-18.0%)	0.9%	$697.70	+16.9%	Common Stock - Domestic	58155Q103
TPR	Tapestry Inc	46,823 (-93.6%)	$5,983 (-92.8%)	0.0%	$36.34	+213.8%	Common Stock - Domestic	876030107
SW	Smurfit WestRock PLC	58,130 (-96.9%)	$2,248 (-97.2%)	0.0%	$45.02	-15.3%	Common Stock - Foreign US$	G8267P108
SLB	SLB Ltd	5,852,247 (-32.8%)	$224,609 (-25.0%)	0.6%	$39.50	-8.7%	Common Stock - Foreign US$	806857108
FFIV	F5 Inc	64,646 (-76.2%)	$16,502 (-81.2%)	0.0%	$271.24	-0.8%	Common Stock - Domestic	315616102
PLTR	Palantir Technologies Inc	533,324 (-40.6%)	$94,798 (-42.1%)	0.2%	$63.90	+183.3%	Common Stock - Domestic	69608A108
UI	Ubiquiti Inc	6,001 (-94.3%)	$3,321 (-95.3%)	0.0%	$349.59	+81.0%	Common Stock - Domestic	90353W103
MSFT	Microsoft Corp	827,259 (-8.1%)	$400,079 (-14.2%)	1.0%	$330.24	+51.6%	Common Stock - Domestic	594918104
BLDR	Builders FirstSource Inc	9,067 (-98.3%)	$933 (-98.6%)	0.0%	$132.30	-15.1%	Common Stock - Domestic	12008R107
OKTA	Okta Inc	203,707 (-75.7%)	$17,615 (-77.1%)	0.0%	$105.19	-17.0%	Common Stock - Domestic	679295105
ACM	AECOM	15,842 (-96.5%)	$1,510 (-97.4%)	0.0%	$102.90	+13.9%	Common Stock - Domestic	00766T100
REGN	Regeneron Pharmaceuticals Inc	397,666 (-10.7%)	$306,946 (+22.6%)	0.8%	$678.26	+0.1%	Common Stock - Domestic	75886F107
PNR	Pentair PLC	13,254 (-97.4%)	$1,380 (-97.6%)	0.0%	$106.12	+0.6%	Common Stock - Foreign US$	G7S00T104
ZBRA	Zebra Technologies Corp	4,980 (-97.3%)	$1,209 (-97.8%)	0.0%	$341.18	-21.6%	Common Stock - Domestic	989207105
EXPE	Expedia Group Inc	943,775 (-5.9%)	$267,381 (+24.7%)	0.7%	$128.92	+91.5%	Common Stock - Domestic	30212P303
RS	Reliance Inc	6,252 (-96.7%)	$1,806 (-96.6%)	0.0%	$295.38	-4.9%	Common Stock - Domestic	759509102
JNJ	Johnson & Johnson	195,467 (-60.5%)	$40,452 (-55.9%)	0.1%	$152.19	+29.4%	Common Stock - Domestic	478160104
MAS	Masco Corp	17,045 (-97.6%)	$1,082 (-97.9%)	0.0%	$69.98	-7.5%	Common Stock - Domestic	574599106
CSL	Carlisle Cos Inc	4,952 (-96.7%)	$1,584 (-96.8%)	0.0%	$376.72	-14.4%	Common Stock - Domestic	142339100
NXST	Nexstar Media Group Inc	191,547 (-55.5%)	$38,894 (-54.4%)	0.1%	$168.71	+14.3%	Common Stock - Domestic	65336K103
—	Roche Holding AG	7,138 (-95.2%)	$2,958 (-94.0%)	0.0%	$325.67	—	Common Stock - Foreign	007110388
MDT	Medtronic PLC	115,493 (-80.4%)	$11,094 (-80.3%)	0.0%	$82.60	+17.6%	Common Stock - Foreign US$	G5960L103
ABBV	AbbVie Inc	274,829 (-40.9%)	$62,796 (-41.7%)	0.2%	$149.83	+51.9%	Common Stock - Domestic	00287Y109
PFE	Pfizer Inc	16,193,328 (-7.9%)	$403,214 (-10.0%)	1.0%	$24.97	+0.2%	Common Stock - Domestic	717081103
—	Engie SA	55,880 (-97.4%)	$1,471 (-96.8%)	0.0%	$15.70	—	Common Stock - Foreign	00B0C2CQ3
AMGN	Amgen Inc	1,257,213 (-22.1%)	$411,498 (-9.6%)	1.1%	$283.94	+11.3%	Common Stock - Domestic	031162100
ZS	Zscaler Inc	90,014 (-54.2%)	$20,246 (-65.6%)	0.1%	$242.48	+16.4%	Common Stock - Domestic	98980G102
GOOGL	Alphabet Inc	616,254 (-3.0%)	$192,888 (+24.9%)	0.5%	$127.26	+124.4%	Common Stock - Domestic	02079K305
HPQ	HP Inc	6,340,256 (-3.6%)	$141,261 (-21.1%)	0.4%	$27.31	-7.5%	Common Stock - Domestic	40434L105
NTAP	NetApp Inc	1,624,269 (-8.9%)	$173,943 (-17.7%)	0.4%	$109.27	+4.0%	Common Stock - Domestic	64110D104
ALAB	Astera Labs Inc	388,078 (-24.4%)	$64,561 (-35.7%)	0.2%	$164.44	+1.7%	Common Stock - Domestic	04626A103
RGLD	Royal Gold Inc	9,693 (-94.8%)	$2,155 (-94.3%)	0.0%	$163.59	+21.3%	Common Stock - Domestic	780287108
SWKS	Skyworks Solutions Inc	874,329 (-24.7%)	$55,441 (-38.0%)	0.1%	$93.06	-25.4%	Common Stock - Domestic	83088M102
—	SK hynix Inc	5,806 (-96.0%)	$2,624 (-92.8%)	0.0%	$122.65	—	Common Stock - Foreign	006450267
DLTR	Dollar Tree Inc	763,944 (-43.3%)	$93,973 (-26.0%)	0.2%	$88.86	+20.6%	Common Stock - Domestic	256746108
HCA	HCA Healthcare Inc	761,477 (-16.4%)	$355,503 (-8.4%)	0.9%	$385.36	+20.3%	Common Stock - Domestic	40412C101
CORT	Corcept Therapeutics Inc	2,030 (-99.5%)	$71 (-99.8%)	0.0%	$71.82	+9.4%	Common Stock - Domestic	218352102
BMY	Bristol-Myers Squibb Co	8,379,139 (-9.9%)	$451,971 (+7.7%)	1.2%	$50.62	-6.1%	Common Stock - Domestic	110122108
META	Meta Platforms Inc	252,028 (-6.7%)	$166,361 (-16.2%)	0.4%	$337.13	+97.9%	Common Stock - Domestic	30303M102
—	Nippon Steel Corp	59,777 (-99.2%)	$245 (-99.2%)	0.0%	$7.43	—	Common Stock - Foreign	006642569
—	Samsung Electronics Co Ltd	50,748 (-91.4%)	$4,224 (-88.0%)	0.0%	$44.85	—	Common Stock - Foreign	006771720
HOG	Harley-Davidson Inc	14,130 (-98.7%)	$290 (-99.1%)	0.0%	$35.50	-30.8%	Common Stock - Domestic	412822108
—	Eni SpA	2,221,760 (-46.7%)	$42,142 (-42.1%)	0.1%	$15.37	—	Common Stock - Foreign	007145056
CDNS	Cadence Design Systems Inc	107,783 (-40.9%)	$33,691 (-47.4%)	0.1%	$293.84	+11.1%	Common Stock - Domestic	127387108
GIS	General Mills Inc	2,668,900 (-12.8%)	$124,104 (-19.6%)	0.3%	$58.13	-18.4%	Common Stock - Domestic	370334104
GOOG	Alphabet Inc	509,364 (-4.6%)	$159,838 (+22.9%)	0.4%	$129.15	+121.7%	Common Stock - Domestic	02079K107
COP	ConocoPhillips	4,457,750 (-5.7%)	$417,290 (-6.7%)	1.1%	$104.34	-13.7%	Common Stock - Domestic	20825C104
QCOM	QUALCOMM Inc	2,385,521 (-9.3%)	$408,043 (-6.7%)	1.0%	$167.84	+1.8%	Common Stock - Domestic	747525103
TGT	Target Corp	1,905,647 (-20.7%)	$186,277 (-13.6%)	0.5%	$121.35	-24.5%	Common Stock - Domestic	87612E106
ALGN	Align Technology Inc	5,556 (-97.6%)	$868 (-97.0%)	0.0%	$159.39	-10.1%	Common Stock - Domestic	016255101
—	Mitsubishi Corp	30,419 (-97.5%)	$696 (-97.6%)	0.0%	$16.73	—	Common Stock - Foreign	006596785
APP	AppLovin Corp	120,256 (-20.5%)	$81,031 (-25.5%)	0.2%	$317.05	+98.7%	Common Stock - Domestic	03831W108
QRVO	Qorvo Inc	11,202 (-96.4%)	$947 (-96.7%)	0.0%	$88.93	-0.8%	Common Stock - Domestic	74736K101
—	Glencore PLC	71,907 (-98.8%)	$394 (-98.6%)	0.0%	$5.41	—	Common Stock - Foreign	00B4T3BW6
—	H & M Hennes & Mauritz AB	3,758 (-99.7%)	$76 (-99.7%)	0.0%	$15.29	—	Common Stock - Foreign	005687431
—	BHP Group Ltd	1,756,718 (-38.3%)	$53,330 (-33.5%)	0.1%	$25.50	—	Common Stock - Foreign	006144690
—	British American Tobacco PLC	916,091 (-38.3%)	$52,036 (-34.0%)	0.1%	$47.66	—	Common Stock - Foreign	000287580
LOPE	Grand Canyon Education Inc	7,437 (-94.1%)	$1,237 (-95.5%)	0.0%	$191.25	-5.4%	Common Stock - Domestic	38526M106
EQT	EQT Corp	2,750,886 (-13.8%)	$147,447 (-15.1%)	0.4%	$52.40	+7.1%	Common Stock - Domestic	26884L109
AVT	Avnet Inc	9,733 (-98.1%)	$468 (-98.2%)	0.0%	$52.51	-6.9%	Common Stock - Domestic	053807103
CF	CF Industries Holdings Inc	1,040,360 (-12.2%)	$80,461 (-24.3%)	0.2%	$82.92	-1.2%	Common Stock - Domestic	125269100
THO	Thor Industries Inc	6,301 (-97.4%)	$647 (-97.4%)	0.0%	$90.11	+14.6%	Common Stock - Domestic	885160101
UTHR	United Therapeutics Corp	241,872 (-28.7%)	$117,852 (-17.1%)	0.3%	$244.73	+90.3%	Common Stock - Domestic	91307C102
THC	Tenet Healthcare Corp	430,060 (-20.1%)	$85,462 (-21.8%)	0.2%	$150.53	+34.3%	Common Stock - Domestic	88033G407
WFRD	Weatherford International PLC	13,036 (-96.4%)	$1,020 (-95.9%)	0.0%	$100.51	-27.8%	Common Stock - Foreign US$	G48833118
PEGA	Pegasystems Inc	436,816 (-48.7%)	$26,087 (-46.7%)	0.1%	$54.85	+6.8%	Common Stock - Domestic	705573103
F	Ford Motor Co	27,995,965 (-14.2%)	$367,307 (-5.8%)	0.9%	$9.25	+38.7%	Common Stock - Domestic	345370860
STZ	Constellation Brands Inc	751,467 (-19.9%)	$103,672 (-18.0%)	0.3%	$174.60	-21.6%	Common Stock - Domestic	21036P108
MAT	Mattel Inc	36,503 (-97.4%)	$724 (-96.9%)	0.0%	$18.12	+6.6%	Common Stock - Domestic	577081102
MUR	Murphy Oil Corp	26,563 (-96.7%)	$830 (-96.4%)	0.0%	$26.76	+10.7%	Common Stock - Domestic	626717102
ENPH	Enphase Energy Inc	3,083 (-99.5%)	$99 (-99.6%)	0.0%	$50.16	-35.4%	Common Stock - Domestic	29355A107
—	Bayer AG	7,809 (-98.8%)	$340 (-98.5%)	0.0%	$20.21	—	Common Stock - Foreign	005069211
LSCC	Lattice Semiconductor Corp	27,035 (-91.7%)	$1,989 (-91.6%)	0.0%	$73.32	—	Common Stock - Domestic	518415104
BSY	Bentley Systems Inc	353,228 (-47.8%)	$13,481 (-61.3%)	0.0%	$50.12	-9.2%	Common Stock - Domestic	08265T208
VEEV	Veeva Systems Inc	56,568 (-50.3%)	$12,628 (-62.8%)	0.0%	$239.75	+10.7%	Common Stock - Domestic	922475108
ZM	Zoom Communications Inc	2,342,659 (-13.1%)	$202,148 (-9.1%)	0.5%	$70.05	+20.2%	Common Stock - Domestic	98980L101
XOM	Exxon Mobil Corp	3,905,061 (-10.1%)	$469,935 (-4.1%)	1.2%	$110.76	+4.3%	Common Stock - Domestic	30231G102
OVV	Ovintiv Inc	1,453,470 (-22.3%)	$56,961 (-24.6%)	0.1%	$42.77	-9.4%	Common Stock - Domestic	69047Q102
MRK	Merck & Co Inc	4,351,397 (-16.9%)	$458,028 (+4.2%)	1.2%	$88.72	+5.1%	Common Stock - Domestic	58933Y105
GEN	GEN DIGITAL INC	3,341,361 (-13.1%)	$90,852 (-16.8%)	0.2%	$23.11	+16.2%	Common Stock - Domestic	668771108
PTC	PTC Inc	123,641 (-36.9%)	$21,539 (-45.8%)	0.1%	$190.54	-2.5%	Common Stock - Domestic	69370C100
UAL	United Airlines Holdings Inc	2,730,727 (-18.6%)	$305,350 (-5.6%)	0.8%	$93.33	+8.3%	Common Stock - Domestic	910047109
DOCU	Docusign Inc	762,634 (-21.8%)	$52,164 (-25.8%)	0.1%	$83.90	-17.6%	Common Stock - Domestic	256163106
CVX	Chevron Corp	2,914,068 (-2.1%)	$444,133 (-3.9%)	1.1%	$140.05	+8.1%	Common Stock - Domestic	166764100
LLY	Eli Lilly & Co	62,004 (-2.9%)	$66,634 (+36.8%)	0.2%	$552.44	+73.0%	Common Stock - Domestic	532457108
MU	Micron Technology Inc	169,097 (-7.9%)	$48,262 (+57.1%)	0.1%	$75.45	+204.0%	Common Stock - Domestic	595112103
DG	Dollar General Corp	1,026,090 (-10.8%)	$136,234 (+14.6%)	0.3%	$75.59	+47.5%	Common Stock - Domestic	256677105
AVGO	Broadcom Inc	770,119 (-10.4%)	$266,538 (-6.0%)	0.7%	$175.47	+103.5%	Common Stock - Domestic	11135F101
LDOS	Leidos Holdings Inc	434,918 (-13.8%)	$78,459 (-17.7%)	0.2%	$138.04	+37.0%	Common Stock - Domestic	525327102
CTRA	Coterra Energy Inc	3,081,723 (-25.5%)	$81,111 (-17.1%)	0.2%	$26.26	-4.4%	Common Stock - Domestic	127097103
GILD	Gilead Sciences Inc	3,381,809 (-5.8%)	$415,083 (+4.1%)	1.1%	$84.30	+43.4%	Common Stock - Domestic	375558103
—	Renault SA	938 (-99.8%)	$39 (-99.8%)	0.0%	$45.94	—	Common Stock - Foreign	004712798
—	KERING	355 (-99.3%)	$126 (-99.2%)	0.0%	$336.04	—	Common Stock - Foreign	005505072
MANH	Manhattan Associates Inc	96,413 (-39.1%)	$16,709 (-48.5%)	0.0%	$213.80	-14.5%	Common Stock - Domestic	562750109
GD	General Dynamics Corp	835,606 (-4.1%)	$281,315 (-5.3%)	0.7%	$311.97	+9.3%	Common Stock - Domestic	369550108
INGR	Ingredion Inc	196,892 (-34.8%)	$21,709 (-41.1%)	0.1%	$117.72	-4.2%	Common Stock - Domestic	457187102
NVDA	NVIDIA Corp	2,973,234 (-2.6%)	$554,508 (-2.7%)	1.4%	$107.12	+73.8%	Common Stock - Domestic	67066G104
LYFT	Lyft Inc	1,965,777 (-18.6%)	$38,077 (-28.3%)	0.1%	$12.65	+64.3%	Common Stock - Domestic	55087P104
CTSH	Cognizant Technology Solutions Corp	1,942,016 (-11.2%)	$161,187 (+9.9%)	0.4%	$78.46	-4.9%	Common Stock - Domestic	192446102
—	Infrastrutture Wireless Italiane SpA	534,981 (-67.2%)	$4,954 (-74.2%)	0.0%	$12.22	—	Common Stock - Foreign	00BZ0P4R4
—	Keppel DC REIT	3,097,141 (-69.7%)	$5,419 (-71.4%)	0.0%	$1.54	—	REIT - Foreign	00BT9Q186
AME	AMETEK Inc	22,491 (-76.6%)	$4,618 (-74.4%)	0.0%	$163.59	+18.8%	Common Stock - Domestic	031100100
CAG	Conagra Brands Inc	2,557,593 (-18.3%)	$44,272 (-22.8%)	0.1%	$22.48	-21.5%	Common Stock - Domestic	205887102
PTCT	PTC Therapeutics Inc	235,653 (-53.2%)	$17,900 (-42.1%)	0.0%	$47.47	+53.1%	Common Stock - Domestic	69366J200
SNA	Snap-on Inc	173,092 (-17.4%)	$59,648 (-17.8%)	0.2%	$267.18	+27.4%	Common Stock - Domestic	833034101
—	Suzuki Motor Corp	15,438 (-98.3%)	$230 (-98.2%)	0.0%	$12.32	—	Common Stock - Foreign	006865504
GFS	GLOBALFOUNDRIES Inc	1,557,857 (-16.9%)	$54,400 (-19.0%)	0.1%	$40.63	-12.4%	Common Stock - Foreign US$	G39387108
ADBE	Adobe Inc	1,143,101 (-2.3%)	$400,074 (-3.0%)	1.0%	$382.47	-11.1%	Common Stock - Domestic	00724F101
YOU	Clear Secure Inc	7,075 (-98.1%)	$248 (-98.0%)	0.0%	$29.27	+16.1%	Common Stock - Domestic	18467V109
GDS	GDS Holdings Ltd	209,952 (-58.6%)	$7,327 (-62.7%)	0.0%	$16.78	—	Common Stock - Foreign US$	36165L108
—	Fortescue Ltd	3,186,403 (-33.1%)	$46,803 (-20.6%)	0.1%	$16.84	—	Common Stock - Foreign	006086253
—	SES SA	584,442 (-71.9%)	$3,796 (-76.0%)	0.0%	$6.02	—	Common Stock - Foreign	00B00ZQQ2
AMT	AMERICAN TOWER CORP	344,798 (-8.6%)	$60,536 (-16.6%)	0.2%	$207.51	-13.1%	REIT - Domestic	03027X100
—	CLP Holdings Ltd	12,473 (-99.1%)	$112 (-99.1%)	0.0%	$8.13	—	Common Stock - Foreign	006097017
NEM	Newmont Corp	4,727,770 (-17.6%)	$472,068 (-2.4%)	1.2%	$44.02	+104.9%	Common Stock - Domestic	651639106
DECK	Deckers Outdoor Corp	391,836 (-24.2%)	$40,622 (-22.5%)	0.1%	$159.82	-41.4%	Common Stock - Domestic	243537107
—	Murata Manufacturing Co Ltd	21,385 (-96.7%)	$443 (-96.4%)	0.0%	$16.33	—	Common Stock - Foreign	006610403
JBL	Jabil Inc	311,591 (-18.0%)	$71,049 (-13.9%)	0.2%	$152.03	+40.3%	Common Stock - Domestic	466313103
—	Lenovo Group Ltd	6,111,504 (-51.4%)	$7,272 (-61.0%)	0.0%	$1.30	—	Common Stock - Foreign	006218089
ON	ON Semiconductor Corp	1,458,991 (-20.3%)	$79,004 (-12.5%)	0.2%	$51.17	+0.3%	Common Stock - Domestic	682189105
—	Toyota Tsusho Corp	5,596 (-98.6%)	$188 (-98.3%)	0.0%	$31.04	—	Common Stock - Foreign	006900580
CROX	Crocs Inc	321,258 (-30.4%)	$27,474 (-28.7%)	0.1%	$115.94	-27.9%	Common Stock - Domestic	227046109
COLM	Columbia Sportswear Co	3,030 (-98.6%)	$167 (-98.5%)	0.0%	$77.49	-31.3%	Common Stock - Domestic	198516106
FOXA	Fox Corp	1,050,493 (-24.5%)	$76,760 (-12.6%)	0.2%	$52.37	+24.8%	Common Stock - Domestic	35137L105
—	NEXTDC Ltd	991,077 (-41.2%)	$8,281 (-56.2%)	0.0%	$9.33	—	Common Stock - Foreign	00B5LMKP4
—	TDK Corp	21,285 (-97.2%)	$300 (-97.2%)	0.0%	$12.13	—	Common Stock - Foreign	006869302
HD	Home Depot Inc/The	80,705 (-14.3%)	$27,771 (-27.2%)	0.1%	$329.49	+10.7%	Common Stock - Domestic	437076102
CRM	Salesforce Inc	1,505,213 (-8.2%)	$398,746 (+2.6%)	1.0%	$302.06	-17.8%	Common Stock - Domestic	79466L302
—	ORIENT OVERSEAS INTL	975,855 (-39.0%)	$15,724 (-39.4%)	0.0%	$16.33	—	Common Stock - Foreign	006659116
CHRD	Chord Energy Corp	349,204 (-18.5%)	$32,371 (-24.0%)	0.1%	$134.31	-31.5%	Common Stock - Domestic	674215207
CL	Colgate-Palmolive Co	2,599,054 (-3.6%)	$205,377 (-4.7%)	0.5%	$84.49	-7.3%	Common Stock - Domestic	194162103
WHD	Cactus Inc	3,132 (-98.8%)	$143 (-98.6%)	0.0%	$42.12	-0.8%	Common Stock - Domestic	127203107
DUOL	Duolingo Inc	46,213 (-18.2%)	$8,110 (-55.4%)	0.0%	$345.93	-31.9%	Common Stock - Domestic	26603R106
NOV	NOV Inc	2,128,053 (-34.9%)	$33,261 (-23.2%)	0.1%	$15.64	-5.1%	Common Stock - Domestic	62955J103
—	Telecom Italia SpA/Milano	55,149 (-99.7%)	$33 (-99.7%)	0.0%	$0.49	—	Common Stock - Foreign	007634394
LULU	Lululemon Athletica Inc	359,960 (-24.4%)	$74,803 (-11.7%)	0.2%	$205.43	-11.8%	Common Stock - Domestic	550021109
INTU	Intuit Inc	62,349 (-16.5%)	$41,301 (-19.0%)	0.1%	$563.66	+17.2%	Common Stock - Domestic	461202103
UPWK	Upwork Inc	10,130 (-98.1%)	$201 (-98.0%)	0.0%	$15.23	+20.4%	Common Stock - Domestic	91688F104
—	Isuzu Motors Ltd	4,377 (-99.4%)	$68 (-99.3%)	0.0%	$13.07	—	Common Stock - Foreign	006467104
—	Singapore Airlines Ltd	11,288 (-99.4%)	$56 (-99.4%)	0.0%	$4.95	—	Common Stock - Foreign	006811734
DBX	Dropbox Inc	1,992,045 (-7.1%)	$55,379 (-14.5%)	0.1%	$24.20	+20.4%	Common Stock - Domestic	26210C104
—	DHL Group	1,065,744 (-3.4%)	$58,527 (+19.1%)	0.1%	$40.23	—	Common Stock - Foreign	004617859
VRSN	VeriSign Inc	81,932 (-21.1%)	$19,905 (-31.4%)	0.1%	$243.79	+2.9%	Common Stock - Domestic	92343E102
SUPN	Supernus Pharmaceuticals Inc	172 (-99.9%)	$9 (-99.9%)	0.0%	$29.50	+64.8%	Common Stock - Domestic	868459108
—	Sumitomo Electric Industries Ltd	8,659 (-97.4%)	$350 (-96.3%)	0.0%	$18.47	—	Common Stock - Foreign	006858708
JPM	JPMORGAN CHASE & CO.	212,777 (-13.5%)	$68,561 (-11.6%)	0.2%	$162.42	+90.6%	Common Stock - Domestic	46625H100
—	AP Moller - Maersk A/S	28,108 (-1.2%)	$64,746 (+16.1%)	0.2%	$1731.88	—	Common Stock - Foreign	004253048
DLR	Digital Realty Trust Inc	387,442 (-2.6%)	$59,941 (-12.8%)	0.2%	$132.24	+23.4%	REIT - Domestic	253868103
SLVM	Sylvamo Corp	91 (-100.0%)	$4 (-100.0%)	0.0%	$71.16	-36.7%	Common Stock - Domestic	871332102
—	China Tower Corp Ltd	7,254,444 (-45.1%)	$10,774 (-44.7%)	0.0%	$1.43	—	Common Stock - Foreign	00BTVMCY5
PCAR	PACCAR Inc	1,726,119 (-14.2%)	$189,027 (-4.4%)	0.5%	$97.11	+4.2%	Common Stock - Domestic	693718108
TGNA	TEGNA Inc	850,932 (-31.3%)	$16,517 (-34.4%)	0.0%	$14.60	+35.4%	Common Stock - Domestic	87901J105
TWLO	Twilio Inc	394,794 (-16.8%)	$56,155 (+18.2%)	0.1%	$112.58	+10.0%	Common Stock - Domestic	90138F102
—	Cie Generale des Etablissements Michelin SCA	404,378 (-33.8%)	$13,454 (-38.5%)	0.0%	$37.52	—	Common Stock - Foreign	00BPBPJ01
YETI	YETI Holdings Inc	9,441 (-96.4%)	$417 (-95.2%)	0.0%	$30.01	+28.2%	Common Stock - Domestic	98585X104
ADSK	Autodesk Inc	95,447 (-16.5%)	$28,253 (-22.2%)	0.1%	$266.95	+13.3%	Common Stock - Domestic	052769106
APA	APA Corp	2,865,555 (-11.0%)	$70,091 (-10.3%)	0.2%	$16.94	+42.4%	Common Stock - Domestic	03743Q108
BKNG	Booking Holdings Inc	77,985 (-1.0%)	$417,635 (-1.8%)	1.1%	$4666.08	+10.1%	Common Stock - Domestic	09857L108
FANG	Diamondback Energy Inc	2,076,786 (-2.4%)	$312,203 (+2.5%)	0.8%	$154.73	-5.0%	Common Stock - Domestic	25278X109
FLEX	Flex Ltd	1,184,140 (-13.3%)	$71,546 (-9.6%)	0.2%	$52.89	+16.8%	Common Stock - Foreign US$	Y2573F102
EQIX	Equinix Inc	81,839 (-8.7%)	$62,702 (-10.7%)	0.2%	$646.62	+20.8%	REIT - Domestic	29444U700
—	Coloplast A/S	1,062 (-98.8%)	$91 (-98.8%)	0.0%	$95.05	—	Common Stock - Foreign	00B8FMRX8
CALM	Cal-Maine Foods Inc	418,786 (-3.3%)	$33,323 (-18.2%)	0.1%	$46.82	+85.0%	Common Stock - Domestic	128030202
CTVA	Corteva Inc	2,353,734 (-3.6%)	$157,771 (-4.5%)	0.4%	$71.84	-10.2%	Common Stock - Domestic	22052L104
TPH	TRI POINTE GROUP INC	315,218 (-37.6%)	$9,920 (-42.2%)	0.0%	$41.67	-22.0%	Common Stock - Domestic	87265H109
MPWR	Monolithic Power Systems Inc	50,654 (-12.1%)	$45,911 (-13.5%)	0.1%	$630.27	+52.4%	Common Stock - Domestic	609839105
MTCH	Match Group Inc	1,827,584 (-2.3%)	$59,013 (-10.7%)	0.2%	$33.30	-1.3%	Common Stock - Domestic	57667L107
—	Dassault Aviation SA	89 (-99.6%)	$29 (-99.6%)	0.0%	$352.27	—	Common Stock - Foreign	00BMT9L19
CIVI	Civitas Resources Inc	786,735 (-9.4%)	$21,313 (-24.5%)	0.1%	$41.85	-31.8%	Common Stock - Domestic	17888H103
IRDM	Iridium Communications Inc	1,358,706 (-22.1%)	$23,614 (-22.5%)	0.1%	$31.01	-43.0%	Common Stock - Domestic	46269C102
DBRG	DigitalBridge Group Inc	254,805 (-71.9%)	$3,909 (-63.2%)	0.0%	$14.36	-16.4%	Common Stock - Domestic	25401T603
—	AKER BP ASA	2,378 (-99.1%)	$61 (-99.1%)	0.0%	$19.78	—	Common Stock - Foreign	00B1L95G3
ETSY	Etsy Inc	462,328 (-4.1%)	$25,631 (-19.9%)	0.1%	$61.24	-0.4%	Common Stock - Domestic	29786A106
CCK	Crown Holdings Inc	549,429 (-15.5%)	$56,575 (-9.9%)	0.1%	$94.54	+3.0%	Common Stock - Domestic	228368106
—	Helios Towers PLC	1,198,694 (-72.0%)	$2,654 (-69.1%)	0.0%	$2.01	—	Common Stock - Foreign	00BJVQC70
TSLA	Tesla Inc	336,846 (-4.6%)	$151,486 (-3.6%)	0.4%	$227.82	+94.6%	Common Stock - Domestic	88160R101
KLIC	Kulicke & Soffa Industries Inc	6,054 (-95.8%)	$276 (-95.3%)	0.0%	$32.05	+31.3%	Common Stock - Domestic	501242101
—	BP PLC	13,182,870 (-8.4%)	$76,908 (-6.7%)	0.2%	$5.04	—	Common Stock - Foreign	000798059
—	Oracle Corp Japan	12,970 (-79.9%)	$1,091 (-83.4%)	0.0%	$96.59	—	Common Stock - Foreign	006141680
GHC	Graham Holdings Co	12,822 (-22.5%)	$14,086 (-27.7%)	0.0%	$936.82	+13.9%	Common Stock - Domestic	384637104
ALKS	Alkermes PLC	674,874 (-16.5%)	$18,883 (-22.1%)	0.0%	$27.51	+8.9%	Common Stock - Foreign US$	G01767105
SSNC	SS&C Technologies Holdings Inc	813,677 (-5.5%)	$71,132 (-6.9%)	0.2%	$82.60	+3.2%	Common Stock - Domestic	78467J100
BAC	Bank of America Corp	640,361 (-18.4%)	$35,220 (-13.0%)	0.1%	$39.63	+32.9%	Common Stock - Domestic	060505104
—	Nokia Oyj	657,584 (-66.8%)	$4,304 (-54.6%)	0.0%	$4.13	—	Common Stock - Foreign	005902941
—	Aisin Corp	7,084 (-97.7%)	$132 (-97.5%)	0.0%	$18.61	—	Common Stock - Foreign	006010702
STNG	Scorpio Tankers Inc	251,231 (-21.0%)	$12,770 (-28.3%)	0.0%	$37.58	—	Common Stock - Foreign US$	Y7542C130
IRM	Iron Mountain Inc	223,367 (-3.4%)	$18,528 (-21.4%)	0.0%	$41.92	+121.3%	REIT - Domestic	46284V101
HRB	H&R Block Inc	533,391 (-4.6%)	$23,245 (-17.8%)	0.1%	$41.75	+11.2%	Common Stock - Domestic	093671105
VNET	Vnet Group Inc	178,308 (-71.5%)	$1,508 (-76.7%)	0.0%	$7.95	—	Common Stock - Foreign US$	90138A103
—	Teleperformance SE	271 (-99.6%)	$20 (-99.6%)	0.0%	$121.61	—	Common Stock - Foreign	005999330
CCI	Crown Castle Inc	217,613 (-12.7%)	$19,339 (-19.6%)	0.0%	$118.16	-22.9%	REIT - Domestic	22822V101
TNK	Teekay Tankers Ltd	73,163 (-56.9%)	$3,908 (-54.4%)	0.0%	$39.02	+43.9%	Common Stock - Foreign US$	G8726X106
—	Rio Tinto PLC	704,512 (-11.4%)	$56,922 (+8.9%)	0.1%	$61.55	—	Common Stock - Foreign	000718875
LNTH	Lantheus Holdings Inc	255,293 (-39.5%)	$16,990 (-21.5%)	0.0%	$83.16	-30.0%	Common Stock - Domestic	516544103
—	Nitto Denko Corp	7,715 (-96.2%)	$183 (-96.2%)	0.0%	$17.64	—	Common Stock - Foreign	006641801
DGII	Digi International Inc	8,712 (-93.6%)	$377 (-92.5%)	0.0%	$30.79	+30.1%	Common Stock - Domestic	253798102
—	Makita Corp	6 (-100.0%)	$0 (-100.0%)	0.0%	$30.87	—	Common Stock - Foreign	006555805
GS	Goldman Sachs Group Inc/The	23,522 (-25.5%)	$20,676 (-17.7%)	0.1%	$401.04	+102.8%	Common Stock - Domestic	38141G104
PLUS	ePlus Inc	2,587 (-95.9%)	$227 (-94.9%)	0.0%	$79.54	+3.7%	Common Stock - Domestic	294268107
—	SITC International Holdings Co Ltd	3,300,989 (-20.3%)	$11,817 (-25.9%)	0.0%	$2.99	—	Common Stock - Foreign	00B61X7R5
FLO	Flowers Foods Inc	1,161,256 (-9.4%)	$12,634 (-24.5%)	0.0%	$14.62	-21.8%	Common Stock - Domestic	343498101
—	SPY 06/30/2026 6.92 C	551 (-12.3%)	$37,069 (-9.9%)	0.1%	—	—	CALL	C00006920
C	Citigroup Inc	180,045 (-26.8%)	$21,009 (-15.8%)	0.1%	$66.66	+55.5%	Common Stock - Domestic	172967424
ABNB	Airbnb Inc	2,268,964 (-9.4%)	$307,944 (+1.3%)	0.8%	$133.66	-6.8%	Common Stock - Domestic	009066101
—	MITSUBISHI CHEMICAL GROUP CORP	5,660 (-99.2%)	$33 (-99.2%)	0.0%	$5.54	—	Common Stock - Foreign	00B0JQTJ0
FTI	TechnipFMC PLC	3,309,037 (-13.8%)	$147,451 (-2.6%)	0.4%	$33.15	+27.3%	Common Stock - Foreign US$	G87110105
COIN	Coinbase Global Inc	17,775 (-23.3%)	$4,020 (-48.6%)	0.0%	$261.19	+14.1%	Common Stock - Domestic	19260Q107
—	Novartis AG	403,795 (-2.5%)	$55,872 (+7.3%)	0.1%	$121.29	—	Common Stock - Foreign	007103065
AM	Antero Midstream Corp	1,115,894 (-8.1%)	$19,852 (-15.9%)	0.1%	$15.20	+16.8%	Common Stock - Domestic	03676B102
—	Daifuku Co Ltd	1,103 (-99.1%)	$35 (-99.1%)	0.0%	$21.58	—	Common Stock - Foreign	006250025
CTS	CTS Corp	2,985 (-96.9%)	$128 (-96.7%)	0.0%	$41.50	+1.0%	Common Stock - Domestic	126501105
TNET	TriNet Group Inc	276,057 (-7.8%)	$16,323 (-18.5%)	0.0%	$78.27	-24.4%	Common Stock - Domestic	896288107
DASH	DoorDash Inc	58,976 (-5.8%)	$13,357 (-21.6%)	0.0%	$162.16	+44.6%	Common Stock - Domestic	25809K105
—	Shenzhou International Group Holdings Ltd	780,554 (-36.7%)	$6,138 (-37.1%)	0.0%	$7.60	—	Common Stock - Foreign	00B0MP1B0
UNH	UnitedHealth Group Inc	88,546 (-6.8%)	$29,230 (-10.9%)	0.1%	$407.03	-17.2%	Common Stock - Domestic	91324P102
WAB	Westinghouse Air Brake Technologies Corp	13,635 (-57.4%)	$2,910 (-54.6%)	0.0%	$192.63	+6.6%	Common Stock - Domestic	929740108
ISRG	Intuitive Surgical Inc	53,718 (-10.9%)	$30,424 (+12.9%)	0.1%	$352.46	+51.0%	Common Stock - Domestic	46120E602
BWA	BorgWarner Inc	1,110,894 (-8.7%)	$50,057 (-6.4%)	0.1%	$32.45	+34.6%	Common Stock - Domestic	099724106
—	Evonik Industries AG	3,048 (-98.4%)	$48 (-98.6%)	0.0%	$20.50	—	Common Stock - Foreign	00B5ZQ9D3
LOW	Lowe's Cos Inc	44,397 (-20.4%)	$10,707 (-23.6%)	0.0%	$241.78	-0.8%	Common Stock - Domestic	548661107
RHI	Robert Half Inc	335,681 (-7.9%)	$9,117 (-26.4%)	0.0%	$45.55	-37.3%	Common Stock - Domestic	770323103
—	Vestas Wind Systems A/S	506,286 (-9.7%)	$13,813 (+30.8%)	0.0%	$14.28	—	Common Stock - Foreign	00BN4MYF5
IBM	International Business Machines Corp	77,082 (-16.5%)	$22,832 (-12.3%)	0.1%	$151.02	+97.8%	Common Stock - Domestic	459200101
VST	Vistra Corp	26,086 (-30.4%)	$4,208 (-42.7%)	0.0%	$94.01	+93.5%	Common Stock - Domestic	92840M102
ASGN	ASGN Inc	236,145 (-22.9%)	$11,375 (-21.6%)	0.0%	$77.00	-40.1%	Common Stock - Domestic	00191U102
PENG	Penguin Solutions Inc	195,316 (-26.1%)	$3,820 (-45.0%)	0.0%	$24.46	-12.4%	Common Stock - Domestic	706915105
WFC	Wells Fargo & Co	298,325 (-18.9%)	$27,804 (-9.9%)	0.1%	$59.30	+46.1%	Common Stock - Domestic	949746101
CPRX	Catalyst Pharmaceuticals Inc	393,733 (-36.6%)	$9,190 (-24.9%)	0.0%	$15.87	+40.4%	Common Stock - Domestic	14888U101
ORLY	O'Reilly Automotive Inc	139,351 (-4.3%)	$12,710 (-19.0%)	0.0%	$89.66	+9.0%	Common Stock - Domestic	67103H107
—	Jardine Matheson Holdings Ltd	121,595 (-32.1%)	$8,316 (-26.3%)	0.0%	$37.02	—	Common Stock - Foreign US$	006472119
DNOW	DNOW Inc	485,205 (-21.2%)	$6,429 (-31.5%)	0.0%	$13.02	+7.9%	Common Stock - Domestic	67011P100
—	Krafton Inc	562 (-96.1%)	$96 (-96.8%)	0.0%	$204.68	—	Common Stock - Foreign	00BMBP900
BA	Boeing Co/The	64,557 (-17.5%)	$14,017 (-17.0%)	0.0%	$189.83	+8.3%	Common Stock - Domestic	097023105
—	HKBN Ltd	1,124,440 (-71.4%)	$888 (-76.3%)	0.0%	$0.48	—	Common Stock - Foreign	00BW0DD81
—	Mercedes-Benz Group AG	1,109,731 (-7.7%)	$78,341 (+3.8%)	0.2%	$63.29	—	Common Stock - Foreign	005529027
HON	Honeywell International Inc	96,759 (-6.2%)	$18,877 (-13.0%)	0.0%	$182.20	+7.0%	Common Stock - Domestic	438516106
SNCY	Sun Country Airlines Holdings Inc	122,904 (-68.4%)	$1,769 (-61.5%)	0.0%	$13.57	-5.8%	Common Stock - Domestic	866683105
PSMJ	Pacer Swan SOS Moderate July ETF	2,335,332 (-5.5%)	$75,217 (-3.6%)	0.2%	$25.55	—	ETF	69374H493
—	SPY 12/31/2025 6.51 C	1,189 (-6.0%)	$80,306 (-3.3%)	0.2%	—	—	CALL	C00006510
PSMR	Pacer Swan SOS Moderate April ETF	2,372,802 (-5.5%)	$70,712 (-3.7%)	0.2%	$25.44	—	ETF	69374H519
—	Cenovus Energy Inc	658,116 (-19.2%)	$11,134 (-19.5%)	0.0%	$19.46	—	Common Stock - Foreign	00B57FG04
LNG	Cheniere Energy Inc	18,149 (-30.9%)	$3,528 (-42.9%)	0.0%	$193.06	+8.8%	Common Stock - Domestic	16411R208
TMO	Thermo Fisher Scientific Inc	30,820 (-1.8%)	$17,859 (+17.3%)	0.0%	$498.08	+13.5%	Common Stock - Domestic	883556102
—	GSK PLC	1,756,953 (-8.4%)	$43,209 (+6.4%)	0.1%	$19.13	—	Common Stock - Foreign	00BN7SWP6
MS	Morgan Stanley	94,744 (-22.4%)	$16,820 (-13.3%)	0.0%	$92.36	+80.2%	Common Stock - Domestic	617446448
DELL	Dell Technologies Inc	24,709 (-38.4%)	$3,110 (-45.3%)	0.0%	$113.22	+24.3%	Common Stock - Domestic	24703L202
AXON	Axon Enterprise Inc	11,940 (-8.0%)	$6,781 (-27.2%)	0.0%	$472.63	+31.3%	Common Stock - Domestic	05464C101
AAPL	Apple Inc	1,580,324 (-5.8%)	$429,627 (+0.6%)	1.1%	$167.04	+60.6%	Common Stock - Domestic	037833100
SBAC	SBA Communications Corp	95,511 (-11.8%)	$18,475 (-11.8%)	0.0%	$252.36	-23.7%	REIT - Domestic	78410G104
—	SUNeVision Holdings Ltd	975,677 (-71.4%)	$577 (-80.9%)	0.0%	$0.90	—	Common Stock - Foreign	006222217
PRDO	Perdoceo Education Corp	267,779 (-1.6%)	$7,854 (-23.4%)	0.0%	$15.36	+104.9%	Common Stock - Domestic	71363P106
COLL	Collegium Pharmaceutical Inc	240,890 (-3.9%)	$11,153 (+27.2%)	0.0%	$27.63	+51.4%	Common Stock - Domestic	19459J104
UNIT	Uniti Group Inc	364,195 (-54.8%)	$2,553 (-48.2%)	0.0%	$7.16	-11.5%	Common Stock - Domestic	912932100
—	CHOW TAI FOOK JEWELLERY	4,835,423 (-3.8%)	$7,698 (-23.4%)	0.0%	$1.11	—	Common Stock - Foreign	00B4R39F7
—	International Consolidated Airlines Group SA	3,081,930 (-18.2%)	$17,211 (-12.0%)	0.0%	$3.18	—	Common Stock - Foreign	00B5M6XQ7
TOL	Toll Brothers Inc	11,323 (-59.7%)	$1,531 (-60.5%)	0.0%	$117.97	+15.1%	Common Stock - Domestic	889478103
—	SPY 03/31/2026 6.21 C	1,367 (-5.1%)	$92,231 (-2.5%)	0.2%	—	—	CALL	C00006210
RCL	Royal Caribbean Cruises Ltd	20,128 (-17.9%)	$5,614 (-29.3%)	0.0%	$139.37	+102.0%	Common Stock - Foreign US$	V7780T103
IIPR	Innovative Industrial Properties Inc	115,965 (-20.2%)	$5,492 (-29.5%)	0.0%	$66.64	—	REIT - Domestic	45781V101
KKR	KKR & Co Inc	54,028 (-23.5%)	$6,887 (-25.0%)	0.0%	$113.68	+9.3%	Common Stock - Domestic	48251W104
BRK/B	Berkshire Hathaway Inc	158,024 (-2.8%)	$79,431 (-2.8%)	0.2%	$405.22	+22.8%	Common Stock - Domestic	084670702
SMCI	Super Micro Computer Inc	99,892 (-7.6%)	$2,924 (-43.6%)	0.0%	$38.80	+6.1%	Common Stock - Domestic	86800U302
—	Eutelsat Communications SACA	365,587 (-50.5%)	$732 (-75.3%)	0.0%	$4.67	—	Common Stock - Foreign	00B0M7KJ7
AMZN	Amazon.com Inc	1,044,521 (-4.0%)	$241,096 (+0.9%)	0.6%	$143.58	+59.3%	Common Stock - Domestic	023135106
BX	Blackstone Inc	58,098 (-10.9%)	$8,955 (-19.6%)	0.0%	$118.71	+27.6%	Common Stock - Domestic	09260D107
MNST	Monster Beverage Corp	512,316 (-7.0%)	$39,279 (+5.9%)	0.1%	$59.75	+19.9%	Common Stock - Domestic	61174X109
—	Aumovio SE	273 (-99.5%)	$14 (-99.4%)	0.0%	$41.23	—	Common Stock - Foreign	00BMYPLM3
KFY	Korn Ferry	153,024 (-12.7%)	$10,103 (-17.6%)	0.0%	$67.62	-1.1%	Common Stock - Domestic	500643200
TXN	Texas Instruments Inc	137,991 (-2.8%)	$23,940 (-8.3%)	0.1%	$163.55	+4.4%	Common Stock - Domestic	882508104
ALG	Alamo Group Inc	33,146 (-18.0%)	$5,564 (-27.9%)	0.0%	$182.41	-4.7%	Common Stock - Domestic	011311107
PSMD	Pacer Swan SOS Moderate January ETF	2,054,300 (-5.5%)	$66,693 (-3.0%)	0.2%	$25.77	—	ETF	69374H550
MGY	Magnolia Oil & Gas Corp	589,486 (-5.9%)	$12,904 (-13.7%)	0.0%	$23.85	-4.7%	Common Stock - Domestic	559663109
CRGY	Crescent Energy Co	1,719,755 (-6.9%)	$14,429 (-12.4%)	0.0%	$12.84	-32.1%	Common Stock - Domestic	44952J104
RNG	RingCentral Inc	637,862 (-11.6%)	$18,421 (-9.9%)	0.0%	$32.82	-13.2%	Common Stock - Domestic	76680R206
PSCW	Pacer Swan SOS Conservative April ETF	1,857,976 (-5.5%)	$51,814 (-3.7%)	0.1%	$24.89	—	ETF	69374H543
HOOD	Robinhood Markets Inc	61,193 (-1.8%)	$6,921 (-22.4%)	0.0%	$108.94	+19.4%	Common Stock - Domestic	770700102
AZO	AutoZone Inc	1,593 (-7.7%)	$5,403 (-27.0%)	0.0%	$2940.70	+28.5%	Common Stock - Domestic	053332102
—	SPY 06/30/2026 6.86 C	1,360 (-4.4%)	$91,503 (-2.1%)	0.2%	—	—	CALL	C00006860
MCD	McDonald's Corp	119,798 (-5.6%)	$36,614 (-5.0%)	0.1%	$267.09	+14.2%	Common Stock - Domestic	580135101
—	Vistra Operations Co LLC	125,000 (-94.1%)	$123 (-94.0%)	0.0%	$0.96	—	Corporate Bond - Domestic	92840VAH5
CNX	CNX Resources Corp	597,479 (-19.6%)	$21,969 (-8.0%)	0.1%	$30.66	+16.8%	Common Stock - Domestic	12653C108
URI	United Rentals Inc	5,029 (-19.3%)	$4,070 (-31.6%)	0.0%	$546.04	+58.8%	Common Stock - Domestic	911363109
—	HMM Co Ltd	378,058 (-25.3%)	$5,380 (-25.6%)	0.0%	$13.21	—	Common Stock - Foreign	006405869
PFGC	Performance Food Group Co	18,751 (-44.5%)	$1,686 (-52.0%)	0.0%	$100.10	-3.5%	Common Stock - Domestic	71377A103
—	Telefonaktiebolaget LM Ericsson	1,910,805 (-7.0%)	$18,804 (+10.7%)	0.0%	$6.99	—	Common Stock - Foreign	005959378
ANF	Abercrombie & Fitch Co	144,103 (-24.8%)	$18,138 (+10.7%)	0.0%	$108.54	-19.5%	Common Stock - Domestic	002896207
EXPI	eXp World Holdings Inc	399,777 (-20.7%)	$3,618 (-32.6%)	0.0%	$12.88	-18.2%	Common Stock - Domestic	30212W100
AMN	AMN Healthcare Services Inc	353,449 (-6.5%)	$5,570 (-23.9%)	0.0%	$25.68	-30.5%	Common Stock - Domestic	001744101
SAM	Boston Beer Co Inc/The	41,836 (-10.7%)	$8,163 (-17.6%)	0.0%	$230.18	-10.4%	Common Stock - Domestic	100557107
—	Inpex Corp	1,144,055 (-15.8%)	$22,839 (-7.0%)	0.1%	$13.92	—	Common Stock - Foreign	00B10RB15
CDW	CDW Corp/DE	10,601 (-46.0%)	$1,444 (-53.8%)	0.0%	$195.78	-24.9%	Common Stock - Domestic	12514G108
PTNQ	Pacer Funds Trust - Pacer Trendpilot 100 ETF	139,150 (-14.5%)	$10,944 (-13.2%)	0.0%	$58.74	—	ETF	69374H303
WMT	Walmart Inc	342,381 (-3.3%)	$38,145 (+4.5%)	0.1%	$64.18	+67.0%	Common Stock - Domestic	931142103
—	ACS Actividades de Construccion y Servicios SA	113,719 (-30.1%)	$11,340 (-12.7%)	0.0%	$46.68	—	Common Stock - Foreign	00B01FLQ6
EXPD	Expeditors International of Washington Inc	361,678 (-20.2%)	$53,894 (-3.0%)	0.1%	$110.71	+22.5%	Common Stock - Domestic	302130109
BIIB	Biogen Inc	1,145,890 (-21.0%)	$201,665 (-0.8%)	0.5%	$166.17	-1.7%	Common Stock - Domestic	09062X103
—	Kia Corp	584,871 (-12.2%)	$49,451 (+3.4%)	0.1%	$76.12	—	Common Stock - Foreign	006490928
SCSC	ScanSource Inc	77,086 (-26.4%)	$3,011 (-34.7%)	0.0%	$41.43	-0.3%	Common Stock - Domestic	806037107
CHTR	Charter Communications Inc	19,433 (-5.0%)	$4,057 (-27.9%)	0.0%	$377.62	-40.4%	Common Stock - Domestic	16119P108
SBUX	Starbucks Corp	172,916 (-9.3%)	$14,561 (-9.8%)	0.0%	$91.22	-7.9%	Common Stock - Domestic	855244109
—	Dynavax Technologies Corp	308,380 (-4.3%)	$4,743 (+48.3%)	0.0%	$10.01	—	Common Stock - Domestic	268158201
PYPL	PayPal Holdings Inc	141,247 (-3.2%)	$8,246 (-15.7%)	0.0%	$75.49	-14.1%	Common Stock - Domestic	70450Y103
PTLC	Pacer Trendpilot US Large Cap ETF	196,938 (-13.5%)	$10,946 (-12.2%)	0.0%	$40.02	—	ETF	69374H105
BKE	Buckle Inc/The	152,393 (-7.4%)	$8,141 (-15.7%)	0.0%	$29.88	+75.1%	Common Stock - Domestic	118440106
GDRX	GoodRx Holdings Inc	808,924 (-7.2%)	$2,192 (-40.5%)	0.0%	$4.40	-25.3%	Common Stock - Domestic	38246G108
INVX	Innovex International Inc	261,792 (-32.6%)	$5,725 (-20.5%)	0.0%	$15.45	+35.0%	Common Stock - Domestic	457651107
—	SPY 12/31/2025 6.45 C	473 (-7.1%)	$31,950 (-4.4%)	0.1%	—	—	CALL	C00006450
CVS	CVS Health Corp	132,339 (-16.7%)	$10,502 (-12.3%)	0.0%	$69.56	+13.1%	Common Stock - Domestic	126650100
CUBE	CubeSmart	138,343 (-12.9%)	$4,987 (-22.8%)	0.0%	$41.51	—	REIT - Domestic	229663109
—	SPY 12/31/2025 6.56 C	732 (-5.5%)	$49,436 (-2.8%)	0.1%	—	—	CALL	C00006560
BLK	Blackrock Inc	11,313 (-2.5%)	$12,109 (-10.5%)	0.0%	$978.31	+11.4%	Common Stock - Domestic	09290D101
—	Yangzijiang Shipbuilding Holdings Ltd	427,330 (-56.6%)	$1,157 (-55.0%)	0.0%	$1.73	—	Common Stock - Foreign	00B1VT035
PII	Polaris Inc	383,655 (-2.4%)	$24,266 (+6.2%)	0.1%	$53.92	+22.1%	Common Stock - Domestic	731068102
XYZ	Block Inc	43,257 (-25.9%)	$2,816 (-33.3%)	0.0%	$74.85	-7.8%	Common Stock - Domestic	852234103
NRG	NRG Energy Inc	15,186 (-35.4%)	$2,418 (-36.5%)	0.0%	$99.37	+66.4%	Common Stock - Domestic	629377508
PSCJ	Pacer Swan SOS Conservative July ETF	1,194,739 (-5.5%)	$35,943 (-3.7%)	0.1%	$25.12	—	ETF	69374H535
NXPI	NXP Semiconductors NV	39,184 (-9.5%)	$8,505 (-13.7%)	0.0%	$184.26	+16.0%	Common Stock - Foreign US$	N6596X109
RTX	RTX Corp	108,684 (-2.1%)	$19,933 (+7.3%)	0.1%	$104.52	+65.8%	Common Stock - Domestic	75513E101
NTCT	NetScout Systems Inc	379,036 (-15.6%)	$10,257 (-11.6%)	0.0%	$19.72	+37.1%	Common Stock - Domestic	64115T104
NCLH	Norwegian Cruise Line Holdings Ltd	47,090 (-51.6%)	$1,051 (-56.2%)	0.0%	$19.15	+10.3%	Common Stock - Foreign US$	G66721104
SNX	TD SYNNEX Corp	8,897 (-45.6%)	$1,337 (-50.1%)	0.0%	$139.84	+9.3%	Common Stock - Domestic	87162W100
GOLD	Gold.com Inc	181,633 (-3.0%)	$6,185 (+27.7%)	0.0%	$27.56	+3.7%	Common Stock - Domestic	00181T107
TDW	Tidewater Inc	210,282 (-6.1%)	$10,621 (-11.1%)	0.0%	$56.99	-7.3%	Common Stock - Domestic	88642R109
MSCI	MSCI Inc	6,055 (-28.3%)	$3,474 (-27.5%)	0.0%	$547.59	+2.3%	Common Stock - Domestic	55354G100
SNPS	Synopsys Inc	29,341 (-4.0%)	$13,782 (-8.6%)	0.0%	$435.91	+1.9%	Common Stock - Domestic	871607107
TDG	TransDigm Group Inc	4,484 (-18.6%)	$5,963 (-17.9%)	0.0%	$1046.19	+25.3%	Common Stock - Domestic	893641100
FIX	Comfort Systems USA Inc	2,806 (-40.7%)	$2,619 (-32.9%)	0.0%	$398.00	+131.9%	Common Stock - Domestic	199908104
—	Subaru Corp	853,103 (-11.6%)	$18,490 (-6.4%)	0.0%	$18.58	—	Common Stock - Foreign	006356406
BSX	Boston Scientific Corp	125,131 (-7.4%)	$11,931 (-9.5%)	0.0%	$68.67	+42.8%	Common Stock - Domestic	101137107
DVA	DAVITA INC	2,789 (-75.3%)	$317 (-78.9%)	0.0%	$141.60	-14.1%	Common Stock - Domestic	23918K108
MGM	MGM Resorts International	17,769 (-66.2%)	$648 (-64.4%)	0.0%	$35.36	-4.0%	Common Stock - Domestic	552953101
AJG	Arthur J Gallagher & Co	20,175 (-2.2%)	$5,221 (-18.3%)	0.0%	$248.32	+6.4%	Common Stock - Domestic	363576109
CALF	Pacer US Small Cap Cash Cows ETF	374,785 (-7.8%)	$16,629 (-6.6%)	0.0%	$39.64	—	ETF	69374H857
MCHP	Microchip Technology Inc	85,026 (-17.0%)	$5,418 (-17.6%)	0.0%	$64.03	-4.2%	Common Stock - Domestic	595017104
—	Peraton Corp	1,424,451 (-51.4%)	$1,325 (-46.6%)	0.0%	$0.96	—	Bank Loan	0LX192468
RAMP	LiveRamp Holdings Inc	197,154 (-22.7%)	$5,790 (-16.4%)	0.0%	$30.56	-6.1%	Common Stock - Domestic	53815P108
DDS	Dillard's Inc	27,768 (-5.0%)	$16,837 (-6.3%)	0.0%	$346.73	+75.7%	Common Stock - Domestic	254067101
—	SPY 06/30/2026 617.91 P	1,360 (-4.4%)	$1,588 (-41.5%)	0.0%	—	—	PUT	P00617910
—	SPY 03/31/2026 6.27 C	332 (-7.3%)	$22,398 (-4.7%)	0.1%	—	—	CALL	C00006270
—	PTT Exploration & Production PCL	322,656 (-49.1%)	$1,157 (-48.7%)	0.0%	$3.99	—	Common Stock - Foreign	00B1359K1
APD	Air Products and Chemicals Inc	18,027 (-11.5%)	$4,453 (-19.8%)	0.0%	$277.67	-9.4%	Common Stock - Domestic	009158106
GPN	Global Payments Inc	25,053 (-31.5%)	$1,939 (-36.2%)	0.0%	$89.46	-10.2%	Common Stock - Domestic	37940X102
PTIN	Pacer Trendpilot International ETF	353,488 (-11.8%)	$11,117 (-9.0%)	0.0%	$28.58	—	ETF	69374H683
AIT	Applied Industrial Technologies Inc	4,516 (-47.5%)	$1,160 (-48.3%)	0.0%	$219.33	+16.3%	Common Stock - Domestic	03820C105
AYI	Acuity Inc	3,668 (-47.3%)	$1,321 (-44.9%)	0.0%	$244.79	+47.6%	Common Stock - Domestic	00508Y102
IVZ	Invesco Ltd	44,473 (-54.5%)	$1,168 (-47.9%)	0.0%	$14.35	+69.5%	Common Stock - Foreign US$	G491BT108
—	Tesco PLC	2,520,758 (-6.1%)	$15,012 (-6.7%)	0.0%	$3.75	—	Common Stock - Foreign	00BLGZ986
—	Dayforce Inc	13,122 (-54.3%)	$908 (-54.1%)	0.0%	$61.71	+11.5%	Common Stock - Domestic	15677J108
TDC	Teradata Corp	370,491 (-35.4%)	$11,278 (-8.6%)	0.0%	$38.28	-31.6%	Common Stock - Domestic	88076W103
—	Sony Financial Group Inc	812 (-99.9%)	$1 (-99.9%)	0.0%	$1.11	—	Common Stock - Foreign	00B249SN5
SWK	Stanley Black & Decker Inc	16,124 (-46.3%)	$1,198 (-46.3%)	0.0%	$68.07	+2.7%	Common Stock - Domestic	854502101
PSN	Parsons Corp	6,371 (-62.7%)	$394 (-72.2%)	0.0%	$87.96	-11.0%	Common Stock - Domestic	70202L102
MLI	Mueller Industries Inc	13,474 (-46.9%)	$1,547 (-39.7%)	0.0%	$66.13	+62.4%	Common Stock - Domestic	624756102
SPG	Simon Property Group Inc	25,678 (-16.3%)	$4,753 (-17.5%)	0.0%	$134.42	+33.9%	REIT - Domestic	828806109
WPC	WP Carey Inc	103,889 (-8.7%)	$6,686 (-13.1%)	0.0%	$63.72	—	REIT - Domestic	92936U109
SYF	Synchrony Financial	36,477 (-36.0%)	$3,043 (-24.8%)	0.0%	$50.62	+50.7%	Common Stock - Domestic	87165B103
PTMC	Pacer Trendpilot US Mid Cap ETF	299,452 (-8.1%)	$10,681 (-8.5%)	0.0%	$35.13	—	ETF	69374H204
CFG	Citizens Financial Group Inc	42,830 (-34.7%)	$2,502 (-28.3%)	0.0%	$42.87	+25.0%	Common Stock - Domestic	174610105
ORI	Old Republic International Corp	26,740 (-48.5%)	$1,220 (-44.7%)	0.0%	$33.28	+22.7%	Common Stock - Domestic	680223104
LEN	Lennar Corp	23,334 (-12.8%)	$2,399 (-28.9%)	0.0%	$108.63	+11.1%	Common Stock - Domestic	526057104
ATKR	Atkore Inc	178,188 (-8.7%)	$11,270 (-7.9%)	0.0%	$69.92	-7.5%	Common Stock - Domestic	047649108
YELP	Yelp Inc	400,362 (-4.8%)	$12,167 (-7.3%)	0.0%	$39.54	-22.0%	Common Stock - Domestic	985817105
PSX	Phillips 66	40,858 (-10.8%)	$5,272 (-15.3%)	0.0%	$110.15	+21.7%	Common Stock - Domestic	718546104
PTBD	Pacer Trendpilot US Bond ETF	541,911 (-6.3%)	$10,513 (-8.3%)	0.0%	$24.80	—	ETF	69374H642
ACI	Albertsons Cos Inc	47,292 (-52.9%)	$812 (-53.8%)	0.0%	$19.25	-8.3%	Common Stock - Domestic	013091103
VVX	V2X Inc	132,506 (-5.8%)	$7,228 (-11.6%)	0.0%	$49.02	+14.8%	Common Stock - Domestic	92242T101
KEY	KeyCorp	73,260 (-44.2%)	$1,512 (-38.4%)	0.0%	$13.51	+36.8%	Common Stock - Domestic	493267108
NKE	NIKE Inc	94,559 (-5.2%)	$6,024 (-13.4%)	0.0%	$75.40	-13.9%	Common Stock - Domestic	654106103
UNM	Unum Group	18,082 (-39.6%)	$1,401 (-39.8%)	0.0%	$69.84	+9.5%	Common Stock - Domestic	91529Y106
RL	Ralph Lauren Corp	3,790 (-47.4%)	$1,340 (-40.7%)	0.0%	$189.29	+79.6%	Common Stock - Domestic	751212101
OTIS	Otis Worldwide Corp	31,254 (-21.2%)	$2,730 (-24.7%)	0.0%	$79.94	+11.6%	Common Stock - Domestic	68902V107
PWR	Quanta Services Inc	11,796 (-16.8%)	$4,979 (-15.2%)	0.0%	$242.66	+81.0%	Common Stock - Domestic	74762E102
KR	Kroger Co/The	64,706 (-11.6%)	$4,043 (-18.0%)	0.0%	$59.34	+9.9%	Common Stock - Domestic	501044101
REXR	Rexford Industrial Realty Inc	141,414 (-8.6%)	$5,476 (-13.9%)	0.0%	$54.68	—	REIT - Domestic	76169C100
DAKT	Daktronics Inc	128,874 (-21.4%)	$2,548 (-25.7%)	0.0%	$15.09	+26.7%	Common Stock - Domestic	234264109
CRL	Charles River Laboratories International Inc	3,885 (-63.2%)	$775 (-53.1%)	0.0%	$152.48	+19.0%	Common Stock - Domestic	159864107
—	ORANGE S.A.	1,683,805 (-5.8%)	$28,099 (-3.0%)	0.1%	$10.92	—	Common Stock - Foreign	005176177
G	Genpact Ltd	543,668 (-13.4%)	$25,433 (-3.3%)	0.1%	$43.72	-1.1%	Common Stock - Foreign US$	G3922B107
HWM	Howmet Aerospace Inc	33,413 (-15.0%)	$6,850 (-11.2%)	0.0%	$80.03	+148.7%	Common Stock - Domestic	443201108
HRMY	Harmony Biosciences Holdings Inc	290,353 (-20.0%)	$10,865 (+8.6%)	0.0%	$30.71	+7.1%	Common Stock - Domestic	413197104
INVA	Innoviva Inc	381,373 (-17.9%)	$7,624 (-10.1%)	0.0%	$15.00	+30.2%	Common Stock - Domestic	45781M101
ANGI	Angi Inc	180,669 (-7.9%)	$2,336 (-26.8%)	0.0%	$14.45	-10.9%	Common Stock - Domestic	00183L201
ILMN	Illumina Inc	463,633 (-28.6%)	$60,810 (-1.4%)	0.2%	$99.18	+18.4%	Common Stock - Domestic	452327109
CMI	Cummins Inc	10,898 (-2.3%)	$5,563 (+18.1%)	0.0%	$265.40	+75.7%	Common Stock - Domestic	231021106
LAD	Lithia Motors Inc	2,849 (-49.8%)	$947 (-47.2%)	0.0%	$322.59	-1.6%	Common Stock - Domestic	536797103
MRNA	Moderna Inc	27,246 (-57.3%)	$803 (-51.3%)	0.0%	$61.67	-55.9%	Common Stock - Domestic	60770K107
DINO	HF Sinclair Corp	18,703 (-42.4%)	$862 (-49.3%)	0.0%	$46.72	+9.8%	Common Stock - Domestic	403949100
TECH	Bio-Techne Corp	14,547 (-52.2%)	$856 (-49.5%)	0.0%	$58.74	+3.4%	Common Stock - Domestic	09073M104
RNR	RenaissanceRe Holdings Ltd	5,417 (-41.7%)	$1,523 (-35.5%)	0.0%	$242.29	+8.6%	Common Stock - Foreign US$	G7496G103
ESNT	Essent Group Ltd	11,840 (-52.9%)	$770 (-51.9%)	0.0%	$58.45	+6.2%	Common Stock - Foreign US$	G3198U102
—	Vodafone Group PLC	33,563,017 (-11.4%)	$44,734 (+1.9%)	0.1%	$1.07	—	Common Stock - Foreign	00BH4HKS3
—	SPY 03/31/2026 6.15 C	1,221 (-3.6%)	$82,388 (-1.0%)	0.2%	—	—	CALL	C00006150
CI	Cigna Group/The	30,232 (-4.6%)	$8,321 (-8.9%)	0.0%	$299.02	-6.6%	Common Stock - Domestic	125523100
HBAN	Huntington Bancshares Inc/OH	156,941 (-23.2%)	$2,723 (-22.9%)	0.0%	$15.08	+8.0%	Common Stock - Domestic	446150104
PGNY	Progyny Inc	291,485 (-24.3%)	$7,485 (-9.7%)	0.0%	$21.33	+7.8%	Common Stock - Domestic	74340E103
MTG	MGIC Investment Corp	26,890 (-51.9%)	$786 (-50.5%)	0.0%	$25.46	+10.3%	Common Stock - Domestic	552848103
CHH	Choice Hotels International Inc	2,519 (-74.0%)	$240 (-76.9%)	0.0%	$121.41	-21.8%	Common Stock - Domestic	169905106
WMB	Williams Cos Inc/The	195,641 (-1.3%)	$11,760 (-6.3%)	0.0%	$32.52	+84.7%	Common Stock - Domestic	969457100
PSFJ	Pacer Swan SOS Flex July ETF	673,992 (-5.5%)	$22,356 (-3.4%)	0.1%	$25.13	—	ETF	69374H469
MAR	Marriott International Inc/MD	37,379 (-10.0%)	$11,596 (+7.3%)	0.0%	$202.29	+41.0%	Common Stock - Domestic	571903202
HLT	Hilton Worldwide Holdings Inc	18,461 (-21.3%)	$5,303 (-12.9%)	0.0%	$181.51	+50.0%	Common Stock - Domestic	43300A203
DOW	Dow Inc	78,003 (-31.2%)	$1,824 (-29.9%)	0.0%	$33.03	-31.0%	Common Stock - Domestic	260557103
EHC	ENCOMPASS HEALTH CORP	12,036 (-25.6%)	$1,278 (-37.8%)	0.0%	$105.40	+9.8%	Common Stock - Domestic	29261A100
GRMN	Garmin Ltd	13,857 (-4.8%)	$2,811 (-21.6%)	0.0%	$133.47	+62.3%	Common Stock - Foreign US$	H2906T109
RGA	Reinsurance Group of America Inc	7,866 (-36.3%)	$1,600 (-32.6%)	0.0%	$187.84	+3.0%	Common Stock - Domestic	759351604
CPAY	Corpay Inc	5,666 (-33.9%)	$1,705 (-31.0%)	0.0%	$311.50	-6.8%	Common Stock - Domestic	219948106
—	Japan Tobacco Inc	807,946 (-11.0%)	$29,091 (-2.5%)	0.1%	$26.25	—	Common Stock - Foreign	006474535
PSCX	Pacer Swan SOS Conservative January ETF	840,044 (-5.5%)	$26,071 (-2.8%)	0.1%	$25.56	—	ETF	69374H584
FNF	Fidelity National Financial Inc	30,480 (-23.6%)	$1,664 (-31.1%)	0.0%	$55.11	-0.6%	Common Stock - Domestic	31620R303
—	SPY 03/31/2026 559.45 P	1,367 (-5.1%)	$282 (-72.5%)	0.0%	—	—	PUT	P00559450
GLPI	Gaming and Leisure Properties Inc	33,850 (-30.1%)	$1,513 (-32.9%)	0.0%	$46.61	—	REIT - Domestic	36467J108
RBA	RB Global Inc	22,388 (-20.2%)	$2,303 (-24.3%)	0.0%	$105.28	-3.5%	Common Stock - Foreign US$	74935Q107
RPM	RPM International Inc	15,334 (-22.4%)	$1,595 (-31.6%)	0.0%	$117.16	-7.6%	Common Stock - Domestic	749685103
BC	Brunswick Corp/DE	320,484 (-12.1%)	$23,793 (+3.2%)	0.1%	$61.42	+9.9%	Common Stock - Domestic	117043109
IR	Ingersoll Rand Inc	30,988 (-19.7%)	$2,455 (-23.0%)	0.0%	$65.92	+19.8%	Common Stock - Domestic	45687V106
—	Reckitt Benckiser Group PLC	286,516 (-7.8%)	$23,180 (-3.0%)	0.1%	$55.62	—	Common Stock - Foreign	00B24CGK7
APO	Apollo Global Management Inc	36,309 (-19.0%)	$5,256 (-12.1%)	0.0%	$145.25	-8.7%	Common Stock - Domestic	03769M106
TER	Teradyne Inc	13,471 (-44.3%)	$2,607 (-21.6%)	0.0%	$80.16	+114.0%	Common Stock - Domestic	880770102
—	Koninklijke Philips NV	405,537 (-6.9%)	$11,076 (-6.0%)	0.0%	$24.10	—	Common Stock - Foreign	005986622
PB	Prosperity Bancshares Inc	11,363 (-49.3%)	$785 (-47.2%)	0.0%	$67.67	-1.0%	Common Stock - Domestic	743606105
NTRS	Northern Trust Corp	15,013 (-26.4%)	$2,051 (-25.3%)	0.0%	$88.90	+47.1%	Common Stock - Domestic	665859104
HPE	Hewlett Packard Enterprise Co	263,191 (-7.9%)	$6,322 (-9.9%)	0.0%	$19.07	+22.9%	Common Stock - Domestic	42824C109
GTX	Garrett Motion Inc	849,984 (-25.3%)	$14,815 (-4.5%)	0.0%	$9.27	+71.7%	Common Stock - Domestic	366505105
FDX	FedEx Corp	22,045 (-8.5%)	$6,368 (+12.1%)	0.0%	$216.54	+20.8%	Common Stock - Domestic	31428X106
NHC	National HealthCare Corp	50,342 (-1.7%)	$6,901 (+10.9%)	0.0%	$99.94	+29.3%	Common Stock - Domestic	635906100
JLL	Jones Lang LaSalle Inc	5,652 (-34.7%)	$1,902 (-26.3%)	0.0%	$274.10	+14.4%	Common Stock - Domestic	48020Q107
ARW	Arrow Electronics Inc	6,168 (-44.9%)	$680 (-49.8%)	0.0%	$127.33	-10.8%	Common Stock - Domestic	042735100
OGE	OGE Energy Corp	24,094 (-34.5%)	$1,029 (-39.6%)	0.0%	$42.86	+4.1%	Common Stock - Domestic	670837103
NFG	National Fuel Gas Co	10,814 (-35.0%)	$866 (-43.7%)	0.0%	$77.96	+5.7%	Common Stock - Domestic	636180101
CNH	CNH Industrial NV	105,818 (-30.0%)	$976 (-40.5%)	0.0%	$12.21	-18.2%	Common Stock - Foreign US$	N20944109
—	Jardine Cycle & Carriage Ltd	206,255 (-24.7%)	$5,430 (-10.8%)	0.0%	$21.11	—	Common Stock - Foreign	006242260
PSFD	Pacer Swan SOS Flex January ETF	619,617 (-5.5%)	$23,155 (-2.7%)	0.1%	$27.84	—	ETF	69374H576
—	ANA Holdings Inc	251,592 (-10.3%)	$4,785 (-11.9%)	0.0%	$21.38	—	Common Stock - Foreign	006014908
MTD	Mettler-Toledo International Inc	1,705 (-30.5%)	$2,377 (-21.0%)	0.0%	$1354.74	+3.1%	Common Stock - Domestic	592688105
NWE	Northwestern Energy Group Inc	7,351 (-60.8%)	$474 (-56.9%)	0.0%	$54.14	+16.0%	Common Stock - Domestic	668074305
IDA	IDACORP Inc	6,470 (-40.7%)	$819 (-43.2%)	0.0%	$123.84	+5.0%	Common Stock - Domestic	451107106
EL	Estee Lauder Cos Inc/The	19,411 (-35.6%)	$2,033 (-23.5%)	0.0%	$103.68	-6.6%	Common Stock - Domestic	518439104
AFG	American Financial Group Inc/OH	8,285 (-31.1%)	$1,132 (-35.4%)	0.0%	$120.79	+10.6%	Common Stock - Domestic	025932104
ALB	Albemarle Corp	10,140 (-60.0%)	$1,434 (-30.2%)	0.0%	$103.68	+9.2%	Common Stock - Domestic	012653101
SCI	Service Corp International/US	16,769 (-27.5%)	$1,307 (-32.1%)	0.0%	$79.79	+0.3%	Common Stock - Domestic	817565104
WTRG	Essential Utilities Inc	33,844 (-29.4%)	$1,298 (-32.2%)	0.0%	$38.12	+3.2%	Common Stock - Domestic	29670G102
VMC	Vulcan Materials Co	10,830 (-10.1%)	$3,089 (-16.6%)	0.0%	$217.87	+34.5%	Common Stock - Domestic	929160109
RIGL	Rigel Pharmaceuticals Inc	65,504 (-15.5%)	$2,806 (+27.8%)	0.0%	$29.91	+26.0%	Common Stock - Domestic	766559702
AAL	American Airlines Group Inc	103,739 (-46.8%)	$1,590 (-27.4%)	0.0%	$12.31	+9.6%	Common Stock - Domestic	02376R102
NNN	NNN REIT Inc	22,712 (-35.5%)	$900 (-40.0%)	0.0%	$42.57	—	REIT - Domestic	637417106
KFRC	Kforce Inc	67,081 (-24.6%)	$2,074 (-22.3%)	0.0%	$52.10	-43.5%	Common Stock - Domestic	493732101
WBS	Webster Financial Corp	18,944 (-37.0%)	$1,192 (-33.2%)	0.0%	$59.58	-0.3%	Common Stock - Domestic	947890109
POST	Post Holdings Inc	5,722 (-46.9%)	$567 (-51.0%)	0.0%	$107.27	-3.5%	Common Stock - Domestic	737446104
ATR	AptarGroup Inc	7,847 (-32.1%)	$957 (-38.1%)	0.0%	$143.40	-14.3%	Common Stock - Domestic	038336103
MET	MetLife Inc	56,529 (-7.8%)	$4,462 (-11.6%)	0.0%	$72.12	+9.4%	Common Stock - Domestic	59156R108
NJR	New Jersey Resources Corp	12,012 (-49.1%)	$554 (-51.2%)	0.0%	$45.70	+0.3%	Common Stock - Domestic	646025106
PRI	Primerica Inc	3,750 (-32.7%)	$969 (-37.3%)	0.0%	$268.47	-2.8%	Common Stock - Domestic	74164M108
HUM	Humana Inc	12,783 (-13.6%)	$3,274 (-14.9%)	0.0%	$307.66	-15.1%	Common Stock - Domestic	444859102
AMH	American Homes 4 Rent	38,996 (-28.8%)	$1,252 (-31.3%)	0.0%	$33.25	—	REIT - Domestic	02665T306
EMR	Emerson Electric Co	47,412 (-9.4%)	$6,293 (-8.3%)	0.0%	$118.12	+12.1%	Common Stock - Domestic	291011104
EGP	EastGroup Properties Inc	32,298 (-13.5%)	$5,754 (-9.0%)	0.0%	$163.87	—	REIT - Domestic	277276101
TRMB	Trimble Inc	23,607 (-20.1%)	$1,850 (-23.4%)	0.0%	$61.91	+28.7%	Common Stock - Domestic	896239100
—	SPY 06/30/2026 6.8 C	631 (-3.7%)	$42,458 (-1.3%)	0.1%	—	—	CALL	C00006800
—	SPY 06/30/2026 617.85 P	551 (-12.3%)	$643 (-46.6%)	0.0%	—	—	PUT	P00617850
OGS	ONE Gas Inc	7,183 (-47.6%)	$555 (-50.0%)	0.0%	$74.90	+7.3%	Common Stock - Domestic	68235P108
EPR	EPR Properties	9,110 (-47.5%)	$455 (-54.9%)	0.0%	$58.01	—	REIT - Domestic	26884U109
—	SPY 12/31/2025 586.14 P	1,189 (-6.0%)	$0 (-100.0%)	0.0%	—	—	PUT	P00586140
STAG	STAG Industrial Inc	113,676 (-14.9%)	$4,179 (-11.4%)	0.0%	$37.12	—	REIT - Domestic	85254J102
ADC	Agree Realty Corp	13,479 (-36.5%)	$971 (-35.6%)	0.0%	$71.04	—	REIT - Domestic	008492100
CRNC	Cerence Inc	159,524 (-11.3%)	$1,705 (-23.9%)	0.0%	$10.25	+7.2%	Common Stock - Domestic	156727109
STWD	Starwood Property Trust Inc	41,630 (-37.2%)	$750 (-41.6%)	0.0%	$19.37	—	REIT - Domestic	85571B105
EXEL	Exelixis Inc	1,240,978 (-4.8%)	$54,392 (+1.0%)	0.1%	$37.87	+9.2%	Common Stock - Domestic	30161Q104
—	AstraZeneca PLC	15,697 (-1.0%)	$2,918 (+22.3%)	0.0%	$139.15	—	Common Stock - Foreign	000989529
BRX	Brixmor Property Group Inc	36,605 (-32.0%)	$960 (-35.6%)	0.0%	$27.68	—	REIT - Domestic	11120U105
KD	Kyndryl Holdings Inc	27,337 (-34.7%)	$726 (-42.2%)	0.0%	$28.40	-4.5%	Common Stock - Domestic	50155Q100
DV	DoubleVerify Holdings Inc	511,282 (-3.9%)	$5,849 (-8.2%)	0.0%	$14.86	-25.8%	Common Stock - Domestic	25862V105
DXC	DXC Technology Co	1,657,315 (-8.9%)	$24,280 (-2.1%)	0.1%	$22.18	-38.0%	Common Stock - Domestic	23355L106
ES	Eversource Energy	29,243 (-16.5%)	$1,969 (-20.9%)	0.0%	$62.47	+11.3%	Common Stock - Domestic	30040W108
AN	AutoNation Inc	3,213 (-40.6%)	$663 (-43.9%)	0.0%	$210.78	-1.3%	Common Stock - Domestic	05329W102
OHI	Omega Healthcare Investors Inc	35,342 (-28.4%)	$1,567 (-24.8%)	0.0%	$40.24	—	REIT - Domestic	681936100
ALV	Autoliv Inc	8,361 (-31.4%)	$992 (-34.1%)	0.0%	$104.41	+14.4%	Common Stock - Domestic	052800109
—	Cathay Pacific Airways Ltd	4,592,923 (-9.4%)	$7,336 (+7.5%)	0.0%	$1.10	—	Common Stock - Foreign	006179755
CDP	COPT Defense Properties	13,513 (-55.7%)	$376 (-57.7%)	0.0%	$29.06	—	REIT - Domestic	22002T108
SR	Spire Inc	7,060 (-47.3%)	$584 (-46.5%)	0.0%	$81.52	—	Common Stock - Domestic	84857L101
SJM	J M Smucker Co/The	8,401 (-31.4%)	$822 (-38.2%)	0.0%	$111.46	-7.7%	Common Stock - Domestic	832696405
NSA	National Storage Affiliates Trust	43,004 (-24.5%)	$1,213 (-29.5%)	0.0%	$35.65	—	REIT - Domestic	637870106
KMI	Kinder Morgan Inc	372,011 (-1.9%)	$10,227 (-4.7%)	0.0%	$18.02	+49.3%	Common Stock - Domestic	49456B101
RYN	Rayonier Inc	18,219 (-46.3%)	$394 (-56.2%)	0.0%	$26.54	—	REIT - Domestic	754907103
CBSH	Commerce Bancshares Inc/MO	15,468 (-29.6%)	$810 (-38.4%)	0.0%	$55.42	-6.0%	Common Stock - Domestic	200525103
WCC	WESCO International Inc	5,820 (-36.0%)	$1,424 (-26.0%)	0.0%	$209.31	+17.0%	Common Stock - Domestic	95082P105
CUZ	Cousins Properties Inc	20,087 (-42.8%)	$518 (-49.0%)	0.0%	$29.11	—	REIT - Domestic	222795502
MSA	MSA Safety Inc	4,405 (-37.0%)	$705 (-41.3%)	0.0%	$169.83	-4.1%	Common Stock - Domestic	553498106
STT	State Street Corp	27,258 (-21.2%)	$3,517 (-12.4%)	0.0%	$89.96	+32.2%	Common Stock - Domestic	857477103
DCI	Donaldson Co Inc	13,728 (-34.4%)	$1,217 (-28.9%)	0.0%	$70.75	+22.1%	Common Stock - Domestic	257651109
GATX	GATX Corp	4,271 (-38.7%)	$724 (-40.6%)	0.0%	$160.70	+2.3%	Common Stock - Domestic	361448103
PSFM	Pacer Swan SOS Flex April ETF	422,641 (-5.5%)	$13,452 (-3.5%)	0.0%	$23.77	—	ETF	69374H477
ZION	Zions Bancorp NA	17,654 (-34.6%)	$1,033 (-32.4%)	0.0%	$55.64	-2.1%	Common Stock - Domestic	989701107
PCG	PG&E Corp	228,314 (-17.3%)	$3,669 (-11.9%)	0.0%	$16.72	-4.7%	Common Stock - Domestic	69331C108
KBH	KB Home	7,608 (-47.2%)	$429 (-53.2%)	0.0%	$59.88	+2.1%	Common Stock - Domestic	48666K109
—	SPY 03/31/2026 531.42 P	1,221 (-3.6%)	$180 (-72.9%)	0.0%	—	—	PUT	P00531420
R	Ryder System Inc	4,913 (-34.9%)	$940 (-33.9%)	0.0%	$166.77	+7.8%	Common Stock - Domestic	783549108
—	ENEOS Holdings Inc	2,796,236 (-12.2%)	$19,761 (-2.4%)	0.1%	$5.00	—	Common Stock - Foreign	00B627LW9
WSO	Watsco Inc	4,184 (-10.5%)	$1,410 (-25.4%)	0.0%	$427.59	-16.5%	Common Stock - Domestic	942622200
CNC	Centene Corp	47,693 (-30.3%)	$1,963 (-19.6%)	0.0%	$51.75	-27.7%	Common Stock - Domestic	15135B101
LW	Lamb Weston Holdings Inc	10,945 (-32.0%)	$458 (-51.0%)	0.0%	$74.84	-21.5%	Common Stock - Domestic	513272104
SFM	Sprouts Farmers Market Inc	11,644 (-9.6%)	$928 (-33.8%)	0.0%	$161.35	-44.4%	Common Stock - Domestic	85208M102
SEIC	SEI Investments Co	11,135 (-31.7%)	$913 (-34.0%)	0.0%	$75.87	+7.7%	Common Stock - Domestic	784117103
LUV	Southwest Airlines Co	42,150 (-39.2%)	$1,742 (-21.2%)	0.0%	$30.57	+13.8%	Common Stock - Domestic	844741108
—	ASML Holding NV	5,831 (-3.1%)	$6,314 (+8.0%)	0.0%	$798.29	—	Common Stock - Foreign	00B929F46
FAF	First American Financial Corp	12,191 (-35.5%)	$749 (-38.3%)	0.0%	$62.08	+0.4%	Common Stock - Domestic	31847R102
GM	General Motors Co	105,199 (-20.7%)	$8,555 (+5.8%)	0.0%	$49.56	+42.1%	Common Stock - Domestic	37045V100
FCFS	FirstCash Holdings Inc	4,647 (-38.8%)	$741 (-38.5%)	0.0%	$138.95	+13.0%	Common Stock - Domestic	33768G107
—	Barnes Group T/L B	4,852,042 (-8.8%)	$4,870 (-8.7%)	0.0%	$1.00	—	Bank Loan	0LX255585
POR	Portland General Electric Co	13,386 (-46.6%)	$642 (-41.8%)	0.0%	$41.05	+13.9%	Common Stock - Domestic	736508847
LCII	LCI Industries	99,105 (-26.1%)	$12,025 (-3.7%)	0.0%	$104.42	+1.3%	Common Stock - Domestic	50189K103
ENSG	Ensign Group Inc/The	6,877 (-28.2%)	$1,198 (-27.6%)	0.0%	$159.32	+12.7%	Common Stock - Domestic	29358P101
OZK	BANK OZK	12,661 (-37.8%)	$583 (-43.9%)	0.0%	$50.09	-7.6%	Common Stock - Domestic	06417N103
BKH	Black Hills Corp	8,865 (-49.0%)	$615 (-42.5%)	0.0%	$57.38	+15.8%	Common Stock - Domestic	092113109
VOYA	Voya Financial Inc	11,486 (-34.4%)	$856 (-34.7%)	0.0%	$72.96	-0.6%	Common Stock - Domestic	929089100
THG	Hanover Insurance Group Inc/The	4,262 (-37.2%)	$779 (-36.8%)	0.0%	$169.88	+5.4%	Common Stock - Domestic	410867105
RLI	RLI Corp	10,987 (-38.0%)	$703 (-39.2%)	0.0%	$64.46	-4.6%	Common Stock - Domestic	749607107
EVER	EverQuote Inc	118,151 (-25.8%)	$3,190 (-12.4%)	0.0%	$23.69	+2.3%	Common Stock - Domestic	30041R108
MORN	Morningstar Inc	2,884 (-37.7%)	$627 (-41.7%)	0.0%	$265.45	-18.4%	Common Stock - Domestic	617700109
FHI	Federated Hermes Inc	8,837 (-49.3%)	$460 (-49.2%)	0.0%	$46.02	+9.3%	Common Stock - Domestic	314211103
GXO	GXO Logistics Inc	13,927 (-37.4%)	$733 (-37.7%)	0.0%	$52.44	+0.2%	Common Stock - Domestic	36262G101
DKS	Dick's Sporting Goods Inc	7,767 (-12.7%)	$1,538 (-22.2%)	0.0%	$208.25	+4.3%	Common Stock - Domestic	253393102
CXM	Sprinklr Inc	632,710 (-8.9%)	$4,922 (-8.1%)	0.0%	$8.41	-9.6%	Common Stock - Domestic	85208T107
ARE	Alexandria Real Estate Equities Inc	12,278 (-1.1%)	$601 (-41.9%)	0.0%	$98.14	-40.9%	REIT - Domestic	015271109
BCO	Brink's Co/The	4,974 (-42.5%)	$581 (-42.5%)	0.0%	$104.10	+9.6%	Common Stock - Domestic	109696104
TXNM	TXNM Energy Inc	11,516 (-41.2%)	$678 (-38.8%)	0.0%	$53.83	+7.2%	Common Stock - Domestic	69349H107
KDP	Keurig Dr Pepper Inc	206,237 (-1.7%)	$5,777 (+8.0%)	0.0%	$32.56	-16.4%	Common Stock - Domestic	49271V100
EFX	Equifax Inc	9,898 (-1.4%)	$2,148 (-16.6%)	0.0%	$225.11	-2.9%	Common Stock - Domestic	294429105
LFUS	Littelfuse Inc	3,095 (-33.6%)	$783 (-35.2%)	0.0%	$251.04	+1.4%	Common Stock - Domestic	537008104
MLM	Martin Marietta Materials Inc	4,947 (-11.0%)	$3,080 (-12.0%)	0.0%	$452.98	+37.2%	Common Stock - Domestic	573284106
—	LVMH Moet Hennessy Louis Vuitton SE	3,311 (-3.2%)	$2,510 (+20.1%)	0.0%	$524.53	—	Common Stock - Foreign	004061412
—	SPY 06/30/2026 586.96 P	631 (-3.7%)	$517 (-44.6%)	0.0%	—	—	PUT	P00586960
SRE	Sempra	51,404 (-6.6%)	$4,538 (-8.4%)	0.0%	$71.20	+27.2%	Common Stock - Domestic	816851109
SWX	Southwest Gas Holdings Inc	7,689 (-41.3%)	$615 (-40.1%)	0.0%	$77.91	+2.8%	Common Stock - Domestic	844895102
PSKY	Paramount Skydance Corp	31,184 (-28.6%)	$418 (-49.4%)	0.0%	$14.51	+7.3%	Common Stock - Domestic	69932A204
PR	Permian Resources Corp	83,031 (-32.5%)	$1,165 (-26.0%)	0.0%	$13.71	-2.1%	Common Stock - Domestic	71424F105
SBRA	Sabra Health Care REIT Inc	29,288 (-42.9%)	$555 (-41.9%)	0.0%	$18.19	—	REIT - Domestic	78573L106
ONB	Old National Bancorp/IN	41,588 (-31.2%)	$928 (-30.1%)	0.0%	$21.87	-1.4%	Common Stock - Domestic	680033107
MTDR	Matador Resources Co	13,969 (-36.6%)	$593 (-40.1%)	0.0%	$48.82	-14.0%	Common Stock - Domestic	576485205
GCT	GigaCloud Technology Inc	183,561 (-23.5%)	$7,210 (+5.8%)	0.0%	$18.23	+81.4%	Common Stock - Foreign US$	G38644103
—	CPFL Energia SA	189,250 (-4.2%)	$1,849 (+27.0%)	0.0%	$5.93	—	Common Stock - Foreign	00B031NN3
—	StubHub Holdco Sub LLC	2,623,337 (-13.0%)	$2,605 (-13.1%)	0.0%	$1.00	—	Bank Loan	0LX227850
KRG	Kite Realty Group Trust	25,890 (-42.8%)	$621 (-38.5%)	0.0%	$22.30	—	REIT - Domestic	49803T300
FCN	FTI Consulting Inc	3,557 (-42.0%)	$608 (-38.7%)	0.0%	$165.39	-0.3%	Common Stock - Domestic	302941109
HLIT	Harmonic Inc	522,004 (-4.2%)	$5,163 (-6.9%)	0.0%	$9.12	+10.4%	Common Stock - Domestic	413160102
NUE	Nucor Corp	22,621 (-24.8%)	$3,690 (-9.4%)	0.0%	$130.91	+14.4%	Common Stock - Domestic	670346105
LMT	Lockheed Martin Corp	17,249 (-1.3%)	$8,343 (-4.4%)	0.0%	$436.53	+9.1%	Common Stock - Domestic	539830109
PLD	Prologis Inc	202,555 (-11.6%)	$25,858 (-1.5%)	0.1%	$98.41	+25.9%	REIT - Domestic	74340W103
ATI	ATI Inc	16,147 (-11.1%)	$1,853 (+25.5%)	0.0%	$81.04	+20.3%	Common Stock - Domestic	01741R102
—	Segro PLC	550,103 (-15.2%)	$5,342 (-6.6%)	0.0%	$11.32	—	REIT - Foreign	00B5ZN1N8
BRO	Brown & Brown Inc	23,058 (-2.2%)	$1,838 (-16.9%)	0.0%	$83.94	-0.7%	Common Stock - Domestic	115236101
NVST	Envista Holdings Corp	19,665 (-49.9%)	$427 (-46.6%)	0.0%	$18.71	+9.7%	Common Stock - Domestic	29415F104
PNC	PNC Financial Services Group Inc/The	37,960 (-8.0%)	$7,923 (-4.4%)	0.0%	$157.49	+22.4%	Common Stock - Domestic	693475105
FNB	FNB Corp/PA	42,828 (-37.1%)	$732 (-33.3%)	0.0%	$15.72	+3.5%	Common Stock - Domestic	302520101
PVH	PVH Corp	9,592 (-19.9%)	$643 (-35.9%)	0.0%	$108.67	-28.1%	Common Stock - Domestic	693656100
IRT	Independence Realty Trust Inc	28,489 (-45.5%)	$498 (-41.9%)	0.0%	$16.39	—	REIT - Domestic	45378A106
RBLX	ROBLOX Corp	1,827 (-49.7%)	$148 (-70.6%)	0.0%	$89.10	+19.2%	Common Stock - Domestic	771049103
ORA	Ormat Technologies Inc	7,273 (-39.3%)	$803 (-30.4%)	0.0%	$90.04	+21.4%	Common Stock - Domestic	686688102
—	Rheinmetall AG	596 (-3.7%)	$1,093 (-24.2%)	0.0%	$1622.67	—	Common Stock - Foreign	005334588
WMG	Warner Music Group Corp	22,413 (-25.9%)	$687 (-33.3%)	0.0%	$31.05	-2.6%	Common Stock - Domestic	934550203
MD	Pediatrix Medical Group Inc	494,381 (-19.1%)	$10,575 (+3.3%)	0.0%	$13.80	+48.4%	Common Stock - Domestic	58502B106
CASY	Casey's General Stores Inc	4,447 (-10.2%)	$2,458 (-12.2%)	0.0%	$503.63	+9.1%	Common Stock - Domestic	147528103
KEX	Kirby Corp	6,479 (-48.7%)	$714 (-32.3%)	0.0%	$100.85	+0.8%	Common Stock - Domestic	497266106
CG	Carlyle Group Inc/The	31,037 (-10.5%)	$1,835 (-15.6%)	0.0%	$61.48	-8.5%	Common Stock - Domestic	14316J108
—	SPY 12/31/2025 586.08 P	732 (-5.5%)	$0 (-100.0%)	0.0%	—	—	PUT	P00586080
COWZ	Pacer US Cash Cows 100 ETF	287,714 (-2.6%)	$17,312 (+2.0%)	0.0%	$48.09	—	ETF	69374H881
KRC	Kilroy Realty Corp	13,018 (-32.9%)	$486 (-40.7%)	0.0%	$42.25	—	REIT - Domestic	49427F108
COF	Capital One Financial Corp	50,948 (-9.9%)	$12,348 (+2.7%)	0.0%	$162.45	+36.8%	Common Stock - Domestic	14040H105
PRU	Prudential Financial Inc	36,916 (-14.8%)	$4,167 (-7.3%)	0.0%	$100.81	+5.7%	Common Stock - Domestic	744320102
HWC	Hancock Whitney Corp	10,006 (-34.9%)	$637 (-33.8%)	0.0%	$61.29	-0.9%	Common Stock - Domestic	410120109
—	Industrias Penoles SAB de CV	46,534 (-2.0%)	$2,445 (+15.3%)	0.0%	$18.72	—	Common Stock - Foreign	002448200
HR	Healthcare Realty Trust Inc	54,072 (-21.2%)	$917 (-25.9%)	0.0%	$18.03	—	REIT - Domestic	42226K105
AROC	Archrock Inc	76,293 (-12.9%)	$1,985 (-13.9%)	0.0%	$12.16	+102.5%	Common Stock - Domestic	03957W106
DAR	DARLING INGREDIENTS INC	18,923 (-41.6%)	$681 (-31.9%)	0.0%	$33.40	+1.3%	Common Stock - Domestic	237266101
WHR	Whirlpool Corp	6,723 (-33.7%)	$485 (-39.1%)	0.0%	$91.77	-19.5%	Common Stock - Domestic	963320106
CADE	Cadence Bank	22,280 (-33.7%)	$954 (-24.4%)	0.0%	$35.60	+10.7%	Common Stock - Domestic	12740C103
—	Asahi Kasei Corp	550,712 (-5.2%)	$4,883 (+6.7%)	0.0%	$7.15	—	Common Stock - Foreign	006054603
COLB	Columbia Banking System Inc	35,773 (-29.5%)	$1,000 (-23.4%)	0.0%	$24.85	+8.1%	Common Stock - Domestic	197236102
ACN	Accenture PLC	1,405,212 (-8.0%)	$377,018 (+0.1%)	1.0%	$336.14	-24.4%	Common Stock - Foreign US$	G1151C101
NLY	Annaly Capital Management Inc	81,222 (-22.5%)	$1,816 (-14.2%)	0.0%	$20.21	—	REIT - Domestic	035710839
VLY	Valley National Bancorp	57,349 (-37.2%)	$670 (-30.8%)	0.0%	$9.99	+11.1%	Common Stock - Domestic	919794107
GCOW	Pacer Global Cash Cows Dividend ETF	420,031 (-2.2%)	$17,314 (+1.8%)	0.0%	$32.53	—	ETF	69374H709
COO	Cooper Cos Inc/The	15,675 (-32.1%)	$1,285 (-18.8%)	0.0%	$85.17	-12.1%	Common Stock - Domestic	216648501
TRGP	Targa Resources Corp	35,761 (-13.1%)	$6,598 (-4.3%)	0.0%	$86.35	+94.7%	Common Stock - Domestic	87612G101
—	Evergreen Marine Corp Taiwan Ltd	196,125 (-22.3%)	$1,186 (-20.0%)	0.0%	$6.78	—	Common Stock - Foreign	006324500
DPZ	Domino's Pizza Inc	2,665 (-18.1%)	$1,111 (-20.9%)	0.0%	$386.88	+7.4%	Common Stock - Domestic	25754A201
UBSI	United Bankshares Inc/WV	16,752 (-33.4%)	$643 (-31.3%)	0.0%	$37.28	-0.1%	Common Stock - Domestic	909907107
CMG	Chipotle Mexican Grill Inc	105,492 (-1.5%)	$3,903 (-7.0%)	0.0%	$57.74	-37.4%	Common Stock - Domestic	169656105
AWK	American Water Works Co Inc	15,365 (-6.6%)	$2,005 (-12.4%)	0.0%	$132.08	+0.8%	Common Stock - Domestic	030420103
BHF	Brighthouse Financial Inc	6,844 (-49.9%)	$443 (-38.9%)	0.0%	$48.82	+20.4%	Common Stock - Domestic	10922N103
TREX	Trex Co Inc	12,825 (-9.3%)	$450 (-38.4%)	0.0%	$60.90	-33.6%	Common Stock - Domestic	89531P105
—	Keyera Corp	73,308 (-6.5%)	$2,350 (-10.7%)	0.0%	$26.58	—	Common Stock - Foreign	00B3SGMV5
UGI	UGI Corp	25,698 (-31.2%)	$962 (-22.5%)	0.0%	$34.96	+1.3%	Common Stock - Domestic	902681105
MTB	M&T Bank Corp	15,377 (-9.9%)	$3,098 (-8.2%)	0.0%	$164.10	+15.8%	Common Stock - Domestic	55261F104
—	Chart Industries T/L B	3,791,653 (-6.6%)	$3,814 (-6.7%)	0.0%	$1.00	—	Bank Loan	0LX236036
EXPO	Exponent Inc	7,763 (-33.5%)	$539 (-33.6%)	0.0%	$71.95	-2.7%	Common Stock - Domestic	30214U102
PAG	Penske Automotive Group Inc	2,210 (-38.1%)	$350 (-43.7%)	0.0%	$178.26	-7.8%	Common Stock - Domestic	70959W103
BAX	Baxter International Inc	40,414 (-11.8%)	$772 (-25.9%)	0.0%	$35.07	-43.0%	Common Stock - Domestic	071813109
ELV	ELEVANCE HEALTH INC	24,468 (-4.8%)	$8,577 (+3.3%)	0.0%	$404.90	-16.8%	Common Stock - Domestic	036752103
—	Tenaris SA	506,376 (-10.5%)	$9,825 (-2.7%)	0.0%	$18.79	—	Common Stock - Foreign	00BMHVLR3
—	Nintendo Co Ltd	12,003 (-3.9%)	$812 (-24.9%)	0.0%	$92.31	—	Common Stock - Foreign	006639550
XYL	Xylem Inc/NY	19,428 (-1.5%)	$2,646 (-9.1%)	0.0%	$118.23	+21.4%	Common Stock - Domestic	98419M100
PCRX	Pacira BioSciences Inc	189,143 (-5.5%)	$4,895 (-5.1%)	0.0%	$22.46	+5.9%	Common Stock - Domestic	695127100
FND	Floor & Decor Holdings Inc	12,887 (-9.3%)	$785 (-25.0%)	0.0%	$81.96	-20.9%	Common Stock - Domestic	339750101
PODD	Insulet Corp	5,556 (-6.7%)	$1,579 (-14.1%)	0.0%	$272.45	+14.8%	Common Stock - Domestic	45784P101
ETR	Entergy Corp	35,143 (-6.6%)	$3,248 (-7.4%)	0.0%	$60.96	+55.1%	Common Stock - Domestic	29364G103
BK	Bank of New York Mellon Corp/The	62,250 (-2.7%)	$7,227 (+3.7%)	0.0%	$54.11	+104.2%	Common Stock - Domestic	064058100
LSTR	Landstar System Inc	4,225 (-40.0%)	$607 (-29.7%)	0.0%	$133.61	—	Common Stock - Domestic	515098101
FR	First Industrial Realty Trust Inc	80,214 (-14.8%)	$4,594 (-5.2%)	0.0%	$49.90	—	REIT - Domestic	32054K103
—	Otsuka Holdings Co Ltd	188,043 (-3.9%)	$10,652 (+2.4%)	0.0%	$49.52	—	Common Stock - Foreign	00B5LTM93
PRLB	Proto Labs Inc	3,246 (-60.5%)	$164 (-60.0%)	0.0%	$39.32	+30.1%	Common Stock - Domestic	743713109
LPG	Dorian LPG Ltd	7,214 (-48.9%)	$176 (-58.3%)	0.0%	$32.87	-20.3%	Common Stock - Foreign US$	Y2106R110
TFC	TRUIST FINANCIAL CORP	129,181 (-10.5%)	$6,357 (-3.7%)	0.0%	$36.89	+24.2%	Common Stock - Domestic	89832Q109
OLLI	Ollie's Bargain Outlet Holdings Inc	7,336 (-9.8%)	$804 (-23.0%)	0.0%	$132.75	-9.2%	Common Stock - Domestic	681116109
—	BANCO BILBAO VIZCAYA	72,120 (-5.4%)	$1,699 (+16.2%)	0.0%	$15.38	—	Common Stock - Foreign	005501906
MOH	Molina Healthcare Inc	5,995 (-10.2%)	$1,040 (-18.5%)	0.0%	$275.88	-40.4%	Common Stock - Domestic	60855R100
EE	Excelerate Energy Inc	52,937 (-22.5%)	$1,485 (-13.7%)	0.0%	$23.51	+14.9%	Common Stock - Domestic	30069T101
GPK	Graphic Packaging Holding Co	35,292 (-9.6%)	$531 (-30.5%)	0.0%	$21.74	-24.4%	Common Stock - Domestic	388689101
NDAQ	Nasdaq Inc	35,624 (-2.4%)	$3,460 (+7.2%)	0.0%	$64.31	+39.5%	Common Stock - Domestic	631103108
POWI	Power Integrations Inc	1,970 (-73.6%)	$70 (-76.6%)	0.0%	$47.82	-21.1%	Common Stock - Domestic	739276103
BXP	BXP Inc	11,580 (-14.8%)	$781 (-22.7%)	0.0%	$63.46	+10.9%	REIT - Domestic	101121101
A	Agilent Technologies Inc	23,320 (-12.0%)	$3,173 (-6.7%)	0.0%	$129.28	+11.2%	Common Stock - Domestic	00846U101
ASB	Associated Banc-Corp	19,551 (-31.1%)	$504 (-30.9%)	0.0%	$25.25	+1.3%	Common Stock - Domestic	045487105
RJF	Raymond James Financial Inc	13,972 (-2.3%)	$2,244 (-9.1%)	0.0%	$116.88	+37.7%	Common Stock - Domestic	754730109
MKSI	MKS Inc	10,691 (-11.0%)	$1,708 (+15.0%)	0.0%	$102.26	+44.9%	Common Stock - Domestic	55306N104
BUL	PACER US CASH COWS GROWTH ETF	310,299 (-6.2%)	$17,094 (-1.3%)	0.0%	$35.91	—	ETF	69374H667
BJ	BJ's Wholesale Club Holdings Inc	15,755 (-10.4%)	$1,418 (-13.5%)	0.0%	$105.64	-13.1%	Common Stock - Domestic	05550J101
—	United Tractors Tbk PT	610,137 (-24.6%)	$1,079 (-17.0%)	0.0%	$1.43	—	Common Stock - Foreign	006230845
SSB	SOUTHSTATE BANK CORP	11,805 (-12.1%)	$1,111 (-16.4%)	0.0%	$96.71	-5.0%	Common Stock - Domestic	84472E102
—	1011778 BC ULC	5,028,507 (-4.5%)	$5,041 (-4.1%)	0.0%	$1.00	—	Bank Loan	0LX235201
IBKR	Interactive Brokers Group Inc	35,050 (-2.2%)	$2,254 (-8.6%)	0.0%	$43.65	+53.2%	Common Stock - Domestic	45841N107
WM	Waste Management Inc	34,793 (-2.2%)	$7,644 (-2.7%)	0.0%	$182.97	+16.2%	Common Stock - Domestic	94106L109
CPB	Campbell's Company/The	19,669 (-18.0%)	$548 (-27.6%)	0.0%	$40.58	-25.9%	Common Stock - Domestic	134429109
CNO	CNO Financial Group Inc	11,407 (-34.8%)	$484 (-30.0%)	0.0%	$35.65	+13.9%	Common Stock - Domestic	12621E103
EXP	Eagle Materials Inc	3,895 (-10.3%)	$805 (-20.5%)	0.0%	$189.65	+16.3%	Common Stock - Domestic	26969P108
JEF	Jefferies Financial Group Inc	19,735 (-9.7%)	$1,223 (-14.5%)	0.0%	$51.86	+9.3%	Common Stock - Domestic	47233W109
KNSL	Kinsale Capital Group Inc	2,646 (-9.4%)	$1,035 (-16.7%)	0.0%	$458.29	-11.0%	Common Stock - Domestic	49714P108
SPOT	Spotify Technology SA	1,214 (-7.0%)	$705 (-22.7%)	0.0%	$173.75	+259.8%	Common Stock - Foreign US$	L8681T102
—	AIR LIQUIDE SA	7,531 (-3.6%)	$1,418 (-12.5%)	0.0%	$194.23	—	Common Stock - Foreign	00B1YXBJ7
LYB	LyondellBasell Industries NV	27,666 (-3.1%)	$1,198 (-14.5%)	0.0%	$69.04	-35.6%	Common Stock - Foreign US$	N53745100
—	Prosus NV	17,422 (-4.5%)	$1,082 (-15.7%)	0.0%	$30.40	—	Common Stock - Foreign	00BJDS7L3
BG	Bunge Global SA	16,456 (-19.7%)	$1,466 (-11.9%)	0.0%	$82.43	+11.4%	Common Stock - Foreign US$	H11356104
ELS	Equity LifeStyle Properties Inc	29,494 (-9.8%)	$1,788 (-10.0%)	0.0%	$60.70	—	REIT - Domestic	29472R108
UHS	Universal Health Services Inc	5,797 (-18.6%)	$1,264 (-13.2%)	0.0%	$170.25	+29.8%	Common Stock - Domestic	913903100
LEG	Leggett & Platt Inc	945,671 (-17.7%)	$10,402 (+1.9%)	0.0%	$16.25	-39.5%	Common Stock - Domestic	524660107
TEX	Terex Corp	7,852 (-34.1%)	$419 (-31.4%)	0.0%	$50.93	-0.8%	Common Stock - Domestic	880779103
KBR	KBR Inc	15,192 (-10.5%)	$611 (-23.9%)	0.0%	$48.19	-11.3%	Common Stock - Domestic	48242W106
PK	Park Hotels & Resorts Inc	23,911 (-40.0%)	$250 (-43.3%)	0.0%	$11.08	—	REIT - Domestic	700517105
TR	Tootsie Roll Industries Inc	3,714 (-52.2%)	$136 (-58.3%)	0.0%	$31.03	+25.7%	Common Stock - Domestic	890516107
GEL	Genesis Energy LP	76,791 (-7.4%)	$1,198 (-13.5%)	0.0%	$10.54	—	Common Stock - Partnership Domestic	371927104
—	SPY 03/31/2026 559.39 P	332 (-7.3%)	$68 (-73.2%)	0.0%	—	—	PUT	P00559390
RF	Regions Financial Corp	88,149 (-9.7%)	$2,389 (-7.2%)	0.0%	$21.65	+17.2%	Common Stock - Domestic	7591EP100
KNX	Knight-Swift Transportation Holdings Inc	19,748 (-7.9%)	$1,032 (+21.9%)	0.0%	$43.05	+8.6%	Common Stock - Domestic	499049104
RRC	Range Resources Corp	28,338 (-9.8%)	$999 (-15.5%)	0.0%	$35.71	+4.3%	Common Stock - Domestic	75281A109
HESM	Hess Midstream LP	56,968 (-8.4%)	$1,965 (-8.5%)	0.0%	$25.89	+26.0%	Common Stock - Domestic	428103105
ARMK	Aramark	31,436 (-10.0%)	$1,159 (-13.6%)	0.0%	$40.17	-5.6%	Common Stock - Domestic	03852U106
DOC	HEALTHPEAK PROPERTIES INC.	54,716 (-1.3%)	$880 (-17.1%)	0.0%	$18.33	-4.7%	REIT - Domestic	42250P103
—	Gibson Energy Inc	95,110 (-8.0%)	$1,741 (-9.4%)	0.0%	$15.72	—	Common Stock - Foreign	00B44WH97
PAGP	Plains GP Holdings LP	98,518 (-13.0%)	$1,886 (-8.7%)	0.0%	$14.49	—	Common Stock - Partnership Domestic	72651A207
EG	Everest Group Ltd	4,377 (-7.9%)	$1,485 (-10.7%)	0.0%	$346.65	-4.7%	Common Stock - Foreign US$	G3223R108
TRU	TransUnion	23,229 (-10.3%)	$1,992 (-8.2%)	0.0%	$90.58	-9.4%	Common Stock - Domestic	89400J107
COTY	Coty Inc	123,010 (-10.6%)	$379 (-31.8%)	0.0%	$4.77	-23.7%	Common Stock - Domestic	222070203
LECO	Lincoln Electric Holdings Inc	6,580 (-11.4%)	$1,577 (-9.9%)	0.0%	$220.82	+7.3%	Common Stock - Domestic	533900106
—	Wan Hai Lines Ltd	293,934 (-21.3%)	$737 (-19.0%)	0.0%	$2.75	—	Common Stock - Foreign	006932334
MTN	Vail Resorts Inc	4,257 (-13.7%)	$565 (-23.4%)	0.0%	$155.21	-5.2%	Common Stock - Domestic	91879Q109
BF/B	Brown-Forman Corp	14,933 (-27.9%)	$389 (-30.6%)	0.0%	$40.13	-30.3%	Common Stock - Domestic	115637209
AES	AES Corp/The	73,989 (-20.8%)	$1,061 (-13.7%)	0.0%	$15.54	-9.7%	Common Stock - Domestic	00130H105
WLK	Westlake Corp	3,988 (-33.6%)	$295 (-36.3%)	0.0%	$82.33	-14.0%	Common Stock - Domestic	960413102
CMA	Comerica Inc	15,276 (-9.8%)	$1,328 (+14.4%)	0.0%	$66.25	+20.7%	Common Stock - Domestic	200340107
—	Mapletree Industrial Trust	1,011,896 (-7.4%)	$1,637 (-9.3%)	0.0%	$1.90	—	REIT - Foreign	00B4LR5Q8
VNT	Vontier Corp	17,525 (-10.2%)	$652 (-20.4%)	0.0%	$39.05	-2.0%	Common Stock - Domestic	928881101
SE	Sea Ltd	2,913 (-3.2%)	$372 (-30.9%)	0.0%	$58.21	—	Common Stock - Foreign US$	81141R100
—	Filtration Group 7/25 TL	3,793,842 (-4.2%)	$3,819 (-4.2%)	0.0%	$1.01	—	Bank Loan	0LX267384
GIII	G-III Apparel Group Ltd	351,357 (-6.6%)	$10,175 (+1.6%)	0.0%	$27.50	+3.6%	Common Stock - Domestic	36237H101
EPAM	EPAM Systems Inc	4,570 (-10.7%)	$936 (+21.4%)	0.0%	$198.52	-10.2%	Common Stock - Domestic	29414B104
MRCY	Mercury Systems Inc	3,814 (-33.2%)	$278 (-37.0%)	0.0%	$48.71	+52.7%	Common Stock - Domestic	589378108
BIO	Bio-Rad Laboratories Inc	2,895 (-21.8%)	$877 (-15.5%)	0.0%	$258.38	+20.8%	Common Stock - Domestic	090572207
CXT	Crane NXT Co	5,953 (-9.4%)	$280 (-36.4%)	0.0%	$59.28	-0.5%	Common Stock - Domestic	224441105
VVV	Valvoline Inc	15,207 (-9.3%)	$442 (-26.6%)	0.0%	$37.22	-13.7%	Common Stock - Domestic	92047W101
CNM	Core & Main Inc	22,806 (-8.7%)	$1,185 (-11.9%)	0.0%	$60.57	-15.3%	Common Stock - Domestic	21874C102
APH	Amphenol Corp	100,702 (-7.4%)	$13,609 (+1.2%)	0.0%	$62.81	+112.6%	Common Stock - Domestic	032095101
—	Banco Santander SA	187,492 (-5.2%)	$2,219 (+7.7%)	0.0%	$8.28	—	Common Stock - Foreign	005705946
GAP	Gap Inc/The	40,679 (-1.6%)	$1,041 (+17.7%)	0.0%	$15.91	+51.3%	Common Stock - Domestic	364760108
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	455,422 (-5.0%)	$17,616 (+0.9%)	0.0%	$29.07	—	ETF	69374H873
EVR	Evercore Inc	4,631 (-9.7%)	$1,576 (-9.0%)	0.0%	$254.58	+26.0%	Common Stock - Domestic	29977A105
—	RELX PLC	14,086 (-7.5%)	$573 (-21.3%)	0.0%	$53.93	—	Common Stock - Foreign	00B2B0DG9
EIX	Edison International	40,745 (-13.4%)	$2,446 (-5.9%)	0.0%	$61.42	-6.7%	Common Stock - Domestic	281020107
WAL	Western Alliance Bancorp	12,351 (-10.2%)	$1,038 (-12.9%)	0.0%	$83.75	-3.7%	Common Stock - Domestic	957638109
NOVT	Novanta Inc	5,411 (-31.8%)	$644 (-19.0%)	0.0%	$131.01	-13.1%	Common Stock - Foreign US$	67000B104
AGYS	Agilysys Inc	1,478 (-52.1%)	$176 (-45.9%)	0.0%	$108.11	+11.3%	Common Stock - Domestic	00847J105
ACLS	Axcelis Technologies Inc	3,615 (-19.4%)	$290 (-33.7%)	0.0%	$83.10	+0.8%	Common Stock - Domestic	054540208
CHE	Chemed Corp	1,694 (-13.0%)	$725 (-16.9%)	0.0%	$488.29	-10.9%	Common Stock - Domestic	16359R103
FHN	First Horizon Corp	57,829 (-14.5%)	$1,382 (-9.6%)	0.0%	$21.01	+5.6%	Common Stock - Domestic	320517105
—	Industria de Diseno Textil SA	14,693 (-1.9%)	$973 (+17.8%)	0.0%	$44.08	—	Common Stock - Foreign	00BP9DL90
KMPR	Kemper Corp	6,876 (-16.7%)	$279 (-34.5%)	0.0%	$56.17	-23.8%	Common Stock - Domestic	488401100
—	New Oriental Education & Technology Group Inc	156,593 (-14.5%)	$850 (-14.5%)	0.0%	$5.92	—	Common Stock - Foreign	00BN4MKV3
—	SPY 12/31/2025 556.78 P	473 (-7.1%)	$0 (-100.0%)	0.0%	—	—	PUT	P00556780
—	TRAVERSE MIDSTREAM PARTNERS T/L B	4,934,823 (-2.8%)	$4,953 (-2.8%)	0.0%	$1.00	—	Bank Loan	0LX168620
AXP	American Express Co	42,809 (-9.4%)	$15,837 (+0.9%)	0.0%	$209.24	+70.6%	Common Stock - Domestic	025816109
—	Advantest Corp	6,974 (-5.6%)	$874 (+19.4%)	0.0%	$37.21	—	Common Stock - Foreign	006870490
RRX	Regal Rexnord Corp	7,941 (-9.2%)	$1,114 (-11.2%)	0.0%	$147.38	-3.5%	Common Stock - Domestic	758750103
—	Iberdrola SA	80,198 (-5.2%)	$1,740 (+8.8%)	0.0%	$13.40	—	Common Stock - Foreign	00B288C92
TXRH	Texas Roadhouse Inc	7,911 (-9.6%)	$1,313 (-9.7%)	0.0%	$176.63	-4.5%	Common Stock - Domestic	882681109
—	Cia Energetica de Minas Gerais	363,200 (-14.4%)	$744 (-15.8%)	0.0%	$1.80	—	Preferred Stock - Foreign	00B1YBRG0
HAE	Haemonetics Corp	5,602 (-11.8%)	$449 (+45.1%)	0.0%	$61.90	+8.5%	Common Stock - Domestic	405024100
NET	Cloudflare Inc	248 (-71.5%)	$49 (-73.8%)	0.0%	$149.08	+41.9%	Common Stock - Domestic	18915M107
CLH	CLEAN HARBORS INC COM	6,014 (-9.6%)	$1,410 (-8.7%)	0.0%	$232.63	-1.8%	Common Stock - Domestic	184496107
—	BIM Birlesik Magazalar AS	55,106 (-12.5%)	$689 (-16.0%)	0.0%	$13.58	—	Common Stock - Foreign	00B0D0006
—	Royal Bank of Canada	10,770 (-6.9%)	$1,836 (+7.6%)	0.0%	$131.77	—	Common Stock - Foreign	002754383
LPX	Louisiana-Pacific Corp	7,579 (-9.2%)	$612 (-17.5%)	0.0%	$91.48	-7.6%	Common Stock - Domestic	546347105
—	Commonwealth Bank of Australia	12,778 (-5.8%)	$1,369 (-8.6%)	0.0%	$77.07	—	Common Stock - Foreign	006215035
UMBF	UMB Financial Corp	8,541 (-9.0%)	$983 (-11.6%)	0.0%	$111.83	+1.3%	Common Stock - Domestic	902788108
—	Nippon Prologis REIT Inc	3,493 (-7.2%)	$2,072 (-5.8%)	0.0%	$584.24	—	REIT - Foreign	00B98BC67
FBIN	Fortune Brands Innovations Inc	14,365 (-9.3%)	$719 (-15.0%)	0.0%	$55.69	-10.6%	Common Stock - Domestic	34964C106
DE	Deere & Co	19,796 (-3.1%)	$9,216 (-1.3%)	0.0%	$405.17	+15.4%	Common Stock - Domestic	244199105
MTZ	MasTec Inc	7,334 (-9.2%)	$1,594 (-7.3%)	0.0%	$104.17	+101.5%	Common Stock - Domestic	576323109
KGS	Kodiak Gas Services Inc	51,175 (-7.2%)	$1,914 (-6.1%)	0.0%	$25.51	+38.6%	Common Stock - Domestic	50012A108
—	Tokio Marine Holdings Inc	14,561 (-7.1%)	$541 (-18.7%)	0.0%	$25.58	—	Common Stock - Foreign	006513126
GL	Globe Life Inc	8,097 (-7.7%)	$1,132 (-9.7%)	0.0%	$119.53	+13.3%	Common Stock - Domestic	37959E102
FLUT	Flutter Entertainment PLC	1,731 (-11.0%)	$372 (-24.6%)	0.0%	$266.80	-15.7%	Common Stock - Foreign US$	G3643J108
WH	Wyndham Hotels & Resorts Inc	9,146 (-9.9%)	$691 (-14.8%)	0.0%	$86.11	-12.4%	Common Stock - Domestic	98311A105
FITB	Fifth Third Bancorp	63,466 (-8.5%)	$2,971 (-3.9%)	0.0%	$35.42	+23.2%	Common Stock - Domestic	316773100
TRNO	Terreno Realty Corp	49,848 (-7.2%)	$2,927 (-3.9%)	0.0%	$63.78	—	REIT - Domestic	88146M101
EW	Edwards Lifesciences Corp	45,481 (-5.9%)	$3,877 (+3.2%)	0.0%	$77.78	+5.5%	Common Stock - Domestic	28176E108
SSD	Simpson Manufacturing Co Inc	4,997 (-9.6%)	$807 (-12.8%)	0.0%	$178.32	-5.4%	Common Stock - Domestic	829073105
—	Mitsubishi UFJ Financial Group Inc	92,178 (-5.8%)	$1,467 (-7.4%)	0.0%	$13.77	—	Common Stock - Foreign	006335171
HII	Huntington Ingalls Industries Inc	3,192 (-23.5%)	$1,086 (-9.7%)	0.0%	$228.85	+35.2%	Common Stock - Domestic	446413106
CARS	Cars.com Inc	377,575 (-2.3%)	$4,606 (-2.4%)	0.0%	$18.20	-36.1%	Common Stock - Domestic	14575E105
—	Weatherford International Ltd	50,000 (-69.1%)	$51 (-69.0%)	0.0%	$1.03	—	Corporate Bond - Foreign US$	947075AU1
—	Oyak Cimento Fabrikalari AS	1 (-100.0%)	$0 (-100.0%)	0.0%	$0.92	—	Common Stock - Foreign	00B03MVZ4
—	Sagax AB	107,133 (-7.4%)	$2,299 (-4.7%)	0.0%	$27.46	—	Common Stock - Foreign	00B9M3PK4
FFIN	First Financial Bankshares Inc	15,584 (-9.2%)	$465 (-19.4%)	0.0%	$35.15	-10.8%	Common Stock - Domestic	32020R109
PPC	Pilgrim's Pride Corp	5,113 (-33.1%)	$199 (-35.9%)	0.0%	$43.89	-12.4%	Common Stock - Domestic	72147K108
—	Wolters Kluwer NV	3,110 (-2.4%)	$323 (-25.7%)	0.0%	$142.54	—	Common Stock - Foreign	005671519
—	Kumba Iron Ore Ltd	64,313 (-3.5%)	$1,363 (+8.8%)	0.0%	$22.56	—	Common Stock - Foreign	00B1G4262
VTRS	Viatris Inc	91,354 (-12.2%)	$1,137 (+10.4%)	0.0%	$11.63	-7.8%	Common Stock - Domestic	92556V106
CFR	Cullen/Frost Bankers Inc	7,649 (-9.8%)	$969 (-9.9%)	0.0%	$128.28	-2.7%	Common Stock - Domestic	229899109
EWBC	East West Bancorp Inc	16,359 (-10.4%)	$1,839 (-5.4%)	0.0%	$99.53	+5.7%	Common Stock - Domestic	27579R104
—	Barrick Mining Corp	13,022 (-7.4%)	$567 (+22.8%)	0.0%	$20.82	—	Common Stock - Foreign	00BNM23Q1
EPD	Enterprise Products Partners LP	107,192 (-5.4%)	$3,437 (-3.0%)	0.0%	$27.25	—	Common Stock - Partnership Domestic	293792107
—	3i Group PLC	7,479 (-5.2%)	$329 (-24.2%)	0.0%	$31.84	—	Common Stock - Foreign	00B1YW440
SLM	SLM Corp	24,279 (-11.6%)	$657 (-13.6%)	0.0%	$31.06	-11.7%	Common Stock - Domestic	78442P106
FCX	Freeport-McMoRan Inc	115,727 (-21.4%)	$5,878 (+1.8%)	0.0%	$39.55	+9.5%	Common Stock - Domestic	35671D857
—	Frontier Communications Parent Inc	29,936 (-9.9%)	$1,140 (-8.2%)	0.0%	$37.35	—	Common Stock - Domestic	35909D109
AR	Antero Resources Corp	35,051 (-10.1%)	$1,208 (-7.7%)	0.0%	$34.50	-1.8%	Common Stock - Domestic	03674X106
WEX	WEX Inc	4,107 (-9.1%)	$612 (-14.1%)	0.0%	$165.40	-8.9%	Common Stock - Domestic	96208T104
—	EssilorLuxottica SA	3,630 (-6.0%)	$1,151 (-8.0%)	0.0%	$203.55	—	Common Stock - Foreign	007212477
—	Wesfarmers Ltd	8,546 (-7.1%)	$462 (-17.5%)	0.0%	$39.23	—	Common Stock - Foreign	006948836
MMS	Maximus Inc	6,747 (-9.2%)	$582 (-14.2%)	0.0%	$81.03	+5.5%	Common Stock - Domestic	577933104
KNF	Knife River Corp	6,777 (-9.0%)	$477 (-16.7%)	0.0%	$84.12	-16.5%	Common Stock - Domestic	498894104
—	GLP J-Reit	2,265 (-7.0%)	$2,153 (-4.2%)	0.0%	$993.16	—	REIT - Foreign	00B8RBZV7
—	Toronto-Dominion Bank/The	12,989 (-8.1%)	$1,224 (+8.3%)	0.0%	$73.52	—	Common Stock - Foreign	002897222
MSM	MSC Industrial Direct Co Inc	5,522 (-8.7%)	$464 (-16.6%)	0.0%	$86.19	+0.6%	Common Stock - Domestic	553530106
TEVA	Teva Pharmaceutical Industries Ltd	8,987 (-3.4%)	$280 (+49.3%)	0.0%	$9.85	—	Common Stock - Foreign US$	881624209
MUSA	Murphy USA Inc	2,004 (-13.6%)	$809 (-10.2%)	0.0%	$433.33	-11.5%	Common Stock - Domestic	626755102
—	National Storage REIT	626,984 (-7.2%)	$1,142 (+8.7%)	0.0%	$1.39	—	REIT - Foreign	00BGP6479
EEFT	Euronet Worldwide Inc	4,721 (-7.9%)	$359 (-20.2%)	0.0%	$95.87	-18.7%	Common Stock - Domestic	298736109
—	Barclays PLC	104,907 (-8.2%)	$673 (+15.4%)	0.0%	$4.63	—	Common Stock - Foreign	003134865
UFPI	UFP Industries Inc	6,970 (-9.6%)	$635 (-12.0%)	0.0%	$100.97	-9.3%	Common Stock - Domestic	90278Q108
—	CSL Ltd	3,813 (-4.7%)	$439 (-16.3%)	0.0%	$195.09	—	Common Stock - Foreign	006185495
—	LondonMetric Property PLC	1,047,652 (-7.3%)	$2,679 (-3.1%)	0.0%	$2.53	—	REIT - Foreign	00B4WFW71
—	Samsung Electronics Co Ltd	6,395 (-3.4%)	$396 (+26.4%)	0.0%	$36.68	—	Preferred Stock - Foreign	006773812
GBCI	Glacier Bancorp Inc	15,385 (-1.5%)	$678 (-10.8%)	0.0%	$46.18	-5.7%	Common Stock - Domestic	37637Q105
WY	Weyerhaeuser Co	56,790 (-1.3%)	$1,345 (-5.7%)	0.0%	$28.69	-19.9%	REIT - Domestic	962166104
WES	Western Midstream Partners LP	54,469 (-4.2%)	$2,152 (-3.6%)	0.0%	$30.14	—	Common Stock - Partnership Domestic	958669103
DDD	3D Systems Corp	42,478 (-20.6%)	$75 (-51.6%)	0.0%	$3.18	-23.6%	Common Stock - Domestic	88554D205
SLGN	Silgan Holdings Inc	10,491 (-10.3%)	$424 (-15.8%)	0.0%	$48.36	-16.1%	Common Stock - Domestic	827048109
—	Allianz SE	4,882 (-5.2%)	$2,240 (+3.7%)	0.0%	$271.30	—	Common Stock - Foreign	005231485
ESE	ESCO Technologies Inc	876 (-26.1%)	$171 (-31.6%)	0.0%	$197.68	+6.6%	Common Stock - Domestic	296315104
—	Hong Kong Exchanges & Clearing Ltd	8,973 (-7.2%)	$470 (-14.4%)	0.0%	$34.65	—	Common Stock - Foreign	006267359
—	AXA SA	20,918 (-8.1%)	$1,007 (-7.3%)	0.0%	$33.28	—	Common Stock - Foreign	007088429
—	Centuria Industrial REIT	258,429 (-8.1%)	$571 (-12.1%)	0.0%	$2.22	—	REIT - Foreign	00BD31FD8
—	Erste Group Bank AG	3,896 (-3.2%)	$471 (+19.9%)	0.0%	$40.55	—	Common Stock - Foreign	005289837
—	Cie Financiere Richemont SA	4,238 (-4.2%)	$921 (+9.2%)	0.0%	$139.70	—	Common Stock - Foreign	00BCRWZ18
ESAB	Esab Corp	6,827 (-9.2%)	$763 (-9.2%)	0.0%	$119.16	-4.0%	Common Stock - Domestic	29605J106
—	Siemens AG	11,151 (-1.8%)	$3,134 (+2.5%)	0.0%	$254.25	—	Common Stock - Foreign	005727973
MPLX	MPLX LP	65,353 (-8.4%)	$3,488 (-2.2%)	0.0%	$38.09	—	Common Stock - Partnership Domestic	55336V100
HOMB	Home BancShares Inc/AR	21,864 (-9.4%)	$607 (-11.1%)	0.0%	$29.04	-4.5%	Common Stock - Domestic	436893200
GEF	Greif Inc	3,132 (-34.9%)	$212 (-26.2%)	0.0%	$63.55	-2.1%	Common Stock - Domestic	397624107
AWI	Armstrong World Industries Inc	1,156 (-23.3%)	$221 (-25.2%)	0.0%	$151.59	+25.8%	Common Stock - Domestic	04247X102
HRL	Hormel Foods Corp	28,727 (-5.9%)	$681 (-9.9%)	0.0%	$28.79	-19.1%	Common Stock - Domestic	440452100
—	SK Square Co Ltd	696 (-3.3%)	$178 (+71.9%)	0.0%	$143.62	—	Common Stock - Foreign	00BMG3GS6
—	National Australia Bank Ltd	23,062 (-7.1%)	$651 (-10.2%)	0.0%	$20.96	—	Common Stock - Foreign	006624608
—	HSBC Holdings PLC	131,405 (-7.9%)	$2,079 (+3.7%)	0.0%	$12.10	—	Common Stock - Foreign	000540528
CMC	Commercial Metals Co	13,270 (-10.0%)	$919 (+8.7%)	0.0%	$54.97	+13.5%	Common Stock - Domestic	201723103
FIZZ	National Beverage Corp	2,498 (-39.5%)	$80 (-47.7%)	0.0%	$45.65	-24.7%	Common Stock - Domestic	635017106
EQR	Equity Residential	27,290 (-1.5%)	$1,720 (-4.0%)	0.0%	$63.22	-4.0%	REIT - Domestic	29476L107
ALLY	Ally Financial Inc	33,519 (-9.1%)	$1,518 (+5.0%)	0.0%	$39.39	+3.6%	Common Stock - Domestic	02005N100
—	Guangdong Investment Ltd	1,238,455 (-2.4%)	$1,080 (-6.3%)	0.0%	$0.84	—	Common Stock - Foreign	006913168
—	Argenx SE	805 (-3.8%)	$678 (+11.8%)	0.0%	$553.40	—	Common Stock - Foreign	00BNHKYX4
—	Pinnacle Financial Partners Inc/Reorg	9,200 (-9.1%)	$878 (-7.5%)	0.0%	$93.79	—	Common Stock - Domestic	72346Q104
—	NatWest Group PLC	60,396 (-7.8%)	$531 (+15.4%)	0.0%	$7.02	—	Common Stock - Foreign	00BM8PJY7
—	Aeon Co Ltd	21,813 (-3.4%)	$345 (+25.9%)	0.0%	$15.61	—	Common Stock - Foreign	006480048
—	Bank of Montreal	5,377 (-8.9%)	$698 (-9.2%)	0.0%	$110.76	—	Common Stock - Foreign	002076009
—	Swiss Re AG	2,249 (-7.1%)	$377 (-15.6%)	0.0%	$184.72	—	Common Stock - Foreign	00B545MG5
BL	BlackLine Inc	2,217 (-38.6%)	$123 (-36.0%)	0.0%	$56.95	-3.3%	Common Stock - Domestic	09239B109
PRKS	United Parks & Resorts Inc	2,337 (-21.4%)	$85 (-44.8%)	0.0%	$50.42	-17.6%	Common Stock - Domestic	81282V100
TTC	Toro Co/The	11,710 (-9.9%)	$922 (-6.9%)	0.0%	$74.44	-0.7%	Common Stock - Domestic	891092108
CRWV	CoreWeave Inc	14 (-97.2%)	$1 (-98.6%)	0.0%	$118.31	-14.3%	Common Stock - Domestic	21873S108
—	CaixaBank SA	47,754 (-3.2%)	$586 (+13.1%)	0.0%	$5.32	—	Common Stock - Foreign	00B283W97
VRRM	Verra Mobility Corp	5,175 (-30.5%)	$116 (-37.0%)	0.0%	$23.70	-3.7%	Common Stock - Domestic	92511U102
XPRO	Expro Group Holdings NV	356,188 (-12.3%)	$4,755 (-1.4%)	0.0%	$10.86	+24.2%	Common Stock - Foreign US$	N3144W105
—	Range Resources Corp	55,000 (-54.5%)	$56 (-54.8%)	0.0%	$1.03	—	Corporate Bond - Domestic	75281ABJ7
AMG	Affiliated Managers Group Inc	3,367 (-11.1%)	$971 (+7.5%)	0.0%	$220.39	+17.3%	Common Stock - Domestic	008252108
WMS	Advanced Drainage Systems Inc	8,654 (-9.1%)	$1,253 (-5.1%)	0.0%	$131.06	+10.4%	Common Stock - Domestic	00790R104
—	ESR-REIT	292,958 (-7.1%)	$618 (-9.8%)	0.0%	$1.93	—	REIT - Foreign	00BVDJZ16
BH	Biglari Holdings Inc	6,099 (-5.7%)	$2,027 (-3.2%)	0.0%	$305.30	+10.0%	Common Stock - Domestic	08986R309
—	Aristocrat Leisure Ltd	7,772 (-2.2%)	$302 (-18.0%)	0.0%	$31.30	—	Common Stock - Foreign	006253983
—	Synovus Financial Corp	16,599 (-9.2%)	$831 (-7.4%)	0.0%	$49.75	—	Common Stock - Domestic	87161C501
LAMR	Lamar Advertising Co	13,219 (-7.0%)	$1,673 (-3.8%)	0.0%	$122.42	—	REIT - Domestic	512816109
—	Directv Financing LLC / Directv Financing Co-Obligor Inc	170,000 (-28.3%)	$171 (-27.9%)	0.0%	$0.98	—	Corporate Bond - Domestic	25461LAA0
—	Dream Industrial Real Estate Investment Trust	138,842 (-7.3%)	$1,273 (-4.9%)	0.0%	$10.49	—	REIT - Foreign	00BMH4P92
—	UniCredit SpA	19,474 (-5.4%)	$1,623 (+4.2%)	0.0%	$27.52	—	Common Stock - Foreign	00BYMXPS7
—	Standard Chartered PLC	14,646 (-4.7%)	$360 (+21.2%)	0.0%	$8.68	—	Common Stock - Foreign	000408284
—	Mitsui & Co Ltd	21,943 (-7.1%)	$650 (+10.6%)	0.0%	$38.24	—	Common Stock - Foreign	006597302
BOX	Box Inc	3,834 (-30.0%)	$115 (-35.1%)	0.0%	$29.86	+5.0%	Common Stock - Domestic	10316T104
—	UBS Group AG	23,183 (-7.2%)	$1,082 (+6.1%)	0.0%	$31.00	—	Common Stock - Foreign	00BRJL176
—	Ajinomoto Co Inc	7,250 (-3.4%)	$154 (-28.8%)	0.0%	$28.93	—	Common Stock - Foreign	006010906
MZTI	Marzetti Company/The	2,433 (-8.9%)	$400 (-13.3%)	0.0%	$177.32	-5.9%	Common Stock - Domestic	513847103
—	Tritax Big Box REIT PLC	1,084,027 (-7.8%)	$2,224 (-2.7%)	0.0%	$2.13	—	REIT - Foreign	00BG49KP9
—	Oriental Land Co Ltd/Japan	9,454 (-3.4%)	$175 (-25.9%)	0.0%	$35.74	—	Common Stock - Foreign	006648891
—	Compass Group PLC	12,780 (-7.2%)	$407 (-13.0%)	0.0%	$27.60	—	Common Stock - Foreign	00BD6K457
—	SPY 06/30/2026 370.71 P	551 (-12.3%)	$63 (-49.2%)	0.0%	—	—	PUT	P00370710
XRAY	DENTSPLY SIRONA Inc	23,861 (-9.2%)	$273 (-18.2%)	0.0%	$14.51	-19.1%	Common Stock - Domestic	24906P109
USB	US Bancorp	153,268 (-8.8%)	$8,178 (+0.7%)	0.0%	$42.06	+15.8%	Common Stock - Domestic	902973304
IBOC	International Bancshares Corp	6,470 (-9.1%)	$430 (-12.2%)	0.0%	$68.84	-2.7%	Common Stock - Domestic	459044103
SAIC	Science Applications International Corp	5,509 (-10.9%)	$555 (-9.7%)	0.0%	$111.74	-14.5%	Common Stock - Domestic	808625107
AIZ	Assurant Inc	5,061 (-5.5%)	$1,219 (+5.1%)	0.0%	$176.88	+26.0%	Common Stock - Domestic	04621X108
—	Schneider Electric SE	8,234 (-1.5%)	$2,273 (-2.5%)	0.0%	$245.01	—	Common Stock - Foreign	004834108
HUBS	HubSpot Inc	1 (-99.2%)	$0 (-99.3%)	0.0%	$581.91	-28.8%	Common Stock - Domestic	443573100
—	Fast Retailing Co Ltd	1,581 (-6.9%)	$575 (+11.1%)	0.0%	$249.51	—	Common Stock - Foreign	006332439
VMI	Valmont Industries Inc	2,363 (-9.1%)	$951 (-5.7%)	0.0%	$342.45	+18.8%	Common Stock - Domestic	920253101
—	ISRAELI NEW SHEKEL	142,714 (-57.9%)	$45 (-56.2%)	0.0%	$0.26	—	Cash - Foreign	00CASHILS
ELAN	Elanco Animal Health Inc	73,242 (-13.9%)	$1,657 (-3.3%)	0.0%	$16.75	+29.9%	Common Stock - Domestic	28414H103
—	Sumitomo Mitsui Financial Group Inc	29,379 (-6.7%)	$945 (+6.3%)	0.0%	$25.24	—	Common Stock - Foreign	006563024
—	VF Corp	75,000 (-46.4%)	$68 (-45.0%)	0.0%	$0.85	—	Corporate Bond - Domestic	918204BC1
—	Keyence Corp	1,698 (-5.4%)	$614 (-8.3%)	0.0%	$438.64	—	Common Stock - Foreign	006490995
AVNT	Avient Corp	10,957 (-9.1%)	$342 (-13.9%)	0.0%	$34.28	-10.4%	Common Stock - Domestic	05368V106
—	Agnico Eagle Mines Ltd	3,797 (-8.4%)	$644 (-7.8%)	0.0%	$119.14	—	Common Stock - Foreign	002009823
VAL	Valaris Ltd	23,606 (-7.5%)	$1,190 (-4.4%)	0.0%	$52.02	+3.2%	Common Stock - Foreign US$	G9460G101
WTFC	Wintrust Financial Corp	8,012 (-9.6%)	$1,120 (-4.6%)	0.0%	$132.05	+0.7%	Common Stock - Domestic	97650W108
—	Endesa SA	418,324 (-11.6%)	$15,058 (-0.4%)	0.0%	$19.36	—	Common Stock - Foreign	005271782
NPO	Enpro Inc	874 (-17.9%)	$187 (-22.2%)	0.0%	$163.26	+35.5%	Common Stock - Domestic	29355X107
KN	Knowles Corp	11,528 (-10.3%)	$247 (-17.5%)	0.0%	$18.91	+20.5%	Common Stock - Domestic	49926D109
—	Warehouses De Pauw CVA	91,859 (-5.9%)	$2,388 (-2.1%)	0.0%	$31.35	—	REIT - Foreign	00BK8VQD9
—	Westpac Banking Corp	25,752 (-7.1%)	$663 (-7.2%)	0.0%	$15.72	—	Common Stock - Foreign	006076146
—	Gap Inc/The	75,000 (-42.7%)	$71 (-42.0%)	0.0%	$0.91	—	Corporate Bond - Domestic	364760AP3
HSIC	Henry Schein Inc	8,040 (-19.0%)	$608 (-7.8%)	0.0%	$72.98	-3.6%	Common Stock - Domestic	806407102
—	Nexstar Media Inc	100,000 (-34.6%)	$99 (-33.6%)	0.0%	$0.95	—	Corporate Bond - Domestic	65336YAN3
—	Telekom Malaysia Bhd	297,612 (-7.4%)	$590 (+9.2%)	0.0%	$1.47	—	Common Stock - Foreign	006868398
—	WESCO Distribution Inc	85,000 (-36.1%)	$89 (-35.8%)	0.0%	$1.03	—	Corporate Bond - Domestic	95081QAR5
—	Zayo Group Holdings Inc	90,000 (-35.0%)	$83 (-37.1%)	0.0%	$0.95	—	Corporate Bond - Domestic	98919VAD7
—	National Bank of Canada	3,073 (-3.5%)	$386 (+14.3%)	0.0%	$77.59	—	Common Stock - Foreign	002077303
IPGP	IPG Photonics Corp	3,022 (-9.5%)	$216 (-18.2%)	0.0%	$78.12	+4.4%	Common Stock - Domestic	44980X109
ESS	Essex Property Trust Inc	5,070 (-1.3%)	$1,327 (-3.5%)	0.0%	$236.02	+8.6%	REIT - Domestic	297178105
—	Oversea-Chinese Banking Corp Ltd	28,895 (-7.2%)	$444 (+12.0%)	0.0%	$9.96	—	Common Stock - Foreign	00B0F9V20
ZWS	Zurn Elkay Water Solutions Corp	5,537 (-14.6%)	$257 (-15.6%)	0.0%	$36.84	+26.9%	Common Stock - Domestic	98983L108
FIS	Fidelity National Information Services Inc	41,539 (-2.4%)	$2,761 (-1.7%)	0.0%	$61.50	+6.7%	Common Stock - Domestic	31620M106
—	Gap Inc/The	75,000 (-41.4%)	$69 (-40.3%)	0.0%	$0.88	—	Corporate Bond - Domestic	364760AQ1
—	Deutsche Boerse AG	2,327 (-5.3%)	$612 (-7.1%)	0.0%	$207.68	—	Common Stock - Foreign	007021963
BURL	Burlington Stores Inc	7,456 (-10.0%)	$2,154 (+2.2%)	0.0%	$271.60	-0.1%	Common Stock - Domestic	122017106
—	Xero Ltd	1,448 (-3.3%)	$110 (-29.4%)	0.0%	$84.39	—	Common Stock - Foreign	00B8P4LP4
SON	Sonoco Products Co	11,799 (-9.2%)	$515 (-8.1%)	0.0%	$45.36	-9.2%	Common Stock - Domestic	835495102
SIGI	Selective Insurance Group Inc	7,233 (-9.8%)	$605 (-6.9%)	0.0%	$79.61	+0.0%	Common Stock - Domestic	816300107
—	Stellantis NV	26,701 (-2.2%)	$297 (+17.8%)	0.0%	$21.15	—	Common Stock - Foreign	00BMD8KX7
—	Cleveland-Cliffs Inc	75,000 (-37.5%)	$77 (-36.8%)	0.0%	$0.97	—	Corporate Bond - Domestic	185899AN1
—	Shopify Inc	9,542 (-5.0%)	$1,536 (+3.0%)	0.0%	$115.34	—	Common Stock - Foreign	00BX865C7
—	Universal Music Group NV	12,936 (-2.3%)	$338 (-11.5%)	0.0%	$28.78	—	Common Stock - Foreign	00BNZGVV1
PCH	PotlatchDeltic Corp	8,511 (-9.2%)	$339 (-11.3%)	0.0%	$40.75	—	REIT - Domestic	737630103
—	AIB Group PLC	27,514 (-2.3%)	$297 (+16.7%)	0.0%	$7.43	—	Common Stock - Foreign	00BF0L353
—	Rio Tinto Ltd	2,910 (-3.3%)	$285 (+17.4%)	0.0%	$91.13	—	Common Stock - Foreign	006220103
—	Lloyds Banking Group PLC	444,355 (-8.3%)	$588 (+7.7%)	0.0%	$1.05	—	Common Stock - Foreign	000870612
—	Hanwha Aerospace Co Ltd	260 (-3.0%)	$170 (-19.7%)	0.0%	$628.33	—	Common Stock - Foreign	006772671
—	Societe Generale SA	3,497 (-4.1%)	$282 (+17.0%)	0.0%	$29.72	—	Common Stock - Foreign	005966516
—	DAVITA INC	100,000 (-28.6%)	$104 (-28.2%)	0.0%	$1.02	—	Corporate Bond - Domestic	23918KAW8
—	Deutsche Bank AG	23,463 (-5.5%)	$913 (+4.6%)	0.0%	$27.76	—	Common Stock - Foreign	005750355
—	Amadeus IT Group SA	6,039 (-1.5%)	$446 (-8.3%)	0.0%	$72.33	—	Common Stock - Foreign	00B3MSM28
—	Sanrio Co Ltd	2,375 (-2.7%)	$75 (-35.0%)	0.0%	$47.00	—	Common Stock - Foreign	006776349
—	Chugai Pharmaceutical Co Ltd	5,264 (-3.2%)	$277 (+16.8%)	0.0%	$38.31	—	Common Stock - Foreign	006196408
—	Macquarie Group Ltd	2,778 (-3.2%)	$377 (-9.5%)	0.0%	$125.07	—	Common Stock - Foreign	00B28YTC2
—	Mapletree Logistics Trust	1,667,521 (-7.8%)	$1,712 (-2.3%)	0.0%	$1.31	—	REIT - Foreign	00B0D6P43
—	Zayo Group Holdings Inc	130,000 (-23.0%)	$124 (-24.1%)	0.0%	$0.97	—	Corporate Bond - Domestic	98919VAC9
WIX	Wix.com Ltd	493 (-3.1%)	$51 (-43.4%)	0.0%	$109.91	+10.0%	Common Stock - Foreign US$	M98068105
—	Goodman Group	15,395 (-6.5%)	$318 (-10.9%)	0.0%	$17.70	—	REIT - Foreign	00B03FYZ4
—	Sandvik AB	8,559 (-1.0%)	$279 (+16.2%)	0.0%	$21.46	—	Common Stock - Foreign	00B1VQ252
—	Tower Semiconductor Ltd	878 (-4.1%)	$103 (+58.0%)	0.0%	$38.84	—	Common Stock - Foreign	006320605
—	ABRA Auto Body/Caliber Collision (1/25) T/L B	4,730,654 (-1.2%)	$4,741 (-0.8%)	0.0%	$0.99	—	Bank Loan	0LX257501
—	Safestore Holdings PLC	104,918 (-7.6%)	$1,041 (+3.5%)	0.0%	$11.22	—	REIT - Foreign	00B1N7Z09
—	Bank of Nova Scotia/The	9,341 (-7.6%)	$689 (+5.4%)	0.0%	$55.29	—	Common Stock - Foreign	002076281
—	Adyen NV	368 (-6.4%)	$595 (-5.6%)	0.0%	$1201.25	—	Common Stock - Foreign	00BZ1HM42
NTES	NETEASE INC	1,320 (-7.3%)	$182 (-16.1%)	0.0%	$131.18	—	Common Stock - Foreign US$	64110W102
—	Givaudan SA	63 (-10.0%)	$250 (-12.0%)	0.0%	$4083.77	—	Common Stock - Foreign	005980613
—	Franco-Nevada Corp	1,517 (-3.1%)	$314 (-9.7%)	0.0%	$164.18	—	Common Stock - Foreign	00B29NF31
—	WiseTech Global Ltd	2,160 (-2.6%)	$99 (-25.5%)	0.0%	$54.60	—	Common Stock - Foreign	00BZ8GX83
—	Hacksaw AB	9,388 (-29.7%)	$65 (-33.5%)	0.0%	$7.28	—	Common Stock - Foreign	00BV5F910
—	Nordea Bank Abp	16,118 (-2.8%)	$305 (+12.0%)	0.0%	$12.51	—	Common Stock - Foreign	00BFM0SV9
—	CANADIAN IMPERIAL BANK OF COMMERCE	7,018 (-7.2%)	$636 (+5.3%)	0.0%	$70.95	—	Common Stock - Foreign	002170525
ALRM	Alarm.com Holdings Inc	1,908 (-21.4%)	$97 (-24.5%)	0.0%	$61.91	-17.7%	Common Stock - Domestic	011642105
—	Manulife Financial Corp	12,686 (-7.9%)	$461 (+7.3%)	0.0%	$31.97	—	Common Stock - Foreign	002492519
—	Rank Group PLC	28,296 (-23.6%)	$38 (-45.3%)	0.0%	$1.71	—	Common Stock - Foreign	00B1L5QH9
—	Danske Bank A/S	5,170 (-3.4%)	$259 (+13.7%)	0.0%	$42.61	—	Common Stock - Foreign	004588825
SCHW	Charles Schwab Corp/The	131,024 (-4.7%)	$13,091 (-0.2%)	0.0%	$74.24	+27.6%	Common Stock - Domestic	808513105
—	Nordea Bank Abp	26,041 (-7.5%)	$492 (+6.7%)	0.0%	$12.31	—	Common Stock - Foreign	00BYZF9J9
—	Investor AB	13,718 (-7.2%)	$492 (+6.7%)	0.0%	$23.37	—	Common Stock - Foreign	00BMV7PQ4
—	Assa Abloy AB	7,942 (-1.2%)	$310 (+11.0%)	0.0%	$28.84	—	Common Stock - Foreign	00BYPC1T4
GRAB	Grab Holdings Ltd	25,587 (-2.7%)	$128 (-19.4%)	0.0%	$3.79	+45.9%	Common Stock - Foreign US$	G4124C109
—	Sika AG	1,258 (-3.0%)	$258 (-10.5%)	0.0%	$323.10	—	Common Stock - Foreign	00BF2DSG3
—	WESCO Distribution Inc	135,000 (-18.2%)	$137 (-18.1%)	0.0%	$1.01	—	Corporate Bond - Domestic	95081QAP9
—	Cleveland-Cliffs Inc	155,000 (-17.1%)	$159 (-16.0%)	0.0%	$0.96	—	Corporate Bond - Domestic	185899AP6
—	Volkswagen AG	2,657 (-2.3%)	$323 (+10.1%)	0.0%	$121.60	—	Preferred Stock - Foreign	005497168
—	Haleon PLC	72,700 (-3.9%)	$367 (+8.6%)	0.0%	$5.14	—	Common Stock - Foreign	00BMX86B7
—	Capcom Co Ltd	6,176 (-2.2%)	$144 (-16.3%)	0.0%	$22.82	—	Common Stock - Foreign	006173694
JHG	Janus Henderson Group PLC	14,785 (-10.0%)	$703 (-3.8%)	0.0%	$37.67	+17.4%	Common Stock - Foreign US$	G4474Y214
—	Daiichi Sankyo Co Ltd	14,845 (-3.4%)	$317 (-7.9%)	0.0%	$27.39	—	Common Stock - Foreign	00B0J7D91
PRGS	Progress Software Corp	1,797 (-24.0%)	$77 (-25.7%)	0.0%	$66.77	-34.7%	Common Stock - Domestic	743312100
—	Swedbank AB	7,097 (-3.4%)	$248 (+12.1%)	0.0%	$20.21	—	Common Stock - Foreign	004846523
—	Lonza Group AG	553 (-8.9%)	$375 (-6.6%)	0.0%	$432.55	—	Common Stock - Foreign	007333378
—	BNP Paribas SA	12,490 (-6.5%)	$1,186 (-2.2%)	0.0%	$67.86	—	Common Stock - Foreign	007309681
—	Anglo American PLC	9,232 (-3.3%)	$384 (+7.3%)	0.0%	$29.51	—	Common Stock - Foreign	00BTK05J6
CBRE	CBRE Group Inc	23,063 (-1.3%)	$3,708 (+0.7%)	0.0%	$100.24	+56.9%	Common Stock - Domestic	12504L109
—	SPY 03/31/2026 335.63 P	332 (-7.3%)	$7 (-79.1%)	0.0%	—	—	PUT	P00335630
—	Marubeni Corp	13,052 (-3.3%)	$363 (+7.4%)	0.0%	$15.24	—	Common Stock - Foreign	006569464
—	Dollarama Inc	2,145 (-4.3%)	$321 (+8.5%)	0.0%	$102.25	—	Common Stock - Foreign	00B4TP9G2
—	RWE AG	3,287 (-2.6%)	$175 (+16.6%)	0.0%	$44.76	—	Common Stock - Foreign	004768962
—	Kajima Corp	3,515 (-3.7%)	$131 (+22.9%)	0.0%	$18.37	—	Common Stock - Foreign	006481320
LMAT	LeMaitre Vascular Inc	1,491 (-10.1%)	$121 (-16.7%)	0.0%	$74.26	+15.8%	Common Stock - Domestic	525558201
HST	Host Hotels & Resorts Inc	50,315 (-1.3%)	$892 (+2.8%)	0.0%	$14.68	+15.4%	REIT - Domestic	44107P104
—	Astra International Tbk PT	6,166,124 (-12.9%)	$2,478 (+1.0%)	0.0%	$0.30	—	Common Stock - Foreign	00B800MQ5
—	PointsBet Holdings Ltd	40,170 (-36.5%)	$24 (-49.4%)	0.0%	$0.67	—	Common Stock - Foreign	00BJYJ845
—	Konami Group Corp	1,318 (-6.3%)	$179 (-11.7%)	0.0%	$80.09	—	Common Stock - Foreign	006496681
BMI	Badger Meter Inc	529 (-18.5%)	$92 (-20.4%)	0.0%	$192.22	-6.5%	Common Stock - Domestic	056525108
—	Fuji Electric Co Ltd	4 (-98.9%)	$0 (-98.7%)	0.0%	$53.02	—	Common Stock - Foreign	006356365
—	KBC Group NV	3,079 (-3.2%)	$403 (+6.2%)	0.0%	$65.69	—	Common Stock - Foreign	004497749
—	Korea Zinc Co Ltd	90 (-1.1%)	$82 (+37.6%)	0.0%	$606.85	—	Common Stock - Foreign	006495428
SMG	Scotts Miracle-Gro Co/The	5,326 (-9.0%)	$311 (-6.7%)	0.0%	$61.29	-10.0%	Common Stock - Domestic	810186106
—	CSC Holdings LLC	80,000 (-26.6%)	$49 (-31.2%)	0.0%	$0.71	—	Corporate Bond - Domestic	126307BB2
—	Fujikura Ltd	2,163 (-3.3%)	$241 (+10.1%)	0.0%	$97.60	—	Common Stock - Foreign	006356707
—	Volkswagen AG	376 (-39.5%)	$46 (-32.2%)	0.0%	$122.32	—	Common Stock - Foreign	005497102
—	Intesa Sanpaolo SpA	192,885 (-6.8%)	$1,342 (-1.6%)	0.0%	$2.99	—	Common Stock - Foreign	004076836
—	Loblaw Cos Ltd	4,449 (-4.2%)	$201 (+12.0%)	0.0%	$54.49	—	Common Stock - Foreign	002521800
—	Nice Ltd	485 (-5.8%)	$54 (-28.3%)	0.0%	$169.67	—	Common Stock - Foreign	006647133
SPSC	SPS Commerce Inc	909 (-7.6%)	$81 (-20.9%)	0.0%	$154.68	-40.1%	Common Stock - Domestic	78463M107
—	Hang Seng Bank Ltd	5,431 (-3.8%)	$107 (+24.6%)	0.0%	$11.74	—	Common Stock - Foreign	006408374
—	SPY 12/31/2025 351.65 P	732 (-5.5%)	$0 (-100.0%)	0.0%	—	—	PUT	P00351650
—	Generali	13,048 (-2.9%)	$548 (+4.0%)	0.0%	$21.38	—	Common Stock - Foreign	004056719
—	Sunoco LP / Sunoco Finance Corp	60,000 (-25.9%)	$60 (-25.8%)	0.0%	$1.00	—	Corporate Bond - Domestic	86765LAQ0
MNDY	Monday.com Ltd	366 (-4.2%)	$54 (-27.0%)	0.0%	$191.49	-12.1%	Common Stock - Foreign US$	M7S64H106
—	Japan Post Bank Co Ltd	14,011 (-3.4%)	$198 (+11.1%)	0.0%	$10.27	—	Common Stock - Foreign	00BYT8165
—	Brookfield Asset Management Ltd	2,939 (-3.7%)	$154 (-11.3%)	0.0%	$48.41	—	Common Stock - Foreign	00BPCPYH2
—	Mediobanca Banca di Credito Finanziario SpA	562 (-63.8%)	$12 (-62.6%)	0.0%	$13.71	—	Common Stock - Foreign	004574813
—	Michaels Cos Inc/The	85,000 (-22.7%)	$82 (-19.3%)	0.0%	$0.78	—	Corporate Bond - Domestic	55916AAA2
—	London Stock Exchange Group PLC	3,492 (-9.3%)	$421 (-4.4%)	0.0%	$121.28	—	Common Stock - Foreign	00B0SWJX3
—	Heidelberg Materials AG	622 (-2.7%)	$163 (+13.4%)	0.0%	$103.57	—	Common Stock - Foreign	005120679
—	Daiwa House Industry Co Ltd	4,772 (-3.2%)	$158 (-10.7%)	0.0%	$30.39	—	Common Stock - Foreign	006251363
BEN	Franklin Resources Inc	30,627 (-5.6%)	$732 (-2.5%)	0.0%	$22.05	+2.8%	Common Stock - Domestic	354613101
SF	Stifel Financial Corp	12,182 (-10.5%)	$1,525 (-1.2%)	0.0%	$104.44	+14.5%	Common Stock - Domestic	860630102
HGV	Hilton Grand Vacations Inc	7,167 (-11.7%)	$321 (-5.5%)	0.0%	$46.03	-7.7%	Common Stock - Domestic	43283X105
—	Resona Holdings Inc	18,079 (-3.3%)	$172 (-9.8%)	0.0%	$5.27	—	Common Stock - Foreign	006421553
—	Bank Leumi Le-Israel BM	11,664 (-3.7%)	$257 (+7.7%)	0.0%	$8.34	—	Common Stock - Foreign	006076425
—	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1,637 (-5.0%)	$1,082 (-1.7%)	0.0%	$421.16	—	Common Stock - Foreign	005294121
—	REA Group Ltd	530 (-2.6%)	$65 (-22.0%)	0.0%	$129.39	—	Common Stock - Foreign	006198578
—	Obayashi Corp	5,170 (-5.3%)	$108 (+20.4%)	0.0%	$16.42	—	Common Stock - Foreign	006656407
—	Pan Pacific International Holdings Corp	20,913 (-3.4%)	$124 (-12.8%)	0.0%	$10.35	—	Common Stock - Foreign	006269861
BDX	Becton Dickinson & Co	22,541 (-4.0%)	$4,375 (-0.4%)	0.0%	$212.18	-10.7%	Common Stock - Domestic	075887109
—	Fortescue Treasury Pty Ltd	100,000 (-16.7%)	$96 (-15.8%)	0.0%	$0.92	—	Corporate Bond - Foreign US$	30251GBC0
—	Asics Corp	5,756 (-3.4%)	$138 (-11.5%)	0.0%	$20.84	—	Common Stock - Foreign	006057378
—	Northern Star Resources Ltd	11,213 (-3.3%)	$200 (+9.8%)	0.0%	$15.70	—	Common Stock - Foreign	006717456
—	Suncorp Group Ltd	8,486 (-3.4%)	$100 (-15.1%)	0.0%	$9.53	—	Common Stock - Foreign	006585084
—	Hyundai Rotem Co Ltd	560 (-3.4%)	$73 (-19.3%)	0.0%	$156.09	—	Common Stock - Foreign	00BFPM3C8
—	Global Aircraft Leasing Co Ltd	110,000 (-13.4%)	$114 (-13.3%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	37960JAC2
—	ORIX Corp	9,113 (-3.4%)	$265 (+7.0%)	0.0%	$18.95	—	Common Stock - Foreign	006661144
—	Recruit Holdings Co Ltd	12,040 (-7.0%)	$680 (-2.5%)	0.0%	$42.98	—	Common Stock - Foreign	00BQRRZ00
—	DBS Group Holdings Ltd	15,171 (-7.2%)	$665 (+2.7%)	0.0%	$25.77	—	Common Stock - Foreign	006175203
—	Prudential PLC	20,048 (-4.0%)	$309 (+5.8%)	0.0%	$12.53	—	Common Stock - Foreign	000709954
—	Bank Hapoalim BM	10,315 (-3.4%)	$233 (+7.6%)	0.0%	$9.27	—	Common Stock - Foreign	006075808
—	Altice Financing SA	90,000 (-11.8%)	$63 (-20.7%)	0.0%	$0.77	—	Corporate Bond - Foreign US$	02154CAF0
—	Nomura Holdings Inc	23,054 (-3.4%)	$191 (+9.3%)	0.0%	$6.61	—	Common Stock - Foreign	006643108
—	Alcon AG	3,977 (-1.8%)	$318 (+5.4%)	0.0%	$78.76	—	Common Stock - Foreign	00BJT1GR5
—	Raiffeisen Bank International AG	1,648 (-2.3%)	$74 (+27.7%)	0.0%	$29.00	—	Common Stock - Foreign	00B0704T9
—	Sasol Ltd	150,312 (-1.4%)	$964 (+1.7%)	0.0%	$6.42	—	Common Stock - Foreign	006777450
—	Obic Co Ltd	3,601 (-2.5%)	$113 (-12.1%)	0.0%	$57.25	—	Common Stock - Foreign	006136749
—	Mineral Resources Ltd	35,000 (-30.0%)	$36 (-30.0%)	0.0%	$1.01	—	Corporate Bond - Foreign US$	603051AD5
—	Better Collective A/S	3,685 (-23.4%)	$46 (-25.3%)	0.0%	$13.65	—	Common Stock - Foreign	00BFYR3S0
—	Volvo AB	11,950 (-7.2%)	$384 (+4.2%)	0.0%	$26.04	—	Common Stock - Foreign	00B1QH830
—	Central Japan Railway Co	7,587 (-3.3%)	$210 (-6.7%)	0.0%	$24.86	—	Common Stock - Foreign	006183552
—	Sompo Holdings Inc	7,322 (-3.4%)	$249 (+6.4%)	0.0%	$30.38	—	Common Stock - Foreign	00B62G7K6
—	Kohl's Corp	75,000 (-26.5%)	$66 (-18.3%)	0.0%	$0.76	—	Corporate Bond - Domestic	500255AX2
WDFC	WD-40 Co	417 (-14.9%)	$82 (-15.2%)	0.0%	$214.35	-8.6%	Common Stock - Domestic	929236107
TCBI	Texas Capital Bancshares Inc	5,459 (-9.3%)	$494 (-2.9%)	0.0%	$85.45	+2.7%	Common Stock - Domestic	88224Q107
—	Osaka Gas Co Ltd	3,119 (-3.4%)	$108 (+15.4%)	0.0%	$29.00	—	Common Stock - Foreign	006661768
—	SMC Corp	469 (-3.1%)	$163 (+9.7%)	0.0%	$527.89	—	Common Stock - Foreign	006763965
—	Great-West Lifeco Inc	2,079 (-4.5%)	$103 (+16.0%)	0.0%	$33.28	—	Common Stock - Foreign	002384951
—	Samsung Biologics Co Ltd	105 (-31.8%)	$123 (+12.7%)	0.0%	$735.03	—	Common Stock - Foreign	00BYNJCV6
—	Svenska Handelsbanken AB	12,192 (-3.4%)	$178 (+8.5%)	0.0%	$10.84	—	Common Stock - Foreign	00BXDZ9Q1
—	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	105,000 (-13.9%)	$99 (-12.2%)	0.0%	$0.88	—	Corporate Bond - Domestic	03969YAB4
—	Evolution Mining Ltd	11,170 (-1.0%)	$95 (+16.9%)	0.0%	$7.17	—	Common Stock - Foreign	00B3X0F91
—	E.ON SE	28,362 (-3.2%)	$537 (-2.4%)	0.0%	$13.19	—	Common Stock - Foreign	004942904
—	ANZ Group Holdings Ltd	22,463 (-7.1%)	$545 (+2.5%)	0.0%	$17.68	—	Common Stock - Foreign	006065586
—	Garda World Security Corp	85,000 (-11.5%)	$87 (-13.1%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	36485MAP4
HOLX	Hologic Inc	17,508 (-10.3%)	$1,304 (-1.0%)	0.0%	$78.06	-6.4%	Common Stock - Domestic	436440101
—	STMicroelectronics NV	5,071 (-3.4%)	$134 (-8.8%)	0.0%	$38.42	—	Common Stock - Foreign	005962343
—	Danone SA	8,015 (-5.2%)	$723 (-1.7%)	0.0%	$62.25	—	Common Stock - Foreign	00B1Y9TB3
—	Telenor ASA	4,933 (-3.3%)	$72 (-15.1%)	0.0%	$11.54	—	Common Stock - Foreign	004732495
—	Woolworths Group Ltd	9,574 (-3.4%)	$188 (+7.2%)	0.0%	$18.99	—	Common Stock - Foreign	006981239
—	Singapore Telecommunications Ltd	55,640 (-3.4%)	$197 (+6.8%)	0.0%	$1.92	—	Common Stock - Foreign	00B02PY11
—	Santos Ltd	25,450 (-3.3%)	$105 (-10.6%)	0.0%	$5.13	—	Common Stock - Foreign	006776703
FRT	Federal Realty Investment Trust	6,162 (-1.5%)	$621 (-2.0%)	0.0%	$100.67	-3.3%	REIT - Domestic	313745101
—	Ryohin Keikaku Co Ltd	4,401 (-3.3%)	$78 (-13.7%)	0.0%	$19.91	—	Common Stock - Foreign	006758455
—	Origin Energy Ltd	13,500 (-3.4%)	$104 (-10.4%)	0.0%	$7.21	—	Common Stock - Foreign	006214861
—	Granite Real Estate Investment Trust	29,584 (-7.3%)	$1,761 (-0.7%)	0.0%	$48.53	—	REIT - Foreign	00BRYQ8P3
—	GEO Group Inc/The	50,000 (-18.0%)	$53 (-18.5%)	0.0%	$1.06	—	Corporate Bond - Domestic	36162JAG1
AA	Alcoa Corp	38,759 (-38.5%)	$2,060 (-0.6%)	0.0%	$30.21	+35.3%	Common Stock - Domestic	013872106
—	Eisai Co Ltd	2,286 (-3.4%)	$68 (-14.6%)	0.0%	$48.51	—	Common Stock - Foreign	006307200
—	Sampo Oyj	31,885 (-2.5%)	$387 (+3.1%)	0.0%	$16.20	—	Common Stock - Foreign	00BMXX645
—	Skandinaviska Enskilda Banken AB	11,863 (-3.4%)	$251 (+4.8%)	0.0%	$13.83	—	Common Stock - Foreign	004813345
ST	Sensata Technologies Holding PLC	17,947 (-6.4%)	$597 (+2.0%)	0.0%	$31.59	+1.2%	Common Stock - Foreign US$	G8060N102
—	Nippon Sanso Holdings Corp	1,663 (-3.2%)	$50 (-18.7%)	0.0%	$26.93	—	Common Stock - Foreign	006640541
FROG	JFrog Ltd	808 (-2.2%)	$50 (+29.1%)	0.0%	$28.64	+98.6%	Common Stock - Foreign US$	M6191J100
—	Galp Energia SGPS SA	5,350 (-2.1%)	$92 (-11.0%)	0.0%	$15.01	—	Common Stock - Foreign	00B1FW751
—	Fortum Oyj	5,564 (-2.2%)	$119 (+10.5%)	0.0%	$16.07	—	Common Stock - Foreign	005579550
EPAC	Enerpac Tool Group Corp	2,367 (-4.6%)	$91 (-11.1%)	0.0%	$40.81	-3.0%	Common Stock - Domestic	292765104
—	CD Projekt SA	818 (-7.7%)	$55 (-17.0%)	0.0%	$62.64	—	Common Stock - Foreign	007302215
—	Sensata Technologies BV	75,000 (-14.8%)	$73 (-13.2%)	0.0%	$0.93	—	Corporate Bond - Foreign US$	81725WAK9
WST	West Pharmaceutical Services Inc	5,937 (-4.0%)	$1,634 (+0.7%)	0.0%	$265.71	+2.9%	Common Stock - Domestic	955306105
—	VF Corp	75,000 (-13.8%)	$74 (-12.9%)	0.0%	$0.95	—	Corporate Bond - Domestic	918204BB3
—	EQT AB	2,903 (-3.4%)	$115 (+10.4%)	0.0%	$28.39	—	Common Stock - Foreign	00BJ7W9K4
—	Genesis Energy LP / Genesis Energy Finance Corp	55,000 (-15.4%)	$55 (-15.8%)	0.0%	$1.00	—	Corporate Bond - Domestic	37185LAL6
—	Elbit Systems Ltd	211 (-4.1%)	$122 (+9.2%)	0.0%	$194.85	—	Common Stock - Foreign	006308913
—	EXOR NV	436 (-10.1%)	$37 (-21.6%)	0.0%	$99.96	—	Common Stock - Foreign	00BMJ1825
TKR	Timken Co/The	7,579 (-9.2%)	$638 (+1.6%)	0.0%	$77.13	+3.1%	Common Stock - Domestic	887389104
—	QBE Insurance Group Ltd	11,834 (-3.3%)	$157 (-5.8%)	0.0%	$10.26	—	Common Stock - Foreign	006715740
PBH	Prestige Consumer Healthcare Inc	1,324 (-9.5%)	$82 (-10.5%)	0.0%	$71.32	-14.2%	Common Stock - Domestic	74112D101
—	Fairfax Financial Holdings Ltd	162 (-5.3%)	$309 (+3.2%)	0.0%	$1265.52	—	Common Stock - Foreign	002566351
—	Mowi ASA	3,513 (-1.4%)	$85 (+12.6%)	0.0%	$17.90	—	Common Stock - Foreign	00B02L486
—	EDP SA	38,642 (-2.2%)	$178 (-5.1%)	0.0%	$4.97	—	Common Stock - Foreign	004103596
—	Genesis Energy LP / Genesis Energy Finance Corp	50,000 (-15.3%)	$52 (-15.3%)	0.0%	$1.02	—	Corporate Bond - Domestic	37185LAP7
—	Siemens Healthineers AG	3,790 (-2.2%)	$200 (-4.5%)	0.0%	$57.71	—	Common Stock - Foreign	00BD594Y4
—	NCSoft Corp	345 (-7.8%)	$48 (-16.2%)	0.0%	$144.36	—	Common Stock - Foreign	006264189
—	East Japan Railway Co	8,889 (-3.4%)	$234 (+4.1%)	0.0%	$31.54	—	Common Stock - Foreign	006298542
—	International Games System Co Ltd	2,662 (-2.3%)	$61 (-13.2%)	0.0%	$27.05	—	Common Stock - Foreign	006744807
—	Alimentation Couche-Tard Inc	5,905 (-5.0%)	$322 (-2.8%)	0.0%	$58.43	—	Common Stock - Foreign	00BL56KN2
—	Cochlear Ltd	510 (-3.8%)	$89 (-9.4%)	0.0%	$218.68	—	Common Stock - Foreign	006211798
—	INTACT FINANCIAL CORP	1,394 (-3.5%)	$290 (+3.2%)	0.0%	$155.29	—	Common Stock - Foreign	00B04YJV1
—	T&D Holdings Inc	3,966 (-3.4%)	$92 (-9.0%)	0.0%	$17.51	—	Common Stock - Foreign	006744294
—	Waste Connections Inc	2,048 (-2.2%)	$359 (-2.4%)	0.0%	$186.80	—	Common Stock - Foreign	00BYQFRK5
STLD	Steel Dynamics Inc	11,562 (-17.3%)	$1,959 (+0.4%)	0.0%	$116.79	+35.6%	Common Stock - Domestic	858119100
—	Nitori Holdings Co Ltd	3,408 (-3.7%)	$60 (-12.6%)	0.0%	$43.19	—	Common Stock - Foreign	006644800
—	Tiger Brands Ltd	15,692 (-21.1%)	$347 (-2.4%)	0.0%	$18.00	—	Common Stock - Foreign	00B0J4PP2
—	Atlas Copco AB	12,233 (-3.4%)	$198 (+4.4%)	0.0%	$14.74	—	Common Stock - Foreign	00BLDBN52
—	Essity AB	4,625 (-3.3%)	$133 (+6.7%)	0.0%	$24.96	—	Common Stock - Foreign	00BF1K7P7
—	Commerzbank AG	11,068 (-9.6%)	$470 (+1.8%)	0.0%	$29.32	—	Common Stock - Foreign	00B90LKT4
—	Bayerische Motoren Werke AG	703 (-3.2%)	$76 (+12.3%)	0.0%	$98.45	—	Preferred Stock - Foreign	005756030
—	Seven & i Holdings Co Ltd	18,776 (-3.4%)	$270 (+3.1%)	0.0%	$22.69	—	Common Stock - Foreign	00B0FS5D6
—	UPM-Kymmene Oyj	6,745 (-2.2%)	$197 (+4.3%)	0.0%	$36.57	—	Common Stock - Foreign	005051252
—	Japan Exchange Group Inc	8,085 (-4.5%)	$87 (-8.6%)	0.0%	$16.72	—	Common Stock - Foreign	006743882
—	Wheaton Precious Metals Corp	3,504 (-6.6%)	$412 (-1.9%)	0.0%	$89.93	—	Common Stock - Foreign	00BF13KN5
—	Computershare Ltd	4,921 (-1.6%)	$112 (-6.6%)	0.0%	$19.69	—	Common Stock - Foreign	006180412
—	Alfa Laval AB	2,268 (-3.3%)	$115 (+7.5%)	0.0%	$40.14	—	Common Stock - Foreign	007332687
—	Infratil Ltd	7,815 (-2.9%)	$50 (-13.5%)	0.0%	$6.51	—	Common Stock - Foreign	006459286
—	Secom Co Ltd	3,219 (-3.3%)	$115 (-6.2%)	0.0%	$53.32	—	Common Stock - Foreign	006791591
OGN	Organon & Co	764 (-37.4%)	$5 (-58.0%)	0.0%	$9.78	-19.3%	Common Stock - Domestic	68622V106
TKO	TKO Group Holdings Inc	5,328 (-4.0%)	$1,114 (-0.7%)	0.0%	$130.08	+49.0%	Common Stock - Domestic	87256C101
AXTA	Axalta Coating Systems Ltd	25,513 (-10.6%)	$824 (+0.9%)	0.0%	$30.10	-2.5%	Common Stock - Foreign US$	G0750C108
MIDD	Middleby Corp/The	5,549 (-9.8%)	$825 (+0.9%)	0.0%	$138.84	-5.5%	Common Stock - Domestic	596278101
FUTU	Futu Holdings Ltd	474 (-3.3%)	$78 (-8.7%)	0.0%	$173.91	—	Common Stock - Foreign US$	36118L106
—	Heineken NV	3,563 (-2.4%)	$292 (+2.6%)	0.0%	$101.21	—	Common Stock - Foreign	007792559
—	Tokyo Gas Co Ltd	2,502 (-3.2%)	$99 (+7.7%)	0.0%	$23.18	—	Common Stock - Foreign	006895448
—	Ecopro BM Co Ltd	414 (-5.0%)	$42 (+20.0%)	0.0%	$74.54	—	Common Stock - Foreign	00BJ321P7
—	POSCO Future M Co Ltd	280 (-2.8%)	$36 (+23.4%)	0.0%	$94.19	—	Common Stock - Foreign	006419451
—	Shimano Inc	626 (-3.7%)	$66 (-9.4%)	0.0%	$154.03	—	Common Stock - Foreign	006804820
CSW	CSW Industrials Inc	348 (-22.5%)	$102 (-6.3%)	0.0%	$302.63	-12.0%	Common Stock - Domestic	126402106
—	Credit Agricole SA	13,447 (-2.4%)	$277 (+2.5%)	0.0%	$13.80	—	Common Stock - Foreign	007262610
—	Hoya Corp	2,749 (-6.9%)	$416 (+1.7%)	0.0%	$124.62	—	Common Stock - Foreign	006441506
—	Kansai Electric Power Co Inc/The	8,039 (-3.4%)	$126 (+5.7%)	0.0%	$11.15	—	Common Stock - Foreign	006483489
—	Banco Comercial Portugues SA	45,162 (-2.2%)	$48 (+16.5%)	0.0%	$0.64	—	Common Stock - Foreign	00BZCNN35
—	Alteogen Inc	344 (-1.4%)	$107 (-5.8%)	0.0%	$275.64	—	Common Stock - Foreign	00BSTJWN0
QTWO	Q2 Holdings Inc	1,161 (-7.0%)	$84 (-7.3%)	0.0%	$82.16	-16.4%	Common Stock - Domestic	74736L109
—	Kone Oyj	4,628 (-2.4%)	$329 (+2.0%)	0.0%	$49.75	—	Common Stock - Foreign	00B09M9D2
—	United Overseas Bank Ltd	11,249 (-3.7%)	$307 (-2.0%)	0.0%	$21.76	—	Common Stock - Foreign	006916781
—	Hyundai Motor Co	275 (-4.5%)	$41 (+18.7%)	0.0%	$117.74	—	Preferred Stock - Foreign	006148272
—	Sekisui House Ltd	5,198 (-3.3%)	$116 (-5.2%)	0.0%	$22.28	—	Common Stock - Foreign	006793906
BFH	Bread Financial Holdings Inc	387 (-3.3%)	$29 (+28.4%)	0.0%	$61.40	+6.9%	Common Stock - Domestic	018581108
—	National Grid PLC	37,356 (-7.7%)	$575 (-1.1%)	0.0%	$14.57	—	Common Stock - Foreign	00BDR05C0
—	Sands China Ltd	17,125 (-3.3%)	$43 (-12.7%)	0.0%	$2.51	—	Common Stock - Foreign	00B5B23W2
—	James Hardie Industries PLC	4,540 (-3.4%)	$94 (+7.2%)	0.0%	$33.88	—	Common Stock - Foreign	00B60QWJ2
—	ING Groep NV	36,163 (-7.6%)	$1,020 (+0.6%)	0.0%	$21.94	—	Common Stock - Foreign	00BZ57390
—	Mitsubishi Estate Co Ltd	9,830 (-3.3%)	$240 (+2.5%)	0.0%	$13.79	—	Common Stock - Foreign	006596729
HAYW	Hayward Holdings Inc	11,313 (-5.3%)	$175 (-3.2%)	0.0%	$13.48	+17.2%	Common Stock - Domestic	421298100
—	BOC Hong Kong Holdings Ltd	28,168 (-3.4%)	$143 (+4.2%)	0.0%	$2.77	—	Common Stock - Foreign	006536112
—	Merlin Entertainments Group US Holdings Inc	2,000,000 (-3.1%)	$1,784 (+0.3%)	0.0%	$1.00	—	Corporate Bond - Domestic	59010UAA5
—	Phoenix Financial Ltd	1,794 (-2.0%)	$74 (+8.3%)	0.0%	$15.45	—	Common Stock - Foreign	006460590
—	Poste Italiane SpA	5,874 (-2.4%)	$148 (+3.9%)	0.0%	$18.97	—	Common Stock - Foreign	00BYYN701
—	AP Moller - Maersk A/S	21 (-4.5%)	$48 (+12.5%)	0.0%	$1790.55	—	Common Stock - Foreign	004253059
—	Insurance Australia Group Ltd	18,535 (-3.4%)	$99 (-5.2%)	0.0%	$5.09	—	Common Stock - Foreign	006271026
—	GEA Group AG	725 (-2.0%)	$49 (-9.8%)	0.0%	$43.20	—	Common Stock - Foreign	004557104
—	Mizuho Financial Group Inc	18,746 (-8.0%)	$682 (-0.8%)	0.0%	$17.49	—	Common Stock - Foreign	006591014
—	Arsenal AIC Parent LLC	80,000 (-4.8%)	$88 (-5.5%)	0.0%	$1.12	—	Corporate Bond - Domestic	04288BAC4
—	Industrivarden AB	1,225 (-3.2%)	$55 (+10.1%)	0.0%	$32.74	—	Common Stock - Foreign	00B1VSK54
—	Kakao Corp	2,393 (-3.1%)	$100 (-4.8%)	0.0%	$44.46	—	Common Stock - Foreign	006194037
UFPT	UFP Technologies Inc	507 (-5.9%)	$113 (+4.6%)	0.0%	$219.93	-2.6%	Common Stock - Domestic	902673102
—	VOC Escrow Ltd	45,000 (-10.0%)	$45 (-9.9%)	0.0%	$0.98	—	Corporate Bond - Foreign US$	91832VAA2
—	Nomura Research Institute Ltd	3,400 (-3.7%)	$131 (-3.5%)	0.0%	$29.20	—	Common Stock - Foreign	006390921
U	Unity Software Inc	1,646 (-14.9%)	$73 (-6.1%)	0.0%	$33.26	+22.5%	Common Stock - Domestic	91332U101
—	Kambi Group PLC	3,798 (-22.1%)	$56 (-7.8%)	0.0%	$12.14	—	Common Stock - Foreign	00BMNQDC1
—	Dai-ichi Life Holdings Inc	28,999 (-3.4%)	$241 (+2.0%)	0.0%	$11.03	—	Common Stock - Foreign	00B601QS4
—	Burford Capital Global Finance LLC	80,000 (-2.4%)	$82 (-5.4%)	0.0%	$1.06	—	Corporate Bond - Domestic	12116LAE9
—	Restaurant Brands International Inc	2,569 (-3.4%)	$175 (+2.7%)	0.0%	$66.33	—	Common Stock - Foreign	00BTF8CF0
—	ICL Group Ltd	5,665 (-4.8%)	$33 (-12.5%)	0.0%	$5.07	—	Common Stock - Foreign	006455530
—	Samsung Life Insurance Co Ltd	831 (-2.9%)	$91 (-4.8%)	0.0%	$94.40	—	Common Stock - Foreign	00B12C0T9
—	Singapore Technologies Engineering Ltd	11,990 (-3.7%)	$79 (-5.5%)	0.0%	$3.03	—	Common Stock - Foreign	006043214
FLG	Flagstar Bank NA	35,793 (-9.2%)	$451 (-1.0%)	0.0%	$11.88	+0.6%	Common Stock - Domestic	649445400
—	Shinhan Financial Group Co Ltd	3,615 (-3.2%)	$193 (+2.4%)	0.0%	$45.49	—	Common Stock - Foreign	006397502
—	Nexi SpA	2,563 (-15.5%)	$13 (-25.9%)	0.0%	$7.84	—	Common Stock - Foreign	00BJ1F880
—	Menora Mivtachim Holdings Ltd	167 (-1.8%)	$21 (+25.6%)	0.0%	$98.12	—	Common Stock - Foreign	006577876
—	CAR Group Ltd	962 (-2.4%)	$20 (-17.7%)	0.0%	$24.00	—	Common Stock - Foreign	00BW0BGZ3
—	Meritz Financial Group Inc	592 (-5.6%)	$46 (-8.4%)	0.0%	$83.36	—	Common Stock - Foreign	00B4WRJD2
—	Industrivarden AB	1,058 (-3.6%)	$48 (+9.7%)	0.0%	$32.68	—	Common Stock - Foreign	00B1VSK10
—	MTR Corp Ltd	12,683 (-3.4%)	$49 (+9.2%)	0.0%	$3.85	—	Common Stock - Foreign	006290054
—	Catena AB	20,897 (-6.8%)	$1,023 (+0.4%)	0.0%	$42.75	—	Common Stock - Foreign	00B131GJ7
—	Yara International ASA	1,278 (-3.6%)	$52 (+8.3%)	0.0%	$35.04	—	Common Stock - Foreign	007751259
—	Rakuten Group Inc	11,889 (-3.8%)	$76 (-5.0%)	0.0%	$4.53	—	Common Stock - Foreign	006229597
—	Jeronimo Martins SGPS SA	3,556 (-2.4%)	$85 (-4.4%)	0.0%	$22.53	—	Common Stock - Foreign	00B1Y1SQ7
—	Volvo AB	1,499 (-3.3%)	$48 (+8.7%)	0.0%	$26.47	—	Common Stock - Foreign	00B1QH7Y4
—	KB Financial Group Inc	2,780 (-3.4%)	$241 (+1.6%)	0.0%	$82.17	—	Common Stock - Foreign	00B3DF0Y6
—	Harel Insurance Investments & Financial Services Ltd	874 (-2.9%)	$34 (+12.5%)	0.0%	$33.69	—	Common Stock - Foreign	006410700
—	Titan SA	182 (-1.1%)	$11 (+49.4%)	0.0%	$24.78	—	Common Stock - Foreign	00BJ8PD99
—	Getlink SE	1,529 (-12.0%)	$28 (-11.5%)	0.0%	$18.19	—	Common Stock - Foreign	00B292JQ9
—	Big Yellow Group PLC	91,762 (-7.5%)	$1,294 (-0.3%)	0.0%	$15.52	—	REIT - Foreign	000286941
—	Israel Discount Bank Ltd	9,586 (-3.5%)	$102 (+3.7%)	0.0%	$5.13	—	Common Stock - Foreign	006451271
—	Kingspan Group PLC	1,963 (-2.6%)	$171 (+2.1%)	0.0%	$90.24	—	Common Stock - Foreign	004491235
—	AIA Group Ltd	79,926 (-6.2%)	$821 (+0.4%)	0.0%	$8.97	—	Common Stock - Foreign	00B4TX8S1
—	Kerry Group PLC	2,084 (-3.4%)	$191 (-1.8%)	0.0%	$88.03	—	Common Stock - Foreign	004519579
—	Japan Post Holdings Co Ltd	13,512 (-3.4%)	$142 (+2.4%)	0.0%	$8.98	—	Common Stock - Foreign	00BYT8143
—	Jumbo Interactive Ltd	9,108 (-11.6%)	$70 (-4.6%)	0.0%	$7.26	—	Common Stock - Foreign	006524474
—	Energean Israel Finance Ltd	75,000 (-5.1%)	$80 (-4.0%)	0.0%	$1.00	—	Corporate Bond - Foreign US$	29290WAA5
—	Hannover Rueck SE	779 (-2.4%)	$244 (+1.4%)	0.0%	$266.33	—	Common Stock - Foreign	004511809
—	Sigma Healthcare Ltd	45,228 (-3.4%)	$89 (-3.5%)	0.0%	$1.80	—	Common Stock - Foreign	00BF13K02
—	Hyundai Motor Co	168 (-6.1%)	$24 (+15.5%)	0.0%	$114.48	—	Preferred Stock - Foreign	006451022
—	Nippon Paint Holdings Co Ltd	8,361 (-3.4%)	$56 (-5.4%)	0.0%	$8.01	—	Common Stock - Foreign	006640507
—	Dr Ing hc F Porsche AG	857 (-3.3%)	$46 (+7.0%)	0.0%	$82.19	—	Preferred Stock - Foreign	00BJN59B8
—	Mineral Resources Ltd	50,000 (-5.7%)	$51 (-5.5%)	0.0%	$1.02	—	Corporate Bond - Foreign US$	603051AC7
—	Christian Dior SE	29 (-3.3%)	$20 (+16.9%)	0.0%	$719.13	—	Common Stock - Foreign	004061393
—	Suntory Beverage & Food Ltd	994 (-5.5%)	$30 (-8.8%)	0.0%	$32.94	—	Common Stock - Foreign	00BBD7Q84
—	Schindler Holding AG	164 (-3.5%)	$58 (-4.7%)	0.0%	$359.90	—	Common Stock - Foreign	00B11WWH2
JXN	Jackson Financial Inc	538 (-9.6%)	$57 (-4.7%)	0.0%	$92.07	+7.4%	Common Stock - Domestic	46817M107
—	Sun Hung Kai Properties Ltd	12,036 (-3.4%)	$146 (-1.8%)	0.0%	$10.73	—	Common Stock - Foreign	006859927
—	Hanwha Ocean Co Ltd	1,033 (-3.5%)	$81 (-3.2%)	0.0%	$78.61	—	Common Stock - Foreign	006211732
—	Schindler Holding AG	324 (-1.8%)	$122 (-2.0%)	0.0%	$378.37	—	Common Stock - Foreign	00B11TCY0
—	Banco de Sabadell SA	25,149 (-4.4%)	$99 (-2.4%)	0.0%	$1.58	—	Common Stock - Foreign	00B1X8QN2
—	Epiroc AB	3,058 (-3.2%)	$62 (+4.1%)	0.0%	$17.42	—	Common Stock - Foreign	00BMD58W3
—	Daiwa Securities Group Inc	10,945 (-4.6%)	$96 (+2.6%)	0.0%	$6.97	—	Common Stock - Foreign	006251448
EVTC	EVERTEC Inc	342 (-6.0%)	$10 (-19.1%)	0.0%	$34.85	-14.7%	Common Stock - Foreign US$	30040P103
—	Azrieli Group Ltd	287 (-5.6%)	$32 (+7.7%)	0.0%	$65.41	—	Common Stock - Foreign	00B5MN1W0
—	Wilmar International Ltd	20,574 (-3.4%)	$49 (+4.8%)	0.0%	$2.53	—	Common Stock - Foreign	00B17KC69
—	OMV AG	1,847 (-2.4%)	$103 (+2.2%)	0.0%	$44.07	—	Common Stock - Foreign	004651459
—	SEB SA	131 (-1.5%)	$8 (-22.2%)	0.0%	$122.25	—	Common Stock - Foreign	004792132
—	Celltrion Inc	1,231 (-3.0%)	$155 (-1.4%)	0.0%	$118.30	—	Common Stock - Foreign	00B0C5YV1
—	Orkla ASA	5,896 (-3.4%)	$66 (+3.2%)	0.0%	$7.88	—	Common Stock - Foreign	00B1VQF42
—	Ziggo Bond Co BV	20,000 (-9.1%)	$18 (-10.3%)	0.0%	$0.90	—	Corporate Bond - Foreign US$	98953GAD7
—	Fisher & Paykel Healthcare Corp Ltd	4,602 (-3.1%)	$100 (-2.0%)	0.0%	$15.29	—	Common Stock - Foreign	006340250
—	Transurban Group	27,309 (-3.0%)	$259 (+0.8%)	0.0%	$9.27	—	Common Stock - Foreign	006200882
—	Var Energi ASA	7,240 (-5.7%)	$24 (-7.5%)	0.0%	$3.14	—	Common Stock - Foreign	00BPLF0Y2
—	ASR Nederland NV	779 (-1.4%)	$55 (+3.6%)	0.0%	$48.33	—	Common Stock - Foreign	00BD9PNF2
—	Samsung Fire & Marine Insurance Co Ltd	261 (-4.7%)	$90 (+2.1%)	0.0%	$321.58	—	Common Stock - Foreign	006155250
—	Mitsui Fudosan Co Ltd	21,872 (-3.3%)	$249 (+0.7%)	0.0%	$15.02	—	Common Stock - Foreign	006597603
GLBE	Global-e Online Ltd	852 (-3.8%)	$33 (+5.7%)	0.0%	$34.89	+6.3%	Common Stock - Foreign US$	M5216V106
—	VERBUND AG	987 (-2.7%)	$72 (-2.4%)	0.0%	$92.17	—	Common Stock - Foreign	004661607
AS	Amer Sports Inc	1,217 (-3.4%)	$45 (+3.8%)	0.0%	$37.71	-9.0%	Common Stock - Foreign US$	G0260P102
—	Eurazeo SE	187 (-7.9%)	$12 (-12.3%)	0.0%	$79.07	—	Common Stock - Foreign	007042395
—	Sun Life Financial Inc	4,369 (-4.4%)	$273 (-0.6%)	0.0%	$66.54	—	Common Stock - Foreign	002566124
—	UCB SA	1,710 (-1.3%)	$479 (+0.3%)	0.0%	$92.91	—	Common Stock - Foreign	005596991
—	Gecina SA	257 (-1.2%)	$24 (-6.2%)	0.0%	$119.88	—	REIT - Foreign	007742468
—	Meridian Energy Ltd	10,134 (-4.5%)	$33 (-4.6%)	0.0%	$3.49	—	Common Stock - Foreign	00BWFD052
—	First International Bank Of Israel Ltd/The	409 (-4.4%)	$32 (+5.0%)	0.0%	$41.36	—	Common Stock - Foreign	006123815
—	DNB Bank ASA	6,601 (-3.4%)	$184 (-0.8%)	0.0%	$19.84	—	Common Stock - Foreign	00BNG7113
—	ZURICH INSURANCE GROUP AG	1,113 (-6.5%)	$846 (-0.2%)	0.0%	$527.47	—	Common Stock - Foreign	005983816
—	Mitsubishi HC Capital Inc	7,587 (-3.4%)	$63 (-2.1%)	0.0%	$6.71	—	Common Stock - Foreign	006268976
—	Credit Acceptance Corp	50,000 (-2.0%)	$52 (-2.6%)	0.0%	$1.06	—	Corporate Bond - Domestic	225310AQ4
—	ZOZO Inc	1,271 (-1.3%)	$10 (-11.6%)	0.0%	$13.49	—	Common Stock - Foreign	00B292RC1
—	Arrow Electronics Inc	58,000 (-1.7%)	$61 (-2.2%)	0.0%	$1.02	—	Corporate Bond - Domestic	04273WAE1
—	MERCURY NZ LTD	5,443 (-2.6%)	$20 (-6.1%)	0.0%	$4.11	—	Common Stock - Foreign	00B8W6K56
—	Mizrahi Tefahot Bank Ltd	1,203 (-4.3%)	$84 (+1.6%)	0.0%	$39.02	—	Common Stock - Foreign	006916703
—	Hana Financial Group Inc	2,182 (-5.7%)	$143 (-0.8%)	0.0%	$63.94	—	Common Stock - Foreign	00B0RNRF5
—	Auckland International Airport Ltd	13,282 (-3.0%)	$64 (+1.9%)	0.0%	$5.37	—	Common Stock - Foreign	00BKX3XG2
WRLD	World Acceptance Corp	22 (-12.0%)	$3 (-27.0%)	0.0%	$168.32	-10.6%	Common Stock - Domestic	981419104
CNR	Core Natural Resources Inc	191 (-11.6%)	$17 (-6.3%)	0.0%	$74.75	+13.9%	Common Stock - Domestic	218937100
—	Kirin Holdings Co Ltd	6,375 (-3.3%)	$96 (-1.1%)	0.0%	$13.02	—	Common Stock - Foreign	006493745
—	CapitaLand Integrated Commercial Trust	45,310 (-3.3%)	$84 (+1.3%)	0.0%	$1.56	—	REIT - Foreign	006420129
—	DiaSorin SpA	109 (-1.8%)	$9 (-10.7%)	0.0%	$100.03	—	Common Stock - Foreign	00B234WN9
—	Koninklijke Vopak NV	273 (-5.2%)	$12 (-7.9%)	0.0%	$34.40	—	Common Stock - Foreign	005809428
—	CommScope LLC	50,000 (-2.0%)	$50 (-1.9%)	0.0%	$0.90	—	Corporate Bond - Domestic	203372AV9
BCPC	Balchem Corp	753 (-3.0%)	$115 (-0.8%)	0.0%	$150.24	+1.0%	Common Stock - Domestic	057665200
—	Repsol SA	5,530 (-4.6%)	$103 (+0.9%)	0.0%	$14.92	—	Common Stock - Foreign	005669354
—	Fraport AG Frankfurt Airport Services Worldwide	183 (-1.1%)	$15 (-5.8%)	0.0%	$60.54	—	Common Stock - Foreign	007107551
CVCO	Cavco Industries Inc	24 (-7.7%)	$14 (-6.1%)	0.0%	$489.00	+15.9%	Common Stock - Domestic	149568107
—	Arkema SA	287 (-2.4%)	$18 (-4.9%)	0.0%	$111.65	—	Common Stock - Foreign	00B0Z5YZ2
—	Groupe Bruxelles Lambert NV	388 (-2.5%)	$35 (-2.5%)	0.0%	$79.06	—	Common Stock - Foreign	007097328
—	KT&G Corp	781 (-4.5%)	$77 (-1.1%)	0.0%	$67.26	—	Common Stock - Foreign	006175076
—	Stena International SA	85,000 (-1.2%)	$87 (-1.0%)	0.0%	$1.01	—	Corporate Bond - Foreign US$	85858EAD5
NAVI	Navient Corp	282 (-16.6%)	$4 (-17.5%)	0.0%	$13.58	-8.3%	Common Stock - Domestic	63938C108
—	LG Energy Solution Ltd	331 (-2.4%)	$85 (+0.8%)	0.0%	$220.06	—	Common Stock - Foreign	00BNSP8W5
—	Leggett & Platt Inc	64,000 (-1.5%)	$63 (-1.1%)	0.0%	$0.96	—	Corporate Bond - Domestic	524660AZ0
ETOR	Etoro Group Ltd	98 (-2.0%)	$3 (-16.6%)	0.0%	$51.48	-25.0%	Common Stock - Foreign US$	G32089107
SKY	Champion Homes Inc	215 (-6.1%)	$18 (+3.9%)	0.0%	$70.62	+11.6%	Common Stock - Domestic	830830105
SHOO	Steven Madden Ltd	187 (-25.8%)	$8 (-7.7%)	0.0%	$43.67	-12.0%	Common Stock - Domestic	556269108
—	CHS/Community Health Systems Inc	45,000 (-4.3%)	$45 (-1.4%)	0.0%	$0.92	—	Corporate Bond - Domestic	12543DBH2
—	Melisron Ltd	188 (-4.6%)	$24 (+2.6%)	0.0%	$77.77	—	Common Stock - Foreign	006565310
—	Gjensidige Forsikring ASA	1,490 (-3.4%)	$45 (-1.3%)	0.0%	$18.55	—	Common Stock - Foreign	00B4PH0C5
—	Investment AB Latour	1,116 (-1.2%)	$27 (+2.1%)	0.0%	$26.00	—	Common Stock - Foreign	00BZ404X1
—	CK Asset Holdings Ltd	15,358 (-3.4%)	$78 (+0.7%)	0.0%	$4.96	—	Common Stock - Foreign	00BYZQ077
—	Ashtead Group PLC	3,797 (-2.4%)	$260 (+0.2%)	0.0%	$68.83	—	Common Stock - Foreign	000053673
—	Scentre Group	40,876 (-3.2%)	$115 (+0.5%)	0.0%	$2.04	—	REIT - Foreign	00BLZH0Z7
—	Sumitomo Mitsui Trust Group Inc	5,528 (-4.4%)	$169 (+0.3%)	0.0%	$19.52	—	Common Stock - Foreign	006431897
PRG	PROG Holdings Inc	133 (-2.2%)	$4 (-10.9%)	0.0%	$32.57	-8.7%	Common Stock - Domestic	74319R101
—	DWS Group GmbH & Co KGaA	156 (-1.3%)	$10 (+4.8%)	0.0%	$39.58	—	Common Stock - Foreign	00BFMHVQ6
APOG	Apogee Enterprises Inc	47 (-6.0%)	$2 (-21.5%)	0.0%	$49.39	-24.2%	Common Stock - Domestic	037598109
—	LG Electronics Inc	135 (-14.0%)	$5 (+11.0%)	0.0%	$27.04	—	Preferred Stock - Foreign	006520966
—	Aeroports de Paris SA	196 (-1.0%)	$26 (-1.7%)	0.0%	$127.71	—	Common Stock - Foreign	00B164FY1
—	Woori Financial Group Inc	5,294 (-4.4%)	$103 (+0.4%)	0.0%	$18.50	—	Common Stock - Foreign	00BGHWH98
—	Svenska Handelsbanken AB	278 (-6.1%)	$7 (+6.0%)	0.0%	$13.01	—	Common Stock - Foreign	00BXDZ9V6
—	Hyundai Motor Co	19 (-5.0%)	$3 (+16.3%)	0.0%	$114.85	—	Preferred Stock - Foreign	006152488
—	Aktor SA Holding Company Technical And Energy Projects	261 (-1.1%)	$3 (+12.6%)	0.0%	$5.53	—	Common Stock - Foreign	00BYXD0G9
NDSN	Nordson Corp	4,622 (-5.6%)	$1,111 (-0.0%)	0.0%	$234.24	+0.0%	Common Stock - Domestic	655663102
—	MS&AD Insurance Group Holdings Inc	10,209 (-3.4%)	$240 (+0.1%)	0.0%	$24.88	—	Common Stock - Foreign	00B2Q4CS1
—	FUCHS SE	127 (-3.1%)	$4 (-4.4%)	0.0%	$35.84	—	Common Stock - Foreign	00BNHRG73
—	L E Lundbergforetagen AB	573 (-6.1%)	$32 (+0.6%)	0.0%	$53.89	—	Common Stock - Foreign	004538002
—	RTL Group SA	185 (-1.1%)	$7 (-2.4%)	0.0%	$38.67	—	Common Stock - Foreign	00B1BK209
—	Hong Kong & China Gas Co Ltd	84,806 (-3.4%)	$76 (+0.2%)	0.0%	$0.77	—	Common Stock - Foreign	006436557
—	Skandinaviska Enskilda Banken AB	158 (-6.0%)	$3 (+3.8%)	0.0%	$13.81	—	Common Stock - Foreign	004812740
—	Hermes International SCA	455 (-1.9%)	$1,135 (-0.0%)	0.0%	$2162.15	—	Common Stock - Foreign	005253973
—	Sarantis SA	134 (-1.5%)	$2 (+4.3%)	0.0%	$9.75	—	Common Stock - Foreign	007124958
—	Henderson Land Development Co Ltd	10,622 (-2.3%)	$38 (+0.2%)	0.0%	$3.07	—	Common Stock - Foreign	006420538
—	Daito Trust Construction Co Ltd	8 (-20.0%)	$0 (-30.1%)	0.0%	$41.72	—	Common Stock - Foreign	006250508
—	Quest Holdings SA	129 (-1.5%)	$1 (-4.8%)	0.0%	$6.30	—	Common Stock - Foreign	00BHBFSR5
CAMT	Camtek Ltd/Israel	41 (-2.4%)	$4 (-1.2%)	0.0%	$81.15	+38.4%	Common Stock - Foreign US$	M20791105
—	LG Corp	24 (-7.7%)	$1 (-3.9%)	0.0%	$44.35	—	Preferred Stock - Foreign	006538389
—	Kyowa Kirin Co Ltd	1,854 (-3.5%)	$30 (+0.1%)	0.0%	$16.79	—	Common Stock - Foreign	006499550
—	Woodside Energy Group Ltd	14,897 (-3.2%)	$235 (-0.0%)	0.0%	$15.55	—	Common Stock - Foreign	00BMGT167
—	Goodyear Tire & Rubber Co/The	85,000 (-1.2%)	$83 (-0.0%)	0.0%	$0.96	—	Corporate Bond - Domestic	382550BN0
—	Whitecap Resources Inc	32 (-3.0%)	$0 (+6.3%)	0.0%	$6.75	—	Common Stock - Foreign	00B418WK4
—	Corp ACCIONA Energias Renovables SA	203 (-1.5%)	$5 (+0.3%)	0.0%	$30.13	—	Common Stock - Foreign	00BP7L895
—	Autohellas Tourist and Trading SA	95 (-1.0%)	$1 (+0.1%)	0.0%	$14.07	—	Common Stock - Foreign	00BDZTGG0
—	NEW TAIWAN DOLLAR	1 (-50.0%)	$0	0.0%	—	—	Cash - Foreign	00CASHTWD

Unchanged Positions (359)

BBY Best Buy Co Inc 0.3%

Value ($000) $133,016 Shares 1,987,386 Est. Cost $73.74 Unrealized +2.3%

KHC Kraft Heinz Co/The 0.5%

Value ($000) $209,444 Shares 8,636,858 Est. Cost $28.14 Unrealized -12.5%

VNO Vornado Realty Trust 0.1%

Value ($000) $49,830 Shares 1,497,296 Est. Cost $40.48 Unrealized —

DGX Quest Diagnostics Inc 0.2%

Value ($000) $77,694 Shares 447,727 Est. Cost $175.96 Unrealized +3.5%

CRWD Crowdstrike Holdings Inc 0.1%

Value ($000) $49,348 Shares 105,273 Est. Cost $361.93 Unrealized +40.7%

TENB Tenable Holdings Inc 0.0%

Value ($000) $8,920 Shares 379,077 Est. Cost $31.31 Unrealized -12.7%

PEP PepsiCo Inc 0.2%

Value ($000) $81,116 Shares 565,191 Est. Cost $136.47 Unrealized +6.9%

DHR Danaher Corp 0.0%

Value ($000) $11,873 Shares 51,867 Est. Cost $211.80 Unrealized +3.7%

DTM DT Midstream Inc 0.1%

Value ($000) $30,392 Shares 253,942 Est. Cost $91.80 Unrealized +24.5%

PH Parker-Hannifin Corp 0.0%

Value ($000) $10,198 Shares 11,602 Est. Cost $469.50 Unrealized +74.2%

RPD Rapid7 Inc 0.0%

Value ($000) $5,746 Shares 378,007 Est. Cost $23.68 Unrealized -30.5%

— CK Infrastructure Holdings Ltd 0.0%

Value ($000) $11,068 Shares 1,495,450 Est. Cost $5.68 Unrealized —

— Power Assets Holdings Ltd 0.0%

Value ($000) $10,202 Shares 1,439,685 Est. Cost $5.78 Unrealized —

ZD Ziff Davis Inc 0.0%

Value ($000) $10,118 Shares 287,864 Est. Cost $52.48 Unrealized -33.6%

GEHC GE HealthCare Technologies Inc 0.0%

Value ($000) $5,674 Shares 69,182 Est. Cost $73.42 Unrealized +6.1%

SHW Sherwin-Williams Co/The 0.0%

Value ($000) $5,980 Shares 18,455 Est. Cost $280.67 Unrealized +19.0%

FSLR First Solar Inc 0.0%

Value ($000) $2,249 Shares 8,610 Est. Cost $162.94 Unrealized +54.8%

— Enbridge Inc 0.0%

Value ($000) $6,782 Shares 141,737 Est. Cost $38.63 Unrealized —

AZZ AZZ Inc 0.0%

Value ($000) $16,037 Shares 149,625 Est. Cost $110.55 Unrealized -6.4%

GLW Corning Inc 0.0%

Value ($000) $5,419 Shares 61,890 Est. Cost $35.35 Unrealized +143.2%

— Toyota Motor Corp 0.0%

Value ($000) $2,694 Shares 125,727 Est. Cost $17.32 Unrealized —

— Hitachi Ltd 0.0%

Value ($000) $1,450 Shares 46,333 Est. Cost $32.01 Unrealized —

— Tokyo Electron Ltd 0.0%

Value ($000) $1,115 Shares 5,088 Est. Cost $191.45 Unrealized —

NSC Norfolk Southern Corp 0.0%

Value ($000) $5,278 Shares 18,280 Est. Cost $223.27 Unrealized +29.3%

— MajorDrive Holdings IV LLC 0.0%

Value ($000) $1,453 Shares 2,000,000 Est. Cost $0.91 Unrealized —

— ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 0.0%

Value ($000) $2,274 Shares 3,149,711 Est. Cost $0.79 Unrealized —

— Apex Group Treasury T/L B (2/25) 0.0%

Value ($000) $4,713 Shares 4,987,469 Est. Cost $0.98 Unrealized —

— Ferrari NV 0.0%

Value ($000) $604 Shares 1,613 Est. Cost $346.81 Unrealized —

— Birch Grove CLO 12 Ltd 0.0%

Value ($000) $895 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— MajorDrive Holdings IV LLC 0.0%

Value ($000) $2,226 Shares 2,445,049 Est. Cost $0.99 Unrealized —

— Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 0.0%

Value ($000) $2,948 Shares 3,000,000 Est. Cost $0.98 Unrealized —

ALLE Allegion plc 0.0%

Value ($000) $1,115 Shares 7,002 Est. Cost $119.24 Unrealized +39.8%

FDP Fresh Del Monte Produce Inc 0.0%

Value ($000) $6,457 Shares 181,234 Est. Cost $32.24 Unrealized +10.3%

CMP Compass Minerals International Inc 0.0%

Value ($000) $5,680 Shares 289,191 Est. Cost $19.87 Unrealized -6.9%

— Infineon Technologies AG 0.0%

Value ($000) $884 Shares 19,945 Est. Cost $41.53 Unrealized —

— Tempo Acquisition/Alight Solutions (1/25) T/L B 0.0%

Value ($000) $4,833 Shares 5,014,447 Est. Cost $0.99 Unrealized —

— OCP CLO 2025-40 Ltd 0.0%

Value ($000) $792 Shares 1,000,000 Est. Cost $0.90 Unrealized —

— Mitsubishi Electric Corp 0.0%

Value ($000) $641 Shares 21,886 Est. Cost $15.21 Unrealized —

— Central Parent Inc 0.0%

Value ($000) $3,367 Shares 3,960,006 Est. Cost $0.95 Unrealized —

— Motion Finco Sarl 0.0%

Value ($000) $4,409 Shares 4,957,644 Est. Cost $0.98 Unrealized —

— MajorDrive Holdings IV LLC 0.0%

Value ($000) $904 Shares 984,694 Est. Cost $1.01 Unrealized —

— Flatiron CLO 32 Ltd 0.0%

Value ($000) $769 Shares 1,000,000 Est. Cost $0.83 Unrealized —

— Lasertec Corp 0.0%

Value ($000) $192 Shares 1,012 Est. Cost $225.94 Unrealized —

— Turquoise Topco T/L B 0.0%

Value ($000) $3,955 Shares 4,000,000 Est. Cost $1.00 Unrealized —

— Energy Transfer LP 0.0%

Value ($000) $2,054 Shares 2,000,000 Est. Cost $1.02 Unrealized —

— Olympus Water US Holding Corp 0.0%

Value ($000) $2,136 Shares 2,080,000 Est. Cost $1.04 Unrealized —

— Flatiron CLO 21 Ltd 0.0%

Value ($000) $1,219 Shares 1,250,000 Est. Cost $1.01 Unrealized —

TXT Textron Inc 0.0%

Value ($000) $1,257 Shares 14,415 Est. Cost $73.18 Unrealized +14.3%

— Pro Medicus Ltd 0.0%

Value ($000) $94 Shares 635 Est. Cost $172.53 Unrealized —

— Elmwood CLO V Ltd 0.0%

Value ($000) $3,002 Shares 3,000,000 Est. Cost $1.01 Unrealized —

— Aimco CLO 11 Ltd 0.0%

Value ($000) $3,016 Shares 3,000,000 Est. Cost $1.01 Unrealized —

— SeaWorld Parks & Entertainment T/L B3 (11/24) 0.0%

Value ($000) $4,631 Shares 4,650,095 Est. Cost $1.00 Unrealized —

— Bowling Green Park CLO LLC 0.0%

Value ($000) $1,952 Shares 2,000,000 Est. Cost $0.99 Unrealized —

DKNG DraftKings Inc 0.0%

Value ($000) $376 Shares 10,901 Est. Cost $38.07 Unrealized -13.6%

— Magnetite XVII Ltd 0.0%

Value ($000) $3,003 Shares 3,000,000 Est. Cost $1.02 Unrealized —

— Barclays PLC 0.0%

Value ($000) $3,213 Shares 3,000,000 Est. Cost $1.01 Unrealized —

— NRG Energy Inc 0.0%

Value ($000) $1,501 Shares 1,605,000 Est. Cost $0.86 Unrealized —

— Cedar Fair LP 0.0%

Value ($000) $3,906 Shares 3,945,000 Est. Cost $1.00 Unrealized —

— Caesars Entertainment Inc 0.0%

Value ($000) $2,943 Shares 2,964,862 Est. Cost $1.00 Unrealized —

— GoldenTree Loan Management US CLO 25 Ltd 0.0%

Value ($000) $2,018 Shares 2,000,000 Est. Cost $1.01 Unrealized —

— Greenacre Park CLO LLC 0.0%

Value ($000) $687 Shares 700,000 Est. Cost $1.01 Unrealized —

— CarVal CLO VII-C Ltd 0.0%

Value ($000) $1,991 Shares 2,000,000 Est. Cost $1.01 Unrealized —

— Elmwood CLO 24 Ltd 0.0%

Value ($000) $3,006 Shares 3,000,000 Est. Cost $1.01 Unrealized —

— Goldentree Loan Management US CLO 1 Ltd 0.0%

Value ($000) $955 Shares 1,000,000 Est. Cost $0.87 Unrealized —

— Benefit Street Partners CLO XXIII Ltd 0.0%

Value ($000) $3,007 Shares 3,000,000 Est. Cost $1.01 Unrealized —

— Neuberger Berman Loan Advisers CLO 34 Ltd 0.0%

Value ($000) $2,122 Shares 2,125,000 Est. Cost $0.99 Unrealized —

— Elmwood CLO 25 Ltd 0.0%

Value ($000) $2,936 Shares 2,930,000 Est. Cost $1.01 Unrealized —

SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.0%

Value ($000) $2,010 Shares 79,365 Est. Cost $25.16 Unrealized —

— Bleriot US Bidco Inc 0.0%

Value ($000) $5,018 Shares 4,987,406 Est. Cost $1.00 Unrealized —

— Atlas Copco AB 0.0%

Value ($000) $380 Shares 21,067 Est. Cost $17.11 Unrealized —

— Clover CLO 2018-1 LLC 0.0%

Value ($000) $1,649 Shares 1,650,000 Est. Cost $1.01 Unrealized —

— HD Hyundai Electric Co Ltd 0.0%

Value ($000) $96 Shares 179 Est. Cost $414.81 Unrealized —

— OHA Credit Funding 5 Ltd 0.0%

Value ($000) $2,006 Shares 2,000,000 Est. Cost $1.02 Unrealized —

— Delta Air Lines/SkyMiles 9/25 T/L B 0.0%

Value ($000) $2,778 Shares 2,750,000 Est. Cost $1.00 Unrealized —

— ArcelorMittal SA 0.0%

Value ($000) $98 Shares 2,130 Est. Cost $28.24 Unrealized —

— Titan Acquisition Ltd/Canada 0.0%

Value ($000) $4,225 Shares 4,187,592 Est. Cost $1.00 Unrealized —

— Galaxy 34 Clo Ltd 0.0%

Value ($000) $1,885 Shares 1,875,000 Est. Cost $1.00 Unrealized —

— Wellington Management Clo 2 Ltd 0.0%

Value ($000) $1,529 Shares 1,510,000 Est. Cost $1.01 Unrealized —

— Graham Packaging T/L B (07/24) - target 0.0%

Value ($000) $5,172 Shares 5,146,301 Est. Cost $1.00 Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%

Value ($000) $2,014 Shares 46,980 Est. Cost $42.52 Unrealized —

— Savor Acquisition (Sauer Brands) T/L B (02/25) 0.0%

Value ($000) $4,582 Shares 4,557,543 Est. Cost $1.00 Unrealized —

— Great Outdoors (Bass Pro Shops) T/L (1/25) 0.0%

Value ($000) $4,998 Shares 4,962,500 Est. Cost $1.00 Unrealized —

— KKR Apple Bidco T/L (02/25) 0.0%

Value ($000) $6,975 Shares 6,931,837 Est. Cost $1.00 Unrealized —

— SeaWorld Parks & Entertainment Inc 0.0%

Value ($000) $1,949 Shares 2,000,000 Est. Cost $0.98 Unrealized —

— BPER Banca SPA 0.0%

Value ($000) $96 Shares 7,057 Est. Cost $6.97 Unrealized —

— Twitter 2/25 Fixed T/L 0.0%

Value ($000) $2,995 Shares 3,000,000 Est. Cost $1.00 Unrealized —

— Rad Clo 25 Ltd 0.0%

Value ($000) $2,504 Shares 2,500,000 Est. Cost $1.01 Unrealized —

— Magnetite XXVI Ltd 0.0%

Value ($000) $2,990 Shares 3,000,000 Est. Cost $0.99 Unrealized —

— Roche Holding AG 0.0%

Value ($000) $96 Shares 228 Est. Cost $346.39 Unrealized —

— Magnetite Xxx Ltd 0.0%

Value ($000) $1,480 Shares 1,475,000 Est. Cost $1.02 Unrealized —

JNK State Street SPDR Bloomberg High Yield Bond ETF 0.0%

Value ($000) $2,158 Shares 22,196 Est. Cost $93.97 Unrealized —

— SPX FLOW Inc 0.0%

Value ($000) $2,072 Shares 2,000,000 Est. Cost $1.02 Unrealized —

— OHA Credit Funding 11 Ltd 0.0%

Value ($000) $3,019 Shares 3,000,000 Est. Cost $1.01 Unrealized —

— HUB International T/L B (1/25) 0.0%

Value ($000) $5,707 Shares 5,671,304 Est. Cost $1.00 Unrealized —

— Goldentree Loan Management US Clo 6 Ltd 0.0%

Value ($000) $1,543 Shares 1,575,000 Est. Cost $0.99 Unrealized —

HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%

Value ($000) $2,177 Shares 27,002 Est. Cost $77.33 Unrealized —

— Diameter Capital Clo 6 Ltd 0.0%

Value ($000) $1,215 Shares 1,200,000 Est. Cost $1.02 Unrealized —

— UBS Group AG 0.0%

Value ($000) $3,076 Shares 3,000,000 Est. Cost $0.99 Unrealized —

— FinecoBank Banca Fineco SpA 0.0%

Value ($000) $80 Shares 3,083 Est. Cost $15.81 Unrealized —

— Bank of Ireland Group PLC 0.0%

Value ($000) $93 Shares 4,845 Est. Cost $9.50 Unrealized —

— Metso Oyj 0.0%

Value ($000) $61 Shares 3,469 Est. Cost $10.71 Unrealized —

— OHA Credit Partners XIV Ltd 0.0%

Value ($000) $1,182 Shares 1,175,000 Est. Cost $1.01 Unrealized —

— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%

Value ($000) $2,076 Shares 2,075,000 Est. Cost $0.95 Unrealized —

— Emrld Borrower LP 0.0%

Value ($000) $4,289 Shares 4,272,952 Est. Cost $1.00 Unrealized —

— BWX Technologies Inc 0.0%

Value ($000) $1,951 Shares 2,000,000 Est. Cost $0.96 Unrealized —

— Applied Systems Inc 0.0%

Value ($000) $5,489 Shares 5,451,425 Est. Cost $1.01 Unrealized —

— Elmwood CLO 28 Ltd 0.0%

Value ($000) $1,559 Shares 1,550,000 Est. Cost $1.02 Unrealized —

— Proampac PG Borrower LLC 0.0%

Value ($000) $2,922 Shares 2,912,332 Est. Cost $1.00 Unrealized —

— UKG Inc 0.0%

Value ($000) $5,958 Shares 5,945,000 Est. Cost $1.00 Unrealized —

— Golub Capital Partners CLO 66B Ltd 0.0%

Value ($000) $4,016 Shares 4,000,000 Est. Cost $1.00 Unrealized —

— Caesars Entertainment Inc 0.0%

Value ($000) $1,482 Shares 1,489,334 Est. Cost $1.00 Unrealized —

— Benefit Street Partners CLO XXIV Ltd 0.0%

Value ($000) $1,618 Shares 1,625,000 Est. Cost $1.01 Unrealized —

— CoreLogic Inc 0.0%

Value ($000) $4,934 Shares 4,923,180 Est. Cost $0.98 Unrealized —

— Goldentree Loan Management US Clo 12 Ltd 0.0%

Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Elmwood CLO 34 Ltd 0.0%

Value ($000) $2,020 Shares 2,000,000 Est. Cost $1.02 Unrealized —

— NN Group NV 0.0%

Value ($000) $103 Shares 1,328 Est. Cost $41.28 Unrealized —

— Accor SA 0.0%

Value ($000) $63 Shares 1,109 Est. Cost $39.94 Unrealized —

— AIMCO CLO Series 2018-B 0.0%

Value ($000) $2,019 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— Avolon TLB Borrower 1 US LLC 0.0%

Value ($000) $3,138 Shares 3,115,514 Est. Cost $1.00 Unrealized —

— HOCHTIEF AG 0.0%

Value ($000) $30 Shares 76 Est. Cost $113.19 Unrealized —

— Safran SA 0.0%

Value ($000) $1,935 Shares 5,536 Est. Cost $197.86 Unrealized —

— Elmwood CLO 23 Ltd 0.0%

Value ($000) $2,525 Shares 2,500,000 Est. Cost $1.02 Unrealized —

— Benefit Street Partners CLO Ltd 0.0%

Value ($000) $5,001 Shares 5,000,000 Est. Cost $1.00 Unrealized —

— Allied Universal (Universal Services) T/L B 8/25 (USD) 0.0%

Value ($000) $6,290 Shares 6,250,000 Est. Cost $1.00 Unrealized —

— SPX Flow 7/25 T/L Cov-Lite 0.0%

Value ($000) $5,294 Shares 5,272,617 Est. Cost $1.01 Unrealized —

— Asplundh Tree Expert LLC 0.0%

Value ($000) $4,963 Shares 4,935,965 Est. Cost $1.00 Unrealized —

— Polaris Newco LLC 0.0%

Value ($000) $4,993 Shares 5,164,859 Est. Cost $0.97 Unrealized —

— Flatiron CLO 32 Ltd 0.0%

Value ($000) $2,007 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— Neuberger Berman Loan Advisers Clo 44 Ltd 0.0%

Value ($000) $2,388 Shares 2,400,000 Est. Cost $0.99 Unrealized —

— Pikes Peak CLO 6 0.0%

Value ($000) $2,949 Shares 3,000,000 Est. Cost $1.00 Unrealized —

— NESTE OYJ 0.0%

Value ($000) $47 Shares 2,059 Est. Cost $34.67 Unrealized —

— Scout24 SE 0.0%

Value ($000) $36 Shares 354 Est. Cost $72.24 Unrealized —

— FCG Acquisitions (Flow Control Group) T/L B (1/25) 0.0%

Value ($000) $5,013 Shares 4,986,985 Est. Cost $1.00 Unrealized —

— Roper Technologies/Indicor (12/24) Cov-Lite T/L 0.0%

Value ($000) $3,970 Shares 3,941,524 Est. Cost $1.00 Unrealized —

— Medline Borrower T/L (3/24) 0.0%

Value ($000) $4,762 Shares 4,739,082 Est. Cost $1.00 Unrealized —

— Magnetite XLVIII Ltd 0.0%

Value ($000) $3,015 Shares 3,000,000 Est. Cost $1.00 Unrealized —

— Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET 0.0%

Value ($000) $4,020 Shares 4,000,000 Est. Cost $1.00 Unrealized —

— Magnetite XXIX Ltd 0.0%

Value ($000) $1,013 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— OCP CLO 2024-37 Ltd 0.0%

Value ($000) $2,121 Shares 2,090,000 Est. Cost $1.01 Unrealized —

— OHA Loan Funding 2016-1 Ltd 0.0%

Value ($000) $1,643 Shares 1,625,000 Est. Cost $1.01 Unrealized —

— Epiroc AB 0.0%

Value ($000) $115 Shares 5,038 Est. Cost $19.95 Unrealized —

— OCP Clo 2019-17 Ltd 0.0%

Value ($000) $1,505 Shares 1,500,000 Est. Cost $1.01 Unrealized —

— Crosby Worldwide (Kito Crosby) T/L (9/24) 0.0%

Value ($000) $3,469 Shares 3,450,063 Est. Cost $1.01 Unrealized —

— VONOVIA SE 0.0%

Value ($000) $103 Shares 3,585 Est. Cost $31.63 Unrealized —

— CIFC Funding 2024-I Ltd 0.0%

Value ($000) $1,013 Shares 1,000,000 Est. Cost $1.02 Unrealized —

— Novonesis Novozymes B 0.0%

Value ($000) $195 Shares 3,038 Est. Cost $61.20 Unrealized —

— Rexel SA 0.0%

Value ($000) $44 Shares 1,121 Est. Cost $25.88 Unrealized —

— Benefit Street Partners CLO XXIX Ltd 0.0%

Value ($000) $998 Shares 1,000,000 Est. Cost $0.97 Unrealized —

— Chariot Buyer (Chamberlain) T/L B 0.0%

Value ($000) $4,963 Shares 4,946,694 Est. Cost $1.00 Unrealized —

— Moncler SpA 0.0%

Value ($000) $86 Shares 1,326 Est. Cost $52.93 Unrealized —

— Neuberger Berman Loan Advisers Clo 50 Ltd 0.0%

Value ($000) $3,006 Shares 3,000,000 Est. Cost $1.01 Unrealized —

— L'Oreal SA 0.0%

Value ($000) $1,802 Shares 4,182 Est. Cost $479.37 Unrealized —

— Fertitta Entertainment LLC/NV 0.0%

Value ($000) $4,966 Shares 4,961,440 Est. Cost $0.99 Unrealized —

— TransDigm Inc 0.0%

Value ($000) $3,974 Shares 3,954,962 Est. Cost $1.00 Unrealized —

— Clover CLO 2021-3 LLC 0.0%

Value ($000) $998 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Madison IAQ LLC 0.0%

Value ($000) $4,946 Shares 4,916,257 Est. Cost $1.00 Unrealized —

— Acrisure T/L B6 (12/24) 0.0%

Value ($000) $4,219 Shares 4,217,517 Est. Cost $1.00 Unrealized —

— AthenaHealth Group Inc 0.0%

Value ($000) $4,783 Shares 4,767,634 Est. Cost $0.98 Unrealized —

— Aimco CLO 15 Ltd 0.0%

Value ($000) $1,996 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— Snam SpA 0.0%

Value ($000) $69 Shares 10,336 Est. Cost $5.14 Unrealized —

— Bausch plus Lomb T/L B (6/25) 0.0%

Value ($000) $867 Shares 857,146 Est. Cost $1.00 Unrealized —

— Neuberger Berman Loan Advisers Clo 43 Ltd 0.0%

Value ($000) $1,658 Shares 1,670,000 Est. Cost $1.00 Unrealized —

— TransDigm 9/25 Cov-Lite TL 0.0%

Value ($000) $1,608 Shares 1,601,205 Est. Cost $1.00 Unrealized —

— Sartorius Stedim Biotech 0.0%

Value ($000) $35 Shares 140 Est. Cost $258.85 Unrealized —

— Italgas SpA 0.0%

Value ($000) $35 Shares 3,092 Est. Cost $6.27 Unrealized —

— SBA Senior Finance II LLC 0.0%

Value ($000) $2,916 Shares 2,900,972 Est. Cost $1.00 Unrealized —

— Alstom SA 0.0%

Value ($000) $50 Shares 1,695 Est. Cost $14.80 Unrealized —

— Elmwood CLO 17 Ltd 0.0%

Value ($000) $1,284 Shares 1,275,000 Est. Cost $1.01 Unrealized —

— Elisa Oyj 0.0%

Value ($000) $31 Shares 705 Est. Cost $46.49 Unrealized —

— Wec US Holdings Ltd 0.0%

Value ($000) $4,954 Shares 4,939,975 Est. Cost $1.00 Unrealized —

— Knorr-Bremse AG 0.0%

Value ($000) $37 Shares 333 Est. Cost $66.46 Unrealized —

— Buttermilk Park CLO Ltd 0.0%

Value ($000) $2,003 Shares 2,000,000 Est. Cost $1.00 Unrealized —

MMSI Merit Medical Systems Inc 0.0%

Value ($000) $102 Shares 1,162 Est. Cost $91.69 Unrealized -7.2%

— TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 0.0%

Value ($000) $4,483 Shares 4,450,234 Est. Cost $1.00 Unrealized —

— OHA Credit Partners XI Ltd 0.0%

Value ($000) $1,345 Shares 1,330,000 Est. Cost $1.01 Unrealized —

— BAUSCH AND LOMB 9/23 INCREMENTAL T/L 0.0%

Value ($000) $4,001 Shares 3,991,175 Est. Cost $1.00 Unrealized —

— Garnet CLO 2025-1 Ltd 0.0%

Value ($000) $1,014 Shares 1,000,000 Est. Cost $1.02 Unrealized —

— OHA Credit Funding 1 LTD 0.0%

Value ($000) $1,012 Shares 1,000,000 Est. Cost $1.01 Unrealized —

— Ares XLIII CLO Ltd 0.0%

Value ($000) $5,020 Shares 5,000,000 Est. Cost $1.00 Unrealized —

— CQP Holdco T/L (12/24) - Target 0.0%

Value ($000) $5,152 Shares 5,128,029 Est. Cost $1.00 Unrealized —

— Trimaran Cavu 2021-3 Ltd 0.0%

Value ($000) $1,926 Shares 1,925,000 Est. Cost $0.98 Unrealized —

— Golden State Foods T/L 0.0%

Value ($000) $3,493 Shares 3,466,951 Est. Cost $1.01 Unrealized —

— Unipol Assicurazioni SpA 0.0%

Value ($000) $46 Shares 1,897 Est. Cost $12.47 Unrealized —

— Sodexo SA 0.0%

Value ($000) $21 Shares 409 Est. Cost $82.61 Unrealized —

— Iris Holding Inc 0.0%

Value ($000) $1,437 Shares 1,477,157 Est. Cost $0.94 Unrealized —

— Telecom Italia SpA/Milano 0.0%

Value ($000) $22 Shares 30,387 Est. Cost $0.38 Unrealized —

— Invesco US CLO 2023-1 Ltd 0.0%

Value ($000) $1,193 Shares 1,180,000 Est. Cost $1.01 Unrealized —

— Quikrete Holdings T/L B1 (2/25) 0.0%

Value ($000) $6,902 Shares 6,874,883 Est. Cost $0.99 Unrealized —

— Stora Enso Oyj 0.0%

Value ($000) $37 Shares 2,933 Est. Cost $13.56 Unrealized —

— Public Power Corp SA 0.0%

Value ($000) $20 Shares 929 Est. Cost $12.55 Unrealized —

— Symrise AG 0.0%

Value ($000) $54 Shares 669 Est. Cost $109.29 Unrealized —

— Eldridge CLO 2025-1 Ltd 0.0%

Value ($000) $1,761 Shares 1,750,000 Est. Cost $1.00 Unrealized —

— Voya CLO 2020-2 Ltd 0.0%

Value ($000) $5,018 Shares 5,000,000 Est. Cost $1.00 Unrealized —

— Deutsche Lufthansa AG 0.0%

Value ($000) $30 Shares 3,020 Est. Cost $8.80 Unrealized —

— Next PLC 0.0%

Value ($000) $45 Shares 246 Est. Cost $166.43 Unrealized —

— Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 0.0%

Value ($000) $4,696 Shares 4,673,572 Est. Cost $1.00 Unrealized —

— Koninklijke KPN NV 0.0%

Value ($000) $124 Shares 26,524 Est. Cost $3.79 Unrealized —

— Nouryon Finance T/L B (10/24) 0.0%

Value ($000) $1,170 Shares 1,167,573 Est. Cost $1.01 Unrealized —

— IMCD NV 0.0%

Value ($000) $27 Shares 293 Est. Cost $168.98 Unrealized —

— AIMCO CLO 10 Ltd 0.0%

Value ($000) $834 Shares 825,000 Est. Cost $1.00 Unrealized —

— Beiersdorf AG 0.0%

Value ($000) $58 Shares 523 Est. Cost $149.13 Unrealized —

— Redeia Corp SA 0.0%

Value ($000) $37 Shares 2,053 Est. Cost $16.50 Unrealized —

— Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 0.0%

Value ($000) $4,462 Shares 4,437,637 Est. Cost $1.00 Unrealized —

— Whatabrands/Whataburger (12/24) T/L B 0.0%

Value ($000) $4,946 Shares 4,927,662 Est. Cost $1.00 Unrealized —

— Terna - Rete Elettrica Nazionale 0.0%

Value ($000) $75 Shares 7,068 Est. Cost $8.53 Unrealized —

— Fresenius SE & Co KGaA 0.0%

Value ($000) $119 Shares 2,074 Est. Cost $30.43 Unrealized —

— AIRBUS GROUP SE 0.0%

Value ($000) $2,265 Shares 9,713 Est. Cost $146.37 Unrealized —

— SPIE SA 0.0%

Value ($000) $42 Shares 731 Est. Cost $53.77 Unrealized —

— CIFC Funding 2019-VI Ltd 0.0%

Value ($000) $2,008 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— Banca Mediolanum SpA 0.0%

Value ($000) $25 Shares 1,074 Est. Cost $9.86 Unrealized —

— Grifols SA 0.0%

Value ($000) $18 Shares 1,443 Est. Cost $16.03 Unrealized —

— OHA Credit Funding 22 Ltd 0.0%

Value ($000) $1,292 Shares 1,275,000 Est. Cost $1.01 Unrealized —

— Elia Group SA/NV 0.0%

Value ($000) $28 Shares 221 Est. Cost $121.82 Unrealized —

— National Bank of Greece SA 0.0%

Value ($000) $64 Shares 4,212 Est. Cost $7.34 Unrealized —

— Randstad NV 0.0%

Value ($000) $21 Shares 544 Est. Cost $60.39 Unrealized —

— Neuberger Berman Loan Advisers Clo 42 Ltd 0.0%

Value ($000) $1,045 Shares 1,050,000 Est. Cost $1.00 Unrealized —

— Magnetite XXVI Ltd 0.0%

Value ($000) $3,000 Shares 3,000,000 Est. Cost $1.00 Unrealized —

— Heineken Holding NV 0.0%

Value ($000) $42 Shares 573 Est. Cost $84.56 Unrealized —

— Bankinter SA 0.0%

Value ($000) $52 Shares 3,129 Est. Cost $6.81 Unrealized —

— BCPE Pequod Buyer T/L B (09/24) 0.0%

Value ($000) $5,010 Shares 4,992,500 Est. Cost $1.01 Unrealized —

— Elmwood CLO 22 Ltd 0.0%

Value ($000) $2,501 Shares 2,500,000 Est. Cost $1.00 Unrealized —

— Epicor Software Corp 0.0%

Value ($000) $4,411 Shares 4,391,294 Est. Cost $1.00 Unrealized —

— Recordati Industria Chimica e Farmaceutica SpA 0.0%

Value ($000) $31 Shares 545 Est. Cost $56.76 Unrealized —

— Boost Newco Borrower T/L B (01/25) 0.0%

Value ($000) $988 Shares 985,050 Est. Cost $0.99 Unrealized —

— Action (3/25) B4B Cov-Lite T/L B 0.0%

Value ($000) $2,989 Shares 2,972,318 Est. Cost $1.00 Unrealized —

— Symphony CLO 37 Ltd 0.0%

Value ($000) $1,255 Shares 1,250,000 Est. Cost $1.01 Unrealized —

— Banco BPM SpA 0.0%

Value ($000) $113 Shares 7,405 Est. Cost $6.15 Unrealized —

— Core & Main(HD Supply Waterworks) T/L B (12/24) 0.0%

Value ($000) $3,449 Shares 3,437,769 Est. Cost $1.00 Unrealized —

— Bechtle AG 0.0%

Value ($000) $21 Shares 413 Est. Cost $49.48 Unrealized —

— Motor Oil Hellas Corinth Refineries SA 0.0%

Value ($000) $12 Shares 313 Est. Cost $26.31 Unrealized —

— Edenred SE 0.0%

Value ($000) $27 Shares 1,207 Est. Cost $57.54 Unrealized —

— Acciona SA 0.0%

Value ($000) $26 Shares 121 Est. Cost $146.88 Unrealized —

— Pregis Corp T/L (05/25) 0.0%

Value ($000) $1,968 Shares 1,949,229 Est. Cost $1.00 Unrealized —

— Delivery Hero SE 0.0%

Value ($000) $30 Shares 1,124 Est. Cost $24.27 Unrealized —

— Magnetite XXXI Ltd 0.0%

Value ($000) $1,003 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Akzo Nobel NV 0.0%

Value ($000) $59 Shares 847 Est. Cost $80.95 Unrealized —

— OHA Credit Partners XVI 0.0%

Value ($000) $1,012 Shares 1,000,000 Est. Cost $1.01 Unrealized —

— Benefit Street Partners CLO XXV Ltd 0.0%

Value ($000) $997 Shares 1,000,000 Est. Cost $0.99 Unrealized —

— CTS Eventim AG & Co KGaA 0.0%

Value ($000) $27 Shares 289 Est. Cost $72.77 Unrealized —

— Rad CLO 12 Ltd 0.0%

Value ($000) $5,021 Shares 5,000,000 Est. Cost $1.00 Unrealized —

ECC Eagle Point Credit Co Inc 0.0%

Value ($000) $11 Shares 1,905 Est. Cost $14.17 Unrealized —

— Kesko Oyj 0.0%

Value ($000) $30 Shares 1,327 Est. Cost $19.94 Unrealized —

— Parallel 2020-1 Ltd 0.0%

Value ($000) $2,002 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— Ackermans & van Haaren NV 0.0%

Value ($000) $29 Shares 107 Est. Cost $179.59 Unrealized —

— Smyrna Ready Mix Concrete LLC 0.0%

Value ($000) $118 Shares 110,000 Est. Cost $1.05 Unrealized —

— Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 0.0%

Value ($000) $1,786 Shares 1,777,678 Est. Cost $1.00 Unrealized —

— SCOR SE 0.0%

Value ($000) $29 Shares 873 Est. Cost $29.71 Unrealized —

— Engineered Machinery Holdings Inc 0.0%

Value ($000) $605 Shares 600,000 Est. Cost $0.99 Unrealized —

— EDP Renovaveis SA 0.0%

Value ($000) $22 Shares 1,563 Est. Cost $13.79 Unrealized —

— Mapfre SA 0.0%

Value ($000) $23 Shares 4,624 Est. Cost $2.23 Unrealized —

— Palmer Square Loan Funding 2022-4 Ltd 0.0%

Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Brenntag SE 0.0%

Value ($000) $36 Shares 619 Est. Cost $89.42 Unrealized —

— Grifols SA 0.0%

Value ($000) $12 Shares 1,302 Est. Cost $11.39 Unrealized —

— GEK TERNA SA 0.0%

Value ($000) $10 Shares 348 Est. Cost $16.63 Unrealized —

— QIAGEN NV 0.0%

Value ($000) $49 Shares 1,072 Est. Cost $40.52 Unrealized —

— BioMerieux 0.0%

Value ($000) $29 Shares 220 Est. Cost $114.23 Unrealized —

— Octagon 54 Ltd 0.0%

Value ($000) $1,001 Shares 1,000,000 Est. Cost $0.97 Unrealized —

— Orion Oyj 0.0%

Value ($000) $39 Shares 527 Est. Cost $44.65 Unrealized —

— Fielmann Group AG 0.0%

Value ($000) $6 Shares 115 Est. Cost $53.96 Unrealized —

— Traton SE 0.0%

Value ($000) $11 Shares 314 Est. Cost $25.67 Unrealized —

— Viohalco SA 0.0%

Value ($000) $3 Shares 210 Est. Cost $5.85 Unrealized —

— Merlin Properties Socimi SA 0.0%

Value ($000) $28 Shares 1,895 Est. Cost $11.44 Unrealized —

— OHA Credit Funding 21 Ltd 0.0%

Value ($000) $2,004 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— JUMBO SA 0.0%

Value ($000) $19 Shares 566 Est. Cost $27.80 Unrealized —

— LG Chem Ltd 0.0%

Value ($000) $7 Shares 61 Est. Cost $79.06 Unrealized —

— Ipsen SA 0.0%

Value ($000) $25 Shares 176 Est. Cost $119.12 Unrealized —

— Brunello Cucinelli SpA 0.0%

Value ($000) $20 Shares 171 Est. Cost $114.55 Unrealized —

— Reply SpA 0.0%

Value ($000) $15 Shares 113 Est. Cost $135.26 Unrealized —

— Neuberger Berman Loan Advisers CLO 34 Ltd 0.0%

Value ($000) $5,019 Shares 5,000,000 Est. Cost $1.00 Unrealized —

— Amundi SA 0.0%

Value ($000) $24 Shares 293 Est. Cost $68.55 Unrealized —

— Cenergy Holdings SA 0.0%

Value ($000) $5 Shares 305 Est. Cost $9.46 Unrealized —

— Twitter Tranche B-1 (10/22 ) T/L 0.0%

Value ($000) $3,928 Shares 3,989,744 Est. Cost $0.98 Unrealized —

— Gates Global T/L (5/24) 0.0%

Value ($000) $747 Shares 744,361 Est. Cost $0.99 Unrealized —

— Optima bank SA 0.0%

Value ($000) $8 Shares 906 Est. Cost $11.22 Unrealized —

— D'ieteren Group 0.0%

Value ($000) $19 Shares 103 Est. Cost $212.35 Unrealized —

— HENKEL AG & CO KGAA 0.0%

Value ($000) $37 Shares 483 Est. Cost $71.75 Unrealized —

— CTP NV 0.0%

Value ($000) $14 Shares 651 Est. Cost $17.35 Unrealized —

— Flatiron RR CLO 22 LLC 0.0%

Value ($000) $1,189 Shares 1,200,000 Est. Cost $0.99 Unrealized —

— CVC Capital Partners PLC 0.0%

Value ($000) $18 Shares 1,064 Est. Cost $21.84 Unrealized —

— Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0.0%

Value ($000) $433 Shares 431,035 Est. Cost $1.00 Unrealized —

— A2A SpA 0.0%

Value ($000) $21 Shares 7,897 Est. Cost $2.08 Unrealized —

IBP Installed Building Products Inc 0.0%

Value ($000) $14 Shares 55 Est. Cost $236.87 Unrealized +9.0%

— Ageas SA/NV 0.0%

Value ($000) $62 Shares 889 Est. Cost $47.94 Unrealized —

— Eurofins Scientific SE 0.0%

Value ($000) $42 Shares 573 Est. Cost $65.11 Unrealized —

— Camtek Ltd/Israel 0.0%

Value ($000) $24 Shares 223 Est. Cost $80.38 Unrealized —

— OCP CLO 2017-14 Ltd 0.0%

Value ($000) $2,008 Shares 2,000,000 Est. Cost $1.00 Unrealized —

— Davide Campari-Milano NV 0.0%

Value ($000) $18 Shares 2,819 Est. Cost $10.94 Unrealized —

— Klepierre SA 0.0%

Value ($000) $41 Shares 1,044 Est. Cost $27.80 Unrealized —

— JDE Peet's NV 0.0%

Value ($000) $29 Shares 781 Est. Cost $24.20 Unrealized —

— Rational AG 0.0%

Value ($000) $20 Shares 26 Est. Cost $789.06 Unrealized —

— Lotus Bakeries NV 0.0%

Value ($000) $18 Shares 2 Est. Cost $9085.33 Unrealized —

— Gates Global LLC 0.0%

Value ($000) $3,471 Shares 3,459,261 Est. Cost $0.99 Unrealized —

— Alpha Bank SA 0.0%

Value ($000) $44 Shares 10,515 Est. Cost $3.52 Unrealized —

— Deutsche Wohnen SE 0.0%

Value ($000) $6 Shares 248 Est. Cost $19.34 Unrealized —

— Athens Water Supply & Sewage Co SA 0.0%

Value ($000) $2 Shares 208 Est. Cost $6.71 Unrealized —

— Covivio SA/France 0.0%

Value ($000) $18 Shares 271 Est. Cost $54.25 Unrealized —

— Syensqo SA 0.0%

Value ($000) $28 Shares 353 Est. Cost $102.54 Unrealized —

— Owens-Brockway Glass Container Inc 0.0%

Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —

— Samsung SDI Co Ltd 0.0%

Value ($000) $1 Shares 12 Est. Cost $92.17 Unrealized —

— Telenet Finance Luxembourg Notes Sarl 0.0%

Value ($000) $199 Shares 200,000 Est. Cost $0.99 Unrealized —

— Viasat Inc 0.0%

Value ($000) $45 Shares 45,000 Est. Cost $0.98 Unrealized —

— Bollore SE 0.0%

Value ($000) $20 Shares 3,465 Est. Cost $6.23 Unrealized —

— Aegean Airlines SA 0.0%

Value ($000) $3 Shares 200 Est. Cost $12.74 Unrealized —

— SAMSUNG C&T CORP 0.0%

Value ($000) $1 Shares 12 Est. Cost $87.42 Unrealized —

— Sandoz Group AG 0.0%

Value ($000) $1 Shares 11 Est. Cost $41.00 Unrealized —

— Amplifon SpA 0.0%

Value ($000) $10 Shares 617 Est. Cost $33.84 Unrealized —

— Valmet Oyj 0.0%

Value ($000) $24 Shares 711 Est. Cost $28.74 Unrealized —

— Piraeus Port Authority SA 0.0%

Value ($000) $2 Shares 33 Est. Cost $26.14 Unrealized —

— Talanx AG 0.0%

Value ($000) $41 Shares 305 Est. Cost $75.17 Unrealized —

— CIFC Funding 2014-II-R Ltd 0.0%

Value ($000) $3,011 Shares 3,000,000 Est. Cost $1.00 Unrealized —

— Taisei Corp 0.0%

Value ($000) $0 Shares 4 Est. Cost $58.25 Unrealized —

— FUCHS SE 0.0%

Value ($000) $15 Shares 330 Est. Cost $46.12 Unrealized —

— Skyworks Solutions Inc 0.0%

Value ($000) $64 Shares 71,000 Est. Cost $0.87 Unrealized —

— InPost SA 0.0%

Value ($000) $16 Shares 1,280 Est. Cost $13.90 Unrealized —

— Telekom Austria AG 0.0%

Value ($000) $4 Shares 380 Est. Cost $8.47 Unrealized —

NTRA Natera Inc 0.0%

Value ($000) $0 Shares 1 Est. Cost $159.10 Unrealized +31.1%

— Rentokil Initial PLC 0.0%

Value ($000) $0 Shares 67 Est. Cost $4.88 Unrealized —

— HELLENiQ ENERGY Holdings S.A. 0.0%

Value ($000) $4 Shares 438 Est. Cost $8.17 Unrealized —

— Pirelli & C SpA 0.0%

Value ($000) $13 Shares 1,881 Est. Cost $5.50 Unrealized —

— Hyperion Insurance/Howden 8/25 T/L B 0.0%

Value ($000) $2,002 Shares 1,995,000 Est. Cost $1.00 Unrealized —

LPLA LPL Financial Holdings Inc 0.0%

Value ($000) $1 Shares 2 Est. Cost $225.33 Unrealized +57.0%

— Teck Resources Ltd 0.0%

Value ($000) $1 Shares 12 Est. Cost $40.44 Unrealized —

— Magnetite XXII Ltd 0.0%

Value ($000) $1,906 Shares 1,900,000 Est. Cost $1.00 Unrealized —

— Alamos Gold Inc 0.0%

Value ($000) $0 Shares 11 Est. Cost $26.64 Unrealized —

FWONK Liberty Media Corp-Liberty Formula One 0.0%

Value ($000) $1 Shares 6 Est. Cost $82.00 Unrealized —

— CCL Industries Inc 0.0%

Value ($000) $0 Shares 4 Est. Cost $58.25 Unrealized —

— DXC Technology Co 0.0%

Value ($000) $64 Shares 68,000 Est. Cost $0.92 Unrealized —

— Palmer Square Loan Funding 2024-3 Ltd 0.0%

Value ($000) $1,002 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Palmer Square Loan Funding 2024-2 Ltd 0.0%

Value ($000) $1,002 Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Holding Co ADMIE IPTO SA 0.0%

Value ($000) $2 Shares 572 Est. Cost $2.52 Unrealized —

— Tourmaline Oil Corp 0.0%

Value ($000) $0 Shares 10 Est. Cost $45.20 Unrealized —

— Wendel SE 0.0%

Value ($000) $12 Shares 122 Est. Cost $89.90 Unrealized —

— Ocean Trails Clo XVI Ltd 0.0%

Value ($000) $1,025 Shares 1,000,000 Est. Cost $1.02 Unrealized —

SUI Sun Communities Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $135.25 Unrealized —

— MINEBEA MITSUMI Inc 0.0%

Value ($000) $0 Shares 10 Est. Cost $15.09 Unrealized —

— MonotaRO Co Ltd 0.0%

Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized —

TW Tradeweb Markets Inc 0.0%

Value ($000) $0 Shares 3 Est. Cost $113.31 Unrealized -5.3%

AFRM Affirm Holdings Inc 0.0%

Value ($000) $1 Shares 7 Est. Cost $76.10 Unrealized -5.4%

— FF Group 0.0%

Value ($000) $7 Shares 1,259 Est. Cost $5.30 Unrealized —

— Intertek Group PLC 0.0%

Value ($000) $0 Shares 4 Est. Cost $69.00 Unrealized —

— AGC Inc 0.0%

Value ($000) $0 Shares 5 Est. Cost $36.36 Unrealized —

— Yamaha Motor Co Ltd 0.0%

Value ($000) $0 Shares 24 Est. Cost $8.90 Unrealized —

— Isracard Ltd 0.0%

Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —

— Inter RAO UES PJSC 0.0%

Value ($000) $0 Shares 1,901,988 Est. Cost — Unrealized —

— Tatneft PJSC 0.0%

Value ($000) $0 Shares 3,600 Est. Cost $43.46 Unrealized —

— Severstal PAO 0.0%

Value ($000) $0 Shares 9,320 Est. Cost — Unrealized —

— Alrosa PJSC 0.0%

Value ($000) $0 Shares 91,900 Est. Cost — Unrealized —

— Surgutneftegas PAO 0.0%

Value ($000) $0 Shares 477,461 Est. Cost — Unrealized —

— SYCAMORE PARTNERS LLC -RIGHT 0.0%

Value ($000) $0 Shares 61,567 Est. Cost — Unrealized —

— LUKOIL PJSC 0.0%

Value ($000) $0 Shares 2,652 Est. Cost $87.15 Unrealized —

— MAGNITOGORSK IRON 0.0%

Value ($000) $0 Shares 2,458 Est. Cost — Unrealized —

— Severstal PAO 0.0%

Value ($000) $0 Shares 2,129 Est. Cost — Unrealized —

— Constellation Software Inc/Canada 0.0%

Value ($000) $0 Shares 162 Est. Cost — Unrealized —

— Magnitogorsk Iron & Steel Works PJSC 0.0%

Value ($000) $0 Shares 106,418 Est. Cost — Unrealized —

— Magnit PJSC 0.0%

Value ($000) $0 Shares 1,958 Est. Cost — Unrealized —

— UAE DIRHAM 0.0%

Value ($000) $0 Shares 1 Est. Cost — Unrealized —

— Oregon Tool Lux LP 0.0%

Value ($000) $207 Shares 397,800 Est. Cost $0.60 Unrealized —

— CHILEAN PESO 0.0%

Value ($000) $0 Shares 10 Est. Cost — Unrealized —

— Hulic Co Ltd 0.0%

Value ($000) $0 Shares 12 Est. Cost $9.93 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BBY	Best Buy Co Inc	1,987,386	$133,016	0.3%	$73.74	+2.3%	Common Stock - Domestic	086516101
KHC	Kraft Heinz Co/The	8,636,858	$209,444	0.5%	$28.14	-12.5%	Common Stock - Domestic	500754106
VNO	Vornado Realty Trust	1,497,296	$49,830	0.1%	$40.48	—	REIT - Domestic	929042109
DGX	Quest Diagnostics Inc	447,727	$77,694	0.2%	$175.96	+3.5%	Common Stock - Domestic	74834L100
CRWD	Crowdstrike Holdings Inc	105,273	$49,348	0.1%	$361.93	+40.7%	Common Stock - Domestic	22788C105
TENB	Tenable Holdings Inc	379,077	$8,920	0.0%	$31.31	-12.7%	Common Stock - Domestic	88025T102
PEP	PepsiCo Inc	565,191	$81,116	0.2%	$136.47	+6.9%	Common Stock - Domestic	713448108
DHR	Danaher Corp	51,867	$11,873	0.0%	$211.80	+3.7%	Common Stock - Domestic	235851102
DTM	DT Midstream Inc	253,942	$30,392	0.1%	$91.80	+24.5%	Common Stock - Domestic	23345M107
PH	Parker-Hannifin Corp	11,602	$10,198	0.0%	$469.50	+74.2%	Common Stock - Domestic	701094104
RPD	Rapid7 Inc	378,007	$5,746	0.0%	$23.68	-30.5%	Common Stock - Domestic	753422104
—	CK Infrastructure Holdings Ltd	1,495,450	$11,068	0.0%	$5.68	—	Common Stock - Foreign	00BYVS6J1
—	Power Assets Holdings Ltd	1,439,685	$10,202	0.0%	$5.78	—	Common Stock - Foreign	006435327
ZD	Ziff Davis Inc	287,864	$10,118	0.0%	$52.48	-33.6%	Common Stock - Domestic	48123V102
GEHC	GE HealthCare Technologies Inc	69,182	$5,674	0.0%	$73.42	+6.1%	Common Stock - Domestic	36266G107
SHW	Sherwin-Williams Co/The	18,455	$5,980	0.0%	$280.67	+19.0%	Common Stock - Domestic	824348106
FSLR	First Solar Inc	8,610	$2,249	0.0%	$162.94	+54.8%	Common Stock - Domestic	336433107
—	Enbridge Inc	141,737	$6,782	0.0%	$38.63	—	Common Stock - Foreign	002466149
AZZ	AZZ Inc	149,625	$16,037	0.0%	$110.55	-6.4%	Common Stock - Domestic	002474104
GLW	Corning Inc	61,890	$5,419	0.0%	$35.35	+143.2%	Common Stock - Domestic	219350105
—	Toyota Motor Corp	125,727	$2,694	0.0%	$17.32	—	Common Stock - Foreign	006900643
—	Hitachi Ltd	46,333	$1,450	0.0%	$32.01	—	Common Stock - Foreign	006429104
—	Tokyo Electron Ltd	5,088	$1,115	0.0%	$191.45	—	Common Stock - Foreign	006895675
NSC	Norfolk Southern Corp	18,280	$5,278	0.0%	$223.27	+29.3%	Common Stock - Domestic	655844108
—	MajorDrive Holdings IV LLC	2,000,000	$1,453	0.0%	$0.91	—	Corporate Bond - Domestic	56085RAA8
—	ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2	3,149,711	$2,274	0.0%	$0.79	—	Bank Loan	0LX259514
—	Apex Group Treasury T/L B (2/25)	4,987,469	$4,713	0.0%	$0.98	—	Bank Loan	0LX259077
—	Ferrari NV	1,613	$604	0.0%	$346.81	—	Common Stock - Foreign	00BD6G507
—	Birch Grove CLO 12 Ltd	1,000,000	$895	0.0%	$1.00	—	Collateralized Loan Obligation CLO	09090NAE1
—	MajorDrive Holdings IV LLC	2,445,049	$2,226	0.0%	$0.99	—	Bank Loan	0LX194777
—	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC	3,000,000	$2,948	0.0%	$0.98	—	Corporate Bond - Domestic	76954LAD1
ALLE	Allegion plc	7,002	$1,115	0.0%	$119.24	+39.8%	Common Stock - Foreign US$	G0176J109
FDP	Fresh Del Monte Produce Inc	181,234	$6,457	0.0%	$32.24	+10.3%	Common Stock - Foreign US$	G36738105
CMP	Compass Minerals International Inc	289,191	$5,680	0.0%	$19.87	-6.9%	Common Stock - Domestic	20451N101
—	Infineon Technologies AG	19,945	$884	0.0%	$41.53	—	Common Stock - Foreign	005889505
—	Tempo Acquisition/Alight Solutions (1/25) T/L B	5,014,447	$4,833	0.0%	$0.99	—	Bank Loan	0LX258143
—	OCP CLO 2025-40 Ltd	1,000,000	$792	0.0%	$0.90	—	Collateralized Loan Obligation CLO	67570GAC7
—	Mitsubishi Electric Corp	21,886	$641	0.0%	$15.21	—	Common Stock - Foreign	006597045
—	Central Parent Inc	3,960,006	$3,367	0.0%	$0.95	—	Bank Loan	0LX232483
—	Motion Finco Sarl	4,957,644	$4,409	0.0%	$0.98	—	Bank Loan	0LX225276
—	MajorDrive Holdings IV LLC	984,694	$904	0.0%	$1.01	—	Bank Loan	0LX205231
—	Flatiron CLO 32 Ltd	1,000,000	$769	0.0%	$0.83	—	Collateralized Loan Obligation CLO	33883VAC8
—	Lasertec Corp	1,012	$192	0.0%	$225.94	—	Common Stock - Foreign	006506267
—	Turquoise Topco T/L B	4,000,000	$3,955	0.0%	$1.00	—	Bank Loan	0LX267663
—	Energy Transfer LP	2,000,000	$2,054	0.0%	$1.02	—	Corporate Bond - Domestic	29273VBC3
—	Olympus Water US Holding Corp	2,080,000	$2,136	0.0%	$1.04	—	Corporate Bond - Domestic	681639AD2
—	Flatiron CLO 21 Ltd	1,250,000	$1,219	0.0%	$1.01	—	Collateralized Loan Obligation CLO	33883TAE9
TXT	Textron Inc	14,415	$1,257	0.0%	$73.18	+14.3%	Common Stock - Domestic	883203101
—	Pro Medicus Ltd	635	$94	0.0%	$172.53	—	Common Stock - Foreign	006292782
—	Elmwood CLO V Ltd	3,000,000	$3,002	0.0%	$1.01	—	Collateralized Loan Obligation CLO	29003BAW1
—	Aimco CLO 11 Ltd	3,000,000	$3,016	0.0%	$1.01	—	Collateralized Loan Obligation CLO	00140PAJ4
—	SeaWorld Parks & Entertainment T/L B3 (11/24)	4,650,095	$4,631	0.0%	$1.00	—	Bank Loan	0LX253201
—	Bowling Green Park CLO LLC	2,000,000	$1,952	0.0%	$0.99	—	Collateralized Loan Obligation CLO	102875AJ0
DKNG	DraftKings Inc	10,901	$376	0.0%	$38.07	-13.6%	Common Stock - Domestic	26142V105
—	Magnetite XVII Ltd	3,000,000	$3,003	0.0%	$1.02	—	Collateralized Loan Obligation CLO	55954EBE8
—	Barclays PLC	3,000,000	$3,213	0.0%	$1.01	—	Corporate Bond - Foreign US$	06738EDC6
—	NRG Energy Inc	1,605,000	$1,501	0.0%	$0.86	—	Corporate Bond - Domestic	629377CR1
—	Cedar Fair LP	3,945,000	$3,906	0.0%	$1.00	—	Bank Loan	0LX229704
—	Caesars Entertainment Inc	2,964,862	$2,943	0.0%	$1.00	—	Bank Loan	0LX225393
—	GoldenTree Loan Management US CLO 25 Ltd	2,000,000	$2,018	0.0%	$1.01	—	Collateralized Loan Obligation CLO	38139YAA7
—	Greenacre Park CLO LLC	700,000	$687	0.0%	$1.01	—	Collateralized Loan Obligation CLO	39355WAN8
—	CarVal CLO VII-C Ltd	2,000,000	$1,991	0.0%	$1.01	—	Collateralized Loan Obligation CLO	14686DAE3
—	Elmwood CLO 24 Ltd	3,000,000	$3,006	0.0%	$1.01	—	Collateralized Loan Obligation CLO	29002NAE6
—	Goldentree Loan Management US CLO 1 Ltd	1,000,000	$955	0.0%	$0.87	—	Collateralized Loan Obligation CLO	38136HAN9
—	Benefit Street Partners CLO XXIII Ltd	3,000,000	$3,007	0.0%	$1.01	—	Collateralized Loan Obligation CLO	08186VAU4
—	Neuberger Berman Loan Advisers CLO 34 Ltd	2,125,000	$2,122	0.0%	$0.99	—	Collateralized Loan Obligation CLO	64132PAN1
—	Elmwood CLO 25 Ltd	2,930,000	$2,936	0.0%	$1.01	—	Collateralized Loan Obligation CLO	29001CAA9
SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	79,365	$2,010	0.0%	$25.16	—	ETF	78468R408
—	Bleriot US Bidco Inc	4,987,406	$5,018	0.0%	$1.00	—	Bank Loan	0LX213750
—	Atlas Copco AB	21,067	$380	0.0%	$17.11	—	Common Stock - Foreign	00BLDBN41
—	Clover CLO 2018-1 LLC	1,650,000	$1,649	0.0%	$1.01	—	Collateralized Loan Obligation CLO	18914GAS0
—	HD Hyundai Electric Co Ltd	179	$96	0.0%	$414.81	—	Common Stock - Foreign	00BD4HFR9
—	OHA Credit Funding 5 Ltd	2,000,000	$2,006	0.0%	$1.02	—	Collateralized Loan Obligation CLO	67113NAE2
—	Delta Air Lines/SkyMiles 9/25 T/L B	2,750,000	$2,778	0.0%	$1.00	—	Bank Loan	0LX270253
—	ArcelorMittal SA	2,130	$98	0.0%	$28.24	—	Common Stock - Foreign	00BYPBS67
—	Titan Acquisition Ltd/Canada	4,187,592	$4,225	0.0%	$1.00	—	Bank Loan	0LX225649
—	Galaxy 34 Clo Ltd	1,875,000	$1,885	0.0%	$1.00	—	Collateralized Loan Obligation CLO	36322BAA8
—	Wellington Management Clo 2 Ltd	1,510,000	$1,529	0.0%	$1.01	—	Collateralized Loan Obligation CLO	94958DAA4
—	Graham Packaging T/L B (07/24) - target	5,146,301	$5,172	0.0%	$1.00	—	Bank Loan	0LX239113
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	46,980	$2,014	0.0%	$42.52	—	ETF	46434V407
—	Savor Acquisition (Sauer Brands) T/L B (02/25)	4,557,543	$4,582	0.0%	$1.00	—	Bank Loan	0LX258371
—	Great Outdoors (Bass Pro Shops) T/L (1/25)	4,962,500	$4,998	0.0%	$1.00	—	Bank Loan	0LX257812
—	KKR Apple Bidco T/L (02/25)	6,931,837	$6,975	0.0%	$1.00	—	Bank Loan	0LX259061
—	SeaWorld Parks & Entertainment Inc	2,000,000	$1,949	0.0%	$0.98	—	Corporate Bond - Domestic	81282UAG7
—	BPER Banca SPA	7,057	$96	0.0%	$6.97	—	Common Stock - Foreign	004116099
—	Twitter 2/25 Fixed T/L	3,000,000	$2,995	0.0%	$1.00	—	Bank Loan	0LX259156
—	Rad Clo 25 Ltd	2,500,000	$2,504	0.0%	$1.01	—	Collateralized Loan Obligation CLO	75009GAJ6
—	Magnetite XXVI Ltd	3,000,000	$2,990	0.0%	$0.99	—	Collateralized Loan Obligation CLO	55955CAG7
—	Roche Holding AG	228	$96	0.0%	$346.39	—	Common Stock - Foreign	007108918
—	Magnetite Xxx Ltd	1,475,000	$1,480	0.0%	$1.02	—	Collateralized Loan Obligation CLO	55953VAE2
JNK	State Street SPDR Bloomberg High Yield Bond ETF	22,196	$2,158	0.0%	$93.97	—	ETF	78468R622
—	SPX FLOW Inc	2,000,000	$2,072	0.0%	$1.02	—	Corporate Bond - Domestic	758071AA2
—	OHA Credit Funding 11 Ltd	3,000,000	$3,019	0.0%	$1.01	—	Collateralized Loan Obligation CLO	67116BAG0
—	HUB International T/L B (1/25)	5,671,304	$5,707	0.0%	$1.00	—	Bank Loan	0LX257819
—	Goldentree Loan Management US Clo 6 Ltd	1,575,000	$1,543	0.0%	$0.99	—	Collateralized Loan Obligation CLO	38137XAL7
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	27,002	$2,177	0.0%	$77.33	—	ETF	464288513
—	Diameter Capital Clo 6 Ltd	1,200,000	$1,215	0.0%	$1.02	—	Collateralized Loan Obligation CLO	25255VAA8
—	UBS Group AG	3,000,000	$3,076	0.0%	$0.99	—	Corporate Bond - Foreign US$	225401BJ6
—	FinecoBank Banca Fineco SpA	3,083	$80	0.0%	$15.81	—	Common Stock - Foreign	00BNGN9Z1
—	Bank of Ireland Group PLC	4,845	$93	0.0%	$9.50	—	Common Stock - Foreign	00BD1RP61
—	Metso Oyj	3,469	$61	0.0%	$10.71	—	Common Stock - Foreign	00B1FN8X9
—	OHA Credit Partners XIV Ltd	1,175,000	$1,182	0.0%	$1.01	—	Collateralized Loan Obligation CLO	67706YAE1
—	Antero Midstream Partners LP / Antero Midstream Finance Corp	2,075,000	$2,076	0.0%	$0.95	—	Corporate Bond - Domestic	03690AAH9
—	Emrld Borrower LP	4,272,952	$4,289	0.0%	$1.00	—	Bank Loan	0LX212146
—	BWX Technologies Inc	2,000,000	$1,951	0.0%	$0.96	—	Corporate Bond - Domestic	05605HAC4
—	Applied Systems Inc	5,451,425	$5,489	0.0%	$1.01	—	Bank Loan	0LX226647
—	Elmwood CLO 28 Ltd	1,550,000	$1,559	0.0%	$1.02	—	Collateralized Loan Obligation CLO	29003PAA8
—	Proampac PG Borrower LLC	2,912,332	$2,922	0.0%	$1.00	—	Bank Loan	0LX228683
—	UKG Inc	5,945,000	$5,958	0.0%	$1.00	—	Bank Loan	0LX225675
—	Golub Capital Partners CLO 66B Ltd	4,000,000	$4,016	0.0%	$1.00	—	Collateralized Loan Obligation CLO	38181AAA6
—	Caesars Entertainment Inc	1,489,334	$1,482	0.0%	$1.00	—	Bank Loan	0LX210680
—	Benefit Street Partners CLO XXIV Ltd	1,625,000	$1,618	0.0%	$1.01	—	Collateralized Loan Obligation CLO	08182PAE7
—	CoreLogic Inc	4,923,180	$4,934	0.0%	$0.98	—	Bank Loan	0LX193776
—	Goldentree Loan Management US Clo 12 Ltd	1,000,000	$1,001	0.0%	$1.00	—	Collateralized Loan Obligation CLO	38138YAG5
—	Elmwood CLO 34 Ltd	2,000,000	$2,020	0.0%	$1.02	—	Collateralized Loan Obligation CLO	29001NAA5
—	NN Group NV	1,328	$103	0.0%	$41.28	—	Common Stock - Foreign	00BNG8PQ9
—	Accor SA	1,109	$63	0.0%	$39.94	—	Common Stock - Foreign	005852842
—	AIMCO CLO Series 2018-B	2,000,000	$2,019	0.0%	$1.00	—	Collateralized Loan Obligation CLO	00900KAG1
—	Avolon TLB Borrower 1 US LLC	3,115,514	$3,138	0.0%	$1.00	—	Bank Loan	0LX213039
—	HOCHTIEF AG	76	$30	0.0%	$113.19	—	Common Stock - Foreign	005108664
—	Safran SA	5,536	$1,935	0.0%	$197.86	—	Common Stock - Foreign	00B058TZ6
—	Elmwood CLO 23 Ltd	2,500,000	$2,525	0.0%	$1.02	—	Collateralized Loan Obligation CLO	29004AAG7
—	Benefit Street Partners CLO Ltd	5,000,000	$5,001	0.0%	$1.00	—	Collateralized Loan Obligation CLO	08182DAN4
—	Allied Universal (Universal Services) T/L B 8/25 (USD)	6,250,000	$6,290	0.0%	$1.00	—	Bank Loan	0LX267472
—	SPX Flow 7/25 T/L Cov-Lite	5,272,617	$5,294	0.0%	$1.01	—	Bank Loan	0LX267305
—	Asplundh Tree Expert LLC	4,935,965	$4,963	0.0%	$1.00	—	Bank Loan	0LX230917
—	Polaris Newco LLC	5,164,859	$4,993	0.0%	$0.97	—	Bank Loan	0LX195131
—	Flatiron CLO 32 Ltd	2,000,000	$2,007	0.0%	$1.00	—	Collateralized Loan Obligation CLO	33883VAA2
—	Neuberger Berman Loan Advisers Clo 44 Ltd	2,400,000	$2,388	0.0%	$0.99	—	Collateralized Loan Obligation CLO	64134EAL8
—	Pikes Peak CLO 6	3,000,000	$2,949	0.0%	$1.00	—	Collateralized Loan Obligation CLO	72133BAC8
—	NESTE OYJ	2,059	$47	0.0%	$34.67	—	Common Stock - Foreign	00B06YV46
—	Scout24 SE	354	$36	0.0%	$72.24	—	Common Stock - Foreign	00BYT9340
—	FCG Acquisitions (Flow Control Group) T/L B (1/25)	4,986,985	$5,013	0.0%	$1.00	—	Bank Loan	0LX258643
—	Roper Technologies/Indicor (12/24) Cov-Lite T/L	3,941,524	$3,970	0.0%	$1.00	—	Bank Loan	0LX255766
—	Medline Borrower T/L (3/24)	4,739,082	$4,762	0.0%	$1.00	—	Bank Loan	0LX267024
—	Magnetite XLVIII Ltd	3,000,000	$3,015	0.0%	$1.00	—	Collateralized Loan Obligation CLO	55956FAA2
—	Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET	4,000,000	$4,020	0.0%	$1.00	—	Bank Loan	0LX266950
—	Magnetite XXIX Ltd	1,000,000	$1,013	0.0%	$1.00	—	Collateralized Loan Obligation CLO	55955JAE7
—	OCP CLO 2024-37 Ltd	2,090,000	$2,121	0.0%	$1.01	—	Collateralized Loan Obligation CLO	67120BAA7
—	OHA Loan Funding 2016-1 Ltd	1,625,000	$1,643	0.0%	$1.01	—	Collateralized Loan Obligation CLO	67110VAJ6
—	Epiroc AB	5,038	$115	0.0%	$19.95	—	Common Stock - Foreign	00BMD58R8
—	OCP Clo 2019-17 Ltd	1,500,000	$1,505	0.0%	$1.01	—	Collateralized Loan Obligation CLO	67113LBC9
—	Crosby Worldwide (Kito Crosby) T/L (9/24)	3,450,063	$3,469	0.0%	$1.01	—	Bank Loan	0LX246736
—	VONOVIA SE	3,585	$103	0.0%	$31.63	—	Common Stock - Foreign	00BBJPFY1
—	CIFC Funding 2024-I Ltd	1,000,000	$1,013	0.0%	$1.02	—	Collateralized Loan Obligation CLO	12570YAA8
—	Novonesis Novozymes B	3,038	$195	0.0%	$61.20	—	Common Stock - Foreign	00B798FW0
—	Rexel SA	1,121	$44	0.0%	$25.88	—	Common Stock - Foreign	00B1VP0K0
—	Benefit Street Partners CLO XXIX Ltd	1,000,000	$998	0.0%	$0.97	—	Collateralized Loan Obligation CLO	08186FAE5
—	Chariot Buyer (Chamberlain) T/L B	4,946,694	$4,963	0.0%	$1.00	—	Bank Loan	0LX266563
—	Moncler SpA	1,326	$86	0.0%	$52.93	—	Common Stock - Foreign	00BGLP232
—	Neuberger Berman Loan Advisers Clo 50 Ltd	3,000,000	$3,006	0.0%	$1.01	—	Collateralized Loan Obligation CLO	64134WAL8
—	L'Oreal SA	4,182	$1,802	0.0%	$479.37	—	Common Stock - Foreign	004057808
—	Fertitta Entertainment LLC/NV	4,961,440	$4,966	0.0%	$0.99	—	Bank Loan	0LX202071
—	TransDigm Inc	3,954,962	$3,974	0.0%	$1.00	—	Bank Loan	0LX219896
—	Clover CLO 2021-3 LLC	1,000,000	$998	0.0%	$1.00	—	Collateralized Loan Obligation CLO	18915FAJ1
—	Madison IAQ LLC	4,916,257	$4,946	0.0%	$1.00	—	Bank Loan	0LX195492
—	Acrisure T/L B6 (12/24)	4,217,517	$4,219	0.0%	$1.00	—	Bank Loan	0LX256061
—	AthenaHealth Group Inc	4,767,634	$4,783	0.0%	$0.98	—	Bank Loan	0LX202290
—	Aimco CLO 15 Ltd	2,000,000	$1,996	0.0%	$1.00	—	Collateralized Loan Obligation CLO	00889CAE9
—	Snam SpA	10,336	$69	0.0%	$5.14	—	Common Stock - Foreign	007251470
—	Bausch plus Lomb T/L B (6/25)	857,146	$867	0.0%	$1.00	—	Bank Loan	0LX264656
—	Neuberger Berman Loan Advisers Clo 43 Ltd	1,670,000	$1,658	0.0%	$1.00	—	Collateralized Loan Obligation CLO	64134DAL0
—	TransDigm 9/25 Cov-Lite TL	1,601,205	$1,608	0.0%	$1.00	—	Bank Loan	0LX269850
—	Sartorius Stedim Biotech	140	$35	0.0%	$258.85	—	Common Stock - Foreign	00BYZ2QP5
—	Italgas SpA	3,092	$35	0.0%	$6.27	—	Common Stock - Foreign	00BD2Z8S7
—	SBA Senior Finance II LLC	2,900,972	$2,916	0.0%	$1.00	—	Bank Loan	0LX224693
—	Alstom SA	1,695	$50	0.0%	$14.80	—	Common Stock - Foreign	00B0DJ8Q5
—	Elmwood CLO 17 Ltd	1,275,000	$1,284	0.0%	$1.01	—	Collateralized Loan Obligation CLO	29003GAE0
—	Elisa Oyj	705	$31	0.0%	$46.49	—	Common Stock - Foreign	005701513
—	Wec US Holdings Ltd	4,939,975	$4,954	0.0%	$1.00	—	Bank Loan	0LX224734
—	Knorr-Bremse AG	333	$37	0.0%	$66.46	—	Common Stock - Foreign	00BD2P9X9
—	Buttermilk Park CLO Ltd	2,000,000	$2,003	0.0%	$1.00	—	Collateralized Loan Obligation CLO	124166AY5
MMSI	Merit Medical Systems Inc	1,162	$102	0.0%	$91.69	-7.2%	Common Stock - Domestic	589889104
—	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	4,450,234	$4,483	0.0%	$1.00	—	Bank Loan	0LX259605
—	OHA Credit Partners XI Ltd	1,330,000	$1,345	0.0%	$1.01	—	Collateralized Loan Obligation CLO	67109HAL5
—	BAUSCH AND LOMB 9/23 INCREMENTAL T/L	3,991,175	$4,001	0.0%	$1.00	—	Bank Loan	0LX216777
—	Garnet CLO 2025-1 Ltd	1,000,000	$1,014	0.0%	$1.02	—	Collateralized Loan Obligation CLO	36626AAE5
—	OHA Credit Funding 1 LTD	1,000,000	$1,012	0.0%	$1.01	—	Collateralized Loan Obligation CLO	67115XAE8
—	Ares XLIII CLO Ltd	5,000,000	$5,020	0.0%	$1.00	—	Collateralized Loan Obligation CLO	04016PAS7
—	CQP Holdco T/L (12/24) - Target	5,128,029	$5,152	0.0%	$1.00	—	Bank Loan	0LX255438
—	Trimaran Cavu 2021-3 Ltd	1,925,000	$1,926	0.0%	$0.98	—	Collateralized Loan Obligation CLO	89624HAA9
—	Golden State Foods T/L	3,466,951	$3,493	0.0%	$1.01	—	Bank Loan	0LX247752
—	Unipol Assicurazioni SpA	1,897	$46	0.0%	$12.47	—	Common Stock - Foreign	00B7SF135
—	Sodexo SA	409	$21	0.0%	$82.61	—	Common Stock - Foreign	007062713
—	Iris Holding Inc	1,477,157	$1,437	0.0%	$0.94	—	Bank Loan	0LX203902
—	Telecom Italia SpA/Milano	30,387	$22	0.0%	$0.38	—	Common Stock - Foreign	007634402
—	Invesco US CLO 2023-1 Ltd	1,180,000	$1,193	0.0%	$1.01	—	Collateralized Loan Obligation CLO	46146KAJ2
—	Quikrete Holdings T/L B1 (2/25)	6,874,883	$6,902	0.0%	$0.99	—	Bank Loan	0LX258824
—	Stora Enso Oyj	2,933	$37	0.0%	$13.56	—	Common Stock - Foreign	005072673
—	Public Power Corp SA	929	$20	0.0%	$12.55	—	Common Stock - Foreign	007268298
—	Symrise AG	669	$54	0.0%	$109.29	—	Common Stock - Foreign	00B1JB4K8
—	Eldridge CLO 2025-1 Ltd	1,750,000	$1,761	0.0%	$1.00	—	Collateralized Loan Obligation CLO	284913AJ9
—	Voya CLO 2020-2 Ltd	5,000,000	$5,018	0.0%	$1.00	—	Collateralized Loan Obligation CLO	92918HAT7
—	Deutsche Lufthansa AG	3,020	$30	0.0%	$8.80	—	Common Stock - Foreign	005287488
—	Next PLC	246	$45	0.0%	$166.43	—	Common Stock - Foreign	003208986
—	Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)	4,673,572	$4,696	0.0%	$1.00	—	Bank Loan	0LX250339
—	Koninklijke KPN NV	26,524	$124	0.0%	$3.79	—	Common Stock - Foreign	005956078
—	Nouryon Finance T/L B (10/24)	1,167,573	$1,170	0.0%	$1.01	—	Bank Loan	0LX248297
—	IMCD NV	293	$27	0.0%	$168.98	—	Common Stock - Foreign	00BNCBD46
—	AIMCO CLO 10 Ltd	825,000	$834	0.0%	$1.00	—	Collateralized Loan Obligation CLO	00900UAG9
—	Beiersdorf AG	523	$58	0.0%	$149.13	—	Common Stock - Foreign	005107401
—	Redeia Corp SA	2,053	$37	0.0%	$16.50	—	Common Stock - Foreign	00BD6FXN3
—	Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)	4,437,637	$4,462	0.0%	$1.00	—	Bank Loan	0LX236513
—	Whatabrands/Whataburger (12/24) T/L B	4,927,662	$4,946	0.0%	$1.00	—	Bank Loan	0LX255863
—	Terna - Rete Elettrica Nazionale	7,068	$75	0.0%	$8.53	—	Common Stock - Foreign	00B01BN57
—	Fresenius SE & Co KGaA	2,074	$119	0.0%	$30.43	—	Common Stock - Foreign	004352097
—	AIRBUS GROUP SE	9,713	$2,265	0.0%	$146.37	—	Common Stock - Foreign	004012250
—	SPIE SA	731	$42	0.0%	$53.77	—	Common Stock - Foreign	00BYZFYS3
—	CIFC Funding 2019-VI Ltd	2,000,000	$2,008	0.0%	$1.00	—	Collateralized Loan Obligation CLO	12555XAN1
—	Banca Mediolanum SpA	1,074	$25	0.0%	$9.86	—	Common Stock - Foreign	00BYWP840
—	Grifols SA	1,443	$18	0.0%	$16.03	—	Common Stock - Foreign	00BYY3DX6
—	OHA Credit Funding 22 Ltd	1,275,000	$1,292	0.0%	$1.01	—	Collateralized Loan Obligation CLO	67121JAA9
—	Elia Group SA/NV	221	$28	0.0%	$121.82	—	Common Stock - Foreign	00B09M9F4
—	National Bank of Greece SA	4,212	$64	0.0%	$7.34	—	Common Stock - Foreign	00BG087C6
—	Randstad NV	544	$21	0.0%	$60.39	—	Common Stock - Foreign	005228658
—	Neuberger Berman Loan Advisers Clo 42 Ltd	1,050,000	$1,045	0.0%	$1.00	—	Collateralized Loan Obligation CLO	64133XAL7
—	Magnetite XXVI Ltd	3,000,000	$3,000	0.0%	$1.00	—	Collateralized Loan Obligation CLO	55954YAW5
—	Heineken Holding NV	573	$42	0.0%	$84.56	—	Common Stock - Foreign	00B0CCH46
—	Bankinter SA	3,129	$52	0.0%	$6.81	—	Common Stock - Foreign	005474008
—	BCPE Pequod Buyer T/L B (09/24)	4,992,500	$5,010	0.0%	$1.01	—	Bank Loan	0LX246014
—	Elmwood CLO 22 Ltd	2,500,000	$2,501	0.0%	$1.00	—	Collateralized Loan Obligation CLO	29001YAJ2
—	Epicor Software Corp	4,391,294	$4,411	0.0%	$1.00	—	Bank Loan	0LX233473
—	Recordati Industria Chimica e Farmaceutica SpA	545	$31	0.0%	$56.76	—	Common Stock - Foreign	00B07DRZ5
—	Boost Newco Borrower T/L B (01/25)	985,050	$988	0.0%	$0.99	—	Bank Loan	0LX257647
—	Action (3/25) B4B Cov-Lite T/L B	2,972,318	$2,989	0.0%	$1.00	—	Bank Loan	0LX259872
—	Symphony CLO 37 Ltd	1,250,000	$1,255	0.0%	$1.01	—	Collateralized Loan Obligation CLO	87169VBA2
—	Banco BPM SpA	7,405	$113	0.0%	$6.15	—	Common Stock - Foreign	00BYMD5K9
—	Core & Main(HD Supply Waterworks) T/L B (12/24)	3,437,769	$3,449	0.0%	$1.00	—	Bank Loan	0LX256010
—	Bechtle AG	413	$21	0.0%	$49.48	—	Common Stock - Foreign	005932409
—	Motor Oil Hellas Corinth Refineries SA	313	$12	0.0%	$26.31	—	Common Stock - Foreign	005996234
—	Edenred SE	1,207	$27	0.0%	$57.54	—	Common Stock - Foreign	00B62G1B5
—	Acciona SA	121	$26	0.0%	$146.88	—	Common Stock - Foreign	005579107
—	Pregis Corp T/L (05/25)	1,949,229	$1,968	0.0%	$1.00	—	Bank Loan	0LX263493
—	Delivery Hero SE	1,124	$30	0.0%	$24.27	—	Common Stock - Foreign	00BZCNB42
—	Magnetite XXXI Ltd	1,000,000	$1,003	0.0%	$1.00	—	Collateralized Loan Obligation CLO	55952GAA4
—	Akzo Nobel NV	847	$59	0.0%	$80.95	—	Common Stock - Foreign	00BJ2KSG2
—	OHA Credit Partners XVI	1,000,000	$1,012	0.0%	$1.01	—	Collateralized Loan Obligation CLO	67115MAE2
—	Benefit Street Partners CLO XXV Ltd	1,000,000	$997	0.0%	$0.99	—	Collateralized Loan Obligation CLO	08187AAE5
—	CTS Eventim AG & Co KGaA	289	$27	0.0%	$72.77	—	Common Stock - Foreign	005881857
—	Rad CLO 12 Ltd	5,000,000	$5,021	0.0%	$1.00	—	Collateralized Loan Obligation CLO	75009PAJ6
ECC	Eagle Point Credit Co Inc	1,905	$11	0.0%	$14.17	—	Closed End Fund	269808101
—	Kesko Oyj	1,327	$30	0.0%	$19.94	—	Common Stock - Foreign	004490005
—	Parallel 2020-1 Ltd	2,000,000	$2,002	0.0%	$1.00	—	Collateralized Loan Obligation CLO	69917AAL8
—	Ackermans & van Haaren NV	107	$29	0.0%	$179.59	—	Common Stock - Foreign	005715774
—	Smyrna Ready Mix Concrete LLC	110,000	$118	0.0%	$1.05	—	Corporate Bond - Domestic	83283WAE3
—	Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 )	1,777,678	$1,786	0.0%	$1.00	—	Bank Loan	0LX250340
—	SCOR SE	873	$29	0.0%	$29.71	—	Common Stock - Foreign	00B1LB9P6
—	Engineered Machinery Holdings Inc	600,000	$605	0.0%	$0.99	—	Bank Loan	0LX197098
—	EDP Renovaveis SA	1,563	$22	0.0%	$13.79	—	Common Stock - Foreign	00B39GNW2
—	Mapfre SA	4,624	$23	0.0%	$2.23	—	Common Stock - Foreign	00B1G40S0
—	Palmer Square Loan Funding 2022-4 Ltd	1,000,000	$1,001	0.0%	$1.00	—	Collateralized Loan Obligation CLO	69702XAE3
—	Brenntag SE	619	$36	0.0%	$89.42	—	Common Stock - Foreign	00B4YVF56
—	Grifols SA	1,302	$12	0.0%	$11.39	—	Preferred Stock - Foreign	00BYP0K57
—	GEK TERNA SA	348	$10	0.0%	$16.63	—	Common Stock - Foreign	004421704
—	QIAGEN NV	1,072	$49	0.0%	$40.52	—	Common Stock - Foreign	00BNXJZX2
—	BioMerieux	220	$29	0.0%	$114.23	—	Common Stock - Foreign	00BF0LBX7
—	Octagon 54 Ltd	1,000,000	$1,001	0.0%	$0.97	—	Collateralized Loan Obligation CLO	67577FAA6
—	Orion Oyj	527	$39	0.0%	$44.65	—	Common Stock - Foreign	00B17NY40
—	Fielmann Group AG	115	$6	0.0%	$53.96	—	Common Stock - Foreign	004409205
—	Traton SE	314	$11	0.0%	$25.67	—	Common Stock - Foreign	00BKF1H51
—	Viohalco SA	210	$3	0.0%	$5.85	—	Common Stock - Foreign	00BJVX2Q0
—	Merlin Properties Socimi SA	1,895	$28	0.0%	$11.44	—	REIT - Foreign	00BNGNB77
—	OHA Credit Funding 21 Ltd	2,000,000	$2,004	0.0%	$1.00	—	Collateralized Loan Obligation CLO	67707NAA2
—	JUMBO SA	566	$19	0.0%	$27.80	—	Common Stock - Foreign	007243530
—	LG Chem Ltd	61	$7	0.0%	$79.06	—	Preferred Stock - Foreign	006346924
—	Ipsen SA	176	$25	0.0%	$119.12	—	Common Stock - Foreign	00B0R7JF1
—	Brunello Cucinelli SpA	171	$20	0.0%	$114.55	—	Common Stock - Foreign	00B7K6D18
—	Reply SpA	113	$15	0.0%	$135.26	—	Common Stock - Foreign	00BZ1DZ96
—	Neuberger Berman Loan Advisers CLO 34 Ltd	5,000,000	$5,019	0.0%	$1.00	—	Collateralized Loan Obligation CLO	64132YBE1
—	Amundi SA	293	$24	0.0%	$68.55	—	Common Stock - Foreign	00BYZR014
—	Cenergy Holdings SA	305	$5	0.0%	$9.46	—	Common Stock - Foreign	00BDDW9C8
—	Twitter Tranche B-1 (10/22 ) T/L	3,989,744	$3,928	0.0%	$0.98	—	Bank Loan	0LX209950
—	Gates Global T/L (5/24)	744,361	$747	0.0%	$0.99	—	Bank Loan	0LX233975
—	Optima bank SA	906	$8	0.0%	$11.22	—	Common Stock - Foreign	00BL571C1
—	D'ieteren Group	103	$19	0.0%	$212.35	—	Common Stock - Foreign	004247494
—	HENKEL AG & CO KGAA	483	$37	0.0%	$71.75	—	Common Stock - Foreign	005002465
—	CTP NV	651	$14	0.0%	$17.35	—	Common Stock - Foreign	00BLF7T27
—	Flatiron RR CLO 22 LLC	1,200,000	$1,189	0.0%	$0.99	—	Collateralized Loan Obligation CLO	33883QAY1
—	CVC Capital Partners PLC	1,064	$18	0.0%	$21.84	—	Common Stock - Foreign	00BRX9808
—	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)	431,035	$433	0.0%	$1.00	—	Bank Loan	0LX258372
—	A2A SpA	7,897	$21	0.0%	$2.08	—	Common Stock - Foreign	005499131
IBP	Installed Building Products Inc	55	$14	0.0%	$236.87	+9.0%	Common Stock - Domestic	45780R101
—	Ageas SA/NV	889	$62	0.0%	$47.94	—	Common Stock - Foreign	00B86S2N0
—	Eurofins Scientific SE	573	$42	0.0%	$65.11	—	Common Stock - Foreign	00BNDPYV1
—	Camtek Ltd/Israel	223	$24	0.0%	$80.38	—	Common Stock - Foreign	00B0WG737
—	OCP CLO 2017-14 Ltd	2,000,000	$2,008	0.0%	$1.00	—	Collateralized Loan Obligation CLO	67097QAN5
—	Davide Campari-Milano NV	2,819	$18	0.0%	$10.94	—	Common Stock - Foreign	00BMQ5W17
—	Klepierre SA	1,044	$41	0.0%	$27.80	—	REIT - Foreign	007582556
—	JDE Peet's NV	781	$29	0.0%	$24.20	—	Common Stock - Foreign	00BMC4ZZ3
—	Rational AG	26	$20	0.0%	$789.06	—	Common Stock - Foreign	005910609
—	Lotus Bakeries NV	2	$18	0.0%	$9085.33	—	Common Stock - Foreign	004224992
—	Gates Global LLC	3,459,261	$3,471	0.0%	$0.99	—	Bank Loan	0LX209314
—	Alpha Bank SA	10,515	$44	0.0%	$3.52	—	Common Stock - Foreign	00BTJZ707
—	Deutsche Wohnen SE	248	$6	0.0%	$19.34	—	Common Stock - Foreign	00B0YZ0Z5
—	Athens Water Supply & Sewage Co SA	208	$2	0.0%	$6.71	—	Common Stock - Foreign	005860191
—	Covivio SA/France	271	$18	0.0%	$54.25	—	REIT - Foreign	007745638
—	Syensqo SA	353	$28	0.0%	$102.54	—	Common Stock - Foreign	00BPSLYH4
—	Owens-Brockway Glass Container Inc	45,000	$45	0.0%	$1.00	—	Corporate Bond - Domestic	69073TAT0
—	Samsung SDI Co Ltd	12	$1	0.0%	$92.17	—	Preferred Stock - Foreign	006776059
—	Telenet Finance Luxembourg Notes Sarl	200,000	$199	0.0%	$0.99	—	Corporate Bond - Foreign US$	00BF955D8
—	Viasat Inc	45,000	$45	0.0%	$0.98	—	Corporate Bond - Domestic	92552VAL4
—	Bollore SE	3,465	$20	0.0%	$6.23	—	Common Stock - Foreign	004572709
—	Aegean Airlines SA	200	$3	0.0%	$12.74	—	Common Stock - Foreign	00B1ZBHG9
—	SAMSUNG C&T CORP	12	$1	0.0%	$87.42	—	Preferred Stock - Foreign	00BZ0S1G1
—	Sandoz Group AG	11	$1	0.0%	$41.00	—	Common Stock - Foreign	00BLPLD38
—	Amplifon SpA	617	$10	0.0%	$33.84	—	Common Stock - Foreign	00B14NJ71
—	Valmet Oyj	711	$24	0.0%	$28.74	—	Common Stock - Foreign	00BH6XZT5
—	Piraeus Port Authority SA	33	$2	0.0%	$26.14	—	Common Stock - Foreign	007648629
—	Talanx AG	305	$41	0.0%	$75.17	—	Common Stock - Foreign	00B8F0TD6
—	CIFC Funding 2014-II-R Ltd	3,000,000	$3,011	0.0%	$1.00	—	Collateralized Loan Obligation CLO	12548RAH7
—	Taisei Corp	4	$0	0.0%	$58.25	—	Common Stock - Foreign	006870100
—	FUCHS SE	330	$15	0.0%	$46.12	—	Preferred Stock - Foreign	00BNHRG84
—	Skyworks Solutions Inc	71,000	$64	0.0%	$0.87	—	Corporate Bond - Domestic	83088MAL6
—	InPost SA	1,280	$16	0.0%	$13.90	—	Common Stock - Foreign	00BN4N9C0
—	Telekom Austria AG	380	$4	0.0%	$8.47	—	Common Stock - Foreign	004635088
NTRA	Natera Inc	1	$0	0.0%	$159.10	+31.1%	Common Stock - Domestic	632307104
—	Rentokil Initial PLC	67	$0	0.0%	$4.88	—	Common Stock - Foreign	00B082RF1
—	HELLENiQ ENERGY Holdings S.A.	438	$4	0.0%	$8.17	—	Common Stock - Foreign	005475658
—	Pirelli & C SpA	1,881	$13	0.0%	$5.50	—	Common Stock - Foreign	00BZ5ZHK3
—	Hyperion Insurance/Howden 8/25 T/L B	1,995,000	$2,002	0.0%	$1.00	—	Bank Loan	0LX267357
LPLA	LPL Financial Holdings Inc	2	$1	0.0%	$225.33	+57.0%	Common Stock - Domestic	50212V100
—	Teck Resources Ltd	12	$1	0.0%	$40.44	—	Common Stock - Foreign	002879327
—	Magnetite XXII Ltd	1,900,000	$1,906	0.0%	$1.00	—	Collateralized Loan Obligation CLO	55954DAG6
—	Alamos Gold Inc	11	$0	0.0%	$26.64	—	Common Stock - Foreign	00BZ3DNP6
FWONK	Liberty Media Corp-Liberty Formula One	6	$1	0.0%	$82.00	—	Common Stock - Domestic	531229755
—	CCL Industries Inc	4	$0	0.0%	$58.25	—	Common Stock - Foreign	002159795
—	DXC Technology Co	68,000	$64	0.0%	$0.92	—	Corporate Bond - Domestic	23355LAM8
—	Palmer Square Loan Funding 2024-3 Ltd	1,000,000	$1,002	0.0%	$1.00	—	Collateralized Loan Obligation CLO	69690RAA8
—	Palmer Square Loan Funding 2024-2 Ltd	1,000,000	$1,002	0.0%	$1.00	—	Collateralized Loan Obligation CLO	69703HAA5
—	Holding Co ADMIE IPTO SA	572	$2	0.0%	$2.52	—	Common Stock - Foreign	00BYW5KK0
—	Tourmaline Oil Corp	10	$0	0.0%	$45.20	—	Common Stock - Foreign	00B3QJ0H8
—	Wendel SE	122	$12	0.0%	$89.90	—	Common Stock - Foreign	007390113
—	Ocean Trails Clo XVI Ltd	1,000,000	$1,025	0.0%	$1.02	—	Collateralized Loan Obligation CLO	674914AA4
SUI	Sun Communities Inc	3	$0	0.0%	$135.25	—	REIT - Domestic	866674104
—	MINEBEA MITSUMI Inc	10	$0	0.0%	$15.09	—	Common Stock - Foreign	006642406
—	MonotaRO Co Ltd	7	$0	0.0%	$19.71	—	Common Stock - Foreign	00B1GHR88
TW	Tradeweb Markets Inc	3	$0	0.0%	$113.31	-5.3%	Common Stock - Domestic	892672106
AFRM	Affirm Holdings Inc	7	$1	0.0%	$76.10	-5.4%	Common Stock - Domestic	00827B106
—	FF Group	1,259	$7	0.0%	$5.30	—	Common Stock - Foreign	00B681D63
—	Intertek Group PLC	4	$0	0.0%	$69.00	—	Common Stock - Foreign	003163836
—	AGC Inc	5	$0	0.0%	$36.36	—	Common Stock - Foreign	006055208
—	Yamaha Motor Co Ltd	24	$0	0.0%	$8.90	—	Common Stock - Foreign	006985264
—	Isracard Ltd	1	$0	0.0%	$3.00	—	Common Stock - Foreign	00BJ0CJC3
—	Inter RAO UES PJSC	1,901,988	$0	0.0%	—	—	Common Stock - Foreign	00B5B2VL7
—	Tatneft PJSC	3,600	$0	0.0%	$43.46	—	Common Stock - Foreign US$	00BYY37Q7
—	Severstal PAO	9,320	$0	0.0%	—	—	Common Stock - Foreign	00B5B9C59
—	Alrosa PJSC	91,900	$0	0.0%	—	—	Common Stock - Foreign	00B6QPBP2
—	Surgutneftegas PAO	477,461	$0	0.0%	—	—	Common Stock - Foreign	00B5BHQP1
—	SYCAMORE PARTNERS LLC -RIGHT	61,567	$0	0.0%	—	—	Right - Domestic	01SQXBKP2
—	LUKOIL PJSC	2,652	$0	0.0%	$87.15	—	Common Stock - Foreign US$	00BYZDW27
—	MAGNITOGORSK IRON	2,458	$0	0.0%	—	—	Common Stock - Foreign US$	00B1VX446
—	Severstal PAO	2,129	$0	0.0%	—	—	Common Stock - Foreign US$	00B1G4YH7
—	Constellation Software Inc/Canada	162	$0	0.0%	—	—	Warrant - Foreign	00BR52TP7
—	Magnitogorsk Iron & Steel Works PJSC	106,418	$0	0.0%	—	—	Common Stock - Foreign	00B5B1RP0
—	Magnit PJSC	1,958	$0	0.0%	—	—	Common Stock - Foreign	00B59GLW2
—	UAE DIRHAM	1	$0	0.0%	—	—	Cash - Foreign	00CASHAED
—	Oregon Tool Lux LP	397,800	$207	0.0%	$0.60	—	Corporate Bond - Foreign US$	68610BAA2
—	CHILEAN PESO	10	$0	0.0%	—	—	Cash - Foreign	00CASHCLP
—	Hulic Co Ltd	12	$0	0.0%	$9.93	—	Common Stock - Foreign	006805317