Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPY 12/31/2026 7.57 C	1,329	$84.79M	0.2%	—	—	CALL	C00007570
—	SPY 12/31/2026 7.64 C	813	$51.86M	0.1%	—	—	CALL	C00007640
KMX	CarMax Inc	1,169,654	$48.63M	0.1%	$44.89	0.0%	—	143130102
VSNT	Versant Media Group Inc	1,241,801	$45.97M	0.1%	$32.14	0.0%	—	925283103
—	SPY 12/31/2026 7.5 C	663	$42.3M	0.1%	—	—	CALL	C00007500
MRP	Millrose Properties Inc	1,227,864	$34.38M	0.1%	$28.00	—	—	601137102
MHK	Mohawk Industries Inc	236,959	$23.33M	0.1%	$123.48	0.0%	—	608190104
—	Reckitt Benckiser Group PLC	306,487	$20.64M	0.1%	$67.34	—	—	00BSZBP53
KTB	Kontoor Brands Inc	252,064	$17.72M	0.0%	$62.93	0.0%	—	50050N103
PARR	Par Pacific Holdings Inc	259,847	$16.28M	0.0%	$38.86	0.0%	—	69888T207
BCRX	BioCryst Pharmaceuticals Inc	1,563,040	$14.88M	0.0%	$7.00	0.0%	—	09058V103
PBI	Pitney Bowes Inc	1,171,928	$12.95M	0.0%	$10.44	0.0%	—	724479100
ABM	ABM Industries Inc	330,704	$12.74M	0.0%	$45.08	0.0%	—	000957100
CALY	Callaway Golf Co	881,044	$12.23M	0.0%	$14.28	0.0%	—	131193104
HLF	Herbalife Ltd	644,785	$9.491M	0.0%	$16.67	0.0%	—	G4412G101
FRSH	Freshworks Inc	1,066,148	$8.561M	0.0%	$9.89	0.0%	—	358054104
SBH	Sally Beauty Holdings Inc	584,972	$8.102M	0.0%	$15.73	0.0%	—	79546E104
UPBD	Upbound Group Inc	413,005	$7.455M	0.0%	$19.89	0.0%	—	76009N100
—	SPY 12/31/2026 681.99 P	1,329	$6.992M	0.0%	—	—	PUT	P00681990
MGNI	Magnite Inc	501,578	$5.959M	0.0%	$13.81	0.0%	—	55955D100
HLX	Helix Energy Solutions Group Inc	535,710	$5.298M	0.0%	$7.97	0.0%	—	42330P107
WGO	Winnebago Industries Inc	157,544	$4.882M	0.0%	$45.88	0.0%	—	974637100
SONO	Sonos Inc	363,150	$4.866M	0.0%	$15.89	0.0%	—	83570H108
RHLD	Resolute Holdings Management Inc	28,960	$4.7M	0.0%	$197.90	0.0%	—	76134H101
—	SPY 12/31/2026 681.92 P	813	$4.275M	0.0%	—	—	PUT	P00681920
HZO	MarineMax Inc	149,679	$4.05M	0.0%	$28.27	0.0%	—	567908108
—	Roche Holding AG	10,168	$4.002M	0.0%	$393.59	—	—	00BTMJD19
IRWD	Ironwood Pharmaceuticals Inc	1,134,512	$3.982M	0.0%	$4.53	0.0%	—	46333X108
INGM	Ingram Micro Holding Corp	167,595	$3.907M	0.0%	$21.22	0.0%	—	457152106
EBS	Emergent BioSolutions Inc	416,191	$3.454M	0.0%	$11.63	0.0%	—	29089Q105
CABO	Cable One Inc	37,218	$3.395M	0.0%	$95.24	0.0%	—	12685J105
REPX	Riley Exploration Permian Inc	80,015	$2.917M	0.0%	$27.28	0.0%	—	76665T102
OIS	Oil States International Inc	243,924	$2.839M	0.0%	$9.14	0.0%	—	678026105
FET	Forum Energy Technologies Inc	46,476	$2.726M	0.0%	$46.29	0.0%	—	34984V209
—	SPY 12/31/2026 647.82 P	663	$2.629M	0.0%	—	—	PUT	P00647820
GRPN	Groupon Inc	203,020	$2.416M	0.0%	$14.56	0.0%	—	399473206
MMI	Marcus & Millichap Inc	90,666	$2.411M	0.0%	$26.43	0.0%	—	566324109
MITK	Mitek Systems Inc	171,274	$2.312M	0.0%	$11.21	0.0%	—	606710200
SWBI	Smith & Wesson Brands Inc	153,858	$2.205M	0.0%	$11.17	0.0%	—	831754106
BMBL	Bumble Inc	625,376	$2.039M	0.0%	$3.31	0.0%	—	12047B105
—	Woojin Inc	137,050	$2M	0.0%	$14.59	—	—	00B3PFY86
AEIS	Advanced Energy Industries Inc	6,007	$1.939M	0.0%	$270.51	0.0%	—	007973100
TTMI	TTM Technologies Inc	17,676	$1.722M	0.0%	$93.41	0.0%	—	87305R109
PNFP	Pinnacle Financial Partners Inc	17,876	$1.54M	0.0%	$97.40	0.0%	—	72348N109
YEXT	Yext Inc	391,410	$1.503M	0.0%	$6.60	0.0%	—	98585N106
SPT	Sprout Social Inc	263,233	$1.5M	0.0%	$8.73	0.0%	—	85209W109
ARWR	Arrowhead Pharmaceuticals Inc	23,922	$1.5M	0.0%	$65.73	0.0%	—	04280A100
AHR	American Healthcare REIT Inc	29,205	$1.377M	0.0%	$47.15	—	—	398182303
—	Frasers Logistics & Commercial Trust	1,746,900	$1.216M	0.0%	$0.70	—	—	00BYYFHZ2
AMCR	Amcor PLC	26,357	$1.048M	0.0%	$45.83	0.0%	—	G0250X149
—	Mitsui Fudosan Logistics Park Inc	1,457	$1.034M	0.0%	$709.68	—	—	00BYZWTW3
MOG/A	Moog Inc	3,376	$988K	0.0%	$302.54	0.0%	—	615394202
CTRE	CareTrust REIT Inc	26,528	$972K	0.0%	$36.64	—	—	14174T107
SITM	SiTime Corp	2,623	$906K	0.0%	$377.59	0.0%	—	82982T106
GDYN	Grid Dynamics Holdings Inc	155,051	$884K	0.0%	$8.01	0.0%	—	39813G109
MNTN	MNTN Inc	87,580	$771K	0.0%	$10.28	0.0%	—	55318A108
BROS	Dutch Bros Inc	14,757	$748K	0.0%	$56.86	0.0%	—	26701L100
PATH	UiPath Inc	52,813	$586K	0.0%	$13.48	0.0%	—	90364P105
SARO	StandardAero Inc	22,432	$579K	0.0%	$31.28	0.0%	—	85423L103
PTGX	Protagonist Therapeutics Inc	4,916	$518K	0.0%	$83.28	0.0%	—	74366E102
—	SPY 12/31/2026 409.15 P	813	$380K	0.0%	—	—	PUT	P00409150
GPOR	Gulfport Energy Corp	1,713	$362K	0.0%	$194.68	0.0%	—	402635502
LQDT	Liquidity Services Inc	8,653	$265K	0.0%	$31.56	0.0%	—	53635B107
LGND	Ligand Pharmaceuticals Inc	1,317	$263K	0.0%	$193.14	0.0%	—	53220K504
LAUR	Laureate Education Inc	7,217	$251K	0.0%	$34.59	0.0%	—	518613203
NSSC	Napco Security Technologies Inc	6,251	$246K	0.0%	$41.87	0.0%	—	630402105
RAL	Ralliant Corp	4,828	$201K	0.0%	$49.19	0.0%	—	750940108
CRK	Comstock Resources Inc	8,665	$183K	0.0%	$21.41	0.0%	—	205768302
OPLN	OPENLANE Inc	5,462	$159K	0.0%	$29.50	0.0%	—	48238T109
WINA	Winmark Corp	334	$143K	0.0%	$443.06	0.0%	—	974250102
SM	SM Energy Co	3,980	$124K	0.0%	$19.89	0.0%	—	78454L100
BKV	BKV Corp	2,910	$83,000	0.0%	$28.56	0.0%	—	05603J108
LIF	Life360 Inc	1,871	$76,000	0.0%	$56.98	0.0%	—	532206109
—	Airtel Africa PLC	11,402	$52,000	0.0%	$4.56	—	—	00BKDRYJ4
—	Pearl Abyss Corp	1,001	$45,000	0.0%	$44.96	—	—	00BYX56S9
—	QIAGEN NV	934	$38,000	0.0%	$40.69	—	—	00BV6JKC9
—	Vivendi SE	18,553	$38,000	0.0%	$2.05	—	—	004834777
—	Abivax SA	308	$33,000	0.0%	$107.14	—	—	00BYZZ7S4
—	Indra Sistemas SA	400	$22,000	0.0%	$55.00	—	—	004476210
—	Financiere de Tubize SA	88	$22,000	0.0%	$250.00	—	—	00B0BN7W8
—	CSG NV	684	$18,000	0.0%	$26.32	—	—	00BTQKW99
—	HAL Trust	78	$16,000	0.0%	$205.13	—	—	004402839
—	Vienna Insurance Group AG Wiener Versicherung Gruppe	161	$11,000	0.0%	$68.32	—	—	00B0BKSS2
—	Technoprobe SpA	660	$11,000	0.0%	$16.67	—	—	00BN6PV62
—	Schaeffler AG	903	$7,000	0.0%	$7.75	—	—	00BV5F6V9
—	Sunbelt Rentals Holdings Inc	68	$4,000	0.0%	$58.82	—	—	00BW5TBS0
—	InterContinental Hotels Group PLC	24	$3,000	0.0%	$125.00	—	—	00BHJYC05
—	ABIOMED INC ⚠	64	$0	0.0%	—	—	—	654100CVR
—	Telecom Italia SpA/Milano ⚠	78,410	$0	0.0%	—	—	—	00BW5S3L4
IREN	IREN Ltd ⚠	9	$0	0.0%	$48.26	0.0%	—	Q4982L109

Increased Positions (1042)

TMUS T-Mobile US Inc 1.0%

Value $369M (+1426.7%) Shares 1,755,286 (+1375.9%) Est. Cost $197.98 Unrealized +1.2%

CVS CVS Health Corp 1.0%

Value $348M (+3213.4%) Shares 4,845,221 (+3561.2%) Est. Cost $77.74 Unrealized +0.3%

INTU Intuit Inc 1.0%

Value $359M (+768.7%) Shares 829,753 (+1230.8%) Est. Cost $502.53 Unrealized -1.0%

ADP Automatic Data Processing Inc 0.7%

Value $241M (+1318.9%) Shares 1,188,300 (+1696.3%) Est. Cost $241.13 Unrealized -0.1%

ROP Roper Technologies Inc 0.5%

Value $162M (+689.6%) Shares 456,793 (+893.3%) Est. Cost $392.24 Unrealized -3.6%

ADSK Autodesk Inc 0.4%

Value $153M (+440.8%) Shares 638,190 (+568.6%) Est. Cost $255.71 Unrealized -0.8%

IQV IQVIA Holdings Inc 0.3%

Value $124M (+3840.7%) Shares 729,043 (+5108.6%) Est. Cost $209.72 Unrealized +0.2%

VLO Valero Energy Corp 0.8%

Value $270M (+74.5%) Shares 1,092,978 (+15.0%) Est. Cost $169.91 Unrealized +11.9%

MPC Marathon Petroleum Corp 0.9%

Value $327M (+53.7%) Shares 1,338,092 (+2.4%) Est. Cost $184.68 Unrealized +0.0%

OMC Omnicom Group Inc 0.6%

Value $214M (+101.7%) Shares 2,847,575 (+116.2%) Est. Cost $78.46 Unrealized -2.4%

VTRS Viatris Inc 0.3%

Value $109M (+9443.0%) Shares 8,033,876 (+8694.2%) Est. Cost $14.06 Unrealized +0.2%

PAYX Paychex Inc 0.3%

Value $122M (+616.9%) Shares 1,321,663 (+773.0%) Est. Cost $105.37 Unrealized -3.2%

EXE Expand Energy Corp 0.3%

Value $107M (+5046.5%) Shares 970,691 (+5073.7%) Est. Cost $105.67 Unrealized +0.1%

TPR Tapestry Inc 0.3%

Value $104M (+1639.6%) Shares 737,531 (+1475.1%) Est. Cost $133.02 Unrealized +4.9%

SLB SLB Ltd 0.9%

Value $310M (+38.0%) Shares 6,031,506 (+3.1%) Est. Cost $39.76 Unrealized +21.5%

DAL Delta Air Lines Inc 0.8%

Value $268M (+44.5%) Shares 4,033,595 (+50.9%) Est. Cost $64.78 Unrealized +7.8%

FSLR First Solar Inc 0.2%

Value $79.93M (+3453.9%) Shares 405,221 (+4606.4%) Est. Cost $235.55 Unrealized +0.7%

— Equinor ASA 0.4%

Value $147M (+103.2%) Shares 3,379,891 (+10.1%) Est. Cost $27.93 Unrealized —

CF CF Industries Holdings Inc 0.4%

Value $154M (+91.0%) Shares 1,183,778 (+13.8%) Est. Cost $83.78 Unrealized +7.5%

VEEV Veeva Systems Inc 0.2%

Value $85.2M (+574.7%) Shares 485,046 (+757.5%) Est. Cost $208.11 Unrealized -2.0%

VRSN VeriSign Inc 0.2%

Value $86.35M (+333.8%) Shares 347,683 (+324.4%) Est. Cost $237.41 Unrealized -0.8%

EQT EQT Corp 0.6%

Value $213M (+44.5%) Shares 3,347,382 (+21.7%) Est. Cost $52.91 Unrealized +4.5%

CDW CDW Corp/DE 0.2%

Value $66.47M (+4503.6%) Shares 549,247 (+5081.1%) Est. Cost $131.24 Unrealized -1.0%

CAH Cardinal Health Inc 0.9%

Value $331M (+24.1%) Shares 1,565,131 (+20.7%) Est. Cost $169.74 Unrealized +26.8%

SNX TD SYNNEX Corp 0.2%

Value $61.86M (+4528.0%) Shares 366,652 (+4021.1%) Est. Cost $157.11 Unrealized +0.3%

TOL Toll Brothers Inc 0.2%

Value $58.73M (+3735.9%) Shares 430,356 (+3700.7%) Est. Cost $149.12 Unrealized +0.6%

JBHT JB Hunt Transport Services Inc 0.2%

Value $58.45M (+4046.6%) Shares 275,830 (+3703.0%) Est. Cost $212.69 Unrealized +0.6%

FFIV F5 Inc 0.2%

Value $72.18M (+337.4%) Shares 249,471 (+285.9%) Est. Cost $272.15 Unrealized +0.1%

ADBE Adobe Inc 1.0%

Value $345M (-13.9%) Shares 1,417,380 (+24.0%) Est. Cost $364.55 Unrealized -20.5%

TXT Textron Inc 0.1%

Value $53.07M (+4123.6%) Shares 606,117 (+4104.8%) Est. Cost $93.52 Unrealized +0.5%

J Jacobs Solutions Inc 0.1%

Value $50.72M (+3182.5%) Shares 398,487 (+3316.1%) Est. Cost $137.90 Unrealized +0.5%

— TOTAL SE 0.4%

Value $128M (+58.5%) Shares 1,363,704 (+10.7%) Est. Cost $65.92 Unrealized —

THC Tenet Healthcare Corp 0.4%

Value $128M (+49.8%) Shares 678,542 (+57.8%) Est. Cost $170.92 Unrealized +20.6%

BKNG Booking Holdings Inc 1.1%

Value $376M (-10.1%) Shares 89,220 (+14.4%) Est. Cost $4680.64 Unrealized +2.2%

— CANADIAN NAT RES LTD 0.3%

Value $111M (+58.7%) Shares 2,266,931 (+10.2%) Est. Cost $34.31 Unrealized —

— BP PLC 0.3%

Value $117M (+51.6%) Shares 14,524,109 (+10.2%) Est. Cost $5.31 Unrealized —

PTC PTC Inc 0.2%

Value $60.57M (+181.2%) Shares 425,112 (+243.8%) Est. Cost $169.54 Unrealized -5.1%

CTRA Coterra Energy Inc 0.3%

Value $118M (+45.1%) Shares 3,349,584 (+8.7%) Est. Cost $26.42 Unrealized +7.2%

HPQ HP Inc 0.5%

Value $176M (+24.4%) Shares 9,145,694 (+44.2%) Est. Cost $25.00 Unrealized -20.9%

— Shell PLC 0.3%

Value $114M (+41.3%) Shares 2,407,939 (+10.1%) Est. Cost $36.26 Unrealized —

— Suncor Energy Inc 0.2%

Value $86.12M (+63.1%) Shares 1,302,065 (+9.5%) Est. Cost $42.92 Unrealized —

TPL Texas Pacific Land Corp 0.1%

Value $45.65M (+263.2%) Shares 96,189 (+119.8%) Est. Cost $345.68 Unrealized +8.0%

UBER Uber Technologies Inc 1.0%

Value $371M (+8.9%) Shares 5,152,795 (+23.7%) Est. Cost $89.81 Unrealized -12.3%

CGNX Cognex Corp 0.1%

Value $30.3M (+3070.0%) Shares 618,408 (+2228.2%) Est. Cost $44.31 Unrealized +0.4%

— Eni SpA 0.2%

Value $71.11M (+68.8%) Shares 2,475,881 (+11.4%) Est. Cost $16.74 Unrealized —

ALV Autoliv Inc 0.1%

Value $29.86M (+2909.0%) Shares 283,973 (+3296.4%) Est. Cost $124.34 Unrealized +0.5%

NTNX Nutanix Inc 0.1%

Value $43.17M (+200.1%) Shares 1,135,857 (+308.1%) Est. Cost $49.50 Unrealized -11.8%

DHI DR Horton Inc 0.6%

Value $201M (+15.8%) Shares 1,464,155 (+21.6%) Est. Cost $138.95 Unrealized +12.2%

CRM Salesforce Inc 1.0%

Value $372M (-6.8%) Shares 1,991,616 (+32.3%) Est. Cost $280.99 Unrealized -23.2%

TKO TKO Group Holdings Inc 0.1%

Value $27.29M (+2351.0%) Shares 135,346 (+2440.3%) Est. Cost $202.61 Unrealized +1.5%

QCOM QUALCOMM Inc 1.1%

Value $383M (-6.1%) Shares 2,975,238 (+24.7%) Est. Cost $165.07 Unrealized -6.8%

GEN GEN DIGITAL INC 0.2%

Value $66.23M (-27.1%) Shares 3,517,206 (+5.3%) Est. Cost $23.17 Unrealized +5.3%

UPS United Parcel Service Inc 1.0%

Value $345M (+7.3%) Shares 3,510,630 (+8.2%) Est. Cost $97.44 Unrealized +12.8%

EPAM EPAM Systems Inc 0.1%

Value $24.46M (+2512.2%) Shares 180,637 (+3852.7%) Est. Cost $190.83 Unrealized -0.1%

QRVO Qorvo Inc 0.1%

Value $24.31M (+2467.7%) Shares 314,053 (+2703.5%) Est. Cost $82.42 Unrealized -0.3%

ONTO Onto Innovation Inc 0.2%

Value $74.7M (+41.2%) Shares 364,247 (+8.7%) Est. Cost $146.36 Unrealized +41.3%

SCCO Southern Copper Corp 0.2%

Value $71.04M (+43.8%) Shares 412,868 (+19.9%) Est. Cost $119.52 Unrealized +56.8%

ACN Accenture PLC 1.0%

Value $356M (-5.6%) Shares 1,794,695 (+27.7%) Est. Cost $318.15 Unrealized -20.4%

EXPE Expedia Group Inc 0.7%

Value $247M (-7.6%) Shares 1,069,524 (+13.3%) Est. Cost $143.56 Unrealized +76.5%

— Deutsche Telekom AG 0.3%

Value $102M (+25.1%) Shares 2,756,924 (+10.1%) Est. Cost $31.22 Unrealized —

HOG Harley-Davidson Inc 0.1%

Value $18.96M (+6449.7%) Shares 937,836 (+6537.2%) Est. Cost $20.53 Unrealized -1.1%

NBIX Neurocrine Biosciences Inc 0.1%

Value $22.29M (+430.7%) Shares 169,230 (+471.3%) Est. Cost $135.44 Unrealized -0.8%

PHM PulteGroup Inc 0.3%

Value $103M (+19.3%) Shares 875,147 (+18.9%) Est. Cost $111.52 Unrealized +17.8%

ON ON Semiconductor Corp 0.3%

Value $95.63M (+21.0%) Shares 1,544,424 (+5.9%) Est. Cost $51.88 Unrealized +23.6%

— Takeda Pharmaceutical Co Ltd 0.2%

Value $74.92M (+27.1%) Shares 2,099,392 (+9.9%) Est. Cost $29.68 Unrealized —

DUOL Duolingo Inc 0.1%

Value $23.5M (+189.8%) Shares 238,458 (+416.0%) Est. Cost $178.19 Unrealized -22.6%

— Rio Tinto PLC 0.2%

Value $72.22M (+26.9%) Shares 785,770 (+11.5%) Est. Cost $64.69 Unrealized —

AM Antero Midstream Corp 0.1%

Value $34.73M (+74.9%) Shares 1,523,061 (+36.5%) Est. Cost $16.24 Unrealized +17.5%

— BHP Group Ltd 0.2%

Value $68.06M (+27.6%) Shares 1,957,668 (+11.4%) Est. Cost $26.45 Unrealized —

ABNB Airbnb Inc 0.8%

Value $294M (-4.6%) Shares 2,325,214 (+2.5%) Est. Cost $133.55 Unrealized -3.1%

— Inpex Corp 0.1%

Value $36.77M (+61.0%) Shares 1,247,420 (+9.0%) Est. Cost $15.21 Unrealized —

VNOM Viper Energy Inc 0.1%

Value $28.94M (+90.1%) Shares 615,920 (+56.3%) Est. Cost $39.00 Unrealized +5.1%

IDXX IDEXX Laboratories Inc 0.1%

Value $23.04M (+143.9%) Shares 41,003 (+193.6%) Est. Cost $611.11 Unrealized +9.7%

— Novartis AG 0.2%

Value $69.09M (+23.7%) Shares 457,072 (+13.2%) Est. Cost $124.77 Unrealized —

FLEX Flex Ltd 0.2%

Value $84.71M (+18.4%) Shares 1,294,132 (+9.3%) Est. Cost $53.84 Unrealized +18.8%

ORCL Oracle Corp 0.1%

Value $48.77M (-20.6%) Shares 331,555 (+5.2%) Est. Cost $173.99 Unrealized -2.5%

— Novo Nordisk A/S 0.1%

Value $43.09M (-22.3%) Shares 1,206,534 (+11.4%) Est. Cost $49.99 Unrealized —

NTAP NetApp Inc 0.5%

Value $186M (+7.0%) Shares 1,817,634 (+11.9%) Est. Cost $108.49 Unrealized -6.1%

— Imperial Oil Ltd 0.1%

Value $31.47M (+62.5%) Shares 240,291 (+7.2%) Est. Cost $83.76 Unrealized —

EXEL Exelixis Inc 0.2%

Value $66.46M (+22.2%) Shares 1,549,611 (+24.9%) Est. Cost $39.05 Unrealized +12.1%

BILL BILL Holdings Inc 0.0%

Value $12.95M (+1217.3%) Shares 338,085 (+1775.9%) Est. Cost $46.96 Unrealized +0.0%

CRGY Crescent Energy Co 0.1%

Value $26.3M (+82.3%) Shares 1,948,082 (+13.3%) Est. Cost $12.43 Unrealized -25.0%

BOX Box Inc 0.0%

Value $11.88M (+10256.2%) Shares 502,355 (+13002.6%) Est. Cost $25.64 Unrealized -0.1%

— Kia Corp 0.2%

Value $61.02M (+23.4%) Shares 643,636 (+10.0%) Est. Cost $77.82 Unrealized —

— AP Moller - Maersk A/S 0.2%

Value $76.2M (+17.7%) Shares 30,684 (+9.2%) Est. Cost $1794.97 Unrealized —

GTM ZoomInfo Technologies Inc 0.1%

Value $23.19M (-32.9%) Shares 3,877,665 (+14.2%) Est. Cost $10.05 Unrealized -19.2%

FOXA Fox Corp 0.2%

Value $65.42M (-14.8%) Shares 1,120,181 (+6.6%) Est. Cost $53.29 Unrealized +26.1%

CTSH Cognizant Technology Solutions Corp 0.4%

Value $150M (-7.0%) Shares 2,442,902 (+25.8%) Est. Cost $78.12 Unrealized -1.7%

HAE Haemonetics Corp 0.0%

Value $11.67M (+2499.8%) Shares 207,121 (+3597.3%) Est. Cost $68.03 Unrealized +0.3%

LULU Lululemon Athletica Inc 0.2%

Value $63.6M (-15.0%) Shares 415,398 (+15.4%) Est. Cost $203.21 Unrealized -7.1%

F Ford Motor Co 1.0%

Value $356M (-3.0%) Shares 30,865,831 (+10.3%) Est. Cost $9.67 Unrealized +42.1%

APPF Appfolio Inc 0.0%

Value $11.33M (+1265.7%) Shares 71,790 (+1913.2%) Est. Cost $203.47 Unrealized -1.6%

— Vodafone Group PLC 0.2%

Value $55.07M (+23.1%) Shares 36,721,057 (+9.4%) Est. Cost $1.11 Unrealized —

— GSK PLC 0.2%

Value $53.52M (+23.9%) Shares 1,958,928 (+11.5%) Est. Cost $19.97 Unrealized —

— ORANGE S.A. 0.1%

Value $38.35M (+36.5%) Shares 1,877,294 (+11.5%) Est. Cost $11.90 Unrealized —

PM Philip Morris International Inc 0.3%

Value $102M (+11.2%) Shares 615,834 (+7.9%) Est. Cost $137.70 Unrealized +27.7%

QLYS Qualys Inc 0.0%

Value $11.39M (+851.1%) Shares 129,693 (+1338.8%) Est. Cost $121.76 Unrealized -1.0%

— KONINKLIJKE AHOLD DELHAIZE NV 0.1%

Value $52.05M (+24.3%) Shares 1,117,728 (+9.3%) Est. Cost $36.64 Unrealized —

— TC Energy Corp 0.1%

Value $47.64M (+26.5%) Shares 760,814 (+11.3%) Est. Cost $54.14 Unrealized —

— Vinci SA 0.2%

Value $74.66M (+15.4%) Shares 503,234 (+9.7%) Est. Cost $113.70 Unrealized —

LDOS Leidos Holdings Inc 0.2%

Value $88.27M (+12.5%) Shares 567,601 (+30.5%) Est. Cost $149.27 Unrealized +24.7%

WMT Walmart Inc 0.1%

Value $47.81M (+25.3%) Shares 384,700 (+12.4%) Est. Cost $70.54 Unrealized +73.0%

TMHC Taylor Morrison Home Corp 0.1%

Value $31.98M (+41.1%) Shares 549,111 (+42.6%) Est. Cost $62.15 Unrealized +2.9%

COR Cencora Inc 0.6%

Value $199M (+4.9%) Shares 633,249 (+12.7%) Est. Cost $340.29 Unrealized +3.8%

CNXC Concentrix Corp 0.0%

Value $9.724M (+1352.7%) Shares 355,400 (+2107.6%) Est. Cost $38.39 Unrealized -1.1%

DBX Dropbox Inc 0.1%

Value $46.53M (-16.0%) Shares 2,047,966 (+2.8%) Est. Cost $24.24 Unrealized +6.1%

BRBR BellRing Brands Inc 0.0%

Value $9.499M (+1239.5%) Shares 590,362 (+2125.3%) Est. Cost $23.01 Unrealized -3.5%

PSMD Pacer Swan SOS Moderate January ETF 0.2%

Value $75.42M (+13.1%) Shares 2,365,077 (+15.1%) Est. Cost $26.57 Unrealized —

— CK Hutchison Holdings Ltd 0.1%

Value $47.77M (+21.9%) Shares 6,284,339 (+9.1%) Est. Cost $6.33 Unrealized —

— Cenovus Energy Inc 0.1%

Value $19.57M (+75.8%) Shares 737,433 (+12.1%) Est. Cost $20.22 Unrealized —

COLM Columbia Sportswear Co 0.0%

Value $8.593M (+5047.9%) Shares 156,776 (+5074.1%) Est. Cost $58.49 Unrealized -0.6%

— Enel SpA 0.2%

Value $61.54M (+15.7%) Shares 5,679,132 (+11.4%) Est. Cost $10.41 Unrealized —

ARM ARM Holdings PLC 0.1%

Value $21.09M (+65.4%) Shares 139,386 (+19.5%) Est. Cost $135.96 Unrealized —

— Astellas Pharma Inc 0.1%

Value $34M (+30.2%) Shares 2,142,128 (+9.6%) Est. Cost $12.36 Unrealized —

UPWK Upwork Inc 0.0%

Value $7.966M (+3867.6%) Shares 726,780 (+7074.5%) Est. Cost $17.90 Unrealized +0.2%

— Telefonica SA 0.1%

Value $52.14M (+17.2%) Shares 11,886,623 (+9.7%) Est. Cost $4.07 Unrealized —

— British American Tobacco PLC 0.2%

Value $59.54M (+14.4%) Shares 1,029,093 (+12.3%) Est. Cost $48.78 Unrealized —

FICO Fair Isaac Corp 0.0%

Value $14.4M (-34.1%) Shares 13,494 (+4.4%) Est. Cost $1593.04 Unrealized -7.9%

ZS Zscaler Inc 0.0%

Value $12.85M (-36.5%) Shares 91,583 (+1.7%) Est. Cost $241.64 Unrealized -20.0%

SSNC SS&C Technologies Holdings Inc 0.2%

Value $78.46M (+10.3%) Shares 1,161,110 (+42.7%) Est. Cost $81.82 Unrealized -2.2%

— HD Hyundai Co Ltd 0.1%

Value $32.92M (+28.2%) Shares 210,964 (+7.5%) Est. Cost $132.62 Unrealized —

FTNT Fortinet Inc 0.1%

Value $34.1M (+26.5%) Shares 417,286 (+22.9%) Est. Cost $82.29 Unrealized -2.8%

— ENEOS Holdings Inc 0.1%

Value $26.87M (+36.0%) Shares 3,023,343 (+8.1%) Est. Cost $5.29 Unrealized —

PSFD Pacer Swan SOS Flex January ETF 0.1%

Value $30.24M (+30.6%) Shares 828,431 (+33.7%) Est. Cost $30.02 Unrealized —

— WH Group Ltd 0.1%

Value $31.39M (+29.0%) Shares 23,985,698 (+9.8%) Est. Cost $0.85 Unrealized —

CPRT Copart Inc 0.3%

Value $91.78M (-7.1%) Shares 2,764,394 (+9.5%) Est. Cost $42.62 Unrealized -8.1%

— Sanofi SA 0.2%

Value $86.14M (+8.8%) Shares 900,960 (+10.6%) Est. Cost $96.81 Unrealized —

BLKB Blackbaud Inc 0.0%

Value $7.242M (+1764.9%) Shares 187,557 (+2958.2%) Est. Cost $53.70 Unrealized -0.7%

PRGS Progress Software Corp 0.0%

Value $6.653M (+8518.0%) Shares 259,378 (+14333.9%) Est. Cost $40.97 Unrealized -0.4%

ZM Zoom Communications Inc 0.6%

Value $209M (+3.2%) Shares 2,595,840 (+10.8%) Est. Cost $71.80 Unrealized +22.7%

LPG Dorian LPG Ltd 0.0%

Value $6.513M (+3609.2%) Shares 190,446 (+2540.0%) Est. Cost $30.49 Unrealized -0.3%

— Nestle SA 0.2%

Value $60.66M (+11.5%) Shares 618,472 (+13.0%) Est. Cost $87.04 Unrealized —

— Tenaris SA 0.0%

Value $16.02M (+63.1%) Shares 543,670 (+7.4%) Est. Cost $19.53 Unrealized —

— Prysmian SpA 0.1%

Value $35.03M (+21.1%) Shares 306,809 (+7.6%) Est. Cost $101.91 Unrealized —

VRT Vertiv Holdings Co 0.0%

Value $8.667M (+222.9%) Shares 34,589 (+108.8%) Est. Cost $186.98 Unrealized +6.9%

DTM DT Midstream Inc 0.1%

Value $36.25M (+19.3%) Shares 269,202 (+6.0%) Est. Cost $93.73 Unrealized +34.3%

TWLO Twilio Inc 0.2%

Value $61.93M (+10.3%) Shares 492,209 (+24.7%) Est. Cost $114.42 Unrealized +6.5%

GGG Graco Inc 0.1%

Value $24.41M (+30.6%) Shares 288,315 (+26.4%) Est. Cost $83.80 Unrealized +6.4%

SPB Spectrum Brands Holdings Inc 0.0%

Value $11.88M (+90.3%) Shares 161,213 (+52.6%) Est. Cost $60.65 Unrealized +13.8%

COTY Coty Inc 0.0%

Value $5.936M (+1466.8%) Shares 2,953,407 (+2300.9%) Est. Cost $3.04 Unrealized -2.5%

ALKS Alkermes PLC 0.1%

Value $24.35M (+28.9%) Shares 688,563 (+2.0%) Est. Cost $27.60 Unrealized +17.2%

— Nippon Yusen KK 0.1%

Value $29.33M (+22.8%) Shares 806,982 (+9.5%) Est. Cost $32.75 Unrealized —

— JX Advanced Metals Corp 0.0%

Value $11.95M (+80.4%) Shares 572,738 (+8.2%) Est. Cost $13.15 Unrealized —

— Japan Tobacco Inc 0.1%

Value $34.37M (+18.1%) Shares 906,003 (+12.1%) Est. Cost $27.51 Unrealized —

VRTX Vertex Pharmaceuticals Inc 0.1%

Value $39.68M (+15.0%) Shares 88,863 (+16.7%) Est. Cost $403.89 Unrealized +15.8%

— Komatsu Ltd 0.1%

Value $20.18M (+34.2%) Shares 532,632 (+13.1%) Est. Cost $28.79 Unrealized —

NOW ServiceNow Inc 0.1%

Value $18.83M (-21.4%) Shares 180,083 (+15.1%) Est. Cost $160.04 Unrealized -24.3%

— Nutrien Ltd 0.1%

Value $18.74M (+37.0%) Shares 248,299 (+12.0%) Est. Cost $63.15 Unrealized —

WDAY Workday Inc 0.4%

Value $159M (-3.0%) Shares 1,227,051 (+60.4%) Est. Cost $207.79 Unrealized -16.9%

— Swisscom AG 0.1%

Value $21.68M (+28.5%) Shares 25,985 (+11.9%) Est. Cost $621.22 Unrealized —

— Taiwan Semiconductor Manufacturing Co Ltd 0.0%

Value $7.126M (+204.3%) Shares 129,443 (+172.7%) Est. Cost $48.83 Unrealized —

— Holcim AG 0.1%

Value $44.91M (-9.5%) Shares 553,188 (+9.4%) Est. Cost $96.64 Unrealized —

— Telstra Group Ltd 0.1%

Value $22.09M (+26.9%) Shares 6,008,041 (+12.2%) Est. Cost $3.29 Unrealized —

— Endesa SA 0.1%

Value $19.67M (+30.6%) Shares 471,617 (+12.7%) Est. Cost $21.89 Unrealized —

SNPS Synopsys Inc 0.1%

Value $18.35M (+33.1%) Shares 46,273 (+57.7%) Est. Cost $449.00 Unrealized +5.1%

M Macy's Inc 0.1%

Value $34.03M (+15.4%) Shares 1,881,348 (+40.7%) Est. Cost $20.56 Unrealized +4.9%

— Daimler Truck Holding AG 0.1%

Value $24.09M (+23.2%) Shares 502,463 (+12.7%) Est. Cost $44.29 Unrealized —

— ANHEUSER-BUSCH INBEV SA/NV 0.1%

Value $34.57M (+15.0%) Shares 500,775 (+7.5%) Est. Cost $64.94 Unrealized —

— Bouygues SA 0.1%

Value $29.24M (+18.0%) Shares 511,981 (+7.7%) Est. Cost $37.34 Unrealized —

INCY Incyte Corp 0.5%

Value $164M (-2.6%) Shares 1,741,061 (+2.2%) Est. Cost $84.02 Unrealized +22.7%

— Mercedes-Benz Group AG 0.2%

Value $73.98M (-5.6%) Shares 1,221,731 (+10.1%) Est. Cost $63.04 Unrealized —

— Telefonaktiebolaget LM Ericsson 0.1%

Value $23.15M (+23.1%) Shares 2,062,045 (+7.9%) Est. Cost $7.30 Unrealized —

LYFT Lyft Inc 0.1%

Value $42.42M (+11.4%) Shares 3,189,313 (+62.2%) Est. Cost $14.23 Unrealized +17.9%

ZBH ZIMMER BIOMET HOLDINGS INC 0.2%

Value $67.06M (+6.9%) Shares 741,594 (+6.3%) Est. Cost $94.44 Unrealized -3.0%

MSI Motorola Solutions Inc 0.0%

Value $16.69M (+34.7%) Shares 38,452 (+18.9%) Est. Cost $355.76 Unrealized +16.9%

— SITC International Holdings Co Ltd 0.0%

Value $16.09M (+36.1%) Shares 3,701,394 (+12.1%) Est. Cost $3.13 Unrealized —

LNG Cheniere Energy Inc 0.0%

Value $7.738M (+119.3%) Shares 27,271 (+50.3%) Est. Cost $198.65 Unrealized +5.6%

EXPD Expeditors International of Washington Inc 0.2%

Value $58.02M (+7.7%) Shares 405,100 (+12.0%) Est. Cost $115.66 Unrealized +35.6%

— HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.1%

Value $22.93M (-14.6%) Shares 102,110 (+7.4%) Est. Cost $193.07 Unrealized —

— Samsung Electronics Co Ltd 0.0%

Value $8.06M (+90.8%) Shares 73,831 (+45.5%) Est. Cost $64.96 Unrealized —

— Subaru Corp 0.0%

Value $14.65M (-20.7%) Shares 936,441 (+9.8%) Est. Cost $18.32 Unrealized —

ISRG Intuitive Surgical Inc 0.1%

Value $34.24M (+12.5%) Shares 74,268 (+38.3%) Est. Cost $399.09 Unrealized +30.5%

DOX Amdocs Ltd 0.1%

Value $29.28M (+14.8%) Shares 448,722 (+41.6%) Est. Cost $79.05 Unrealized -2.5%

— Publicis Groupe SA 0.1%

Value $23.18M (-14.0%) Shares 283,040 (+9.4%) Est. Cost $101.93 Unrealized —

— Sony Group Corp 0.1%

Value $23.54M (-13.7%) Shares 1,163,977 (+9.7%) Est. Cost $21.91 Unrealized —

— Kawasaki Kisen Kaisha Ltd 0.0%

Value $15.75M (+31.0%) Shares 947,216 (+9.7%) Est. Cost $19.03 Unrealized —

GTLB Gitlab Inc 0.1%

Value $18.5M (+25.1%) Shares 854,928 (+117.0%) Est. Cost $37.66 Unrealized -12.8%

— Kuehne Nagel International AG 0.1%

Value $29.07M (+14.6%) Shares 128,913 (+9.9%) Est. Cost $222.98 Unrealized —

— ORIENT OVERSEAS INTL 0.1%

Value $19.41M (+23.5%) Shares 1,094,297 (+12.1%) Est. Cost $16.48 Unrealized —

— Capgemini SE 0.0%

Value $10.45M (-25.9%) Shares 89,958 (+6.6%) Est. Cost $161.46 Unrealized —

— Sumitomo Corp 0.1%

Value $29.68M (+13.4%) Shares 814,942 (+7.6%) Est. Cost $27.06 Unrealized —

— ACS Actividades de Construccion y Servicios SA 0.0%

Value $14.82M (+30.7%) Shares 122,331 (+7.6%) Est. Cost $51.92 Unrealized —

CBT Cabot Corp 0.1%

Value $18.66M (+22.8%) Shares 247,790 (+8.1%) Est. Cost $67.01 Unrealized +9.3%

— Swire Pacific Ltd 0.0%

Value $10.38M (+47.9%) Shares 953,147 (+9.5%) Est. Cost $8.30 Unrealized —

— Otsuka Holdings Co Ltd 0.0%

Value $13.98M (+31.2%) Shares 201,463 (+7.1%) Est. Cost $50.84 Unrealized —

RPD Rapid7 Inc 0.0%

Value $2.589M (-54.9%) Shares 469,912 (+24.3%) Est. Cost $21.19 Unrealized -48.4%

— Aena SME SA 0.1%

Value $19.92M (+18.5%) Shares 675,283 (+12.4%) Est. Cost $28.14 Unrealized —

— Unilever PLC 0.2%

Value $53.55M (-5.5%) Shares 963,426 (+11.4%) Est. Cost $64.48 Unrealized —

G Genpact Ltd 0.1%

Value $28.5M (+12.1%) Shares 765,204 (+40.7%) Est. Cost $43.39 Unrealized -1.8%

— ASML Holding NV 0.0%

Value $9.344M (+48.0%) Shares 7,223 (+23.9%) Est. Cost $893.75 Unrealized —

— Petroleo Brasileiro SA - Petrobras 0.0%

Value $5.466M (+114.7%) Shares 582,835 (+29.2%) Est. Cost $6.58 Unrealized —

— Veolia Environnement SA 0.0%

Value $16.69M (+21.1%) Shares 442,036 (+12.1%) Est. Cost $35.79 Unrealized —

— Norsk Hydro ASA 0.0%

Value $9M (+46.2%) Shares 850,209 (+7.2%) Est. Cost $7.93 Unrealized —

— KDDI Corp 0.1%

Value $27.71M (+11.3%) Shares 1,614,707 (+12.1%) Est. Cost $17.34 Unrealized —

RHI Robert Half Inc 0.0%

Value $11.9M (+30.6%) Shares 468,715 (+39.6%) Est. Cost $40.56 Unrealized -31.0%

— Carrefour SA 0.1%

Value $18.41M (+17.8%) Shares 1,001,399 (+7.2%) Est. Cost $14.75 Unrealized —

— SoftBank Corp 0.1%

Value $36.73M (+8.2%) Shares 27,613,502 (+11.5%) Est. Cost $2.12 Unrealized —

WSM Williams-Sonoma Inc 0.2%

Value $67.43M (+4.2%) Shares 369,808 (+2.0%) Est. Cost $187.52 Unrealized +10.8%

UI Ubiquiti Inc 0.0%

Value $6.001M (+80.7%) Shares 7,594 (+26.5%) Est. Cost $405.93 Unrealized +52.3%

COLL Collegium Pharmaceutical Inc 0.0%

Value $8.478M (-24.0%) Shares 256,365 (+6.4%) Est. Cost $28.75 Unrealized +60.5%

— Tesco PLC 0.0%

Value $17.68M (+17.8%) Shares 2,823,722 (+12.0%) Est. Cost $4.02 Unrealized —

VG Venture Global Inc 0.0%

Value $4.418M (+145.6%) Shares 280,301 (+6.3%) Est. Cost $12.06 Unrealized -26.3%

TRIP TripAdvisor Inc 0.0%

Value $7.379M (-25.2%) Shares 692,187 (+2.1%) Est. Cost $16.56 Unrealized -23.3%

NGVT Ingevity Corp 0.0%

Value $12.15M (+25.8%) Shares 170,543 (+4.5%) Est. Cost $54.89 Unrealized +25.1%

— Power Assets Holdings Ltd 0.0%

Value $12.59M (+23.4%) Shares 1,616,378 (+12.3%) Est. Cost $6.00 Unrealized —

— Nokia Oyj 0.0%

Value $6.672M (+55.0%) Shares 851,677 (+29.5%) Est. Cost $4.97 Unrealized —

— Ryanair Holdings PLC 0.0%

Value $13.65M (-14.8%) Shares 494,612 (+7.3%) Est. Cost $34.18 Unrealized —

— CK Infrastructure Holdings Ltd 0.0%

Value $13.42M (+21.2%) Shares 1,681,827 (+12.5%) Est. Cost $5.94 Unrealized —

— Fortescue Ltd 0.1%

Value $49.15M (+5.0%) Shares 3,507,455 (+10.1%) Est. Cost $16.58 Unrealized —

— IMPERIAL BRANDS PLC 0.1%

Value $44.07M (+5.5%) Shares 1,089,243 (+9.7%) Est. Cost $27.23 Unrealized —

— Shionogi & Co Ltd 0.0%

Value $10.16M (+28.7%) Shares 465,056 (+6.8%) Est. Cost $22.63 Unrealized —

— adidas AG 0.0%

Value $12.84M (-14.9%) Shares 81,273 (+7.0%) Est. Cost $196.19 Unrealized —

ILMN Illumina Inc 0.2%

Value $58.58M (-3.7%) Shares 475,235 (+2.5%) Est. Cost $100.06 Unrealized +35.3%

— Eiffage SA 0.1%

Value $19.4M (+12.9%) Shares 127,997 (+7.2%) Est. Cost $116.76 Unrealized —

SIG Signet Jewelers Ltd 0.1%

Value $24.01M (+10.2%) Shares 283,706 (+7.9%) Est. Cost $83.52 Unrealized +10.8%

— Kinross Gold Corp 0.0%

Value $15.48M (+16.4%) Shares 506,206 (+7.2%) Est. Cost $28.33 Unrealized —

— Vestas Wind Systems A/S 0.0%

Value $15.97M (+15.6%) Shares 542,856 (+7.2%) Est. Cost $15.30 Unrealized —

— Weichai Power Co Ltd 0.0%

Value $4.62M (+86.0%) Shares 1,325,890 (+29.3%) Est. Cost $2.66 Unrealized —

ITRI Itron Inc 0.0%

Value $14.98M (+16.4%) Shares 167,126 (+20.6%) Est. Cost $107.19 Unrealized -7.9%

— SK hynix Inc 0.0%

Value $4.721M (+79.9%) Shares 8,960 (+54.3%) Est. Cost $264.95 Unrealized —

— Enbridge Inc 0.0%

Value $8.759M (+29.1%) Shares 161,577 (+14.0%) Est. Cost $40.54 Unrealized —

— Cie Generale des Etablissements Michelin SCA 0.0%

Value $15.41M (+14.5%) Shares 456,631 (+12.9%) Est. Cost $37.08 Unrealized —

HRMY Harmony Biosciences Holdings Inc 0.0%

Value $8.922M (-17.9%) Shares 318,527 (+9.7%) Est. Cost $31.15 Unrealized +14.6%

RMD ResMed Inc 0.3%

Value $114M (-1.7%) Shares 506,378 (+5.5%) Est. Cost $251.20 Unrealized +1.9%

— TELUS CORP (VOTING) 0.1%

Value $23.66M (+8.8%) Shares 1,840,475 (+11.6%) Est. Cost $13.15 Unrealized —

— Techtronic Industries Co Ltd 0.0%

Value $11.11M (+20.8%) Shares 853,369 (+7.2%) Est. Cost $11.30 Unrealized —

— International Consolidated Airlines Group SA 0.0%

Value $15.3M (-11.1%) Shares 3,304,742 (+7.2%) Est. Cost $3.28 Unrealized —

NVT nVent Electric PLC 0.0%

Value $6M (+45.6%) Shares 50,731 (+25.5%) Est. Cost $82.93 Unrealized +35.4%

TYL Tyler Technologies Inc 0.0%

Value $12.32M (-13.2%) Shares 35,978 (+15.1%) Est. Cost $525.20 Unrealized -26.7%

NEU NewMarket Corp 0.1%

Value $22.89M (+8.7%) Shares 35,713 (+16.6%) Est. Cost $744.14 Unrealized -10.6%

— Naturgy Energy Group SA 0.1%

Value $18.59M (+10.9%) Shares 620,916 (+12.9%) Est. Cost $25.89 Unrealized —

CVSA Covista Inc 0.0%

Value $15.95M (+13.0%) Shares 138,363 (+1.4%) Est. Cost $113.63 Unrealized -5.4%

DOCS Doximity Inc 0.1%

Value $21.18M (+9.5%) Shares 908,938 (+108.0%) Est. Cost $44.41 Unrealized -21.2%

NEXT NextDecade Corp 0.0%

Value $3.194M (+127.8%) Shares 416,955 (+56.7%) Est. Cost $5.58 Unrealized -6.7%

— DHL Group 0.2%

Value $60.28M (+3.0%) Shares 1,165,497 (+9.4%) Est. Cost $41.22 Unrealized —

SCSC ScanSource Inc 0.0%

Value $4.748M (+57.7%) Shares 130,788 (+69.7%) Est. Cost $40.61 Unrealized -2.9%

ZTS Zoetis Inc 0.1%

Value $19.57M (+9.6%) Shares 165,570 (+16.7%) Est. Cost $151.62 Unrealized -16.9%

— WPP PLC 0.0%

Value $4.593M (-27.2%) Shares 1,486,184 (+7.2%) Est. Cost $5.89 Unrealized —

— Tele2 AB 0.0%

Value $7.21M (+30.4%) Shares 350,748 (+6.5%) Est. Cost $16.99 Unrealized —

CARG Cargurus Inc 0.0%

Value $11.68M (+16.8%) Shares 342,949 (+31.5%) Est. Cost $35.14 Unrealized -7.9%

— Pandora A/S 0.0%

Value $3.444M (-32.4%) Shares 49,079 (+7.3%) Est. Cost $108.61 Unrealized —

AR Antero Resources Corp 0.0%

Value $2.841M (+135.2%) Shares 66,936 (+91.0%) Est. Cost $34.17 Unrealized -1.1%

KFY Korn Ferry 0.0%

Value $11.73M (+16.1%) Shares 186,359 (+21.8%) Est. Cost $67.29 Unrealized -2.3%

— Sasol Ltd 0.0%

Value $2.587M (+168.4%) Shares 194,261 (+29.2%) Est. Cost $7.98 Unrealized —

— Telefonica Brasil SA 0.0%

Value $3.937M (+69.9%) Shares 495,928 (+29.0%) Est. Cost $7.20 Unrealized —

CASY Casey's General Stores Inc 0.0%

Value $4.035M (+64.2%) Shares 5,543 (+24.6%) Est. Cost $528.83 Unrealized +19.3%

— Tencent Holdings Ltd 0.0%

Value $3.299M (+87.6%) Shares 53,451 (+134.0%) Est. Cost $65.01 Unrealized —

— HD Hyundai Heavy Industries Co Ltd 0.1%

Value $18.14M (-7.8%) Shares 59,758 (+7.3%) Est. Cost $326.24 Unrealized —

— America Movil SAB de CV 0.0%

Value $4.009M (+59.3%) Shares 3,152,887 (+29.3%) Est. Cost $1.09 Unrealized —

OKTA Okta Inc 0.1%

Value $19.1M (+8.4%) Shares 242,615 (+19.1%) Est. Cost $102.14 Unrealized -15.6%

— WT Microelectronics Co Ltd 0.0%

Value $2.914M (+101.1%) Shares 429,283 (+29.2%) Est. Cost $4.91 Unrealized —

— NAVER Corp 0.0%

Value $7.423M (-16.3%) Shares 56,426 (+7.1%) Est. Cost $166.44 Unrealized —

RRC Range Resources Corp 0.0%

Value $2.443M (+144.5%) Shares 54,082 (+90.8%) Est. Cost $35.93 Unrealized +0.7%

— AstraZeneca PLC 0.0%

Value $4.332M (+48.5%) Shares 22,281 (+41.9%) Est. Cost $155.48 Unrealized —

— Coles Group Ltd 0.0%

Value $8.98M (+18.6%) Shares 592,721 (+12.0%) Est. Cost $14.35 Unrealized —

WWD Woodward Inc 0.0%

Value $4.185M (+50.7%) Shares 11,692 (+27.3%) Est. Cost $273.25 Unrealized +29.3%

— TIM SA/Brazil 0.0%

Value $3.265M (+75.4%) Shares 616,301 (+29.2%) Est. Cost $3.53 Unrealized —

TTD Trade Desk Inc/The 0.0%

Value $8.429M (-14.2%) Shares 371,466 (+43.5%) Est. Cost $58.82 Unrealized -46.9%

FIVN Five9 Inc 0.0%

Value $6.123M (+29.4%) Shares 403,644 (+71.0%) Est. Cost $19.90 Unrealized -9.4%

— Open Text Corp 0.0%

Value $3.989M (-25.8%) Shares 179,001 (+8.5%) Est. Cost $31.77 Unrealized —

— Jardine Matheson Holdings Ltd 0.0%

Value $9.691M (+16.5%) Shares 136,210 (+12.0%) Est. Cost $40.68 Unrealized —

— Turkiye Petrol Rafinerileri AS 0.0%

Value $3.221M (+74.4%) Shares 554,286 (+29.0%) Est. Cost $4.98 Unrealized —

— Axia Energia SA 0.0%

Value $3.397M (+66.9%) Shares 273,457 (+29.2%) Est. Cost $10.25 Unrealized —

MTZ MasTec Inc 0.0%

Value $2.948M (+84.9%) Shares 9,162 (+24.9%) Est. Cost $133.30 Unrealized +87.7%

— Magna International Inc 0.0%

Value $12.3M (+12.3%) Shares 220,203 (+7.2%) Est. Cost $41.85 Unrealized —

LZB La-Z-Boy Inc 0.0%

Value $5.872M (+29.0%) Shares 182,698 (+49.5%) Est. Cost $35.93 Unrealized +5.0%

— Diageo PLC 0.1%

Value $26.61M (-4.7%) Shares 1,440,388 (+11.5%) Est. Cost $23.81 Unrealized —

— MOL Hungarian Oil & Gas PLC 0.0%

Value $3.17M (+70.6%) Shares 266,520 (+29.0%) Est. Cost $9.50 Unrealized —

— Koninklijke Philips NV 0.0%

Value $12.39M (+11.8%) Shares 459,106 (+13.2%) Est. Cost $24.43 Unrealized —

RMBS Rambus Inc 0.0%

Value $3.183M (+69.3%) Shares 37,001 (+80.9%) Est. Cost $87.70 Unrealized +19.4%

— Ambev SA 0.0%

Value $3.955M (+49.1%) Shares 1,343,396 (+29.2%) Est. Cost $2.57 Unrealized —

ATI ATI Inc 0.0%

Value $3.153M (+70.2%) Shares 21,679 (+34.3%) Est. Cost $93.95 Unrealized +40.1%

— Nexon Co Ltd 0.0%

Value $5.048M (-20.1%) Shares 273,503 (+5.7%) Est. Cost $17.57 Unrealized —

— Legrand SA 0.0%

Value $5.788M (+28.2%) Shares 38,137 (+26.2%) Est. Cost $146.94 Unrealized —

HRB H&R Block Inc 0.1%

Value $21.99M (-5.4%) Shares 692,760 (+29.9%) Est. Cost $40.69 Unrealized -8.8%

BWXT BWX Technologies Inc 0.0%

Value $6.232M (+24.8%) Shares 30,477 (+5.5%) Est. Cost $172.46 Unrealized +17.7%

— Modec Inc 0.0%

Value $5.289M (+30.4%) Shares 57,216 (+7.1%) Est. Cost $77.07 Unrealized —

— CGI Inc 0.0%

Value $8.656M (-12.4%) Shares 118,476 (+10.7%) Est. Cost $90.94 Unrealized —

— Advanced Info Service PCL 0.0%

Value $3.828M (+47.2%) Shares 338,497 (+29.3%) Est. Cost $9.29 Unrealized —

RGLD Royal Gold Inc 0.0%

Value $3.376M (+56.7%) Shares 13,267 (+36.9%) Est. Cost $192.26 Unrealized +40.4%

ETSY Etsy Inc 0.1%

Value $24.42M (-4.7%) Shares 488,585 (+5.7%) Est. Cost $60.95 Unrealized -8.4%

ROIV Roivant Sciences Ltd 0.0%

Value $2.668M (+75.0%) Shares 96,303 (+37.1%) Est. Cost $16.61 Unrealized +45.5%

STRA Strategic Education Inc 0.0%

Value $6.201M (+22.6%) Shares 74,749 (+18.5%) Est. Cost $79.72 Unrealized +1.8%

— JD Logistics Inc 0.0%

Value $3.308M (+52.0%) Shares 1,900,326 (+28.1%) Est. Cost $1.47 Unrealized —

— LG Electronics Inc 0.0%

Value $7.601M (+16.9%) Shares 110,248 (+8.1%) Est. Cost $64.09 Unrealized —

NYT New York Times Co/The 0.0%

Value $4.095M (+36.1%) Shares 48,909 (+12.8%) Est. Cost $60.15 Unrealized +20.2%

— Toyota Motor Corp 0.0%

Value $3.76M (+39.6%) Shares 188,722 (+50.1%) Est. Cost $18.19 Unrealized —

— Asahi Kasei Corp 0.0%

Value $5.941M (+21.7%) Shares 624,858 (+13.5%) Est. Cost $7.43 Unrealized —

RBC RBC Bearings Inc 0.0%

Value $3.187M (+49.5%) Shares 5,868 (+23.4%) Est. Cost $416.83 Unrealized +24.2%

IIPR Innovative Industrial Properties Inc 0.0%

Value $6.532M (+18.9%) Shares 130,218 (+12.3%) Est. Cost $64.84 Unrealized —

— ARC Resources Ltd 0.0%

Value $6.462M (+18.9%) Shares 310,530 (+7.2%) Est. Cost $18.90 Unrealized —

CARS Cars.com Inc 0.0%

Value $3.579M (-22.3%) Shares 440,809 (+16.7%) Est. Cost $17.24 Unrealized -33.1%

— COSCO SHIPPING Holdings Co Ltd 0.0%

Value $3.632M (+38.7%) Shares 1,911,254 (+28.9%) Est. Cost $1.77 Unrealized —

CRMD CorMedix Inc 0.0%

Value $3.942M (+33.5%) Shares 580,620 (+128.7%) Est. Cost $9.26 Unrealized -15.1%

NXT Nextpower Inc 0.0%

Value $2.859M (+51.1%) Shares 23,719 (+9.2%) Est. Cost $53.88 Unrealized +102.0%

— Turk Hava Yollari AO 0.0%

Value $3.542M (+36.9%) Shares 534,893 (+29.3%) Est. Cost $7.11 Unrealized —

KHC Kraft Heinz Co/The 0.6%

Value $208M (-0.5%) Shares 9,270,503 (+7.3%) Est. Cost $27.86 Unrealized -14.1%

— PTT PCL 0.0%

Value $3.644M (+35.1%) Shares 3,433,742 (+29.4%) Est. Cost $1.01 Unrealized —

CRS Carpenter Technology Corp 0.0%

Value $3.622M (+34.3%) Shares 9,190 (+7.3%) Est. Cost $257.26 Unrealized +35.8%

— MTN Group Ltd 0.0%

Value $2.925M (+45.5%) Shares 253,267 (+28.9%) Est. Cost $10.53 Unrealized —

— China International Marine Containers Group Co Ltd 0.0%

Value $3.608M (+33.8%) Shares 2,901,537 (+29.3%) Est. Cost $1.21 Unrealized —

— Shenzhou International Group Holdings Ltd 0.0%

Value $5.226M (-14.9%) Shares 876,016 (+12.2%) Est. Cost $7.43 Unrealized —

MDB MongoDB Inc 0.0%

Value $2.5M (-26.6%) Shares 10,214 (+25.8%) Est. Cost $333.84 Unrealized +12.7%

DT Dynatrace Inc 0.0%

Value $16.89M (-5.1%) Shares 456,647 (+11.2%) Est. Cost $49.11 Unrealized -21.8%

— MMG Ltd 0.0%

Value $6.282M (-12.4%) Shares 6,822,532 (+7.2%) Est. Cost $1.11 Unrealized —

— Delta Electronics Inc 0.0%

Value $1.972M (+81.8%) Shares 45,696 (+29.1%) Est. Cost $31.93 Unrealized —

— Continental AG 0.0%

Value $11.33M (-7.3%) Shares 164,494 (+7.5%) Est. Cost $83.27 Unrealized —

— PTT Exploration & Production PCL 0.0%

Value $2.043M (+76.5%) Shares 417,216 (+29.3%) Est. Cost $4.20 Unrealized —

INVX Innovex International Inc 0.0%

Value $6.608M (+15.4%) Shares 270,939 (+3.5%) Est. Cost $15.77 Unrealized +58.5%

DOCN DigitalOcean Holdings Inc 0.0%

Value $1.663M (+110.4%) Shares 19,383 (+18.0%) Est. Cost $43.46 Unrealized +33.6%

SNOW Snowflake Inc 0.0%

Value $6.577M (-11.6%) Shares 43,607 (+28.5%) Est. Cost $209.63 Unrealized -7.2%

— SPY 09/30/2026 666.18 P 0.0%

Value $2.562M (+50.4%) Shares 645 (+4.0%) Est. Cost — Unrealized —

— United Microelectronics Corp 0.0%

Value $2.718M (+45.3%) Shares 1,537,960 (+28.9%) Est. Cost $1.61 Unrealized —

APG API Group Corp 0.0%

Value $2.967M (+39.5%) Shares 73,217 (+31.7%) Est. Cost $36.99 Unrealized +15.8%

FLO Flowers Foods Inc 0.0%

Value $11.81M (-6.5%) Shares 1,448,834 (+24.8%) Est. Cost $13.87 Unrealized -21.9%

— Hitachi Construction Machinery Co Ltd 0.0%

Value $4.851M (+20.5%) Shares 146,045 (+7.2%) Est. Cost $29.80 Unrealized —

— Emirates Telecommunications Group Co PJSC 0.0%

Value $3.443M (+31.3%) Shares 678,472 (+29.2%) Est. Cost $5.01 Unrealized —

— Bunzl PLC 0.0%

Value $6.503M (+14.4%) Shares 217,776 (+7.2%) Est. Cost $30.71 Unrealized —

JBI Janus International Group Inc 0.0%

Value $4.456M (-15.5%) Shares 865,232 (+7.3%) Est. Cost $7.86 Unrealized -10.9%

— Lenovo Group Ltd 0.0%

Value $8.084M (+11.2%) Shares 6,927,429 (+13.4%) Est. Cost $1.28 Unrealized —

— Formosa Petrochemical Corp 0.0%

Value $2.554M (+46.4%) Shares 1,482,133 (+29.2%) Est. Cost $1.57 Unrealized —

— Genmab A/S 0.0%

Value $6.565M (-11.0%) Shares 24,779 (+7.2%) Est. Cost $216.60 Unrealized —

DOC HEALTHPEAK PROPERTIES INC. 0.0%

Value $1.683M (+91.3%) Shares 102,445 (+87.2%) Est. Cost $17.34 Unrealized -6.6%

— Dentsu Group Inc 0.0%

Value $4.893M (-14.1%) Shares 287,712 (+7.2%) Est. Cost $21.59 Unrealized —

ANF Abercrombie & Fitch Co 0.0%

Value $17.34M (-4.4%) Shares 189,757 (+31.7%) Est. Cost $107.04 Unrealized -4.4%

— Jardine Cycle & Carriage Ltd 0.0%

Value $6.228M (+14.7%) Shares 231,365 (+12.2%) Est. Cost $21.74 Unrealized —

— Wartsila OYJ Abp 0.0%

Value $9.392M (+9.2%) Shares 256,252 (+6.4%) Est. Cost $35.44 Unrealized —

PENG Penguin Solutions Inc 0.0%

Value $4.607M (+20.6%) Shares 261,776 (+34.0%) Est. Cost $23.22 Unrealized -15.7%

— Isetan Mitsukoshi Holdings Ltd 0.0%

Value $3.134M (+32.7%) Shares 174,297 (+7.2%) Est. Cost $14.76 Unrealized —

IDT IDT Corp 0.0%

Value $4.438M (+20.8%) Shares 90,395 (+26.0%) Est. Cost $55.57 Unrealized -11.0%

FN Fabrinet 0.0%

Value $3.559M (+27.3%) Shares 6,825 (+11.1%) Est. Cost $331.98 Unrealized +48.4%

PD PagerDuty Inc 0.0%

Value $3.539M (-17.7%) Shares 569,907 (+73.9%) Est. Cost $12.97 Unrealized -25.8%

— JD.com Inc 0.0%

Value $3.268M (+30.1%) Shares 226,335 (+29.2%) Est. Cost $15.46 Unrealized —

ANGI Angi Inc 0.0%

Value $1.592M (-31.9%) Shares 232,465 (+28.7%) Est. Cost $13.79 Unrealized -16.6%

PII Polaris Inc 0.1%

Value $23.53M (-3.0%) Shares 431,724 (+12.5%) Est. Cost $55.43 Unrealized +21.8%

LZ Legalzoom.com Inc 0.0%

Value $5.253M (-12.3%) Shares 926,425 (+53.6%) Est. Cost $8.46 Unrealized -1.0%

— Sigma Foods SAB de CV 0.0%

Value $2.263M (+47.9%) Shares 2,262,059 (+29.3%) Est. Cost $0.84 Unrealized —

— Siam Cement PCL/The 0.0%

Value $2.6M (+39.0%) Shares 414,169 (+29.0%) Est. Cost $5.93 Unrealized —

— Tokyo Electron Ltd 0.0%

Value $1.844M (+65.4%) Shares 7,861 (+54.5%) Est. Cost $206.67 Unrealized —

— L'Oreal SA 0.0%

Value $2.528M (+40.3%) Shares 6,261 (+49.7%) Est. Cost $454.26 Unrealized —

FIS Fidelity National Information Services Inc 0.0%

Value $2.04M (-26.1%) Shares 43,479 (+4.7%) Est. Cost $61.27 Unrealized -8.1%

ITT ITT Inc 0.0%

Value $4.577M (+18.5%) Shares 24,020 (+7.9%) Est. Cost $169.57 Unrealized +12.3%

BR Broadridge Financial Solutions Inc 0.0%

Value $2.641M (-21.3%) Shares 16,255 (+8.1%) Est. Cost $205.66 Unrealized -3.9%

PR Permian Resources Corp 0.0%

Value $1.874M (+60.9%) Shares 87,913 (+5.9%) Est. Cost $13.83 Unrealized +14.2%

CROX Crocs Inc 0.1%

Value $28.18M (+2.6%) Shares 339,478 (+5.7%) Est. Cost $114.45 Unrealized -22.9%

— SAMSUNG C&T CORP 0.0%

Value $11.37M (+6.6%) Shares 68,712 (+7.1%) Est. Cost $165.73 Unrealized —

— Dubai Electricity & Water Authority PJSC 0.0%

Value $3.283M (+25.2%) Shares 4,483,228 (+28.9%) Est. Cost $0.75 Unrealized —

— Canon Inc 0.0%

Value $12.79M (+5.4%) Shares 465,878 (+13.6%) Est. Cost $28.89 Unrealized —

FRT Federal Realty Investment Trust 0.0%

Value $1.276M (+105.4%) Shares 12,016 (+95.0%) Est. Cost $99.87 Unrealized -0.8%

— Vodacom Group Ltd 0.0%

Value $2.901M (+28.9%) Shares 340,119 (+29.0%) Est. Cost $7.31 Unrealized —

RAMP LiveRamp Holdings Inc 0.0%

Value $6.439M (+11.2%) Shares 242,816 (+23.2%) Est. Cost $29.58 Unrealized -14.3%

ASGN Everforth Inc 0.0%

Value $12.02M (+5.7%) Shares 310,487 (+31.5%) Est. Cost $70.08 Unrealized -31.4%

SWKS Skyworks Solutions Inc 0.2%

Value $56.08M (+1.1%) Shares 1,047,150 (+19.8%) Est. Cost $87.60 Unrealized -31.5%

GNTX Gentex Corp 0.1%

Value $19.23M (+3.4%) Shares 880,091 (+10.1%) Est. Cost $24.03 Unrealized -0.0%

GWRE Guidewire Software Inc 0.0%

Value $2.093M (-23.0%) Shares 13,996 (+3.5%) Est. Cost $220.17 Unrealized -31.8%

HL Hecla Mining Co 0.0%

Value $2.18M (+40.0%) Shares 116,995 (+44.2%) Est. Cost $17.97 Unrealized +34.0%

— Lottery Corp Ltd/The 0.0%

Value $3.532M (+21.0%) Shares 951,395 (+12.2%) Est. Cost $3.47 Unrealized —

— China Mengniu Dairy Co Ltd 0.0%

Value $1.886M (+48.1%) Shares 859,601 (+29.3%) Est. Cost $1.98 Unrealized —

SMCI Super Micro Computer Inc 0.0%

Value $2.314M (-20.9%) Shares 101,611 (+1.7%) Est. Cost $38.67 Unrealized -19.6%

— Borouge PLC 0.0%

Value $2.832M (+27.4%) Shares 4,001,099 (+28.9%) Est. Cost $0.70 Unrealized —

YELP Yelp Inc 0.0%

Value $11.56M (-5.0%) Shares 467,195 (+16.7%) Est. Cost $37.61 Unrealized -30.8%

PCTY Paylocity Holding Corp 0.0%

Value $1.646M (-26.7%) Shares 15,238 (+3.4%) Est. Cost $160.50 Unrealized -19.4%

CART Maplebear Inc 0.1%

Value $51.34M (+1.2%) Shares 1,370,619 (+21.5%) Est. Cost $41.92 Unrealized -8.8%

— Shin-Etsu Chemical Co Ltd 0.0%

Value $1.245M (+90.3%) Shares 31,581 (+50.2%) Est. Cost $39.99 Unrealized —

— Eregli Demir ve Celik Fabrikalari TAS 0.0%

Value $1.804M (+47.9%) Shares 2,841,400 (+29.3%) Est. Cost $0.57 Unrealized —

ENS EnerSys 0.0%

Value $2.018M (+40.4%) Shares 11,618 (+18.6%) Est. Cost $122.84 Unrealized +39.5%

— SAP SE 0.0%

Value $3.654M (-13.7%) Shares 21,526 (+24.5%) Est. Cost $270.96 Unrealized —

CACI CACI International Inc 0.0%

Value $3.715M (+18.4%) Shares 6,831 (+16.0%) Est. Cost $535.42 Unrealized +12.6%

VRSK Verisk Analytics Inc 0.0%

Value $15.55M (-3.5%) Shares 81,954 (+13.7%) Est. Cost $258.65 Unrealized -21.2%

DINO HF Sinclair Corp 0.0%

Value $1.427M (+65.6%) Shares 22,878 (+22.3%) Est. Cost $47.66 Unrealized +8.9%

CALF Pacer US Small Cap Cash Cows ETF 0.0%

Value $17.18M (+3.3%) Shares 382,841 (+2.1%) Est. Cost $39.75 Unrealized —

— Buzzi SpA 0.0%

Value $3.721M (-12.8%) Shares 74,737 (+7.1%) Est. Cost $55.67 Unrealized —

— NGK Corp 0.0%

Value $2.666M (+25.6%) Shares 106,395 (+7.2%) Est. Cost $21.64 Unrealized —

— Schneider Electric SE 0.0%

Value $2.814M (+23.8%) Shares 10,625 (+29.0%) Est. Cost $249.48 Unrealized —

DV DoubleVerify Holdings Inc 0.0%

Value $6.387M (+9.2%) Shares 672,315 (+31.5%) Est. Cost $13.76 Unrealized -25.5%

— Turkcell Iletisim Hizmetleri AS 0.0%

Value $1.8M (+42.0%) Shares 755,471 (+29.3%) Est. Cost $2.24 Unrealized —

WCC WESCO International Inc 0.0%

Value $1.953M (+37.2%) Shares 7,139 (+22.7%) Est. Cost $223.92 Unrealized +28.8%

— Ford Otomotiv Sanayi AS 0.0%

Value $1.985M (+36.3%) Shares 872,362 (+29.3%) Est. Cost $2.19 Unrealized —

EXLS ExlService Holdings Inc 0.0%

Value $1.463M (-26.4%) Shares 48,062 (+2.6%) Est. Cost $42.23 Unrealized -13.2%

— Guangdong Investment Ltd 0.0%

Value $1.597M (+47.8%) Shares 1,600,846 (+29.3%) Est. Cost $0.88 Unrealized —

— PRADA SpA 0.0%

Value $5.456M (-8.6%) Shares 1,158,798 (+12.2%) Est. Cost $5.67 Unrealized —

— Cia De Sanena Do Parana 0.0%

Value $1.519M (+50.8%) Shares 177,208 (+29.1%) Est. Cost $7.62 Unrealized —

— BAE Systems PLC 0.0%

Value $1.306M (+63.4%) Shares 44,924 (+29.8%) Est. Cost $25.45 Unrealized —

MLI Mueller Industries Inc 0.0%

Value $2.05M (+32.5%) Shares 18,501 (+37.3%) Est. Cost $81.96 Unrealized +51.8%

— Budweiser Brewing Co APAC Ltd 0.0%

Value $9.331M (+5.7%) Shares 10,162,190 (+12.2%) Est. Cost $1.04 Unrealized —

SPXC SPX Technologies Inc 0.0%

Value $2.653M (+23.1%) Shares 13,268 (+23.2%) Est. Cost $193.81 Unrealized —

— Shimizu Corp 0.0%

Value $5.475M (+10.0%) Shares 313,399 (+7.2%) Est. Cost $17.07 Unrealized —

— LG Corp 0.0%

Value $6.003M (+9.0%) Shares 111,046 (+13.0%) Est. Cost $59.12 Unrealized —

— Richter Gedeon Nyrt 0.0%

Value $1.441M (+51.5%) Shares 40,480 (+28.4%) Est. Cost $31.02 Unrealized —

TENB Tenable Holdings Inc 0.0%

Value $8.435M (-5.4%) Shares 498,647 (+31.5%) Est. Cost $29.03 Unrealized -24.8%

DY Dycom Industries Inc 0.0%

Value $1.632M (+41.9%) Shares 4,816 (+41.5%) Est. Cost $335.57 Unrealized +14.6%

— Anhui Conch Cement Co Ltd 0.0%

Value $2.578M (+22.9%) Shares 953,572 (+28.9%) Est. Cost $2.81 Unrealized —

— Mitsubishi Heavy Industries Ltd 0.0%

Value $2.318M (+26.1%) Shares 87,210 (+16.2%) Est. Cost $21.25 Unrealized —

— Pernod Ricard SA 0.0%

Value $14.85M (-3.1%) Shares 200,051 (+12.1%) Est. Cost $96.14 Unrealized —

BKE Buckle Inc/The 0.0%

Value $8.615M (+5.8%) Shares 171,067 (+12.3%) Est. Cost $32.27 Unrealized +60.4%

— LG Innotek Co Ltd 0.0%

Value $5.615M (+9.1%) Shares 29,303 (+7.1%) Est. Cost $188.36 Unrealized —

— Li Auto Inc 0.0%

Value $1.849M (+33.9%) Shares 214,189 (+29.2%) Est. Cost $8.40 Unrealized —

CMG Chipotle Mexican Grill Inc 0.0%

Value $3.439M (-11.9%) Shares 107,425 (+1.8%) Est. Cost $57.40 Unrealized -32.4%

— Safran SA 0.0%

Value $2.398M (+23.9%) Shares 7,425 (+34.1%) Est. Cost $229.68 Unrealized —

WTS Watts Water Technologies Inc 0.0%

Value $2.716M (+20.4%) Shares 9,355 (+14.4%) Est. Cost $276.66 Unrealized +10.6%

— Daikin Industries Ltd 0.0%

Value $1.207M (+61.4%) Shares 10,262 (+75.8%) Est. Cost $131.81 Unrealized —

ROCK Gibraltar Industries Inc 0.0%

Value $4.58M (+11.1%) Shares 114,869 (+37.8%) Est. Cost $55.98 Unrealized -6.3%

— LY Corp 0.0%

Value $15.16M (-2.9%) Shares 6,285,372 (+7.2%) Est. Cost $2.66 Unrealized —

— Hyundai Motor Co 0.0%

Value $798K (+131.2%) Shares 2,744 (+63.6%) Est. Cost $208.31 Unrealized —

— Synnex Technology International Corp 0.0%

Value $1.127M (+66.2%) Shares 475,394 (+29.2%) Est. Cost $1.96 Unrealized —

— CPFL Energia SA 0.0%

Value $2.298M (+24.3%) Shares 244,446 (+29.2%) Est. Cost $6.71 Unrealized —

— Astra International Tbk PT 0.0%

Value $2.925M (+18.1%) Shares 7,954,023 (+29.0%) Est. Cost $0.31 Unrealized —

— Yangzijiang Shipbuilding Holdings Ltd 0.0%

Value $1.604M (+38.6%) Shares 545,443 (+27.6%) Est. Cost $1.99 Unrealized —

— Adnoc Gas PLC 0.0%

Value $3.203M (+16.2%) Shares 3,676,542 (+28.9%) Est. Cost $0.95 Unrealized —

— Asahi Group Holdings Ltd 0.0%

Value $6.828M (+6.9%) Shares 683,728 (+12.0%) Est. Cost $10.60 Unrealized —

— JB Hi-Fi Ltd 0.0%

Value $2.971M (-12.9%) Shares 59,455 (+12.0%) Est. Cost $62.69 Unrealized —

PLNT Planet Fitness Inc 0.0%

Value $983K (-30.7%) Shares 13,211 (+1.1%) Est. Cost $96.75 Unrealized -2.2%

BLD TopBuild Corp 0.0%

Value $2.692M (-13.9%) Shares 7,663 (+2.3%) Est. Cost $350.14 Unrealized +40.5%

— Hitachi Ltd 0.0%

Value $1.879M (+29.6%) Shares 66,786 (+44.1%) Est. Cost $30.82 Unrealized —

PEN Penumbra Inc 0.0%

Value $2.288M (+23.0%) Shares 6,968 (+16.4%) Est. Cost $272.82 Unrealized +24.5%

— ADNOC Drilling Co PJSC 0.0%

Value $2.214M (+23.9%) Shares 1,588,387 (+29.3%) Est. Cost $1.44 Unrealized —

PCRX Pacira BioSciences Inc 0.0%

Value $5.321M (+8.7%) Shares 235,427 (+24.5%) Est. Cost $22.37 Unrealized -1.6%

— Zalando SE 0.0%

Value $2.479M (-14.6%) Shares 104,346 (+7.0%) Est. Cost $29.32 Unrealized —

EQH EQUITABLE HLDGS INC COM 0.0%

Value $1.769M (-19.3%) Shares 47,664 (+3.6%) Est. Cost $46.36 Unrealized -1.6%

LECO Lincoln Electric Holdings Inc 0.0%

Value $1.999M (+26.8%) Shares 8,025 (+22.0%) Est. Cost $229.81 Unrealized +17.8%

— Eutelsat Communications SACA 0.0%

Value $1.146M (+56.5%) Shares 486,451 (+33.1%) Est. Cost $4.09 Unrealized —

KTOS Kratos Defense & Security Solutions Inc 0.0%

Value $2.714M (+17.9%) Shares 38,490 (+26.9%) Est. Cost $75.81 Unrealized +35.1%

— Fresnillo PLC 0.0%

Value $12.59M (+3.4%) Shares 287,906 (+6.2%) Est. Cost $25.16 Unrealized —

NFG National Fuel Gas Co 0.0%

Value $1.276M (+47.4%) Shares 13,582 (+25.6%) Est. Cost $79.10 Unrealized +5.7%

— Exxaro Resources Ltd 0.0%

Value $1.109M (+57.7%) Shares 83,518 (+28.4%) Est. Cost $11.15 Unrealized —

— BIM Birlesik Magazalar AS 0.0%

Value $1.094M (+58.8%) Shares 71,161 (+29.1%) Est. Cost $13.98 Unrealized —

— NTT Inc 0.0%

Value $880K (+84.7%) Shares 888,444 (+87.8%) Est. Cost $1.07 Unrealized —

— Li Ning Co Ltd 0.0%

Value $1.264M (+46.2%) Shares 463,033 (+28.4%) Est. Cost $2.29 Unrealized —

— Niterra Co Ltd 0.0%

Value $4.022M (+11.0%) Shares 88,316 (+7.2%) Est. Cost $44.10 Unrealized —

MASI Masimo Corp 0.0%

Value $1.355M (+41.6%) Shares 7,618 (+3.5%) Est. Cost $149.80 Unrealized -3.1%

— Cia Energetica de Minas Gerais 0.0%

Value $1.141M (+53.3%) Shares 469,282 (+29.2%) Est. Cost $1.95 Unrealized —

NLY Annaly Capital Management Inc 0.0%

Value $2.212M (+21.8%) Shares 104,581 (+28.8%) Est. Cost $20.42 Unrealized —

— Evergreen Marine Corp Taiwan Ltd 0.0%

Value $1.581M (+33.3%) Shares 253,294 (+29.1%) Est. Cost $6.66 Unrealized —

— Mitsubishi Electric Corp 0.0%

Value $1.035M (+61.6%) Shares 32,936 (+50.5%) Est. Cost $20.65 Unrealized —

— Kingfisher PLC 0.0%

Value $8.478M (-4.4%) Shares 2,257,046 (+7.2%) Est. Cost $3.47 Unrealized —

CHDN Churchill Downs Inc 0.0%

Value $1.665M (-19.1%) Shares 18,533 (+2.5%) Est. Cost $102.89 Unrealized -3.0%

DOCU Docusign Inc 0.1%

Value $51.77M (-0.7%) Shares 1,092,037 (+43.2%) Est. Cost $74.73 Unrealized -28.4%

SMR NuScale Power Corp 0.0%

Value $1.78M (+27.8%) Shares 164,247 (+67.1%) Est. Cost $24.05 Unrealized -28.2%

FCFS FirstCash Holdings Inc 0.0%

Value $1.117M (+50.8%) Shares 5,941 (+27.8%) Est. Cost $146.46 Unrealized +18.4%

— Thales SA 0.0%

Value $896K (+72.3%) Shares 3,075 (+59.7%) Est. Cost $272.59 Unrealized —

— Ooredoo QPSC 0.0%

Value $1.931M (+24.1%) Shares 566,124 (+30.2%) Est. Cost $3.54 Unrealized —

— Mitsubishi Corp 0.0%

Value $1.071M (+53.8%) Shares 31,961 (+5.1%) Est. Cost $17.54 Unrealized —

— Japan Airlines Co Ltd 0.0%

Value $5.129M (-6.8%) Shares 318,028 (+7.2%) Est. Cost $18.38 Unrealized —

— BASF SE 0.0%

Value $1.102M (+50.9%) Shares 18,196 (+30.1%) Est. Cost $53.42 Unrealized —

TLN Talen Energy Corp 0.0%

Value $2.719M (-11.9%) Shares 8,516 (+3.4%) Est. Cost $368.49 Unrealized -0.1%

WAT Waters Corp 0.0%

Value $1.832M (-16.7%) Shares 6,151 (+6.3%) Est. Cost $327.07 Unrealized +12.2%

— Autotrader Group PLC 0.0%

Value $2.02M (-15.3%) Shares 325,124 (+7.7%) Est. Cost $7.78 Unrealized —

— SPY 09/30/2026 7.46 C 0.1%

Value $41.26M (-0.9%) Shares 645 (+4.0%) Est. Cost — Unrealized —

— United Tractors Tbk PT 0.0%

Value $1.442M (+33.6%) Shares 789,144 (+29.3%) Est. Cost $1.52 Unrealized —

— CHAROEN POK FOODS (LOCAL) 0.0%

Value $2.36M (+18.2%) Shares 3,723,468 (+29.0%) Est. Cost $0.68 Unrealized —

AMPH Amphastar Pharmaceuticals Inc 0.0%

Value $5.122M (+7.6%) Shares 261,483 (+47.1%) Est. Cost $26.79 Unrealized +2.8%

TEX Terex Corp 0.0%

Value $779K (+85.9%) Shares 13,183 (+67.9%) Est. Cost $55.53 Unrealized +12.2%

— Sime Darby Bhd 0.0%

Value $1.349M (+36.2%) Shares 2,416,969 (+29.3%) Est. Cost $0.54 Unrealized —

— MediaTek Inc 0.0%

Value $556K (+180.2%) Shares 11,924 (+173.5%) Est. Cost $45.48 Unrealized —

— Unicharm Corp 0.0%

Value $3.95M (+10.0%) Shares 673,773 (+7.2%) Est. Cost $5.90 Unrealized —

ORA Ormat Technologies Inc 0.0%

Value $1.157M (+44.0%) Shares 10,335 (+42.1%) Est. Cost $99.06 Unrealized +21.6%

— Shopify Inc 0.0%

Value $1.183M (-23.0%) Shares 9,971 (+4.5%) Est. Cost $115.48 Unrealized —

— Burberry Group PLC 0.0%

Value $3.259M (-9.7%) Shares 226,317 (+7.2%) Est. Cost $16.92 Unrealized —

OKLO Oklo Inc 0.0%

Value $1.615M (-17.7%) Shares 32,575 (+19.1%) Est. Cost $106.51 Unrealized -24.6%

— ABB Ltd 0.0%

Value $3.385M (+11.3%) Shares 42,892 (+5.4%) Est. Cost $67.20 Unrealized —

— Disco Corp 0.0%

Value $696K (+96.1%) Shares 1,805 (+56.4%) Est. Cost $307.48 Unrealized —

— Sumitomo Electric Industries Ltd 0.0%

Value $690K (+97.3%) Shares 13,063 (+50.9%) Est. Cost $30.05 Unrealized —

— Yadea Group Holdings Ltd 0.0%

Value $1.031M (+48.6%) Shares 610,039 (+28.4%) Est. Cost $1.51 Unrealized —

CRDO Credo Technology Group Holding Ltd 0.0%

Value $2.134M (-13.5%) Shares 22,736 (+32.6%) Est. Cost $122.37 Unrealized +7.3%

— Far EasTone Telecommunications Co Ltd 0.0%

Value $1.373M (+32.1%) Shares 477,635 (+29.2%) Est. Cost $2.96 Unrealized —

— Xiaomi Corp 0.0%

Value $607K (+119.0%) Shares 149,954 (+173.2%) Est. Cost $5.01 Unrealized —

OHI Omega Healthcare Investors Inc 0.0%

Value $1.89M (+20.6%) Shares 43,141 (+22.1%) Est. Cost $40.89 Unrealized —

IDA IDACORP Inc 0.0%

Value $1.136M (+38.7%) Shares 7,949 (+22.9%) Est. Cost $125.86 Unrealized +7.0%

DLB Dolby Laboratories Inc 0.1%

Value $31.01M (+1.0%) Shares 516,292 (+8.0%) Est. Cost $73.62 Unrealized -13.4%

— Hon Hai Precision Industry Co Ltd 0.0%

Value $582K (+119.1%) Shares 99,239 (+174.0%) Est. Cost $5.97 Unrealized —

RYAN Ryan Specialty Holdings Inc 0.0%

Value $614K (-33.9%) Shares 18,199 (+1.2%) Est. Cost $59.88 Unrealized -22.1%

— KUNLUN ENERGY CO LTD 0.0%

Value $1.645M (+23.6%) Shares 1,801,810 (+29.3%) Est. Cost $0.92 Unrealized —

— Sendas Distribuidora S/A 0.0%

Value $721K (+75.9%) Shares 397,408 (+29.2%) Est. Cost $1.44 Unrealized —

— SoftBank Group Corp 0.0%

Value $1.56M (+24.8%) Shares 69,656 (+56.5%) Est. Cost $33.20 Unrealized —

— Johnson Electric Holdings Ltd 0.0%

Value $1.551M (-16.6%) Shares 522,104 (+7.2%) Est. Cost $3.76 Unrealized —

— Panasonic Holdings Corp 0.0%

Value $653K (+89.2%) Shares 40,099 (+50.1%) Est. Cost $12.27 Unrealized —

— Enka Insaat ve Sanayi AS 0.0%

Value $949K (+47.9%) Shares 451,384 (+29.3%) Est. Cost $1.90 Unrealized —

PSTG Everpure Inc 0.0%

Value $5.639M (-5.1%) Shares 95,511 (+7.7%) Est. Cost $70.74 Unrealized +0.3%

CXM Sprinklr Inc 0.0%

Value $5.22M (+6.0%) Shares 869,926 (+37.5%) Est. Cost $7.86 Unrealized -18.8%

— Evolution AB 0.0%

Value $8.165M (-3.5%) Shares 132,113 (+6.8%) Est. Cost $75.49 Unrealized —

PTON Peloton Interactive Inc 0.0%

Value $13.67M (-2.1%) Shares 3,185,534 (+40.6%) Est. Cost $6.82 Unrealized -20.3%

RIGL Rigel Pharmaceuticals Inc 0.0%

Value $3.093M (+10.2%) Shares 114,386 (+74.6%) Est. Cost $32.96 Unrealized +12.4%

— Axia Energia SA 0.0%

Value $784K (+57.0%) Shares 71,862 (+29.1%) Est. Cost $9.41 Unrealized —

— Telkom Indonesia Persero Tbk PT 0.0%

Value $2.748M (+11.3%) Shares 15,261,482 (+29.0%) Est. Cost $0.19 Unrealized —

RBA RB Global Inc 0.0%

Value $2.58M (+12.0%) Shares 26,922 (+20.3%) Est. Cost $106.07 Unrealized +3.7%

RYN Rayonier Inc 0.0%

Value $666K (+68.8%) Shares 32,318 (+77.4%) Est. Cost $23.95 Unrealized —

DCI Donaldson Co Inc 0.0%

Value $1.488M (+22.3%) Shares 17,535 (+27.7%) Est. Cost $77.52 Unrealized +31.5%

— Grupo Aeroportuario del Sureste SAB de CV 0.0%

Value $1.045M (+34.9%) Shares 31,003 (+29.1%) Est. Cost $32.39 Unrealized —

— Bridgestone Corp 0.1%

Value $26.51M (+1.0%) Shares 1,287,946 (+10.1%) Est. Cost $25.94 Unrealized —

— Migros Ticaret AS 0.0%

Value $881K (+44.0%) Shares 65,003 (+29.2%) Est. Cost $12.61 Unrealized —

— New Oriental Education & Technology Group Inc 0.0%

Value $1.118M (+31.5%) Shares 201,109 (+28.4%) Est. Cost $5.84 Unrealized —

MD Pediatrix Medical Group Inc 0.0%

Value $10.84M (+2.5%) Shares 506,757 (+2.5%) Est. Cost $13.99 Unrealized +52.1%

— Infineon Technologies AG 0.0%

Value $1.148M (+29.8%) Shares 26,126 (+31.0%) Est. Cost $42.10 Unrealized —

ANIP ANI Pharmaceuticals Inc 0.0%

Value $6.572M (+4.2%) Shares 85,467 (+6.9%) Est. Cost $85.93 Unrealized -6.5%

— BYD Co Ltd 0.0%

Value $393K (+202.4%) Shares 29,126 (+174.5%) Est. Cost $13.92 Unrealized —

— Hyundai Mobis Co Ltd 0.0%

Value $12.59M (+2.1%) Shares 51,023 (+7.1%) Est. Cost $257.42 Unrealized —

— Siemens AG 0.0%

Value $3.394M (+8.3%) Shares 14,277 (+28.0%) Est. Cost $250.63 Unrealized —

AWK American Water Works Co Inc 0.0%

Value $2.265M (+13.0%) Shares 16,640 (+8.3%) Est. Cost $131.83 Unrealized -2.3%

— Ping An Insurance Group Co of China Ltd 0.0%

Value $436K (+147.5%) Shares 57,533 (+173.4%) Est. Cost $7.35 Unrealized —

— Gruma SAB de CV 0.0%

Value $952K (+37.5%) Shares 52,030 (+29.2%) Est. Cost $17.44 Unrealized —

PTBD Pacer Trendpilot US Bond ETF 0.0%

Value $10.77M (+2.4%) Shares 567,271 (+4.7%) Est. Cost $24.54 Unrealized —

AMG Affiliated Managers Group Inc 0.0%

Value $1.223M (+26.0%) Shares 4,419 (+31.2%) Est. Cost $242.28 Unrealized +28.9%

— Samsung Heavy Industries Co Ltd 0.0%

Value $11.18M (+2.3%) Shares 700,580 (+7.2%) Est. Cost $16.67 Unrealized —

— Lojas Renner SA 0.0%

Value $730K (+50.4%) Shares 254,123 (+29.2%) Est. Cost $2.74 Unrealized —

TDC Teradata Corp 0.0%

Value $11.52M (+2.1%) Shares 449,344 (+21.3%) Est. Cost $36.87 Unrealized -17.9%

SMPL Simply Good Foods Co/The 0.0%

Value $6.737M (+3.7%) Shares 469,445 (+45.0%) Est. Cost $20.12 Unrealized -7.6%

KRYS Krystal Biotech Inc 0.0%

Value $658K (+55.9%) Shares 2,547 (+48.8%) Est. Cost $221.24 Unrealized +23.1%

POR Portland General Electric Co 0.0%

Value $875K (+36.2%) Shares 16,583 (+23.9%) Est. Cost $42.89 Unrealized +18.0%

— Industrias Penoles SAB de CV 0.0%

Value $2.677M (+9.5%) Shares 60,062 (+29.1%) Est. Cost $24.54 Unrealized —

— Bayer AG 0.0%

Value $572K (+68.4%) Shares 12,574 (+61.0%) Est. Cost $29.79 Unrealized —

— Compal Electronics Inc 0.0%

Value $2.107M (+12.3%) Shares 2,499,562 (+28.9%) Est. Cost $1.00 Unrealized —

UGI UGI Corp 0.0%

Value $1.19M (+23.7%) Shares 32,665 (+27.1%) Est. Cost $35.65 Unrealized +7.2%

HLI Houlihan Lokey Inc 0.0%

Value $1.177M (-16.2%) Shares 8,198 (+1.6%) Est. Cost $177.00 Unrealized -0.8%

LAD Lithia Motors Inc 0.0%

Value $719K (-24.1%) Shares 2,880 (+1.1%) Est. Cost $322.58 Unrealized -0.3%

— Murata Manufacturing Co Ltd 0.0%

Value $665K (+50.1%) Shares 30,937 (+44.7%) Est. Cost $17.93 Unrealized —

LII Lennox International Inc 0.0%

Value $3.455M (+6.7%) Shares 7,445 (+11.7%) Est. Cost $464.06 Unrealized +13.5%

DGII Digi International Inc 0.0%

Value $593K (+57.2%) Shares 12,304 (+41.2%) Est. Cost $35.00 Unrealized +29.2%

BRO Brown & Brown Inc 0.0%

Value $1.622M (-11.7%) Shares 24,873 (+7.9%) Est. Cost $83.23 Unrealized -10.9%

— Mitsui & Co Ltd 0.0%

Value $865K (+33.0%) Shares 23,045 (+5.0%) Est. Cost $38.20 Unrealized —

— Gubre Fabrikalari TAS 0.0%

Value $524K (+68.6%) Shares 49,212 (+28.4%) Est. Cost $7.49 Unrealized —

ESE ESCO Technologies Inc 0.0%

Value $384K (+124.3%) Shares 1,364 (+55.7%) Est. Cost $212.68 Unrealized +12.7%

— Oracle Corp Japan 0.0%

Value $880K (-19.4%) Shares 16,260 (+25.4%) Est. Cost $88.00 Unrealized —

— Kumba Iron Ore Ltd 0.0%

Value $1.568M (+15.0%) Shares 83,103 (+29.2%) Est. Cost $21.73 Unrealized —

— Genting Singapore Ltd 0.0%

Value $4.772M (+4.5%) Shares 9,089,451 (+12.2%) Est. Cost $0.66 Unrealized —

NNE NANO Nuclear Energy Inc 0.0%

Value $2.088M (+10.8%) Shares 101,974 (+29.9%) Est. Cost $36.35 Unrealized -17.8%

— Sonic Healthcare Ltd 0.0%

Value $4.323M (+4.9%) Shares 306,425 (+12.2%) Est. Cost $18.59 Unrealized —

LEG Leggett & Platt Inc 0.0%

Value $10.6M (+1.9%) Shares 1,073,271 (+13.5%) Est. Cost $15.75 Unrealized -23.5%

— Realtek Semiconductor Corp 0.0%

Value $1.055M (+23.3%) Shares 70,590 (+28.4%) Est. Cost $16.75 Unrealized —

WHD Cactus Inc 0.0%

Value $338K (+136.2%) Shares 7,142 (+128.0%) Est. Cost $49.39 Unrealized +11.5%

FLS Flowserve Corp 0.0%

Value $2.548M (+8.3%) Shares 34,660 (+2.2%) Est. Cost $56.23 Unrealized +43.5%

OPCH Option Care Health Inc 0.0%

Value $1.148M (-14.5%) Shares 42,649 (+1.3%) Est. Cost $29.22 Unrealized +17.7%

CNMD CONMED Corp 0.0%

Value $5.614M (-3.3%) Shares 158,773 (+11.0%) Est. Cost $43.35 Unrealized -3.2%

FDS FactSet Research Systems Inc 0.0%

Value $821K (-18.8%) Shares 3,783 (+8.5%) Est. Cost $404.47 Unrealized -38.9%

— Renesas Electronics Corp 0.0%

Value $474K (+66.9%) Shares 34,939 (+68.0%) Est. Cost $14.99 Unrealized —

— Enerjisa Enerji AS 0.0%

Value $520K (+57.2%) Shares 201,886 (+28.4%) Est. Cost $2.21 Unrealized —

ELAN Elanco Animal Health Inc 0.0%

Value $1.846M (+11.4%) Shares 77,140 (+5.3%) Est. Cost $17.15 Unrealized +43.3%

MAT Mattel Inc 0.0%

Value $536K (-26.0%) Shares 36,906 (+1.1%) Est. Cost $18.14 Unrealized +9.5%

SF Stifel Financial Corp 0.0%

Value $1.339M (-12.2%) Shares 18,109 (+48.7%) Est. Cost $111.32 Unrealized +12.7%

ATEN A10 Networks Inc 0.0%

Value $426K (+77.2%) Shares 18,413 (+35.5%) Est. Cost $17.69 Unrealized +4.0%

— Samsung SDI Co Ltd 0.0%

Value $325K (+130.1%) Shares 1,221 (+61.7%) Est. Cost $186.96 Unrealized —

— Novatek Microelectronics Corp 0.0%

Value $834K (+28.0%) Shares 70,294 (+28.4%) Est. Cost $14.05 Unrealized —

SR Spire Inc 0.0%

Value $765K (+31.0%) Shares 8,453 (+19.7%) Est. Cost $83.00 Unrealized —

— PetroChina Co Ltd 0.0%

Value $255K (+245.1%) Shares 185,775 (+170.7%) Est. Cost $1.21 Unrealized —

— Kingsoft Cloud Holdings Ltd 0.0%

Value $497K (+56.3%) Shares 564,941 (+25.8%) Est. Cost $0.86 Unrealized —

BLDR Builders FirstSource Inc 0.0%

Value $754K (-19.2%) Shares 9,163 (+1.1%) Est. Cost $132.14 Unrealized -11.1%

— Sinko Industries Ltd 0.0%

Value $286K (+156.3%) Shares 37,917 (+207.0%) Est. Cost $8.03 Unrealized —

CTS CTS Corp 0.0%

Value $301K (+135.2%) Shares 6,301 (+111.1%) Est. Cost $46.59 Unrealized +9.8%

— Wan Hai Lines Ltd 0.0%

Value $910K (+23.4%) Shares 377,510 (+28.4%) Est. Cost $2.67 Unrealized —

— AIRBUS GROUP SE 0.0%

Value $2.435M (+7.5%) Shares 13,101 (+34.9%) Est. Cost $156.58 Unrealized —

COUR Coursera Inc 0.0%

Value $2.968M (-5.4%) Shares 509,956 (+19.6%) Est. Cost $7.85 Unrealized -18.7%

— CHOW TAI FOOK JEWELLERY 0.0%

Value $7.528M (-2.2%) Shares 5,425,666 (+12.2%) Est. Cost $1.14 Unrealized —

TXNM TXNM Energy Inc 0.0%

Value $846K (+24.8%) Shares 14,471 (+25.7%) Est. Cost $54.91 Unrealized +7.7%

— AIR LIQUIDE SA 0.0%

Value $1.586M (+11.8%) Shares 7,716 (+2.5%) Est. Cost $194.50 Unrealized —

BKH Black Hills Corp 0.0%

Value $782K (+27.1%) Shares 11,269 (+27.1%) Est. Cost $60.48 Unrealized +18.9%

— Agnico Eagle Mines Ltd 0.0%

Value $809K (+25.6%) Shares 3,986 (+5.0%) Est. Cost $123.12 Unrealized —

— UBS Group AG 0.0%

Value $917K (-15.2%) Shares 23,864 (+2.9%) Est. Cost $31.21 Unrealized —

SIMO Silicon Motion Technology Corp 0.0%

Value $475K (+52.6%) Shares 4,226 (+25.9%) Est. Cost $94.87 Unrealized —

— Tokio Marine Holdings Inc 0.0%

Value $704K (+30.2%) Shares 15,294 (+5.0%) Est. Cost $26.56 Unrealized —

TTEK Tetra Tech Inc 0.0%

Value $2.17M (-7.0%) Shares 72,043 (+3.6%) Est. Cost $36.02 Unrealized +2.4%

— Denso Corp 0.0%

Value $513K (+46.0%) Shares 41,829 (+64.0%) Est. Cost $13.96 Unrealized —

— Hellenic Telecommunications Organization SA 0.0%

Value $902K (+21.6%) Shares 47,792 (+27.7%) Est. Cost $16.72 Unrealized —

— Recruit Holdings Co Ltd 0.0%

Value $520K (-23.5%) Shares 12,654 (+5.1%) Est. Cost $42.89 Unrealized —

— Glencore PLC 0.0%

Value $554K (+40.6%) Shares 74,026 (+2.9%) Est. Cost $5.47 Unrealized —

— PTT Oil & Retail Business PCL 0.0%

Value $925K (+20.9%) Shares 2,327,798 (+28.4%) Est. Cost $0.38 Unrealized —

— Commonwealth Bank of Australia 0.0%

Value $1.529M (+11.7%) Shares 13,216 (+3.4%) Est. Cost $78.35 Unrealized —

PRLB Proto Labs Inc 0.0%

Value $322K (+96.1%) Shares 5,653 (+74.2%) Est. Cost $47.27 Unrealized +22.7%

— FANUC Corp 0.0%

Value $604K (+35.2%) Shares 18,072 (+57.1%) Est. Cost $31.00 Unrealized —

FHI Federated Hermes Inc 0.0%

Value $617K (+34.1%) Shares 10,882 (+23.1%) Est. Cost $47.43 Unrealized +12.9%

URG Ur-Energy Inc 0.0%

Value $1.818M (+9.4%) Shares 1,220,144 (+2.0%) Est. Cost $1.49 Unrealized +15.4%

VMI Valmont Industries Inc 0.0%

Value $1.106M (+16.3%) Shares 2,769 (+17.2%) Est. Cost $358.02 Unrealized +25.3%

— Cie Financiere Richemont SA 0.0%

Value $769K (-16.5%) Shares 4,438 (+4.7%) Est. Cost $141.22 Unrealized —

— Allwyn AG 0.0%

Value $920K (-13.9%) Shares 60,812 (+27.7%) Est. Cost $18.17 Unrealized —

— Kyocera Corp 0.0%

Value $373K (+66.1%) Shares 24,901 (+55.5%) Est. Cost $14.39 Unrealized —

RBRK Rubrik Inc 0.0%

Value $927K (-13.6%) Shares 18,928 (+34.9%) Est. Cost $75.22 Unrealized -19.4%

— Kongsberg Gruppen ASA 0.0%

Value $320K (+83.8%) Shares 7,515 (+10.7%) Est. Cost $36.81 Unrealized —

ORI Old Republic International Corp 0.0%

Value $1.079M (-11.6%) Shares 27,033 (+1.1%) Est. Cost $33.37 Unrealized +24.6%

OGE OGE Energy Corp 0.0%

Value $1.17M (+13.7%) Shares 24,399 (+1.3%) Est. Cost $42.88 Unrealized +3.7%

— Eva Airways Corp 0.0%

Value $934K (+17.7%) Shares 879,907 (+29.0%) Est. Cost $1.10 Unrealized —

ESTC Elastic NV 0.0%

Value $656K (-17.5%) Shares 13,127 (+24.6%) Est. Cost $82.16 Unrealized -18.5%

— Cheng Shin Rubber Industry Co Ltd 0.0%

Value $557K (+33.2%) Shares 572,241 (+28.4%) Est. Cost $1.18 Unrealized —

— LG CNS Co Ltd 0.0%

Value $1.507M (-8.4%) Shares 41,364 (+7.1%) Est. Cost $42.21 Unrealized —

— Samsung Electro-Mechanics Co Ltd 0.0%

Value $185K (+295.9%) Shares 694 (+162.9%) Est. Cost $232.50 Unrealized —

— DSM-Firmenich AG 0.0%

Value $8.857M (-1.5%) Shares 124,725 (+12.0%) Est. Cost $80.12 Unrealized —

— Woodside Energy Group Ltd 0.0%

Value $371K (+58.2%) Shares 15,335 (+2.9%) Est. Cost $15.80 Unrealized —

— STMicroelectronics NV 0.0%

Value $270K (+101.6%) Shares 8,160 (+60.9%) Est. Cost $36.40 Unrealized —

CHWY Chewy Inc 0.0%

Value $979K (-12.2%) Shares 36,244 (+7.4%) Est. Cost $38.16 Unrealized -23.3%

— Bayerische Motoren Werke AG 0.0%

Value $691K (+24.3%) Shares 7,667 (+51.0%) Est. Cost $101.47 Unrealized —

UDMY Udemy Inc 0.0%

Value $2.548M (-5.0%) Shares 551,512 (+20.3%) Est. Cost $5.70 Unrealized -11.6%

— HENKEL AG & CO KGAA 0.0%

Value $13.91M (+1.0%) Shares 181,469 (+7.7%) Est. Cost $86.93 Unrealized —

SBRA Sabra Health Care REIT Inc 0.0%

Value $684K (+23.3%) Shares 35,554 (+21.4%) Est. Cost $18.38 Unrealized —

POWI Power Integrations Inc 0.0%

Value $199K (+184.2%) Shares 3,896 (+97.8%) Est. Cost $46.26 Unrealized -3.4%

— Nintendo Co Ltd 0.0%

Value $683K (-15.9%) Shares 12,357 (+2.9%) Est. Cost $91.25 Unrealized —

— Bandai Namco Holdings Inc 0.0%

Value $5.61M (-2.2%) Shares 230,252 (+6.9%) Est. Cost $26.35 Unrealized —

— Honda Motor Co Ltd 0.0%

Value $585K (+27.3%) Shares 73,828 (+57.6%) Est. Cost $9.05 Unrealized —

— HSBC Holdings PLC 0.0%

Value $2.204M (+6.0%) Shares 136,339 (+3.8%) Est. Cost $12.25 Unrealized —

— Kubota Corp 0.0%

Value $293K (+73.8%) Shares 18,912 (+58.7%) Est. Cost $14.95 Unrealized —

EVER EverQuote Inc 0.0%

Value $3.314M (+3.9%) Shares 214,947 (+81.9%) Est. Cost $22.33 Unrealized -7.4%

SE Sea Ltd 0.0%

Value $248K (-33.3%) Shares 2,997 (+2.9%) Est. Cost $58.89 Unrealized —

BCPC Balchem Corp 0.0%

Value $238K (+106.1%) Shares 1,403 (+86.3%) Est. Cost $159.01 Unrealized +6.4%

DVA DAVITA INC 0.0%

Value $438K (+38.2%) Shares 2,847 (+2.1%) Est. Cost $141.27 Unrealized -11.2%

YOU Clear Secure Inc 0.0%

Value $366K (+47.5%) Shares 7,564 (+6.9%) Est. Cost $29.61 Unrealized +17.0%

— Industria de Diseno Textil SA 0.0%

Value $856K (-12.0%) Shares 15,048 (+2.4%) Est. Cost $44.38 Unrealized —

LMAT LeMaitre Vascular Inc 0.0%

Value $237K (+96.0%) Shares 2,172 (+45.7%) Est. Cost $78.30 Unrealized +11.3%

— Boss Energy Ltd 0.0%

Value $418K (+37.0%) Shares 400,379 (+28.2%) Est. Cost $0.99 Unrealized —

— Marubeni Corp 0.0%

Value $475K (+31.0%) Shares 13,432 (+2.9%) Est. Cost $15.81 Unrealized —

CSW CSW Industrials Inc 0.0%

Value $213K (+108.5%) Shares 819 (+135.3%) Est. Cost $304.10 Unrealized +0.4%

— BYD Electronic International Co Ltd 0.0%

Value $2.328M (+5.0%) Shares 661,450 (+28.9%) Est. Cost $4.14 Unrealized —

DKNG DraftKings Inc 0.0%

Value $267K (-28.9%) Shares 12,369 (+13.5%) Est. Cost $36.98 Unrealized -21.8%

— Kawasaki Heavy Industries Ltd 0.0%

Value $148K (+263.7%) Shares 8,110 (+1220.8%) Est. Cost $22.21 Unrealized —

— Computacenter PLC 0.0%

Value $522K (+25.8%) Shares 13,244 (+25.7%) Est. Cost $37.45 Unrealized —

ELS Equity LifeStyle Properties Inc 0.0%

Value $1.894M (+6.0%) Shares 30,338 (+2.9%) Est. Cost $60.75 Unrealized —

— POSCO Holdings Inc 0.0%

Value $289K (+57.8%) Shares 1,333 (+54.1%) Est. Cost $203.56 Unrealized —

— Alchip Technologies Ltd 0.0%

Value $882K (-10.7%) Shares 11,349 (+28.4%) Est. Cost $101.63 Unrealized —

— STMicroelectronics NV 0.0%

Value $269K (+63.2%) Shares 8,123 (+30.0%) Est. Cost $38.20 Unrealized —

— Indofood CBP Sukses Makmur Tbk PT 0.0%

Value $899K (+13.0%) Shares 2,077,753 (+28.4%) Est. Cost $0.48 Unrealized —

MCRI Monarch Casino & Resort Inc 0.0%

Value $4.918M (+2.1%) Shares 51,439 (+2.2%) Est. Cost $95.52 Unrealized -2.1%

— Fujikura Ltd 0.0%

Value $344K (+42.8%) Shares 13,350 (+517.2%) Est. Cost $37.41 Unrealized —

— Barclays PLC 0.0%

Value $570K (-15.3%) Shares 110,606 (+5.4%) Est. Cost $4.66 Unrealized —

— Hisense Home Appliances Group Co Ltd 0.0%

Value $1.16M (+9.7%) Shares 455,909 (+28.4%) Est. Cost $3.02 Unrealized —

— Kao Corp 0.0%

Value $311K (+49.2%) Shares 7,984 (+53.1%) Est. Cost $40.56 Unrealized —

ADC Agree Realty Corp 0.0%

Value $1.073M (+10.5%) Shares 14,230 (+5.6%) Est. Cost $71.27 Unrealized —

CHKP Check Point Software Technologies Ltd 0.0%

Value $2.037M (-4.7%) Shares 14,261 (+23.8%) Est. Cost $185.08 Unrealized -4.7%

ULS UL Solutions Inc 0.0%

Value $815K (+14.0%) Shares 9,503 (+4.8%) Est. Cost $80.08 Unrealized -5.3%

CMC Commercial Metals Co 0.0%

Value $1.017M (+10.7%) Shares 16,555 (+24.8%) Est. Cost $59.33 Unrealized +29.7%

H Hyatt Hotels Corp 0.0%

Value $953K (-9.4%) Shares 6,625 (+1.0%) Est. Cost $144.85 Unrealized +13.6%

— TDK Corp 0.0%

Value $398K (+32.5%) Shares 32,100 (+50.8%) Est. Cost $12.22 Unrealized —

— RELX PLC 0.0%

Value $476K (-17.0%) Shares 14,534 (+3.2%) Est. Cost $53.28 Unrealized —

— LEONARDO-FINMECCANICA SPA 0.0%

Value $451K (+27.4%) Shares 6,734 (+9.9%) Est. Cost $47.84 Unrealized —

— FUJIFILM Holdings Corp 0.0%

Value $388K (+32.5%) Shares 20,771 (+51.4%) Est. Cost $27.72 Unrealized —

— Global Power Synergy PCL 0.0%

Value $688K (+15.8%) Shares 667,591 (+28.4%) Est. Cost $1.05 Unrealized —

— Samsung Electronics Co Ltd 0.0%

Value $490K (+23.7%) Shares 6,581 (+2.9%) Est. Cost $37.75 Unrealized —

— Terumo Corp 0.0%

Value $332K (+39.5%) Shares 24,973 (+52.0%) Est. Cost $20.30 Unrealized —

SPOT Spotify Technology SA 0.0%

Value $613K (-13.0%) Shares 1,264 (+4.1%) Est. Cost $186.55 Unrealized +166.6%

— Galaxy Entertainment Group Ltd 0.0%

Value $15.35M (-0.6%) Shares 3,438,492 (+9.7%) Est. Cost $4.89 Unrealized —

— African Rainbow Minerals Ltd 0.0%

Value $288K (+45.8%) Shares 21,100 (+28.3%) Est. Cost $12.37 Unrealized —

— Asia Cement Corp 0.0%

Value $596K (+17.8%) Shares 548,661 (+28.4%) Est. Cost $1.16 Unrealized —

— Air Arabia PJSC 0.0%

Value $829K (+12.2%) Shares 747,894 (+28.4%) Est. Cost $1.23 Unrealized —

PGNY Progyny Inc 0.0%

Value $7.396M (-1.2%) Shares 435,558 (+49.4%) Est. Cost $22.10 Unrealized +7.1%

— ASM International NV 0.0%

Value $268K (+49.4%) Shares 364 (+23.4%) Est. Cost $575.58 Unrealized —

PBH Prestige Consumer Healthcare Inc 0.0%

Value $170K (+108.1%) Shares 2,866 (+116.5%) Est. Cost $68.33 Unrealized -3.8%

— Great Wall Motor Co Ltd 0.0%

Value $2.824M (+3.2%) Shares 1,794,693 (+28.9%) Est. Cost $1.88 Unrealized —

— National Grid PLC 0.0%

Value $662K (+15.2%) Shares 39,387 (+5.4%) Est. Cost $14.69 Unrealized —

KAI Kadant Inc 0.0%

Value $193K (+81.1%) Shares 659 (+76.2%) Est. Cost $338.65 Unrealized -4.3%

— Nippon Steel Corp 0.0%

Value $331K (+35.1%) Shares 91,253 (+52.7%) Est. Cost $6.12 Unrealized —

— Largan Precision Co Ltd 0.0%

Value $1.038M (+9.0%) Shares 15,400 (+28.4%) Est. Cost $77.47 Unrealized —

EQR Equity Residential 0.0%

Value $1.806M (+5.0%) Shares 30,533 (+11.9%) Est. Cost $63.09 Unrealized -1.7%

— Mitsubishi UFJ Financial Group Inc 0.0%

Value $1.551M (+5.7%) Shares 94,647 (+2.7%) Est. Cost $13.84 Unrealized —

— Nexans SA 0.0%

Value $721K (+13.1%) Shares 5,444 (+26.2%) Est. Cost $139.57 Unrealized —

DDD 3D Systems Corp 0.0%

Value $157K (+108.8%) Shares 83,574 (+96.7%) Est. Cost $2.74 Unrealized -17.0%

BDC Belden Inc 0.0%

Value $1.09M (+8.1%) Shares 9,494 (+9.7%) Est. Cost $115.75 Unrealized +11.2%

— Ebara Corp 0.0%

Value $120K (+206.8%) Shares 4,471 (+168.9%) Est. Cost $24.83 Unrealized —

— Bumrungrad Hospital PCL 0.0%

Value $380K (+26.9%) Shares 76,932 (+28.4%) Est. Cost $4.58 Unrealized —

— Telekom Malaysia Bhd 0.0%

Value $670K (+13.5%) Shares 382,252 (+28.4%) Est. Cost $1.53 Unrealized —

WHR Whirlpool Corp 0.0%

Value $406K (-16.3%) Shares 7,529 (+12.0%) Est. Cost $90.87 Unrealized -8.3%

SSYS Stratasys Ltd 0.0%

Value $218K (+56.8%) Shares 27,867 (+74.0%) Est. Cost $11.10 Unrealized -3.9%

— SCREEN Holdings Co Ltd 0.0%

Value $122K (+182.5%) Shares 2,160 (+386.5%) Est. Cost $63.12 Unrealized —

— Chicony Electronics Co Ltd 0.0%

Value $348K (+29.0%) Shares 93,006 (+28.4%) Est. Cost $4.74 Unrealized —

FLUT Flutter Entertainment PLC 0.0%

Value $294K (-21.0%) Shares 2,887 (+66.8%) Est. Cost $226.63 Unrealized -26.5%

— Silex Systems Ltd 0.0%

Value $1.588M (-4.7%) Shares 438,377 (+51.4%) Est. Cost $5.03 Unrealized —

— Aeon Co Ltd 0.0%

Value $267K (-22.6%) Shares 22,452 (+2.9%) Est. Cost $15.50 Unrealized —

TCMD Tactile Systems Technology Inc 0.0%

Value $1.532M (-4.8%) Shares 58,638 (+5.6%) Est. Cost $22.56 Unrealized +28.8%

POOL Pool Corp 0.0%

Value $685K (-10.2%) Shares 3,384 (+1.5%) Est. Cost $314.71 Unrealized -20.0%

LIVN LivaNova PLC 0.0%

Value $1.102M (+7.5%) Shares 17,336 (+4.1%) Est. Cost $54.63 Unrealized +19.3%

TMDX TransMedics Group Inc 0.0%

Value $238K (+47.1%) Shares 2,391 (+79.8%) Est. Cost $129.87 Unrealized +4.2%

NNDM Nano Dimension Ltd 0.0%

Value $159K (+92.0%) Shares 93,397 (+73.7%) Est. Cost $1.76 Unrealized —

— NatWest Group PLC 0.0%

Value $455K (-14.3%) Shares 62,172 (+2.9%) Est. Cost $7.03 Unrealized —

— NIDEC CORP 0.0%

Value $244K (+44.8%) Shares 19,674 (+58.9%) Est. Cost $21.59 Unrealized —

ERIE Erie Indemnity Co 0.0%

Value $620K (-10.8%) Shares 2,467 (+1.8%) Est. Cost $324.68 Unrealized -14.0%

EPR EPR Properties 0.0%

Value $529K (+16.4%) Shares 10,594 (+16.3%) Est. Cost $56.88 Unrealized —

TNL Travel Leisure Co 0.0%

Value $1.278M (+6.2%) Shares 18,470 (+8.2%) Est. Cost $53.47 Unrealized +36.2%

— Toray Industries Inc 0.0%

Value $112K (+189.5%) Shares 16,093 (+170.9%) Est. Cost $6.55 Unrealized —

— Mizuho Financial Group Inc 0.0%

Value $755K (+10.7%) Shares 19,697 (+5.1%) Est. Cost $18.49 Unrealized —

— Westpac Banking Corp 0.0%

Value $736K (+10.9%) Shares 27,022 (+4.9%) Est. Cost $16.26 Unrealized —

— TravelSky Technology Ltd 0.0%

Value $430K (+20.0%) Shares 348,536 (+28.4%) Est. Cost $1.30 Unrealized —

BAX Baxter International Inc 0.0%

Value $701K (-9.2%) Shares 41,709 (+3.2%) Est. Cost $34.62 Unrealized -40.9%

NET Cloudflare Inc 0.0%

Value $120K (+145.4%) Shares 583 (+135.1%) Est. Cost $168.23 Unrealized +8.4%

— VAT Group AG 0.0%

Value $88,000 (+388.2%) Shares 145 (+291.9%) Est. Cost $563.26 Unrealized —

— AIA Group Ltd 0.0%

Value $889K (+8.3%) Shares 82,182 (+2.8%) Est. Cost $9.02 Unrealized —

— Evonik Industries AG 0.0%

Value $116K (+142.4%) Shares 5,968 (+95.8%) Est. Cost $19.98 Unrealized —

— Fast Retailing Co Ltd 0.0%

Value $642K (+11.7%) Shares 1,654 (+4.6%) Est. Cost $255.63 Unrealized —

CR Crane Co 0.0%

Value $1.274M (-5.0%) Shares 7,450 (+2.5%) Est. Cost $188.16 Unrealized +5.3%

— Bank of Montreal 0.0%

Value $765K (+9.6%) Shares 5,645 (+5.0%) Est. Cost $111.93 Unrealized —

VRNS Varonis Systems Inc 0.0%

Value $315K (-17.5%) Shares 14,688 (+26.2%) Est. Cost $43.98 Unrealized -33.1%

— Rheinmetall AG 0.0%

Value $1.027M (-6.1%) Shares 615 (+3.2%) Est. Cost $1624.13 Unrealized —

— Hoya Corp 0.0%

Value $481K (+15.7%) Shares 2,878 (+4.7%) Est. Cost $126.53 Unrealized —

KN Knowles Corp 0.0%

Value $312K (+26.3%) Shares 12,137 (+5.3%) Est. Cost $19.23 Unrealized +31.1%

— 3i Group PLC 0.0%

Value $264K (-19.7%) Shares 8,168 (+9.2%) Est. Cost $31.88 Unrealized —

— CANADIAN IMPERIAL BANK OF COMMERCE 0.0%

Value $701K (+10.2%) Shares 7,395 (+5.4%) Est. Cost $72.17 Unrealized —

GMED Globus Medical Inc 0.0%

Value $2.961M (+2.2%) Shares 34,365 (+3.6%) Est. Cost $64.18 Unrealized +42.0%

— Oversea-Chinese Banking Corp Ltd 0.0%

Value $508K (+14.4%) Shares 29,744 (+2.9%) Est. Cost $10.17 Unrealized —

ASPI ASP Isotopes Inc 0.0%

Value $2.227M (+2.9%) Shares 503,925 (+24.6%) Est. Cost $7.65 Unrealized -15.8%

— Time Interconnect Technology Ltd 0.0%

Value $487K (+14.8%) Shares 247,073 (+27.3%) Est. Cost $1.91 Unrealized —

— Fujitsu Ltd 0.0%

Value $600K (+11.6%) Shares 30,001 (+54.2%) Est. Cost $25.48 Unrealized —

GENI Genius Sports Ltd 0.0%

Value $68,000 (-47.8%) Shares 15,270 (+29.1%) Est. Cost $10.01 Unrealized -17.0%

BIO Bio-Rad Laboratories Inc 0.0%

Value $815K (-7.1%) Shares 2,925 (+1.0%) Est. Cost $258.79 Unrealized +15.5%

— Wheaton Precious Metals Corp 0.0%

Value $473K (+14.8%) Shares 3,603 (+2.8%) Est. Cost $91.06 Unrealized —

— Elbit Systems Ltd 0.0%

Value $182K (+49.6%) Shares 217 (+2.8%) Est. Cost $212.65 Unrealized —

— Dai Nippon Printing Co Ltd 0.0%

Value $94,000 (+179.1%) Shares 5,270 (+169.2%) Est. Cost $17.60 Unrealized —

— Woolworths Group Ltd 0.0%

Value $248K (+32.1%) Shares 9,853 (+2.9%) Est. Cost $19.17 Unrealized —

S SentinelOne Inc 0.0%

Value $535K (+12.7%) Shares 41,541 (+31.2%) Est. Cost $17.33 Unrealized -19.4%

— Wistron Corp 0.0%

Value $113K (+113.2%) Shares 29,492 (+166.6%) Est. Cost $4.08 Unrealized —

CALX Calix Inc 0.0%

Value $404K (+17.1%) Shares 8,255 (+26.6%) Est. Cost $54.88 Unrealized -2.9%

— Sun Hung Kai Properties Ltd 0.0%

Value $204K (+39.3%) Shares 12,375 (+2.8%) Est. Cost $10.89 Unrealized —

CORT Corcept Therapeutics Inc 0.0%

Value $128K (+81.2%) Shares 3,184 (+56.8%) Est. Cost $59.86 Unrealized -35.2%

— Lasertec Corp 0.0%

Value $248K (+29.5%) Shares 1,180 (+16.6%) Est. Cost $223.69 Unrealized —

— LG Chem Ltd 0.0%

Value $194K (+40.3%) Shares 995 (+66.4%) Est. Cost $177.87 Unrealized —

EPAC Enerpac Tool Group Corp 0.0%

Value $146K (+61.3%) Shares 4,003 (+69.1%) Est. Cost $40.95 Unrealized +0.5%

— CSL Ltd 0.0%

Value $384K (-12.6%) Shares 3,957 (+3.8%) Est. Cost $191.52 Unrealized —

— Standard Chartered PLC 0.0%

Value $305K (-15.2%) Shares 14,808 (+1.1%) Est. Cost $8.81 Unrealized —

— BT Group PLC 0.0%

Value $108K (+101.5%) Shares 38,940 (+79.8%) Est. Cost $2.55 Unrealized —

— MITSUBISHI CHEMICAL GROUP CORP 0.0%

Value $87,000 (+163.1%) Shares 15,308 (+170.5%) Est. Cost $5.63 Unrealized —

— Ajinomoto Co Inc 0.0%

Value $207K (+34.8%) Shares 7,463 (+2.9%) Est. Cost $28.90 Unrealized —

— Sandvik AB 0.0%

Value $332K (+18.8%) Shares 8,802 (+2.8%) Est. Cost $21.91 Unrealized —

— Sika AG 0.0%

Value $206K (-20.2%) Shares 1,271 (+1.0%) Est. Cost $321.46 Unrealized —

— Tower Semiconductor Ltd 0.0%

Value $155K (+50.7%) Shares 902 (+2.7%) Est. Cost $42.38 Unrealized —

BMI Badger Meter Inc 0.0%

Value $144K (+56.1%) Shares 945 (+78.6%) Est. Cost $178.82 Unrealized -9.5%

— VSTECS Holdings Ltd 0.0%

Value $194K (+36.0%) Shares 179,068 (+25.8%) Est. Cost $1.13 Unrealized —

— BCE Inc 0.0%

Value $163K (+46.0%) Shares 6,488 (+38.7%) Est. Cost $23.57 Unrealized —

— Daiichi Sankyo Co Ltd 0.0%

Value $266K (-16.2%) Shares 15,280 (+2.9%) Est. Cost $27.11 Unrealized —

DLTR Dollar Tree Inc 0.3%

Value $94.02M (+0.1%) Shares 858,591 (+12.4%) Est. Cost $93.22 Unrealized +37.8%

— BE Semiconductor Industries NV 0.0%

Value $160K (+46.3%) Shares 774 (+11.2%) Est. Cost $153.39 Unrealized —

LAMR Lamar Advertising Co 0.0%

Value $1.723M (+3.0%) Shares 13,601 (+2.9%) Est. Cost $122.54 Unrealized —

— Saab AB 0.0%

Value $249K (+24.4%) Shares 3,831 (+11.7%) Est. Cost $60.06 Unrealized —

— Constellation Software Inc/Canada 0.0%

Value $370K (-11.6%) Shares 211 (+21.3%) Est. Cost $2395.62 Unrealized —

— Entain PLC 0.0%

Value $161K (-23.2%) Shares 21,786 (+7.2%) Est. Cost $10.68 Unrealized —

SHC Sotera Health Co 0.0%

Value $519K (-8.6%) Shares 36,161 (+12.4%) Est. Cost $15.10 Unrealized +19.5%

— Nitto Denko Corp 0.0%

Value $231K (+26.2%) Shares 11,975 (+55.2%) Est. Cost $18.23 Unrealized —

— Rio Tinto Ltd 0.0%

Value $333K (+16.8%) Shares 2,994 (+2.9%) Est. Cost $91.69 Unrealized —

WSC WillScot Holdings Corp 0.0%

Value $119K (+66.7%) Shares 6,864 (+81.1%) Est. Cost $20.72 Unrealized +3.3%

— Hanwha Aerospace Co Ltd 0.0%

Value $217K (+27.8%) Shares 266 (+2.3%) Est. Cost $632.56 Unrealized —

— Catcher Technology Co Ltd 0.0%

Value $381K (+14.0%) Shares 64,841 (+28.4%) Est. Cost $6.39 Unrealized —

— Sekisui Chemical Co Ltd 0.0%

Value $75,000 (+163.0%) Shares 4,574 (+169.9%) Est. Cost $16.85 Unrealized —

— Chugai Pharmaceutical Co Ltd 0.0%

Value $322K (+16.2%) Shares 5,943 (+12.9%) Est. Cost $40.12 Unrealized —

— Mr Price Group Ltd 0.0%

Value $484K (+10.2%) Shares 53,360 (+28.4%) Est. Cost $10.04 Unrealized —

— Keyence Corp 0.0%

Value $659K (+7.3%) Shares 1,907 (+12.3%) Est. Cost $428.44 Unrealized —

— Nissan Motor Co Ltd 0.0%

Value $79,000 (+128.6%) Shares 37,563 (+170.7%) Est. Cost $2.52 Unrealized —

— Compass Group PLC 0.0%

Value $363K (-10.9%) Shares 13,155 (+2.9%) Est. Cost $27.60 Unrealized —

— Thomson Reuters Corp 0.0%

Value $104K (-29.8%) Shares 1,153 (+2.7%) Est. Cost $196.83 Unrealized —

— Merck KGaA 0.0%

Value $346K (+14.1%) Shares 2,782 (+32.2%) Est. Cost $147.45 Unrealized —

— TOPPAN Holdings Inc 0.0%

Value $75,000 (+131.9%) Shares 2,887 (+165.6%) Est. Cost $26.73 Unrealized —

— Suzuki Motor Corp 0.0%

Value $188K (-18.3%) Shares 15,886 (+2.9%) Est. Cost $12.31 Unrealized —

— NTT DC REIT 0.0%

Value $1.002M (+4.3%) Shares 1,095,039 (+16.3%) Est. Cost $1.01 Unrealized —

— Fresenius Medical Care AG 0.0%

Value $12.26M (+0.3%) Shares 275,000 (+7.8%) Est. Cost $47.65 Unrealized —

— Cie de Saint-Gobain SA 0.0%

Value $781K (+5.6%) Shares 9,648 (+33.3%) Est. Cost $89.64 Unrealized —

— Halma PLC 0.0%

Value $139K (+42.1%) Shares 2,780 (+35.3%) Est. Cost $45.20 Unrealized —

— SWATCH GROUP CHF2.25(BR) 0.0%

Value $65,000 (+170.8%) Shares 298 (+163.7%) Est. Cost $206.71 Unrealized —

AVPT AvePoint Inc 0.0%

Value $256K (-13.8%) Shares 26,892 (+25.8%) Est. Cost $13.88 Unrealized -14.7%

— National Australia Bank Ltd 0.0%

Value $692K (+6.3%) Shares 24,198 (+4.9%) Est. Cost $21.32 Unrealized —

— Experian PLC 0.0%

Value $361K (-10.1%) Shares 10,505 (+18.5%) Est. Cost $40.36 Unrealized —

— Cathay Pacific Airways Ltd 0.0%

Value $7.376M (+0.6%) Shares 5,154,991 (+12.2%) Est. Cost $1.13 Unrealized —

— ANZ Group Holdings Ltd 0.0%

Value $585K (+7.4%) Shares 23,569 (+4.9%) Est. Cost $18.01 Unrealized —

— Telenor ASA 0.0%

Value $112K (+56.0%) Shares 6,344 (+28.6%) Est. Cost $12.90 Unrealized —

RDWR Radware Ltd 0.0%

Value $142K (+39.4%) Shares 5,409 (+27.9%) Est. Cost $25.02 Unrealized -1.5%

— Goodman Group 0.0%

Value $279K (-12.3%) Shares 15,845 (+2.9%) Est. Cost $17.70 Unrealized —

— Santos Ltd 0.0%

Value $144K (+37.4%) Shares 26,197 (+2.9%) Est. Cost $5.14 Unrealized —

— SK Square Co Ltd 0.0%

Value $217K (+22.0%) Shares 714 (+2.6%) Est. Cost $147.66 Unrealized —

— DBS Group Holdings Ltd 0.0%

Value $704K (+5.8%) Shares 15,916 (+4.9%) Est. Cost $26.63 Unrealized —

— Smiths Group PLC 0.0%

Value $90,000 (+74.8%) Shares 2,993 (+83.8%) Est. Cost $29.78 Unrealized —

FIZZ National Beverage Corp 0.0%

Value $118K (+48.1%) Shares 3,508 (+40.4%) Est. Cost $42.46 Unrealized -18.6%

RBLX ROBLOX Corp 0.0%

Value $110K (-25.7%) Shares 1,948 (+6.6%) Est. Cost $88.02 Unrealized -18.5%

— Northern Star Resources Ltd 0.0%

Value $162K (-19.0%) Shares 11,540 (+2.9%) Est. Cost $15.66 Unrealized —

— Pearson PLC 0.0%

Value $5.444M (-0.7%) Shares 415,594 (+7.3%) Est. Cost $14.08 Unrealized —

— Harmony Gold Mining Co Ltd 0.0%

Value $759K (-4.6%) Shares 50,180 (+28.4%) Est. Cost $14.75 Unrealized —

EXTR Extreme Networks Inc 0.0%

Value $270K (+15.6%) Shares 17,898 (+27.6%) Est. Cost $17.73 Unrealized -15.0%

— Nordea Bank Abp 0.0%

Value $456K (-7.3%) Shares 26,806 (+2.9%) Est. Cost $12.44 Unrealized —

— Investor AB 0.0%

Value $528K (+7.3%) Shares 14,120 (+2.9%) Est. Cost $23.77 Unrealized —

— Sompo Holdings Inc 0.0%

Value $285K (+14.3%) Shares 7,535 (+2.9%) Est. Cost $30.59 Unrealized —

— Mitsubishi Estate Co Ltd 0.0%

Value $275K (+14.7%) Shares 10,117 (+2.9%) Est. Cost $14.17 Unrealized —

— Sage Group PLC/The 0.0%

Value $98,000 (+54.8%) Shares 8,846 (+103.6%) Est. Cost $13.36 Unrealized —

— Nomura Research Institute Ltd 0.0%

Value $96,000 (-26.5%) Shares 3,499 (+2.9%) Est. Cost $29.15 Unrealized —

— Brookfield Corp 0.0%

Value $712K (-4.6%) Shares 17,570 (+8.1%) Est. Cost $56.25 Unrealized —

CLBT Cellebrite DI Ltd 0.0%

Value $105K (+46.3%) Shares 7,607 (+91.1%) Est. Cost $16.12 Unrealized -3.5%

JXN Jackson Financial Inc 0.0%

Value $90,000 (+56.9%) Shares 853 (+58.6%) Est. Cost $100.52 Unrealized +14.4%

— Xero Ltd 0.0%

Value $78,000 (-29.2%) Shares 1,496 (+3.3%) Est. Cost $83.35 Unrealized —

— Betsson AB 0.0%

Value $85,000 (-27.2%) Shares 8,090 (+10.9%) Est. Cost $15.37 Unrealized —

BL BlackLine Inc 0.0%

Value $91,000 (-25.8%) Shares 2,468 (+11.3%) Est. Cost $55.90 Unrealized -16.6%

— Japan Post Bank Co Ltd 0.0%

Value $229K (+15.9%) Shares 14,422 (+2.9%) Est. Cost $10.43 Unrealized —

— Ferrovial NV 0.0%

Value $484K (+6.9%) Shares 7,559 (+8.6%) Est. Cost $42.91 Unrealized —

— Prudential PLC 0.0%

Value $278K (-10.1%) Shares 20,270 (+1.1%) Est. Cost $12.54 Unrealized —

— Siemens Healthineers AG 0.0%

Value $169K (-15.5%) Shares 4,039 (+6.6%) Est. Cost $56.73 Unrealized —

— AKER BP ASA 0.0%

Value $91,000 (+50.2%) Shares 2,447 (+2.9%) Est. Cost $20.27 Unrealized —

— Resona Holdings Inc 0.0%

Value $202K (+17.2%) Shares 18,610 (+2.9%) Est. Cost $5.43 Unrealized —

— Skandinaviska Enskilda Banken AB 0.0%

Value $222K (-11.7%) Shares 12,211 (+2.9%) Est. Cost $13.96 Unrealized —

— Royal Bank of Canada 0.0%

Value $1.807M (-1.6%) Shares 11,177 (+3.8%) Est. Cost $132.86 Unrealized —

— Alteogen Inc 0.0%

Value $79,000 (-26.4%) Shares 353 (+2.6%) Est. Cost $274.32 Unrealized —

— Cochlear Ltd 0.0%

Value $61,000 (-31.2%) Shares 525 (+2.9%) Est. Cost $215.75 Unrealized —

— Aisin Corp 0.0%

Value $160K (+20.9%) Shares 11,749 (+65.9%) Est. Cost $16.63 Unrealized —

— Toyota Tsusho Corp 0.0%

Value $216K (+14.6%) Shares 5,758 (+2.9%) Est. Cost $31.23 Unrealized —

— NEC Corp 0.0%

Value $521K (+5.6%) Shares 21,495 (+47.6%) Est. Cost $27.53 Unrealized —

FCN FTI Consulting Inc 0.0%

Value $635K (+4.5%) Shares 3,594 (+1.0%) Est. Cost $165.47 Unrealized +4.2%

— Samsung Life Insurance Co Ltd 0.0%

Value $118K (+29.8%) Shares 855 (+2.9%) Est. Cost $95.62 Unrealized —

— AUO Corp 0.0%

Value $40,000 (+208.6%) Shares 88,727 (+166.8%) Est. Cost $0.44 Unrealized —

— DNB Bank ASA 0.0%

Value $211K (+14.5%) Shares 6,793 (+2.9%) Est. Cost $20.16 Unrealized —

BCO Brink's Co/The 0.0%

Value $607K (+4.5%) Shares 5,855 (+17.7%) Est. Cost $107.43 Unrealized +17.5%

DKS Dick's Sporting Goods Inc 0.0%

Value $1.564M (+1.7%) Shares 7,886 (+1.5%) Est. Cost $208.24 Unrealized -0.2%

— Nova Ltd 0.0%

Value $107K (+32.6%) Shares 247 (+2.5%) Est. Cost $239.50 Unrealized —

— Kakao Corp 0.0%

Value $74,000 (-25.9%) Shares 2,462 (+2.9%) Est. Cost $44.05 Unrealized —

— Clicks Group Ltd 0.0%

Value $345K (+8.1%) Shares 20,172 (+28.4%) Est. Cost $19.61 Unrealized —

— Daiichi Life Group Inc 0.0%

Value $267K (+10.6%) Shares 29,851 (+2.9%) Est. Cost $10.97 Unrealized —

— East Japan Railway Co 0.0%

Value $209K (-10.9%) Shares 9,150 (+2.9%) Est. Cost $31.29 Unrealized —

— Singapore Technologies Engineering Ltd 0.0%

Value $104K (+32.4%) Shares 12,341 (+2.9%) Est. Cost $3.18 Unrealized —

— Dassault Systemes SE 0.0%

Value $379K (-6.2%) Shares 19,040 (+31.9%) Est. Cost $38.09 Unrealized —

— EQT AB 0.0%

Value $90,000 (-21.5%) Shares 2,987 (+2.9%) Est. Cost $28.44 Unrealized —

— Yara International ASA 0.0%

Value $77,000 (+46.7%) Shares 1,314 (+2.8%) Est. Cost $35.69 Unrealized —

— Sumitomo Realty & Development Co Ltd 0.0%

Value $209K (+13.2%) Shares 7,567 (+2.9%) Est. Cost $27.69 Unrealized —

— KB Financial Group Inc 0.0%

Value $265K (+10.1%) Shares 2,861 (+2.9%) Est. Cost $82.47 Unrealized —

MNDY Monday.com Ltd 0.0%

Value $30,000 (-44.5%) Shares 440 (+20.2%) Est. Cost $177.69 Unrealized -38.4%

— Toronto-Dominion Bank/The 0.0%

Value $1.248M (+1.9%) Shares 13,365 (+2.9%) Est. Cost $74.08 Unrealized —

AMBA Ambarella Inc 0.0%

Value $276K (-7.9%) Shares 5,360 (+26.7%) Est. Cost $72.49 Unrealized -7.2%

SGI Somnigroup International Inc 0.0%

Value $2.813M (-0.8%) Shares 38,055 (+19.8%) Est. Cost $81.84 Unrealized +12.4%

— CAE Inc 0.0%

Value $81,000 (+40.4%) Shares 3,104 (+63.9%) Est. Cost $28.08 Unrealized —

— United Overseas Bank Ltd 0.0%

Value $330K (+7.6%) Shares 11,579 (+2.9%) Est. Cost $21.95 Unrealized —

— Olympus Corp 0.0%

Value $186K (+14.1%) Shares 19,819 (+54.1%) Est. Cost $12.42 Unrealized —

— Singapore Telecommunications Ltd 0.0%

Value $220K (+11.7%) Shares 57,275 (+2.9%) Est. Cost $1.98 Unrealized —

VRRM Verra Mobility Corp 0.0%

Value $93,000 (-19.8%) Shares 6,511 (+25.8%) Est. Cost $22.98 Unrealized -12.2%

— Phoenix Financial Ltd 0.0%

Value $97,000 (+30.6%) Shares 1,845 (+2.8%) Est. Cost $16.47 Unrealized —

MKTX MarketAxess Holdings Inc 0.0%

Value $73,000 (+43.8%) Shares 444 (+58.6%) Est. Cost $187.77 Unrealized -8.0%

— HMM Co Ltd 0.0%

Value $5.402M (+0.4%) Shares 422,806 (+11.8%) Est. Cost $13.17 Unrealized —

— Macquarie Group Ltd 0.0%

Value $398K (+5.7%) Shares 2,859 (+2.9%) Est. Cost $125.47 Unrealized —

PLUS ePlus Inc 0.0%

Value $248K (+9.3%) Shares 3,292 (+27.3%) Est. Cost $80.73 Unrealized +5.4%

— SPY 09/30/2026 399.71 P 0.0%

Value $180K (+13.2%) Shares 645 (+4.0%) Est. Cost — Unrealized —

— QBE Insurance Group Ltd 0.0%

Value $178K (+13.3%) Shares 12,182 (+2.9%) Est. Cost $10.39 Unrealized —

— Tokyo Gas Co Ltd 0.0%

Value $120K (+21.1%) Shares 2,574 (+2.9%) Est. Cost $23.84 Unrealized —

— Osaka Gas Co Ltd 0.0%

Value $129K (+19.3%) Shares 3,209 (+2.9%) Est. Cost $29.32 Unrealized —

PB Prosperity Bancshares Inc 0.0%

Value $806K (+2.6%) Shares 11,998 (+5.6%) Est. Cost $67.91 Unrealized +6.2%

— Wesfarmers Ltd 0.0%

Value $442K (-4.4%) Shares 8,795 (+2.9%) Est. Cost $39.54 Unrealized —

— Rakuten Group Inc 0.0%

Value $56,000 (-26.5%) Shares 12,237 (+2.9%) Est. Cost $4.53 Unrealized —

— Softcat PLC 0.0%

Value $398K (+5.3%) Shares 24,836 (+25.3%) Est. Cost $19.79 Unrealized —

— Shinhan Financial Group Co Ltd 0.0%

Value $213K (+10.4%) Shares 3,720 (+2.9%) Est. Cost $45.83 Unrealized —

— Brookfield Asset Management Ltd 0.0%

Value $134K (-13.0%) Shares 3,023 (+2.9%) Est. Cost $48.29 Unrealized —

PRI Primerica Inc 0.0%

Value $949K (-2.0%) Shares 3,790 (+1.1%) Est. Cost $268.40 Unrealized -2.7%

— Assa Abloy AB 0.0%

Value $290K (-6.3%) Shares 8,170 (+2.9%) Est. Cost $29.03 Unrealized —

— Argo Graphics Inc 0.0%

Value $56,000 (+51.8%) Shares 6,208 (+74.0%) Est. Cost $9.78 Unrealized —

— Shandong Weigao Group Medical Polymer Co Ltd 0.0%

Value $378K (-4.8%) Shares 790,593 (+28.4%) Est. Cost $0.69 Unrealized —

— ANA Holdings Inc 0.0%

Value $4.766M (-0.4%) Shares 269,771 (+7.2%) Est. Cost $21.13 Unrealized —

— Scentre Group 0.0%

Value $96,000 (-16.2%) Shares 42,076 (+2.9%) Est. Cost $2.05 Unrealized —

— Obayashi Corp 0.0%

Value $126K (+16.8%) Shares 5,319 (+2.9%) Est. Cost $16.62 Unrealized —

— SMC Corp 0.0%

Value $181K (+11.0%) Shares 480 (+2.3%) Est. Cost $524.43 Unrealized —

BFH Bread Financial Holdings Inc 0.0%

Value $46,000 (+60.6%) Shares 614 (+58.7%) Est. Cost $66.01 Unrealized +11.9%

— Asics Corp 0.0%

Value $155K (+12.3%) Shares 5,924 (+2.9%) Est. Cost $20.99 Unrealized —

— Ryohin Keikaku Co Ltd 0.0%

Value $95,000 (+21.5%) Shares 4,530 (+2.9%) Est. Cost $19.94 Unrealized —

— BlackBerry Ltd 0.0%

Value $238K (+7.6%) Shares 73,558 (+25.7%) Est. Cost $3.90 Unrealized —

— Catena AB 0.0%

Value $1.04M (+1.6%) Shares 22,422 (+7.3%) Est. Cost $43.00 Unrealized —

— Micro-Star International Co Ltd 0.0%

Value $275K (+6.2%) Shares 103,258 (+22.0%) Est. Cost $4.13 Unrealized —

WAY Waystar Holding Corp 0.0%

Value $87,000 (-15.5%) Shares 3,609 (+14.8%) Est. Cost $35.60 Unrealized -22.8%

— Harel Insurance Investments & Financial Services Ltd 0.0%

Value $50,000 (+46.6%) Shares 898 (+2.7%) Est. Cost $34.28 Unrealized —

— National Bank of Canada 0.0%

Value $402K (+4.0%) Shares 3,104 (+1.0%) Est. Cost $78.10 Unrealized —

— Origin Energy Ltd 0.0%

Value $119K (+15.0%) Shares 13,896 (+2.9%) Est. Cost $7.25 Unrealized —

— Konami Group Corp 0.0%

Value $164K (-8.6%) Shares 1,350 (+2.4%) Est. Cost $81.07 Unrealized —

— Lloyds Banking Group PLC 0.0%

Value $573K (-2.6%) Shares 468,525 (+5.4%) Est. Cost $1.06 Unrealized —

— BOC Hong Kong Holdings Ltd 0.0%

Value $158K (+10.7%) Shares 28,963 (+2.8%) Est. Cost $2.85 Unrealized —

— Var Energi ASA 0.0%

Value $39,000 (+64.5%) Shares 7,457 (+3.0%) Est. Cost $3.20 Unrealized —

— Givaudan SA 0.0%

Value $235K (-6.1%) Shares 70 (+11.1%) Est. Cost $4011.10 Unrealized —

ENVA Enova International Inc 0.0%

Value $56,000 (+37.0%) Shares 412 (+58.5%) Est. Cost $130.16 Unrealized +19.8%

CNR Core Natural Resources Inc 0.0%

Value $32,000 (+89.3%) Shares 303 (+58.6%) Est. Cost $81.42 Unrealized +14.0%

CERT Certara Inc 0.0%

Value $75,000 (-16.7%) Shares 13,093 (+28.1%) Est. Cost $11.11 Unrealized -25.6%

— China Ruyi Holdings Ltd 0.0%

Value $35,000 (-30.0%) Shares 180,974 (+1.8%) Est. Cost $0.35 Unrealized —

— Svenska Handelsbanken AB 0.0%

Value $163K (-8.4%) Shares 12,549 (+2.9%) Est. Cost $10.90 Unrealized —

MTLS Materialise NV 0.0%

Value $41,000 (+56.3%) Shares 8,232 (+74.2%) Est. Cost $5.96 Unrealized —

U Unity Software Inc 0.0%

Value $58,000 (-20.2%) Shares 2,626 (+59.5%) Est. Cost $33.04 Unrealized -1.1%

— Bank Hapoalim BM 0.0%

Value $248K (+6.3%) Shares 10,618 (+2.9%) Est. Cost $9.67 Unrealized —

— Japan Post Holdings Co Ltd 0.0%

Value $157K (+10.3%) Shares 13,908 (+2.9%) Est. Cost $9.05 Unrealized —

— Schindler Holding AG 0.0%

Value $108K (-11.8%) Shares 333 (+2.8%) Est. Cost $376.91 Unrealized —

— Wilmar International Ltd 0.0%

Value $63,000 (+27.8%) Shares 21,177 (+2.9%) Est. Cost $2.55 Unrealized —

— Mitsui Fudosan Co Ltd 0.0%

Value $235K (-5.5%) Shares 22,509 (+2.9%) Est. Cost $14.89 Unrealized —

— Hana Financial Group Inc 0.0%

Value $156K (+9.4%) Shares 2,245 (+2.9%) Est. Cost $64.10 Unrealized —

— SBI Holdings Inc 0.0%

Value $78,000 (-14.7%) Shares 4,366 (+2.9%) Est. Cost $32.52 Unrealized —

— Samsung Fire & Marine Insurance Co Ltd 0.0%

Value $77,000 (-14.5%) Shares 267 (+2.3%) Est. Cost $320.83 Unrealized —

— Hong Kong Exchanges & Clearing Ltd 0.0%

Value $457K (-2.8%) Shares 9,229 (+2.9%) Est. Cost $35.06 Unrealized —

— Volvo AB 0.0%

Value $397K (+3.4%) Shares 12,301 (+2.9%) Est. Cost $26.22 Unrealized —

— Sanrio Co Ltd 0.0%

Value $62,000 (-16.8%) Shares 10,125 (+326.3%) Est. Cost $15.71 Unrealized —

— CK Asset Holdings Ltd 0.0%

Value $90,000 (+16.0%) Shares 15,790 (+2.8%) Est. Cost $4.98 Unrealized —

NMIH NMI Holdings Inc 0.0%

Value $38,000 (+46.9%) Shares 1,006 (+58.7%) Est. Cost $39.12 Unrealized +0.5%

FUTU Futu Holdings Ltd 0.0%

Value $66,000 (-15.2%) Shares 486 (+2.5%) Est. Cost $172.97 Unrealized —

— Nomura Holdings Inc 0.0%

Value $180K (-6.0%) Shares 23,732 (+2.9%) Est. Cost $6.64 Unrealized —

— Secom Co Ltd 0.0%

Value $126K (+10.0%) Shares 3,312 (+2.9%) Est. Cost $52.89 Unrealized —

FROG JFrog Ltd 0.0%

Value $39,000 (-22.7%) Shares 829 (+2.6%) Est. Cost $29.26 Unrealized +81.1%

LTBR Lightbridge Corp 0.0%

Value $1.753M (-0.6%) Shares 164,452 (+17.8%) Est. Cost $12.34 Unrealized —

— Essity AB 0.0%

Value $122K (-8.4%) Shares 4,760 (+2.9%) Est. Cost $24.98 Unrealized —

— Computershare Ltd 0.0%

Value $101K (-9.9%) Shares 5,155 (+4.8%) Est. Cost $19.68 Unrealized —

— Woori Financial Group Inc 0.0%

Value $114K (+10.8%) Shares 5,447 (+2.9%) Est. Cost $18.56 Unrealized —

— Ecopro BM Co Ltd 0.0%

Value $53,000 (+25.8%) Shares 426 (+2.9%) Est. Cost $75.95 Unrealized —

— Seven & i Holdings Co Ltd 0.0%

Value $259K (-4.0%) Shares 19,328 (+2.9%) Est. Cost $22.42 Unrealized —

— Manulife Financial Corp 0.0%

Value $450K (-2.3%) Shares 13,058 (+2.9%) Est. Cost $32.04 Unrealized —

— ITOCHU Corp 0.0%

Value $704K (+1.5%) Shares 56,599 (+2.9%) Est. Cost $18.36 Unrealized —

MMSI Merit Medical Systems Inc 0.0%

Value $113K (+10.3%) Shares 1,640 (+41.1%) Est. Cost $89.09 Unrealized -7.1%

— T&D Holdings Inc 0.0%

Value $102K (+11.4%) Shares 4,080 (+2.9%) Est. Cost $17.72 Unrealized —

— Nippon Sanso Holdings Corp 0.0%

Value $60,000 (+21.1%) Shares 1,711 (+2.9%) Est. Cost $27.15 Unrealized —

— Verisure PLC 0.0%

Value $19,000 (-35.2%) Shares 1,834 (+2.9%) Est. Cost $16.28 Unrealized —

— Alfa Laval AB 0.0%

Value $125K (+9.0%) Shares 2,334 (+2.9%) Est. Cost $40.52 Unrealized —

— Barrick Mining Corp 0.0%

Value $557K (-1.8%) Shares 13,642 (+4.8%) Est. Cost $21.73 Unrealized —

— Orkla ASA 0.0%

Value $76,000 (+15.5%) Shares 6,067 (+2.9%) Est. Cost $8.02 Unrealized —

— Epiroc AB 0.0%

Value $125K (+8.8%) Shares 5,182 (+2.9%) Est. Cost $20.06 Unrealized —

— Camtek Ltd/Israel 0.0%

Value $34,000 (+41.8%) Shares 229 (+2.7%) Est. Cost $82.16 Unrealized —

— Novonesis Novozymes B 0.0%

Value $185K (-5.1%) Shares 3,130 (+3.0%) Est. Cost $61.14 Unrealized —

— James Hardie Industries PLC 0.0%

Value $84,000 (-10.2%) Shares 4,672 (+2.9%) Est. Cost $33.43 Unrealized —

— ZURICH INSURANCE GROUP AG 0.0%

Value $855K (+1.1%) Shares 1,218 (+9.4%) Est. Cost $542.51 Unrealized —

ACIW ACI Worldwide Inc 0.0%

Value $124K (-7.0%) Shares 3,019 (+8.2%) Est. Cost $41.67 Unrealized +2.9%

— Foxconn Technology Co Ltd 0.0%

Value $298K (+3.2%) Shares 188,787 (+28.4%) Est. Cost $1.97 Unrealized —

NVMI Nova Ltd 0.0%

Value $16,000 (+132.0%) Shares 36 (+71.4%) Est. Cost $274.31 Unrealized +59.9%

— Anglo American PLC 0.0%

Value $393K (+2.4%) Shares 9,328 (+1.0%) Est. Cost $29.64 Unrealized —

— Central Japan Railway Co 0.0%

Value $201K (-4.3%) Shares 7,809 (+2.9%) Est. Cost $24.88 Unrealized —

— Hyundai Rotem Co Ltd 0.0%

Value $64,000 (-12.4%) Shares 575 (+2.7%) Est. Cost $154.92 Unrealized —

— Tiger Brands Ltd 0.0%

Value $356K (+2.6%) Shares 20,125 (+28.3%) Est. Cost $17.93 Unrealized —

— Kansai Electric Power Co Inc/The 0.0%

Value $135K (+7.1%) Shares 8,273 (+2.9%) Est. Cost $11.30 Unrealized —

— Oriental Land Co Ltd/Japan 0.0%

Value $166K (-5.1%) Shares 9,730 (+2.9%) Est. Cost $35.21 Unrealized —

— Bank of Nova Scotia/The 0.0%

Value $680K (-1.3%) Shares 9,811 (+5.0%) Est. Cost $55.97 Unrealized —

— Bank Leumi Le-Israel BM 0.0%

Value $266K (+3.5%) Shares 12,006 (+2.9%) Est. Cost $8.74 Unrealized —

IBP Installed Building Products Inc 0.0%

Value $23,000 (+61.2%) Shares 87 (+58.2%) Est. Cost $262.70 Unrealized +16.9%

CBSH Commerce Bancshares Inc/MO 0.0%

Value $801K (-1.1%) Shares 16,273 (+5.2%) Est. Cost $55.33 Unrealized -3.1%

— Sumitomo Mitsui Financial Group Inc 0.0%

Value $954K (+0.9%) Shares 30,243 (+2.9%) Est. Cost $25.42 Unrealized —

— Japan Exchange Group Inc 0.0%

Value $95,000 (+9.8%) Shares 8,322 (+2.9%) Est. Cost $16.57 Unrealized —

— CLP Holdings Ltd 0.0%

Value $120K (+7.6%) Shares 12,824 (+2.8%) Est. Cost $8.17 Unrealized —

— Kirin Holdings Co Ltd 0.0%

Value $104K (+8.8%) Shares 6,561 (+2.9%) Est. Cost $13.10 Unrealized —

— Celltrion Inc 0.0%

Value $163K (+5.3%) Shares 1,267 (+2.9%) Est. Cost $118.59 Unrealized —

— Daiwa Securities Group Inc 0.0%

Value $104K (+8.6%) Shares 11,266 (+2.9%) Est. Cost $7.03 Unrealized —

— MTU Aero Engines AG 0.0%

Value $171K (+5.0%) Shares 477 (+22.3%) Est. Cost $287.77 Unrealized —

— Sumitomo Mitsui Trust Group Inc 0.0%

Value $176K (+4.4%) Shares 5,690 (+2.9%) Est. Cost $19.84 Unrealized —

— ORIX Corp 0.0%

Value $272K (+2.7%) Shares 9,380 (+2.9%) Est. Cost $19.23 Unrealized —

— Kambi Group PLC 0.0%

Value $49,000 (-12.5%) Shares 3,972 (+4.6%) Est. Cost $12.15 Unrealized —

— Dr Ing hc F Porsche AG 0.0%

Value $39,000 (-15.1%) Shares 881 (+2.8%) Est. Cost $81.16 Unrealized —

SKY Champion Homes Inc 0.0%

Value $25,000 (+37.6%) Shares 342 (+59.1%) Est. Cost $77.92 Unrealized +15.9%

— Industrivarden AB 0.0%

Value $62,000 (+12.3%) Shares 1,261 (+2.9%) Est. Cost $33.21 Unrealized —

CAMT Camtek Ltd/Israel 0.0%

Value $11,000 (+152.3%) Shares 71 (+73.2%) Est. Cost $108.51 Unrealized +34.5%

— Pan Pacific International Holdings Corp 0.0%

Value $131K (+5.2%) Shares 21,528 (+2.9%) Est. Cost $10.23 Unrealized —

— Azrieli Group Ltd 0.0%

Value $39,000 (+20.0%) Shares 293 (+2.1%) Est. Cost $66.80 Unrealized —

GLBE Global-e Online Ltd 0.0%

Value $27,000 (-19.4%) Shares 876 (+2.8%) Est. Cost $34.92 Unrealized +3.7%

— Daiwa House Industry Co Ltd 0.0%

Value $152K (-4.0%) Shares 4,909 (+2.9%) Est. Cost $30.41 Unrealized —

— Schindler Holding AG 0.0%

Value $52,000 (-10.8%) Shares 167 (+1.8%) Est. Cost $359.03 Unrealized —

— Sands China Ltd 0.0%

Value $37,000 (-14.2%) Shares 17,608 (+2.8%) Est. Cost $2.50 Unrealized —

— Mizrahi Tefahot Bank Ltd 0.0%

Value $90,000 (+7.1%) Shares 1,236 (+2.7%) Est. Cost $39.92 Unrealized —

— KT&G Corp 0.0%

Value $83,000 (+7.7%) Shares 802 (+2.7%) Est. Cost $68.21 Unrealized —

BRC Brady Corp 0.0%

Value $15,000 (+63.6%) Shares 185 (+58.1%) Est. Cost $77.41 Unrealized +13.2%

— Swiss Re AG 0.0%

Value $383K (+1.5%) Shares 2,315 (+2.9%) Est. Cost $184.17 Unrealized —

QTWO Q2 Holdings Inc 0.0%

Value $78,000 (-6.9%) Shares 1,656 (+42.6%) Est. Cost $75.76 Unrealized -19.8%

ACT Enact Holdings Inc 0.0%

Value $14,000 (+69.0%) Shares 333 (+59.3%) Est. Cost $38.75 Unrealized +5.3%

— IMI PLC 0.0%

Value $14,000 (+68.7%) Shares 434 (+75.0%) Est. Cost $29.08 Unrealized —

— Mitsubishi HC Capital Inc 0.0%

Value $69,000 (+8.7%) Shares 7,809 (+2.9%) Est. Cost $6.77 Unrealized —

OII Oceaneering International Inc 0.0%

Value $9,000 (+156.6%) Shares 254 (+74.0%) Est. Cost $25.97 Unrealized +17.8%

SUPN Supernus Pharmaceuticals Inc 0.0%

Value $14,000 (+63.8%) Shares 273 (+58.7%) Est. Cost $37.27 Unrealized +35.5%

— Zijin Gold International Co Ltd 0.0%

Value $33,000 (+19.7%) Shares 1,508 (+2.7%) Est. Cost $18.84 Unrealized —

— BICO Group AB 0.0%

Value $22,000 (+32.9%) Shares 12,684 (+75.0%) Est. Cost $2.60 Unrealized —

— Hacksaw AB 0.0%

Value $70,000 (+8.4%) Shares 11,158 (+18.9%) Est. Cost $7.12 Unrealized —

— Industrivarden AB 0.0%

Value $53,000 (+11.0%) Shares 1,088 (+2.8%) Est. Cost $33.13 Unrealized —

— Konecranes Oyj 0.0%

Value $14,000 (+58.7%) Shares 420 (+425.0%) Est. Cost $39.75 Unrealized —

— Isuzu Motors Ltd 0.0%

Value $63,000 (-7.6%) Shares 4,503 (+2.9%) Est. Cost $13.10 Unrealized —

— Amada Co Ltd 0.0%

Value $10,000 (+105.9%) Shares 717 (+74.5%) Est. Cost $12.24 Unrealized —

EVTC EVERTEC Inc 0.0%

Value $15,000 (+50.8%) Shares 544 (+59.1%) Est. Cost $32.43 Unrealized -12.6%

— Epiroc AB 0.0%

Value $67,000 (+8.0%) Shares 3,152 (+3.1%) Est. Cost $17.53 Unrealized —

— Atlas Copco AB 0.0%

Value $193K (-2.5%) Shares 12,590 (+2.9%) Est. Cost $14.76 Unrealized —

— Gjensidige Forsikring ASA 0.0%

Value $40,000 (-10.4%) Shares 1,532 (+2.8%) Est. Cost $18.76 Unrealized —

— Omron Corp 0.0%

Value $10,000 (+84.1%) Shares 374 (+74.0%) Est. Cost $32.56 Unrealized —

— Bezeq The Israeli Telecommunication Corp Ltd 0.0%

Value $53,000 (+9.4%) Shares 22,370 (+2.9%) Est. Cost $1.52 Unrealized —

AS Amer Sports Inc 0.0%

Value $41,000 (-9.8%) Shares 1,250 (+2.7%) Est. Cost $37.72 Unrealized +1.3%

— MTR Corp Ltd 0.0%

Value $53,000 (+9.1%) Shares 13,040 (+2.8%) Est. Cost $3.85 Unrealized —

— Sun Life Financial Inc 0.0%

Value $277K (+1.6%) Shares 4,416 (+1.1%) Est. Cost $66.50 Unrealized —

— Kingsoft Corp Ltd 0.0%

Value $902K (-0.5%) Shares 314,745 (+26.9%) Est. Cost $3.69 Unrealized —

— Yokogawa Electric Corp 0.0%

Value $11,000 (+61.4%) Shares 372 (+74.6%) Est. Cost $26.77 Unrealized —

— Infratil Ltd 0.0%

Value $54,000 (+8.3%) Shares 8,043 (+2.9%) Est. Cost $6.52 Unrealized —

— Kajima Corp 0.0%

Value $135K (+3.1%) Shares 3,617 (+2.9%) Est. Cost $18.91 Unrealized —

— Menora Mivtachim Holdings Ltd 0.0%

Value $25,000 (+19.4%) Shares 170 (+1.8%) Est. Cost $98.99 Unrealized —

— Tokyo Seimitsu Co Ltd 0.0%

Value $8,000 (+101.7%) Shares 98 (+75.0%) Est. Cost $72.31 Unrealized —

— Eisai Co Ltd 0.0%

Value $72,000 (+5.9%) Shares 2,352 (+2.9%) Est. Cost $48.01 Unrealized —

— H & M Hennes & Mauritz AB 0.0%

Value $72,000 (-5.1%) Shares 3,866 (+2.9%) Est. Cost $15.38 Unrealized —

CVCO Cavco Industries Inc 0.0%

Value $18,000 (+27.0%) Shares 38 (+58.3%) Est. Cost $531.32 Unrealized +13.7%

— Singapore Airlines Ltd 0.0%

Value $60,000 (+6.8%) Shares 11,618 (+2.9%) Est. Cost $4.96 Unrealized —

— Sigma Healthcare Ltd 0.0%

Value $85,000 (-4.2%) Shares 46,557 (+2.9%) Est. Cost $1.80 Unrealized —

— Haleon PLC 0.0%

Value $371K (+1.0%) Shares 75,033 (+3.2%) Est. Cost $5.13 Unrealized —

— Nitori Holdings Co Ltd 0.0%

Value $56,000 (-6.1%) Shares 3,507 (+2.9%) Est. Cost $42.42 Unrealized —

— Vend Marketplaces ASA 0.0%

Value $37,000 (-8.6%) Shares 1,500 (+2.9%) Est. Cost $31.58 Unrealized —

— LG Energy Solution Ltd 0.0%

Value $88,000 (+3.9%) Shares 340 (+2.7%) Est. Cost $221.09 Unrealized —

— Investment AB Latour 0.0%

Value $24,000 (-12.2%) Shares 1,146 (+2.7%) Est. Cost $25.86 Unrealized —

ATS ATS Corp 0.0%

Value $7,000 (+85.5%) Shares 239 (+74.5%) Est. Cost $30.29 Unrealized -1.1%

— Kokusai Electric Corp 0.0%

Value $9,000 (+55.6%) Shares 288 (+74.5%) Est. Cost $28.39 Unrealized —

— Renishaw PLC 0.0%

Value $7,000 (+78.6%) Shares 143 (+72.3%) Est. Cost $45.67 Unrealized —

— Kalbe Farma Tbk PT 0.0%

Value $242K (+1.3%) Shares 4,247,650 (+28.4%) Est. Cost $0.07 Unrealized —

— Suncorp Group Ltd 0.0%

Value $97,000 (-3.0%) Shares 8,735 (+2.9%) Est. Cost $9.57 Unrealized —

— Sekisui House Ltd 0.0%

Value $119K (+2.5%) Shares 5,355 (+3.0%) Est. Cost $22.28 Unrealized —

— Nippon Paint Holdings Co Ltd 0.0%

Value $53,000 (-5.2%) Shares 8,611 (+3.0%) Est. Cost $7.95 Unrealized —

— Azbil Corp 0.0%

Value $8,000 (+54.6%) Shares 996 (+74.7%) Est. Cost $10.07 Unrealized —

— HD Hyundai Electric Co Ltd 0.0%

Value $99,000 (+2.9%) Shares 182 (+1.7%) Est. Cost $416.94 Unrealized —

— Israel Discount Bank Ltd 0.0%

Value $99,000 (-2.8%) Shares 9,872 (+3.0%) Est. Cost $5.27 Unrealized —

— Mowi ASA 0.0%

Value $82,000 (-3.3%) Shares 3,615 (+2.9%) Est. Cost $18.03 Unrealized —

— Sonova Holding AG 0.0%

Value $16,000 (+20.0%) Shares 72 (+41.2%) Est. Cost $269.41 Unrealized —

ALRM Alarm.com Holdings Inc 0.0%

Value $100K (+2.7%) Shares 2,312 (+21.2%) Est. Cost $59.57 Unrealized -18.5%

— Hong Kong & China Gas Co Ltd 0.0%

Value $79,000 (+3.4%) Shares 87,200 (+2.8%) Est. Cost $0.77 Unrealized —

— ICL Group Ltd 0.0%

Value $30,000 (-7.8%) Shares 5,830 (+2.9%) Est. Cost $5.07 Unrealized —

— Great-West Lifeco Inc 0.0%

Value $100K (-2.5%) Shares 2,139 (+2.9%) Est. Cost $33.66 Unrealized —

— Meritz Financial Group Inc 0.0%

Value $44,000 (-5.3%) Shares 607 (+2.5%) Est. Cost $83.09 Unrealized —

— Hyundai Motor Co 0.0%

Value $43,000 (+6.0%) Shares 281 (+2.2%) Est. Cost $118.49 Unrealized —

DFIN Donnelley Financial Solutions Inc 0.0%

Value $7,000 (+49.9%) Shares 159 (+59.0%) Est. Cost $53.68 Unrealized -7.9%

CRVL CorVel Corp 0.0%

Value $12,000 (+23.2%) Shares 228 (+58.3%) Est. Cost $75.70 Unrealized -20.5%

SHOO Steven Madden Ltd 0.0%

Value $10,000 (+28.4%) Shares 298 (+59.4%) Est. Cost $42.96 Unrealized -2.8%

— Danske Bank A/S 0.0%

Value $257K (-0.8%) Shares 5,320 (+2.9%) Est. Cost $42.77 Unrealized —

— Hexagon AB 0.0%

Value $268K (+0.8%) Shares 28,186 (+26.0%) Est. Cost $11.21 Unrealized —

PRG PROG Holdings Inc 0.0%

Value $6,000 (+53.0%) Shares 212 (+59.4%) Est. Cost $32.95 Unrealized +1.9%

— Atlas Copco AB 0.0%

Value $382K (+0.5%) Shares 22,173 (+5.2%) Est. Cost $17.12 Unrealized —

SPSC SPS Commerce Inc 0.0%

Value $79,000 (-2.5%) Shares 1,412 (+55.3%) Est. Cost $128.03 Unrealized -37.6%

— Fisher & Paykel Healthcare Corp Ltd 0.0%

Value $102K (+2.0%) Shares 4,737 (+2.9%) Est. Cost $15.46 Unrealized —

— Hyundai Motor Co 0.0%

Value $26,000 (+8.2%) Shares 171 (+1.8%) Est. Cost $115.14 Unrealized —

WRLD World Acceptance Corp 0.0%

Value $5,000 (+61.9%) Shares 35 (+59.1%) Est. Cost $155.18 Unrealized -14.3%

— SK Innovation Co Ltd 0.0%

Value $41,000 (+4.8%) Shares 572 (+2.7%) Est. Cost $71.52 Unrealized —

— Volvo AB 0.0%

Value $50,000 (+3.6%) Shares 1,541 (+2.8%) Est. Cost $26.63 Unrealized —

— Insurance Australia Group Ltd 0.0%

Value $97,000 (-1.7%) Shares 19,078 (+2.9%) Est. Cost $5.09 Unrealized —

— Krones AG 0.0%

Value $6,000 (+39.3%) Shares 47 (+74.1%) Est. Cost $147.60 Unrealized —

— POSCO Future M Co Ltd 0.0%

Value $38,000 (+4.5%) Shares 286 (+2.1%) Est. Cost $95.01 Unrealized —

SLVM Sylvamo Corp 0.0%

Value $6,000 (+36.9%) Shares 144 (+58.2%) Est. Cost $63.22 Unrealized -21.6%

— Henderson Land Development Co Ltd 0.0%

Value $40,000 (+4.2%) Shares 10,922 (+2.8%) Est. Cost $3.09 Unrealized —

— Hanwha Ocean Co Ltd 0.0%

Value $83,000 (+1.9%) Shares 1,063 (+2.9%) Est. Cost $78.60 Unrealized —

— Swedbank AB 0.0%

Value $246K (-0.6%) Shares 7,304 (+2.9%) Est. Cost $20.59 Unrealized —

OGN Organon & Co 0.0%

Value $7,000 (+27.8%) Shares 1,214 (+58.9%) Est. Cost $9.20 Unrealized -10.6%

— UBTech Robotics Corp Ltd 0.0%

Value $8,000 (+23.2%) Shares 700 (+75.0%) Est. Cost $14.17 Unrealized —

TEVA Teva Pharmaceutical Industries Ltd 0.0%

Value $279K (-0.5%) Shares 9,251 (+2.9%) Est. Cost $10.43 Unrealized —

— Moncler SpA 0.0%

Value $87,000 (+1.7%) Shares 1,458 (+10.0%) Est. Cost $53.54 Unrealized —

— ANDRITZ AG 0.0%

Value $31,000 (-4.3%) Shares 450 (+9.0%) Est. Cost $63.26 Unrealized —

APOG Apogee Enterprises Inc 0.0%

Value $3,000 (+75.3%) Shares 75 (+59.6%) Est. Cost $45.31 Unrealized -15.1%

— Alcon AG 0.0%

Value $319K (+0.4%) Shares 4,302 (+8.2%) Est. Cost $78.41 Unrealized —

— CapitaLand Integrated Commercial Trust 0.0%

Value $83,000 (-1.5%) Shares 46,642 (+2.9%) Est. Cost $1.57 Unrealized —

— L E Lundbergforetagen AB 0.0%

Value $33,000 (+3.7%) Shares 588 (+2.6%) Est. Cost $53.95 Unrealized —

HSTM HealthStream Inc 0.0%

Value $3,000 (+60.5%) Shares 129 (+59.3%) Est. Cost $26.14 Unrealized -18.2%

— Kyowa Kirin Co Ltd 0.0%

Value $31,000 (+3.6%) Shares 1,908 (+2.9%) Est. Cost $16.78 Unrealized —

— Svenska Handelsbanken AB 0.0%

Value $6,000 (-14.3%) Shares 284 (+2.2%) Est. Cost $13.19 Unrealized —

— Suntory Beverage & Food Ltd 0.0%

Value $29,000 (-3.3%) Shares 1,021 (+2.7%) Est. Cost $32.82 Unrealized —

— Shimano Inc 0.0%

Value $67,000 (+1.4%) Shares 644 (+2.9%) Est. Cost $152.64 Unrealized —

OXM Oxford Industries Inc 0.0%

Value $2,000 (+82.8%) Shares 48 (+50.0%) Est. Cost $37.66 Unrealized +2.5%

ARE Alexandria Real Estate Equities Inc 0.0%

Value $600K (-0.1%) Shares 12,921 (+5.2%) Est. Cost $95.70 Unrealized -48.8%

— Auckland International Airport Ltd 0.0%

Value $63,000 (-1.1%) Shares 13,672 (+2.9%) Est. Cost $5.35 Unrealized —

— London Stock Exchange Group PLC 0.0%

Value $422K (+0.1%) Shares 3,594 (+2.9%) Est. Cost $121.17 Unrealized —

— Nice Ltd 0.0%

Value $55,000 (+1.1%) Shares 497 (+2.5%) Est. Cost $168.25 Unrealized —

— Melisron Ltd 0.0%

Value $25,000 (+2.5%) Shares 191 (+1.6%) Est. Cost $78.60 Unrealized —

— LG Electronics Inc 0.0%

Value $4,000 (-12.0%) Shares 138 (+2.2%) Est. Cost $27.09 Unrealized —

AFRM Affirm Holdings Inc ⚠ 0.0%

Value $0 (-100.0%) Shares 8 (+14.3%) Est. Cost $74.67 Unrealized -13.4%

— Nemetschek SE 0.0%

Value $102K (+0.5%) Shares 1,385 (+48.8%) Est. Cost $93.22 Unrealized —

ETOR Etoro Group Ltd 0.0%

Value $3,000 (-12.9%) Shares 105 (+7.1%) Est. Cost $50.09 Unrealized -38.8%

— Lundin Gold Inc 0.0%

Value $3,000 (-12.0%) Shares 42 (+2.4%) Est. Cost $80.71 Unrealized —

— Skandinaviska Enskilda Banken AB 0.0%

Value $3,000 (-11.9%) Shares 161 (+1.9%) Est. Cost $13.90 Unrealized —

NAVI Navient Corp 0.0%

Value $4,000 (+9.1%) Shares 450 (+59.6%) Est. Cost $12.57 Unrealized -13.4%

— Meridian Energy Ltd 0.0%

Value $33,000 (+1.0%) Shares 10,431 (+2.9%) Est. Cost $3.48 Unrealized —

— MERCURY NZ LTD 0.0%

Value $20,000 (-1.5%) Shares 5,602 (+2.9%) Est. Cost $4.09 Unrealized —

— Trend Micro Inc/Japan 0.0%

Value $578K (-0.0%) Shares 17,563 (+26.0%) Est. Cost $45.45 Unrealized —

— First International Bank Of Israel Ltd/The 0.0%

Value $32,000 (-0.5%) Shares 421 (+2.9%) Est. Cost $42.35 Unrealized —

SOFI SoFi Technologies Inc 0.0%

Value $1,000 (+19.3%) Shares 33 (+3.1%) Est. Cost $24.09 Unrealized -3.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-Mobile US Inc	1,755,286 (+1375.9%)	$369M (+1426.7%)	1.0%	$197.98	+1.2%	—	872590104
CVS	CVS Health Corp	4,845,221 (+3561.2%)	$348M (+3213.4%)	1.0%	$77.74	+0.3%	—	126650100
INTU	Intuit Inc	829,753 (+1230.8%)	$359M (+768.7%)	1.0%	$502.53	-1.0%	—	461202103
ADP	Automatic Data Processing Inc	1,188,300 (+1696.3%)	$241M (+1318.9%)	0.7%	$241.13	-0.1%	—	053015103
ROP	Roper Technologies Inc	456,793 (+893.3%)	$162M (+689.6%)	0.5%	$392.24	-3.6%	—	776696106
ADSK	Autodesk Inc	638,190 (+568.6%)	$153M (+440.8%)	0.4%	$255.71	-0.8%	—	052769106
IQV	IQVIA Holdings Inc	729,043 (+5108.6%)	$124M (+3840.7%)	0.3%	$209.72	+0.2%	—	46266C105
VLO	Valero Energy Corp	1,092,978 (+15.0%)	$270M (+74.5%)	0.8%	$169.91	+11.9%	—	91913Y100
MPC	Marathon Petroleum Corp	1,338,092 (+2.4%)	$327M (+53.7%)	0.9%	$184.68	+0.0%	—	56585A102
OMC	Omnicom Group Inc	2,847,575 (+116.2%)	$214M (+101.7%)	0.6%	$78.46	-2.4%	—	681919106
VTRS	Viatris Inc	8,033,876 (+8694.2%)	$109M (+9443.0%)	0.3%	$14.06	+0.2%	—	92556V106
PAYX	Paychex Inc	1,321,663 (+773.0%)	$122M (+616.9%)	0.3%	$105.37	-3.2%	—	704326107
EXE	Expand Energy Corp	970,691 (+5073.7%)	$107M (+5046.5%)	0.3%	$105.67	+0.1%	—	165167735
TPR	Tapestry Inc	737,531 (+1475.1%)	$104M (+1639.6%)	0.3%	$133.02	+4.9%	—	876030107
SLB	SLB Ltd	6,031,506 (+3.1%)	$310M (+38.0%)	0.9%	$39.76	+21.5%	—	806857108
DAL	Delta Air Lines Inc	4,033,595 (+50.9%)	$268M (+44.5%)	0.8%	$64.78	+7.8%	—	247361702
FSLR	First Solar Inc	405,221 (+4606.4%)	$79.93M (+3453.9%)	0.2%	$235.55	+0.7%	—	336433107
—	Equinor ASA	3,379,891 (+10.1%)	$147M (+103.2%)	0.4%	$27.93	—	—	007133608
CF	CF Industries Holdings Inc	1,183,778 (+13.8%)	$154M (+91.0%)	0.4%	$83.78	+7.5%	—	125269100
VEEV	Veeva Systems Inc	485,046 (+757.5%)	$85.2M (+574.7%)	0.2%	$208.11	-2.0%	—	922475108
VRSN	VeriSign Inc	347,683 (+324.4%)	$86.35M (+333.8%)	0.2%	$237.41	-0.8%	—	92343E102
EQT	EQT Corp	3,347,382 (+21.7%)	$213M (+44.5%)	0.6%	$52.91	+4.5%	—	26884L109
CDW	CDW Corp/DE	549,247 (+5081.1%)	$66.47M (+4503.6%)	0.2%	$131.24	-1.0%	—	12514G108
CAH	Cardinal Health Inc	1,565,131 (+20.7%)	$331M (+24.1%)	0.9%	$169.74	+26.8%	—	14149Y108
SNX	TD SYNNEX Corp	366,652 (+4021.1%)	$61.86M (+4528.0%)	0.2%	$157.11	+0.3%	—	87162W100
TOL	Toll Brothers Inc	430,356 (+3700.7%)	$58.73M (+3735.9%)	0.2%	$149.12	+0.6%	—	889478103
JBHT	JB Hunt Transport Services Inc	275,830 (+3703.0%)	$58.45M (+4046.6%)	0.2%	$212.69	+0.6%	—	445658107
FFIV	F5 Inc	249,471 (+285.9%)	$72.18M (+337.4%)	0.2%	$272.15	+0.1%	—	315616102
ADBE	Adobe Inc	1,417,380 (+24.0%)	$345M (-13.9%)	1.0%	$364.55	-20.5%	—	00724F101
TXT	Textron Inc	606,117 (+4104.8%)	$53.07M (+4123.6%)	0.1%	$93.52	+0.5%	—	883203101
J	Jacobs Solutions Inc	398,487 (+3316.1%)	$50.72M (+3182.5%)	0.1%	$137.90	+0.5%	—	46982L108
—	TOTAL SE	1,363,704 (+10.7%)	$128M (+58.5%)	0.4%	$65.92	—	—	00B15C557
THC	Tenet Healthcare Corp	678,542 (+57.8%)	$128M (+49.8%)	0.4%	$170.92	+20.6%	—	88033G407
BKNG	Booking Holdings Inc	89,220 (+14.4%)	$376M (-10.1%)	1.1%	$4680.64	+2.2%	—	09857L108
—	CANADIAN NAT RES LTD	2,266,931 (+10.2%)	$111M (+58.7%)	0.3%	$34.31	—	—	002171573
—	BP PLC	14,524,109 (+10.2%)	$117M (+51.6%)	0.3%	$5.31	—	—	000798059
PTC	PTC Inc	425,112 (+243.8%)	$60.57M (+181.2%)	0.2%	$169.54	-5.1%	—	69370C100
CTRA	Coterra Energy Inc	3,349,584 (+8.7%)	$118M (+45.1%)	0.3%	$26.42	+7.2%	—	127097103
HPQ	HP Inc	9,145,694 (+44.2%)	$176M (+24.4%)	0.5%	$25.00	-20.9%	—	40434L105
—	Shell PLC	2,407,939 (+10.1%)	$114M (+41.3%)	0.3%	$36.26	—	—	00BP6MXD8
—	Suncor Energy Inc	1,302,065 (+9.5%)	$86.12M (+63.1%)	0.2%	$42.92	—	—	00B3NB1P2
TPL	Texas Pacific Land Corp	96,189 (+119.8%)	$45.65M (+263.2%)	0.1%	$345.68	+8.0%	—	88262P102
UBER	Uber Technologies Inc	5,152,795 (+23.7%)	$371M (+8.9%)	1.0%	$89.81	-12.3%	—	90353T100
CGNX	Cognex Corp	618,408 (+2228.2%)	$30.3M (+3070.0%)	0.1%	$44.31	+0.4%	—	192422103
—	Eni SpA	2,475,881 (+11.4%)	$71.11M (+68.8%)	0.2%	$16.74	—	—	007145056
ALV	Autoliv Inc	283,973 (+3296.4%)	$29.86M (+2909.0%)	0.1%	$124.34	+0.5%	—	052800109
NTNX	Nutanix Inc	1,135,857 (+308.1%)	$43.17M (+200.1%)	0.1%	$49.50	-11.8%	—	67059N108
DHI	DR Horton Inc	1,464,155 (+21.6%)	$201M (+15.8%)	0.6%	$138.95	+12.2%	—	23331A109
CRM	Salesforce Inc	1,991,616 (+32.3%)	$372M (-6.8%)	1.0%	$280.99	-23.2%	—	79466L302
TKO	TKO Group Holdings Inc	135,346 (+2440.3%)	$27.29M (+2351.0%)	0.1%	$202.61	+1.5%	—	87256C101
QCOM	QUALCOMM Inc	2,975,238 (+24.7%)	$383M (-6.1%)	1.1%	$165.07	-6.8%	—	747525103
GEN	GEN DIGITAL INC	3,517,206 (+5.3%)	$66.23M (-27.1%)	0.2%	$23.17	+5.3%	—	668771108
UPS	United Parcel Service Inc	3,510,630 (+8.2%)	$345M (+7.3%)	1.0%	$97.44	+12.8%	—	911312106
EPAM	EPAM Systems Inc	180,637 (+3852.7%)	$24.46M (+2512.2%)	0.1%	$190.83	-0.1%	—	29414B104
QRVO	Qorvo Inc	314,053 (+2703.5%)	$24.31M (+2467.7%)	0.1%	$82.42	-0.3%	—	74736K101
ONTO	Onto Innovation Inc	364,247 (+8.7%)	$74.7M (+41.2%)	0.2%	$146.36	+41.3%	—	683344105
SCCO	Southern Copper Corp	412,868 (+19.9%)	$71.04M (+43.8%)	0.2%	$119.52	+56.8%	—	84265V105
ACN	Accenture PLC	1,794,695 (+27.7%)	$356M (-5.6%)	1.0%	$318.15	-20.4%	—	G1151C101
EXPE	Expedia Group Inc	1,069,524 (+13.3%)	$247M (-7.6%)	0.7%	$143.56	+76.5%	—	30212P303
—	Deutsche Telekom AG	2,756,924 (+10.1%)	$102M (+25.1%)	0.3%	$31.22	—	—	005842359
HOG	Harley-Davidson Inc	937,836 (+6537.2%)	$18.96M (+6449.7%)	0.1%	$20.53	-1.1%	—	412822108
NBIX	Neurocrine Biosciences Inc	169,230 (+471.3%)	$22.29M (+430.7%)	0.1%	$135.44	-0.8%	—	64125C109
PHM	PulteGroup Inc	875,147 (+18.9%)	$103M (+19.3%)	0.3%	$111.52	+17.8%	—	745867101
ON	ON Semiconductor Corp	1,544,424 (+5.9%)	$95.63M (+21.0%)	0.3%	$51.88	+23.6%	—	682189105
—	Takeda Pharmaceutical Co Ltd	2,099,392 (+9.9%)	$74.92M (+27.1%)	0.2%	$29.68	—	—	006870445
DUOL	Duolingo Inc	238,458 (+416.0%)	$23.5M (+189.8%)	0.1%	$178.19	-22.6%	—	26603R106
—	Rio Tinto PLC	785,770 (+11.5%)	$72.22M (+26.9%)	0.2%	$64.69	—	—	000718875
AM	Antero Midstream Corp	1,523,061 (+36.5%)	$34.73M (+74.9%)	0.1%	$16.24	+17.5%	—	03676B102
—	BHP Group Ltd	1,957,668 (+11.4%)	$68.06M (+27.6%)	0.2%	$26.45	—	—	006144690
ABNB	Airbnb Inc	2,325,214 (+2.5%)	$294M (-4.6%)	0.8%	$133.55	-3.1%	—	009066101
—	Inpex Corp	1,247,420 (+9.0%)	$36.77M (+61.0%)	0.1%	$15.21	—	—	00B10RB15
VNOM	Viper Energy Inc	615,920 (+56.3%)	$28.94M (+90.1%)	0.1%	$39.00	+5.1%	—	64361Q101
IDXX	IDEXX Laboratories Inc	41,003 (+193.6%)	$23.04M (+143.9%)	0.1%	$611.11	+9.7%	—	45168D104
—	Novartis AG	457,072 (+13.2%)	$69.09M (+23.7%)	0.2%	$124.77	—	—	007103065
FLEX	Flex Ltd	1,294,132 (+9.3%)	$84.71M (+18.4%)	0.2%	$53.84	+18.8%	—	Y2573F102
ORCL	Oracle Corp	331,555 (+5.2%)	$48.77M (-20.6%)	0.1%	$173.99	-2.5%	—	68389X105
—	Novo Nordisk A/S	1,206,534 (+11.4%)	$43.09M (-22.3%)	0.1%	$49.99	—	—	00BP6KMJ1
NTAP	NetApp Inc	1,817,634 (+11.9%)	$186M (+7.0%)	0.5%	$108.49	-6.1%	—	64110D104
—	Imperial Oil Ltd	240,291 (+7.2%)	$31.47M (+62.5%)	0.1%	$83.76	—	—	002454241
EXEL	Exelixis Inc	1,549,611 (+24.9%)	$66.46M (+22.2%)	0.2%	$39.05	+12.1%	—	30161Q104
BILL	BILL Holdings Inc	338,085 (+1775.9%)	$12.95M (+1217.3%)	0.0%	$46.96	+0.0%	—	090043100
CRGY	Crescent Energy Co	1,948,082 (+13.3%)	$26.3M (+82.3%)	0.1%	$12.43	-25.0%	—	44952J104
BOX	Box Inc	502,355 (+13002.6%)	$11.88M (+10256.2%)	0.0%	$25.64	-0.1%	—	10316T104
—	Kia Corp	643,636 (+10.0%)	$61.02M (+23.4%)	0.2%	$77.82	—	—	006490928
—	AP Moller - Maersk A/S	30,684 (+9.2%)	$76.2M (+17.7%)	0.2%	$1794.97	—	—	004253048
GTM	ZoomInfo Technologies Inc	3,877,665 (+14.2%)	$23.19M (-32.9%)	0.1%	$10.05	-19.2%	—	98980F104
FOXA	Fox Corp	1,120,181 (+6.6%)	$65.42M (-14.8%)	0.2%	$53.29	+26.1%	—	35137L105
CTSH	Cognizant Technology Solutions Corp	2,442,902 (+25.8%)	$150M (-7.0%)	0.4%	$78.12	-1.7%	—	192446102
HAE	Haemonetics Corp	207,121 (+3597.3%)	$11.67M (+2499.8%)	0.0%	$68.03	+0.3%	—	405024100
LULU	Lululemon Athletica Inc	415,398 (+15.4%)	$63.6M (-15.0%)	0.2%	$203.21	-7.1%	—	550021109
F	Ford Motor Co	30,865,831 (+10.3%)	$356M (-3.0%)	1.0%	$9.67	+42.1%	—	345370860
APPF	Appfolio Inc	71,790 (+1913.2%)	$11.33M (+1265.7%)	0.0%	$203.47	-1.6%	—	03783C100
—	Vodafone Group PLC	36,721,057 (+9.4%)	$55.07M (+23.1%)	0.2%	$1.11	—	—	00BH4HKS3
—	GSK PLC	1,958,928 (+11.5%)	$53.52M (+23.9%)	0.2%	$19.97	—	—	00BN7SWP6
—	ORANGE S.A.	1,877,294 (+11.5%)	$38.35M (+36.5%)	0.1%	$11.90	—	—	005176177
PM	Philip Morris International Inc	615,834 (+7.9%)	$102M (+11.2%)	0.3%	$137.70	+27.7%	—	718172109
QLYS	Qualys Inc	129,693 (+1338.8%)	$11.39M (+851.1%)	0.0%	$121.76	-1.0%	—	74758T303
—	KONINKLIJKE AHOLD DELHAIZE NV	1,117,728 (+9.3%)	$52.05M (+24.3%)	0.1%	$36.64	—	—	00BD0Q398
—	TC Energy Corp	760,814 (+11.3%)	$47.64M (+26.5%)	0.1%	$54.14	—	—	00BJMY6G0
—	Vinci SA	503,234 (+9.7%)	$74.66M (+15.4%)	0.2%	$113.70	—	—	00B1XH026
LDOS	Leidos Holdings Inc	567,601 (+30.5%)	$88.27M (+12.5%)	0.2%	$149.27	+24.7%	—	525327102
WMT	Walmart Inc	384,700 (+12.4%)	$47.81M (+25.3%)	0.1%	$70.54	+73.0%	—	931142103
TMHC	Taylor Morrison Home Corp	549,111 (+42.6%)	$31.98M (+41.1%)	0.1%	$62.15	+2.9%	—	87724P106
COR	Cencora Inc	633,249 (+12.7%)	$199M (+4.9%)	0.6%	$340.29	+3.8%	—	03073E105
CNXC	Concentrix Corp	355,400 (+2107.6%)	$9.724M (+1352.7%)	0.0%	$38.39	-1.1%	—	20602D101
DBX	Dropbox Inc	2,047,966 (+2.8%)	$46.53M (-16.0%)	0.1%	$24.24	+6.1%	—	26210C104
BRBR	BellRing Brands Inc	590,362 (+2125.3%)	$9.499M (+1239.5%)	0.0%	$23.01	-3.5%	—	07831C103
PSMD	Pacer Swan SOS Moderate January ETF	2,365,077 (+15.1%)	$75.42M (+13.1%)	0.2%	$26.57	—	—	69374H550
—	CK Hutchison Holdings Ltd	6,284,339 (+9.1%)	$47.77M (+21.9%)	0.1%	$6.33	—	—	00BW9P816
—	Cenovus Energy Inc	737,433 (+12.1%)	$19.57M (+75.8%)	0.1%	$20.22	—	—	00B57FG04
COLM	Columbia Sportswear Co	156,776 (+5074.1%)	$8.593M (+5047.9%)	0.0%	$58.49	-0.6%	—	198516106
—	Enel SpA	5,679,132 (+11.4%)	$61.54M (+15.7%)	0.2%	$10.41	—	—	007144569
ARM	ARM Holdings PLC	139,386 (+19.5%)	$21.09M (+65.4%)	0.1%	$135.96	—	—	042068205
—	Astellas Pharma Inc	2,142,128 (+9.6%)	$34M (+30.2%)	0.1%	$12.36	—	—	006985383
UPWK	Upwork Inc	726,780 (+7074.5%)	$7.966M (+3867.6%)	0.0%	$17.90	+0.2%	—	91688F104
—	Telefonica SA	11,886,623 (+9.7%)	$52.14M (+17.2%)	0.1%	$4.07	—	—	005732524
—	British American Tobacco PLC	1,029,093 (+12.3%)	$59.54M (+14.4%)	0.2%	$48.78	—	—	000287580
FICO	Fair Isaac Corp	13,494 (+4.4%)	$14.4M (-34.1%)	0.0%	$1593.04	-7.9%	—	303250104
ZS	Zscaler Inc	91,583 (+1.7%)	$12.85M (-36.5%)	0.0%	$241.64	-20.0%	—	98980G102
SSNC	SS&C Technologies Holdings Inc	1,161,110 (+42.7%)	$78.46M (+10.3%)	0.2%	$81.82	-2.2%	—	78467J100
—	HD Hyundai Co Ltd	210,964 (+7.5%)	$32.92M (+28.2%)	0.1%	$132.62	—	—	00BD4HFT1
FTNT	Fortinet Inc	417,286 (+22.9%)	$34.1M (+26.5%)	0.1%	$82.29	-2.8%	—	34959E109
—	ENEOS Holdings Inc	3,023,343 (+8.1%)	$26.87M (+36.0%)	0.1%	$5.29	—	—	00B627LW9
PSFD	Pacer Swan SOS Flex January ETF	828,431 (+33.7%)	$30.24M (+30.6%)	0.1%	$30.02	—	—	69374H576
—	WH Group Ltd	23,985,698 (+9.8%)	$31.39M (+29.0%)	0.1%	$0.85	—	—	00BLLHKZ1
CPRT	Copart Inc	2,764,394 (+9.5%)	$91.78M (-7.1%)	0.3%	$42.62	-8.1%	—	217204106
—	Sanofi SA	900,960 (+10.6%)	$86.14M (+8.8%)	0.2%	$96.81	—	—	005671735
BLKB	Blackbaud Inc	187,557 (+2958.2%)	$7.242M (+1764.9%)	0.0%	$53.70	-0.7%	—	09227Q100
PRGS	Progress Software Corp	259,378 (+14333.9%)	$6.653M (+8518.0%)	0.0%	$40.97	-0.4%	—	743312100
ZM	Zoom Communications Inc	2,595,840 (+10.8%)	$209M (+3.2%)	0.6%	$71.80	+22.7%	—	98980L101
LPG	Dorian LPG Ltd	190,446 (+2540.0%)	$6.513M (+3609.2%)	0.0%	$30.49	-0.3%	—	Y2106R110
—	Nestle SA	618,472 (+13.0%)	$60.66M (+11.5%)	0.2%	$87.04	—	—	007123870
—	Tenaris SA	543,670 (+7.4%)	$16.02M (+63.1%)	0.0%	$19.53	—	—	00BMHVLR3
—	Prysmian SpA	306,809 (+7.6%)	$35.03M (+21.1%)	0.1%	$101.91	—	—	00B1W4V69
VRT	Vertiv Holdings Co	34,589 (+108.8%)	$8.667M (+222.9%)	0.0%	$186.98	+6.9%	—	92537N108
DTM	DT Midstream Inc	269,202 (+6.0%)	$36.25M (+19.3%)	0.1%	$93.73	+34.3%	—	23345M107
TWLO	Twilio Inc	492,209 (+24.7%)	$61.93M (+10.3%)	0.2%	$114.42	+6.5%	—	90138F102
GGG	Graco Inc	288,315 (+26.4%)	$24.41M (+30.6%)	0.1%	$83.80	+6.4%	—	384109104
SPB	Spectrum Brands Holdings Inc	161,213 (+52.6%)	$11.88M (+90.3%)	0.0%	$60.65	+13.8%	—	84790A105
COTY	Coty Inc	2,953,407 (+2300.9%)	$5.936M (+1466.8%)	0.0%	$3.04	-2.5%	—	222070203
ALKS	Alkermes PLC	688,563 (+2.0%)	$24.35M (+28.9%)	0.1%	$27.60	+17.2%	—	G01767105
—	Nippon Yusen KK	806,982 (+9.5%)	$29.33M (+22.8%)	0.1%	$32.75	—	—	006643960
—	JX Advanced Metals Corp	572,738 (+8.2%)	$11.95M (+80.4%)	0.0%	$13.15	—	—	006543770
—	Japan Tobacco Inc	906,003 (+12.1%)	$34.37M (+18.1%)	0.1%	$27.51	—	—	006474535
VRTX	Vertex Pharmaceuticals Inc	88,863 (+16.7%)	$39.68M (+15.0%)	0.1%	$403.89	+15.8%	—	92532F100
—	Komatsu Ltd	532,632 (+13.1%)	$20.18M (+34.2%)	0.1%	$28.79	—	—	006496584
NOW	ServiceNow Inc	180,083 (+15.1%)	$18.83M (-21.4%)	0.1%	$160.04	-24.3%	—	81762P102
—	Nutrien Ltd	248,299 (+12.0%)	$18.74M (+37.0%)	0.1%	$63.15	—	—	00BDRJLN0
WDAY	Workday Inc	1,227,051 (+60.4%)	$159M (-3.0%)	0.4%	$207.79	-16.9%	—	98138H101
—	Swisscom AG	25,985 (+11.9%)	$21.68M (+28.5%)	0.1%	$621.22	—	—	005533976
—	Taiwan Semiconductor Manufacturing Co Ltd	129,443 (+172.7%)	$7.126M (+204.3%)	0.0%	$48.83	—	—	006889106
—	Holcim AG	553,188 (+9.4%)	$44.91M (-9.5%)	0.1%	$96.64	—	—	007110753
—	Telstra Group Ltd	6,008,041 (+12.2%)	$22.09M (+26.9%)	0.1%	$3.29	—	—	006087289
—	Endesa SA	471,617 (+12.7%)	$19.67M (+30.6%)	0.1%	$21.89	—	—	005271782
SNPS	Synopsys Inc	46,273 (+57.7%)	$18.35M (+33.1%)	0.1%	$449.00	+5.1%	—	871607107
M	Macy's Inc	1,881,348 (+40.7%)	$34.03M (+15.4%)	0.1%	$20.56	+4.9%	—	55616P104
—	Daimler Truck Holding AG	502,463 (+12.7%)	$24.09M (+23.2%)	0.1%	$44.29	—	—	00BP6VLQ4
—	ANHEUSER-BUSCH INBEV SA/NV	500,775 (+7.5%)	$34.57M (+15.0%)	0.1%	$64.94	—	—	00BYYHL23
—	Bouygues SA	511,981 (+7.7%)	$29.24M (+18.0%)	0.1%	$37.34	—	—	004002121
INCY	Incyte Corp	1,741,061 (+2.2%)	$164M (-2.6%)	0.5%	$84.02	+22.7%	—	45337C102
—	Mercedes-Benz Group AG	1,221,731 (+10.1%)	$73.98M (-5.6%)	0.2%	$63.04	—	—	005529027
—	Telefonaktiebolaget LM Ericsson	2,062,045 (+7.9%)	$23.15M (+23.1%)	0.1%	$7.30	—	—	005959378
LYFT	Lyft Inc	3,189,313 (+62.2%)	$42.42M (+11.4%)	0.1%	$14.23	+17.9%	—	55087P104
ZBH	ZIMMER BIOMET HOLDINGS INC	741,594 (+6.3%)	$67.06M (+6.9%)	0.2%	$94.44	-3.0%	—	98956P102
MSI	Motorola Solutions Inc	38,452 (+18.9%)	$16.69M (+34.7%)	0.0%	$355.76	+16.9%	—	620076307
—	SITC International Holdings Co Ltd	3,701,394 (+12.1%)	$16.09M (+36.1%)	0.0%	$3.13	—	—	00B61X7R5
LNG	Cheniere Energy Inc	27,271 (+50.3%)	$7.738M (+119.3%)	0.0%	$198.65	+5.6%	—	16411R208
EXPD	Expeditors International of Washington Inc	405,100 (+12.0%)	$58.02M (+7.7%)	0.2%	$115.66	+35.6%	—	302130109
—	HD Korea Shipbuilding & Offshore Engineering Co Ltd	102,110 (+7.4%)	$22.93M (-14.6%)	0.1%	$193.07	—	—	006446620
—	Samsung Electronics Co Ltd	73,831 (+45.5%)	$8.06M (+90.8%)	0.0%	$64.96	—	—	006771720
—	Subaru Corp	936,441 (+9.8%)	$14.65M (-20.7%)	0.0%	$18.32	—	—	006356406
ISRG	Intuitive Surgical Inc	74,268 (+38.3%)	$34.24M (+12.5%)	0.1%	$399.09	+30.5%	—	46120E602
DOX	Amdocs Ltd	448,722 (+41.6%)	$29.28M (+14.8%)	0.1%	$79.05	-2.5%	—	G02602103
—	Publicis Groupe SA	283,040 (+9.4%)	$23.18M (-14.0%)	0.1%	$101.93	—	—	004380429
—	Sony Group Corp	1,163,977 (+9.7%)	$23.54M (-13.7%)	0.1%	$21.91	—	—	006821506
—	Kawasaki Kisen Kaisha Ltd	947,216 (+9.7%)	$15.75M (+31.0%)	0.0%	$19.03	—	—	006484686
GTLB	Gitlab Inc	854,928 (+117.0%)	$18.5M (+25.1%)	0.1%	$37.66	-12.8%	—	37637K108
—	Kuehne Nagel International AG	128,913 (+9.9%)	$29.07M (+14.6%)	0.1%	$222.98	—	—	00B142S60
—	ORIENT OVERSEAS INTL	1,094,297 (+12.1%)	$19.41M (+23.5%)	0.1%	$16.48	—	—	006659116
—	Capgemini SE	89,958 (+6.6%)	$10.45M (-25.9%)	0.0%	$161.46	—	—	004163437
—	Sumitomo Corp	814,942 (+7.6%)	$29.68M (+13.4%)	0.1%	$27.06	—	—	006858946
—	ACS Actividades de Construccion y Servicios SA	122,331 (+7.6%)	$14.82M (+30.7%)	0.0%	$51.92	—	—	00B01FLQ6
CBT	Cabot Corp	247,790 (+8.1%)	$18.66M (+22.8%)	0.1%	$67.01	+9.3%	—	127055101
—	Swire Pacific Ltd	953,147 (+9.5%)	$10.38M (+47.9%)	0.0%	$8.30	—	—	006867748
—	Otsuka Holdings Co Ltd	201,463 (+7.1%)	$13.98M (+31.2%)	0.0%	$50.84	—	—	00B5LTM93
RPD	Rapid7 Inc	469,912 (+24.3%)	$2.589M (-54.9%)	0.0%	$21.19	-48.4%	—	753422104
—	Aena SME SA	675,283 (+12.4%)	$19.92M (+18.5%)	0.1%	$28.14	—	—	00BTMKJR0
—	Unilever PLC	963,426 (+11.4%)	$53.55M (-5.5%)	0.2%	$64.48	—	—	00BVZK7T9
G	Genpact Ltd	765,204 (+40.7%)	$28.5M (+12.1%)	0.1%	$43.39	-1.8%	—	G3922B107
—	ASML Holding NV	7,223 (+23.9%)	$9.344M (+48.0%)	0.0%	$893.75	—	—	00B929F46
—	Petroleo Brasileiro SA - Petrobras	582,835 (+29.2%)	$5.466M (+114.7%)	0.0%	$6.58	—	—	002684532
—	Veolia Environnement SA	442,036 (+12.1%)	$16.69M (+21.1%)	0.0%	$35.79	—	—	004031879
—	Norsk Hydro ASA	850,209 (+7.2%)	$9M (+46.2%)	0.0%	$7.93	—	—	00B11HK39
—	KDDI Corp	1,614,707 (+12.1%)	$27.71M (+11.3%)	0.1%	$17.34	—	—	006248990
RHI	Robert Half Inc	468,715 (+39.6%)	$11.9M (+30.6%)	0.0%	$40.56	-31.0%	—	770323103
—	Carrefour SA	1,001,399 (+7.2%)	$18.41M (+17.8%)	0.1%	$14.75	—	—	005641567
—	SoftBank Corp	27,613,502 (+11.5%)	$36.73M (+8.2%)	0.1%	$2.12	—	—	00BF5M0K5
WSM	Williams-Sonoma Inc	369,808 (+2.0%)	$67.43M (+4.2%)	0.2%	$187.52	+10.8%	—	969904101
UI	Ubiquiti Inc	7,594 (+26.5%)	$6.001M (+80.7%)	0.0%	$405.93	+52.3%	—	90353W103
COLL	Collegium Pharmaceutical Inc	256,365 (+6.4%)	$8.478M (-24.0%)	0.0%	$28.75	+60.5%	—	19459J104
—	Tesco PLC	2,823,722 (+12.0%)	$17.68M (+17.8%)	0.0%	$4.02	—	—	00BLGZ986
VG	Venture Global Inc	280,301 (+6.3%)	$4.418M (+145.6%)	0.0%	$12.06	-26.3%	—	92333F101
TRIP	TripAdvisor Inc	692,187 (+2.1%)	$7.379M (-25.2%)	0.0%	$16.56	-23.3%	—	896945201
NGVT	Ingevity Corp	170,543 (+4.5%)	$12.15M (+25.8%)	0.0%	$54.89	+25.1%	—	45688C107
—	Power Assets Holdings Ltd	1,616,378 (+12.3%)	$12.59M (+23.4%)	0.0%	$6.00	—	—	006435327
—	Nokia Oyj	851,677 (+29.5%)	$6.672M (+55.0%)	0.0%	$4.97	—	—	005902941
—	Ryanair Holdings PLC	494,612 (+7.3%)	$13.65M (-14.8%)	0.0%	$34.18	—	—	00BYTBXV3
—	CK Infrastructure Holdings Ltd	1,681,827 (+12.5%)	$13.42M (+21.2%)	0.0%	$5.94	—	—	00BYVS6J1
—	Fortescue Ltd	3,507,455 (+10.1%)	$49.15M (+5.0%)	0.1%	$16.58	—	—	006086253
—	IMPERIAL BRANDS PLC	1,089,243 (+9.7%)	$44.07M (+5.5%)	0.1%	$27.23	—	—	000454492
—	Shionogi & Co Ltd	465,056 (+6.8%)	$10.16M (+28.7%)	0.0%	$22.63	—	—	006804682
—	adidas AG	81,273 (+7.0%)	$12.84M (-14.9%)	0.0%	$196.19	—	—	004031976
ILMN	Illumina Inc	475,235 (+2.5%)	$58.58M (-3.7%)	0.2%	$100.06	+35.3%	—	452327109
—	Eiffage SA	127,997 (+7.2%)	$19.4M (+12.9%)	0.1%	$116.76	—	—	00B13X013
SIG	Signet Jewelers Ltd	283,706 (+7.9%)	$24.01M (+10.2%)	0.1%	$83.52	+10.8%	—	G81276100
—	Kinross Gold Corp	506,206 (+7.2%)	$15.48M (+16.4%)	0.0%	$28.33	—	—	00B03Z841
—	Vestas Wind Systems A/S	542,856 (+7.2%)	$15.97M (+15.6%)	0.0%	$15.30	—	—	00BN4MYF5
—	Weichai Power Co Ltd	1,325,890 (+29.3%)	$4.62M (+86.0%)	0.0%	$2.66	—	—	006743956
ITRI	Itron Inc	167,126 (+20.6%)	$14.98M (+16.4%)	0.0%	$107.19	-7.9%	—	465741106
—	SK hynix Inc	8,960 (+54.3%)	$4.721M (+79.9%)	0.0%	$264.95	—	—	006450267
—	Enbridge Inc	161,577 (+14.0%)	$8.759M (+29.1%)	0.0%	$40.54	—	—	002466149
—	Cie Generale des Etablissements Michelin SCA	456,631 (+12.9%)	$15.41M (+14.5%)	0.0%	$37.08	—	—	00BPBPJ01
HRMY	Harmony Biosciences Holdings Inc	318,527 (+9.7%)	$8.922M (-17.9%)	0.0%	$31.15	+14.6%	—	413197104
RMD	ResMed Inc	506,378 (+5.5%)	$114M (-1.7%)	0.3%	$251.20	+1.9%	—	761152107
—	TELUS CORP (VOTING)	1,840,475 (+11.6%)	$23.66M (+8.8%)	0.1%	$13.15	—	—	002381093
—	Techtronic Industries Co Ltd	853,369 (+7.2%)	$11.11M (+20.8%)	0.0%	$11.30	—	—	00B0190C7
—	International Consolidated Airlines Group SA	3,304,742 (+7.2%)	$15.3M (-11.1%)	0.0%	$3.28	—	—	00B5M6XQ7
NVT	nVent Electric PLC	50,731 (+25.5%)	$6M (+45.6%)	0.0%	$82.93	+35.4%	—	G6700G107
TYL	Tyler Technologies Inc	35,978 (+15.1%)	$12.32M (-13.2%)	0.0%	$525.20	-26.7%	—	902252105
NEU	NewMarket Corp	35,713 (+16.6%)	$22.89M (+8.7%)	0.1%	$744.14	-10.6%	—	651587107
—	Naturgy Energy Group SA	620,916 (+12.9%)	$18.59M (+10.9%)	0.1%	$25.89	—	—	005650422
CVSA	Covista Inc	138,363 (+1.4%)	$15.95M (+13.0%)	0.0%	$113.63	-5.4%	—	00737L103
DOCS	Doximity Inc	908,938 (+108.0%)	$21.18M (+9.5%)	0.1%	$44.41	-21.2%	—	26622P107
NEXT	NextDecade Corp	416,955 (+56.7%)	$3.194M (+127.8%)	0.0%	$5.58	-6.7%	—	65342K105
—	DHL Group	1,165,497 (+9.4%)	$60.28M (+3.0%)	0.2%	$41.22	—	—	004617859
SCSC	ScanSource Inc	130,788 (+69.7%)	$4.748M (+57.7%)	0.0%	$40.61	-2.9%	—	806037107
ZTS	Zoetis Inc	165,570 (+16.7%)	$19.57M (+9.6%)	0.1%	$151.62	-16.9%	—	98978V103
—	WPP PLC	1,486,184 (+7.2%)	$4.593M (-27.2%)	0.0%	$5.89	—	—	00B8KF9B4
—	Tele2 AB	350,748 (+6.5%)	$7.21M (+30.4%)	0.0%	$16.99	—	—	00B97C733
CARG	Cargurus Inc	342,949 (+31.5%)	$11.68M (+16.8%)	0.0%	$35.14	-7.9%	—	141788109
—	Pandora A/S	49,079 (+7.3%)	$3.444M (-32.4%)	0.0%	$108.61	—	—	00B44XTX8
AR	Antero Resources Corp	66,936 (+91.0%)	$2.841M (+135.2%)	0.0%	$34.17	-1.1%	—	03674X106
KFY	Korn Ferry	186,359 (+21.8%)	$11.73M (+16.1%)	0.0%	$67.29	-2.3%	—	500643200
—	Sasol Ltd	194,261 (+29.2%)	$2.587M (+168.4%)	0.0%	$7.98	—	—	006777450
—	Telefonica Brasil SA	495,928 (+29.0%)	$3.937M (+69.9%)	0.0%	$7.20	—	—	00B6XFBX3
CASY	Casey's General Stores Inc	5,543 (+24.6%)	$4.035M (+64.2%)	0.0%	$528.83	+19.3%	—	147528103
—	Tencent Holdings Ltd	53,451 (+134.0%)	$3.299M (+87.6%)	0.0%	$65.01	—	—	00BMMV2K8
—	HD Hyundai Heavy Industries Co Ltd	59,758 (+7.3%)	$18.14M (-7.8%)	0.1%	$326.24	—	—	00BMDHSH4
—	America Movil SAB de CV	3,152,887 (+29.3%)	$4.009M (+59.3%)	0.0%	$1.09	—	—	00BMVRB77
OKTA	Okta Inc	242,615 (+19.1%)	$19.1M (+8.4%)	0.1%	$102.14	-15.6%	—	679295105
—	WT Microelectronics Co Ltd	429,283 (+29.2%)	$2.914M (+101.1%)	0.0%	$4.91	—	—	006290991
—	NAVER Corp	56,426 (+7.1%)	$7.423M (-16.3%)	0.0%	$166.44	—	—	006560393
RRC	Range Resources Corp	54,082 (+90.8%)	$2.443M (+144.5%)	0.0%	$35.93	+0.7%	—	75281A109
—	AstraZeneca PLC	22,281 (+41.9%)	$4.332M (+48.5%)	0.0%	$155.48	—	—	000989529
—	Coles Group Ltd	592,721 (+12.0%)	$8.98M (+18.6%)	0.0%	$14.35	—	—	00BYWR0T5
WWD	Woodward Inc	11,692 (+27.3%)	$4.185M (+50.7%)	0.0%	$273.25	+29.3%	—	980745103
—	TIM SA/Brazil	616,301 (+29.2%)	$3.265M (+75.4%)	0.0%	$3.53	—	—	00BN71RB6
TTD	Trade Desk Inc/The	371,466 (+43.5%)	$8.429M (-14.2%)	0.0%	$58.82	-46.9%	—	88339J105
FIVN	Five9 Inc	403,644 (+71.0%)	$6.123M (+29.4%)	0.0%	$19.90	-9.4%	—	338307101
—	Open Text Corp	179,001 (+8.5%)	$3.989M (-25.8%)	0.0%	$31.77	—	—	002260824
—	Jardine Matheson Holdings Ltd	136,210 (+12.0%)	$9.691M (+16.5%)	0.0%	$40.68	—	—	006472119
—	Turkiye Petrol Rafinerileri AS	554,286 (+29.0%)	$3.221M (+74.4%)	0.0%	$4.98	—	—	00B03MYT9
—	Axia Energia SA	273,457 (+29.2%)	$3.397M (+66.9%)	0.0%	$10.25	—	—	00BV9B635
MTZ	MasTec Inc	9,162 (+24.9%)	$2.948M (+84.9%)	0.0%	$133.30	+87.7%	—	576323109
—	Magna International Inc	220,203 (+7.2%)	$12.3M (+12.3%)	0.0%	$41.85	—	—	002554475
LZB	La-Z-Boy Inc	182,698 (+49.5%)	$5.872M (+29.0%)	0.0%	$35.93	+5.0%	—	505336107
—	Diageo PLC	1,440,388 (+11.5%)	$26.61M (-4.7%)	0.1%	$23.81	—	—	000237400
—	MOL Hungarian Oil & Gas PLC	266,520 (+29.0%)	$3.17M (+70.6%)	0.0%	$9.50	—	—	00BD5ZXH8
—	Koninklijke Philips NV	459,106 (+13.2%)	$12.39M (+11.8%)	0.0%	$24.43	—	—	005986622
RMBS	Rambus Inc	37,001 (+80.9%)	$3.183M (+69.3%)	0.0%	$87.70	+19.4%	—	750917106
—	Ambev SA	1,343,396 (+29.2%)	$3.955M (+49.1%)	0.0%	$2.57	—	—	00BG7ZWY7
ATI	ATI Inc	21,679 (+34.3%)	$3.153M (+70.2%)	0.0%	$93.95	+40.1%	—	01741R102
—	Nexon Co Ltd	273,503 (+5.7%)	$5.048M (-20.1%)	0.0%	$17.57	—	—	00B63QM77
—	Legrand SA	38,137 (+26.2%)	$5.788M (+28.2%)	0.0%	$146.94	—	—	00B11ZRK9
HRB	H&R Block Inc	692,760 (+29.9%)	$21.99M (-5.4%)	0.1%	$40.69	-8.8%	—	093671105
BWXT	BWX Technologies Inc	30,477 (+5.5%)	$6.232M (+24.8%)	0.0%	$172.46	+17.7%	—	05605H100
—	Modec Inc	57,216 (+7.1%)	$5.289M (+30.4%)	0.0%	$77.07	—	—	006622806
—	CGI Inc	118,476 (+10.7%)	$8.656M (-12.4%)	0.0%	$90.94	—	—	00BJ2L575
—	Advanced Info Service PCL	338,497 (+29.3%)	$3.828M (+47.2%)	0.0%	$9.29	—	—	006412568
RGLD	Royal Gold Inc	13,267 (+36.9%)	$3.376M (+56.7%)	0.0%	$192.26	+40.4%	—	780287108
ETSY	Etsy Inc	488,585 (+5.7%)	$24.42M (-4.7%)	0.1%	$60.95	-8.4%	—	29786A106
ROIV	Roivant Sciences Ltd	96,303 (+37.1%)	$2.668M (+75.0%)	0.0%	$16.61	+45.5%	—	G76279101
STRA	Strategic Education Inc	74,749 (+18.5%)	$6.201M (+22.6%)	0.0%	$79.72	+1.8%	—	86272C103
—	JD Logistics Inc	1,900,326 (+28.1%)	$3.308M (+52.0%)	0.0%	$1.47	—	—	00BNMBPD9
—	LG Electronics Inc	110,248 (+8.1%)	$7.601M (+16.9%)	0.0%	$64.09	—	—	006520739
NYT	New York Times Co/The	48,909 (+12.8%)	$4.095M (+36.1%)	0.0%	$60.15	+20.2%	—	650111107
—	Toyota Motor Corp	188,722 (+50.1%)	$3.76M (+39.6%)	0.0%	$18.19	—	—	006900643
—	Asahi Kasei Corp	624,858 (+13.5%)	$5.941M (+21.7%)	0.0%	$7.43	—	—	006054603
RBC	RBC Bearings Inc	5,868 (+23.4%)	$3.187M (+49.5%)	0.0%	$416.83	+24.2%	—	75524B104
IIPR	Innovative Industrial Properties Inc	130,218 (+12.3%)	$6.532M (+18.9%)	0.0%	$64.84	—	—	45781V101
—	ARC Resources Ltd	310,530 (+7.2%)	$6.462M (+18.9%)	0.0%	$18.90	—	—	00B6463M8
CARS	Cars.com Inc	440,809 (+16.7%)	$3.579M (-22.3%)	0.0%	$17.24	-33.1%	—	14575E105
—	COSCO SHIPPING Holdings Co Ltd	1,911,254 (+28.9%)	$3.632M (+38.7%)	0.0%	$1.77	—	—	00B0B8Z18
CRMD	CorMedix Inc	580,620 (+128.7%)	$3.942M (+33.5%)	0.0%	$9.26	-15.1%	—	21900C308
NXT	Nextpower Inc	23,719 (+9.2%)	$2.859M (+51.1%)	0.0%	$53.88	+102.0%	—	65290E101
—	Turk Hava Yollari AO	534,893 (+29.3%)	$3.542M (+36.9%)	0.0%	$7.11	—	—	00B03MYK0
KHC	Kraft Heinz Co/The	9,270,503 (+7.3%)	$208M (-0.5%)	0.6%	$27.86	-14.1%	—	500754106
—	PTT PCL	3,433,742 (+29.4%)	$3.644M (+35.1%)	0.0%	$1.01	—	—	00BD0BDH1
CRS	Carpenter Technology Corp	9,190 (+7.3%)	$3.622M (+34.3%)	0.0%	$257.26	+35.8%	—	144285103
—	MTN Group Ltd	253,267 (+28.9%)	$2.925M (+45.5%)	0.0%	$10.53	—	—	006563206
—	China International Marine Containers Group Co Ltd	2,901,537 (+29.3%)	$3.608M (+33.8%)	0.0%	$1.21	—	—	00B87RSJ4
—	Shenzhou International Group Holdings Ltd	876,016 (+12.2%)	$5.226M (-14.9%)	0.0%	$7.43	—	—	00B0MP1B0
MDB	MongoDB Inc	10,214 (+25.8%)	$2.5M (-26.6%)	0.0%	$333.84	+12.7%	—	60937P106
DT	Dynatrace Inc	456,647 (+11.2%)	$16.89M (-5.1%)	0.0%	$49.11	-21.8%	—	268150109
—	MMG Ltd	6,822,532 (+7.2%)	$6.282M (-12.4%)	0.0%	$1.11	—	—	006728793
—	Delta Electronics Inc	45,696 (+29.1%)	$1.972M (+81.8%)	0.0%	$31.93	—	—	006260734
—	Continental AG	164,494 (+7.5%)	$11.33M (-7.3%)	0.0%	$83.27	—	—	004598589
—	PTT Exploration & Production PCL	417,216 (+29.3%)	$2.043M (+76.5%)	0.0%	$4.20	—	—	00B1359K1
INVX	Innovex International Inc	270,939 (+3.5%)	$6.608M (+15.4%)	0.0%	$15.77	+58.5%	—	457651107
DOCN	DigitalOcean Holdings Inc	19,383 (+18.0%)	$1.663M (+110.4%)	0.0%	$43.46	+33.6%	—	25402D102
SNOW	Snowflake Inc	43,607 (+28.5%)	$6.577M (-11.6%)	0.0%	$209.63	-7.2%	—	833445109
—	SPY 09/30/2026 666.18 P	645 (+4.0%)	$2.562M (+50.4%)	0.0%	—	—	PUT	P00666180
—	United Microelectronics Corp	1,537,960 (+28.9%)	$2.718M (+45.3%)	0.0%	$1.61	—	—	006916628
APG	API Group Corp	73,217 (+31.7%)	$2.967M (+39.5%)	0.0%	$36.99	+15.8%	—	00187Y100
FLO	Flowers Foods Inc	1,448,834 (+24.8%)	$11.81M (-6.5%)	0.0%	$13.87	-21.9%	—	343498101
—	Hitachi Construction Machinery Co Ltd	146,045 (+7.2%)	$4.851M (+20.5%)	0.0%	$29.80	—	—	006429405
—	Emirates Telecommunications Group Co PJSC	678,472 (+29.2%)	$3.443M (+31.3%)	0.0%	$5.01	—	—	006322173
—	Bunzl PLC	217,776 (+7.2%)	$6.503M (+14.4%)	0.0%	$30.71	—	—	00B0744B3
JBI	Janus International Group Inc	865,232 (+7.3%)	$4.456M (-15.5%)	0.0%	$7.86	-10.9%	—	47103N106
—	Lenovo Group Ltd	6,927,429 (+13.4%)	$8.084M (+11.2%)	0.0%	$1.28	—	—	006218089
—	Formosa Petrochemical Corp	1,482,133 (+29.2%)	$2.554M (+46.4%)	0.0%	$1.57	—	—	006718716
—	Genmab A/S	24,779 (+7.2%)	$6.565M (-11.0%)	0.0%	$216.60	—	—	004595739
DOC	HEALTHPEAK PROPERTIES INC.	102,445 (+87.2%)	$1.683M (+91.3%)	0.0%	$17.34	-6.6%	—	42250P103
—	Dentsu Group Inc	287,712 (+7.2%)	$4.893M (-14.1%)	0.0%	$21.59	—	—	006416281
ANF	Abercrombie & Fitch Co	189,757 (+31.7%)	$17.34M (-4.4%)	0.0%	$107.04	-4.4%	—	002896207
—	Jardine Cycle & Carriage Ltd	231,365 (+12.2%)	$6.228M (+14.7%)	0.0%	$21.74	—	—	006242260
—	Wartsila OYJ Abp	256,252 (+6.4%)	$9.392M (+9.2%)	0.0%	$35.44	—	—	004525189
PENG	Penguin Solutions Inc	261,776 (+34.0%)	$4.607M (+20.6%)	0.0%	$23.22	-15.7%	—	706915105
—	Isetan Mitsukoshi Holdings Ltd	174,297 (+7.2%)	$3.134M (+32.7%)	0.0%	$14.76	—	—	00B2Q4CL4
IDT	IDT Corp	90,395 (+26.0%)	$4.438M (+20.8%)	0.0%	$55.57	-11.0%	—	448947507
FN	Fabrinet	6,825 (+11.1%)	$3.559M (+27.3%)	0.0%	$331.98	+48.4%	—	G3323L100
PD	PagerDuty Inc	569,907 (+73.9%)	$3.539M (-17.7%)	0.0%	$12.97	-25.8%	—	69553P100
—	JD.com Inc	226,335 (+29.2%)	$3.268M (+30.1%)	0.0%	$15.46	—	—	00BKPQZT6
ANGI	Angi Inc	232,465 (+28.7%)	$1.592M (-31.9%)	0.0%	$13.79	-16.6%	—	00183L201
PII	Polaris Inc	431,724 (+12.5%)	$23.53M (-3.0%)	0.1%	$55.43	+21.8%	—	731068102
LZ	Legalzoom.com Inc	926,425 (+53.6%)	$5.253M (-12.3%)	0.0%	$8.46	-1.0%	—	52466B103
—	Sigma Foods SAB de CV	2,262,059 (+29.3%)	$2.263M (+47.9%)	0.0%	$0.84	—	—	002043423
—	Siam Cement PCL/The	414,169 (+29.0%)	$2.6M (+39.0%)	0.0%	$5.93	—	—	006609917
—	Tokyo Electron Ltd	7,861 (+54.5%)	$1.844M (+65.4%)	0.0%	$206.67	—	—	006895675
—	L'Oreal SA	6,261 (+49.7%)	$2.528M (+40.3%)	0.0%	$454.26	—	—	004057808
FIS	Fidelity National Information Services Inc	43,479 (+4.7%)	$2.04M (-26.1%)	0.0%	$61.27	-8.1%	—	31620M106
ITT	ITT Inc	24,020 (+7.9%)	$4.577M (+18.5%)	0.0%	$169.57	+12.3%	—	45073V108
BR	Broadridge Financial Solutions Inc	16,255 (+8.1%)	$2.641M (-21.3%)	0.0%	$205.66	-3.9%	—	11133T103
PR	Permian Resources Corp	87,913 (+5.9%)	$1.874M (+60.9%)	0.0%	$13.83	+14.2%	—	71424F105
CROX	Crocs Inc	339,478 (+5.7%)	$28.18M (+2.6%)	0.1%	$114.45	-22.9%	—	227046109
—	SAMSUNG C&T CORP	68,712 (+7.1%)	$11.37M (+6.6%)	0.0%	$165.73	—	—	00BSXN8K7
—	Dubai Electricity & Water Authority PJSC	4,483,228 (+28.9%)	$3.283M (+25.2%)	0.0%	$0.75	—	—	00BJLTVJ4
—	Canon Inc	465,878 (+13.6%)	$12.79M (+5.4%)	0.0%	$28.89	—	—	006172323
FRT	Federal Realty Investment Trust	12,016 (+95.0%)	$1.276M (+105.4%)	0.0%	$99.87	-0.8%	—	313745101
—	Vodacom Group Ltd	340,119 (+29.0%)	$2.901M (+28.9%)	0.0%	$7.31	—	—	00B65B4D0
RAMP	LiveRamp Holdings Inc	242,816 (+23.2%)	$6.439M (+11.2%)	0.0%	$29.58	-14.3%	—	53815P108
ASGN	Everforth Inc	310,487 (+31.5%)	$12.02M (+5.7%)	0.0%	$70.08	-31.4%	—	00191U102
SWKS	Skyworks Solutions Inc	1,047,150 (+19.8%)	$56.08M (+1.1%)	0.2%	$87.60	-31.5%	—	83088M102
GNTX	Gentex Corp	880,091 (+10.1%)	$19.23M (+3.4%)	0.1%	$24.03	-0.0%	—	371901109
GWRE	Guidewire Software Inc	13,996 (+3.5%)	$2.093M (-23.0%)	0.0%	$220.17	-31.8%	—	40171V100
HL	Hecla Mining Co	116,995 (+44.2%)	$2.18M (+40.0%)	0.0%	$17.97	+34.0%	—	422704106
—	Lottery Corp Ltd/The	951,395 (+12.2%)	$3.532M (+21.0%)	0.0%	$3.47	—	—	00BNRQW72
—	China Mengniu Dairy Co Ltd	859,601 (+29.3%)	$1.886M (+48.1%)	0.0%	$1.98	—	—	00B01B1L9
SMCI	Super Micro Computer Inc	101,611 (+1.7%)	$2.314M (-20.9%)	0.0%	$38.67	-19.6%	—	86800U302
—	Borouge PLC	4,001,099 (+28.9%)	$2.832M (+27.4%)	0.0%	$0.70	—	—	00BN2SB32
YELP	Yelp Inc	467,195 (+16.7%)	$11.56M (-5.0%)	0.0%	$37.61	-30.8%	—	985817105
PCTY	Paylocity Holding Corp	15,238 (+3.4%)	$1.646M (-26.7%)	0.0%	$160.50	-19.4%	—	70438V106
CART	Maplebear Inc	1,370,619 (+21.5%)	$51.34M (+1.2%)	0.1%	$41.92	-8.8%	—	565394103
—	Shin-Etsu Chemical Co Ltd	31,581 (+50.2%)	$1.245M (+90.3%)	0.0%	$39.99	—	—	006804585
—	Eregli Demir ve Celik Fabrikalari TAS	2,841,400 (+29.3%)	$1.804M (+47.9%)	0.0%	$0.57	—	—	00B03MS97
ENS	EnerSys	11,618 (+18.6%)	$2.018M (+40.4%)	0.0%	$122.84	+39.5%	—	29275Y102
—	SAP SE	21,526 (+24.5%)	$3.654M (-13.7%)	0.0%	$270.96	—	—	004846288
CACI	CACI International Inc	6,831 (+16.0%)	$3.715M (+18.4%)	0.0%	$535.42	+12.6%	—	127190304
VRSK	Verisk Analytics Inc	81,954 (+13.7%)	$15.55M (-3.5%)	0.0%	$258.65	-21.2%	—	92345Y106
DINO	HF Sinclair Corp	22,878 (+22.3%)	$1.427M (+65.6%)	0.0%	$47.66	+8.9%	—	403949100
CALF	Pacer US Small Cap Cash Cows ETF	382,841 (+2.1%)	$17.18M (+3.3%)	0.0%	$39.75	—	—	69374H857
—	Buzzi SpA	74,737 (+7.1%)	$3.721M (-12.8%)	0.0%	$55.67	—	—	005782206
—	NGK Corp	106,395 (+7.2%)	$2.666M (+25.6%)	0.0%	$21.64	—	—	006619507
—	Schneider Electric SE	10,625 (+29.0%)	$2.814M (+23.8%)	0.0%	$249.48	—	—	004834108
DV	DoubleVerify Holdings Inc	672,315 (+31.5%)	$6.387M (+9.2%)	0.0%	$13.76	-25.5%	—	25862V105
—	Turkcell Iletisim Hizmetleri AS	755,471 (+29.3%)	$1.8M (+42.0%)	0.0%	$2.24	—	—	00B03MYN3
WCC	WESCO International Inc	7,139 (+22.7%)	$1.953M (+37.2%)	0.0%	$223.92	+28.8%	—	95082P105
—	Ford Otomotiv Sanayi AS	872,362 (+29.3%)	$1.985M (+36.3%)	0.0%	$2.19	—	—	00B03MSR5
EXLS	ExlService Holdings Inc	48,062 (+2.6%)	$1.463M (-26.4%)	0.0%	$42.23	-13.2%	—	302081104
—	Guangdong Investment Ltd	1,600,846 (+29.3%)	$1.597M (+47.8%)	0.0%	$0.88	—	—	006913168
—	PRADA SpA	1,158,798 (+12.2%)	$5.456M (-8.6%)	0.0%	$5.67	—	—	00B4PFFW4
—	Cia De Sanena Do Parana	177,208 (+29.1%)	$1.519M (+50.8%)	0.0%	$7.62	—	—	00BF0WB74
—	BAE Systems PLC	44,924 (+29.8%)	$1.306M (+63.4%)	0.0%	$25.45	—	—	000263494
MLI	Mueller Industries Inc	18,501 (+37.3%)	$2.05M (+32.5%)	0.0%	$81.96	+51.8%	—	624756102
—	Budweiser Brewing Co APAC Ltd	10,162,190 (+12.2%)	$9.331M (+5.7%)	0.0%	$1.04	—	—	00BKDXJH5
SPXC	SPX Technologies Inc	13,268 (+23.2%)	$2.653M (+23.1%)	0.0%	$193.81	—	—	78473E103
—	Shimizu Corp	313,399 (+7.2%)	$5.475M (+10.0%)	0.0%	$17.07	—	—	006804400
—	LG Corp	111,046 (+13.0%)	$6.003M (+9.0%)	0.0%	$59.12	—	—	006537030
—	Richter Gedeon Nyrt	40,480 (+28.4%)	$1.441M (+51.5%)	0.0%	$31.02	—	—	00BC9ZH86
TENB	Tenable Holdings Inc	498,647 (+31.5%)	$8.435M (-5.4%)	0.0%	$29.03	-24.8%	—	88025T102
DY	Dycom Industries Inc	4,816 (+41.5%)	$1.632M (+41.9%)	0.0%	$335.57	+14.6%	—	267475101
—	Anhui Conch Cement Co Ltd	953,572 (+28.9%)	$2.578M (+22.9%)	0.0%	$2.81	—	—	006080396
—	Mitsubishi Heavy Industries Ltd	87,210 (+16.2%)	$2.318M (+26.1%)	0.0%	$21.25	—	—	006597067
—	Pernod Ricard SA	200,051 (+12.1%)	$14.85M (-3.1%)	0.0%	$96.14	—	—	004682329
BKE	Buckle Inc/The	171,067 (+12.3%)	$8.615M (+5.8%)	0.0%	$32.27	+60.4%	—	118440106
—	LG Innotek Co Ltd	29,303 (+7.1%)	$5.615M (+9.1%)	0.0%	$188.36	—	—	00B39Z8G8
—	Li Auto Inc	214,189 (+29.2%)	$1.849M (+33.9%)	0.0%	$8.40	—	—	00BMW5M00
CMG	Chipotle Mexican Grill Inc	107,425 (+1.8%)	$3.439M (-11.9%)	0.0%	$57.40	-32.4%	—	169656105
—	Safran SA	7,425 (+34.1%)	$2.398M (+23.9%)	0.0%	$229.68	—	—	00B058TZ6
WTS	Watts Water Technologies Inc	9,355 (+14.4%)	$2.716M (+20.4%)	0.0%	$276.66	+10.6%	—	942749102
—	Daikin Industries Ltd	10,262 (+75.8%)	$1.207M (+61.4%)	0.0%	$131.81	—	—	006250724
ROCK	Gibraltar Industries Inc	114,869 (+37.8%)	$4.58M (+11.1%)	0.0%	$55.98	-6.3%	—	374689107
—	LY Corp	6,285,372 (+7.2%)	$15.16M (-2.9%)	0.0%	$2.66	—	—	006084848
—	Hyundai Motor Co	2,744 (+63.6%)	$798K (+131.2%)	0.0%	$208.31	—	—	006451055
—	Synnex Technology International Corp	475,394 (+29.2%)	$1.127M (+66.2%)	0.0%	$1.96	—	—	006868439
—	CPFL Energia SA	244,446 (+29.2%)	$2.298M (+24.3%)	0.0%	$6.71	—	—	00B031NN3
—	Astra International Tbk PT	7,954,023 (+29.0%)	$2.925M (+18.1%)	0.0%	$0.31	—	—	00B800MQ5
—	Yangzijiang Shipbuilding Holdings Ltd	545,443 (+27.6%)	$1.604M (+38.6%)	0.0%	$1.99	—	—	00B1VT035
—	Adnoc Gas PLC	3,676,542 (+28.9%)	$3.203M (+16.2%)	0.0%	$0.95	—	—	00BPJLW35
—	Asahi Group Holdings Ltd	683,728 (+12.0%)	$6.828M (+6.9%)	0.0%	$10.60	—	—	006054409
—	JB Hi-Fi Ltd	59,455 (+12.0%)	$2.971M (-12.9%)	0.0%	$62.69	—	—	006702623
PLNT	Planet Fitness Inc	13,211 (+1.1%)	$983K (-30.7%)	0.0%	$96.75	-2.2%	—	72703H101
BLD	TopBuild Corp	7,663 (+2.3%)	$2.692M (-13.9%)	0.0%	$350.14	+40.5%	—	89055F103
—	Hitachi Ltd	66,786 (+44.1%)	$1.879M (+29.6%)	0.0%	$30.82	—	—	006429104
PEN	Penumbra Inc	6,968 (+16.4%)	$2.288M (+23.0%)	0.0%	$272.82	+24.5%	—	70975L107
—	ADNOC Drilling Co PJSC	1,588,387 (+29.3%)	$2.214M (+23.9%)	0.0%	$1.44	—	—	00BN12D39
PCRX	Pacira BioSciences Inc	235,427 (+24.5%)	$5.321M (+8.7%)	0.0%	$22.37	-1.6%	—	695127100
—	Zalando SE	104,346 (+7.0%)	$2.479M (-14.6%)	0.0%	$29.32	—	—	00BQV0SV7
EQH	EQUITABLE HLDGS INC COM	47,664 (+3.6%)	$1.769M (-19.3%)	0.0%	$46.36	-1.6%	—	29452E101
LECO	Lincoln Electric Holdings Inc	8,025 (+22.0%)	$1.999M (+26.8%)	0.0%	$229.81	+17.8%	—	533900106
—	Eutelsat Communications SACA	486,451 (+33.1%)	$1.146M (+56.5%)	0.0%	$4.09	—	—	00B0M7KJ7
KTOS	Kratos Defense & Security Solutions Inc	38,490 (+26.9%)	$2.714M (+17.9%)	0.0%	$75.81	+35.1%	—	50077B207
—	Fresnillo PLC	287,906 (+6.2%)	$12.59M (+3.4%)	0.0%	$25.16	—	—	00B2QPKJ1
NFG	National Fuel Gas Co	13,582 (+25.6%)	$1.276M (+47.4%)	0.0%	$79.10	+5.7%	—	636180101
—	Exxaro Resources Ltd	83,518 (+28.4%)	$1.109M (+57.7%)	0.0%	$11.15	—	—	006418801
—	BIM Birlesik Magazalar AS	71,161 (+29.1%)	$1.094M (+58.8%)	0.0%	$13.98	—	—	00B0D0006
—	NTT Inc	888,444 (+87.8%)	$880K (+84.7%)	0.0%	$1.07	—	—	006641373
—	Li Ning Co Ltd	463,033 (+28.4%)	$1.264M (+46.2%)	0.0%	$2.29	—	—	00B01JCK9
—	Niterra Co Ltd	88,316 (+7.2%)	$4.022M (+11.0%)	0.0%	$44.10	—	—	006619604
MASI	Masimo Corp	7,618 (+3.5%)	$1.355M (+41.6%)	0.0%	$149.80	-3.1%	—	574795100
—	Cia Energetica de Minas Gerais	469,282 (+29.2%)	$1.141M (+53.3%)	0.0%	$1.95	—	—	00B1YBRG0
NLY	Annaly Capital Management Inc	104,581 (+28.8%)	$2.212M (+21.8%)	0.0%	$20.42	—	—	035710839
—	Evergreen Marine Corp Taiwan Ltd	253,294 (+29.1%)	$1.581M (+33.3%)	0.0%	$6.66	—	—	006324500
—	Mitsubishi Electric Corp	32,936 (+50.5%)	$1.035M (+61.6%)	0.0%	$20.65	—	—	006597045
—	Kingfisher PLC	2,257,046 (+7.2%)	$8.478M (-4.4%)	0.0%	$3.47	—	—	003319521
CHDN	Churchill Downs Inc	18,533 (+2.5%)	$1.665M (-19.1%)	0.0%	$102.89	-3.0%	—	171484108
DOCU	Docusign Inc	1,092,037 (+43.2%)	$51.77M (-0.7%)	0.1%	$74.73	-28.4%	—	256163106
SMR	NuScale Power Corp	164,247 (+67.1%)	$1.78M (+27.8%)	0.0%	$24.05	-28.2%	—	67079K100
FCFS	FirstCash Holdings Inc	5,941 (+27.8%)	$1.117M (+50.8%)	0.0%	$146.46	+18.4%	—	33768G107
—	Thales SA	3,075 (+59.7%)	$896K (+72.3%)	0.0%	$272.59	—	—	004162791
—	Ooredoo QPSC	566,124 (+30.2%)	$1.931M (+24.1%)	0.0%	$3.54	—	—	006158174
—	Mitsubishi Corp	31,961 (+5.1%)	$1.071M (+53.8%)	0.0%	$17.54	—	—	006596785
—	Japan Airlines Co Ltd	318,028 (+7.2%)	$5.129M (-6.8%)	0.0%	$18.38	—	—	00B8BRV46
—	BASF SE	18,196 (+30.1%)	$1.102M (+50.9%)	0.0%	$53.42	—	—	005086577
TLN	Talen Energy Corp	8,516 (+3.4%)	$2.719M (-11.9%)	0.0%	$368.49	-0.1%	—	87422Q109
WAT	Waters Corp	6,151 (+6.3%)	$1.832M (-16.7%)	0.0%	$327.07	+12.2%	—	941848103
—	Autotrader Group PLC	325,124 (+7.7%)	$2.02M (-15.3%)	0.0%	$7.78	—	—	00BVYVFW2
—	SPY 09/30/2026 7.46 C	645 (+4.0%)	$41.26M (-0.9%)	0.1%	—	—	CALL	C00007460
—	United Tractors Tbk PT	789,144 (+29.3%)	$1.442M (+33.6%)	0.0%	$1.52	—	—	006230845
—	CHAROEN POK FOODS (LOCAL)	3,723,468 (+29.0%)	$2.36M (+18.2%)	0.0%	$0.68	—	—	00B4V9B00
AMPH	Amphastar Pharmaceuticals Inc	261,483 (+47.1%)	$5.122M (+7.6%)	0.0%	$26.79	+2.8%	—	03209R103
TEX	Terex Corp	13,183 (+67.9%)	$779K (+85.9%)	0.0%	$55.53	+12.2%	—	880779103
—	Sime Darby Bhd	2,416,969 (+29.3%)	$1.349M (+36.2%)	0.0%	$0.54	—	—	00B29TTR1
—	MediaTek Inc	11,924 (+173.5%)	$556K (+180.2%)	0.0%	$45.48	—	—	006372480
—	Unicharm Corp	673,773 (+7.2%)	$3.95M (+10.0%)	0.0%	$5.90	—	—	006911485
ORA	Ormat Technologies Inc	10,335 (+42.1%)	$1.157M (+44.0%)	0.0%	$99.06	+21.6%	—	686688102
—	Shopify Inc	9,971 (+4.5%)	$1.183M (-23.0%)	0.0%	$115.48	—	—	00BX865C7
—	Burberry Group PLC	226,317 (+7.2%)	$3.259M (-9.7%)	0.0%	$16.92	—	—	003174300
OKLO	Oklo Inc	32,575 (+19.1%)	$1.615M (-17.7%)	0.0%	$106.51	-24.6%	—	02156V109
—	ABB Ltd	42,892 (+5.4%)	$3.385M (+11.3%)	0.0%	$67.20	—	—	007108899
—	Disco Corp	1,805 (+56.4%)	$696K (+96.1%)	0.0%	$307.48	—	—	006270948
—	Sumitomo Electric Industries Ltd	13,063 (+50.9%)	$690K (+97.3%)	0.0%	$30.05	—	—	006858708
—	Yadea Group Holdings Ltd	610,039 (+28.4%)	$1.031M (+48.6%)	0.0%	$1.51	—	—	00BZ04KX9
CRDO	Credo Technology Group Holding Ltd	22,736 (+32.6%)	$2.134M (-13.5%)	0.0%	$122.37	+7.3%	—	G25457105
—	Far EasTone Telecommunications Co Ltd	477,635 (+29.2%)	$1.373M (+32.1%)	0.0%	$2.96	—	—	006421854
—	Xiaomi Corp	149,954 (+173.2%)	$607K (+119.0%)	0.0%	$5.01	—	—	00BG0ZMJ9
OHI	Omega Healthcare Investors Inc	43,141 (+22.1%)	$1.89M (+20.6%)	0.0%	$40.89	—	—	681936100
IDA	IDACORP Inc	7,949 (+22.9%)	$1.136M (+38.7%)	0.0%	$125.86	+7.0%	—	451107106
DLB	Dolby Laboratories Inc	516,292 (+8.0%)	$31.01M (+1.0%)	0.1%	$73.62	-13.4%	—	25659T107
—	Hon Hai Precision Industry Co Ltd	99,239 (+174.0%)	$582K (+119.1%)	0.0%	$5.97	—	—	006438564
RYAN	Ryan Specialty Holdings Inc	18,199 (+1.2%)	$614K (-33.9%)	0.0%	$59.88	-22.1%	—	78351F107
—	KUNLUN ENERGY CO LTD	1,801,810 (+29.3%)	$1.645M (+23.6%)	0.0%	$0.92	—	—	006340078
—	Sendas Distribuidora S/A	397,408 (+29.2%)	$721K (+75.9%)	0.0%	$1.44	—	—	00BMZ9R04
—	SoftBank Group Corp	69,656 (+56.5%)	$1.56M (+24.8%)	0.0%	$33.20	—	—	006770620
—	Johnson Electric Holdings Ltd	522,104 (+7.2%)	$1.551M (-16.6%)	0.0%	$3.76	—	—	00BP4JH17
—	Panasonic Holdings Corp	40,099 (+50.1%)	$653K (+89.2%)	0.0%	$12.27	—	—	006572707
—	Enka Insaat ve Sanayi AS	451,384 (+29.3%)	$949K (+47.9%)	0.0%	$1.90	—	—	00B03MS64
PSTG	Everpure Inc	95,511 (+7.7%)	$5.639M (-5.1%)	0.0%	$70.74	+0.3%	—	74624M102
CXM	Sprinklr Inc	869,926 (+37.5%)	$5.22M (+6.0%)	0.0%	$7.86	-18.8%	—	85208T107
—	Evolution AB	132,113 (+6.8%)	$8.165M (-3.5%)	0.0%	$75.49	—	—	00BJXSCH4
PTON	Peloton Interactive Inc	3,185,534 (+40.6%)	$13.67M (-2.1%)	0.0%	$6.82	-20.3%	—	70614W100
RIGL	Rigel Pharmaceuticals Inc	114,386 (+74.6%)	$3.093M (+10.2%)	0.0%	$32.96	+12.4%	—	766559702
—	Axia Energia SA	71,862 (+29.1%)	$784K (+57.0%)	0.0%	$9.41	—	—	00BVPBRT2
—	Telkom Indonesia Persero Tbk PT	15,261,482 (+29.0%)	$2.748M (+11.3%)	0.0%	$0.19	—	—	00BD4T6W7
RBA	RB Global Inc	26,922 (+20.3%)	$2.58M (+12.0%)	0.0%	$106.07	+3.7%	—	74935Q107
RYN	Rayonier Inc	32,318 (+77.4%)	$666K (+68.8%)	0.0%	$23.95	—	—	754907103
DCI	Donaldson Co Inc	17,535 (+27.7%)	$1.488M (+22.3%)	0.0%	$77.52	+31.5%	—	257651109
—	Grupo Aeroportuario del Sureste SAB de CV	31,003 (+29.1%)	$1.045M (+34.9%)	0.0%	$32.39	—	—	002639349
—	Bridgestone Corp	1,287,946 (+10.1%)	$26.51M (+1.0%)	0.1%	$25.94	—	—	006132101
—	Migros Ticaret AS	65,003 (+29.2%)	$881K (+44.0%)	0.0%	$12.61	—	—	00B50PPK4
—	New Oriental Education & Technology Group Inc	201,109 (+28.4%)	$1.118M (+31.5%)	0.0%	$5.84	—	—	00BN4MKV3
MD	Pediatrix Medical Group Inc	506,757 (+2.5%)	$10.84M (+2.5%)	0.0%	$13.99	+52.1%	—	58502B106
—	Infineon Technologies AG	26,126 (+31.0%)	$1.148M (+29.8%)	0.0%	$42.10	—	—	005889505
ANIP	ANI Pharmaceuticals Inc	85,467 (+6.9%)	$6.572M (+4.2%)	0.0%	$85.93	-6.5%	—	00182C103
—	BYD Co Ltd	29,126 (+174.5%)	$393K (+202.4%)	0.0%	$13.92	—	—	006536651
—	Hyundai Mobis Co Ltd	51,023 (+7.1%)	$12.59M (+2.1%)	0.0%	$257.42	—	—	006449544
—	Siemens AG	14,277 (+28.0%)	$3.394M (+8.3%)	0.0%	$250.63	—	—	005727973
AWK	American Water Works Co Inc	16,640 (+8.3%)	$2.265M (+13.0%)	0.0%	$131.83	-2.3%	—	030420103
—	Ping An Insurance Group Co of China Ltd	57,533 (+173.4%)	$436K (+147.5%)	0.0%	$7.35	—	—	00B01FLR7
—	Gruma SAB de CV	52,030 (+29.2%)	$952K (+37.5%)	0.0%	$17.44	—	—	002392545
PTBD	Pacer Trendpilot US Bond ETF	567,271 (+4.7%)	$10.77M (+2.4%)	0.0%	$24.54	—	—	69374H642
AMG	Affiliated Managers Group Inc	4,419 (+31.2%)	$1.223M (+26.0%)	0.0%	$242.28	+28.9%	—	008252108
—	Samsung Heavy Industries Co Ltd	700,580 (+7.2%)	$11.18M (+2.3%)	0.0%	$16.67	—	—	006772217
—	Lojas Renner SA	254,123 (+29.2%)	$730K (+50.4%)	0.0%	$2.74	—	—	00B0CGYD6
TDC	Teradata Corp	449,344 (+21.3%)	$11.52M (+2.1%)	0.0%	$36.87	-17.9%	—	88076W103
SMPL	Simply Good Foods Co/The	469,445 (+45.0%)	$6.737M (+3.7%)	0.0%	$20.12	-7.6%	—	82900L102
KRYS	Krystal Biotech Inc	2,547 (+48.8%)	$658K (+55.9%)	0.0%	$221.24	+23.1%	—	501147102
POR	Portland General Electric Co	16,583 (+23.9%)	$875K (+36.2%)	0.0%	$42.89	+18.0%	—	736508847
—	Industrias Penoles SAB de CV	60,062 (+29.1%)	$2.677M (+9.5%)	0.0%	$24.54	—	—	002448200
—	Bayer AG	12,574 (+61.0%)	$572K (+68.4%)	0.0%	$29.79	—	—	005069211
—	Compal Electronics Inc	2,499,562 (+28.9%)	$2.107M (+12.3%)	0.0%	$1.00	—	—	006225744
UGI	UGI Corp	32,665 (+27.1%)	$1.19M (+23.7%)	0.0%	$35.65	+7.2%	—	902681105
HLI	Houlihan Lokey Inc	8,198 (+1.6%)	$1.177M (-16.2%)	0.0%	$177.00	-0.8%	—	441593100
LAD	Lithia Motors Inc	2,880 (+1.1%)	$719K (-24.1%)	0.0%	$322.58	-0.3%	—	536797103
—	Murata Manufacturing Co Ltd	30,937 (+44.7%)	$665K (+50.1%)	0.0%	$17.93	—	—	006610403
LII	Lennox International Inc	7,445 (+11.7%)	$3.455M (+6.7%)	0.0%	$464.06	+13.5%	—	526107107
DGII	Digi International Inc	12,304 (+41.2%)	$593K (+57.2%)	0.0%	$35.00	+29.2%	—	253798102
BRO	Brown & Brown Inc	24,873 (+7.9%)	$1.622M (-11.7%)	0.0%	$83.23	-10.9%	—	115236101
—	Mitsui & Co Ltd	23,045 (+5.0%)	$865K (+33.0%)	0.0%	$38.20	—	—	006597302
—	Gubre Fabrikalari TAS	49,212 (+28.4%)	$524K (+68.6%)	0.0%	$7.49	—	—	00B03MTC7
ESE	ESCO Technologies Inc	1,364 (+55.7%)	$384K (+124.3%)	0.0%	$212.68	+12.7%	—	296315104
—	Oracle Corp Japan	16,260 (+25.4%)	$880K (-19.4%)	0.0%	$88.00	—	—	006141680
—	Kumba Iron Ore Ltd	83,103 (+29.2%)	$1.568M (+15.0%)	0.0%	$21.73	—	—	00B1G4262
—	Genting Singapore Ltd	9,089,451 (+12.2%)	$4.772M (+4.5%)	0.0%	$0.66	—	—	00BDRTVP2
NNE	NANO Nuclear Energy Inc	101,974 (+29.9%)	$2.088M (+10.8%)	0.0%	$36.35	-17.8%	—	63010H108
—	Sonic Healthcare Ltd	306,425 (+12.2%)	$4.323M (+4.9%)	0.0%	$18.59	—	—	006821120
LEG	Leggett & Platt Inc	1,073,271 (+13.5%)	$10.6M (+1.9%)	0.0%	$15.75	-23.5%	—	524660107
—	Realtek Semiconductor Corp	70,590 (+28.4%)	$1.055M (+23.3%)	0.0%	$16.75	—	—	006051422
WHD	Cactus Inc	7,142 (+128.0%)	$338K (+136.2%)	0.0%	$49.39	+11.5%	—	127203107
FLS	Flowserve Corp	34,660 (+2.2%)	$2.548M (+8.3%)	0.0%	$56.23	+43.5%	—	34354P105
OPCH	Option Care Health Inc	42,649 (+1.3%)	$1.148M (-14.5%)	0.0%	$29.22	+17.7%	—	68404L201
CNMD	CONMED Corp	158,773 (+11.0%)	$5.614M (-3.3%)	0.0%	$43.35	-3.2%	—	207410101
FDS	FactSet Research Systems Inc	3,783 (+8.5%)	$821K (-18.8%)	0.0%	$404.47	-38.9%	—	303075105
—	Renesas Electronics Corp	34,939 (+68.0%)	$474K (+66.9%)	0.0%	$14.99	—	—	006635677
—	Enerjisa Enerji AS	201,886 (+28.4%)	$520K (+57.2%)	0.0%	$2.21	—	—	00BD0MXB8
ELAN	Elanco Animal Health Inc	77,140 (+5.3%)	$1.846M (+11.4%)	0.0%	$17.15	+43.3%	—	28414H103
MAT	Mattel Inc	36,906 (+1.1%)	$536K (-26.0%)	0.0%	$18.14	+9.5%	—	577081102
SF	Stifel Financial Corp	18,109 (+48.7%)	$1.339M (-12.2%)	0.0%	$111.32	+12.7%	—	860630102
ATEN	A10 Networks Inc	18,413 (+35.5%)	$426K (+77.2%)	0.0%	$17.69	+4.0%	—	002121101
—	Samsung SDI Co Ltd	1,221 (+61.7%)	$325K (+130.1%)	0.0%	$186.96	—	—	006771645
—	Novatek Microelectronics Corp	70,294 (+28.4%)	$834K (+28.0%)	0.0%	$14.05	—	—	006346333
SR	Spire Inc	8,453 (+19.7%)	$765K (+31.0%)	0.0%	$83.00	—	—	84857L101
—	PetroChina Co Ltd	185,775 (+170.7%)	$255K (+245.1%)	0.0%	$1.21	—	—	006226576
—	Kingsoft Cloud Holdings Ltd	564,941 (+25.8%)	$497K (+56.3%)	0.0%	$0.86	—	—	00BMD4D03
BLDR	Builders FirstSource Inc	9,163 (+1.1%)	$754K (-19.2%)	0.0%	$132.14	-11.1%	—	12008R107
—	Sinko Industries Ltd	37,917 (+207.0%)	$286K (+156.3%)	0.0%	$8.03	—	—	006805179
CTS	CTS Corp	6,301 (+111.1%)	$301K (+135.2%)	0.0%	$46.59	+9.8%	—	126501105
—	Wan Hai Lines Ltd	377,510 (+28.4%)	$910K (+23.4%)	0.0%	$2.67	—	—	006932334
—	AIRBUS GROUP SE	13,101 (+34.9%)	$2.435M (+7.5%)	0.0%	$156.58	—	—	004012250
COUR	Coursera Inc	509,956 (+19.6%)	$2.968M (-5.4%)	0.0%	$7.85	-18.7%	—	22266M104
—	CHOW TAI FOOK JEWELLERY	5,425,666 (+12.2%)	$7.528M (-2.2%)	0.0%	$1.14	—	—	00B4R39F7
TXNM	TXNM Energy Inc	14,471 (+25.7%)	$846K (+24.8%)	0.0%	$54.91	+7.7%	—	69349H107
—	AIR LIQUIDE SA	7,716 (+2.5%)	$1.586M (+11.8%)	0.0%	$194.50	—	—	00B1YXBJ7
BKH	Black Hills Corp	11,269 (+27.1%)	$782K (+27.1%)	0.0%	$60.48	+18.9%	—	092113109
—	Agnico Eagle Mines Ltd	3,986 (+5.0%)	$809K (+25.6%)	0.0%	$123.12	—	—	002009823
—	UBS Group AG	23,864 (+2.9%)	$917K (-15.2%)	0.0%	$31.21	—	—	00BRJL176
SIMO	Silicon Motion Technology Corp	4,226 (+25.9%)	$475K (+52.6%)	0.0%	$94.87	—	—	82706C108
—	Tokio Marine Holdings Inc	15,294 (+5.0%)	$704K (+30.2%)	0.0%	$26.56	—	—	006513126
TTEK	Tetra Tech Inc	72,043 (+3.6%)	$2.17M (-7.0%)	0.0%	$36.02	+2.4%	—	88162G103
—	Denso Corp	41,829 (+64.0%)	$513K (+46.0%)	0.0%	$13.96	—	—	006640381
—	Hellenic Telecommunications Organization SA	47,792 (+27.7%)	$902K (+21.6%)	0.0%	$16.72	—	—	005051605
—	Recruit Holdings Co Ltd	12,654 (+5.1%)	$520K (-23.5%)	0.0%	$42.89	—	—	00BQRRZ00
—	Glencore PLC	74,026 (+2.9%)	$554K (+40.6%)	0.0%	$5.47	—	—	00B4T3BW6
—	PTT Oil & Retail Business PCL	2,327,798 (+28.4%)	$925K (+20.9%)	0.0%	$0.38	—	—	00BN73M06
—	Commonwealth Bank of Australia	13,216 (+3.4%)	$1.529M (+11.7%)	0.0%	$78.35	—	—	006215035
PRLB	Proto Labs Inc	5,653 (+74.2%)	$322K (+96.1%)	0.0%	$47.27	+22.7%	—	743713109
—	FANUC Corp	18,072 (+57.1%)	$604K (+35.2%)	0.0%	$31.00	—	—	006356934
FHI	Federated Hermes Inc	10,882 (+23.1%)	$617K (+34.1%)	0.0%	$47.43	+12.9%	—	314211103
URG	Ur-Energy Inc	1,220,144 (+2.0%)	$1.818M (+9.4%)	0.0%	$1.49	+15.4%	—	91688R108
VMI	Valmont Industries Inc	2,769 (+17.2%)	$1.106M (+16.3%)	0.0%	$358.02	+25.3%	—	920253101
—	Cie Financiere Richemont SA	4,438 (+4.7%)	$769K (-16.5%)	0.0%	$141.22	—	—	00BCRWZ18
—	Allwyn AG	60,812 (+27.7%)	$920K (-13.9%)	0.0%	$18.17	—	—	007107250
—	Kyocera Corp	24,901 (+55.5%)	$373K (+66.1%)	0.0%	$14.39	—	—	006499260
RBRK	Rubrik Inc	18,928 (+34.9%)	$927K (-13.6%)	0.0%	$75.22	-19.4%	—	781154109
—	Kongsberg Gruppen ASA	7,515 (+10.7%)	$320K (+83.8%)	0.0%	$36.81	—	—	00BSTRB82
ORI	Old Republic International Corp	27,033 (+1.1%)	$1.079M (-11.6%)	0.0%	$33.37	+24.6%	—	680223104
OGE	OGE Energy Corp	24,399 (+1.3%)	$1.17M (+13.7%)	0.0%	$42.88	+3.7%	—	670837103
—	Eva Airways Corp	879,907 (+29.0%)	$934K (+17.7%)	0.0%	$1.10	—	—	006186023
ESTC	Elastic NV	13,127 (+24.6%)	$656K (-17.5%)	0.0%	$82.16	-18.5%	—	N14506104
—	Cheng Shin Rubber Industry Co Ltd	572,241 (+28.4%)	$557K (+33.2%)	0.0%	$1.18	—	—	006190228
—	LG CNS Co Ltd	41,364 (+7.1%)	$1.507M (-8.4%)	0.0%	$42.21	—	—	00BRBQWR6
—	Samsung Electro-Mechanics Co Ltd	694 (+162.9%)	$185K (+295.9%)	0.0%	$232.50	—	—	006771689
—	DSM-Firmenich AG	124,725 (+12.0%)	$8.857M (-1.5%)	0.0%	$80.12	—	—	00BPCPSD6
—	Woodside Energy Group Ltd	15,335 (+2.9%)	$371K (+58.2%)	0.0%	$15.80	—	—	00BMGT167
—	STMicroelectronics NV	8,160 (+60.9%)	$270K (+101.6%)	0.0%	$36.40	—	—	005962343
CHWY	Chewy Inc	36,244 (+7.4%)	$979K (-12.2%)	0.0%	$38.16	-23.3%	—	16679L109
—	Bayerische Motoren Werke AG	7,667 (+51.0%)	$691K (+24.3%)	0.0%	$101.47	—	—	005756029
UDMY	Udemy Inc	551,512 (+20.3%)	$2.548M (-5.0%)	0.0%	$5.70	-11.6%	—	902685106
—	HENKEL AG & CO KGAA	181,469 (+7.7%)	$13.91M (+1.0%)	0.0%	$86.93	—	—	005076705
SBRA	Sabra Health Care REIT Inc	35,554 (+21.4%)	$684K (+23.3%)	0.0%	$18.38	—	—	78573L106
POWI	Power Integrations Inc	3,896 (+97.8%)	$199K (+184.2%)	0.0%	$46.26	-3.4%	—	739276103
—	Nintendo Co Ltd	12,357 (+2.9%)	$683K (-15.9%)	0.0%	$91.25	—	—	006639550
—	Bandai Namco Holdings Inc	230,252 (+6.9%)	$5.61M (-2.2%)	0.0%	$26.35	—	—	00B0JDQD4
—	Honda Motor Co Ltd	73,828 (+57.6%)	$585K (+27.3%)	0.0%	$9.05	—	—	006435145
—	HSBC Holdings PLC	136,339 (+3.8%)	$2.204M (+6.0%)	0.0%	$12.25	—	—	000540528
—	Kubota Corp	18,912 (+58.7%)	$293K (+73.8%)	0.0%	$14.95	—	—	006497509
EVER	EverQuote Inc	214,947 (+81.9%)	$3.314M (+3.9%)	0.0%	$22.33	-7.4%	—	30041R108
SE	Sea Ltd	2,997 (+2.9%)	$248K (-33.3%)	0.0%	$58.89	—	—	81141R100
BCPC	Balchem Corp	1,403 (+86.3%)	$238K (+106.1%)	0.0%	$159.01	+6.4%	—	057665200
DVA	DAVITA INC	2,847 (+2.1%)	$438K (+38.2%)	0.0%	$141.27	-11.2%	—	23918K108
YOU	Clear Secure Inc	7,564 (+6.9%)	$366K (+47.5%)	0.0%	$29.61	+17.0%	—	18467V109
—	Industria de Diseno Textil SA	15,048 (+2.4%)	$856K (-12.0%)	0.0%	$44.38	—	—	00BP9DL90
LMAT	LeMaitre Vascular Inc	2,172 (+45.7%)	$237K (+96.0%)	0.0%	$78.30	+11.3%	—	525558201
—	Boss Energy Ltd	400,379 (+28.2%)	$418K (+37.0%)	0.0%	$0.99	—	—	00B1XLCQ6
—	Marubeni Corp	13,432 (+2.9%)	$475K (+31.0%)	0.0%	$15.81	—	—	006569464
CSW	CSW Industrials Inc	819 (+135.3%)	$213K (+108.5%)	0.0%	$304.10	+0.4%	—	126402106
—	BYD Electronic International Co Ltd	661,450 (+28.9%)	$2.328M (+5.0%)	0.0%	$4.14	—	—	00B29SHS5
DKNG	DraftKings Inc	12,369 (+13.5%)	$267K (-28.9%)	0.0%	$36.98	-21.8%	—	26142V105
—	Kawasaki Heavy Industries Ltd	8,110 (+1220.8%)	$148K (+263.7%)	0.0%	$22.21	—	—	006484620
—	Computacenter PLC	13,244 (+25.7%)	$522K (+25.8%)	0.0%	$37.45	—	—	00BV9FP30
ELS	Equity LifeStyle Properties Inc	30,338 (+2.9%)	$1.894M (+6.0%)	0.0%	$60.75	—	—	29472R108
—	POSCO Holdings Inc	1,333 (+54.1%)	$289K (+57.8%)	0.0%	$203.56	—	—	006693233
—	Alchip Technologies Ltd	11,349 (+28.4%)	$882K (-10.7%)	0.0%	$101.63	—	—	00B4TPSL0
—	STMicroelectronics NV	8,123 (+30.0%)	$269K (+63.2%)	0.0%	$38.20	—	—	005962332
—	Indofood CBP Sukses Makmur Tbk PT	2,077,753 (+28.4%)	$899K (+13.0%)	0.0%	$0.48	—	—	00B4LD3M8
MCRI	Monarch Casino & Resort Inc	51,439 (+2.2%)	$4.918M (+2.1%)	0.0%	$95.52	-2.1%	—	609027107
—	Fujikura Ltd	13,350 (+517.2%)	$344K (+42.8%)	0.0%	$37.41	—	—	006356707
—	Barclays PLC	110,606 (+5.4%)	$570K (-15.3%)	0.0%	$4.66	—	—	003134865
—	Hisense Home Appliances Group Co Ltd	455,909 (+28.4%)	$1.16M (+9.7%)	0.0%	$3.02	—	—	006391935
—	Kao Corp	7,984 (+53.1%)	$311K (+49.2%)	0.0%	$40.56	—	—	006483809
ADC	Agree Realty Corp	14,230 (+5.6%)	$1.073M (+10.5%)	0.0%	$71.27	—	—	008492100
CHKP	Check Point Software Technologies Ltd	14,261 (+23.8%)	$2.037M (-4.7%)	0.0%	$185.08	-4.7%	—	M22465104
ULS	UL Solutions Inc	9,503 (+4.8%)	$815K (+14.0%)	0.0%	$80.08	-5.3%	—	903731107
CMC	Commercial Metals Co	16,555 (+24.8%)	$1.017M (+10.7%)	0.0%	$59.33	+29.7%	—	201723103
H	Hyatt Hotels Corp	6,625 (+1.0%)	$953K (-9.4%)	0.0%	$144.85	+13.6%	—	448579102
—	TDK Corp	32,100 (+50.8%)	$398K (+32.5%)	0.0%	$12.22	—	—	006869302
—	RELX PLC	14,534 (+3.2%)	$476K (-17.0%)	0.0%	$53.28	—	—	00B2B0DG9
—	LEONARDO-FINMECCANICA SPA	6,734 (+9.9%)	$451K (+27.4%)	0.0%	$47.84	—	—	00B0DJNG0
—	FUJIFILM Holdings Corp	20,771 (+51.4%)	$388K (+32.5%)	0.0%	$27.72	—	—	006356525
—	Global Power Synergy PCL	667,591 (+28.4%)	$688K (+15.8%)	0.0%	$1.05	—	—	00BWX43R0
—	Samsung Electronics Co Ltd	6,581 (+2.9%)	$490K (+23.7%)	0.0%	$37.75	—	—	006773812
—	Terumo Corp	24,973 (+52.0%)	$332K (+39.5%)	0.0%	$20.30	—	—	006885074
SPOT	Spotify Technology SA	1,264 (+4.1%)	$613K (-13.0%)	0.0%	$186.55	+166.6%	—	L8681T102
—	Galaxy Entertainment Group Ltd	3,438,492 (+9.7%)	$15.35M (-0.6%)	0.0%	$4.89	—	—	006465874
—	African Rainbow Minerals Ltd	21,100 (+28.3%)	$288K (+45.8%)	0.0%	$12.37	—	—	006041122
—	Asia Cement Corp	548,661 (+28.4%)	$596K (+17.8%)	0.0%	$1.16	—	—	006056331
—	Air Arabia PJSC	747,894 (+28.4%)	$829K (+12.2%)	0.0%	$1.23	—	—	00B23DL40
PGNY	Progyny Inc	435,558 (+49.4%)	$7.396M (-1.2%)	0.0%	$22.10	+7.1%	—	74340E103
—	ASM International NV	364 (+23.4%)	$268K (+49.4%)	0.0%	$575.58	—	—	005165294
PBH	Prestige Consumer Healthcare Inc	2,866 (+116.5%)	$170K (+108.1%)	0.0%	$68.33	-3.8%	—	74112D101
—	Great Wall Motor Co Ltd	1,794,693 (+28.9%)	$2.824M (+3.2%)	0.0%	$1.88	—	—	006718255
—	National Grid PLC	39,387 (+5.4%)	$662K (+15.2%)	0.0%	$14.69	—	—	00BDR05C0
KAI	Kadant Inc	659 (+76.2%)	$193K (+81.1%)	0.0%	$338.65	-4.3%	—	48282T104
—	Nippon Steel Corp	91,253 (+52.7%)	$331K (+35.1%)	0.0%	$6.12	—	—	006642569
—	Largan Precision Co Ltd	15,400 (+28.4%)	$1.038M (+9.0%)	0.0%	$77.47	—	—	006451668
EQR	Equity Residential	30,533 (+11.9%)	$1.806M (+5.0%)	0.0%	$63.09	-1.7%	—	29476L107
—	Mitsubishi UFJ Financial Group Inc	94,647 (+2.7%)	$1.551M (+5.7%)	0.0%	$13.84	—	—	006335171
—	Nexans SA	5,444 (+26.2%)	$721K (+13.1%)	0.0%	$139.57	—	—	007130836
DDD	3D Systems Corp	83,574 (+96.7%)	$157K (+108.8%)	0.0%	$2.74	-17.0%	—	88554D205
BDC	Belden Inc	9,494 (+9.7%)	$1.09M (+8.1%)	0.0%	$115.75	+11.2%	—	077454106
—	Ebara Corp	4,471 (+168.9%)	$120K (+206.8%)	0.0%	$24.83	—	—	006302700
—	Bumrungrad Hospital PCL	76,932 (+28.4%)	$380K (+26.9%)	0.0%	$4.58	—	—	00B0166D1
—	Telekom Malaysia Bhd	382,252 (+28.4%)	$670K (+13.5%)	0.0%	$1.53	—	—	006868398
WHR	Whirlpool Corp	7,529 (+12.0%)	$406K (-16.3%)	0.0%	$90.87	-8.3%	—	963320106
SSYS	Stratasys Ltd	27,867 (+74.0%)	$218K (+56.8%)	0.0%	$11.10	-3.9%	—	M85548101
—	SCREEN Holdings Co Ltd	2,160 (+386.5%)	$122K (+182.5%)	0.0%	$63.12	—	—	006251028
—	Chicony Electronics Co Ltd	93,006 (+28.4%)	$348K (+29.0%)	0.0%	$4.74	—	—	006140579
FLUT	Flutter Entertainment PLC	2,887 (+66.8%)	$294K (-21.0%)	0.0%	$226.63	-26.5%	—	G3643J108
—	Silex Systems Ltd	438,377 (+51.4%)	$1.588M (-4.7%)	0.0%	$5.03	—	—	006111735
—	Aeon Co Ltd	22,452 (+2.9%)	$267K (-22.6%)	0.0%	$15.50	—	—	006480048
TCMD	Tactile Systems Technology Inc	58,638 (+5.6%)	$1.532M (-4.8%)	0.0%	$22.56	+28.8%	—	87357P100
POOL	Pool Corp	3,384 (+1.5%)	$685K (-10.2%)	0.0%	$314.71	-20.0%	—	73278L105
LIVN	LivaNova PLC	17,336 (+4.1%)	$1.102M (+7.5%)	0.0%	$54.63	+19.3%	—	G5509L101
TMDX	TransMedics Group Inc	2,391 (+79.8%)	$238K (+47.1%)	0.0%	$129.87	+4.2%	—	89377M109
NNDM	Nano Dimension Ltd	93,397 (+73.7%)	$159K (+92.0%)	0.0%	$1.76	—	—	63008G203
—	NatWest Group PLC	62,172 (+2.9%)	$455K (-14.3%)	0.0%	$7.03	—	—	00BM8PJY7
—	NIDEC CORP	19,674 (+58.9%)	$244K (+44.8%)	0.0%	$21.59	—	—	006640682
ERIE	Erie Indemnity Co	2,467 (+1.8%)	$620K (-10.8%)	0.0%	$324.68	-14.0%	—	29530P102
EPR	EPR Properties	10,594 (+16.3%)	$529K (+16.4%)	0.0%	$56.88	—	—	26884U109
TNL	Travel Leisure Co	18,470 (+8.2%)	$1.278M (+6.2%)	0.0%	$53.47	+36.2%	—	894164102
—	Toray Industries Inc	16,093 (+170.9%)	$112K (+189.5%)	0.0%	$6.55	—	—	006897143
—	Mizuho Financial Group Inc	19,697 (+5.1%)	$755K (+10.7%)	0.0%	$18.49	—	—	006591014
—	Westpac Banking Corp	27,022 (+4.9%)	$736K (+10.9%)	0.0%	$16.26	—	—	006076146
—	TravelSky Technology Ltd	348,536 (+28.4%)	$430K (+20.0%)	0.0%	$1.30	—	—	006321954
BAX	Baxter International Inc	41,709 (+3.2%)	$701K (-9.2%)	0.0%	$34.62	-40.9%	—	071813109
NET	Cloudflare Inc	583 (+135.1%)	$120K (+145.4%)	0.0%	$168.23	+8.4%	—	18915M107
—	VAT Group AG	145 (+291.9%)	$88,000 (+388.2%)	0.0%	$563.26	—	—	00BYZWMR9
—	AIA Group Ltd	82,182 (+2.8%)	$889K (+8.3%)	0.0%	$9.02	—	—	00B4TX8S1
—	Evonik Industries AG	5,968 (+95.8%)	$116K (+142.4%)	0.0%	$19.98	—	—	00B5ZQ9D3
—	Fast Retailing Co Ltd	1,654 (+4.6%)	$642K (+11.7%)	0.0%	$255.63	—	—	006332439
CR	Crane Co	7,450 (+2.5%)	$1.274M (-5.0%)	0.0%	$188.16	+5.3%	—	224408104
—	Bank of Montreal	5,645 (+5.0%)	$765K (+9.6%)	0.0%	$111.93	—	—	002076009
VRNS	Varonis Systems Inc	14,688 (+26.2%)	$315K (-17.5%)	0.0%	$43.98	-33.1%	—	922280102
—	Rheinmetall AG	615 (+3.2%)	$1.027M (-6.1%)	0.0%	$1624.13	—	—	005334588
—	Hoya Corp	2,878 (+4.7%)	$481K (+15.7%)	0.0%	$126.53	—	—	006441506
KN	Knowles Corp	12,137 (+5.3%)	$312K (+26.3%)	0.0%	$19.23	+31.1%	—	49926D109
—	3i Group PLC	8,168 (+9.2%)	$264K (-19.7%)	0.0%	$31.88	—	—	00B1YW440
—	CANADIAN IMPERIAL BANK OF COMMERCE	7,395 (+5.4%)	$701K (+10.2%)	0.0%	$72.17	—	—	002170525
GMED	Globus Medical Inc	34,365 (+3.6%)	$2.961M (+2.2%)	0.0%	$64.18	+42.0%	—	379577208
—	Oversea-Chinese Banking Corp Ltd	29,744 (+2.9%)	$508K (+14.4%)	0.0%	$10.17	—	—	00B0F9V20
ASPI	ASP Isotopes Inc	503,925 (+24.6%)	$2.227M (+2.9%)	0.0%	$7.65	-15.8%	—	00218A105
—	Time Interconnect Technology Ltd	247,073 (+27.3%)	$487K (+14.8%)	0.0%	$1.91	—	—	00BF5BQF9
—	Fujitsu Ltd	30,001 (+54.2%)	$600K (+11.6%)	0.0%	$25.48	—	—	006356945
GENI	Genius Sports Ltd	15,270 (+29.1%)	$68,000 (-47.8%)	0.0%	$10.01	-17.0%	—	G3934V109
BIO	Bio-Rad Laboratories Inc	2,925 (+1.0%)	$815K (-7.1%)	0.0%	$258.79	+15.5%	—	090572207
—	Wheaton Precious Metals Corp	3,603 (+2.8%)	$473K (+14.8%)	0.0%	$91.06	—	—	00BF13KN5
—	Elbit Systems Ltd	217 (+2.8%)	$182K (+49.6%)	0.0%	$212.65	—	—	006308913
—	Dai Nippon Printing Co Ltd	5,270 (+169.2%)	$94,000 (+179.1%)	0.0%	$17.60	—	—	006250906
—	Woolworths Group Ltd	9,853 (+2.9%)	$248K (+32.1%)	0.0%	$19.17	—	—	006981239
S	SentinelOne Inc	41,541 (+31.2%)	$535K (+12.7%)	0.0%	$17.33	-19.4%	—	81730H109
—	Wistron Corp	29,492 (+166.6%)	$113K (+113.2%)	0.0%	$4.08	—	—	006672481
CALX	Calix Inc	8,255 (+26.6%)	$404K (+17.1%)	0.0%	$54.88	-2.9%	—	13100M509
—	Sun Hung Kai Properties Ltd	12,375 (+2.8%)	$204K (+39.3%)	0.0%	$10.89	—	—	006859927
CORT	Corcept Therapeutics Inc	3,184 (+56.8%)	$128K (+81.2%)	0.0%	$59.86	-35.2%	—	218352102
—	Lasertec Corp	1,180 (+16.6%)	$248K (+29.5%)	0.0%	$223.69	—	—	006506267
—	LG Chem Ltd	995 (+66.4%)	$194K (+40.3%)	0.0%	$177.87	—	—	006346913
EPAC	Enerpac Tool Group Corp	4,003 (+69.1%)	$146K (+61.3%)	0.0%	$40.95	+0.5%	—	292765104
—	CSL Ltd	3,957 (+3.8%)	$384K (-12.6%)	0.0%	$191.52	—	—	006185495
—	Standard Chartered PLC	14,808 (+1.1%)	$305K (-15.2%)	0.0%	$8.81	—	—	000408284
—	BT Group PLC	38,940 (+79.8%)	$108K (+101.5%)	0.0%	$2.55	—	—	003091357
—	MITSUBISHI CHEMICAL GROUP CORP	15,308 (+170.5%)	$87,000 (+163.1%)	0.0%	$5.63	—	—	00B0JQTJ0
—	Ajinomoto Co Inc	7,463 (+2.9%)	$207K (+34.8%)	0.0%	$28.90	—	—	006010906
—	Sandvik AB	8,802 (+2.8%)	$332K (+18.8%)	0.0%	$21.91	—	—	00B1VQ252
—	Sika AG	1,271 (+1.0%)	$206K (-20.2%)	0.0%	$321.46	—	—	00BF2DSG3
—	Tower Semiconductor Ltd	902 (+2.7%)	$155K (+50.7%)	0.0%	$42.38	—	—	006320605
BMI	Badger Meter Inc	945 (+78.6%)	$144K (+56.1%)	0.0%	$178.82	-9.5%	—	056525108
—	VSTECS Holdings Ltd	179,068 (+25.8%)	$194K (+36.0%)	0.0%	$1.13	—	—	006527031
—	BCE Inc	6,488 (+38.7%)	$163K (+46.0%)	0.0%	$23.57	—	—	00B188TH2
—	Daiichi Sankyo Co Ltd	15,280 (+2.9%)	$266K (-16.2%)	0.0%	$27.11	—	—	00B0J7D91
DLTR	Dollar Tree Inc	858,591 (+12.4%)	$94.02M (+0.1%)	0.3%	$93.22	+37.8%	—	256746108
—	BE Semiconductor Industries NV	774 (+11.2%)	$160K (+46.3%)	0.0%	$153.39	—	—	00BG0SCK9
LAMR	Lamar Advertising Co	13,601 (+2.9%)	$1.723M (+3.0%)	0.0%	$122.54	—	—	512816109
—	Saab AB	3,831 (+11.7%)	$249K (+24.4%)	0.0%	$60.06	—	—	00BPXZH27
—	Constellation Software Inc/Canada	211 (+21.3%)	$370K (-11.6%)	0.0%	$2395.62	—	—	00B15C4L6
—	Entain PLC	21,786 (+7.2%)	$161K (-23.2%)	0.0%	$10.68	—	—	00B5VQMV6
SHC	Sotera Health Co	36,161 (+12.4%)	$519K (-8.6%)	0.0%	$15.10	+19.5%	—	83601L102
—	Nitto Denko Corp	11,975 (+55.2%)	$231K (+26.2%)	0.0%	$18.23	—	—	006641801
—	Rio Tinto Ltd	2,994 (+2.9%)	$333K (+16.8%)	0.0%	$91.69	—	—	006220103
WSC	WillScot Holdings Corp	6,864 (+81.1%)	$119K (+66.7%)	0.0%	$20.72	+3.3%	—	971378104
—	Hanwha Aerospace Co Ltd	266 (+2.3%)	$217K (+27.8%)	0.0%	$632.56	—	—	006772671
—	Catcher Technology Co Ltd	64,841 (+28.4%)	$381K (+14.0%)	0.0%	$6.39	—	—	006186669
—	Sekisui Chemical Co Ltd	4,574 (+169.9%)	$75,000 (+163.0%)	0.0%	$16.85	—	—	006793821
—	Chugai Pharmaceutical Co Ltd	5,943 (+12.9%)	$322K (+16.2%)	0.0%	$40.12	—	—	006196408
—	Mr Price Group Ltd	53,360 (+28.4%)	$484K (+10.2%)	0.0%	$10.04	—	—	00BYXW419
—	Keyence Corp	1,907 (+12.3%)	$659K (+7.3%)	0.0%	$428.44	—	—	006490995
—	Nissan Motor Co Ltd	37,563 (+170.7%)	$79,000 (+128.6%)	0.0%	$2.52	—	—	006642860
—	Compass Group PLC	13,155 (+2.9%)	$363K (-10.9%)	0.0%	$27.60	—	—	00BD6K457
—	Thomson Reuters Corp	1,153 (+2.7%)	$104K (-29.8%)	0.0%	$196.83	—	—	00BPLLTY3
—	Merck KGaA	2,782 (+32.2%)	$346K (+14.1%)	0.0%	$147.45	—	—	004741844
—	TOPPAN Holdings Inc	2,887 (+165.6%)	$75,000 (+131.9%)	0.0%	$26.73	—	—	006897024
—	Suzuki Motor Corp	15,886 (+2.9%)	$188K (-18.3%)	0.0%	$12.31	—	—	006865504
—	NTT DC REIT	1,095,039 (+16.3%)	$1.002M (+4.3%)	0.0%	$1.01	—	—	00BT8PJ79
—	Fresenius Medical Care AG	275,000 (+7.8%)	$12.26M (+0.3%)	0.0%	$47.65	—	—	005129074
—	Cie de Saint-Gobain SA	9,648 (+33.3%)	$781K (+5.6%)	0.0%	$89.64	—	—	007380482
—	Halma PLC	2,780 (+35.3%)	$139K (+42.1%)	0.0%	$45.20	—	—	000405207
—	SWATCH GROUP CHF2.25(BR)	298 (+163.7%)	$65,000 (+170.8%)	0.0%	$206.71	—	—	007184725
AVPT	AvePoint Inc	26,892 (+25.8%)	$256K (-13.8%)	0.0%	$13.88	-14.7%	—	053604104
—	National Australia Bank Ltd	24,198 (+4.9%)	$692K (+6.3%)	0.0%	$21.32	—	—	006624608
—	Experian PLC	10,505 (+18.5%)	$361K (-10.1%)	0.0%	$40.36	—	—	00B19NLV4
—	Cathay Pacific Airways Ltd	5,154,991 (+12.2%)	$7.376M (+0.6%)	0.0%	$1.13	—	—	006179755
—	ANZ Group Holdings Ltd	23,569 (+4.9%)	$585K (+7.4%)	0.0%	$18.01	—	—	006065586
—	Telenor ASA	6,344 (+28.6%)	$112K (+56.0%)	0.0%	$12.90	—	—	004732495
RDWR	Radware Ltd	5,409 (+27.9%)	$142K (+39.4%)	0.0%	$25.02	-1.5%	—	M81873107
—	Goodman Group	15,845 (+2.9%)	$279K (-12.3%)	0.0%	$17.70	—	—	00B03FYZ4
—	Santos Ltd	26,197 (+2.9%)	$144K (+37.4%)	0.0%	$5.14	—	—	006776703
—	SK Square Co Ltd	714 (+2.6%)	$217K (+22.0%)	0.0%	$147.66	—	—	00BMG3GS6
—	DBS Group Holdings Ltd	15,916 (+4.9%)	$704K (+5.8%)	0.0%	$26.63	—	—	006175203
—	Smiths Group PLC	2,993 (+83.8%)	$90,000 (+74.8%)	0.0%	$29.78	—	—	00B1WY233
FIZZ	National Beverage Corp	3,508 (+40.4%)	$118K (+48.1%)	0.0%	$42.46	-18.6%	—	635017106
RBLX	ROBLOX Corp	1,948 (+6.6%)	$110K (-25.7%)	0.0%	$88.02	-18.5%	—	771049103
—	Northern Star Resources Ltd	11,540 (+2.9%)	$162K (-19.0%)	0.0%	$15.66	—	—	006717456
—	Pearson PLC	415,594 (+7.3%)	$5.444M (-0.7%)	0.0%	$14.08	—	—	000677608
—	Harmony Gold Mining Co Ltd	50,180 (+28.4%)	$759K (-4.6%)	0.0%	$14.75	—	—	006410562
EXTR	Extreme Networks Inc	17,898 (+27.6%)	$270K (+15.6%)	0.0%	$17.73	-15.0%	—	30226D106
—	Nordea Bank Abp	26,806 (+2.9%)	$456K (-7.3%)	0.0%	$12.44	—	—	00BYZF9J9
—	Investor AB	14,120 (+2.9%)	$528K (+7.3%)	0.0%	$23.77	—	—	00BMV7PQ4
—	Sompo Holdings Inc	7,535 (+2.9%)	$285K (+14.3%)	0.0%	$30.59	—	—	00B62G7K6
—	Mitsubishi Estate Co Ltd	10,117 (+2.9%)	$275K (+14.7%)	0.0%	$14.17	—	—	006596729
—	Sage Group PLC/The	8,846 (+103.6%)	$98,000 (+54.8%)	0.0%	$13.36	—	—	00B8C3BL0
—	Nomura Research Institute Ltd	3,499 (+2.9%)	$96,000 (-26.5%)	0.0%	$29.15	—	—	006390921
—	Brookfield Corp	17,570 (+8.1%)	$712K (-4.6%)	0.0%	$56.25	—	—	00BPCPYT4
CLBT	Cellebrite DI Ltd	7,607 (+91.1%)	$105K (+46.3%)	0.0%	$16.12	-3.5%	—	M2197Q107
JXN	Jackson Financial Inc	853 (+58.6%)	$90,000 (+56.9%)	0.0%	$100.52	+14.4%	—	46817M107
—	Xero Ltd	1,496 (+3.3%)	$78,000 (-29.2%)	0.0%	$83.35	—	—	00B8P4LP4
—	Betsson AB	8,090 (+10.9%)	$85,000 (-27.2%)	0.0%	$15.37	—	—	00BMWC784
BL	BlackLine Inc	2,468 (+11.3%)	$91,000 (-25.8%)	0.0%	$55.90	-16.6%	—	09239B109
—	Japan Post Bank Co Ltd	14,422 (+2.9%)	$229K (+15.9%)	0.0%	$10.43	—	—	00BYT8165
—	Ferrovial NV	7,559 (+8.6%)	$484K (+6.9%)	0.0%	$42.91	—	—	00BRS7CF0
—	Prudential PLC	20,270 (+1.1%)	$278K (-10.1%)	0.0%	$12.54	—	—	000709954
—	Siemens Healthineers AG	4,039 (+6.6%)	$169K (-15.5%)	0.0%	$56.73	—	—	00BD594Y4
—	AKER BP ASA	2,447 (+2.9%)	$91,000 (+50.2%)	0.0%	$20.27	—	—	00B1L95G3
—	Resona Holdings Inc	18,610 (+2.9%)	$202K (+17.2%)	0.0%	$5.43	—	—	006421553
—	Skandinaviska Enskilda Banken AB	12,211 (+2.9%)	$222K (-11.7%)	0.0%	$13.96	—	—	004813345
—	Royal Bank of Canada	11,177 (+3.8%)	$1.807M (-1.6%)	0.0%	$132.86	—	—	002754383
—	Alteogen Inc	353 (+2.6%)	$79,000 (-26.4%)	0.0%	$274.32	—	—	00BSTJWN0
—	Cochlear Ltd	525 (+2.9%)	$61,000 (-31.2%)	0.0%	$215.75	—	—	006211798
—	Aisin Corp	11,749 (+65.9%)	$160K (+20.9%)	0.0%	$16.63	—	—	006010702
—	Toyota Tsusho Corp	5,758 (+2.9%)	$216K (+14.6%)	0.0%	$31.23	—	—	006900580
—	NEC Corp	21,495 (+47.6%)	$521K (+5.6%)	0.0%	$27.53	—	—	006640400
FCN	FTI Consulting Inc	3,594 (+1.0%)	$635K (+4.5%)	0.0%	$165.47	+4.2%	—	302941109
—	Samsung Life Insurance Co Ltd	855 (+2.9%)	$118K (+29.8%)	0.0%	$95.62	—	—	00B12C0T9
—	AUO Corp	88,727 (+166.8%)	$40,000 (+208.6%)	0.0%	$0.44	—	—	006288190
—	DNB Bank ASA	6,793 (+2.9%)	$211K (+14.5%)	0.0%	$20.16	—	—	00BNG7113
BCO	Brink's Co/The	5,855 (+17.7%)	$607K (+4.5%)	0.0%	$107.43	+17.5%	—	109696104
DKS	Dick's Sporting Goods Inc	7,886 (+1.5%)	$1.564M (+1.7%)	0.0%	$208.24	-0.2%	—	253393102
—	Nova Ltd	247 (+2.5%)	$107K (+32.6%)	0.0%	$239.50	—	—	006534161
—	Kakao Corp	2,462 (+2.9%)	$74,000 (-25.9%)	0.0%	$44.05	—	—	006194037
—	Clicks Group Ltd	20,172 (+28.4%)	$345K (+8.1%)	0.0%	$19.61	—	—	006105578
—	Daiichi Life Group Inc	29,851 (+2.9%)	$267K (+10.6%)	0.0%	$10.97	—	—	00B601QS4
—	East Japan Railway Co	9,150 (+2.9%)	$209K (-10.9%)	0.0%	$31.29	—	—	006298542
—	Singapore Technologies Engineering Ltd	12,341 (+2.9%)	$104K (+32.4%)	0.0%	$3.18	—	—	006043214
—	Dassault Systemes SE	19,040 (+31.9%)	$379K (-6.2%)	0.0%	$38.09	—	—	00BM8H5Y5
—	EQT AB	2,987 (+2.9%)	$90,000 (-21.5%)	0.0%	$28.44	—	—	00BJ7W9K4
—	Yara International ASA	1,314 (+2.8%)	$77,000 (+46.7%)	0.0%	$35.69	—	—	007751259
—	Sumitomo Realty & Development Co Ltd	7,567 (+2.9%)	$209K (+13.2%)	0.0%	$27.69	—	—	006858902
—	KB Financial Group Inc	2,861 (+2.9%)	$265K (+10.1%)	0.0%	$82.47	—	—	00B3DF0Y6
MNDY	Monday.com Ltd	440 (+20.2%)	$30,000 (-44.5%)	0.0%	$177.69	-38.4%	—	M7S64H106
—	Toronto-Dominion Bank/The	13,365 (+2.9%)	$1.248M (+1.9%)	0.0%	$74.08	—	—	002897222
AMBA	Ambarella Inc	5,360 (+26.7%)	$276K (-7.9%)	0.0%	$72.49	-7.2%	—	G037AX101
SGI	Somnigroup International Inc	38,055 (+19.8%)	$2.813M (-0.8%)	0.0%	$81.84	+12.4%	—	88023U101
—	CAE Inc	3,104 (+63.9%)	$81,000 (+40.4%)	0.0%	$28.08	—	—	002162760
—	United Overseas Bank Ltd	11,579 (+2.9%)	$330K (+7.6%)	0.0%	$21.95	—	—	006916781
—	Olympus Corp	19,819 (+54.1%)	$186K (+14.1%)	0.0%	$12.42	—	—	006658801
—	Singapore Telecommunications Ltd	57,275 (+2.9%)	$220K (+11.7%)	0.0%	$1.98	—	—	00B02PY11
VRRM	Verra Mobility Corp	6,511 (+25.8%)	$93,000 (-19.8%)	0.0%	$22.98	-12.2%	—	92511U102
—	Phoenix Financial Ltd	1,845 (+2.8%)	$97,000 (+30.6%)	0.0%	$16.47	—	—	006460590
MKTX	MarketAxess Holdings Inc	444 (+58.6%)	$73,000 (+43.8%)	0.0%	$187.77	-8.0%	—	57060D108
—	HMM Co Ltd	422,806 (+11.8%)	$5.402M (+0.4%)	0.0%	$13.17	—	—	006405869
—	Macquarie Group Ltd	2,859 (+2.9%)	$398K (+5.7%)	0.0%	$125.47	—	—	00B28YTC2
PLUS	ePlus Inc	3,292 (+27.3%)	$248K (+9.3%)	0.0%	$80.73	+5.4%	—	294268107
—	SPY 09/30/2026 399.71 P	645 (+4.0%)	$180K (+13.2%)	0.0%	—	—	PUT	P00399710
—	QBE Insurance Group Ltd	12,182 (+2.9%)	$178K (+13.3%)	0.0%	$10.39	—	—	006715740
—	Tokyo Gas Co Ltd	2,574 (+2.9%)	$120K (+21.1%)	0.0%	$23.84	—	—	006895448
—	Osaka Gas Co Ltd	3,209 (+2.9%)	$129K (+19.3%)	0.0%	$29.32	—	—	006661768
PB	Prosperity Bancshares Inc	11,998 (+5.6%)	$806K (+2.6%)	0.0%	$67.91	+6.2%	—	743606105
—	Wesfarmers Ltd	8,795 (+2.9%)	$442K (-4.4%)	0.0%	$39.54	—	—	006948836
—	Rakuten Group Inc	12,237 (+2.9%)	$56,000 (-26.5%)	0.0%	$4.53	—	—	006229597
—	Softcat PLC	24,836 (+25.3%)	$398K (+5.3%)	0.0%	$19.79	—	—	00BYZDVK8
—	Shinhan Financial Group Co Ltd	3,720 (+2.9%)	$213K (+10.4%)	0.0%	$45.83	—	—	006397502
—	Brookfield Asset Management Ltd	3,023 (+2.9%)	$134K (-13.0%)	0.0%	$48.29	—	—	00BPCPYH2
PRI	Primerica Inc	3,790 (+1.1%)	$949K (-2.0%)	0.0%	$268.40	-2.7%	—	74164M108
—	Assa Abloy AB	8,170 (+2.9%)	$290K (-6.3%)	0.0%	$29.03	—	—	00BYPC1T4
—	Argo Graphics Inc	6,208 (+74.0%)	$56,000 (+51.8%)	0.0%	$9.78	—	—	006133687
—	Shandong Weigao Group Medical Polymer Co Ltd	790,593 (+28.4%)	$378K (-4.8%)	0.0%	$0.69	—	—	006742340
—	ANA Holdings Inc	269,771 (+7.2%)	$4.766M (-0.4%)	0.0%	$21.13	—	—	006014908
—	Scentre Group	42,076 (+2.9%)	$96,000 (-16.2%)	0.0%	$2.05	—	—	00BLZH0Z7
—	Obayashi Corp	5,319 (+2.9%)	$126K (+16.8%)	0.0%	$16.62	—	—	006656407
—	SMC Corp	480 (+2.3%)	$181K (+11.0%)	0.0%	$524.43	—	—	006763965
BFH	Bread Financial Holdings Inc	614 (+58.7%)	$46,000 (+60.6%)	0.0%	$66.01	+11.9%	—	018581108
—	Asics Corp	5,924 (+2.9%)	$155K (+12.3%)	0.0%	$20.99	—	—	006057378
—	Ryohin Keikaku Co Ltd	4,530 (+2.9%)	$95,000 (+21.5%)	0.0%	$19.94	—	—	006758455
—	BlackBerry Ltd	73,558 (+25.7%)	$238K (+7.6%)	0.0%	$3.90	—	—	00BCBHZ31
—	Catena AB	22,422 (+7.3%)	$1.04M (+1.6%)	0.0%	$43.00	—	—	00B131GJ7
—	Micro-Star International Co Ltd	103,258 (+22.0%)	$275K (+6.2%)	0.0%	$4.13	—	—	006133450
WAY	Waystar Holding Corp	3,609 (+14.8%)	$87,000 (-15.5%)	0.0%	$35.60	-22.8%	—	946784105
—	Harel Insurance Investments & Financial Services Ltd	898 (+2.7%)	$50,000 (+46.6%)	0.0%	$34.28	—	—	006410700
—	National Bank of Canada	3,104 (+1.0%)	$402K (+4.0%)	0.0%	$78.10	—	—	002077303
—	Origin Energy Ltd	13,896 (+2.9%)	$119K (+15.0%)	0.0%	$7.25	—	—	006214861
—	Konami Group Corp	1,350 (+2.4%)	$164K (-8.6%)	0.0%	$81.07	—	—	006496681
—	Lloyds Banking Group PLC	468,525 (+5.4%)	$573K (-2.6%)	0.0%	$1.06	—	—	000870612
—	BOC Hong Kong Holdings Ltd	28,963 (+2.8%)	$158K (+10.7%)	0.0%	$2.85	—	—	006536112
—	Var Energi ASA	7,457 (+3.0%)	$39,000 (+64.5%)	0.0%	$3.20	—	—	00BPLF0Y2
—	Givaudan SA	70 (+11.1%)	$235K (-6.1%)	0.0%	$4011.10	—	—	005980613
ENVA	Enova International Inc	412 (+58.5%)	$56,000 (+37.0%)	0.0%	$130.16	+19.8%	—	29357K103
CNR	Core Natural Resources Inc	303 (+58.6%)	$32,000 (+89.3%)	0.0%	$81.42	+14.0%	—	218937100
CERT	Certara Inc	13,093 (+28.1%)	$75,000 (-16.7%)	0.0%	$11.11	-25.6%	—	15687V109
—	China Ruyi Holdings Ltd	180,974 (+1.8%)	$35,000 (-30.0%)	0.0%	$0.35	—	—	00BMDMJ87
—	Svenska Handelsbanken AB	12,549 (+2.9%)	$163K (-8.4%)	0.0%	$10.90	—	—	00BXDZ9Q1
MTLS	Materialise NV	8,232 (+74.2%)	$41,000 (+56.3%)	0.0%	$5.96	—	—	57667T100
U	Unity Software Inc	2,626 (+59.5%)	$58,000 (-20.2%)	0.0%	$33.04	-1.1%	—	91332U101
—	Bank Hapoalim BM	10,618 (+2.9%)	$248K (+6.3%)	0.0%	$9.67	—	—	006075808
—	Japan Post Holdings Co Ltd	13,908 (+2.9%)	$157K (+10.3%)	0.0%	$9.05	—	—	00BYT8143
—	Schindler Holding AG	333 (+2.8%)	$108K (-11.8%)	0.0%	$376.91	—	—	00B11TCY0
—	Wilmar International Ltd	21,177 (+2.9%)	$63,000 (+27.8%)	0.0%	$2.55	—	—	00B17KC69
—	Mitsui Fudosan Co Ltd	22,509 (+2.9%)	$235K (-5.5%)	0.0%	$14.89	—	—	006597603
—	Hana Financial Group Inc	2,245 (+2.9%)	$156K (+9.4%)	0.0%	$64.10	—	—	00B0RNRF5
—	SBI Holdings Inc	4,366 (+2.9%)	$78,000 (-14.7%)	0.0%	$32.52	—	—	006309466
—	Samsung Fire & Marine Insurance Co Ltd	267 (+2.3%)	$77,000 (-14.5%)	0.0%	$320.83	—	—	006155250
—	Hong Kong Exchanges & Clearing Ltd	9,229 (+2.9%)	$457K (-2.8%)	0.0%	$35.06	—	—	006267359
—	Volvo AB	12,301 (+2.9%)	$397K (+3.4%)	0.0%	$26.22	—	—	00B1QH830
—	Sanrio Co Ltd	10,125 (+326.3%)	$62,000 (-16.8%)	0.0%	$15.71	—	—	006776349
—	CK Asset Holdings Ltd	15,790 (+2.8%)	$90,000 (+16.0%)	0.0%	$4.98	—	—	00BYZQ077
NMIH	NMI Holdings Inc	1,006 (+58.7%)	$38,000 (+46.9%)	0.0%	$39.12	+0.5%	—	629209305
FUTU	Futu Holdings Ltd	486 (+2.5%)	$66,000 (-15.2%)	0.0%	$172.97	—	—	36118L106
—	Nomura Holdings Inc	23,732 (+2.9%)	$180K (-6.0%)	0.0%	$6.64	—	—	006643108
—	Secom Co Ltd	3,312 (+2.9%)	$126K (+10.0%)	0.0%	$52.89	—	—	006791591
FROG	JFrog Ltd	829 (+2.6%)	$39,000 (-22.7%)	0.0%	$29.26	+81.1%	—	M6191J100
LTBR	Lightbridge Corp	164,452 (+17.8%)	$1.753M (-0.6%)	0.0%	$12.34	—	—	53224K302
—	Essity AB	4,760 (+2.9%)	$122K (-8.4%)	0.0%	$24.98	—	—	00BF1K7P7
—	Computershare Ltd	5,155 (+4.8%)	$101K (-9.9%)	0.0%	$19.68	—	—	006180412
—	Woori Financial Group Inc	5,447 (+2.9%)	$114K (+10.8%)	0.0%	$18.56	—	—	00BGHWH98
—	Ecopro BM Co Ltd	426 (+2.9%)	$53,000 (+25.8%)	0.0%	$75.95	—	—	00BJ321P7
—	Seven & i Holdings Co Ltd	19,328 (+2.9%)	$259K (-4.0%)	0.0%	$22.42	—	—	00B0FS5D6
—	Manulife Financial Corp	13,058 (+2.9%)	$450K (-2.3%)	0.0%	$32.04	—	—	002492519
—	ITOCHU Corp	56,599 (+2.9%)	$704K (+1.5%)	0.0%	$18.36	—	—	006467803
MMSI	Merit Medical Systems Inc	1,640 (+41.1%)	$113K (+10.3%)	0.0%	$89.09	-7.1%	—	589889104
—	T&D Holdings Inc	4,080 (+2.9%)	$102K (+11.4%)	0.0%	$17.72	—	—	006744294
—	Nippon Sanso Holdings Corp	1,711 (+2.9%)	$60,000 (+21.1%)	0.0%	$27.15	—	—	006640541
—	Verisure PLC	1,834 (+2.9%)	$19,000 (-35.2%)	0.0%	$16.28	—	—	00BVMN155
—	Alfa Laval AB	2,334 (+2.9%)	$125K (+9.0%)	0.0%	$40.52	—	—	007332687
—	Barrick Mining Corp	13,642 (+4.8%)	$557K (-1.8%)	0.0%	$21.73	—	—	00BNM23Q1
—	Orkla ASA	6,067 (+2.9%)	$76,000 (+15.5%)	0.0%	$8.02	—	—	00B1VQF42
—	Epiroc AB	5,182 (+2.9%)	$125K (+8.8%)	0.0%	$20.06	—	—	00BMD58R8
—	Camtek Ltd/Israel	229 (+2.7%)	$34,000 (+41.8%)	0.0%	$82.16	—	—	00B0WG737
—	Novonesis Novozymes B	3,130 (+3.0%)	$185K (-5.1%)	0.0%	$61.14	—	—	00B798FW0
—	James Hardie Industries PLC	4,672 (+2.9%)	$84,000 (-10.2%)	0.0%	$33.43	—	—	00B60QWJ2
—	ZURICH INSURANCE GROUP AG	1,218 (+9.4%)	$855K (+1.1%)	0.0%	$542.51	—	—	005983816
ACIW	ACI Worldwide Inc	3,019 (+8.2%)	$124K (-7.0%)	0.0%	$41.67	+2.9%	—	004498101
—	Foxconn Technology Co Ltd	188,787 (+28.4%)	$298K (+3.2%)	0.0%	$1.97	—	—	006801779
NVMI	Nova Ltd	36 (+71.4%)	$16,000 (+132.0%)	0.0%	$274.31	+59.9%	—	M7516K103
—	Anglo American PLC	9,328 (+1.0%)	$393K (+2.4%)	0.0%	$29.64	—	—	00BTK05J6
—	Central Japan Railway Co	7,809 (+2.9%)	$201K (-4.3%)	0.0%	$24.88	—	—	006183552
—	Hyundai Rotem Co Ltd	575 (+2.7%)	$64,000 (-12.4%)	0.0%	$154.92	—	—	00BFPM3C8
—	Tiger Brands Ltd	20,125 (+28.3%)	$356K (+2.6%)	0.0%	$17.93	—	—	00B0J4PP2
—	Kansai Electric Power Co Inc/The	8,273 (+2.9%)	$135K (+7.1%)	0.0%	$11.30	—	—	006483489
—	Oriental Land Co Ltd/Japan	9,730 (+2.9%)	$166K (-5.1%)	0.0%	$35.21	—	—	006648891
—	Bank of Nova Scotia/The	9,811 (+5.0%)	$680K (-1.3%)	0.0%	$55.97	—	—	002076281
—	Bank Leumi Le-Israel BM	12,006 (+2.9%)	$266K (+3.5%)	0.0%	$8.74	—	—	006076425
IBP	Installed Building Products Inc	87 (+58.2%)	$23,000 (+61.2%)	0.0%	$262.70	+16.9%	—	45780R101
CBSH	Commerce Bancshares Inc/MO	16,273 (+5.2%)	$801K (-1.1%)	0.0%	$55.33	-3.1%	—	200525103
—	Sumitomo Mitsui Financial Group Inc	30,243 (+2.9%)	$954K (+0.9%)	0.0%	$25.42	—	—	006563024
—	Japan Exchange Group Inc	8,322 (+2.9%)	$95,000 (+9.8%)	0.0%	$16.57	—	—	006743882
—	CLP Holdings Ltd	12,824 (+2.8%)	$120K (+7.6%)	0.0%	$8.17	—	—	006097017
—	Kirin Holdings Co Ltd	6,561 (+2.9%)	$104K (+8.8%)	0.0%	$13.10	—	—	006493745
—	Celltrion Inc	1,267 (+2.9%)	$163K (+5.3%)	0.0%	$118.59	—	—	00B0C5YV1
—	Daiwa Securities Group Inc	11,266 (+2.9%)	$104K (+8.6%)	0.0%	$7.03	—	—	006251448
—	MTU Aero Engines AG	477 (+22.3%)	$171K (+5.0%)	0.0%	$287.77	—	—	00B09DHL9
—	Sumitomo Mitsui Trust Group Inc	5,690 (+2.9%)	$176K (+4.4%)	0.0%	$19.84	—	—	006431897
—	ORIX Corp	9,380 (+2.9%)	$272K (+2.7%)	0.0%	$19.23	—	—	006661144
—	Kambi Group PLC	3,972 (+4.6%)	$49,000 (-12.5%)	0.0%	$12.15	—	—	00BMNQDC1
—	Dr Ing hc F Porsche AG	881 (+2.8%)	$39,000 (-15.1%)	0.0%	$81.16	—	—	00BJN59B8
SKY	Champion Homes Inc	342 (+59.1%)	$25,000 (+37.6%)	0.0%	$77.92	+15.9%	—	830830105
—	Industrivarden AB	1,261 (+2.9%)	$62,000 (+12.3%)	0.0%	$33.21	—	—	00B1VSK54
CAMT	Camtek Ltd/Israel	71 (+73.2%)	$11,000 (+152.3%)	0.0%	$108.51	+34.5%	—	M20791105
—	Pan Pacific International Holdings Corp	21,528 (+2.9%)	$131K (+5.2%)	0.0%	$10.23	—	—	006269861
—	Azrieli Group Ltd	293 (+2.1%)	$39,000 (+20.0%)	0.0%	$66.80	—	—	00B5MN1W0
GLBE	Global-e Online Ltd	876 (+2.8%)	$27,000 (-19.4%)	0.0%	$34.92	+3.7%	—	M5216V106
—	Daiwa House Industry Co Ltd	4,909 (+2.9%)	$152K (-4.0%)	0.0%	$30.41	—	—	006251363
—	Schindler Holding AG	167 (+1.8%)	$52,000 (-10.8%)	0.0%	$359.03	—	—	00B11WWH2
—	Sands China Ltd	17,608 (+2.8%)	$37,000 (-14.2%)	0.0%	$2.50	—	—	00B5B23W2
—	Mizrahi Tefahot Bank Ltd	1,236 (+2.7%)	$90,000 (+7.1%)	0.0%	$39.92	—	—	006916703
—	KT&G Corp	802 (+2.7%)	$83,000 (+7.7%)	0.0%	$68.21	—	—	006175076
BRC	Brady Corp	185 (+58.1%)	$15,000 (+63.6%)	0.0%	$77.41	+13.2%	—	104674106
—	Swiss Re AG	2,315 (+2.9%)	$383K (+1.5%)	0.0%	$184.17	—	—	00B545MG5
QTWO	Q2 Holdings Inc	1,656 (+42.6%)	$78,000 (-6.9%)	0.0%	$75.76	-19.8%	—	74736L109
ACT	Enact Holdings Inc	333 (+59.3%)	$14,000 (+69.0%)	0.0%	$38.75	+5.3%	—	29249E109
—	IMI PLC	434 (+75.0%)	$14,000 (+68.7%)	0.0%	$29.08	—	—	00BGLP8L2
—	Mitsubishi HC Capital Inc	7,809 (+2.9%)	$69,000 (+8.7%)	0.0%	$6.77	—	—	006268976
OII	Oceaneering International Inc	254 (+74.0%)	$9,000 (+156.6%)	0.0%	$25.97	+17.8%	—	675232102
SUPN	Supernus Pharmaceuticals Inc	273 (+58.7%)	$14,000 (+63.8%)	0.0%	$37.27	+35.5%	—	868459108
—	Zijin Gold International Co Ltd	1,508 (+2.7%)	$33,000 (+19.7%)	0.0%	$18.84	—	—	00BSD3B20
—	BICO Group AB	12,684 (+75.0%)	$22,000 (+32.9%)	0.0%	$2.60	—	—	00BKMFJ94
—	Hacksaw AB	11,158 (+18.9%)	$70,000 (+8.4%)	0.0%	$7.12	—	—	00BV5F910
—	Industrivarden AB	1,088 (+2.8%)	$53,000 (+11.0%)	0.0%	$33.13	—	—	00B1VSK10
—	Konecranes Oyj	420 (+425.0%)	$14,000 (+58.7%)	0.0%	$39.75	—	—	00B11WFP1
—	Isuzu Motors Ltd	4,503 (+2.9%)	$63,000 (-7.6%)	0.0%	$13.10	—	—	006467104
—	Amada Co Ltd	717 (+74.5%)	$10,000 (+105.9%)	0.0%	$12.24	—	—	006022105
EVTC	EVERTEC Inc	544 (+59.1%)	$15,000 (+50.8%)	0.0%	$32.43	-12.6%	—	30040P103
—	Epiroc AB	3,152 (+3.1%)	$67,000 (+8.0%)	0.0%	$17.53	—	—	00BMD58W3
—	Atlas Copco AB	12,590 (+2.9%)	$193K (-2.5%)	0.0%	$14.76	—	—	00BLDBN52
—	Gjensidige Forsikring ASA	1,532 (+2.8%)	$40,000 (-10.4%)	0.0%	$18.76	—	—	00B4PH0C5
—	Omron Corp	374 (+74.0%)	$10,000 (+84.1%)	0.0%	$32.56	—	—	006659428
—	Bezeq The Israeli Telecommunication Corp Ltd	22,370 (+2.9%)	$53,000 (+9.4%)	0.0%	$1.52	—	—	006098032
AS	Amer Sports Inc	1,250 (+2.7%)	$41,000 (-9.8%)	0.0%	$37.72	+1.3%	—	G0260P102
—	MTR Corp Ltd	13,040 (+2.8%)	$53,000 (+9.1%)	0.0%	$3.85	—	—	006290054
—	Sun Life Financial Inc	4,416 (+1.1%)	$277K (+1.6%)	0.0%	$66.50	—	—	002566124
—	Kingsoft Corp Ltd	314,745 (+26.9%)	$902K (-0.5%)	0.0%	$3.69	—	—	00B27WRM3
—	Yokogawa Electric Corp	372 (+74.6%)	$11,000 (+61.4%)	0.0%	$26.77	—	—	006986427
—	Infratil Ltd	8,043 (+2.9%)	$54,000 (+8.3%)	0.0%	$6.52	—	—	006459286
—	Kajima Corp	3,617 (+2.9%)	$135K (+3.1%)	0.0%	$18.91	—	—	006481320
—	Menora Mivtachim Holdings Ltd	170 (+1.8%)	$25,000 (+19.4%)	0.0%	$98.99	—	—	006577876
—	Tokyo Seimitsu Co Ltd	98 (+75.0%)	$8,000 (+101.7%)	0.0%	$72.31	—	—	006894304
—	Eisai Co Ltd	2,352 (+2.9%)	$72,000 (+5.9%)	0.0%	$48.01	—	—	006307200
—	H & M Hennes & Mauritz AB	3,866 (+2.9%)	$72,000 (-5.1%)	0.0%	$15.38	—	—	005687431
CVCO	Cavco Industries Inc	38 (+58.3%)	$18,000 (+27.0%)	0.0%	$531.32	+13.7%	—	149568107
—	Singapore Airlines Ltd	11,618 (+2.9%)	$60,000 (+6.8%)	0.0%	$4.96	—	—	006811734
—	Sigma Healthcare Ltd	46,557 (+2.9%)	$85,000 (-4.2%)	0.0%	$1.80	—	—	00BF13K02
—	Haleon PLC	75,033 (+3.2%)	$371K (+1.0%)	0.0%	$5.13	—	—	00BMX86B7
—	Nitori Holdings Co Ltd	3,507 (+2.9%)	$56,000 (-6.1%)	0.0%	$42.42	—	—	006644800
—	Vend Marketplaces ASA	1,500 (+2.9%)	$37,000 (-8.6%)	0.0%	$31.58	—	—	00BWVFKQ3
—	LG Energy Solution Ltd	340 (+2.7%)	$88,000 (+3.9%)	0.0%	$221.09	—	—	00BNSP8W5
—	Investment AB Latour	1,146 (+2.7%)	$24,000 (-12.2%)	0.0%	$25.86	—	—	00BZ404X1
ATS	ATS Corp	239 (+74.5%)	$7,000 (+85.5%)	0.0%	$30.29	-1.1%	—	00217Y104
—	Kokusai Electric Corp	288 (+74.5%)	$9,000 (+55.6%)	0.0%	$28.39	—	—	00BNGHNG2
—	Renishaw PLC	143 (+72.3%)	$7,000 (+78.6%)	0.0%	$45.67	—	—	000732358
—	Kalbe Farma Tbk PT	4,247,650 (+28.4%)	$242K (+1.3%)	0.0%	$0.07	—	—	00B7311V6
—	Suncorp Group Ltd	8,735 (+2.9%)	$97,000 (-3.0%)	0.0%	$9.57	—	—	006585084
—	Sekisui House Ltd	5,355 (+3.0%)	$119K (+2.5%)	0.0%	$22.28	—	—	006793906
—	Nippon Paint Holdings Co Ltd	8,611 (+3.0%)	$53,000 (-5.2%)	0.0%	$7.95	—	—	006640507
—	Azbil Corp	996 (+74.7%)	$8,000 (+54.6%)	0.0%	$10.07	—	—	006985543
—	HD Hyundai Electric Co Ltd	182 (+1.7%)	$99,000 (+2.9%)	0.0%	$416.94	—	—	00BD4HFR9
—	Israel Discount Bank Ltd	9,872 (+3.0%)	$99,000 (-2.8%)	0.0%	$5.27	—	—	006451271
—	Mowi ASA	3,615 (+2.9%)	$82,000 (-3.3%)	0.0%	$18.03	—	—	00B02L486
—	Sonova Holding AG	72 (+41.2%)	$16,000 (+20.0%)	0.0%	$269.41	—	—	007156036
ALRM	Alarm.com Holdings Inc	2,312 (+21.2%)	$100K (+2.7%)	0.0%	$59.57	-18.5%	—	011642105
—	Hong Kong & China Gas Co Ltd	87,200 (+2.8%)	$79,000 (+3.4%)	0.0%	$0.77	—	—	006436557
—	ICL Group Ltd	5,830 (+2.9%)	$30,000 (-7.8%)	0.0%	$5.07	—	—	006455530
—	Great-West Lifeco Inc	2,139 (+2.9%)	$100K (-2.5%)	0.0%	$33.66	—	—	002384951
—	Meritz Financial Group Inc	607 (+2.5%)	$44,000 (-5.3%)	0.0%	$83.09	—	—	00B4WRJD2
—	Hyundai Motor Co	281 (+2.2%)	$43,000 (+6.0%)	0.0%	$118.49	—	—	006148272
DFIN	Donnelley Financial Solutions Inc	159 (+59.0%)	$7,000 (+49.9%)	0.0%	$53.68	-7.9%	—	25787G100
CRVL	CorVel Corp	228 (+58.3%)	$12,000 (+23.2%)	0.0%	$75.70	-20.5%	—	221006109
SHOO	Steven Madden Ltd	298 (+59.4%)	$10,000 (+28.4%)	0.0%	$42.96	-2.8%	—	556269108
—	Danske Bank A/S	5,320 (+2.9%)	$257K (-0.8%)	0.0%	$42.77	—	—	004588825
—	Hexagon AB	28,186 (+26.0%)	$268K (+0.8%)	0.0%	$11.21	—	—	00BNZFHC1
PRG	PROG Holdings Inc	212 (+59.4%)	$6,000 (+53.0%)	0.0%	$32.95	+1.9%	—	74319R101
—	Atlas Copco AB	22,173 (+5.2%)	$382K (+0.5%)	0.0%	$17.12	—	—	00BLDBN41
SPSC	SPS Commerce Inc	1,412 (+55.3%)	$79,000 (-2.5%)	0.0%	$128.03	-37.6%	—	78463M107
—	Fisher & Paykel Healthcare Corp Ltd	4,737 (+2.9%)	$102K (+2.0%)	0.0%	$15.46	—	—	006340250
—	Hyundai Motor Co	171 (+1.8%)	$26,000 (+8.2%)	0.0%	$115.14	—	—	006451022
WRLD	World Acceptance Corp	35 (+59.1%)	$5,000 (+61.9%)	0.0%	$155.18	-14.3%	—	981419104
—	SK Innovation Co Ltd	572 (+2.7%)	$41,000 (+4.8%)	0.0%	$71.52	—	—	00B232R05
—	Volvo AB	1,541 (+2.8%)	$50,000 (+3.6%)	0.0%	$26.63	—	—	00B1QH7Y4
—	Insurance Australia Group Ltd	19,078 (+2.9%)	$97,000 (-1.7%)	0.0%	$5.09	—	—	006271026
—	Krones AG	47 (+74.1%)	$6,000 (+39.3%)	0.0%	$147.60	—	—	005523881
—	POSCO Future M Co Ltd	286 (+2.1%)	$38,000 (+4.5%)	0.0%	$95.01	—	—	006419451
SLVM	Sylvamo Corp	144 (+58.2%)	$6,000 (+36.9%)	0.0%	$63.22	-21.6%	—	871332102
—	Henderson Land Development Co Ltd	10,922 (+2.8%)	$40,000 (+4.2%)	0.0%	$3.09	—	—	006420538
—	Hanwha Ocean Co Ltd	1,063 (+2.9%)	$83,000 (+1.9%)	0.0%	$78.60	—	—	006211732
—	Swedbank AB	7,304 (+2.9%)	$246K (-0.6%)	0.0%	$20.59	—	—	004846523
OGN	Organon & Co	1,214 (+58.9%)	$7,000 (+27.8%)	0.0%	$9.20	-10.6%	—	68622V106
—	UBTech Robotics Corp Ltd	700 (+75.0%)	$8,000 (+23.2%)	0.0%	$14.17	—	—	00BR4VSK3
TEVA	Teva Pharmaceutical Industries Ltd	9,251 (+2.9%)	$279K (-0.5%)	0.0%	$10.43	—	—	881624209
—	Moncler SpA	1,458 (+10.0%)	$87,000 (+1.7%)	0.0%	$53.54	—	—	00BGLP232
—	ANDRITZ AG	450 (+9.0%)	$31,000 (-4.3%)	0.0%	$63.26	—	—	00B1WVF68
APOG	Apogee Enterprises Inc	75 (+59.6%)	$3,000 (+75.3%)	0.0%	$45.31	-15.1%	—	037598109
—	Alcon AG	4,302 (+8.2%)	$319K (+0.4%)	0.0%	$78.41	—	—	00BJT1GR5
—	CapitaLand Integrated Commercial Trust	46,642 (+2.9%)	$83,000 (-1.5%)	0.0%	$1.57	—	—	006420129
—	L E Lundbergforetagen AB	588 (+2.6%)	$33,000 (+3.7%)	0.0%	$53.95	—	—	004538002
HSTM	HealthStream Inc	129 (+59.3%)	$3,000 (+60.5%)	0.0%	$26.14	-18.2%	—	42222N103
—	Kyowa Kirin Co Ltd	1,908 (+2.9%)	$31,000 (+3.6%)	0.0%	$16.78	—	—	006499550
—	Svenska Handelsbanken AB	284 (+2.2%)	$6,000 (-14.3%)	0.0%	$13.19	—	—	00BXDZ9V6
—	Suntory Beverage & Food Ltd	1,021 (+2.7%)	$29,000 (-3.3%)	0.0%	$32.82	—	—	00BBD7Q84
—	Shimano Inc	644 (+2.9%)	$67,000 (+1.4%)	0.0%	$152.64	—	—	006804820
OXM	Oxford Industries Inc	48 (+50.0%)	$2,000 (+82.8%)	0.0%	$37.66	+2.5%	—	691497309
ARE	Alexandria Real Estate Equities Inc	12,921 (+5.2%)	$600K (-0.1%)	0.0%	$95.70	-48.8%	—	015271109
—	Auckland International Airport Ltd	13,672 (+2.9%)	$63,000 (-1.1%)	0.0%	$5.35	—	—	00BKX3XG2
—	London Stock Exchange Group PLC	3,594 (+2.9%)	$422K (+0.1%)	0.0%	$121.17	—	—	00B0SWJX3
—	Nice Ltd	497 (+2.5%)	$55,000 (+1.1%)	0.0%	$168.25	—	—	006647133
—	Melisron Ltd	191 (+1.6%)	$25,000 (+2.5%)	0.0%	$78.60	—	—	006565310
—	LG Electronics Inc	138 (+2.2%)	$4,000 (-12.0%)	0.0%	$27.09	—	—	006520966
AFRM	Affirm Holdings Inc ⚠	8 (+14.3%)	$0 (-100.0%)	0.0%	$74.67	-13.4%	—	00827B106
—	Nemetschek SE	1,385 (+48.8%)	$102K (+0.5%)	0.0%	$93.22	—	—	005633962
ETOR	Etoro Group Ltd	105 (+7.1%)	$3,000 (-12.9%)	0.0%	$50.09	-38.8%	—	G32089107
—	Lundin Gold Inc	42 (+2.4%)	$3,000 (-12.0%)	0.0%	$80.71	—	—	00BTKSSY6
—	Skandinaviska Enskilda Banken AB	161 (+1.9%)	$3,000 (-11.9%)	0.0%	$13.90	—	—	004812740
NAVI	Navient Corp	450 (+59.6%)	$4,000 (+9.1%)	0.0%	$12.57	-13.4%	—	63938C108
—	Meridian Energy Ltd	10,431 (+2.9%)	$33,000 (+1.0%)	0.0%	$3.48	—	—	00BWFD052
—	MERCURY NZ LTD	5,602 (+2.9%)	$20,000 (-1.5%)	0.0%	$4.09	—	—	00B8W6K56
—	Trend Micro Inc/Japan	17,563 (+26.0%)	$578K (-0.0%)	0.0%	$45.45	—	—	006125286
—	First International Bank Of Israel Ltd/The	421 (+2.9%)	$32,000 (-0.5%)	0.0%	$42.35	—	—	006123815
SOFI	SoFi Technologies Inc	33 (+3.1%)	$1,000 (+19.3%)	0.0%	$24.09	-3.4%	—	83406F102

Exited Positions (1562)

— U.S. Bank Money Market Deposit Account 1.3%

Value $468M Shares 467,565,154 Est. Cost $1.00 Unrealized —

— SPY 12/31/2025 6.51 C 0.2%

Value $80.31M Shares 1,189 Est. Cost — Unrealized —

— S&P 500 Annl Div Dec27 0.1%

Value $51.97M Shares 2,554 Est. Cost $19518.30 Unrealized —

— S&P 500 Annl Div Dec26 0.1%

Value $51.91M Shares 2,554 Est. Cost $19024.38 Unrealized —

— S&P 500 Annl Div Dec28 0.1%

Value $51.88M Shares 2,554 Est. Cost $20312.50 Unrealized —

— SPY 12/31/2025 6.56 C 0.1%

Value $49.44M Shares 732 Est. Cost — Unrealized —

SIRI Sirius XM Holdings Inc 0.1%

Value $34.55M Shares 1,727,827 Est. Cost $21.49 Unrealized -2.6%

— SPY 12/31/2025 6.45 C 0.1%

Value $31.95M Shares 473 Est. Cost — Unrealized —

— Reckitt Benckiser Group PLC 0.1%

Value $23.18M Shares 286,516 Est. Cost $55.62 Unrealized —

CIVI Civitas Resources Inc 0.1%

Value $21.31M Shares 786,735 Est. Cost $41.85 Unrealized -35.8%

PTCT PTC Therapeutics Inc 0.1%

Value $17.9M Shares 235,653 Est. Cost $47.47 Unrealized +55.2%

TGNA TEGNA Inc 0.0%

Value $16.52M Shares 850,932 Est. Cost $14.60 Unrealized +34.6%

GTX Garrett Motion Inc 0.0%

Value $14.82M Shares 849,984 Est. Cost $9.27 Unrealized +104.0%

— United States Treasury Note/Bond 0.0%

Value $13.07M Shares 13,000,000 Est. Cost $1.01 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $12.06M Shares 12,000,000 Est. Cost $1.01 Unrealized —

LCII LCI Industries 0.0%

Value $12.03M Shares 99,105 Est. Cost $104.42 Unrealized +37.6%

— United States Treasury Note/Bond 0.0%

Value $12.02M Shares 12,000,000 Est. Cost $1.00 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $12.02M Shares 12,000,000 Est. Cost $1.00 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $11.99M Shares 12,000,000 Est. Cost $0.99 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $11.58M Shares 11,500,000 Est. Cost $1.01 Unrealized —

APLE Apple Hospitality REIT Inc 0.0%

Value $11.5M Shares 970,332 Est. Cost $11.85 Unrealized —

TPH TRI POINTE GROUP INC 0.0%

Value $9.92M Shares 315,218 Est. Cost $41.67 Unrealized -10.8%

— United States Treasury Note/Bond 0.0%

Value $9.604M Shares 9,500,000 Est. Cost $1.00 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $9.469M Shares 9,500,000 Est. Cost $0.98 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $9.384M Shares 9,500,000 Est. Cost $0.95 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $9.07M Shares 9,000,000 Est. Cost $0.99 Unrealized —

ANDE Andersons Inc/The 0.0%

Value $9.027M Shares 169,774 Est. Cost $48.74 Unrealized +26.2%

SAH Sonic Automotive Inc 0.0%

Value $8.453M Shares 136,644 Est. Cost $66.20 Unrealized -5.9%

— United States Treasury Note/Bond 0.0%

Value $8.23M Shares 8,000,000 Est. Cost $1.03 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $8.096M Shares 8,000,000 Est. Cost $1.01 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $8.05M Shares 8,000,000 Est. Cost $1.01 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $8.024M Shares 8,000,000 Est. Cost $1.00 Unrealized —

DIOD Diodes Inc 0.0%

Value $7.27M Shares 147,336 Est. Cost $53.44 Unrealized +14.1%

VVX V2X Inc 0.0%

Value $7.228M Shares 132,506 Est. Cost $49.02 Unrealized +35.3%

AD Array Digital Infrastructure Inc 0.0%

Value $7.074M Shares 131,936 Est. Cost $40.94 Unrealized +16.6%

— KKR Apple Bidco T/L (02/25) 0.0%

Value $6.975M Shares 6,931,837 Est. Cost $1.00 Unrealized —

— Quikrete Holdings T/L B1 (2/25) 0.0%

Value $6.902M Shares 6,874,883 Est. Cost $0.99 Unrealized —

NHC National HealthCare Corp 0.0%

Value $6.901M Shares 50,342 Est. Cost $99.94 Unrealized +47.8%

DNOW DNOW Inc 0.0%

Value $6.429M Shares 485,205 Est. Cost $13.02 Unrealized +12.1%

— Allied Universal (Universal Services) T/L B 8/25 (USD) 0.0%

Value $6.29M Shares 6,250,000 Est. Cost $1.00 Unrealized —

— UKG Inc 0.0%

Value $5.958M Shares 5,945,000 Est. Cost $1.00 Unrealized —

ET Energy Transfer LP 0.0%

Value $5.896M Shares 357,542 Est. Cost $13.96 Unrealized —

— HUB International T/L B (1/25) 0.0%

Value $5.707M Shares 5,671,304 Est. Cost $1.00 Unrealized —

CMP Compass Minerals International Inc 0.0%

Value $5.68M Shares 289,191 Est. Cost $19.87 Unrealized +18.9%

ALG Alamo Group Inc 0.0%

Value $5.564M Shares 33,146 Est. Cost $182.41 Unrealized +8.1%

— Applied Systems Inc 0.0%

Value $5.489M Shares 5,451,425 Est. Cost $1.01 Unrealized —

— SPX Flow 7/25 T/L Cov-Lite 0.0%

Value $5.294M Shares 5,272,617 Est. Cost $1.01 Unrealized —

— Graham Packaging T/L B (07/24) - target 0.0%

Value $5.172M Shares 5,146,301 Est. Cost $1.00 Unrealized —

— CQP Holdco T/L (12/24) - Target 0.0%

Value $5.152M Shares 5,128,029 Est. Cost $1.00 Unrealized —

— 1011778 BC ULC 0.0%

Value $5.041M Shares 5,028,507 Est. Cost $1.00 Unrealized —

— Rad CLO 12 Ltd 0.0%

Value $5.021M Shares 5,000,000 Est. Cost $1.00 Unrealized —

— Ares XLIII CLO Ltd 0.0%

Value $5.02M Shares 5,000,000 Est. Cost $1.00 Unrealized —

— Neuberger Berman Loan Advisers CLO 34 Ltd 0.0%

Value $5.019M Shares 5,000,000 Est. Cost $1.00 Unrealized —

— Voya CLO 2020-2 Ltd 0.0%

Value $5.018M Shares 5,000,000 Est. Cost $1.00 Unrealized —

— Bleriot US Bidco Inc 0.0%

Value $5.018M Shares 4,987,406 Est. Cost $1.00 Unrealized —

— FCG Acquisitions (Flow Control Group) T/L B (1/25) 0.0%

Value $5.013M Shares 4,986,985 Est. Cost $1.00 Unrealized —

— BCPE Pequod Buyer T/L B (09/24) 0.0%

Value $5.01M Shares 4,992,500 Est. Cost $1.01 Unrealized —

— Benefit Street Partners CLO Ltd 0.0%

Value $5.001M Shares 5,000,000 Est. Cost $1.00 Unrealized —

— Great Outdoors (Bass Pro Shops) T/L (1/25) 0.0%

Value $4.998M Shares 4,962,500 Est. Cost $1.00 Unrealized —

— Polaris Newco LLC 0.0%

Value $4.993M Shares 5,164,859 Est. Cost $0.97 Unrealized —

— Fertitta Entertainment LLC/NV 0.0%

Value $4.966M Shares 4,961,440 Est. Cost $0.99 Unrealized —

— Asplundh Tree Expert LLC 0.0%

Value $4.963M Shares 4,935,965 Est. Cost $1.00 Unrealized —

— Chariot Buyer (Chamberlain) T/L B 0.0%

Value $4.963M Shares 4,946,694 Est. Cost $1.00 Unrealized —

— Wec US Holdings Ltd 0.0%

Value $4.954M Shares 4,939,975 Est. Cost $1.00 Unrealized —

— TRAVERSE MIDSTREAM PARTNERS T/L B 0.0%

Value $4.953M Shares 4,934,823 Est. Cost $1.00 Unrealized —

— Whatabrands/Whataburger (12/24) T/L B 0.0%

Value $4.946M Shares 4,927,662 Est. Cost $1.00 Unrealized —

— Madison IAQ LLC 0.0%

Value $4.946M Shares 4,916,257 Est. Cost $1.00 Unrealized —

— CoreLogic Inc 0.0%

Value $4.934M Shares 4,923,180 Est. Cost $0.98 Unrealized —

— Barnes Group T/L B 0.0%

Value $4.87M Shares 4,852,042 Est. Cost $1.00 Unrealized —

SFD Smithfield Foods Inc 0.0%

Value $4.856M Shares 217,468 Est. Cost $21.88 Unrealized +8.6%

— Tempo Acquisition/Alight Solutions (1/25) T/L B 0.0%

Value $4.833M Shares 5,014,447 Est. Cost $0.99 Unrealized —

— AthenaHealth Group Inc 0.0%

Value $4.783M Shares 4,767,634 Est. Cost $0.98 Unrealized —

— Medline Borrower T/L (3/24) 0.0%

Value $4.762M Shares 4,739,082 Est. Cost $1.00 Unrealized —

XPRO Expro Group Holdings NV 0.0%

Value $4.755M Shares 356,188 Est. Cost $10.86 Unrealized +47.4%

— Dynavax Technologies Corp 0.0%

Value $4.743M Shares 308,380 Est. Cost $10.01 Unrealized —

— ABRA Auto Body/Caliber Collision (1/25) T/L B 0.0%

Value $4.741M Shares 4,730,654 Est. Cost $0.99 Unrealized —

— Apex Group Treasury T/L B (2/25) 0.0%

Value $4.713M Shares 4,987,469 Est. Cost $0.98 Unrealized —

— Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 0.0%

Value $4.696M Shares 4,673,572 Est. Cost $1.00 Unrealized —

FUBO fuboTV Inc 0.0%

Value $4.666M Shares 1,851,690 Est. Cost $3.17 Unrealized -37.1%

— SeaWorld Parks & Entertainment T/L B3 (11/24) 0.0%

Value $4.631M Shares 4,650,095 Est. Cost $1.00 Unrealized —

— Savor Acquisition (Sauer Brands) T/L B (02/25) 0.0%

Value $4.582M Shares 4,557,543 Est. Cost $1.00 Unrealized —

— TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 0.0%

Value $4.483M Shares 4,450,234 Est. Cost $1.00 Unrealized —

— Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 0.0%

Value $4.462M Shares 4,437,637 Est. Cost $1.00 Unrealized —

— Epicor Software Corp 0.0%

Value $4.411M Shares 4,391,294 Est. Cost $1.00 Unrealized —

— Motion Finco Sarl 0.0%

Value $4.409M Shares 4,957,644 Est. Cost $0.98 Unrealized —

— Emrld Borrower LP 0.0%

Value $4.289M Shares 4,272,952 Est. Cost $1.00 Unrealized —

— Titan Acquisition Ltd/Canada 0.0%

Value $4.225M Shares 4,187,592 Est. Cost $1.00 Unrealized —

— Acrisure T/L B6 (12/24) 0.0%

Value $4.219M Shares 4,217,517 Est. Cost $1.00 Unrealized —

— Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET 0.0%

Value $4.02M Shares 4,000,000 Est. Cost $1.00 Unrealized —

— Golub Capital Partners CLO 66B Ltd 0.0%

Value $4.016M Shares 4,000,000 Est. Cost $1.00 Unrealized —

— BAUSCH AND LOMB 9/23 INCREMENTAL T/L 0.0%

Value $4.001M Shares 3,991,175 Est. Cost $1.00 Unrealized —

— TransDigm Inc 0.0%

Value $3.974M Shares 3,954,962 Est. Cost $1.00 Unrealized —

— Roper Technologies/Indicor (12/24) Cov-Lite T/L 0.0%

Value $3.97M Shares 3,941,524 Est. Cost $1.00 Unrealized —

— Turquoise Topco T/L B 0.0%

Value $3.955M Shares 4,000,000 Est. Cost $1.00 Unrealized —

— Twitter Tranche B-1 (10/22 ) T/L 0.0%

Value $3.928M Shares 3,989,744 Est. Cost $0.98 Unrealized —

— Cube Industrials (10/25) T/L - Target 0.0%

Value $3.91M Shares 3,880,500 Est. Cost $1.01 Unrealized —

— Cedar Fair LP 0.0%

Value $3.906M Shares 3,945,000 Est. Cost $1.00 Unrealized —

AZN AstraZeneca PLC 0.0%

Value $3.895M Shares 42,369 Est. Cost $68.57 Unrealized —

— Filtration Group 7/25 TL 0.0%

Value $3.819M Shares 3,793,842 Est. Cost $1.01 Unrealized —

— Chart Industries T/L B 0.0%

Value $3.814M Shares 3,791,653 Est. Cost $1.00 Unrealized —

— EURO 0.0%

Value $3.809M Shares 3,241,154 Est. Cost $1.18 Unrealized —

EXPI eXp World Holdings Inc 0.0%

Value $3.618M Shares 399,777 Est. Cost $12.88 Unrealized -33.0%

LNN Lindsay Corp 0.0%

Value $3.498M Shares 29,679 Est. Cost $120.27 Unrealized +6.6%

— Golden State Foods T/L 0.0%

Value $3.493M Shares 3,466,951 Est. Cost $1.01 Unrealized —

MPLX MPLX LP 0.0%

Value $3.488M Shares 65,353 Est. Cost $38.09 Unrealized —

— Gates Global LLC 0.0%

Value $3.471M Shares 3,459,261 Est. Cost $0.99 Unrealized —

— Crosby Worldwide (Kito Crosby) T/L (9/24) 0.0%

Value $3.469M Shares 3,450,063 Est. Cost $1.01 Unrealized —

— Core & Main(HD Supply Waterworks) T/L B (12/24) 0.0%

Value $3.449M Shares 3,437,769 Est. Cost $1.00 Unrealized —

EPD Enterprise Products Partners LP 0.0%

Value $3.437M Shares 107,192 Est. Cost $27.25 Unrealized —

— Central Parent Inc 0.0%

Value $3.367M Shares 3,960,006 Est. Cost $0.95 Unrealized —

— Venture Global LNG Inc 0.0%

Value $3.307M Shares 3,200,000 Est. Cost $1.04 Unrealized —

— Barclays PLC 0.0%

Value $3.213M Shares 3,000,000 Est. Cost $1.01 Unrealized —

— Avolon TLB Borrower 1 US LLC 0.0%

Value $3.138M Shares 3,115,514 Est. Cost $1.00 Unrealized —

— UBS Group AG 0.0%

Value $3.076M Shares 3,000,000 Est. Cost $0.99 Unrealized —

— Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B 0.0%

Value $3.026M Shares 3,000,000 Est. Cost $1.01 Unrealized —

— OHA Credit Funding 11 Ltd 0.0%

Value $3.019M Shares 3,000,000 Est. Cost $1.01 Unrealized —

— Aimco CLO 11 Ltd 0.0%

Value $3.016M Shares 3,000,000 Est. Cost $1.01 Unrealized —

— Magnetite XLVIII Ltd 0.0%

Value $3.015M Shares 3,000,000 Est. Cost $1.00 Unrealized —

— CIFC Funding 2014-II-R Ltd 0.0%

Value $3.011M Shares 3,000,000 Est. Cost $1.00 Unrealized —

— Benefit Street Partners CLO XXIII Ltd 0.0%

Value $3.007M Shares 3,000,000 Est. Cost $1.01 Unrealized —

— Neuberger Berman Loan Advisers Clo 50 Ltd 0.0%

Value $3.006M Shares 3,000,000 Est. Cost $1.01 Unrealized —

— Elmwood CLO 24 Ltd 0.0%

Value $3.006M Shares 3,000,000 Est. Cost $1.01 Unrealized —

— Magnetite XVII Ltd 0.0%

Value $3.003M Shares 3,000,000 Est. Cost $1.02 Unrealized —

— Elmwood CLO V Ltd 0.0%

Value $3.002M Shares 3,000,000 Est. Cost $1.01 Unrealized —

— Magnetite XXVI Ltd 0.0%

Value $3M Shares 3,000,000 Est. Cost $1.00 Unrealized —

— Twitter 2/25 Fixed T/L 0.0%

Value $2.995M Shares 3,000,000 Est. Cost $1.00 Unrealized —

— Magnetite XXVI Ltd 0.0%

Value $2.99M Shares 3,000,000 Est. Cost $0.99 Unrealized —

— Action (3/25) B4B Cov-Lite T/L B 0.0%

Value $2.989M Shares 2,972,318 Est. Cost $1.00 Unrealized —

— Roche Holding AG 0.0%

Value $2.958M Shares 7,138 Est. Cost $325.67 Unrealized —

— Pikes Peak CLO 6 0.0%

Value $2.949M Shares 3,000,000 Est. Cost $1.00 Unrealized —

— Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 0.0%

Value $2.948M Shares 3,000,000 Est. Cost $0.98 Unrealized —

— Caesars Entertainment Inc 0.0%

Value $2.943M Shares 2,964,862 Est. Cost $1.00 Unrealized —

— Elmwood CLO 25 Ltd 0.0%

Value $2.936M Shares 2,930,000 Est. Cost $1.01 Unrealized —

— Proampac PG Borrower LLC 0.0%

Value $2.922M Shares 2,912,332 Est. Cost $1.00 Unrealized —

— SBA Senior Finance II LLC 0.0%

Value $2.916M Shares 2,900,972 Est. Cost $1.00 Unrealized —

— Pre-Paid Legal Services Inc 0.0%

Value $2.787M Shares 2,875,728 Est. Cost $0.96 Unrealized —

— Delta Air Lines/SkyMiles 9/25 T/L B 0.0%

Value $2.778M Shares 2,750,000 Est. Cost $1.00 Unrealized —

— Oracle Corp 0.0%

Value $2.671M Shares 3,000,000 Est. Cost $0.89 Unrealized —

— StubHub Holdco Sub LLC 0.0%

Value $2.605M Shares 2,623,337 Est. Cost $1.00 Unrealized —

DAKT Daktronics Inc 0.0%

Value $2.548M Shares 128,874 Est. Cost $15.09 Unrealized +57.0%

— Elmwood CLO 23 Ltd 0.0%

Value $2.525M Shares 2,500,000 Est. Cost $1.02 Unrealized —

— Rad Clo 25 Ltd 0.0%

Value $2.504M Shares 2,500,000 Est. Cost $1.01 Unrealized —

— Elmwood CLO 22 Ltd 0.0%

Value $2.501M Shares 2,500,000 Est. Cost $1.00 Unrealized —

— CyberArk Software Ltd 0.0%

Value $2.455M Shares 5,504 Est. Cost $406.88 Unrealized —

APEI American Public Education Inc 0.0%

Value $2.406M Shares 63,644 Est. Cost $26.54 Unrealized +58.8%

— Neuberger Berman Loan Advisers Clo 44 Ltd 0.0%

Value $2.388M Shares 2,400,000 Est. Cost $0.99 Unrealized —

— Parexel International T/L B (12/25) 0.0%

Value $2.373M Shares 2,362,325 Est. Cost $1.00 Unrealized —

MGPI MGP Ingredients Inc 0.0%

Value $2.278M Shares 93,752 Est. Cost $24.37 Unrealized +2.1%

— ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 0.0%

Value $2.274M Shares 3,149,711 Est. Cost $0.79 Unrealized —

— MajorDrive Holdings IV LLC 0.0%

Value $2.226M Shares 2,445,049 Est. Cost $0.99 Unrealized —

PLTK Playtika Holding Corp 0.0%

Value $2.19M Shares 554,363 Est. Cost $8.29 Unrealized -57.3%

— 1011778 BC ULC / New Red Finance Inc 0.0%

Value $2.182M Shares 2,290,000 Est. Cost $0.89 Unrealized —

— XPLR Infrastructure Operating Partners LP 0.0%

Value $2.168M Shares 2,115,000 Est. Cost $1.05 Unrealized —

— Duravant 11/25 (USD) Cov-Lite TLB 0.0%

Value $2.166M Shares 2,149,529 Est. Cost $1.01 Unrealized —

JNK State Street SPDR Bloomberg High Yield Bond ETF 0.0%

Value $2.158M Shares 22,196 Est. Cost $93.97 Unrealized —

WES Western Midstream Partners LP 0.0%

Value $2.152M Shares 54,469 Est. Cost $30.14 Unrealized —

— Calpine Corp 0.0%

Value $2.143M Shares 2,140,000 Est. Cost $0.96 Unrealized —

— Olympus Water US Holding Corp 0.0%

Value $2.136M Shares 2,080,000 Est. Cost $1.04 Unrealized —

— Neuberger Berman Loan Advisers CLO 34 Ltd 0.0%

Value $2.122M Shares 2,125,000 Est. Cost $0.99 Unrealized —

— OCP CLO 2024-37 Ltd 0.0%

Value $2.121M Shares 2,090,000 Est. Cost $1.01 Unrealized —

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

Value $2.076M Shares 2,075,000 Est. Cost $0.95 Unrealized —

KFRC Kforce Inc 0.0%

Value $2.074M Shares 67,081 Est. Cost $52.10 Unrealized -37.6%

— SPX FLOW Inc 0.0%

Value $2.072M Shares 2,000,000 Est. Cost $1.02 Unrealized —

SOBO South Bow Corp 0.0%

Value $2.065M Shares 75,155 Est. Cost $27.16 Unrealized +4.8%

— Energy Transfer LP 0.0%

Value $2.054M Shares 2,000,000 Est. Cost $1.02 Unrealized —

— Caesars Entertainment Inc 0.0%

Value $2.035M Shares 2,120,000 Est. Cost $0.94 Unrealized —

— Elmwood CLO 34 Ltd 0.0%

Value $2.02M Shares 2,000,000 Est. Cost $1.02 Unrealized —

— AIMCO CLO Series 2018-B 0.0%

Value $2.019M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— GoldenTree Loan Management US CLO 25 Ltd 0.0%

Value $2.018M Shares 2,000,000 Est. Cost $1.01 Unrealized —

— Magnetite XXXVII Ltd 0.0%

Value $2.012M Shares 2,000,000 Est. Cost $1.01 Unrealized —

— Pioneer Acquisitionco T/L (10/25) 0.0%

Value $2.011M Shares 2,000,000 Est. Cost $1.01 Unrealized —

— Opella 10/25 USD Cov-Lite T/L 0.0%

Value $2.01M Shares 1,995,000 Est. Cost $1.01 Unrealized —

— OCP CLO 2017-14 Ltd 0.0%

Value $2.008M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— CIFC Funding 2019-VI Ltd 0.0%

Value $2.008M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— Flatiron CLO 32 Ltd 0.0%

Value $2.007M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— OHA Credit Funding 5 Ltd 0.0%

Value $2.006M Shares 2,000,000 Est. Cost $1.02 Unrealized —

— OHA Credit Funding 21 Ltd 0.0%

Value $2.004M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— Buttermilk Park CLO Ltd 0.0%

Value $2.003M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— Hyperion Insurance/Howden 8/25 T/L B 0.0%

Value $2.002M Shares 1,995,000 Est. Cost $1.00 Unrealized —

— Parallel 2020-1 Ltd 0.0%

Value $2.002M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— Aimco CLO 15 Ltd 0.0%

Value $1.996M Shares 2,000,000 Est. Cost $1.00 Unrealized —

— CarVal CLO VII-C Ltd 0.0%

Value $1.991M Shares 2,000,000 Est. Cost $1.01 Unrealized —

— The Chemours Company (DuPont) T/L B (10/25) 0.0%

Value $1.982M Shares 2,000,000 Est. Cost $0.99 Unrealized —

— Magnetite XL Ltd 0.0%

Value $1.981M Shares 1,955,000 Est. Cost $1.01 Unrealized —

— Allwyn T/L B (10/25) 0.0%

Value $1.97M Shares 2,000,000 Est. Cost $0.98 Unrealized —

— Pregis Corp T/L (05/25) 0.0%

Value $1.968M Shares 1,949,229 Est. Cost $1.00 Unrealized —

— Bowling Green Park CLO LLC 0.0%

Value $1.952M Shares 2,000,000 Est. Cost $0.99 Unrealized —

— BWX Technologies Inc 0.0%

Value $1.951M Shares 2,000,000 Est. Cost $0.96 Unrealized —

— SeaWorld Parks & Entertainment Inc 0.0%

Value $1.949M Shares 2,000,000 Est. Cost $0.98 Unrealized —

— Discovery Communications LLC 0.0%

Value $1.927M Shares 2,090,000 Est. Cost $0.92 Unrealized —

— Trimaran Cavu 2021-3 Ltd 0.0%

Value $1.926M Shares 1,925,000 Est. Cost $0.98 Unrealized —

— Magnetite XXII Ltd 0.0%

Value $1.906M Shares 1,900,000 Est. Cost $1.00 Unrealized —

— Medline Borrower LP 0.0%

Value $1.905M Shares 1,950,000 Est. Cost $0.91 Unrealized —

PAGP Plains GP Holdings LP 0.0%

Value $1.886M Shares 98,518 Est. Cost $14.49 Unrealized —

— Galaxy 34 Clo Ltd 0.0%

Value $1.885M Shares 1,875,000 Est. Cost $1.00 Unrealized —

— OHA Credit Funding 3 LTD 0.0%

Value $1.874M Shares 1,860,000 Est. Cost $1.01 Unrealized —

— Wellington Management CLO 1 Ltd 0.0%

Value $1.841M Shares 1,825,000 Est. Cost $1.01 Unrealized —

— UKG Inc 0.0%

Value $1.801M Shares 1,750,000 Est. Cost $1.02 Unrealized —

— Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 0.0%

Value $1.786M Shares 1,777,678 Est. Cost $1.00 Unrealized —

— Merlin Entertainments Group US Holdings Inc 0.0%

Value $1.784M Shares 2,000,000 Est. Cost $1.00 Unrealized —

SNCY Sun Country Airlines Holdings Inc 0.0%

Value $1.769M Shares 122,904 Est. Cost $13.57 Unrealized +36.2%

— Eldridge CLO 2025-1 Ltd 0.0%

Value $1.761M Shares 1,750,000 Est. Cost $1.00 Unrealized —

— Individual Foodservice/Bradyplus 12/25 Cov TLB 0.0%

Value $1.734M Shares 1,750,000 Est. Cost $0.99 Unrealized —

CRNC Cerence Inc 0.0%

Value $1.705M Shares 159,524 Est. Cost $10.25 Unrealized -0.4%

— Neuberger Berman Loan Advisers Clo 43 Ltd 0.0%

Value $1.658M Shares 1,670,000 Est. Cost $1.00 Unrealized —

— Clover CLO 2018-1 LLC 0.0%

Value $1.649M Shares 1,650,000 Est. Cost $1.01 Unrealized —

— OHA Loan Funding 2016-1 Ltd 0.0%

Value $1.643M Shares 1,625,000 Est. Cost $1.01 Unrealized —

— Amcor PLC 0.0%

Value $1.637M Shares 196,252 Est. Cost $9.51 Unrealized -11.6%

— Benefit Street Partners CLO XXIV Ltd 0.0%

Value $1.618M Shares 1,625,000 Est. Cost $1.01 Unrealized —

— TransDigm 9/25 Cov-Lite TL 0.0%

Value $1.608M Shares 1,601,205 Est. Cost $1.00 Unrealized —

— Elmwood CLO 28 Ltd 0.0%

Value $1.559M Shares 1,550,000 Est. Cost $1.02 Unrealized —

— Goldentree Loan Management US Clo 6 Ltd 0.0%

Value $1.543M Shares 1,575,000 Est. Cost $0.99 Unrealized —

— Wellington Management Clo 2 Ltd 0.0%

Value $1.529M Shares 1,510,000 Est. Cost $1.01 Unrealized —

— Chrysaor Bidco USD T/L B 0.0%

Value $1.512M Shares 1,500,000 Est. Cost $1.01 Unrealized —

— Allison Transmission 11/25 Incremental Cov-Lite T/L B 0.0%

Value $1.51M Shares 1,500,000 Est. Cost $1.01 Unrealized —

— OCP Clo 2019-17 Ltd 0.0%

Value $1.505M Shares 1,500,000 Est. Cost $1.01 Unrealized —

— OVG Business Services T/L B (06/24) 0.0%

Value $1.505M Shares 1,500,000 Est. Cost $1.00 Unrealized —

— NRG Energy Inc 0.0%

Value $1.501M Shares 1,605,000 Est. Cost $0.86 Unrealized —

— Caesars Entertainment Inc 0.0%

Value $1.482M Shares 1,489,334 Est. Cost $1.00 Unrealized —

— Magnetite Xxx Ltd 0.0%

Value $1.48M Shares 1,475,000 Est. Cost $1.02 Unrealized —

— MajorDrive Holdings IV LLC 0.0%

Value $1.453M Shares 2,000,000 Est. Cost $0.91 Unrealized —

— Iris Holding Inc 0.0%

Value $1.437M Shares 1,477,157 Est. Cost $0.94 Unrealized —

— Neuberger Berman Loan Advisers Clo 56 Ltd 0.0%

Value $1.409M Shares 1,395,000 Est. Cost $1.02 Unrealized —

— OHA Credit Partners XI Ltd 0.0%

Value $1.345M Shares 1,330,000 Est. Cost $1.01 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $1.337M Shares 1,354,000 Est. Cost $0.99 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $1.337M Shares 1,354,000 Est. Cost $0.99 Unrealized —

CMA Comerica Inc 0.0%

Value $1.328M Shares 15,276 Est. Cost $66.25 Unrealized +39.3%

— Peraton Corp 0.0%

Value $1.325M Shares 1,424,451 Est. Cost $0.96 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $1.311M Shares 1,355,000 Est. Cost $0.97 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $1.311M Shares 1,355,000 Est. Cost $0.97 Unrealized —

— Boost Newco Borrower LLC 0.0%

Value $1.297M Shares 1,220,000 Est. Cost $1.05 Unrealized —

— OHA Credit Funding 22 Ltd 0.0%

Value $1.292M Shares 1,275,000 Est. Cost $1.01 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $1.284M Shares 1,355,000 Est. Cost $0.95 Unrealized —

— Elmwood CLO 17 Ltd 0.0%

Value $1.284M Shares 1,275,000 Est. Cost $1.01 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $1.278M Shares 1,296,000 Est. Cost $0.99 Unrealized —

— MacDermid/Element Solutions 11/25 Add-on T/L 0.0%

Value $1.259M Shares 1,250,000 Est. Cost $1.01 Unrealized —

— Ellucian HoldingsT/L B (Datatel) 0.0%

Value $1.259M Shares 1,250,000 Est. Cost $1.01 Unrealized —

— Symphony CLO 37 Ltd 0.0%

Value $1.255M Shares 1,250,000 Est. Cost $1.01 Unrealized —

— Instructure/Icon Parent 8/25 Cov-Lite TL 0.0%

Value $1.254M Shares 1,250,000 Est. Cost $1.00 Unrealized —

— Openlane 9/25 T/L B 0.0%

Value $1.253M Shares 1,250,000 Est. Cost $1.00 Unrealized —

— Dayforce 9/25 T/L B 0.0%

Value $1.248M Shares 1,250,000 Est. Cost $1.00 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $1.231M Shares 1,355,000 Est. Cost $0.91 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $1.23M Shares 1,354,000 Est. Cost $0.91 Unrealized —

— Flatiron CLO 21 Ltd 0.0%

Value $1.219M Shares 1,250,000 Est. Cost $1.01 Unrealized —

— Diameter Capital Clo 6 Ltd 0.0%

Value $1.215M Shares 1,200,000 Est. Cost $1.02 Unrealized —

GEL Genesis Energy LP 0.0%

Value $1.198M Shares 76,791 Est. Cost $10.54 Unrealized —

— Invesco US CLO 2023-1 Ltd 0.0%

Value $1.193M Shares 1,180,000 Est. Cost $1.01 Unrealized —

— Flatiron RR CLO 22 LLC 0.0%

Value $1.189M Shares 1,200,000 Est. Cost $0.99 Unrealized —

— OHA Credit Partners XIV Ltd 0.0%

Value $1.182M Shares 1,175,000 Est. Cost $1.01 Unrealized —

— Nouryon Finance T/L B (10/24) 0.0%

Value $1.17M Shares 1,167,573 Est. Cost $1.01 Unrealized —

— Frontier Communications Parent Inc 0.0%

Value $1.14M Shares 29,936 Est. Cost $37.35 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $1.099M Shares 1,236,000 Est. Cost $0.89 Unrealized —

— Neuberger Berman Loan Advisers Clo 42 Ltd 0.0%

Value $1.045M Shares 1,050,000 Est. Cost $1.00 Unrealized —

MOH Molina Healthcare Inc 0.0%

Value $1.04M Shares 5,995 Est. Cost $275.88 Unrealized -38.9%

— Ocean Trails Clo XVI Ltd 0.0%

Value $1.025M Shares 1,000,000 Est. Cost $1.02 Unrealized —

— Diameter Capital CLO 7 Ltd 0.0%

Value $1.015M Shares 1,000,000 Est. Cost $1.02 Unrealized —

— Captree Park CLO Ltd 0.0%

Value $1.015M Shares 1,000,000 Est. Cost $1.01 Unrealized —

— ICG US CLO 2024-1 Ltd 0.0%

Value $1.015M Shares 1,000,000 Est. Cost $1.01 Unrealized —

— Trinitas CLO XXVII LTD 0.0%

Value $1.014M Shares 1,000,000 Est. Cost $1.01 Unrealized —

— Garnet CLO 2025-1 Ltd 0.0%

Value $1.014M Shares 1,000,000 Est. Cost $1.02 Unrealized —

— Magnetite XXIX Ltd 0.0%

Value $1.013M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— CIFC Funding 2024-I Ltd 0.0%

Value $1.013M Shares 1,000,000 Est. Cost $1.02 Unrealized —

— OHA Credit Partners XVI 0.0%

Value $1.012M Shares 1,000,000 Est. Cost $1.01 Unrealized —

— OHA Credit Funding 1 LTD 0.0%

Value $1.012M Shares 1,000,000 Est. Cost $1.01 Unrealized —

— CoorsTek 10/25 Cov-Lite T/L B 0.0%

Value $1.009M Shares 1,000,000 Est. Cost $1.01 Unrealized —

— Pro Mach Group T/L (10/25) 0.0%

Value $1.008M Shares 1,000,000 Est. Cost $1.01 Unrealized —

— Arnott 10/25 Cov-Lite TLB 0.0%

Value $1.008M Shares 1,000,000 Est. Cost $1.01 Unrealized —

— ITP Aero/ Propulsion (BC) Finco (11/25) T/L 0.0%

Value $1.006M Shares 1,000,000 Est. Cost $1.01 Unrealized —

— Pacific BellsT/L - TARGET 0.0%

Value $1.005M Shares 1,000,000 Est. Cost $1.01 Unrealized —

— Blue Owl BSL CLO 2025-1 Ltd 0.0%

Value $1.005M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Elmwood CLO 37 Ltd 0.0%

Value $1.004M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Magnetite XXXI Ltd 0.0%

Value $1.003M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24) 0.0%

Value $1.003M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Neuberger Berman Loan Advisers CLO 59 Ltd 0.0%

Value $1.003M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Jones DesLauriers (Navacord) T/L (12/25) 0.0%

Value $1.002M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Palmer Square Loan Funding 2024-2 Ltd 0.0%

Value $1.002M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Palmer Square Loan Funding 2024-3 Ltd 0.0%

Value $1.002M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Palmer Square Loan Funding 2022-4 Ltd 0.0%

Value $1.001M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Goldentree Loan Management US Clo 12 Ltd 0.0%

Value $1.001M Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Octagon 54 Ltd 0.0%

Value $1.001M Shares 1,000,000 Est. Cost $0.97 Unrealized —

— Benefit Street Partners CLO XXIX Ltd 0.0%

Value $998K Shares 1,000,000 Est. Cost $0.97 Unrealized —

— Clover CLO 2021-3 LLC 0.0%

Value $998K Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Baldwin Insurance 3rd Amd T/L B-2 0.0%

Value $997K Shares 997,494 Est. Cost $1.00 Unrealized —

— Benefit Street Partners CLO XXV Ltd 0.0%

Value $997K Shares 1,000,000 Est. Cost $0.99 Unrealized —

— Madison Park Funding LVIII Ltd 0.0%

Value $996K Shares 1,000,000 Est. Cost $1.00 Unrealized —

— Boost Newco Borrower T/L B (01/25) 0.0%

Value $988K Shares 985,050 Est. Cost $0.99 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $975K Shares 1,119,000 Est. Cost $0.87 Unrealized —

— Goldentree Loan Management US CLO 1 Ltd 0.0%

Value $955K Shares 1,000,000 Est. Cost $0.87 Unrealized —

CADE Cadence Bank 0.0%

Value $954K Shares 22,280 Est. Cost $35.60 Unrealized +23.5%

— United States Treasury Note/Bond 0.0%

Value $923K Shares 1,457,000 Est. Cost $0.63 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $908K Shares 1,117,000 Est. Cost $0.81 Unrealized —

— Dayforce Inc 0.0%

Value $908K Shares 13,122 Est. Cost $61.71 Unrealized +12.2%

— United States Treasury Note/Bond 0.0%

Value $905K Shares 1,112,000 Est. Cost $0.81 Unrealized —

— MajorDrive Holdings IV LLC 0.0%

Value $904K Shares 984,694 Est. Cost $1.01 Unrealized —

— Birch Grove CLO 12 Ltd 0.0%

Value $895K Shares 1,000,000 Est. Cost $1.00 Unrealized —

CFLT Confluent Inc 0.0%

Value $895K Shares 29,584 Est. Cost $23.78 Unrealized +28.3%

— Pinnacle Financial Partners Inc/Reorg 0.0%

Value $878K Shares 9,200 Est. Cost $93.79 Unrealized —

— Pye-Barker Fire & Safety T/L (12/25) 0.0%

Value $876K Shares 870,000 Est. Cost $1.01 Unrealized —

— Bausch plus Lomb T/L B (6/25) 0.0%

Value $867K Shares 857,146 Est. Cost $1.00 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $834K Shares 1,448,000 Est. Cost $0.58 Unrealized —

— AIMCO CLO 10 Ltd 0.0%

Value $834K Shares 825,000 Est. Cost $1.00 Unrealized —

— Synovus Financial Corp 0.0%

Value $831K Shares 16,599 Est. Cost $49.75 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $818K Shares 1,165,000 Est. Cost $0.70 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $815K Shares 1,451,000 Est. Cost $0.56 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $801K Shares 1,112,000 Est. Cost $0.72 Unrealized —

— OCP CLO 2025-40 Ltd 0.0%

Value $792K Shares 1,000,000 Est. Cost $0.90 Unrealized —

— Flatiron CLO 32 Ltd 0.0%

Value $769K Shares 1,000,000 Est. Cost $0.83 Unrealized —

PNRG PrimeEnergy Resources Corp 0.0%

Value $760K Shares 4,442 Est. Cost $160.77 Unrealized +11.2%

— DXP Enterprises 12/25 0.0%

Value $758K Shares 750,000 Est. Cost $1.01 Unrealized —

— Paint Intermediate III T/L B (09/24) 0.0%

Value $755K Shares 750,000 Est. Cost $1.01 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $755K Shares 1,237,000 Est. Cost $0.61 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $753K Shares 1,354,000 Est. Cost $0.56 Unrealized —

— Gates Global T/L (5/24) 0.0%

Value $747K Shares 744,361 Est. Cost $0.99 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $696K Shares 876,000 Est. Cost $0.79 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $687K Shares 928,000 Est. Cost $0.74 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $687K Shares 1,301,000 Est. Cost $0.53 Unrealized —

— Greenacre Park CLO LLC 0.0%

Value $687K Shares 700,000 Est. Cost $1.01 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $654K Shares 1,322,000 Est. Cost $0.49 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $649K Shares 900,000 Est. Cost $0.72 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $639K Shares 859,000 Est. Cost $0.74 Unrealized —

— Engineered Machinery Holdings Inc 0.0%

Value $605K Shares 600,000 Est. Cost $0.99 Unrealized —

— Standard Industries Inc/NY 0.0%

Value $598K Shares 600,000 Est. Cost $0.98 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $593K Shares 777,000 Est. Cost $0.76 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $587K Shares 997,000 Est. Cost $0.59 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $566K Shares 1,175,000 Est. Cost $0.48 Unrealized —

— EchoStar Corp 0.0%

Value $553K Shares 500,000 Est. Cost $1.11 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $546K Shares 731,000 Est. Cost $0.75 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $538K Shares 854,000 Est. Cost $0.63 Unrealized —

— BRITISH POUNDS 0.0%

Value $535K Shares 396,953 Est. Cost $1.32 Unrealized —

— 1261229 BC Ltd 0.0%

Value $520K Shares 500,000 Est. Cost $1.02 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $512K Shares 793,000 Est. Cost $0.65 Unrealized —

— Legence Holdings (Therma Holdings) T/L (10/25) 0.0%

Value $504K Shares 500,000 Est. Cost $1.01 Unrealized —

— Groundworks T/L (03/24) 0.0%

Value $503K Shares 500,000 Est. Cost $1.01 Unrealized —

— Darktrace T/L (04/24) 0.0%

Value $502K Shares 500,000 Est. Cost $1.00 Unrealized —

— DG Investment Intermediate (Covergint) T/L (07/25) 0.0%

Value $502K Shares 500,000 Est. Cost $1.00 Unrealized —

— Talen Energy T/L B (10/25) 0.0%

Value $501K Shares 500,000 Est. Cost $1.00 Unrealized —

— NSDQ 100 An Div InDec28 0.0%

Value $497K Shares 28 Est. Cost $17740.00 Unrealized —

— NSDQ 100 An Div InDec27 0.0%

Value $491K Shares 28 Est. Cost $17550.00 Unrealized —

— NSDQ 100 An Div InDec26 0.0%

Value $479K Shares 28 Est. Cost $17110.00 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $475K Shares 491,000 Est. Cost $0.97 Unrealized —

PLYM Plymouth Industrial REIT Inc 0.0%

Value $473K Shares 21,626 Est. Cost $21.88 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $459K Shares 641,000 Est. Cost $0.72 Unrealized —

LW Lamb Weston Holdings Inc 0.0%

Value $458K Shares 10,945 Est. Cost $74.84 Unrealized -39.0%

— United States Treasury Note/Bond 0.0%

Value $457K Shares 636,000 Est. Cost $0.72 Unrealized —

— Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0.0%

Value $433K Shares 431,035 Est. Cost $1.00 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $429K Shares 649,000 Est. Cost $0.66 Unrealized —

— Cloud Software Group Inc 0.0%

Value $416K Shares 400,000 Est. Cost $1.03 Unrealized —

— Quikrete Holdings Inc 0.0%

Value $416K Shares 400,000 Est. Cost $1.02 Unrealized —

— TURKISH LIRA 0.0%

Value $412K Shares 17,670,545 Est. Cost $0.02 Unrealized —

— Cloud Software Group Inc 0.0%

Value $405K Shares 400,000 Est. Cost $1.00 Unrealized —

— DISH Network Corp 0.0%

Value $364K Shares 350,000 Est. Cost $1.01 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $355K Shares 470,000 Est. Cost $0.76 Unrealized —

— HUB International Ltd 0.0%

Value $346K Shares 330,000 Est. Cost $1.04 Unrealized —

— TransDigm Inc 0.0%

Value $342K Shares 333,000 Est. Cost $1.01 Unrealized —

PCH PotlatchDeltic Corp 0.0%

Value $339K Shares 8,511 Est. Cost $40.75 Unrealized —

— Venture Global LNG Inc 0.0%

Value $332K Shares 320,000 Est. Cost $1.08 Unrealized —

— WULF Compute LLC 0.0%

Value $330K Shares 320,000 Est. Cost $1.03 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $330K Shares 473,000 Est. Cost $0.70 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $327K Shares 468,000 Est. Cost $0.70 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value $325K Shares 325,000 Est. Cost $0.99 Unrealized —

— Panther Escrow Issuer LLC 0.0%

Value $311K Shares 300,000 Est. Cost $1.03 Unrealized —

— AUSTRALIAN DOLLAR 0.0%

Value $307K Shares 459,832 Est. Cost $0.66 Unrealized —

— Student Transportation of America 12/25 TL 0.0%

Value $306K Shares 304,408 Est. Cost $1.00 Unrealized —

— American Airlines Inc/AAdvantage Loyalty IP Ltd 0.0%

Value $305K Shares 300,000 Est. Cost $1.00 Unrealized —

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

Value $291K Shares 280,000 Est. Cost $1.02 Unrealized —

— BRAZILIAN REAL 0.0%

Value $289K Shares 1,582,502 Est. Cost $0.18 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value $287K Shares 300,000 Est. Cost $0.94 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $287K Shares 380,000 Est. Cost $0.75 Unrealized —

— TransDigm Inc 0.0%

Value $284K Shares 275,000 Est. Cost $1.02 Unrealized —

— TransDigm Inc 0.0%

Value $279K Shares 268,000 Est. Cost $1.04 Unrealized —

KMPR Kemper Corp 0.0%

Value $279K Shares 6,876 Est. Cost $56.17 Unrealized -35.2%

MRCY Mercury Systems Inc 0.0%

Value $278K Shares 3,814 Est. Cost $48.71 Unrealized +86.0%

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value $276K Shares 300,000 Est. Cost $0.92 Unrealized —

— SS&C Technologies Inc 0.0%

Value $270K Shares 270,000 Est. Cost $1.00 Unrealized —

— DAVITA INC 0.0%

Value $267K Shares 275,000 Est. Cost $0.94 Unrealized —

— Neptune Bidco US Inc 0.0%

Value $265K Shares 265,000 Est. Cost $0.96 Unrealized —

— TransDigm Inc 0.0%

Value $265K Shares 255,000 Est. Cost $1.03 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value $261K Shares 290,000 Est. Cost $0.89 Unrealized —

— Ashtead Group PLC 0.0%

Value $260K Shares 3,797 Est. Cost $68.83 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value $259K Shares 275,000 Est. Cost $0.92 Unrealized —

— Level 3 Financing Inc 0.0%

Value $252K Shares 245,000 Est. Cost $1.02 Unrealized —

— Medline Borrower LP 0.0%

Value $251K Shares 250,000 Est. Cost $0.98 Unrealized —

— CCC Intelligent Solutions Inc 0.0%

Value $251K Shares 250,000 Est. Cost $1.00 Unrealized —

— AthenaHealth Group Inc 0.0%

Value $250K Shares 250,000 Est. Cost $0.97 Unrealized —

— Beach Acquisition Bidco LLC 0.0%

Value $248K Shares 225,000 Est. Cost $1.08 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value $248K Shares 250,000 Est. Cost $0.98 Unrealized —

— Allied Universal Holdco LLC 0.0%

Value $248K Shares 235,000 Est. Cost $1.03 Unrealized —

— Nissan Motor Co Ltd 0.0%

Value $246K Shares 250,000 Est. Cost $0.97 Unrealized —

— Nexstar Media Inc 0.0%

Value $245K Shares 245,000 Est. Cost $0.99 Unrealized —

— DISH DBS Corp 0.0%

Value $245K Shares 250,000 Est. Cost $0.88 Unrealized —

— NRG Energy Inc 0.0%

Value $243K Shares 240,000 Est. Cost $1.01 Unrealized —

— Venture Global LNG Inc 0.0%

Value $243K Shares 240,000 Est. Cost $1.03 Unrealized —

— Rakuten Group Inc 0.0%

Value $240K Shares 215,000 Est. Cost $1.10 Unrealized —

— VoltaGrid LLC 0.0%

Value $239K Shares 240,000 Est. Cost $0.99 Unrealized —

— Ardagh Group SA 0.0%

Value $238K Shares 220,000 Est. Cost $1.08 Unrealized —

— Staples Inc 0.0%

Value $238K Shares 240,000 Est. Cost $0.97 Unrealized —

— Warnermedia Holdings Inc 0.0%

Value $237K Shares 270,000 Est. Cost $0.91 Unrealized —

— CVS Health Corp 0.0%

Value $236K Shares 225,000 Est. Cost $1.02 Unrealized —

— Nissan Motor Co Ltd 0.0%

Value $236K Shares 250,000 Est. Cost $0.93 Unrealized —

— EchoStar Corp 0.0%

Value $236K Shares 230,000 Est. Cost $0.93 Unrealized —

— QXO Building Products Inc 0.0%

Value $235K Shares 225,000 Est. Cost $1.03 Unrealized —

— SOUTH KOREA WON 0.0%

Value $233K Shares 335,766,521 Est. Cost $0.00 Unrealized —

— JetBlue Airways Corp / JetBlue Loyalty LP 0.0%

Value $232K Shares 230,000 Est. Cost $1.02 Unrealized —

— Windstream Services LLC / Windstream Escrow Finance Corp 0.0%

Value $231K Shares 220,000 Est. Cost $1.05 Unrealized —

— APLD ComputeCo LLC 0.0%

Value $231K Shares 235,000 Est. Cost $0.98 Unrealized —

— Student Transportation of America Delayed Draw T/L (12/25) 0.0%

Value $230K Shares 228,592 Est. Cost $1.00 Unrealized —

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

Value $229K Shares 277,000 Est. Cost $0.86 Unrealized —

— Tenet Healthcare Corp 0.0%

Value $224K Shares 223,000 Est. Cost $1.00 Unrealized —

— Venture Global LNG Inc 0.0%

Value $223K Shares 225,000 Est. Cost $1.03 Unrealized —

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

Value $223K Shares 235,000 Est. Cost $0.93 Unrealized —

— Michaels Cos Inc/The 0.0%

Value $217K Shares 235,000 Est. Cost $0.78 Unrealized —

— CHS/Community Health Systems Inc 0.0%

Value $216K Shares 200,000 Est. Cost $1.04 Unrealized —

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

Value $215K Shares 210,000 Est. Cost $0.98 Unrealized —

— TransDigm Inc 0.0%

Value $214K Shares 210,000 Est. Cost $1.01 Unrealized —

— Connect Holding II LLC 0.0%

Value $214K Shares 225,000 Est. Cost $0.95 Unrealized —

— Connect Finco SARL / Connect US Finco LLC 0.0%

Value $212K Shares 200,000 Est. Cost $0.98 Unrealized —

— Voyager Parent LLC 0.0%

Value $212K Shares 200,000 Est. Cost $1.04 Unrealized —

— Vodafone Group PLC 0.0%

Value $211K Shares 200,000 Est. Cost $1.04 Unrealized —

— IQVIA Inc 0.0%

Value $209K Shares 200,000 Est. Cost $1.03 Unrealized —

— Jane Street Group / JSG Finance Inc 0.0%

Value $209K Shares 200,000 Est. Cost $1.04 Unrealized —

— Rocket Cos Inc 0.0%

Value $208K Shares 200,000 Est. Cost $1.03 Unrealized —

— Block Inc 0.0%

Value $208K Shares 200,000 Est. Cost $1.03 Unrealized —

— Caesars Entertainment Inc 0.0%

Value $207K Shares 200,000 Est. Cost $1.03 Unrealized —

— Oregon Tool Lux LP 0.0%

Value $207K Shares 397,800 Est. Cost $0.60 Unrealized —

— Rocket Cos Inc 0.0%

Value $207K Shares 200,000 Est. Cost $1.03 Unrealized —

— Venture Global Plaquemines LNG LLC 0.0%

Value $205K Shares 200,000 Est. Cost $1.05 Unrealized —

— Level 3 Financing Inc 0.0%

Value $205K Shares 200,000 Est. Cost $1.02 Unrealized —

— Venture Global Plaquemines LNG LLC 0.0%

Value $205K Shares 200,000 Est. Cost $1.05 Unrealized —

— Tenet Healthcare Corp 0.0%

Value $205K Shares 200,000 Est. Cost $1.01 Unrealized —

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

Value $204K Shares 210,000 Est. Cost $0.95 Unrealized —

— PetSmart LLC / PetSmart Finance Corp 0.0%

Value $203K Shares 200,000 Est. Cost $1.01 Unrealized —

— Rakuten Group Inc 0.0%

Value $203K Shares 190,000 Est. Cost $1.08 Unrealized —

RRR Red Rock Resorts Inc 0.0%

Value $201K Shares 3,250 Est. Cost $58.49 Unrealized +7.4%

— Tenneco Inc 0.0%

Value $201K Shares 200,000 Est. Cost $0.96 Unrealized —

— HUB International Ltd 0.0%

Value $199K Shares 190,000 Est. Cost $1.03 Unrealized —

— Telenet Finance Luxembourg Notes Sarl 0.0%

Value $199K Shares 200,000 Est. Cost $0.99 Unrealized —

— Carvana Co 0.0%

Value $197K Shares 175,000 Est. Cost $1.19 Unrealized —

— Imola Merger Corp 0.0%

Value $197K Shares 200,000 Est. Cost $0.96 Unrealized —

— McAfee Corp 0.0%

Value $196K Shares 225,000 Est. Cost $0.95 Unrealized —

— Brand Industrial Services Inc 0.0%

Value $196K Shares 200,000 Est. Cost $0.97 Unrealized —

— Sirius XM Radio LLC 0.0%

Value $195K Shares 200,000 Est. Cost $0.95 Unrealized —

— Altice France SA 0.0%

Value $192K Shares 200,000 Est. Cost $0.96 Unrealized —

— LCPR Senior Secured Financing DAC 0.0%

Value $190K Shares 275,000 Est. Cost $0.72 Unrealized —

— CHS/Community Health Systems Inc 0.0%

Value $189K Shares 180,000 Est. Cost $1.03 Unrealized —

— Cloud Software Group Inc 0.0%

Value $188K Shares 180,000 Est. Cost $1.04 Unrealized —

NPO Enpro Inc 0.0%

Value $187K Shares 874 Est. Cost $163.26 Unrealized +52.9%

— CoreWeave Inc 0.0%

Value $186K Shares 200,000 Est. Cost $1.01 Unrealized —

— Aston Martin Capital Holdings Ltd 0.0%

Value $185K Shares 200,000 Est. Cost $0.94 Unrealized —

— NCL Corp Ltd 0.0%

Value $184K Shares 180,000 Est. Cost $1.01 Unrealized —

— Madison IAQ LLC 0.0%

Value $184K Shares 185,000 Est. Cost $0.97 Unrealized —

— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%

Value $182K Shares 185,000 Est. Cost $0.97 Unrealized —

— LifePoint Health Inc 0.0%

Value $181K Shares 170,000 Est. Cost $1.05 Unrealized —

— Park River Holdings Inc 0.0%

Value $178K Shares 180,000 Est. Cost $0.99 Unrealized —

— Pilgrim's Pride Corp 0.0%

Value $176K Shares 165,000 Est. Cost $1.04 Unrealized —

— United States Treasury Note/Bond 0.0%

Value $175K Shares 236,000 Est. Cost $0.74 Unrealized —

— Electricite de France SA 0.0%

Value $174K Shares 150,000 Est. Cost $1.14 Unrealized —

— Herc Holdings Inc 0.0%

Value $173K Shares 165,000 Est. Cost $1.04 Unrealized —

— TransDigm Inc 0.0%

Value $173K Shares 165,000 Est. Cost $1.04 Unrealized —

— Viking Cruises Ltd 0.0%

Value $173K Shares 170,000 Est. Cost $1.02 Unrealized —

— Ardonagh Group Finance Ltd 0.0%

Value $171K Shares 165,000 Est. Cost $1.04 Unrealized —

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

Value $171K Shares 170,000 Est. Cost $0.98 Unrealized —

— Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.0%

Value $170K Shares 165,000 Est. Cost $1.03 Unrealized —

— United Rentals North America Inc 0.0%

Value $170K Shares 170,000 Est. Cost $0.99 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value $170K Shares 200,000 Est. Cost $0.85 Unrealized —

— Muvico LLC 0.0%

Value $168K Shares 155,000 Est. Cost $1.08 Unrealized —

— Pilgrim's Pride Corp 0.0%

Value $168K Shares 172,000 Est. Cost $0.95 Unrealized —

— Jane Street Group / JSG Finance Inc 0.0%

Value $168K Shares 165,000 Est. Cost $1.01 Unrealized —

— Carvana Co 0.0%

Value $168K Shares 160,000 Est. Cost $1.07 Unrealized —

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

Value $167K Shares 170,000 Est. Cost $0.96 Unrealized —

— WR Grace Holdings LLC 0.0%

Value $166K Shares 175,000 Est. Cost $0.93 Unrealized —

— Arches Buyer Inc 0.0%

Value $166K Shares 170,000 Est. Cost $0.98 Unrealized —

— CoreWeave Inc 0.0%

Value $165K Shares 180,000 Est. Cost $1.00 Unrealized —

— Novelis Corp 0.0%

Value $164K Shares 170,000 Est. Cost $0.95 Unrealized —

— Starwood Property Trust Inc 0.0%

Value $164K Shares 165,000 Est. Cost $0.99 Unrealized —

— Diversified Healthcare Trust 0.0%

Value $164K Shares 170,000 Est. Cost $0.96 Unrealized —

— Prime Healthcare Services Inc 0.0%

Value $163K Shares 155,000 Est. Cost $1.00 Unrealized —

— Directv Financing LLC 0.0%

Value $162K Shares 160,000 Est. Cost $1.00 Unrealized —

— Univision Communications Inc 0.0%

Value $161K Shares 150,000 Est. Cost $1.07 Unrealized —

— Olympus Water US Holding Corp 0.0%

Value $161K Shares 160,000 Est. Cost $1.01 Unrealized —

— SCIH Salt Holdings Inc 0.0%

Value $161K Shares 160,000 Est. Cost $0.99 Unrealized —

— Entegris Inc 0.0%

Value $160K Shares 160,000 Est. Cost $0.97 Unrealized —

— MPT Operating Partnership LP / MPT Finance Corp 0.0%

Value $160K Shares 150,000 Est. Cost $1.04 Unrealized —

— Lightning Power LLC 0.0%

Value $160K Shares 150,000 Est. Cost $1.04 Unrealized —

— Cleveland-Cliffs Inc 0.0%

Value $159K Shares 155,000 Est. Cost $0.96 Unrealized —

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

Value $158K Shares 160,000 Est. Cost $0.95 Unrealized —

— LBM Acquisition LLC 0.0%

Value $157K Shares 175,000 Est. Cost $0.90 Unrealized —

— Quikrete Holdings Inc 0.0%

Value $157K Shares 150,000 Est. Cost $1.03 Unrealized —

— PG&E Corp 0.0%

Value $156K Shares 150,000 Est. Cost $0.98 Unrealized —

— Snap Inc 0.0%

Value $155K Shares 150,000 Est. Cost $1.02 Unrealized —

— Frontier Communications Holdings LLC 0.0%

Value $155K Shares 155,000 Est. Cost $0.99 Unrealized —

— TK Elevator US Newco Inc 0.0%

Value $155K Shares 155,000 Est. Cost $0.99 Unrealized —

— Medline Borrower LP/Medline Co-Issuer Inc 0.0%

Value $155K Shares 150,000 Est. Cost $1.02 Unrealized —

— Standard Industries Inc/NY 0.0%

Value $154K Shares 160,000 Est. Cost $0.94 Unrealized —

— Avantor Funding Inc 0.0%

Value $154K Shares 155,000 Est. Cost $0.97 Unrealized —

— Fair Isaac Corp 0.0%

Value $154K Shares 150,000 Est. Cost $1.01 Unrealized —

— Vistra Operations Co LLC 0.0%

Value $154K Shares 145,000 Est. Cost $1.06 Unrealized —

— TransDigm Inc 0.0%

Value $154K Shares 150,000 Est. Cost $1.00 Unrealized —

— Caesars Entertainment Inc 0.0%

Value $154K Shares 150,000 Est. Cost $1.02 Unrealized —

— Transocean International Ltd 0.0%

Value $153K Shares 155,000 Est. Cost $0.97 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value $153K Shares 175,000 Est. Cost $0.87 Unrealized —

— Pilgrim's Pride Corp 0.0%

Value $153K Shares 138,000 Est. Cost $1.09 Unrealized —

— Bausch Health Cos Inc 0.0%

Value $153K Shares 190,000 Est. Cost $0.70 Unrealized —

— 1011778 BC ULC / New Red Finance Inc 0.0%

Value $153K Shares 155,000 Est. Cost $0.96 Unrealized —

— Clydesdale Acquisition Holdings Inc 0.0%

Value $152K Shares 150,000 Est. Cost $1.02 Unrealized —

— Tenet Healthcare Corp 0.0%

Value $152K Shares 150,000 Est. Cost $1.01 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value $152K Shares 150,000 Est. Cost $1.01 Unrealized —

— ZF North America Capital Inc 0.0%

Value $152K Shares 150,000 Est. Cost $1.00 Unrealized —

— TransDigm Inc 0.0%

Value $152K Shares 145,000 Est. Cost $1.03 Unrealized —

— Sinclair Television Group Inc 0.0%

Value $151K Shares 145,000 Est. Cost $1.01 Unrealized —

— Live Nation Entertainment Inc 0.0%

Value $151K Shares 150,000 Est. Cost $1.01 Unrealized —

— Chart Industries Inc 0.0%

Value $151K Shares 145,000 Est. Cost $1.04 Unrealized —

— Sirius XM Radio LLC 0.0%

Value $150K Shares 150,000 Est. Cost $0.98 Unrealized —

— Tenet Healthcare Corp 0.0%

Value $150K Shares 150,000 Est. Cost $0.99 Unrealized —

— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%

Value $150K Shares 145,000 Est. Cost $1.02 Unrealized —

— MPT Operating Partnership LP / MPT Finance Corp 0.0%

Value $150K Shares 155,000 Est. Cost $0.90 Unrealized —

— Chord Energy Corp 0.0%

Value $150K Shares 145,000 Est. Cost $1.03 Unrealized —

— Univision Communications Inc 0.0%

Value $150K Shares 145,000 Est. Cost $1.02 Unrealized —

— SM Energy Co 0.0%

Value $149K Shares 145,000 Est. Cost $1.03 Unrealized —

— Aptiv Swiss Holdings Ltd 0.0%

Value $149K Shares 143,000 Est. Cost $1.03 Unrealized —

— SBA Communications Corp 0.0%

Value $149K Shares 150,000 Est. Cost $0.97 Unrealized —

— Pilgrim's Pride Corp 0.0%

Value $149K Shares 161,000 Est. Cost $0.89 Unrealized —

— Sabre GLBL Inc 0.0%

Value $149K Shares 180,000 Est. Cost $0.92 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value $148K Shares 150,000 Est. Cost $0.98 Unrealized —

— CSC Holdings LLC 0.0%

Value $148K Shares 200,000 Est. Cost $0.94 Unrealized —

— Altice France SA 0.0%

Value $148K Shares 155,000 Est. Cost $0.96 Unrealized —

— Jazz Securities DAC 0.0%

Value $148K Shares 150,000 Est. Cost $0.96 Unrealized —

— Jane Street Group / JSG Finance Inc 0.0%

Value $147K Shares 140,000 Est. Cost $1.04 Unrealized —

— NCR Atleos Corp 0.0%

Value $146K Shares 135,000 Est. Cost $1.09 Unrealized —

— Altice Financing SA 0.0%

Value $146K Shares 210,000 Est. Cost $0.72 Unrealized —

— Bausch plus Lomb Corp 0.0%

Value $146K Shares 140,000 Est. Cost $1.04 Unrealized —

— Albion Financing 1 SARL / Aggreko Holdings Inc 0.0%

Value $146K Shares 140,000 Est. Cost $1.03 Unrealized —

— CHS/Community Health Systems Inc 0.0%

Value $145K Shares 155,000 Est. Cost $0.86 Unrealized —

— Noble Finance II LLC 0.0%

Value $145K Shares 140,000 Est. Cost $1.02 Unrealized —

— Venture Global LNG Inc 0.0%

Value $144K Shares 150,000 Est. Cost $1.00 Unrealized —

— Clydesdale Acquisition Holdings Inc 0.0%

Value $144K Shares 140,000 Est. Cost $1.03 Unrealized —

— goeasy Ltd 0.0%

Value $144K Shares 140,000 Est. Cost $1.04 Unrealized —

— Match Group Holdings II LLC 0.0%

Value $144K Shares 145,000 Est. Cost $0.98 Unrealized —

— Uniti Services LLC 0.0%

Value $143K Shares 140,000 Est. Cost $1.02 Unrealized —

— Hertz Corp/The 0.0%

Value $143K Shares 210,000 Est. Cost $0.69 Unrealized —

— SBA Communications Corp 0.0%

Value $143K Shares 150,000 Est. Cost $0.93 Unrealized —

— Talen Energy Supply LLC 0.0%

Value $143K Shares 140,000 Est. Cost $1.02 Unrealized —

— Sirius XM Radio LLC 0.0%

Value $143K Shares 150,000 Est. Cost $0.90 Unrealized —

— Virgin Media Secured Finance PLC 0.0%

Value $143K Shares 145,000 Est. Cost $0.96 Unrealized —

— Cipher Compute LLC 0.0%

Value $143K Shares 140,000 Est. Cost $1.02 Unrealized —

— Tenet Healthcare Corp 0.0%

Value $142K Shares 145,000 Est. Cost $0.95 Unrealized —

— ION Platform Finance US Inc 0.0%

Value $142K Shares 150,000 Est. Cost $0.95 Unrealized —

— Olin Corp 0.0%

Value $142K Shares 143,000 Est. Cost $0.99 Unrealized —

— Newell Brands Inc 0.0%

Value $141K Shares 135,000 Est. Cost $1.05 Unrealized —

— Transocean International Ltd 0.0%

Value $141K Shares 140,000 Est. Cost $0.97 Unrealized —

— VZ Secured Financing BV 0.0%

Value $140K Shares 155,000 Est. Cost $0.89 Unrealized —

— Tenet Healthcare Corp 0.0%

Value $140K Shares 135,000 Est. Cost $1.03 Unrealized —

— SM Energy Co 0.0%

Value $140K Shares 135,000 Est. Cost $1.03 Unrealized —

— Camelot Return Merger Sub Inc 0.0%

Value $139K Shares 180,000 Est. Cost $0.83 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value $139K Shares 150,000 Est. Cost $0.89 Unrealized —

— Altice France SA 0.0%

Value $139K Shares 135,000 Est. Cost $1.03 Unrealized —

— DAVITA INC 0.0%

Value $139K Shares 150,000 Est. Cost $0.89 Unrealized —

— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%

Value $138K Shares 140,000 Est. Cost $0.98 Unrealized —

— Sirius XM Radio LLC 0.0%

Value $138K Shares 150,000 Est. Cost $0.87 Unrealized —

— Tenet Healthcare Corp 0.0%

Value $138K Shares 140,000 Est. Cost $0.96 Unrealized —

— WESCO Distribution Inc 0.0%

Value $137K Shares 135,000 Est. Cost $1.01 Unrealized —

— Venture Global Plaquemines LNG LLC 0.0%

Value $137K Shares 125,000 Est. Cost $1.08 Unrealized —

— Post Holdings Inc 0.0%

Value $136K Shares 140,000 Est. Cost $0.94 Unrealized —

— Ardonagh Finco Ltd 0.0%

Value $136K Shares 130,000 Est. Cost $1.04 Unrealized —

— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%

Value $135K Shares 135,000 Est. Cost $1.00 Unrealized —

— Venture Global Plaquemines LNG LLC 0.0%

Value $135K Shares 125,000 Est. Cost $1.07 Unrealized —

— Wynn Macau Ltd 0.0%

Value $135K Shares 135,000 Est. Cost $0.97 Unrealized —

— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%

Value $135K Shares 135,000 Est. Cost $0.99 Unrealized —

— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%

Value $135K Shares 130,000 Est. Cost $1.01 Unrealized —

— Talen Energy Supply LLC 0.0%

Value $134K Shares 130,000 Est. Cost $1.03 Unrealized —

— DENTSPLY SIRONA Inc 0.0%

Value $134K Shares 143,000 Est. Cost $0.95 Unrealized —

— Raven Acquisition Holdings LLC 0.0%

Value $134K Shares 130,000 Est. Cost $1.00 Unrealized —

— goeasy Ltd 0.0%

Value $133K Shares 135,000 Est. Cost $1.00 Unrealized —

— CHS/Community Health Systems Inc 0.0%

Value $133K Shares 150,000 Est. Cost $0.80 Unrealized —

— DISH DBS Corp 0.0%

Value $133K Shares 150,000 Est. Cost $0.71 Unrealized —

— Nissan Motor Co Ltd 0.0%

Value $133K Shares 125,000 Est. Cost $1.07 Unrealized —

— Wand NewCo 3 Inc 0.0%

Value $132K Shares 125,000 Est. Cost $1.04 Unrealized —

— CHS/Community Health Systems Inc 0.0%

Value $132K Shares 165,000 Est. Cost $0.74 Unrealized —

— Bell Telephone Co of Canada or Bell Canada 0.0%

Value $131K Shares 125,000 Est. Cost $1.01 Unrealized —

— Pye-Barker Fire & Safety Delayed Draw T/L (12/25) 0.0%

Value $131K Shares 130,000 Est. Cost $1.01 Unrealized —

— Hertz Corp/The 0.0%

Value $131K Shares 130,000 Est. Cost $1.04 Unrealized —

— Warnermedia Holdings Inc 0.0%

Value $131K Shares 135,000 Est. Cost $0.96 Unrealized —

— Univision Communications Inc 0.0%

Value $130K Shares 125,000 Est. Cost $1.00 Unrealized —

— Vistra Operations Co LLC 0.0%

Value $130K Shares 130,000 Est. Cost $0.99 Unrealized —

— Vistra Operations Co LLC 0.0%

Value $130K Shares 130,000 Est. Cost $1.00 Unrealized —

— Teva Pharmaceutical Finance Netherlands III BV 0.0%

Value $130K Shares 125,000 Est. Cost $1.03 Unrealized —

— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%

Value $130K Shares 135,000 Est. Cost $0.93 Unrealized —

— Midcap Financial Issuer Trust 0.0%

Value $130K Shares 130,000 Est. Cost $0.99 Unrealized —

— Vmed O2 UK Financing I PLC 0.0%

Value $129K Shares 140,000 Est. Cost $0.89 Unrealized —

— Iron Mountain Inc 0.0%

Value $128K Shares 130,000 Est. Cost $0.97 Unrealized —

— Millrose Properties Inc 0.0%

Value $128K Shares 125,000 Est. Cost $1.02 Unrealized —

— American Axle & Manufacturing Inc 0.0%

Value $127K Shares 125,000 Est. Cost $1.02 Unrealized —

— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%

Value $127K Shares 125,000 Est. Cost $1.01 Unrealized —

— NRG Energy Inc 0.0%

Value $126K Shares 125,000 Est. Cost $1.01 Unrealized —

— US Acute Care Solutions LLC 0.0%

Value $126K Shares 125,000 Est. Cost $1.02 Unrealized —

— Sirius XM Radio LLC 0.0%

Value $126K Shares 125,000 Est. Cost $0.98 Unrealized —

— Radiology Partners Inc 0.0%

Value $126K Shares 130,000 Est. Cost $0.96 Unrealized —

— Cleveland-Cliffs Inc 0.0%

Value $125K Shares 120,000 Est. Cost $1.04 Unrealized —

— Frontier Communications Holdings LLC 0.0%

Value $125K Shares 120,000 Est. Cost $1.05 Unrealized —

— Comstock Resources Inc 0.0%

Value $125K Shares 125,000 Est. Cost $0.99 Unrealized —

— Calpine Corp 0.0%

Value $125K Shares 125,000 Est. Cost $0.98 Unrealized —

— Nissan Motor Acceptance Co LLC 0.0%

Value $125K Shares 125,000 Est. Cost $1.00 Unrealized —

— Clarios Global LP / Clarios US Finance Co 0.0%

Value $124K Shares 120,000 Est. Cost $1.03 Unrealized —

— Gray Media Inc 0.0%

Value $124K Shares 115,000 Est. Cost $1.03 Unrealized —

— Builders FirstSource Inc 0.0%

Value $124K Shares 130,000 Est. Cost $0.91 Unrealized —

— Zayo Group Holdings Inc 0.0%

Value $124K Shares 130,000 Est. Cost $0.97 Unrealized —

— Vistra Operations Co LLC 0.0%

Value $123K Shares 125,000 Est. Cost $0.96 Unrealized —

— PetSmart LLC / PetSmart Finance Corp 0.0%

Value $123K Shares 120,000 Est. Cost $1.02 Unrealized —

— Vmed O2 UK Financing I PLC 0.0%

Value $123K Shares 135,000 Est. Cost $0.88 Unrealized —

— 1011778 BC ULC / New Red Finance Inc 0.0%

Value $123K Shares 120,000 Est. Cost $1.02 Unrealized —

— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%

Value $123K Shares 125,000 Est. Cost $0.96 Unrealized —

— AECOM 0.0%

Value $123K Shares 120,000 Est. Cost $1.02 Unrealized —

— Neptune Bidco US Inc 0.0%

Value $123K Shares 120,000 Est. Cost $1.02 Unrealized —

— Bausch Health Cos Inc 0.0%

Value $123K Shares 140,000 Est. Cost $0.87 Unrealized —

— Weatherford International Ltd 0.0%

Value $123K Shares 120,000 Est. Cost $1.02 Unrealized —

— Discovery Communications LLC 0.0%

Value $123K Shares 125,000 Est. Cost $0.98 Unrealized —

— CSC Holdings LLC 0.0%

Value $123K Shares 185,000 Est. Cost $0.80 Unrealized —

— Block Inc 0.0%

Value $122K Shares 120,000 Est. Cost $1.01 Unrealized —

— Ryan Specialty LLC 0.0%

Value $122K Shares 120,000 Est. Cost $1.01 Unrealized —

— Talen Energy Supply LLC 0.0%

Value $122K Shares 115,000 Est. Cost $1.07 Unrealized —

— Team Health Holdings Inc 0.0%

Value $122K Shares 115,000 Est. Cost $1.07 Unrealized —

— Post Holdings Inc 0.0%

Value $121K Shares 120,000 Est. Cost $0.99 Unrealized —

— Staples Inc 0.0%

Value $121K Shares 145,000 Est. Cost $0.75 Unrealized —

— Churchill Downs Inc 0.0%

Value $121K Shares 120,000 Est. Cost $0.99 Unrealized —

— Iron Mountain Inc 0.0%

Value $121K Shares 120,000 Est. Cost $1.01 Unrealized —

— LifePoint Health Inc 0.0%

Value $121K Shares 110,000 Est. Cost $1.10 Unrealized —

— Freedom Mortgage Holdings LLC 0.0%

Value $121K Shares 115,000 Est. Cost $1.04 Unrealized —

— Clear Channel Outdoor Holdings Inc 0.0%

Value $120K Shares 115,000 Est. Cost $1.04 Unrealized —

— Ball Corp 0.0%

Value $120K Shares 130,000 Est. Cost $0.89 Unrealized —

— ITT Holdings LLC 0.0%

Value $120K Shares 125,000 Est. Cost $0.94 Unrealized —

— Sunrise FinCo I BV 0.0%

Value $120K Shares 125,000 Est. Cost $0.93 Unrealized —

— NCL Corp Ltd 0.0%

Value $120K Shares 120,000 Est. Cost $1.00 Unrealized —

— EG Global Finance PLC 0.0%

Value $119K Shares 110,000 Est. Cost $1.11 Unrealized —

— Energy Transfer LP 0.0%

Value $119K Shares 120,000 Est. Cost $1.00 Unrealized —

— Warnermedia Holdings Inc 0.0%

Value $119K Shares 120,000 Est. Cost $0.99 Unrealized —

— TransDigm Inc 0.0%

Value $119K Shares 120,000 Est. Cost $0.96 Unrealized —

— Cooper-Standard Automotive Inc 0.0%

Value $119K Shares 115,000 Est. Cost $1.05 Unrealized —

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

Value $119K Shares 147,000 Est. Cost $0.85 Unrealized —

— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%

Value $118K Shares 125,000 Est. Cost $0.91 Unrealized —

— Smyrna Ready Mix Concrete LLC 0.0%

Value $118K Shares 110,000 Est. Cost $1.05 Unrealized —

— MPT Operating Partnership LP / MPT Finance Corp 0.0%

Value $117K Shares 140,000 Est. Cost $0.78 Unrealized —

— Venture Global Calcasieu Pass LLC 0.0%

Value $117K Shares 125,000 Est. Cost $0.94 Unrealized —

— Herc Holdings Inc 0.0%

Value $117K Shares 110,000 Est. Cost $1.05 Unrealized —

— Mineral Resources Ltd 0.0%

Value $116K Shares 110,000 Est. Cost $1.04 Unrealized —

— XPLR Infrastructure Operating Partners LP 0.0%

Value $116K Shares 110,000 Est. Cost $1.07 Unrealized —

— XPLR Infrastructure Operating Partners LP 0.0%

Value $115K Shares 110,000 Est. Cost $1.06 Unrealized —

— Service Properties Trust 0.0%

Value $115K Shares 110,000 Est. Cost $1.06 Unrealized —

— Frontier Communications Holdings LLC 0.0%

Value $115K Shares 115,000 Est. Cost $1.00 Unrealized —

— Rogers Communications Inc 0.0%

Value $115K Shares 110,000 Est. Cost $1.02 Unrealized —

— Aramark Services Inc 0.0%

Value $115K Shares 115,000 Est. Cost $0.98 Unrealized —

— United Rentals North America Inc 0.0%

Value $115K Shares 110,000 Est. Cost $1.02 Unrealized —

— Acrisure LLC / Acrisure Finance Inc 0.0%

Value $114K Shares 110,000 Est. Cost $1.03 Unrealized —

— Kioxia Holdings Corp 0.0%

Value $114K Shares 110,000 Est. Cost $1.03 Unrealized —

— CITGO Petroleum Corp 0.0%

Value $114K Shares 110,000 Est. Cost $1.03 Unrealized —

— Valaris Ltd 0.0%

Value $114K Shares 110,000 Est. Cost $1.02 Unrealized —

— Sotheby's 0.0%

Value $114K Shares 115,000 Est. Cost $0.99 Unrealized —

— Bausch Health Americas Inc 0.0%

Value $114K Shares 115,000 Est. Cost $0.94 Unrealized —

— Global Aircraft Leasing Co Ltd 0.0%

Value $114K Shares 110,000 Est. Cost $1.02 Unrealized —

— Melco Resorts Finance Ltd 0.0%

Value $114K Shares 115,000 Est. Cost $0.93 Unrealized —

— Venture Global Calcasieu Pass LLC 0.0%

Value $114K Shares 125,000 Est. Cost $0.91 Unrealized —

— SWEDISH KRONA 0.0%

Value $113K Shares 1,044,834 Est. Cost $0.11 Unrealized —

— Kioxia Holdings Corp 0.0%

Value $113K Shares 110,000 Est. Cost $1.03 Unrealized —

— B&G Foods Inc 0.0%

Value $113K Shares 115,000 Est. Cost $0.99 Unrealized —

— Veritiv Operating Co 0.0%

Value $113K Shares 105,000 Est. Cost $1.07 Unrealized —

UFPT UFP Technologies Inc 0.0%

Value $113K Shares 507 Est. Cost $219.93 Unrealized +14.2%

— Opal Bidco SAS 0.0%

Value $112K Shares 110,000 Est. Cost $1.02 Unrealized —

— Standard Building Solutions Inc 0.0%

Value $112K Shares 110,000 Est. Cost $1.02 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value $112K Shares 110,000 Est. Cost $1.03 Unrealized —

— Belron UK Finance PLC 0.0%

Value $112K Shares 110,000 Est. Cost $1.00 Unrealized —

— CSC Holdings LLC 0.0%

Value $111K Shares 130,000 Est. Cost $0.88 Unrealized —

— Smyrna Ready Mix Concrete LLC 0.0%

Value $110K Shares 110,000 Est. Cost $0.99 Unrealized —

— California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 0.0%

Value $110K Shares 110,000 Est. Cost $1.00 Unrealized —

— SCIH Salt Holdings Inc 0.0%

Value $110K Shares 110,000 Est. Cost $0.96 Unrealized —

— IQVIA Inc 0.0%

Value $110K Shares 110,000 Est. Cost $0.99 Unrealized —

— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%

Value $110K Shares 110,000 Est. Cost $0.99 Unrealized —

— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%

Value $110K Shares 110,000 Est. Cost $0.99 Unrealized —

— Delek Logistics Partners LP / Delek Logistics Finance Corp 0.0%

Value $110K Shares 105,000 Est. Cost $1.04 Unrealized —

— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%

Value $110K Shares 120,000 Est. Cost $0.91 Unrealized —

— Inversion Escrow Issuer LLC 0.0%

Value $110K Shares 110,000 Est. Cost $0.99 Unrealized —

— Celanese US Holdings LLC 0.0%

Value $109K Shares 110,000 Est. Cost $1.01 Unrealized —

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

Value $109K Shares 105,000 Est. Cost $1.03 Unrealized —

— TEGNA Inc 0.0%

Value $109K Shares 110,000 Est. Cost $0.95 Unrealized —

— EquipmentShare.com Inc 0.0%

Value $109K Shares 105,000 Est. Cost $1.04 Unrealized —

— RR Donnelley & Sons Co 0.0%

Value $109K Shares 105,000 Est. Cost $1.01 Unrealized —

— Trivium Packaging Finance BV 0.0%

Value $109K Shares 100,000 Est. Cost $1.08 Unrealized —

— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%

Value $108K Shares 100,000 Est. Cost $1.06 Unrealized —

— Kinetik Holdings LP 0.0%

Value $108K Shares 105,000 Est. Cost $1.02 Unrealized —

— Yum! Brands Inc 0.0%

Value $108K Shares 110,000 Est. Cost $0.95 Unrealized —

— Stagwell Global LLC 0.0%

Value $107K Shares 110,000 Est. Cost $0.96 Unrealized —

— Venture Global Calcasieu Pass LLC 0.0%

Value $107K Shares 125,000 Est. Cost $0.86 Unrealized —

— Hang Seng Bank Ltd 0.0%

Value $107K Shares 5,431 Est. Cost $11.74 Unrealized —

— Caesars Entertainment Inc 0.0%

Value $107K Shares 110,000 Est. Cost $0.97 Unrealized —

— Crescent Energy Finance LLC 0.0%

Value $107K Shares 110,000 Est. Cost $0.98 Unrealized —

— Star Parent Inc 0.0%

Value $107K Shares 100,000 Est. Cost $1.05 Unrealized —

— Studio City Finance Ltd 0.0%

Value $106K Shares 110,000 Est. Cost $0.92 Unrealized —

— Celanese US Holdings LLC 0.0%

Value $106K Shares 100,000 Est. Cost $1.05 Unrealized —

— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%

Value $106K Shares 110,000 Est. Cost $0.93 Unrealized —

— Jefferies Finance LLC / JFIN Co-Issuer Corp 0.0%

Value $106K Shares 110,000 Est. Cost $0.95 Unrealized —

— Celanese US Holdings LLC 0.0%

Value $106K Shares 100,000 Est. Cost $1.05 Unrealized —

— Altice France Lux 3 / Altice Holdings 1 0.0%

Value $106K Shares 115,000 Est. Cost $0.92 Unrealized —

— Rogers Communications Inc 0.0%

Value $105K Shares 100,000 Est. Cost $1.01 Unrealized —

— NOVA Chemicals Corp 0.0%

Value $105K Shares 105,000 Est. Cost $0.98 Unrealized —

— Endo Finance Holdings LP 0.0%

Value $105K Shares 100,000 Est. Cost $1.06 Unrealized —

— Amentum Holdings Inc 0.0%

Value $105K Shares 100,000 Est. Cost $1.02 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value $105K Shares 110,000 Est. Cost $0.92 Unrealized —

— United Rentals North America Inc 0.0%

Value $105K Shares 110,000 Est. Cost $0.92 Unrealized —

— Vistra Operations Co LLC 0.0%

Value $105K Shares 100,000 Est. Cost $1.04 Unrealized —

— Performance Food Group Inc 0.0%

Value $105K Shares 105,000 Est. Cost $1.00 Unrealized —

— KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 0.0%

Value $105K Shares 100,000 Est. Cost $1.04 Unrealized —

— Tronox Inc 0.0%

Value $105K Shares 150,000 Est. Cost $0.80 Unrealized —

— Xerox Corp 0.0%

Value $105K Shares 110,000 Est. Cost $1.00 Unrealized —

— Nissan Motor Co Ltd 0.0%

Value $105K Shares 100,000 Est. Cost $1.05 Unrealized —

— Aethon United BR LP / Aethon United Finance Corp 0.0%

Value $105K Shares 100,000 Est. Cost $1.03 Unrealized —

— SM Energy Co 0.0%

Value $105K Shares 100,000 Est. Cost $1.03 Unrealized —

— Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 0.0%

Value $105K Shares 100,000 Est. Cost $1.04 Unrealized —

— Iron Mountain Inc 0.0%

Value $105K Shares 110,000 Est. Cost $0.94 Unrealized —

— Clarios Global LP / Clarios US Finance Co 0.0%

Value $104K Shares 100,000 Est. Cost $1.03 Unrealized —

— American Airlines Inc 0.0%

Value $104K Shares 100,000 Est. Cost $1.05 Unrealized —

— Permian Resources Operating LLC 0.0%

Value $104K Shares 100,000 Est. Cost $1.03 Unrealized —

— Clear Channel Outdoor Holdings Inc 0.0%

Value $104K Shares 105,000 Est. Cost $0.92 Unrealized —

— Global Medical Response Inc 0.0%

Value $104K Shares 100,000 Est. Cost $1.04 Unrealized —

— Celanese US Holdings LLC 0.0%

Value $104K Shares 100,000 Est. Cost $1.04 Unrealized —

— DAVITA INC 0.0%

Value $104K Shares 100,000 Est. Cost $1.02 Unrealized —

— Acrisure LLC / Acrisure Finance Inc 0.0%

Value $104K Shares 100,000 Est. Cost $1.03 Unrealized —

— RHP Hotel Properties LP / RHP Finance Corp 0.0%

Value $104K Shares 100,000 Est. Cost $1.02 Unrealized —

— DAVITA INC 0.0%

Value $104K Shares 100,000 Est. Cost $1.03 Unrealized —

— Alpha Generation LLC 0.0%

Value $103K Shares 100,000 Est. Cost $1.01 Unrealized —

— USA Compression Partners LP / USA Compression Finance Corp 0.0%

Value $103K Shares 100,000 Est. Cost $1.02 Unrealized —

— Builders FirstSource Inc 0.0%

Value $103K Shares 100,000 Est. Cost $1.01 Unrealized —

— CACI International Inc 0.0%

Value $103K Shares 100,000 Est. Cost $1.03 Unrealized —

— Bell Telephone Co of Canada or Bell Canada 0.0%

Value $103K Shares 100,000 Est. Cost $1.02 Unrealized —

— Focus Financial Partners LLC 0.0%

Value $103K Shares 100,000 Est. Cost $1.01 Unrealized —

— Axon Enterprise Inc 0.0%

Value $103K Shares 100,000 Est. Cost $1.03 Unrealized —

— Versant Media Group Inc 0.0%

Value $103K Shares 100,000 Est. Cost $1.03 Unrealized —

— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%

Value $103K Shares 100,000 Est. Cost $1.01 Unrealized —

— Ball Corp 0.0%

Value $103K Shares 100,000 Est. Cost $1.02 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value $103K Shares 100,000 Est. Cost $1.00 Unrealized —

— Performance Food Group Inc 0.0%

Value $103K Shares 100,000 Est. Cost $1.01 Unrealized —

— Standard Building Solutions Inc 0.0%

Value $103K Shares 100,000 Est. Cost $1.02 Unrealized —

— Post Holdings Inc 0.0%

Value $103K Shares 100,000 Est. Cost $1.01 Unrealized —

— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%

Value $103K Shares 100,000 Est. Cost $1.02 Unrealized —

— Iron Mountain Inc 0.0%

Value $103K Shares 100,000 Est. Cost $1.03 Unrealized —

— Permian Resources Operating LLC 0.0%

Value $103K Shares 100,000 Est. Cost $1.00 Unrealized —

— Block Inc 0.0%

Value $103K Shares 100,000 Est. Cost $1.02 Unrealized —

— Commercial Metals Co 0.0%

Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —

— Sunoco LP 0.0%

Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —

— Qnity Electronics Inc 0.0%

Value $102K Shares 100,000 Est. Cost $1.01 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —

— Commercial Metals Co 0.0%

Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —

— Iliad Holding SAS 0.0%

Value $102K Shares 95,000 Est. Cost $1.07 Unrealized —

— Compass Group Diversified Holdings LLC 0.0%

Value $102K Shares 110,000 Est. Cost $0.92 Unrealized —

— Venture Global Plaquemines LNG LLC 0.0%

Value $102K Shares 100,000 Est. Cost $1.02 Unrealized —

— Frontier Communications Holdings LLC 0.0%

Value $102K Shares 100,000 Est. Cost $1.01 Unrealized —

— DARLING INGREDIENTS INC 0.0%

Value $102K Shares 100,000 Est. Cost $1.00 Unrealized —

— Wynn Macau Ltd 0.0%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

— OneMain Finance Corp 0.0%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

— Venture Global Calcasieu Pass LLC 0.0%

Value $101K Shares 100,000 Est. Cost $1.02 Unrealized —

— ADT Security Corp/The 0.0%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

— Yum! Brands Inc 0.0%

Value $101K Shares 100,000 Est. Cost $0.99 Unrealized —

— CommScope LLC 0.0%

Value $101K Shares 100,000 Est. Cost $1.04 Unrealized —

— Light & Wonder International Inc 0.0%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

— Teva Pharmaceutical Finance Netherlands III BV 0.0%

Value $101K Shares 100,000 Est. Cost $1.00 Unrealized —

— Univision Communications Inc 0.0%

Value $101K Shares 105,000 Est. Cost $0.91 Unrealized —

— Kinetik Holdings LP 0.0%

Value $101K Shares 100,000 Est. Cost $1.00 Unrealized —

— Standard Industries Inc/NY 0.0%

Value $101K Shares 110,000 Est. Cost $0.88 Unrealized —

— Solstice Advanced Materials Inc 0.0%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

— Frontier Communications Holdings LLC 0.0%

Value $101K Shares 100,000 Est. Cost $1.01 Unrealized —

— Sunoco LP 0.0%

Value $101K Shares 100,000 Est. Cost $1.00 Unrealized —

— Advance Auto Parts Inc 0.0%

Value $101K Shares 100,000 Est. Cost $1.02 Unrealized —

— Advance Auto Parts Inc 0.0%

Value $100K Shares 100,000 Est. Cost $1.02 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value $100K Shares 100,000 Est. Cost $0.98 Unrealized —

— FTAI Aviation Investors LLC 0.0%

Value $100K Shares 100,000 Est. Cost $0.99 Unrealized —

— Clear Channel Outdoor Holdings Inc 0.0%

Value $99,944 Shares 100,000 Est. Cost $0.93 Unrealized —

— Boyd Gaming Corp 0.0%

Value $99,846 Shares 100,000 Est. Cost $0.98 Unrealized —

— Iron Mountain Inc 0.0%

Value $99,844 Shares 100,000 Est. Cost $0.99 Unrealized —

— Rocket Cos Inc 0.0%

Value $99,794 Shares 95,000 Est. Cost $1.05 Unrealized —

— UWM Holdings LLC 0.0%

Value $99,763 Shares 100,000 Est. Cost $1.00 Unrealized —

— PG&E Corp 0.0%

Value $99,626 Shares 100,000 Est. Cost $0.98 Unrealized —

— Yum! Brands Inc 0.0%

Value $99,265 Shares 105,000 Est. Cost $0.91 Unrealized —

— PG&E Corp 0.0%

Value $99,181 Shares 100,000 Est. Cost $0.97 Unrealized —

— Nexstar Media Inc 0.0%

Value $99,181 Shares 100,000 Est. Cost $0.95 Unrealized —

— Wynn Macau Ltd 0.0%

Value $99,121 Shares 100,000 Est. Cost $0.95 Unrealized —

— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%

Value $99,120 Shares 100,000 Est. Cost $0.99 Unrealized —

— Cloud Software Group Inc 0.0%

Value $99,008 Shares 100,000 Est. Cost $1.01 Unrealized —

— TEGNA Inc 0.0%

Value $98,951 Shares 100,000 Est. Cost $0.96 Unrealized —

— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%

Value $98,938 Shares 105,000 Est. Cost $0.88 Unrealized —

— Iron Mountain Inc 0.0%

Value $98,563 Shares 100,000 Est. Cost $0.97 Unrealized —

— LBM Acquisition LLC 0.0%

Value $98,493 Shares 95,000 Est. Cost $1.05 Unrealized —

— Crescent Energy Finance LLC 0.0%

Value $98,448 Shares 100,000 Est. Cost $0.92 Unrealized —

— LCM Investments Holdings II LLC 0.0%

Value $98,270 Shares 100,000 Est. Cost $0.96 Unrealized —

— Performance Food Group Inc 0.0%

Value $97,987 Shares 100,000 Est. Cost $0.95 Unrealized —

— GEN DIGITAL INC 0.0%

Value $97,915 Shares 95,000 Est. Cost $1.03 Unrealized —

— NRG Energy Inc 0.0%

Value $97,630 Shares 95,000 Est. Cost $1.00 Unrealized —

— PBF Holding Co LLC / PBF Finance Corp 0.0%

Value $97,609 Shares 95,000 Est. Cost $0.99 Unrealized —

— ADT Security Corp/The 0.0%

Value $97,463 Shares 100,000 Est. Cost $0.95 Unrealized —

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

Value $97,442 Shares 110,000 Est. Cost $0.89 Unrealized —

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

Value $97,162 Shares 100,000 Est. Cost $0.95 Unrealized —

— RR Donnelley & Sons Co 0.0%

Value $97,018 Shares 95,000 Est. Cost $1.01 Unrealized —

— NRG Energy Inc 0.0%

Value $96,907 Shares 95,000 Est. Cost $1.00 Unrealized —

— AES Corp/The 0.0%

Value $96,794 Shares 95,000 Est. Cost $1.03 Unrealized —

— Lamb Weston Holdings Inc 0.0%

Value $96,661 Shares 100,000 Est. Cost $0.94 Unrealized —

— DISH DBS Corp 0.0%

Value $96,550 Shares 100,000 Est. Cost $0.86 Unrealized —

— Fortescue Treasury Pty Ltd 0.0%

Value $96,484 Shares 100,000 Est. Cost $0.92 Unrealized —

— XPLR Infrastructure Operating Partners LP 0.0%

Value $96,446 Shares 95,000 Est. Cost $1.02 Unrealized —

— CSC Holdings LLC 0.0%

Value $96,327 Shares 160,000 Est. Cost $0.69 Unrealized —

— ROBLOX Corp 0.0%

Value $95,700 Shares 100,000 Est. Cost $0.92 Unrealized —

— Rakuten Group Inc 0.0%

Value $95,508 Shares 100,000 Est. Cost $0.96 Unrealized —

— Clear Channel Outdoor Holdings Inc 0.0%

Value $95,218 Shares 90,000 Est. Cost $1.05 Unrealized —

— Coinbase Global Inc 0.0%

Value $95,198 Shares 100,000 Est. Cost $0.92 Unrealized —

— Live Nation Entertainment Inc 0.0%

Value $95,126 Shares 95,000 Est. Cost $0.99 Unrealized —

— Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 0.0%

Value $95,064 Shares 90,000 Est. Cost $1.05 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value $94,971 Shares 100,000 Est. Cost $0.95 Unrealized —

— CommScope LLC 0.0%

Value $94,952 Shares 95,000 Est. Cost $0.96 Unrealized —

— Crescent Energy Finance LLC 0.0%

Value $94,818 Shares 100,000 Est. Cost $0.96 Unrealized —

— Post Holdings Inc 0.0%

Value $94,736 Shares 100,000 Est. Cost $0.92 Unrealized —

— Ziggo BV 0.0%

Value $94,542 Shares 100,000 Est. Cost $0.93 Unrealized —

— AMC Networks Inc 0.0%

Value $94,338 Shares 90,000 Est. Cost $1.05 Unrealized —

— California Resources Corp 0.0%

Value $94,087 Shares 90,000 Est. Cost $1.05 Unrealized —

— Radiology Partners Inc 0.0%

Value $93,969 Shares 90,000 Est. Cost $1.04 Unrealized —

— Allison Transmission Inc 0.0%

Value $93,950 Shares 100,000 Est. Cost $0.90 Unrealized —

— Block Inc 0.0%

Value $93,899 Shares 100,000 Est. Cost $0.91 Unrealized —

— Transocean International Ltd 0.0%

Value $93,860 Shares 90,000 Est. Cost $1.03 Unrealized —

— Hologic Inc 0.0%

Value $93,773 Shares 95,000 Est. Cost $0.94 Unrealized —

— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%

Value $93,763 Shares 100,000 Est. Cost $0.91 Unrealized —

— Gray Media Inc 0.0%

Value $93,758 Shares 125,000 Est. Cost $0.64 Unrealized —

— Cleveland-Cliffs Inc 0.0%

Value $93,682 Shares 90,000 Est. Cost $0.96 Unrealized —

— Gray Media Inc 0.0%

Value $93,501 Shares 90,000 Est. Cost $1.02 Unrealized —

— CHS/Community Health Systems Inc 0.0%

Value $93,472 Shares 105,000 Est. Cost $0.82 Unrealized —

— Vodafone Group PLC 0.0%

Value $93,340 Shares 100,000 Est. Cost $0.90 Unrealized —

— Arches Buyer Inc 0.0%

Value $93,284 Shares 95,000 Est. Cost $0.94 Unrealized —

— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%

Value $93,248 Shares 90,000 Est. Cost $1.01 Unrealized —

— Cleveland-Cliffs Inc 0.0%

Value $93,201 Shares 90,000 Est. Cost $0.99 Unrealized —

— OneMain Finance Corp 0.0%

Value $93,195 Shares 90,000 Est. Cost $1.02 Unrealized —

— Paramount Global 0.0%

Value $93,112 Shares 100,000 Est. Cost $0.96 Unrealized —

— WESCO Distribution Inc 0.0%

Value $92,936 Shares 90,000 Est. Cost $1.02 Unrealized —

— Comstock Resources Inc 0.0%

Value $92,341 Shares 95,000 Est. Cost $0.95 Unrealized —

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

Value $92,267 Shares 90,000 Est. Cost $1.01 Unrealized —

— Clarivate Science Holdings Corp 0.0%

Value $92,034 Shares 95,000 Est. Cost $0.95 Unrealized —

— HLF Financing Sarl LLC / Herbalife International Inc 0.0%

Value $91,842 Shares 85,000 Est. Cost $1.07 Unrealized —

— Mercer International Inc 0.0%

Value $91,815 Shares 145,000 Est. Cost $0.76 Unrealized —

— Entegris Inc 0.0%

Value $91,789 Shares 90,000 Est. Cost $1.00 Unrealized —

— CrossCountry Intermediate HoldCo LLC 0.0%

Value $91,747 Shares 90,000 Est. Cost $1.02 Unrealized —

— Univision Communications Inc 0.0%

Value $91,511 Shares 90,000 Est. Cost $0.97 Unrealized —

— GEN DIGITAL INC 0.0%

Value $91,329 Shares 90,000 Est. Cost $1.02 Unrealized —

— Iliad Holding SAS 0.0%

Value $91,267 Shares 90,000 Est. Cost $1.02 Unrealized —

— Matador Resources Co 0.0%

Value $91,256 Shares 90,000 Est. Cost $1.00 Unrealized —

— MPT Operating Partnership LP / MPT Finance Corp 0.0%

Value $90,970 Shares 125,000 Est. Cost $0.67 Unrealized —

— MPH Acquisition Holdings LLC 0.0%

Value $90,683 Shares 105,000 Est. Cost $0.78 Unrealized —

— McGraw-Hill Education Inc 0.0%

Value $90,114 Shares 90,000 Est. Cost $0.99 Unrealized —

— Sunoco LP 0.0%

Value $89,979 Shares 90,000 Est. Cost $1.00 Unrealized —

— LCM Investments Holdings II LLC 0.0%

Value $89,860 Shares 85,000 Est. Cost $1.05 Unrealized —

— Clarivate Science Holdings Corp 0.0%

Value $89,699 Shares 95,000 Est. Cost $0.94 Unrealized —

— Cleveland-Cliffs Inc 0.0%

Value $89,640 Shares 85,000 Est. Cost $0.97 Unrealized —

— Motion Finco Sarl 0.0%

Value $89,533 Shares 100,000 Est. Cost $0.89 Unrealized —

— Clear Channel Outdoor Holdings Inc 0.0%

Value $89,494 Shares 85,000 Est. Cost $1.03 Unrealized —

— US Foods Inc 0.0%

Value $89,487 Shares 90,000 Est. Cost $0.97 Unrealized —

— WESCO Distribution Inc 0.0%

Value $88,921 Shares 85,000 Est. Cost $1.03 Unrealized —

— PennyMac Financial Services Inc 0.0%

Value $88,895 Shares 85,000 Est. Cost $1.03 Unrealized —

— Clearway Energy Operating LLC 0.0%

Value $88,760 Shares 95,000 Est. Cost $0.90 Unrealized —

— Fair Isaac Corp 0.0%

Value $88,693 Shares 90,000 Est. Cost $0.96 Unrealized —

— PennyMac Financial Services Inc 0.0%

Value $88,645 Shares 85,000 Est. Cost $1.02 Unrealized —

— Open Text Corp 0.0%

Value $88,155 Shares 90,000 Est. Cost $0.96 Unrealized —

— Arsenal AIC Parent LLC 0.0%

Value $88,003 Shares 80,000 Est. Cost $1.12 Unrealized —

— Boyd Gaming Corp 0.0%

Value $87,891 Shares 90,000 Est. Cost $0.94 Unrealized —

— GEO Group Inc/The 0.0%

Value $87,680 Shares 80,000 Est. Cost $1.09 Unrealized —

— Iliad Holding SAS 0.0%

Value $87,600 Shares 85,000 Est. Cost $1.02 Unrealized —

— Olympus Water US Holding Corp 0.0%

Value $87,359 Shares 90,000 Est. Cost $0.97 Unrealized —

— MGM Resorts International 0.0%

Value $87,282 Shares 85,000 Est. Cost $1.01 Unrealized —

— Molina Healthcare Inc 0.0%

Value $87,175 Shares 85,000 Est. Cost $1.03 Unrealized —

— Rithm Capital Corp 0.0%

Value $87,087 Shares 85,000 Est. Cost $1.02 Unrealized —

— Bath & Body Works Inc 0.0%

Value $86,790 Shares 85,000 Est. Cost $1.02 Unrealized —

— Stena International SA 0.0%

Value $86,730 Shares 85,000 Est. Cost $1.01 Unrealized —

— Garda World Security Corp 0.0%

Value $86,612 Shares 85,000 Est. Cost $1.02 Unrealized —

— PacifiCorp 0.0%

Value $86,555 Shares 85,000 Est. Cost $1.03 Unrealized —

— American Axle & Manufacturing Inc 0.0%

Value $86,460 Shares 85,000 Est. Cost $1.02 Unrealized —

— Teva Pharmaceutical Finance Netherlands III BV 0.0%

Value $86,404 Shares 75,000 Est. Cost $1.14 Unrealized —

— LifePoint Health Inc 0.0%

Value $86,072 Shares 80,000 Est. Cost $1.08 Unrealized —

— Team Health Holdings Inc 0.0%

Value $86,038 Shares 85,000 Est. Cost $1.02 Unrealized —

— Open Text Holdings Inc 0.0%

Value $86,037 Shares 90,000 Est. Cost $0.93 Unrealized —

— Encore Capital Group Inc 0.0%

Value $85,766 Shares 80,000 Est. Cost $1.07 Unrealized —

— Freedom Mortgage Holdings LLC 0.0%

Value $85,763 Shares 80,000 Est. Cost $1.04 Unrealized —

— CommScope LLC 0.0%

Value $85,636 Shares 85,000 Est. Cost $0.98 Unrealized —

— Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 0.0%

Value $85,622 Shares 85,000 Est. Cost $1.02 Unrealized —

— Service Properties Trust 0.0%

Value $85,512 Shares 85,000 Est. Cost $1.02 Unrealized —

— WBI Operating LLC 0.0%

Value $85,423 Shares 85,000 Est. Cost $1.00 Unrealized —

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

Value $85,354 Shares 95,000 Est. Cost $0.93 Unrealized —

— Energy Transfer LP 0.0%

Value $85,307 Shares 80,000 Est. Cost $1.06 Unrealized —

— Iron Mountain Inc 0.0%

Value $85,161 Shares 85,000 Est. Cost $0.99 Unrealized —

— Seagate Data Storage Technology Pte Ltd 0.0%

Value $85,027 Shares 75,000 Est. Cost $1.13 Unrealized —

— Melco Resorts Finance Ltd 0.0%

Value $84,962 Shares 85,000 Est. Cost $0.97 Unrealized —

— NCL Corp Ltd 0.0%

Value $84,915 Shares 85,000 Est. Cost $1.00 Unrealized —

PRKS United Parks & Resorts Inc 0.0%

Value $84,833 Shares 2,337 Est. Cost $50.42 Unrealized -27.7%

— Clearway Energy Operating LLC 0.0%

Value $84,828 Shares 85,000 Est. Cost $0.98 Unrealized —

— PBF Holding Co LLC / PBF Finance Corp 0.0%

Value $84,091 Shares 85,000 Est. Cost $0.97 Unrealized —

— FTAI Aviation Investors LLC 0.0%

Value $83,973 Shares 80,000 Est. Cost $1.03 Unrealized —

— Vmed O2 UK Financing I PLC 0.0%

Value $83,830 Shares 85,000 Est. Cost $0.99 Unrealized —

— Virgin Media Finance PLC 0.0%

Value $83,797 Shares 95,000 Est. Cost $0.88 Unrealized —

— RB Global Holdings Inc 0.0%

Value $83,597 Shares 80,000 Est. Cost $1.05 Unrealized —

— Acrisure LLC / Acrisure Finance Inc 0.0%

Value $83,582 Shares 80,000 Est. Cost $1.04 Unrealized —

— Mineral Resources Ltd 0.0%

Value $83,520 Shares 80,000 Est. Cost $1.04 Unrealized —

— Fortescue Treasury Pty Ltd 0.0%

Value $83,483 Shares 80,000 Est. Cost $1.02 Unrealized —

— Rocket Software Inc 0.0%

Value $83,465 Shares 85,000 Est. Cost $0.95 Unrealized —

— WESCO Distribution Inc 0.0%

Value $83,452 Shares 80,000 Est. Cost $1.04 Unrealized —

— Wayfair LLC 0.0%

Value $83,396 Shares 80,000 Est. Cost $1.01 Unrealized —

— Virgin Media Secured Finance PLC 0.0%

Value $83,362 Shares 90,000 Est. Cost $0.90 Unrealized —

— Navient Corp 0.0%

Value $83,304 Shares 75,000 Est. Cost $1.10 Unrealized —

— Garda World Security Corp 0.0%

Value $83,294 Shares 85,000 Est. Cost $0.97 Unrealized —

— OneMain Finance Corp 0.0%

Value $83,107 Shares 80,000 Est. Cost $1.04 Unrealized —

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

Value $83,016 Shares 80,000 Est. Cost $1.04 Unrealized —

— PRA Group Inc 0.0%

Value $83,016 Shares 80,000 Est. Cost $1.04 Unrealized —

— TELUS Corp 0.0%

Value $82,987 Shares 80,000 Est. Cost $1.05 Unrealized —

— Goodyear Tire & Rubber Co/The 0.0%

Value $82,954 Shares 85,000 Est. Cost $0.96 Unrealized —

— Herc Holdings Inc 0.0%

Value $82,948 Shares 80,000 Est. Cost $1.02 Unrealized —

— Osaic Holdings Inc 0.0%

Value $82,799 Shares 80,000 Est. Cost $1.04 Unrealized —

— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%

Value $82,662 Shares 80,000 Est. Cost $1.01 Unrealized —

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

Value $82,599 Shares 85,000 Est. Cost $0.95 Unrealized —

— Altice France SA 0.0%

Value $82,551 Shares 85,000 Est. Cost $0.97 Unrealized —

— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%

Value $82,540 Shares 80,000 Est. Cost $1.03 Unrealized —

— Zayo Group Holdings Inc 0.0%

Value $82,527 Shares 90,000 Est. Cost $0.95 Unrealized —

— AMC Networks Inc 0.0%

Value $82,516 Shares 75,000 Est. Cost $1.08 Unrealized —

— Park River Holdings Inc 0.0%

Value $82,494 Shares 80,000 Est. Cost $1.03 Unrealized —

— Burford Capital Global Finance LLC 0.0%

Value $82,449 Shares 80,000 Est. Cost $1.06 Unrealized —

— Adient Global Holdings Ltd 0.0%

Value $82,393 Shares 80,000 Est. Cost $0.98 Unrealized —

— Rocket Software Inc 0.0%

Value $82,381 Shares 80,000 Est. Cost $1.03 Unrealized —

WDFC WD-40 Co 0.0%

Value $82,107 Shares 417 Est. Cost $214.35 Unrealized +4.1%

— OneMain Finance Corp 0.0%

Value $82,069 Shares 80,000 Est. Cost $1.02 Unrealized —

— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%

Value $81,721 Shares 80,000 Est. Cost $1.00 Unrealized —

— Ferrellgas LP / Ferrellgas Finance Corp 0.0%

Value $81,692 Shares 85,000 Est. Cost $0.96 Unrealized —

— Michaels Cos Inc/The 0.0%

Value $81,690 Shares 85,000 Est. Cost $0.78 Unrealized —

— Gray Media Inc 0.0%

Value $81,623 Shares 80,000 Est. Cost $1.00 Unrealized —

— Owens-Brockway Glass Container Inc 0.0%

Value $81,544 Shares 80,000 Est. Cost $1.00 Unrealized —

— Hess Midstream Operations LP 0.0%

Value $81,429 Shares 80,000 Est. Cost $1.01 Unrealized —

— Service Corp International/US 0.0%

Value $81,422 Shares 80,000 Est. Cost $0.99 Unrealized —

— Sealed Air Corp/Sealed Air Corp US 0.0%

Value $81,334 Shares 80,000 Est. Cost $1.01 Unrealized —

— LifePoint Health Inc 0.0%

Value $81,317 Shares 75,000 Est. Cost $1.04 Unrealized —

— Garda World Security Corp 0.0%

Value $81,297 Shares 80,000 Est. Cost $1.02 Unrealized —

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

Value $81,196 Shares 75,000 Est. Cost $1.08 Unrealized —

— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%

Value $81,143 Shares 85,000 Est. Cost $0.95 Unrealized —

— ION Platform Finance US Inc / ION Platform Finance SARL 0.0%

Value $81,071 Shares 80,000 Est. Cost $1.01 Unrealized —

— Harvest Midstream I LP 0.0%

Value $81,026 Shares 80,000 Est. Cost $1.01 Unrealized —

— UWM Holdings LLC 0.0%

Value $80,966 Shares 80,000 Est. Cost $1.01 Unrealized —

— SM Energy Co 0.0%

Value $80,867 Shares 75,000 Est. Cost $1.06 Unrealized —

— Bombardier Inc 0.0%

Value $80,830 Shares 75,000 Est. Cost $1.08 Unrealized —

— Aretec Group Inc 0.0%

Value $80,740 Shares 75,000 Est. Cost $1.09 Unrealized —

— OneMain Finance Corp 0.0%

Value $80,738 Shares 80,000 Est. Cost $1.01 Unrealized —

— Brandywine Operating Partnership LP 0.0%

Value $80,732 Shares 75,000 Est. Cost $1.08 Unrealized —

— Open Text Corp 0.0%

Value $80,720 Shares 85,000 Est. Cost $0.92 Unrealized —

— Synchrony Financial 0.0%

Value $80,720 Shares 75,000 Est. Cost $1.04 Unrealized —

— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%

Value $80,392 Shares 75,000 Est. Cost $1.07 Unrealized —

— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%

Value $80,361 Shares 80,000 Est. Cost $1.00 Unrealized —

— NRG Energy Inc 0.0%

Value $80,323 Shares 80,000 Est. Cost $0.99 Unrealized —

— Energy Transfer LP 0.0%

Value $80,273 Shares 80,000 Est. Cost $1.00 Unrealized —

— Viking Cruises Ltd 0.0%

Value $80,258 Shares 75,000 Est. Cost $1.08 Unrealized —

— NRG Energy Inc 0.0%

Value $80,249 Shares 80,000 Est. Cost $0.99 Unrealized —

— Energean Israel Finance Ltd 0.0%

Value $80,248 Shares 75,000 Est. Cost $1.00 Unrealized —

— Forvia SE 0.0%

Value $80,220 Shares 75,000 Est. Cost $1.07 Unrealized —

— NRG Energy Inc 0.0%

Value $80,196 Shares 80,000 Est. Cost $1.00 Unrealized —

— South Bow Canadian Infrastructure Holdings Ltd 0.0%

Value $80,104 Shares 75,000 Est. Cost $1.06 Unrealized —

— Yum! Brands Inc 0.0%

Value $80,090 Shares 80,000 Est. Cost $0.98 Unrealized —

— Freedom Mortgage Holdings LLC 0.0%

Value $80,070 Shares 80,000 Est. Cost $1.00 Unrealized —

— Trivium Packaging Finance BV 0.0%

Value $80,020 Shares 75,000 Est. Cost $1.06 Unrealized —

— Chobani Holdco II LLC 0.0%

Value $80,005 Shares 75,000 Est. Cost $1.06 Unrealized —

— Wayfair LLC 0.0%

Value $79,923 Shares 75,000 Est. Cost $1.02 Unrealized —

— Bombardier Inc 0.0%

Value $79,842 Shares 75,000 Est. Cost $1.04 Unrealized —

— NCL Corp Ltd 0.0%

Value $79,837 Shares 75,000 Est. Cost $1.06 Unrealized —

— TerraForm Power Operating LLC 0.0%

Value $79,828 Shares 80,000 Est. Cost $0.98 Unrealized —

— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%

Value $79,826 Shares 75,000 Est. Cost $1.04 Unrealized —

— PennyMac Financial Services Inc 0.0%

Value $79,778 Shares 75,000 Est. Cost $1.05 Unrealized —

— ENCOMPASS HEALTH CORP 0.0%

Value $79,705 Shares 80,000 Est. Cost $0.98 Unrealized —

— Nissan Motor Co Ltd 0.0%

Value $79,648 Shares 75,000 Est. Cost $1.06 Unrealized —

— OneMain Finance Corp 0.0%

Value $79,609 Shares 85,000 Est. Cost $0.91 Unrealized —

— MPH Acquisition Holdings LLC 0.0%

Value $79,585 Shares 75,000 Est. Cost $0.98 Unrealized —

— Alcoa Nederland Holding BV 0.0%

Value $79,579 Shares 75,000 Est. Cost $1.04 Unrealized —

— StoneX Group Inc 0.0%

Value $79,572 Shares 75,000 Est. Cost $1.06 Unrealized —

— Arsenal AIC Parent LLC 0.0%

Value $79,561 Shares 75,000 Est. Cost $1.05 Unrealized —

— ENCOMPASS HEALTH CORP 0.0%

Value $79,558 Shares 80,000 Est. Cost $0.97 Unrealized —

— Service Corp International/US 0.0%

Value $79,495 Shares 85,000 Est. Cost $0.90 Unrealized —

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

Value $79,443 Shares 75,000 Est. Cost $1.05 Unrealized —

— Macy's Retail Holdings LLC 0.0%

Value $79,426 Shares 75,000 Est. Cost $1.05 Unrealized —

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

Value $79,404 Shares 75,000 Est. Cost $1.05 Unrealized —

— Acadia Healthcare Co Inc 0.0%

Value $79,382 Shares 80,000 Est. Cost $0.99 Unrealized —

— CSC Holdings LLC 0.0%

Value $79,365 Shares 100,000 Est. Cost $0.97 Unrealized —

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

Value $79,326 Shares 75,000 Est. Cost $1.05 Unrealized —

— OneMain Finance Corp 0.0%

Value $79,323 Shares 75,000 Est. Cost $1.05 Unrealized —

— GGAM Finance Ltd 0.0%

Value $79,317 Shares 75,000 Est. Cost $1.05 Unrealized —

— Bombardier Inc 0.0%

Value $79,239 Shares 75,000 Est. Cost $1.05 Unrealized —

— Bombardier Inc 0.0%

Value $79,232 Shares 75,000 Est. Cost $1.03 Unrealized —

— Sunoco LP 0.0%

Value $79,202 Shares 75,000 Est. Cost $1.05 Unrealized —

— EquipmentShare.com Inc 0.0%

Value $79,201 Shares 75,000 Est. Cost $1.05 Unrealized —

— Acrisure LLC / Acrisure Finance Inc 0.0%

Value $79,165 Shares 80,000 Est. Cost $0.98 Unrealized —

— Starwood Property Trust Inc 0.0%

Value $79,134 Shares 75,000 Est. Cost $1.05 Unrealized —

— McGraw-Hill Education Inc 0.0%

Value $79,113 Shares 75,000 Est. Cost $1.04 Unrealized —

— Howard Midstream Energy Partners LLC 0.0%

Value $79,101 Shares 75,000 Est. Cost $1.04 Unrealized —

— Freedom Mortgage Holdings LLC 0.0%

Value $79,092 Shares 75,000 Est. Cost $1.02 Unrealized —

— Axalta Coating Systems Dutch Holding B BV 0.0%

Value $79,079 Shares 75,000 Est. Cost $1.05 Unrealized —

— IHO Verwaltungs GmbH 0.0%

Value $79,065 Shares 75,000 Est. Cost $1.05 Unrealized —

— ZF North America Capital Inc 0.0%

Value $79,063 Shares 80,000 Est. Cost $0.96 Unrealized —

— Global Partners LP / GLP Finance Corp 0.0%

Value $79,038 Shares 75,000 Est. Cost $1.05 Unrealized —

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

Value $78,999 Shares 75,000 Est. Cost $1.04 Unrealized —

— Arcosa Inc 0.0%

Value $78,992 Shares 75,000 Est. Cost $1.03 Unrealized —

— OneMain Finance Corp 0.0%

Value $78,967 Shares 75,000 Est. Cost $1.04 Unrealized —

— Frontier Communications Holdings LLC 0.0%

Value $78,957 Shares 75,000 Est. Cost $1.06 Unrealized —

— XPO Inc 0.0%

Value $78,914 Shares 75,000 Est. Cost $1.04 Unrealized —

— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%

Value $78,909 Shares 85,000 Est. Cost $0.87 Unrealized —

— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%

Value $78,880 Shares 75,000 Est. Cost $1.02 Unrealized —

— EUSHI Finance Inc 0.0%

Value $78,875 Shares 75,000 Est. Cost $1.04 Unrealized —

— Melco Resorts Finance Ltd 0.0%

Value $78,867 Shares 75,000 Est. Cost $1.05 Unrealized —

— FTAI Aviation Investors LLC 0.0%

Value $78,837 Shares 75,000 Est. Cost $1.03 Unrealized —

— US Foods Inc 0.0%

Value $78,822 Shares 75,000 Est. Cost $1.05 Unrealized —

— PennyMac Financial Services Inc 0.0%

Value $78,801 Shares 75,000 Est. Cost $1.03 Unrealized —

— Nabors Industries Inc 0.0%

Value $78,781 Shares 75,000 Est. Cost $1.00 Unrealized —

— IHO Verwaltungs GmbH 0.0%

Value $78,719 Shares 75,000 Est. Cost $1.05 Unrealized —

— Service Properties Trust 0.0%

Value $78,708 Shares 80,000 Est. Cost $1.00 Unrealized —

— Teva Pharmaceutical Finance Netherlands III BV 0.0%

Value $78,691 Shares 75,000 Est. Cost $1.05 Unrealized —

— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%

Value $78,691 Shares 80,000 Est. Cost $0.96 Unrealized —

— EquipmentShare.com Inc 0.0%

Value $78,688 Shares 75,000 Est. Cost $1.04 Unrealized —

— Asbury Automotive Group Inc 0.0%

Value $78,655 Shares 80,000 Est. Cost $0.96 Unrealized —

— NuStar Logistics LP 0.0%

Value $78,629 Shares 75,000 Est. Cost $1.03 Unrealized —

— Molina Healthcare Inc 0.0%

Value $78,575 Shares 80,000 Est. Cost $0.96 Unrealized —

— Magnera Corp 0.0%

Value $78,568 Shares 80,000 Est. Cost $0.96 Unrealized —

— Jones Deslauriers Insurance Management Inc 0.0%

Value $78,560 Shares 75,000 Est. Cost $1.05 Unrealized —

— Buckeye Partners LP 0.0%

Value $78,553 Shares 75,000 Est. Cost $1.03 Unrealized —

— Sunoco LP / Sunoco Finance Corp 0.0%

Value $78,528 Shares 80,000 Est. Cost $0.96 Unrealized —

— Sensata Technologies Inc 0.0%

Value $78,528 Shares 75,000 Est. Cost $1.02 Unrealized —

— Celanese US Holdings LLC 0.0%

Value $78,500 Shares 75,000 Est. Cost $1.04 Unrealized —

— Azorra Finance Ltd 0.0%

Value $78,474 Shares 75,000 Est. Cost $1.04 Unrealized —

— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%

Value $78,466 Shares 80,000 Est. Cost $0.98 Unrealized —

— Builders FirstSource Inc 0.0%

Value $78,444 Shares 75,000 Est. Cost $1.03 Unrealized —

— Wrangler Holdco Corp 0.0%

Value $78,439 Shares 75,000 Est. Cost $1.04 Unrealized —

— AmWINS Group Inc 0.0%

Value $78,398 Shares 80,000 Est. Cost $0.96 Unrealized —

— Edison International 0.0%

Value $78,358 Shares 75,000 Est. Cost $1.03 Unrealized —

— Osaic Holdings Inc 0.0%

Value $78,339 Shares 75,000 Est. Cost $1.04 Unrealized —

— CNX Resources Corp 0.0%

Value $78,339 Shares 75,000 Est. Cost $1.03 Unrealized —

— Ball Corp 0.0%

Value $78,315 Shares 85,000 Est. Cost $0.88 Unrealized —

— Navient Corp 0.0%

Value $78,310 Shares 75,000 Est. Cost $1.04 Unrealized —

— OneMain Finance Corp 0.0%

Value $78,292 Shares 75,000 Est. Cost $1.03 Unrealized —

— LifePoint Health Inc 0.0%

Value $78,286 Shares 80,000 Est. Cost $0.97 Unrealized —

— Talos Production Inc 0.0%

Value $78,201 Shares 75,000 Est. Cost $1.02 Unrealized —

— Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 0.0%

Value $78,173 Shares 75,000 Est. Cost $1.03 Unrealized —

— Sunoco LP 0.0%

Value $78,165 Shares 75,000 Est. Cost $1.03 Unrealized —

— Bombardier Inc 0.0%

Value $78,163 Shares 75,000 Est. Cost $1.04 Unrealized —

— CVS Health Corp 0.0%

Value $78,148 Shares 75,000 Est. Cost $1.00 Unrealized —

— Sunoco LP / Sunoco Finance Corp 0.0%

Value $78,088 Shares 80,000 Est. Cost $0.95 Unrealized —

— Vmed O2 UK Financing I PLC 0.0%

Value $78,076 Shares 75,000 Est. Cost $1.02 Unrealized —

— Axon Enterprise Inc 0.0%

Value $78,019 Shares 75,000 Est. Cost $1.04 Unrealized —

— SS&C Technologies Inc 0.0%

Value $78,013 Shares 75,000 Est. Cost $1.03 Unrealized —

— Buckeye Partners LP 0.0%

Value $78,012 Shares 75,000 Est. Cost $1.03 Unrealized —

— Sealed Air Corp/Sealed Air Corp US 0.0%

Value $77,995 Shares 75,000 Est. Cost $1.04 Unrealized —

— Genesis Energy LP / Genesis Energy Finance Corp 0.0%

Value $77,989 Shares 75,000 Est. Cost $1.01 Unrealized —

— Alumina Pty Ltd 0.0%

Value $77,952 Shares 75,000 Est. Cost $1.03 Unrealized —

— Sunoco LP 0.0%

Value $77,947 Shares 80,000 Est. Cost $0.97 Unrealized —

— HA Sustainable Infrastructure Capital Inc 0.0%

Value $77,940 Shares 75,000 Est. Cost $1.04 Unrealized —

— Talos Production Inc 0.0%

Value $77,916 Shares 75,000 Est. Cost $1.03 Unrealized —

— Kodiak Gas Services LLC 0.0%

Value $77,913 Shares 75,000 Est. Cost $1.04 Unrealized —

— RHP Hotel Properties LP / RHP Finance Corp 0.0%

Value $77,911 Shares 75,000 Est. Cost $1.03 Unrealized —

— Somnigroup International Inc 0.0%

Value $77,903 Shares 80,000 Est. Cost $0.95 Unrealized —

— Novelis Corp 0.0%

Value $77,864 Shares 75,000 Est. Cost $1.03 Unrealized —

— Genesis Energy LP / Genesis Energy Finance Corp 0.0%

Value $77,859 Shares 75,000 Est. Cost $1.02 Unrealized —

— Chemours Co/The 0.0%

Value $77,775 Shares 80,000 Est. Cost $0.95 Unrealized —

— TransDigm Inc 0.0%

Value $77,769 Shares 75,000 Est. Cost $1.03 Unrealized —

— Vail Resorts Inc 0.0%

Value $77,769 Shares 75,000 Est. Cost $1.04 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value $77,763 Shares 80,000 Est. Cost $0.94 Unrealized —

— PennyMac Financial Services Inc 0.0%

Value $77,748 Shares 75,000 Est. Cost $1.02 Unrealized —

— Cinemark USA Inc 0.0%

Value $77,743 Shares 75,000 Est. Cost $1.03 Unrealized —

— Teva Pharmaceutical Finance Netherlands IV BV 0.0%

Value $77,733 Shares 75,000 Est. Cost $1.02 Unrealized —

— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%

Value $77,720 Shares 75,000 Est. Cost $1.02 Unrealized —

— Edison International 0.0%

Value $77,718 Shares 75,000 Est. Cost $1.02 Unrealized —

— Qnity Electronics Inc 0.0%

Value $77,713 Shares 75,000 Est. Cost $1.03 Unrealized —

— Builders FirstSource Inc 0.0%

Value $77,706 Shares 75,000 Est. Cost $1.02 Unrealized —

— Churchill Downs Inc 0.0%

Value $77,692 Shares 75,000 Est. Cost $1.02 Unrealized —

— TerraForm Power Operating LLC 0.0%

Value $77,666 Shares 80,000 Est. Cost $0.95 Unrealized —

— Sunoco LP 0.0%

Value $77,656 Shares 80,000 Est. Cost $0.97 Unrealized —

— Stonex Escrow Issuer LLC 0.0%

Value $77,640 Shares 75,000 Est. Cost $1.03 Unrealized —

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

Value $77,624 Shares 75,000 Est. Cost $1.03 Unrealized —

— Hess Midstream Operations LP 0.0%

Value $77,604 Shares 75,000 Est. Cost $1.03 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value $77,600 Shares 75,000 Est. Cost $1.02 Unrealized —

— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%

Value $77,598 Shares 75,000 Est. Cost $1.02 Unrealized —

— Nissan Motor Acceptance Co LLC 0.0%

Value $77,530 Shares 75,000 Est. Cost $1.02 Unrealized —

— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%

Value $77,515 Shares 75,000 Est. Cost $1.02 Unrealized —

— Williams Scotsman Inc 0.0%

Value $77,506 Shares 75,000 Est. Cost $1.04 Unrealized —

— GEN DIGITAL INC 0.0%

Value $77,504 Shares 75,000 Est. Cost $1.03 Unrealized —

— Global Atlantic Fin Co 0.0%

Value $77,440 Shares 75,000 Est. Cost $1.04 Unrealized —

— US Foods Inc 0.0%

Value $77,416 Shares 75,000 Est. Cost $1.03 Unrealized —

— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%

Value $77,415 Shares 75,000 Est. Cost $1.02 Unrealized —

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

Value $77,409 Shares 75,000 Est. Cost $1.04 Unrealized —

— Williams Scotsman Inc 0.0%

Value $77,409 Shares 75,000 Est. Cost $1.03 Unrealized —

— Rakuten Group Inc 0.0%

Value $77,406 Shares 75,000 Est. Cost $1.03 Unrealized —

— Alumina Pty Ltd 0.0%

Value $77,391 Shares 75,000 Est. Cost $1.02 Unrealized —

— Rocket Cos Inc 0.0%

Value $77,383 Shares 75,000 Est. Cost $1.03 Unrealized —

— Olympus Water US Holding Corp 0.0%

Value $77,363 Shares 80,000 Est. Cost $0.95 Unrealized —

— Archrock Partners LP / Archrock Partners Finance Corp 0.0%

Value $77,329 Shares 75,000 Est. Cost $1.01 Unrealized —

— MGM Resorts International 0.0%

Value $77,300 Shares 75,000 Est. Cost $1.01 Unrealized —

— Acrisure LLC / Acrisure Finance Inc 0.0%

Value $77,227 Shares 75,000 Est. Cost $1.03 Unrealized —

— Tenet Healthcare Corp 0.0%

Value $77,208 Shares 75,000 Est. Cost $1.03 Unrealized —

— TKC Holdings Inc 0.0%

Value $77,177 Shares 75,000 Est. Cost $1.02 Unrealized —

— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%

Value $77,171 Shares 75,000 Est. Cost $1.03 Unrealized —

— Lithia Motors Inc 0.0%

Value $77,166 Shares 80,000 Est. Cost $0.93 Unrealized —

— Group 1 Automotive Inc 0.0%

Value $77,140 Shares 75,000 Est. Cost $1.02 Unrealized —

— Taylor Morrison Communities Inc 0.0%

Value $77,138 Shares 75,000 Est. Cost $1.03 Unrealized —

— Methanex US Operations Inc 0.0%

Value $77,132 Shares 75,000 Est. Cost $1.00 Unrealized —

— NCL Finance Ltd 0.0%

Value $77,132 Shares 75,000 Est. Cost $1.02 Unrealized —

— Avient Corp 0.0%

Value $77,110 Shares 75,000 Est. Cost $1.03 Unrealized —

— Wayfair LLC 0.0%

Value $77,086 Shares 75,000 Est. Cost $1.03 Unrealized —

— Howard Midstream Energy Partners LLC 0.0%

Value $77,084 Shares 75,000 Est. Cost $1.02 Unrealized —

— Clean Harbors Inc 0.0%

Value $77,078 Shares 75,000 Est. Cost $1.02 Unrealized —

— Clydesdale Acquisition Holdings Inc 0.0%

Value $77,069 Shares 75,000 Est. Cost $1.02 Unrealized —

— Cleveland-Cliffs Inc 0.0%

Value $77,063 Shares 75,000 Est. Cost $0.97 Unrealized —

— Snap Inc 0.0%

Value $77,053 Shares 75,000 Est. Cost $1.02 Unrealized —

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

Value $77,051 Shares 75,000 Est. Cost $1.03 Unrealized —

— Ferrellgas LP / Ferrellgas Finance Corp 0.0%

Value $77,042 Shares 75,000 Est. Cost $1.03 Unrealized —

— Kodiak Gas Services LLC 0.0%

Value $77,027 Shares 75,000 Est. Cost $1.03 Unrealized —

— CSC Holdings LLC 0.0%

Value $77,025 Shares 210,000 Est. Cost $0.51 Unrealized —

— CVR Energy Inc 0.0%

Value $77,005 Shares 75,000 Est. Cost $0.99 Unrealized —

— Terex Corp 0.0%

Value $76,941 Shares 75,000 Est. Cost $1.00 Unrealized —

— GENMAB A/S/GENMAB FINANCE LLC 0.0%

Value $76,921 Shares 75,000 Est. Cost $1.03 Unrealized —

— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%

Value $76,916 Shares 75,000 Est. Cost $1.02 Unrealized —

— AmWINS Group Inc 0.0%

Value $76,910 Shares 75,000 Est. Cost $1.01 Unrealized —

— Avient Corp 0.0%

Value $76,907 Shares 75,000 Est. Cost $1.00 Unrealized —

— OneMain Finance Corp 0.0%

Value $76,890 Shares 75,000 Est. Cost $1.02 Unrealized —

— Clean Harbors Inc 0.0%

Value $76,889 Shares 75,000 Est. Cost $1.03 Unrealized —

— Clarios Global LP / Clarios US Finance Co 0.0%

Value $76,843 Shares 75,000 Est. Cost $1.02 Unrealized —

— Celanese US Holdings LLC 0.0%

Value $76,805 Shares 75,000 Est. Cost $1.02 Unrealized —

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

Value $76,797 Shares 75,000 Est. Cost $1.02 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value $76,776 Shares 75,000 Est. Cost $1.01 Unrealized —

— Station Casinos LLC 0.0%

Value $76,765 Shares 75,000 Est. Cost $1.02 Unrealized —

— Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 0.0%

Value $76,744 Shares 75,000 Est. Cost $1.02 Unrealized —

— Crown Americas LLC 0.0%

Value $76,672 Shares 75,000 Est. Cost $1.01 Unrealized —

— Garda World Security Corp 0.0%

Value $76,652 Shares 75,000 Est. Cost $1.02 Unrealized —

— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%

Value $76,639 Shares 75,000 Est. Cost $1.02 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value $76,631 Shares 75,000 Est. Cost $1.03 Unrealized —

— Bath & Body Works Inc 0.0%

Value $76,629 Shares 75,000 Est. Cost $1.03 Unrealized —

— American Airlines Inc 0.0%

Value $76,611 Shares 75,000 Est. Cost $1.02 Unrealized —

— Six Flags Entertainment Corp 0.0%

Value $76,598 Shares 80,000 Est. Cost $1.02 Unrealized —

— Delek Logistics Partners LP / Delek Logistics Finance Corp 0.0%

Value $76,579 Shares 75,000 Est. Cost $1.02 Unrealized —

— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%

Value $76,558 Shares 80,000 Est. Cost $0.94 Unrealized —

— Avantor Funding Inc 0.0%

Value $76,544 Shares 80,000 Est. Cost $0.93 Unrealized —

— TELUS Corp 0.0%

Value $76,543 Shares 75,000 Est. Cost $1.03 Unrealized —

— Kodiak Gas Services LLC 0.0%

Value $76,539 Shares 75,000 Est. Cost $1.02 Unrealized —

— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%

Value $76,537 Shares 75,000 Est. Cost $1.02 Unrealized —

— Energizer Holdings Inc 0.0%

Value $76,535 Shares 80,000 Est. Cost $0.94 Unrealized —

— Ball Corp 0.0%

Value $76,457 Shares 75,000 Est. Cost $1.01 Unrealized —

— OneMain Finance Corp 0.0%

Value $76,403 Shares 75,000 Est. Cost $1.02 Unrealized —

— ZF North America Capital Inc 0.0%

Value $76,391 Shares 75,000 Est. Cost $1.02 Unrealized —

— Graphic Packaging International LLC 0.0%

Value $76,311 Shares 75,000 Est. Cost $1.01 Unrealized —

— Service Corp International/US 0.0%

Value $76,299 Shares 80,000 Est. Cost $0.92 Unrealized —

— Allison Transmission Inc 0.0%

Value $76,162 Shares 75,000 Est. Cost $1.02 Unrealized —

— VZ Secured Financing BV 0.0%

Value $76,160 Shares 75,000 Est. Cost $1.02 Unrealized —

— CrossCountry Intermediate HoldCo LLC 0.0%

Value $76,158 Shares 75,000 Est. Cost $1.02 Unrealized —

— Herc Holdings Inc 0.0%

Value $76,148 Shares 75,000 Est. Cost $1.02 Unrealized —

— Sensata Technologies BV 0.0%

Value $76,112 Shares 75,000 Est. Cost $1.00 Unrealized —

— FTAI Aviation Investors LLC 0.0%

Value $76,108 Shares 75,000 Est. Cost $1.00 Unrealized —

— United Rentals North America Inc 0.0%

Value $76,043 Shares 75,000 Est. Cost $0.99 Unrealized —

— Frontier Communications Holdings LLC 0.0%

Value $75,958 Shares 75,000 Est. Cost $1.00 Unrealized —

— Novelis Corp 0.0%

Value $75,935 Shares 75,000 Est. Cost $1.01 Unrealized —

— Starwood Property Trust Inc 0.0%

Value $75,873 Shares 75,000 Est. Cost $1.01 Unrealized —

— ION Platform Finance US Inc / ION Platform Finance SARL 0.0%

Value $75,856 Shares 75,000 Est. Cost $1.01 Unrealized —

— USA Compression Partners LP / USA Compression Finance Corp 0.0%

Value $75,853 Shares 75,000 Est. Cost $1.01 Unrealized —

— Molina Healthcare Inc 0.0%

Value $75,835 Shares 75,000 Est. Cost $1.00 Unrealized —

— Chord Energy Corp 0.0%

Value $75,832 Shares 75,000 Est. Cost $1.00 Unrealized —

— Match Group Holdings II LLC 0.0%

Value $75,829 Shares 75,000 Est. Cost $1.01 Unrealized —

— Directv Financing LLC 0.0%

Value $75,811 Shares 75,000 Est. Cost $0.99 Unrealized —

— TopBuild Corp 0.0%

Value $75,798 Shares 75,000 Est. Cost $1.00 Unrealized —

— WR Grace Holdings LLC 0.0%

Value $75,794 Shares 75,000 Est. Cost $0.99 Unrealized —

— Northern Oil & Gas Inc 0.0%

Value $75,783 Shares 75,000 Est. Cost $1.02 Unrealized —

— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%

Value $75,777 Shares 75,000 Est. Cost $1.01 Unrealized —

— Getty Images Inc 0.0%

Value $75,727 Shares 75,000 Est. Cost $1.01 Unrealized —

— McGraw-Hill Education Inc 0.0%

Value $75,702 Shares 75,000 Est. Cost $1.01 Unrealized —

— Century Communities Inc 0.0%

Value $75,669 Shares 75,000 Est. Cost $1.01 Unrealized —

— Alpha Generation LLC 0.0%

Value $75,642 Shares 75,000 Est. Cost $1.01 Unrealized —

— MGM Resorts International 0.0%

Value $75,605 Shares 75,000 Est. Cost $1.00 Unrealized —

— Millrose Properties Inc 0.0%

Value $75,599 Shares 75,000 Est. Cost $1.01 Unrealized —

— ZF North America Capital Inc 0.0%

Value $75,592 Shares 75,000 Est. Cost $1.00 Unrealized —

— Fibercop SpA 0.0%

Value $75,573 Shares 75,000 Est. Cost $1.02 Unrealized —

— SM Energy Co 0.0%

Value $75,507 Shares 75,000 Est. Cost $0.99 Unrealized —

— PennyMac Financial Services Inc 0.0%

Value $75,506 Shares 75,000 Est. Cost $0.99 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value $75,489 Shares 75,000 Est. Cost $0.99 Unrealized —

— Methanex Corp 0.0%

Value $75,488 Shares 75,000 Est. Cost $0.99 Unrealized —

— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%

Value $75,476 Shares 75,000 Est. Cost $0.96 Unrealized —

— Service Corp International/US 0.0%

Value $75,471 Shares 75,000 Est. Cost $0.99 Unrealized —

— Taylor Morrison Communities Inc 0.0%

Value $75,461 Shares 75,000 Est. Cost $1.00 Unrealized —

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

Value $75,440 Shares 75,000 Est. Cost $1.00 Unrealized —

— Lithia Motors Inc 0.0%

Value $75,437 Shares 75,000 Est. Cost $1.00 Unrealized —

— Permian Resources Operating LLC 0.0%

Value $75,397 Shares 75,000 Est. Cost $1.00 Unrealized —

— Post Holdings Inc 0.0%

Value $75,395 Shares 75,000 Est. Cost $1.00 Unrealized —

— Olin Corp 0.0%

Value $75,329 Shares 75,000 Est. Cost $0.99 Unrealized —

— Celanese US Holdings LLC 0.0%

Value $75,328 Shares 75,000 Est. Cost $1.02 Unrealized —

— FirstCash Inc 0.0%

Value $75,324 Shares 75,000 Est. Cost $0.99 Unrealized —

— Primo Water Holdings Inc / Triton Water Holdings Inc 0.0%

Value $75,324 Shares 75,000 Est. Cost $1.00 Unrealized —

— Archrock Partners LP / Archrock Partners Finance Corp 0.0%

Value $75,314 Shares 75,000 Est. Cost $1.00 Unrealized —

— Methanex Corp 0.0%

Value $75,302 Shares 75,000 Est. Cost $1.00 Unrealized —

— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%

Value $75,290 Shares 75,000 Est. Cost $0.98 Unrealized —

— National Mentor Holdings Inc 0.0%

Value $75,281 Shares 75,000 Est. Cost $1.00 Unrealized —

— Kaiser Aluminum Corp 0.0%

Value $75,280 Shares 75,000 Est. Cost $1.00 Unrealized —

— Bombardier Inc 0.0%

Value $75,279 Shares 75,000 Est. Cost $1.00 Unrealized —

— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%

Value $75,235 Shares 75,000 Est. Cost $1.00 Unrealized —

— HUB International Ltd 0.0%

Value $75,166 Shares 75,000 Est. Cost $1.00 Unrealized —

— Matador Resources Co 0.0%

Value $75,150 Shares 75,000 Est. Cost $0.98 Unrealized —

— American National Group Inc 0.0%

Value $75,129 Shares 75,000 Est. Cost $1.02 Unrealized —

— Howard Hughes Corp/The 0.0%

Value $75,125 Shares 75,000 Est. Cost $0.98 Unrealized —

— Navient Corp 0.0%

Value $75,101 Shares 75,000 Est. Cost $0.99 Unrealized —

— Goodyear Tire & Rubber Co/The 0.0%

Value $75,047 Shares 75,000 Est. Cost $0.99 Unrealized —

— Nissan Motor Acceptance Co LLC 0.0%

Value $75,046 Shares 75,000 Est. Cost $1.00 Unrealized —

— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%

Value $75,017 Shares 75,000 Est. Cost $0.99 Unrealized —

— Cinemark USA Inc 0.0%

Value $75,000 Shares 75,000 Est. Cost $0.98 Unrealized —

— OneMain Finance Corp 0.0%

Value $74,953 Shares 75,000 Est. Cost $0.98 Unrealized —

— Edgewell Personal Care Co 0.0%

Value $74,951 Shares 75,000 Est. Cost $0.99 Unrealized —

— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%

Value $74,949 Shares 75,000 Est. Cost $0.98 Unrealized —

— Brightstar Lottery PLC 0.0%

Value $74,941 Shares 75,000 Est. Cost $0.98 Unrealized —

— United Rentals North America Inc 0.0%

Value $74,933 Shares 75,000 Est. Cost $1.00 Unrealized —

— KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 0.0%

Value $74,933 Shares 75,000 Est. Cost $0.99 Unrealized —

— Wynn Macau Ltd 0.0%

Value $74,925 Shares 75,000 Est. Cost $0.99 Unrealized —

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

Value $74,921 Shares 75,000 Est. Cost $0.93 Unrealized —

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

Value $74,920 Shares 75,000 Est. Cost $0.99 Unrealized —

— EUSHI Finance Inc 0.0%

Value $74,917 Shares 75,000 Est. Cost $1.00 Unrealized —

— Brink's Co/The 0.0%

Value $74,908 Shares 75,000 Est. Cost $0.98 Unrealized —

— CommScope Technologies LLC 0.0%

Value $74,907 Shares 75,000 Est. Cost $0.94 Unrealized —

— MGM Resorts International 0.0%

Value $74,855 Shares 75,000 Est. Cost $0.97 Unrealized —

— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%

Value $74,846 Shares 75,000 Est. Cost $0.99 Unrealized —

— Rogers Communications Inc 0.0%

Value $74,845 Shares 75,000 Est. Cost $0.98 Unrealized —

— RHP Hotel Properties LP / RHP Finance Corp 0.0%

Value $74,838 Shares 75,000 Est. Cost $0.99 Unrealized —

— Cogent Communications Group LLC / Cogent Finance Inc 0.0%

Value $74,830 Shares 75,000 Est. Cost $1.00 Unrealized —

— WR Grace Holdings LLC 0.0%

Value $74,829 Shares 75,000 Est. Cost $0.99 Unrealized —

— EW Scripps Co/The 0.0%

Value $74,819 Shares 75,000 Est. Cost $0.95 Unrealized —

— GFL Environmental Inc 0.0%

Value $74,777 Shares 75,000 Est. Cost $0.97 Unrealized —

— Iron Mountain Inc 0.0%

Value $74,773 Shares 75,000 Est. Cost $1.00 Unrealized —

— Builders FirstSource Inc 0.0%

Value $74,773 Shares 75,000 Est. Cost $0.98 Unrealized —

— Fortescue Treasury Pty Ltd 0.0%

Value $74,772 Shares 75,000 Est. Cost $0.98 Unrealized —

— Fibercop SpA 0.0%

Value $74,762 Shares 75,000 Est. Cost $0.99 Unrealized —

— Whirlpool Corp 0.0%

Value $74,749 Shares 75,000 Est. Cost $1.00 Unrealized —

— TransDigm Inc 0.0%

Value $74,744 Shares 75,000 Est. Cost $0.97 Unrealized —

— Churchill Downs Inc 0.0%

Value $74,731 Shares 75,000 Est. Cost $0.98 Unrealized —

— Somnigroup International Inc 0.0%

Value $74,691 Shares 80,000 Est. Cost $0.90 Unrealized —

— MGM China Holdings Ltd 0.0%

Value $74,660 Shares 75,000 Est. Cost $0.98 Unrealized —

— ION Platform Finance US Inc / ION Platform Finance SARL 0.0%

Value $74,646 Shares 75,000 Est. Cost $1.00 Unrealized —

— Terex Corp 0.0%

Value $74,615 Shares 75,000 Est. Cost $0.98 Unrealized —

— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%

Value $74,557 Shares 75,000 Est. Cost $0.97 Unrealized —

— 1011778 BC ULC / New Red Finance Inc 0.0%

Value $74,549 Shares 75,000 Est. Cost $0.97 Unrealized —

— Buckeye Partners LP 0.0%

Value $74,533 Shares 75,000 Est. Cost $0.99 Unrealized —

— Newfold Digital Holdings Group Inc 0.0%

Value $74,520 Shares 108,000 Est. Cost $0.69 Unrealized —

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

Value $74,516 Shares 75,000 Est. Cost $0.98 Unrealized —

— American Builders & Contractors Supply Co Inc 0.0%

Value $74,515 Shares 75,000 Est. Cost $0.97 Unrealized —

— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%

Value $74,493 Shares 75,000 Est. Cost $0.97 Unrealized —

— FirstCash Inc 0.0%

Value $74,477 Shares 75,000 Est. Cost $0.98 Unrealized —

— United Wholesale Mortgage LLC 0.0%

Value $74,455 Shares 75,000 Est. Cost $0.97 Unrealized —

— United Rentals North America Inc 0.0%

Value $74,437 Shares 75,000 Est. Cost $0.97 Unrealized —

— Station Casinos LLC 0.0%

Value $74,391 Shares 75,000 Est. Cost $0.97 Unrealized —

— NCR Voyix Corp 0.0%

Value $74,383 Shares 75,000 Est. Cost $0.99 Unrealized —

— EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.0%

Value $74,371 Shares 80,000 Est. Cost $0.93 Unrealized —

— Mattamy Group Corp 0.0%

Value $74,368 Shares 75,000 Est. Cost $0.99 Unrealized —

— Crescent Energy Finance LLC 0.0%

Value $74,364 Shares 75,000 Est. Cost $1.01 Unrealized —

— Navient Corp 0.0%

Value $74,266 Shares 75,000 Est. Cost $0.96 Unrealized —

— OneMain Finance Corp 0.0%

Value $74,252 Shares 75,000 Est. Cost $0.97 Unrealized —

— WBI Operating LLC 0.0%

Value $74,250 Shares 75,000 Est. Cost $0.99 Unrealized —

— Energizer Holdings Inc 0.0%

Value $74,184 Shares 75,000 Est. Cost $0.97 Unrealized —

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

Value $74,177 Shares 75,000 Est. Cost $0.97 Unrealized —

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

Value $74,170 Shares 75,000 Est. Cost $1.00 Unrealized —

— RHP Hotel Properties LP / RHP Finance Corp 0.0%

Value $74,107 Shares 75,000 Est. Cost $0.97 Unrealized —

— Navient Corp 0.0%

Value $74,074 Shares 75,000 Est. Cost $0.98 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value $74,051 Shares 75,000 Est. Cost $0.98 Unrealized —

— Energean Israel Finance Ltd 0.0%

Value $74,017 Shares 75,000 Est. Cost $0.96 Unrealized —

— Teleflex Inc 0.0%

Value $74,000 Shares 75,000 Est. Cost $0.98 Unrealized —

— Whirlpool Corp 0.0%

Value $73,994 Shares 75,000 Est. Cost $0.98 Unrealized —

— Jaguar Land Rover Automotive PLC 0.0%

Value $73,977 Shares 75,000 Est. Cost $0.99 Unrealized —

— GFL Environmental Inc 0.0%

Value $73,825 Shares 75,000 Est. Cost $0.96 Unrealized —

— Live Nation Entertainment Inc 0.0%

Value $73,812 Shares 75,000 Est. Cost $0.97 Unrealized —

— Iron Mountain Inc 0.0%

Value $73,777 Shares 75,000 Est. Cost $0.98 Unrealized —

— Service Properties Trust 0.0%

Value $73,766 Shares 75,000 Est. Cost $0.98 Unrealized —

— Olin Corp 0.0%

Value $73,744 Shares 75,000 Est. Cost $0.98 Unrealized —

— Jane Street Group / JSG Finance Inc 0.0%

Value $73,727 Shares 75,000 Est. Cost $0.96 Unrealized —

— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%

Value $73,715 Shares 75,000 Est. Cost $0.97 Unrealized —

— Madison IAQ LLC 0.0%

Value $73,712 Shares 75,000 Est. Cost $0.94 Unrealized —

— GFL Environmental Inc 0.0%

Value $73,621 Shares 75,000 Est. Cost $0.97 Unrealized —

— SM Energy Co 0.0%

Value $73,621 Shares 75,000 Est. Cost $0.99 Unrealized —

— Nabors Industries Inc 0.0%

Value $73,554 Shares 75,000 Est. Cost $0.98 Unrealized —

— Lamar Media Corp 0.0%

Value $73,539 Shares 75,000 Est. Cost $0.96 Unrealized —

— Alcoa Nederland Holding BV 0.0%

Value $73,527 Shares 75,000 Est. Cost $0.98 Unrealized —

— VF Corp 0.0%

Value $73,510 Shares 75,000 Est. Cost $0.95 Unrealized —

— Sonic Automotive Inc 0.0%

Value $73,492 Shares 75,000 Est. Cost $0.95 Unrealized —

— Virgin Media Vendor Financing Notes IV DAC 0.0%

Value $73,489 Shares 75,000 Est. Cost $0.98 Unrealized —

— NOVA Chemicals Corp 0.0%

Value $73,456 Shares 75,000 Est. Cost $0.95 Unrealized —

— Group 1 Automotive Inc 0.0%

Value $73,421 Shares 75,000 Est. Cost $0.95 Unrealized —

— iHeartCommunications Inc 0.0%

Value $73,389 Shares 85,000 Est. Cost $0.79 Unrealized —

— PennyMac Financial Services Inc 0.0%

Value $73,358 Shares 75,000 Est. Cost $0.96 Unrealized —

— Sensata Technologies BV 0.0%

Value $73,307 Shares 75,000 Est. Cost $0.93 Unrealized —

— Travel plus Leisure Co 0.0%

Value $73,304 Shares 75,000 Est. Cost $0.96 Unrealized —

— Newell Brands Inc 0.0%

Value $73,222 Shares 75,000 Est. Cost $0.99 Unrealized —

— CSC Holdings LLC 0.0%

Value $73,150 Shares 125,000 Est. Cost $0.68 Unrealized —

— Hess Midstream Operations LP 0.0%

Value $73,141 Shares 75,000 Est. Cost $0.95 Unrealized —

— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%

Value $73,103 Shares 75,000 Est. Cost $0.96 Unrealized —

— AdaptHealth LLC 0.0%

Value $73,089 Shares 75,000 Est. Cost $0.95 Unrealized —

— CSC Holdings LLC 0.0%

Value $73,050 Shares 100,000 Est. Cost $0.87 Unrealized —

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

Value $73,027 Shares 75,000 Est. Cost $0.96 Unrealized —

— Acrisure LLC / Acrisure Finance Inc 0.0%

Value $73,019 Shares 75,000 Est. Cost $0.95 Unrealized —

— Primo Water Holdings Inc / Triton Water Holdings Inc 0.0%

Value $72,999 Shares 75,000 Est. Cost $0.97 Unrealized —

— Perrigo Finance Unlimited Co 0.0%

Value $72,955 Shares 75,000 Est. Cost $0.99 Unrealized —

— ZF North America Capital Inc 0.0%

Value $72,944 Shares 75,000 Est. Cost $0.95 Unrealized —

— Northern Oil & Gas Inc 0.0%

Value $72,927 Shares 75,000 Est. Cost $0.97 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value $72,900 Shares 75,000 Est. Cost $0.96 Unrealized —

— Asbury Automotive Group Inc 0.0%

Value $72,851 Shares 75,000 Est. Cost $0.95 Unrealized —

— Howard Hughes Corp/The 0.0%

Value $72,818 Shares 75,000 Est. Cost $0.95 Unrealized —

— Mattamy Group Corp 0.0%

Value $72,810 Shares 75,000 Est. Cost $0.96 Unrealized —

— Kennedy-Wilson Inc 0.0%

Value $72,776 Shares 75,000 Est. Cost $0.94 Unrealized —

— MIWD Holdco II LLC / MIWD Finance Corp 0.0%

Value $72,750 Shares 75,000 Est. Cost $0.97 Unrealized —

— Newell Brands Inc 0.0%

Value $72,680 Shares 75,000 Est. Cost $0.98 Unrealized —

— United Rentals North America Inc 0.0%

Value $72,662 Shares 75,000 Est. Cost $0.95 Unrealized —

— Aptiv Swiss Holdings Ltd 0.0%

Value $72,655 Shares 72,000 Est. Cost $1.01 Unrealized —

— AdaptHealth LLC 0.0%

Value $72,643 Shares 75,000 Est. Cost $0.96 Unrealized —

— Energean Israel Finance Ltd 0.0%

Value $72,633 Shares 75,000 Est. Cost $0.93 Unrealized —

— Twilio Inc 0.0%

Value $72,594 Shares 75,000 Est. Cost $0.96 Unrealized —

— Chemours Co/The 0.0%

Value $72,593 Shares 75,000 Est. Cost $0.98 Unrealized —

— British Telecommunications PLC 0.0%

Value $72,509 Shares 75,000 Est. Cost $0.96 Unrealized —

— 1011778 BC ULC / New Red Finance Inc 0.0%

Value $72,498 Shares 75,000 Est. Cost $0.94 Unrealized —

— Whirlpool Corp 0.0%

Value $72,472 Shares 75,000 Est. Cost $0.99 Unrealized —

— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%

Value $72,467 Shares 75,000 Est. Cost $0.94 Unrealized —

— Discovery Communications LLC 0.0%

Value $72,456 Shares 75,000 Est. Cost $0.96 Unrealized —

— Charles River Laboratories International Inc 0.0%

Value $72,450 Shares 75,000 Est. Cost $0.96 Unrealized —

— Arrow Electronics Inc 0.0%

Value $72,420 Shares 81,000 Est. Cost $0.87 Unrealized —

— Lamar Media Corp 0.0%

Value $72,403 Shares 75,000 Est. Cost $0.95 Unrealized —

— Perrigo Finance Unlimited Co 0.0%

Value $72,331 Shares 75,000 Est. Cost $0.96 Unrealized —

— Kaiser Aluminum Corp 0.0%

Value $72,315 Shares 75,000 Est. Cost $0.94 Unrealized —

— Sonic Automotive Inc 0.0%

Value $72,301 Shares 75,000 Est. Cost $0.95 Unrealized —

— iHeartCommunications Inc 0.0%

Value $72,216 Shares 75,000 Est. Cost $0.83 Unrealized —

— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%

Value $72,186 Shares 75,000 Est. Cost $0.94 Unrealized —

— Coterra Energy Inc 0.0%

Value $72,124 Shares 70,000 Est. Cost $1.03 Unrealized —

— Axalta Coating Systems LLC 0.0%

Value $72,103 Shares 75,000 Est. Cost $0.94 Unrealized —

— Suburban Propane Partners LP/Suburban Energy Finance Corp 0.0%

Value $72,023 Shares 75,000 Est. Cost $0.93 Unrealized —

— Central Garden & Pet Co 0.0%

Value $71,984 Shares 75,000 Est. Cost $0.93 Unrealized —

— Goodyear Tire & Rubber Co/The 0.0%

Value $71,954 Shares 75,000 Est. Cost $0.94 Unrealized —

— Burford Capital Global Finance LLC 0.0%

Value $71,921 Shares 75,000 Est. Cost $0.98 Unrealized —

— Huntsman International LLC 0.0%

Value $71,901 Shares 75,000 Est. Cost $0.96 Unrealized —

— Western Digital Corp 0.0%

Value $71,782 Shares 75,000 Est. Cost $0.96 Unrealized —

— Marriott Ownership Resorts Inc 0.0%

Value $71,752 Shares 75,000 Est. Cost $0.97 Unrealized —

— NRG Energy Inc 0.0%

Value $71,723 Shares 75,000 Est. Cost $0.95 Unrealized —

— GGAM Finance Ltd 0.0%

Value $71,653 Shares 70,000 Est. Cost $1.03 Unrealized —

— Marriott Ownership Resorts Inc 0.0%

Value $71,585 Shares 75,000 Est. Cost $0.96 Unrealized —

— Tapestry Inc 0.0%

Value $71,566 Shares 70,000 Est. Cost $1.02 Unrealized —

— Iron Mountain Information Management Services Inc 0.0%

Value $71,476 Shares 75,000 Est. Cost $0.94 Unrealized —

— Lamb Weston Holdings Inc 0.0%

Value $71,443 Shares 75,000 Est. Cost $0.93 Unrealized —

— Aptiv Swiss Holdings Ltd 0.0%

Value $71,359 Shares 74,000 Est. Cost $0.96 Unrealized —

— Howard Hughes Corp/The 0.0%

Value $71,311 Shares 75,000 Est. Cost $0.92 Unrealized —

— Century Communities Inc 0.0%

Value $71,267 Shares 75,000 Est. Cost $0.95 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value $71,164 Shares 75,000 Est. Cost $0.95 Unrealized —

— Goodyear Tire & Rubber Co/The 0.0%

Value $71,151 Shares 75,000 Est. Cost $0.94 Unrealized —

— Charles River Laboratories International Inc 0.0%

Value $71,141 Shares 75,000 Est. Cost $0.94 Unrealized —

— Viasat Inc 0.0%

Value $71,141 Shares 75,000 Est. Cost $0.83 Unrealized —

— Ford Motor Credit Co LLC 0.0%

Value $71,138 Shares 70,000 Est. Cost $1.02 Unrealized —

— Gap Inc/The 0.0%

Value $71,132 Shares 75,000 Est. Cost $0.91 Unrealized —

— Nissan Motor Acceptance Co LLC 0.0%

Value $71,120 Shares 75,000 Est. Cost $0.93 Unrealized —

— Kennedy-Wilson Inc 0.0%

Value $71,072 Shares 75,000 Est. Cost $0.92 Unrealized —

— Match Group Holdings II LLC 0.0%

Value $71,046 Shares 75,000 Est. Cost $0.95 Unrealized —

— Leggett & Platt Inc 0.0%

Value $70,971 Shares 72,000 Est. Cost $0.96 Unrealized —

— Kennedy-Wilson Inc 0.0%

Value $70,753 Shares 75,000 Est. Cost $0.90 Unrealized —

— Altria Group Inc 0.0%

Value $70,699 Shares 68,000 Est. Cost $1.04 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value $70,672 Shares 75,000 Est. Cost $0.95 Unrealized —

— Scotts Miracle-Gro Co/The 0.0%

Value $70,568 Shares 75,000 Est. Cost $0.94 Unrealized —

— Lamar Media Corp 0.0%

Value $70,559 Shares 75,000 Est. Cost $0.92 Unrealized —

— Ford Motor Credit Co LLC 0.0%

Value $70,445 Shares 68,000 Est. Cost $1.04 Unrealized —

— Royalty Pharma PLC 0.0%

Value $70,432 Shares 91,000 Est. Cost $0.75 Unrealized —

— HLF Financing Sarl LLC / Herbalife International Inc 0.0%

Value $70,411 Shares 75,000 Est. Cost $0.83 Unrealized —

— Expand Energy Corp 0.0%

Value $70,371 Shares 68,000 Est. Cost $1.03 Unrealized —

— Altria Group Inc 0.0%

Value $70,365 Shares 91,000 Est. Cost $0.74 Unrealized —

— Getty Images Inc 0.0%

Value $70,355 Shares 75,000 Est. Cost $0.94 Unrealized —

— United Rentals North America Inc 0.0%

Value $70,306 Shares 75,000 Est. Cost $0.91 Unrealized —

— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%

Value $70,299 Shares 75,000 Est. Cost $0.94 Unrealized —

— HF Sinclair Corp 0.0%

Value $70,269 Shares 68,000 Est. Cost $1.03 Unrealized —

— DENTSPLY SIRONA Inc 0.0%

Value $70,209 Shares 76,000 Est. Cost $0.92 Unrealized —

— Fox Corp 0.0%

Value $70,204 Shares 70,000 Est. Cost $0.98 Unrealized —

— NRG Energy Inc 0.0%

Value $70,172 Shares 75,000 Est. Cost $0.93 Unrealized —

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

Value $70,152 Shares 75,000 Est. Cost $0.94 Unrealized —

— Cogent Communications Group LLC / Cogent Finance Inc 0.0%

Value $70,148 Shares 75,000 Est. Cost $0.96 Unrealized —

— Cardinal Health Inc 0.0%

Value $70,097 Shares 68,000 Est. Cost $1.03 Unrealized —

— Altria Group Inc 0.0%

Value $70,084 Shares 68,000 Est. Cost $1.03 Unrealized —

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

Value $70,075 Shares 75,000 Est. Cost $0.93 Unrealized —

— Occidental Petroleum Corp 0.0%

Value $70,066 Shares 69,000 Est. Cost $0.99 Unrealized —

— Sensata Technologies Inc 0.0%

Value $70,055 Shares 75,000 Est. Cost $0.90 Unrealized —

— Expand Energy Corp 0.0%

Value $70,042 Shares 71,000 Est. Cost $0.99 Unrealized —

— Expand Energy Corp 0.0%

Value $70,001 Shares 70,000 Est. Cost $1.00 Unrealized —

— Open Text Holdings Inc 0.0%

Value $69,996 Shares 75,000 Est. Cost $0.91 Unrealized —

— Biogen Inc 0.0%

Value $69,981 Shares 76,000 Est. Cost $0.92 Unrealized —

— Aptiv Swiss Holdings Ltd 0.0%

Value $69,979 Shares 91,000 Est. Cost $0.77 Unrealized —

— Expand Energy Corp 0.0%

Value $69,938 Shares 69,000 Est. Cost $1.01 Unrealized —

— HF Sinclair Corp 0.0%

Value $69,937 Shares 69,000 Est. Cost $1.01 Unrealized —

— Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 0.0%

Value $69,900 Shares 75,000 Est. Cost $0.95 Unrealized —

— HF Sinclair Corp 0.0%

Value $69,862 Shares 67,000 Est. Cost $1.04 Unrealized —

— Viatris Inc 0.0%

Value $69,856 Shares 91,000 Est. Cost $0.75 Unrealized —

— Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 0.0%

Value $69,847 Shares 75,000 Est. Cost $0.91 Unrealized —

— ZoomInfo Technologies LLC/ZoomInfo Finance Corp 0.0%

Value $69,834 Shares 74,000 Est. Cost $0.94 Unrealized —

— Booz Allen Hamilton Inc 0.0%

Value $69,796 Shares 67,000 Est. Cost $1.04 Unrealized —

— Gray Media Inc 0.0%

Value $69,683 Shares 90,000 Est. Cost $0.66 Unrealized —

— Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 0.0%

Value $69,582 Shares 80,000 Est. Cost $0.91 Unrealized —

— Molina Healthcare Inc 0.0%

Value $69,510 Shares 75,000 Est. Cost $0.91 Unrealized —

— Conagra Brands Inc 0.0%

Value $69,438 Shares 68,000 Est. Cost $1.02 Unrealized —

— Constellation Brands Inc 0.0%

Value $69,359 Shares 75,000 Est. Cost $0.92 Unrealized —

— Gap Inc/The 0.0%

Value $69,345 Shares 75,000 Est. Cost $0.88 Unrealized —

— Atlassian Corp 0.0%

Value $69,333 Shares 67,000 Est. Cost $1.03 Unrealized —

— Magnera Corp 0.0%

Value $69,268 Shares 75,000 Est. Cost $0.91 Unrealized —

— Coterra Energy Inc 0.0%

Value $69,134 Shares 72,000 Est. Cost $0.96 Unrealized —

— PVH Corp 0.0%

Value $69,117 Shares 68,000 Est. Cost $1.02 Unrealized —

— Qorvo Inc 0.0%

Value $68,978 Shares 70,000 Est. Cost $0.96 Unrealized —

— Scripps Escrow II Inc 0.0%

Value $68,958 Shares 75,000 Est. Cost $0.90 Unrealized —

— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%

Value $68,955 Shares 80,000 Est. Cost $0.85 Unrealized —

— Hasbro Inc 0.0%

Value $68,952 Shares 65,000 Est. Cost $1.06 Unrealized —

— Ovintiv Inc 0.0%

Value $68,947 Shares 65,000 Est. Cost $1.04 Unrealized —

— AppLovin Corp 0.0%

Value $68,839 Shares 67,000 Est. Cost $1.03 Unrealized —

— Kraft Heinz Foods Co 0.0%

Value $68,776 Shares 75,000 Est. Cost $0.92 Unrealized —

— Ford Motor Credit Co LLC 0.0%

Value $68,740 Shares 64,000 Est. Cost $1.07 Unrealized —

— Hudson Pacific Properties LP 0.0%

Value $68,722 Shares 75,000 Est. Cost $0.92 Unrealized —

— Advance Auto Parts Inc 0.0%

Value $68,708 Shares 75,000 Est. Cost $0.92 Unrealized —

— HCA Inc 0.0%

Value $68,687 Shares 76,000 Est. Cost $0.90 Unrealized —

— Constellation Brands Inc 0.0%

Value $68,556 Shares 82,000 Est. Cost $0.84 Unrealized —

— HCA Inc 0.0%

Value $68,534 Shares 70,000 Est. Cost $0.98 Unrealized —

— Leggett & Platt Inc 0.0%

Value $68,341 Shares 104,000 Est. Cost $0.63 Unrealized —

— Novelis Corp 0.0%

Value $68,280 Shares 75,000 Est. Cost $0.88 Unrealized —

— Occidental Petroleum Corp 0.0%

Value $68,206 Shares 64,000 Est. Cost $1.04 Unrealized —

— Ford Motor Co 0.0%

Value $68,203 Shares 82,000 Est. Cost $0.83 Unrealized —

— Level 3 Financing Inc 0.0%

Value $68,138 Shares 75,000 Est. Cost $0.89 Unrealized —

— Royalty Pharma PLC 0.0%

Value $68,116 Shares 69,000 Est. Cost $0.97 Unrealized —

— Molina Healthcare Inc 0.0%

Value $68,044 Shares 75,000 Est. Cost $0.89 Unrealized —

— HCA Inc 0.0%

Value $68,041 Shares 72,000 Est. Cost $0.95 Unrealized —

— Chemours Co/The 0.0%

Value $67,910 Shares 75,000 Est. Cost $0.89 Unrealized —

— VF Corp 0.0%

Value $67,822 Shares 75,000 Est. Cost $0.85 Unrealized —

— Sinclair Television Group Inc 0.0%

Value $67,716 Shares 75,000 Est. Cost $0.88 Unrealized —

— HP Inc 0.0%

Value $67,601 Shares 64,000 Est. Cost $1.06 Unrealized —

— Paramount Global 0.0%

Value $67,568 Shares 75,000 Est. Cost $0.94 Unrealized —

— Mylan Inc 0.0%

Value $67,442 Shares 83,000 Est. Cost $0.81 Unrealized —

— LyondellBasell Industries NV 0.0%

Value $67,405 Shares 89,000 Est. Cost $0.76 Unrealized —

— Kraft Heinz Foods Co 0.0%

Value $67,359 Shares 72,000 Est. Cost $0.94 Unrealized —

— Booz Allen Hamilton Inc 0.0%

Value $67,346 Shares 65,000 Est. Cost $1.04 Unrealized —

— Altria Group Inc 0.0%

Value $67,330 Shares 84,000 Est. Cost $0.79 Unrealized —

— Fox Corp 0.0%

Value $67,324 Shares 70,000 Est. Cost $0.94 Unrealized —

— Biogen Inc 0.0%

Value $67,292 Shares 64,000 Est. Cost $1.05 Unrealized —

— Occidental Petroleum Corp 0.0%

Value $67,228 Shares 65,000 Est. Cost $1.01 Unrealized —

— Phillips 66 Co 0.0%

Value $67,109 Shares 77,000 Est. Cost $0.87 Unrealized —

— Kraft Heinz Foods Co 0.0%

Value $67,107 Shares 78,000 Est. Cost $0.86 Unrealized —

— Conagra Brands Inc 0.0%

Value $66,832 Shares 70,000 Est. Cost $0.95 Unrealized —

— Coinbase Global Inc 0.0%

Value $66,803 Shares 75,000 Est. Cost $0.87 Unrealized —

— CSC Holdings LLC 0.0%

Value $66,713 Shares 110,000 Est. Cost $0.68 Unrealized —

— Diamondback Energy Inc 0.0%

Value $66,630 Shares 66,000 Est. Cost $1.00 Unrealized —

— United Airlines 2024-1 Class AA Pass Through Trust 0.0%

Value $66,505 Shares 64,690 Est. Cost $1.03 Unrealized —

— INEOS Finance PLC 0.0%

Value $66,427 Shares 75,000 Est. Cost $0.91 Unrealized —

— Diamondback Energy Inc 0.0%

Value $66,153 Shares 70,000 Est. Cost $0.94 Unrealized —

— Diamondback Energy Inc 0.0%

Value $66,078 Shares 70,000 Est. Cost $0.94 Unrealized —

— MPH Acquisition Holdings LLC 0.0%

Value $66,038 Shares 75,000 Est. Cost $0.79 Unrealized —

— Occidental Petroleum Corp 0.0%

Value $65,995 Shares 69,000 Est. Cost $0.94 Unrealized —

— Viatris Inc 0.0%

Value $65,930 Shares 99,000 Est. Cost $0.67 Unrealized —

— Kohl's Corp 0.0%

Value $65,817 Shares 75,000 Est. Cost $0.76 Unrealized —

— Hewlett Packard Enterprise Co 0.0%

Value $65,781 Shares 71,000 Est. Cost $0.93 Unrealized —

— Utah Acquisition Sub Inc 0.0%

Value $65,707 Shares 80,000 Est. Cost $0.82 Unrealized —

— iHeartCommunications Inc 0.0%

Value $65,432 Shares 75,000 Est. Cost $0.86 Unrealized —

— INEOS Finance PLC 0.0%

Value $64,644 Shares 75,000 Est. Cost $1.00 Unrealized —

— Hewlett Packard Enterprise Co 0.0%

Value $64,587 Shares 63,000 Est. Cost $1.03 Unrealized —

— Conagra Brands Inc 0.0%

Value $64,501 Shares 72,000 Est. Cost $0.91 Unrealized —

— Duravant 11/25 (Engineered Machinery) T/L 0.0%

Value $64,351 Shares 63,864 Est. Cost $1.01 Unrealized —

— Skyworks Solutions Inc 0.0%

Value $64,350 Shares 71,000 Est. Cost $0.87 Unrealized —

— DXC Technology Co 0.0%

Value $64,115 Shares 68,000 Est. Cost $0.92 Unrealized —

— Central Parent Inc / CDK Global Inc 0.0%

Value $63,544 Shares 75,000 Est. Cost $0.89 Unrealized —

— Leggett & Platt Inc 0.0%

Value $63,301 Shares 64,000 Est. Cost $0.96 Unrealized —

— Altice Financing SA 0.0%

Value $62,910 Shares 90,000 Est. Cost $0.77 Unrealized —

— Viper Energy Partners LLC 0.0%

Value $61,232 Shares 60,000 Est. Cost $1.02 Unrealized —

— Arrow Electronics Inc 0.0%

Value $60,504 Shares 58,000 Est. Cost $1.02 Unrealized —

— Cushman & Wakefield US Borrower LLC 0.0%

Value $60,337 Shares 60,000 Est. Cost $1.00 Unrealized —

— Sunoco LP / Sunoco Finance Corp 0.0%

Value $60,105 Shares 60,000 Est. Cost $1.00 Unrealized —

— Warnermedia Holdings Inc 0.0%

Value $59,955 Shares 91,000 Est. Cost $0.66 Unrealized —

— Warnermedia Holdings Inc 0.0%

Value $59,819 Shares 85,000 Est. Cost $0.70 Unrealized —

— HCA Inc 0.0%

Value $59,649 Shares 60,000 Est. Cost $0.99 Unrealized —

— FMC Corp 0.0%

Value $59,332 Shares 75,000 Est. Cost $0.91 Unrealized —

— United Airlines 2023-1 Class A Pass Through Trust 0.0%

Value $57,500 Shares 55,045 Est. Cost $1.04 Unrealized —

— Range Resources Corp 0.0%

Value $55,979 Shares 55,000 Est. Cost $1.03 Unrealized —

— Permian Resources Operating LLC 0.0%

Value $55,637 Shares 55,000 Est. Cost $1.02 Unrealized —

— Genesis Energy LP / Genesis Energy Finance Corp 0.0%

Value $55,213 Shares 55,000 Est. Cost $1.00 Unrealized —

— Post Holdings Inc 0.0%

Value $55,089 Shares 55,000 Est. Cost $1.00 Unrealized —

— NOVA Chemicals Corp 0.0%

Value $53,420 Shares 50,000 Est. Cost $1.07 Unrealized —

— GEO Group Inc/The 0.0%

Value $52,594 Shares 50,000 Est. Cost $1.06 Unrealized —

— GENMAB A/S/GENMAB FINANCE LLC 0.0%

Value $52,570 Shares 50,000 Est. Cost $1.05 Unrealized —

— Credit Acceptance Corp 0.0%

Value $52,250 Shares 50,000 Est. Cost $1.06 Unrealized —

— Genesis Energy LP / Genesis Energy Finance Corp 0.0%

Value $52,105 Shares 50,000 Est. Cost $1.02 Unrealized —

— Light & Wonder International Inc 0.0%

Value $51,338 Shares 50,000 Est. Cost $1.03 Unrealized —

— Weatherford International Ltd 0.0%

Value $51,334 Shares 50,000 Est. Cost $1.03 Unrealized —

— Adient Global Holdings Ltd 0.0%

Value $51,297 Shares 50,000 Est. Cost $1.02 Unrealized —

— RB Global Holdings Inc 0.0%

Value $51,124 Shares 50,000 Est. Cost $1.02 Unrealized —

— Venture Global Plaquemines LNG LLC 0.0%

Value $51,098 Shares 50,000 Est. Cost $1.02 Unrealized —

— Mineral Resources Ltd 0.0%

Value $51,071 Shares 50,000 Est. Cost $1.02 Unrealized —

— Leviathan Bond Ltd 0.0%

Value $50,311 Shares 50,000 Est. Cost $0.99 Unrealized —

— CommScope LLC 0.0%

Value $50,239 Shares 50,000 Est. Cost $0.90 Unrealized —

— Freedom Mortgage Corp 0.0%

Value $50,152 Shares 50,000 Est. Cost $1.00 Unrealized —

— AG Issuer LLC 0.0%

Value $50,144 Shares 50,000 Est. Cost $0.99 Unrealized —

— Hess Midstream Operations LP 0.0%

Value $50,120 Shares 50,000 Est. Cost $0.99 Unrealized —

— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%

Value $50,105 Shares 50,000 Est. Cost $0.99 Unrealized —

— Sunoco LP 0.0%

Value $50,081 Shares 50,000 Est. Cost $1.00 Unrealized —

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

Value $50,069 Shares 50,000 Est. Cost $1.00 Unrealized —

— Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.0%

Value $50,034 Shares 50,000 Est. Cost $0.99 Unrealized —

— Tenet Healthcare Corp 0.0%

Value $50,024 Shares 50,000 Est. Cost $0.98 Unrealized —

— Churchill Downs Inc 0.0%

Value $50,010 Shares 50,000 Est. Cost $0.99 Unrealized —

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

Value $50,002 Shares 50,000 Est. Cost $0.98 Unrealized —

— Melco Resorts Finance Ltd 0.0%

Value $49,949 Shares 50,000 Est. Cost $0.98 Unrealized —

— Service Corp International/US 0.0%

Value $49,929 Shares 50,000 Est. Cost $0.99 Unrealized —

— British Telecommunications PLC 0.0%

Value $49,497 Shares 50,000 Est. Cost $0.98 Unrealized —

— CSC Holdings LLC 0.0%

Value $49,054 Shares 80,000 Est. Cost $0.71 Unrealized —

— QIAGEN NV 0.0%

Value $48,950 Shares 1,072 Est. Cost $40.52 Unrealized —

— AppLovin Corp 0.0%

Value $48,530 Shares 49,000 Est. Cost $0.99 Unrealized —

— Seagate Data Storage Technology Pte Ltd 0.0%

Value $47,841 Shares 45,000 Est. Cost $1.06 Unrealized —

— Seagate Data Storage Technology Pte Ltd 0.0%

Value $47,739 Shares 45,000 Est. Cost $1.06 Unrealized —

— Encore Capital Group Inc 0.0%

Value $47,529 Shares 45,000 Est. Cost $1.07 Unrealized —

— ATI Inc 0.0%

Value $47,430 Shares 45,000 Est. Cost $1.05 Unrealized —

— Modern Times Group MTG AB 0.0%

Value $47,354 Shares 3,806 Est. Cost $12.44 Unrealized —

— XPO Inc 0.0%

Value $46,966 Shares 45,000 Est. Cost $1.04 Unrealized —

— South Bow Canadian Infrastructure Holdings Ltd 0.0%

Value $46,873 Shares 45,000 Est. Cost $1.04 Unrealized —

— Sunoco LP / Sunoco Finance Corp 0.0%

Value $46,443 Shares 45,000 Est. Cost $1.03 Unrealized —

— Embracer Group AB 0.0%

Value $45,792 Shares 6,957 Est. Cost $10.04 Unrealized —

— Allison Transmission Inc 0.0%

Value $45,684 Shares 45,000 Est. Cost $1.00 Unrealized —

— Viking Cruises Ltd 0.0%

Value $45,162 Shares 45,000 Est. Cost $1.01 Unrealized —

— Owens-Brockway Glass Container Inc 0.0%

Value $45,134 Shares 45,000 Est. Cost $1.00 Unrealized —

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

Value $45,053 Shares 45,000 Est. Cost $0.99 Unrealized —

— Viasat Inc 0.0%

Value $44,996 Shares 45,000 Est. Cost $0.98 Unrealized —

— DARLING INGREDIENTS INC 0.0%

Value $44,992 Shares 45,000 Est. Cost $0.99 Unrealized —

— VOC Escrow Ltd 0.0%

Value $44,958 Shares 45,000 Est. Cost $0.98 Unrealized —

— CHS/Community Health Systems Inc 0.0%

Value $44,934 Shares 45,000 Est. Cost $0.92 Unrealized —

— Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 0.0%

Value $44,824 Shares 45,000 Est. Cost $1.00 Unrealized —

— ISRAELI NEW SHEKEL 0.0%

Value $44,815 Shares 142,714 Est. Cost $0.26 Unrealized —

— Kraft Heinz Foods Co 0.0%

Value $42,132 Shares 51,000 Est. Cost $0.83 Unrealized —

— Match Group Holdings II LLC 0.0%

Value $39,977 Shares 40,000 Est. Cost $1.00 Unrealized —

— Transocean Titan Financing Ltd 0.0%

Value $36,483 Shares 35,714 Est. Cost $1.02 Unrealized —

— Mineral Resources Ltd 0.0%

Value $36,393 Shares 35,000 Est. Cost $1.01 Unrealized —

— Teva Pharmaceutical Finance Netherlands III BV 0.0%

Value $35,021 Shares 35,000 Est. Cost $0.98 Unrealized —

— MEXICAN PESO 0.0%

Value $34,217 Shares 616,170 Est. Cost $0.06 Unrealized —

— Samsung Episholdings Co Ltd 0.0%

Value $26,893 Shares 52 Est. Cost $517.17 Unrealized —

— Newfold Digital Holdings Group Inc 0.0%

Value $25,650 Shares 27,000 Est. Cost $0.95 Unrealized —

— Sabre Financial Borrower LLC 0.0%

Value $25,285 Shares 25,000 Est. Cost $1.01 Unrealized —

— Hilton Domestic Operating Co Inc 0.0%

Value $25,186 Shares 25,000 Est. Cost $1.01 Unrealized —

— Global Atlantic Fin Co 0.0%

Value $25,086 Shares 25,000 Est. Cost $1.00 Unrealized —

— JAPANESE YEN 0.0%

Value $21,192 Shares 3,319,562 Est. Cost $0.01 Unrealized —

— Teleperformance SE 0.0%

Value $19,695 Shares 271 Est. Cost $121.61 Unrealized —

— Ziggo Bond Co BV 0.0%

Value $17,832 Shares 20,000 Est. Cost $0.90 Unrealized —

— Arkema SA 0.0%

Value $17,589 Shares 287 Est. Cost $111.65 Unrealized —

— BNPUPEV2-TRS-1/5/26-L 0.0%

Value $15,721 Shares 66,488 Est. Cost $0.41 Unrealized —

— Koninklijke Vopak NV 0.0%

Value $12,153 Shares 273 Est. Cost $34.40 Unrealized —

— Wendel SE 0.0%

Value $11,785 Shares 122 Est. Cost $89.90 Unrealized —

— Eurazeo SE 0.0%

Value $11,713 Shares 187 Est. Cost $79.07 Unrealized —

— ZOZO Inc 0.0%

Value $10,475 Shares 1,271 Est. Cost $13.49 Unrealized —

— Coterra Energy Inc 0.0%

Value $10,150 Shares 10,000 Est. Cost $1.01 Unrealized —

— Amplifon SpA 0.0%

Value $9,970 Shares 617 Est. Cost $33.84 Unrealized —

— DiaSorin SpA 0.0%

Value $8,790 Shares 109 Est. Cost $100.03 Unrealized —

— Carl Zeiss Meditec AG 0.0%

Value $8,367 Shares 178 Est. Cost $106.60 Unrealized —

— SEB SA 0.0%

Value $7,590 Shares 131 Est. Cost $122.25 Unrealized —

— Fielmann Group AG 0.0%

Value $5,886 Shares 115 Est. Cost $53.96 Unrealized —

— BNPUPEV1 INDEX-TRS-1/5/26-L 0.0%

Value $5,268 Shares 19,228 Est. Cost $1.77 Unrealized —

— Celanese US Holdings LLC 0.0%

Value $5,086 Shares 5,000 Est. Cost $1.02 Unrealized —

— TELUS Corp 0.0%

Value $5,010 Shares 5,000 Est. Cost $1.00 Unrealized —

— ANE Cayman Inc 0.0%

Value $3,672 Shares 2,418 Est. Cost $1.44 Unrealized —

— InterContinental Hotels Group PLC 0.0%

Value $3,377 Shares 24 Est. Cost $140.71 Unrealized —

NMM Navios Maritime Partners LP 0.0%

Value $3,146 Shares 60 Est. Cost $52.51 Unrealized —

— Sony Financial Group Inc 0.0%

Value $861 Shares 812 Est. Cost $1.11 Unrealized —

— SWISS FRANC 0.0%

Value $42 Shares 33 Est. Cost $1.27 Unrealized —

— Magnum Ice Cream Co NV/The 0.0%

Value $10 Shares 1 Est. Cost $10.00 Unrealized —

— DANISH KRONE 0.0%

Value $1 Shares 4 Est. Cost $0.25 Unrealized —

— CHILEAN PESO 0.0%

Value $0 Shares 10 Est. Cost — Unrealized —

— SPY 12/31/2025 586.08 P 0.0%

Value $0 Shares 732 Est. Cost — Unrealized —

— ABIOMED INC 0.0%

Value $0 Shares 64 Est. Cost — Unrealized —

— SPY 12/31/2025 556.78 P 0.0%

Value $0 Shares 473 Est. Cost — Unrealized —

— SPY 12/31/2025 351.65 P 0.0%

Value $0 Shares 732 Est. Cost — Unrealized —

— SPY 12/31/2025 586.14 P 0.0%

Value $0 Shares 1,189 Est. Cost — Unrealized —

— NEW TAIWAN DOLLAR 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

— UAE DIRHAM 0.0%

Value $0 Shares 1 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	U.S. Bank Money Market Deposit Account	467,565,154	$468M	1.3%	$1.00	—	—	8AMMF0A84
—	SPY 12/31/2025 6.51 C	1,189	$80.31M	0.2%	—	—	CALL	C00006510
—	S&P 500 Annl Div Dec27	2,554	$51.97M	0.1%	$19518.30	—	—	DZ27INDEX
—	S&P 500 Annl Div Dec26	2,554	$51.91M	0.1%	$19024.38	—	—	DZ26INDEX
—	S&P 500 Annl Div Dec28	2,554	$51.88M	0.1%	$20312.50	—	—	DZ28INDEX
—	SPY 12/31/2025 6.56 C	732	$49.44M	0.1%	—	—	CALL	C00006560
SIRI	Sirius XM Holdings Inc	1,727,827	$34.55M	0.1%	$21.49	-2.6%	—	829933100
—	SPY 12/31/2025 6.45 C	473	$31.95M	0.1%	—	—	CALL	C00006450
—	Reckitt Benckiser Group PLC	286,516	$23.18M	0.1%	$55.62	—	—	00B24CGK7
CIVI	Civitas Resources Inc	786,735	$21.31M	0.1%	$41.85	-35.8%	—	17888H103
PTCT	PTC Therapeutics Inc	235,653	$17.9M	0.1%	$47.47	+55.2%	—	69366J200
TGNA	TEGNA Inc	850,932	$16.52M	0.0%	$14.60	+34.6%	—	87901J105
GTX	Garrett Motion Inc	849,984	$14.82M	0.0%	$9.27	+104.0%	—	366505105
—	United States Treasury Note/Bond	13,000,000	$13.07M	0.0%	$1.01	—	—	91282CKS9
—	United States Treasury Note/Bond	12,000,000	$12.06M	0.0%	$1.01	—	—	91282CKY6
LCII	LCI Industries	99,105	$12.03M	0.0%	$104.42	+37.6%	—	50189K103
—	United States Treasury Note/Bond	12,000,000	$12.02M	0.0%	$1.00	—	—	91282CGR6
—	United States Treasury Note/Bond	12,000,000	$12.02M	0.0%	$1.00	—	—	91282CKB6
—	United States Treasury Note/Bond	12,000,000	$11.99M	0.0%	$0.99	—	—	91282CLP4
—	United States Treasury Note/Bond	11,500,000	$11.58M	0.0%	$1.01	—	—	91282CME8
APLE	Apple Hospitality REIT Inc	970,332	$11.5M	0.0%	$11.85	—	—	03784Y200
TPH	TRI POINTE GROUP INC	315,218	$9.92M	0.0%	$41.67	-10.8%	—	87265H109
—	United States Treasury Note/Bond	9,500,000	$9.604M	0.0%	$1.00	—	—	91282CFM8
—	United States Treasury Note/Bond	9,500,000	$9.469M	0.0%	$0.98	—	—	91282CEW7
—	United States Treasury Note/Bond	9,500,000	$9.384M	0.0%	$0.95	—	—	91282CEF4
—	United States Treasury Note/Bond	9,000,000	$9.07M	0.0%	$0.99	—	—	91282CGC9
ANDE	Andersons Inc/The	169,774	$9.027M	0.0%	$48.74	+26.2%	—	034164103
SAH	Sonic Automotive Inc	136,644	$8.453M	0.0%	$66.20	-5.9%	—	83545G102
—	United States Treasury Note/Bond	8,000,000	$8.23M	0.0%	$1.03	—	—	91282CJA0
—	United States Treasury Note/Bond	8,000,000	$8.096M	0.0%	$1.01	—	—	91282CHK0
—	United States Treasury Note/Bond	8,000,000	$8.05M	0.0%	$1.01	—	—	91282CJR3
—	United States Treasury Note/Bond	8,000,000	$8.024M	0.0%	$1.00	—	—	91282CGT2
DIOD	Diodes Inc	147,336	$7.27M	0.0%	$53.44	+14.1%	—	254543101
VVX	V2X Inc	132,506	$7.228M	0.0%	$49.02	+35.3%	—	92242T101
AD	Array Digital Infrastructure Inc	131,936	$7.074M	0.0%	$40.94	+16.6%	—	911684108
—	KKR Apple Bidco T/L (02/25)	6,931,837	$6.975M	0.0%	$1.00	—	—	0LX259061
—	Quikrete Holdings T/L B1 (2/25)	6,874,883	$6.902M	0.0%	$0.99	—	—	0LX258824
NHC	National HealthCare Corp	50,342	$6.901M	0.0%	$99.94	+47.8%	—	635906100
DNOW	DNOW Inc	485,205	$6.429M	0.0%	$13.02	+12.1%	—	67011P100
—	Allied Universal (Universal Services) T/L B 8/25 (USD)	6,250,000	$6.29M	0.0%	$1.00	—	—	0LX267472
—	UKG Inc	5,945,000	$5.958M	0.0%	$1.00	—	—	0LX225675
ET	Energy Transfer LP	357,542	$5.896M	0.0%	$13.96	—	—	29273V100
—	HUB International T/L B (1/25)	5,671,304	$5.707M	0.0%	$1.00	—	—	0LX257819
CMP	Compass Minerals International Inc	289,191	$5.68M	0.0%	$19.87	+18.9%	—	20451N101
ALG	Alamo Group Inc	33,146	$5.564M	0.0%	$182.41	+8.1%	—	011311107
—	Applied Systems Inc	5,451,425	$5.489M	0.0%	$1.01	—	—	0LX226647
—	SPX Flow 7/25 T/L Cov-Lite	5,272,617	$5.294M	0.0%	$1.01	—	—	0LX267305
—	Graham Packaging T/L B (07/24) - target	5,146,301	$5.172M	0.0%	$1.00	—	—	0LX239113
—	CQP Holdco T/L (12/24) - Target	5,128,029	$5.152M	0.0%	$1.00	—	—	0LX255438
—	1011778 BC ULC	5,028,507	$5.041M	0.0%	$1.00	—	—	0LX235201
—	Rad CLO 12 Ltd	5,000,000	$5.021M	0.0%	$1.00	—	—	75009PAJ6
—	Ares XLIII CLO Ltd	5,000,000	$5.02M	0.0%	$1.00	—	—	04016PAS7
—	Neuberger Berman Loan Advisers CLO 34 Ltd	5,000,000	$5.019M	0.0%	$1.00	—	—	64132YBE1
—	Voya CLO 2020-2 Ltd	5,000,000	$5.018M	0.0%	$1.00	—	—	92918HAT7
—	Bleriot US Bidco Inc	4,987,406	$5.018M	0.0%	$1.00	—	—	0LX213750
—	FCG Acquisitions (Flow Control Group) T/L B (1/25)	4,986,985	$5.013M	0.0%	$1.00	—	—	0LX258643
—	BCPE Pequod Buyer T/L B (09/24)	4,992,500	$5.01M	0.0%	$1.01	—	—	0LX246014
—	Benefit Street Partners CLO Ltd	5,000,000	$5.001M	0.0%	$1.00	—	—	08182DAN4
—	Great Outdoors (Bass Pro Shops) T/L (1/25)	4,962,500	$4.998M	0.0%	$1.00	—	—	0LX257812
—	Polaris Newco LLC	5,164,859	$4.993M	0.0%	$0.97	—	—	0LX195131
—	Fertitta Entertainment LLC/NV	4,961,440	$4.966M	0.0%	$0.99	—	—	0LX202071
—	Asplundh Tree Expert LLC	4,935,965	$4.963M	0.0%	$1.00	—	—	0LX230917
—	Chariot Buyer (Chamberlain) T/L B	4,946,694	$4.963M	0.0%	$1.00	—	—	0LX266563
—	Wec US Holdings Ltd	4,939,975	$4.954M	0.0%	$1.00	—	—	0LX224734
—	TRAVERSE MIDSTREAM PARTNERS T/L B	4,934,823	$4.953M	0.0%	$1.00	—	—	0LX168620
—	Whatabrands/Whataburger (12/24) T/L B	4,927,662	$4.946M	0.0%	$1.00	—	—	0LX255863
—	Madison IAQ LLC	4,916,257	$4.946M	0.0%	$1.00	—	—	0LX195492
—	CoreLogic Inc	4,923,180	$4.934M	0.0%	$0.98	—	—	0LX193776
—	Barnes Group T/L B	4,852,042	$4.87M	0.0%	$1.00	—	—	0LX255585
SFD	Smithfield Foods Inc	217,468	$4.856M	0.0%	$21.88	+8.6%	—	832248207
—	Tempo Acquisition/Alight Solutions (1/25) T/L B	5,014,447	$4.833M	0.0%	$0.99	—	—	0LX258143
—	AthenaHealth Group Inc	4,767,634	$4.783M	0.0%	$0.98	—	—	0LX202290
—	Medline Borrower T/L (3/24)	4,739,082	$4.762M	0.0%	$1.00	—	—	0LX267024
XPRO	Expro Group Holdings NV	356,188	$4.755M	0.0%	$10.86	+47.4%	—	N3144W105
—	Dynavax Technologies Corp	308,380	$4.743M	0.0%	$10.01	—	—	268158201
—	ABRA Auto Body/Caliber Collision (1/25) T/L B	4,730,654	$4.741M	0.0%	$0.99	—	—	0LX257501
—	Apex Group Treasury T/L B (2/25)	4,987,469	$4.713M	0.0%	$0.98	—	—	0LX259077
—	Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero)	4,673,572	$4.696M	0.0%	$1.00	—	—	0LX250339
FUBO	fuboTV Inc	1,851,690	$4.666M	0.0%	$3.17	-37.1%	—	35953D104
—	SeaWorld Parks & Entertainment T/L B3 (11/24)	4,650,095	$4.631M	0.0%	$1.00	—	—	0LX253201
—	Savor Acquisition (Sauer Brands) T/L B (02/25)	4,557,543	$4.582M	0.0%	$1.00	—	—	0LX258371
—	TK Elevator Midco (ThyssenKrupp) T/L B (2/25)	4,450,234	$4.483M	0.0%	$1.00	—	—	0LX259605
—	Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24)	4,437,637	$4.462M	0.0%	$1.00	—	—	0LX236513
—	Epicor Software Corp	4,391,294	$4.411M	0.0%	$1.00	—	—	0LX233473
—	Motion Finco Sarl	4,957,644	$4.409M	0.0%	$0.98	—	—	0LX225276
—	Emrld Borrower LP	4,272,952	$4.289M	0.0%	$1.00	—	—	0LX212146
—	Titan Acquisition Ltd/Canada	4,187,592	$4.225M	0.0%	$1.00	—	—	0LX225649
—	Acrisure T/L B6 (12/24)	4,217,517	$4.219M	0.0%	$1.00	—	—	0LX256061
—	Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET	4,000,000	$4.02M	0.0%	$1.00	—	—	0LX266950
—	Golub Capital Partners CLO 66B Ltd	4,000,000	$4.016M	0.0%	$1.00	—	—	38181AAA6
—	BAUSCH AND LOMB 9/23 INCREMENTAL T/L	3,991,175	$4.001M	0.0%	$1.00	—	—	0LX216777
—	TransDigm Inc	3,954,962	$3.974M	0.0%	$1.00	—	—	0LX219896
—	Roper Technologies/Indicor (12/24) Cov-Lite T/L	3,941,524	$3.97M	0.0%	$1.00	—	—	0LX255766
—	Turquoise Topco T/L B	4,000,000	$3.955M	0.0%	$1.00	—	—	0LX267663
—	Twitter Tranche B-1 (10/22 ) T/L	3,989,744	$3.928M	0.0%	$0.98	—	—	0LX209950
—	Cube Industrials (10/25) T/L - Target	3,880,500	$3.91M	0.0%	$1.01	—	—	0LX272250
—	Cedar Fair LP	3,945,000	$3.906M	0.0%	$1.00	—	—	0LX229704
AZN	AstraZeneca PLC	42,369	$3.895M	0.0%	$68.57	—	—	046353108
—	Filtration Group 7/25 TL	3,793,842	$3.819M	0.0%	$1.01	—	—	0LX267384
—	Chart Industries T/L B	3,791,653	$3.814M	0.0%	$1.00	—	—	0LX236036
—	EURO	3,241,154	$3.809M	0.0%	$1.18	—	—	00CASHEUR
EXPI	eXp World Holdings Inc	399,777	$3.618M	0.0%	$12.88	-33.0%	—	30212W100
LNN	Lindsay Corp	29,679	$3.498M	0.0%	$120.27	+6.6%	—	535555106
—	Golden State Foods T/L	3,466,951	$3.493M	0.0%	$1.01	—	—	0LX247752
MPLX	MPLX LP	65,353	$3.488M	0.0%	$38.09	—	—	55336V100
—	Gates Global LLC	3,459,261	$3.471M	0.0%	$0.99	—	—	0LX209314
—	Crosby Worldwide (Kito Crosby) T/L (9/24)	3,450,063	$3.469M	0.0%	$1.01	—	—	0LX246736
—	Core & Main(HD Supply Waterworks) T/L B (12/24)	3,437,769	$3.449M	0.0%	$1.00	—	—	0LX256010
EPD	Enterprise Products Partners LP	107,192	$3.437M	0.0%	$27.25	—	—	293792107
—	Central Parent Inc	3,960,006	$3.367M	0.0%	$0.95	—	—	0LX232483
—	Venture Global LNG Inc	3,200,000	$3.307M	0.0%	$1.04	—	—	92332YAD3
—	Barclays PLC	3,000,000	$3.213M	0.0%	$1.01	—	—	06738EDC6
—	Avolon TLB Borrower 1 US LLC	3,115,514	$3.138M	0.0%	$1.00	—	—	0LX213039
—	UBS Group AG	3,000,000	$3.076M	0.0%	$0.99	—	—	225401BJ6
—	Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B	3,000,000	$3.026M	0.0%	$1.01	—	—	0LX274773
—	OHA Credit Funding 11 Ltd	3,000,000	$3.019M	0.0%	$1.01	—	—	67116BAG0
—	Aimco CLO 11 Ltd	3,000,000	$3.016M	0.0%	$1.01	—	—	00140PAJ4
—	Magnetite XLVIII Ltd	3,000,000	$3.015M	0.0%	$1.00	—	—	55956FAA2
—	CIFC Funding 2014-II-R Ltd	3,000,000	$3.011M	0.0%	$1.00	—	—	12548RAH7
—	Benefit Street Partners CLO XXIII Ltd	3,000,000	$3.007M	0.0%	$1.01	—	—	08186VAU4
—	Neuberger Berman Loan Advisers Clo 50 Ltd	3,000,000	$3.006M	0.0%	$1.01	—	—	64134WAL8
—	Elmwood CLO 24 Ltd	3,000,000	$3.006M	0.0%	$1.01	—	—	29002NAE6
—	Magnetite XVII Ltd	3,000,000	$3.003M	0.0%	$1.02	—	—	55954EBE8
—	Elmwood CLO V Ltd	3,000,000	$3.002M	0.0%	$1.01	—	—	29003BAW1
—	Magnetite XXVI Ltd	3,000,000	$3M	0.0%	$1.00	—	—	55954YAW5
—	Twitter 2/25 Fixed T/L	3,000,000	$2.995M	0.0%	$1.00	—	—	0LX259156
—	Magnetite XXVI Ltd	3,000,000	$2.99M	0.0%	$0.99	—	—	55955CAG7
—	Action (3/25) B4B Cov-Lite T/L B	2,972,318	$2.989M	0.0%	$1.00	—	—	0LX259872
—	Roche Holding AG	7,138	$2.958M	0.0%	$325.67	—	—	007110388
—	Pikes Peak CLO 6	3,000,000	$2.949M	0.0%	$1.00	—	—	72133BAC8
—	Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC	3,000,000	$2.948M	0.0%	$0.98	—	—	76954LAD1
—	Caesars Entertainment Inc	2,964,862	$2.943M	0.0%	$1.00	—	—	0LX225393
—	Elmwood CLO 25 Ltd	2,930,000	$2.936M	0.0%	$1.01	—	—	29001CAA9
—	Proampac PG Borrower LLC	2,912,332	$2.922M	0.0%	$1.00	—	—	0LX228683
—	SBA Senior Finance II LLC	2,900,972	$2.916M	0.0%	$1.00	—	—	0LX224693
—	Pre-Paid Legal Services Inc	2,875,728	$2.787M	0.0%	$0.96	—	—	0LX200768
—	Delta Air Lines/SkyMiles 9/25 T/L B	2,750,000	$2.778M	0.0%	$1.00	—	—	0LX270253
—	Oracle Corp	3,000,000	$2.671M	0.0%	$0.89	—	—	68389XDR3
—	StubHub Holdco Sub LLC	2,623,337	$2.605M	0.0%	$1.00	—	—	0LX227850
DAKT	Daktronics Inc	128,874	$2.548M	0.0%	$15.09	+57.0%	—	234264109
—	Elmwood CLO 23 Ltd	2,500,000	$2.525M	0.0%	$1.02	—	—	29004AAG7
—	Rad Clo 25 Ltd	2,500,000	$2.504M	0.0%	$1.01	—	—	75009GAJ6
—	Elmwood CLO 22 Ltd	2,500,000	$2.501M	0.0%	$1.00	—	—	29001YAJ2
—	CyberArk Software Ltd	5,504	$2.455M	0.0%	$406.88	—	—	M2682V108
APEI	American Public Education Inc	63,644	$2.406M	0.0%	$26.54	+58.8%	—	02913V103
—	Neuberger Berman Loan Advisers Clo 44 Ltd	2,400,000	$2.388M	0.0%	$0.99	—	—	64134EAL8
—	Parexel International T/L B (12/25)	2,362,325	$2.373M	0.0%	$1.00	—	—	0LX277675
MGPI	MGP Ingredients Inc	93,752	$2.278M	0.0%	$24.37	+2.1%	—	55303J106
—	ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2	3,149,711	$2.274M	0.0%	$0.79	—	—	0LX259514
—	MajorDrive Holdings IV LLC	2,445,049	$2.226M	0.0%	$0.99	—	—	0LX194777
PLTK	Playtika Holding Corp	554,363	$2.19M	0.0%	$8.29	-57.3%	—	72815L107
—	1011778 BC ULC / New Red Finance Inc	2,290,000	$2.182M	0.0%	$0.89	—	—	68245XAM1
—	XPLR Infrastructure Operating Partners LP	2,115,000	$2.168M	0.0%	$1.05	—	—	65342QAM4
—	Duravant 11/25 (USD) Cov-Lite TLB	2,149,529	$2.166M	0.0%	$1.01	—	—	0LX276144
JNK	State Street SPDR Bloomberg High Yield Bond ETF	22,196	$2.158M	0.0%	$93.97	—	—	78468R622
WES	Western Midstream Partners LP	54,469	$2.152M	0.0%	$30.14	—	—	958669103
—	Calpine Corp	2,140,000	$2.143M	0.0%	$0.96	—	—	131347CN4
—	Olympus Water US Holding Corp	2,080,000	$2.136M	0.0%	$1.04	—	—	681639AD2
—	Neuberger Berman Loan Advisers CLO 34 Ltd	2,125,000	$2.122M	0.0%	$0.99	—	—	64132PAN1
—	OCP CLO 2024-37 Ltd	2,090,000	$2.121M	0.0%	$1.01	—	—	67120BAA7
—	Antero Midstream Partners LP / Antero Midstream Finance Corp	2,075,000	$2.076M	0.0%	$0.95	—	—	03690AAH9
KFRC	Kforce Inc	67,081	$2.074M	0.0%	$52.10	-37.6%	—	493732101
—	SPX FLOW Inc	2,000,000	$2.072M	0.0%	$1.02	—	—	758071AA2
SOBO	South Bow Corp	75,155	$2.065M	0.0%	$27.16	+4.8%	—	83671M105
—	Energy Transfer LP	2,000,000	$2.054M	0.0%	$1.02	—	—	29273VBC3
—	Caesars Entertainment Inc	2,120,000	$2.035M	0.0%	$0.94	—	—	12769GAA8
—	Elmwood CLO 34 Ltd	2,000,000	$2.02M	0.0%	$1.02	—	—	29001NAA5
—	AIMCO CLO Series 2018-B	2,000,000	$2.019M	0.0%	$1.00	—	—	00900KAG1
—	GoldenTree Loan Management US CLO 25 Ltd	2,000,000	$2.018M	0.0%	$1.01	—	—	38139YAA7
—	Magnetite XXXVII Ltd	2,000,000	$2.012M	0.0%	$1.01	—	—	55952AAU3
—	Pioneer Acquisitionco T/L (10/25)	2,000,000	$2.011M	0.0%	$1.01	—	—	0LX273536
—	Opella 10/25 USD Cov-Lite T/L	1,995,000	$2.01M	0.0%	$1.01	—	—	0LX272544
—	OCP CLO 2017-14 Ltd	2,000,000	$2.008M	0.0%	$1.00	—	—	67097QAN5
—	CIFC Funding 2019-VI Ltd	2,000,000	$2.008M	0.0%	$1.00	—	—	12555XAN1
—	Flatiron CLO 32 Ltd	2,000,000	$2.007M	0.0%	$1.00	—	—	33883VAA2
—	OHA Credit Funding 5 Ltd	2,000,000	$2.006M	0.0%	$1.02	—	—	67113NAE2
—	OHA Credit Funding 21 Ltd	2,000,000	$2.004M	0.0%	$1.00	—	—	67707NAA2
—	Buttermilk Park CLO Ltd	2,000,000	$2.003M	0.0%	$1.00	—	—	124166AY5
—	Hyperion Insurance/Howden 8/25 T/L B	1,995,000	$2.002M	0.0%	$1.00	—	—	0LX267357
—	Parallel 2020-1 Ltd	2,000,000	$2.002M	0.0%	$1.00	—	—	69917AAL8
—	Aimco CLO 15 Ltd	2,000,000	$1.996M	0.0%	$1.00	—	—	00889CAE9
—	CarVal CLO VII-C Ltd	2,000,000	$1.991M	0.0%	$1.01	—	—	14686DAE3
—	The Chemours Company (DuPont) T/L B (10/25)	2,000,000	$1.982M	0.0%	$0.99	—	—	0LX270947
—	Magnetite XL Ltd	1,955,000	$1.981M	0.0%	$1.01	—	—	55955VAA8
—	Allwyn T/L B (10/25)	2,000,000	$1.97M	0.0%	$0.98	—	—	0LX274441
—	Pregis Corp T/L (05/25)	1,949,229	$1.968M	0.0%	$1.00	—	—	0LX263493
—	Bowling Green Park CLO LLC	2,000,000	$1.952M	0.0%	$0.99	—	—	102875AJ0
—	BWX Technologies Inc	2,000,000	$1.951M	0.0%	$0.96	—	—	05605HAC4
—	SeaWorld Parks & Entertainment Inc	2,000,000	$1.949M	0.0%	$0.98	—	—	81282UAG7
—	Discovery Communications LLC	2,090,000	$1.927M	0.0%	$0.92	—	—	25470DCC1
—	Trimaran Cavu 2021-3 Ltd	1,925,000	$1.926M	0.0%	$0.98	—	—	89624HAA9
—	Magnetite XXII Ltd	1,900,000	$1.906M	0.0%	$1.00	—	—	55954DAG6
—	Medline Borrower LP	1,950,000	$1.905M	0.0%	$0.91	—	—	62482BAA0
PAGP	Plains GP Holdings LP	98,518	$1.886M	0.0%	$14.49	—	—	72651A207
—	Galaxy 34 Clo Ltd	1,875,000	$1.885M	0.0%	$1.00	—	—	36322BAA8
—	OHA Credit Funding 3 LTD	1,860,000	$1.874M	0.0%	$1.01	—	—	67112TAJ9
—	Wellington Management CLO 1 Ltd	1,825,000	$1.841M	0.0%	$1.01	—	—	94957KAE1
—	UKG Inc	1,750,000	$1.801M	0.0%	$1.02	—	—	90279XAA0
—	Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 )	1,777,678	$1.786M	0.0%	$1.00	—	—	0LX250340
—	Merlin Entertainments Group US Holdings Inc	2,000,000	$1.784M	0.0%	$1.00	—	—	59010UAA5
SNCY	Sun Country Airlines Holdings Inc	122,904	$1.769M	0.0%	$13.57	+36.2%	—	866683105
—	Eldridge CLO 2025-1 Ltd	1,750,000	$1.761M	0.0%	$1.00	—	—	284913AJ9
—	Individual Foodservice/Bradyplus 12/25 Cov TLB	1,750,000	$1.734M	0.0%	$0.99	—	—	0LX277691
CRNC	Cerence Inc	159,524	$1.705M	0.0%	$10.25	-0.4%	—	156727109
—	Neuberger Berman Loan Advisers Clo 43 Ltd	1,670,000	$1.658M	0.0%	$1.00	—	—	64134DAL0
—	Clover CLO 2018-1 LLC	1,650,000	$1.649M	0.0%	$1.01	—	—	18914GAS0
—	OHA Loan Funding 2016-1 Ltd	1,625,000	$1.643M	0.0%	$1.01	—	—	67110VAJ6
—	Amcor PLC	196,252	$1.637M	0.0%	$9.51	-11.6%	—	G0250X107
—	Benefit Street Partners CLO XXIV Ltd	1,625,000	$1.618M	0.0%	$1.01	—	—	08182PAE7
—	TransDigm 9/25 Cov-Lite TL	1,601,205	$1.608M	0.0%	$1.00	—	—	0LX269850
—	Elmwood CLO 28 Ltd	1,550,000	$1.559M	0.0%	$1.02	—	—	29003PAA8
—	Goldentree Loan Management US Clo 6 Ltd	1,575,000	$1.543M	0.0%	$0.99	—	—	38137XAL7
—	Wellington Management Clo 2 Ltd	1,510,000	$1.529M	0.0%	$1.01	—	—	94958DAA4
—	Chrysaor Bidco USD T/L B	1,500,000	$1.512M	0.0%	$1.01	—	—	0LX272220
—	Allison Transmission 11/25 Incremental Cov-Lite T/L B	1,500,000	$1.51M	0.0%	$1.01	—	—	0LX274757
—	OCP Clo 2019-17 Ltd	1,500,000	$1.505M	0.0%	$1.01	—	—	67113LBC9
—	OVG Business Services T/L B (06/24)	1,500,000	$1.505M	0.0%	$1.00	—	—	0LX233900
—	NRG Energy Inc	1,605,000	$1.501M	0.0%	$0.86	—	—	629377CR1
—	Caesars Entertainment Inc	1,489,334	$1.482M	0.0%	$1.00	—	—	0LX210680
—	Magnetite Xxx Ltd	1,475,000	$1.48M	0.0%	$1.02	—	—	55953VAE2
—	MajorDrive Holdings IV LLC	2,000,000	$1.453M	0.0%	$0.91	—	—	56085RAA8
—	Iris Holding Inc	1,477,157	$1.437M	0.0%	$0.94	—	—	0LX203902
—	Neuberger Berman Loan Advisers Clo 56 Ltd	1,395,000	$1.409M	0.0%	$1.02	—	—	64135UAA5
—	OHA Credit Partners XI Ltd	1,330,000	$1.345M	0.0%	$1.01	—	—	67109HAL5
—	United States Treasury Note/Bond	1,354,000	$1.337M	0.0%	$0.99	—	—	912810UM8
—	United States Treasury Note/Bond	1,354,000	$1.337M	0.0%	$0.99	—	—	912810UK2
CMA	Comerica Inc	15,276	$1.328M	0.0%	$66.25	+39.3%	—	200340107
—	Peraton Corp	1,424,451	$1.325M	0.0%	$0.96	—	—	0LX192468
—	United States Treasury Note/Bond	1,355,000	$1.311M	0.0%	$0.97	—	—	912810UG1
—	United States Treasury Note/Bond	1,355,000	$1.311M	0.0%	$0.97	—	—	912810UA4
—	Boost Newco Borrower LLC	1,220,000	$1.297M	0.0%	$1.05	—	—	36268NAA8
—	OHA Credit Funding 22 Ltd	1,275,000	$1.292M	0.0%	$1.01	—	—	67121JAA9
—	United States Treasury Note/Bond	1,355,000	$1.284M	0.0%	$0.95	—	—	912810UE6
—	Elmwood CLO 17 Ltd	1,275,000	$1.284M	0.0%	$1.01	—	—	29003GAE0
—	United States Treasury Note/Bond	1,296,000	$1.278M	0.0%	$0.99	—	—	912810TV0
—	MacDermid/Element Solutions 11/25 Add-on T/L	1,250,000	$1.259M	0.0%	$1.01	—	—	0LX276099
—	Ellucian HoldingsT/L B (Datatel)	1,250,000	$1.259M	0.0%	$1.01	—	—	0LX253062
—	Symphony CLO 37 Ltd	1,250,000	$1.255M	0.0%	$1.01	—	—	87169VBA2
—	Instructure/Icon Parent 8/25 Cov-Lite TL	1,250,000	$1.254M	0.0%	$1.00	—	—	0LX268166
—	Openlane 9/25 T/L B	1,250,000	$1.253M	0.0%	$1.00	—	—	0LX270751
—	Dayforce 9/25 T/L B	1,250,000	$1.248M	0.0%	$1.00	—	—	0LX270986
—	United States Treasury Note/Bond	1,355,000	$1.231M	0.0%	$0.91	—	—	912810UC0
—	United States Treasury Note/Bond	1,354,000	$1.23M	0.0%	$0.91	—	—	912810TX6
—	Flatiron CLO 21 Ltd	1,250,000	$1.219M	0.0%	$1.01	—	—	33883TAE9
—	Diameter Capital Clo 6 Ltd	1,200,000	$1.215M	0.0%	$1.02	—	—	25255VAA8
GEL	Genesis Energy LP	76,791	$1.198M	0.0%	$10.54	—	—	371927104
—	Invesco US CLO 2023-1 Ltd	1,180,000	$1.193M	0.0%	$1.01	—	—	46146KAJ2
—	Flatiron RR CLO 22 LLC	1,200,000	$1.189M	0.0%	$0.99	—	—	33883QAY1
—	OHA Credit Partners XIV Ltd	1,175,000	$1.182M	0.0%	$1.01	—	—	67706YAE1
—	Nouryon Finance T/L B (10/24)	1,167,573	$1.17M	0.0%	$1.01	—	—	0LX248297
—	Frontier Communications Parent Inc	29,936	$1.14M	0.0%	$37.35	—	—	35909D109
—	United States Treasury Note/Bond	1,236,000	$1.099M	0.0%	$0.89	—	—	912810TT5
—	Neuberger Berman Loan Advisers Clo 42 Ltd	1,050,000	$1.045M	0.0%	$1.00	—	—	64133XAL7
MOH	Molina Healthcare Inc	5,995	$1.04M	0.0%	$275.88	-38.9%	—	60855R100
—	Ocean Trails Clo XVI Ltd	1,000,000	$1.025M	0.0%	$1.02	—	—	674914AA4
—	Diameter Capital CLO 7 Ltd	1,000,000	$1.015M	0.0%	$1.02	—	—	25255XAA4
—	Captree Park CLO Ltd	1,000,000	$1.015M	0.0%	$1.01	—	—	14074FAA6
—	ICG US CLO 2024-1 Ltd	1,000,000	$1.015M	0.0%	$1.01	—	—	44934EAA6
—	Trinitas CLO XXVII LTD	1,000,000	$1.014M	0.0%	$1.01	—	—	89642WAA4
—	Garnet CLO 2025-1 Ltd	1,000,000	$1.014M	0.0%	$1.02	—	—	36626AAE5
—	Magnetite XXIX Ltd	1,000,000	$1.013M	0.0%	$1.00	—	—	55955JAE7
—	CIFC Funding 2024-I Ltd	1,000,000	$1.013M	0.0%	$1.02	—	—	12570YAA8
—	OHA Credit Partners XVI	1,000,000	$1.012M	0.0%	$1.01	—	—	67115MAE2
—	OHA Credit Funding 1 LTD	1,000,000	$1.012M	0.0%	$1.01	—	—	67115XAE8
—	CoorsTek 10/25 Cov-Lite T/L B	1,000,000	$1.009M	0.0%	$1.01	—	—	0LX272224
—	Pro Mach Group T/L (10/25)	1,000,000	$1.008M	0.0%	$1.01	—	—	0LX272210
—	Arnott 10/25 Cov-Lite TLB	1,000,000	$1.008M	0.0%	$1.01	—	—	0LX272205
—	ITP Aero/ Propulsion (BC) Finco (11/25) T/L	1,000,000	$1.006M	0.0%	$1.01	—	—	0LX275909
—	Pacific BellsT/L - TARGET	1,000,000	$1.005M	0.0%	$1.01	—	—	0LX256333
—	Blue Owl BSL CLO 2025-1 Ltd	1,000,000	$1.005M	0.0%	$1.00	—	—	09580PAA1
—	Elmwood CLO 37 Ltd	1,000,000	$1.004M	0.0%	$1.00	—	—	29004WAA2
—	Magnetite XXXI Ltd	1,000,000	$1.003M	0.0%	$1.00	—	—	55952GAA4
—	KESTRA ADVISOR SERVICES HOLDINGS A T/L (12/24)	1,000,000	$1.003M	0.0%	$1.00	—	—	0LX256338
—	Neuberger Berman Loan Advisers CLO 59 Ltd	1,000,000	$1.003M	0.0%	$1.00	—	—	640973AA1
—	Jones DesLauriers (Navacord) T/L (12/25)	1,000,000	$1.002M	0.0%	$1.00	—	—	0LX278129
—	Palmer Square Loan Funding 2024-2 Ltd	1,000,000	$1.002M	0.0%	$1.00	—	—	69703HAA5
—	Palmer Square Loan Funding 2024-3 Ltd	1,000,000	$1.002M	0.0%	$1.00	—	—	69690RAA8
—	Palmer Square Loan Funding 2022-4 Ltd	1,000,000	$1.001M	0.0%	$1.00	—	—	69702XAE3
—	Goldentree Loan Management US Clo 12 Ltd	1,000,000	$1.001M	0.0%	$1.00	—	—	38138YAG5
—	Octagon 54 Ltd	1,000,000	$1.001M	0.0%	$0.97	—	—	67577FAA6
—	Benefit Street Partners CLO XXIX Ltd	1,000,000	$998K	0.0%	$0.97	—	—	08186FAE5
—	Clover CLO 2021-3 LLC	1,000,000	$998K	0.0%	$1.00	—	—	18915FAJ1
—	Baldwin Insurance 3rd Amd T/L B-2	997,494	$997K	0.0%	$1.00	—	—	0LX269822
—	Benefit Street Partners CLO XXV Ltd	1,000,000	$997K	0.0%	$0.99	—	—	08187AAE5
—	Madison Park Funding LVIII Ltd	1,000,000	$996K	0.0%	$1.00	—	—	55822LAA1
—	Boost Newco Borrower T/L B (01/25)	985,050	$988K	0.0%	$0.99	—	—	0LX257647
—	United States Treasury Note/Bond	1,119,000	$975K	0.0%	$0.87	—	—	912810TL2
—	Goldentree Loan Management US CLO 1 Ltd	1,000,000	$955K	0.0%	$0.87	—	—	38136HAN9
CADE	Cadence Bank	22,280	$954K	0.0%	$35.60	+23.5%	—	12740C103
—	United States Treasury Note/Bond	1,457,000	$923K	0.0%	$0.63	—	—	912810SX7
—	United States Treasury Note/Bond	1,117,000	$908K	0.0%	$0.81	—	—	912810TR9
—	Dayforce Inc	13,122	$908K	0.0%	$61.71	+12.2%	—	15677J108
—	United States Treasury Note/Bond	1,112,000	$905K	0.0%	$0.81	—	—	912810TN8
—	MajorDrive Holdings IV LLC	984,694	$904K	0.0%	$1.01	—	—	0LX205231
—	Birch Grove CLO 12 Ltd	1,000,000	$895K	0.0%	$1.00	—	—	09090NAE1
CFLT	Confluent Inc	29,584	$895K	0.0%	$23.78	+28.3%	—	20717M103
—	Pinnacle Financial Partners Inc/Reorg	9,200	$878K	0.0%	$93.79	—	—	72346Q104
—	Pye-Barker Fire & Safety T/L (12/25)	870,000	$876K	0.0%	$1.01	—	—	0LX276395
—	Bausch plus Lomb T/L B (6/25)	857,146	$867K	0.0%	$1.00	—	—	0LX264656
—	United States Treasury Note/Bond	1,448,000	$834K	0.0%	$0.58	—	—	912810SZ2
—	AIMCO CLO 10 Ltd	825,000	$834K	0.0%	$1.00	—	—	00900UAG9
—	Synovus Financial Corp	16,599	$831K	0.0%	$49.75	—	—	87161C501
—	United States Treasury Note/Bond	1,165,000	$818K	0.0%	$0.70	—	—	912810TG3
—	United States Treasury Note/Bond	1,451,000	$815K	0.0%	$0.56	—	—	912810SU3
—	United States Treasury Note/Bond	1,112,000	$801K	0.0%	$0.72	—	—	912810TJ7
—	OCP CLO 2025-40 Ltd	1,000,000	$792K	0.0%	$0.90	—	—	67570GAC7
—	Flatiron CLO 32 Ltd	1,000,000	$769K	0.0%	$0.83	—	—	33883VAC8
PNRG	PrimeEnergy Resources Corp	4,442	$760K	0.0%	$160.77	+11.2%	—	74158E104
—	DXP Enterprises 12/25	750,000	$758K	0.0%	$1.01	—	—	0LX278048
—	Paint Intermediate III T/L B (09/24)	750,000	$755K	0.0%	$1.01	—	—	0LX244559
—	United States Treasury Note/Bond	1,237,000	$755K	0.0%	$0.61	—	—	912810TD0
—	United States Treasury Note/Bond	1,354,000	$753K	0.0%	$0.56	—	—	912810TB4
—	Gates Global T/L (5/24)	744,361	$747K	0.0%	$0.99	—	—	0LX233975
—	United States Treasury Note/Bond	876,000	$696K	0.0%	$0.79	—	—	912810SE9
—	United States Treasury Note/Bond	928,000	$687K	0.0%	$0.74	—	—	912810SF6
—	United States Treasury Note/Bond	1,301,000	$687K	0.0%	$0.53	—	—	912810SS8
—	Greenacre Park CLO LLC	700,000	$687K	0.0%	$1.01	—	—	39355WAN8
—	United States Treasury Note/Bond	1,322,000	$654K	0.0%	$0.49	—	—	912810SP4
—	United States Treasury Note/Bond	900,000	$649K	0.0%	$0.72	—	—	912810SH2
—	United States Treasury Note/Bond	859,000	$639K	0.0%	$0.74	—	—	912810SD1
—	Engineered Machinery Holdings Inc	600,000	$605K	0.0%	$0.99	—	—	0LX197098
—	Standard Industries Inc/NY	600,000	$598K	0.0%	$0.98	—	—	853496AD9
—	United States Treasury Note/Bond	777,000	$593K	0.0%	$0.76	—	—	912810SC3
—	United States Treasury Note/Bond	997,000	$587K	0.0%	$0.59	—	—	912810SL3
—	United States Treasury Note/Bond	1,175,000	$566K	0.0%	$0.48	—	—	912810SN9
—	EchoStar Corp	500,000	$553K	0.0%	$1.11	—	—	278768AC0
—	United States Treasury Note/Bond	731,000	$546K	0.0%	$0.75	—	—	912810SA7
—	United States Treasury Note/Bond	854,000	$538K	0.0%	$0.63	—	—	912810SJ8
—	BRITISH POUNDS	396,953	$535K	0.0%	$1.32	—	—	00CASHGBP
—	1261229 BC Ltd	500,000	$520K	0.0%	$1.02	—	—	68288AAA5
—	United States Treasury Note/Bond	793,000	$512K	0.0%	$0.65	—	—	912810SK5
—	Legence Holdings (Therma Holdings) T/L (10/25)	500,000	$504K	0.0%	$1.01	—	—	0LX273720
—	Groundworks T/L (03/24)	500,000	$503K	0.0%	$1.01	—	—	0LX227467
—	Darktrace T/L (04/24)	500,000	$502K	0.0%	$1.00	—	—	0LX232014
—	DG Investment Intermediate (Covergint) T/L (07/25)	500,000	$502K	0.0%	$1.00	—	—	0LX265213
—	Talen Energy T/L B (10/25)	500,000	$501K	0.0%	$1.00	—	—	0LX272236
—	NSDQ 100 An Div InDec28	28	$497K	0.0%	$17740.00	—	—	DLZ8INDEX
—	NSDQ 100 An Div InDec27	28	$491K	0.0%	$17550.00	—	—	DLZ7INDEX
—	NSDQ 100 An Div InDec26	28	$479K	0.0%	$17110.00	—	—	DLZ6INDEX
—	United States Treasury Note/Bond	491,000	$475K	0.0%	$0.97	—	—	912810UP1
PLYM	Plymouth Industrial REIT Inc	21,626	$473K	0.0%	$21.88	—	—	729640102
—	United States Treasury Note/Bond	641,000	$459K	0.0%	$0.72	—	—	912810RZ3
LW	Lamb Weston Holdings Inc	10,945	$458K	0.0%	$74.84	-39.0%	—	513272104
—	United States Treasury Note/Bond	636,000	$457K	0.0%	$0.72	—	—	912810RY6
—	Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25)	431,035	$433K	0.0%	$1.00	—	—	0LX258372
—	United States Treasury Note/Bond	649,000	$429K	0.0%	$0.66	—	—	912810RT7
—	Cloud Software Group Inc	400,000	$416K	0.0%	$1.03	—	—	18912UAA0
—	Quikrete Holdings Inc	400,000	$416K	0.0%	$1.02	—	—	74843PAA8
—	TURKISH LIRA	17,670,545	$412K	0.0%	$0.02	—	—	00CASHTRY
—	Cloud Software Group Inc	400,000	$405K	0.0%	$1.00	—	—	88632QAE3
—	DISH Network Corp	350,000	$364K	0.0%	$1.01	—	—	25470MAG4
—	United States Treasury Note/Bond	470,000	$355K	0.0%	$0.76	—	—	912810RV2
—	HUB International Ltd	330,000	$346K	0.0%	$1.04	—	—	44332PAH4
—	TransDigm Inc	333,000	$342K	0.0%	$1.01	—	—	893647BY2
PCH	PotlatchDeltic Corp	8,511	$339K	0.0%	$40.75	—	—	737630103
—	Venture Global LNG Inc	320,000	$332K	0.0%	$1.08	—	—	92332YAC5
—	WULF Compute LLC	320,000	$330K	0.0%	$1.03	—	—	982911AA7
—	United States Treasury Note/Bond	473,000	$330K	0.0%	$0.70	—	—	912810RS9
—	United States Treasury Note/Bond	468,000	$327K	0.0%	$0.70	—	—	912810RQ3
—	CCO Holdings LLC / CCO Holdings Capital Corp	325,000	$325K	0.0%	$0.99	—	—	1248EPBT9
—	Panther Escrow Issuer LLC	300,000	$311K	0.0%	$1.03	—	—	69867RAA5
—	AUSTRALIAN DOLLAR	459,832	$307K	0.0%	$0.66	—	—	00CASHAUD
—	Student Transportation of America 12/25 TL	304,408	$306K	0.0%	$1.00	—	—	0LX277692
—	American Airlines Inc/AAdvantage Loyalty IP Ltd	300,000	$305K	0.0%	$1.00	—	—	00253XAB7
—	EMRLD Borrower LP / Emerald Co-Issuer Inc	280,000	$291K	0.0%	$1.02	—	—	29103CAA6
—	BRAZILIAN REAL	1,582,502	$289K	0.0%	$0.18	—	—	00CASHBRL
—	CCO Holdings LLC / CCO Holdings Capital Corp	300,000	$287K	0.0%	$0.94	—	—	1248EPCD3
—	United States Treasury Note/Bond	380,000	$287K	0.0%	$0.75	—	—	912810RX8
—	TransDigm Inc	275,000	$284K	0.0%	$1.02	—	—	893647BU0
—	TransDigm Inc	268,000	$279K	0.0%	$1.04	—	—	893647CA3
KMPR	Kemper Corp	6,876	$279K	0.0%	$56.17	-35.2%	—	488401100
MRCY	Mercury Systems Inc	3,814	$278K	0.0%	$48.71	+86.0%	—	589378108
—	CCO Holdings LLC / CCO Holdings Capital Corp	300,000	$276K	0.0%	$0.92	—	—	1248EPCK7
—	SS&C Technologies Inc	270,000	$270K	0.0%	$1.00	—	—	78466CAC0
—	DAVITA INC	275,000	$267K	0.0%	$0.94	—	—	23918KAS7
—	Neptune Bidco US Inc	265,000	$265K	0.0%	$0.96	—	—	640695AA0
—	TransDigm Inc	255,000	$265K	0.0%	$1.03	—	—	893647BV8
—	CCO Holdings LLC / CCO Holdings Capital Corp	290,000	$261K	0.0%	$0.89	—	—	1248EPCN1
—	Ashtead Group PLC	3,797	$260K	0.0%	$68.83	—	—	000053673
—	CCO Holdings LLC / CCO Holdings Capital Corp	275,000	$259K	0.0%	$0.92	—	—	1248EPCE1
—	Level 3 Financing Inc	245,000	$252K	0.0%	$1.02	—	—	527298CN1
—	Medline Borrower LP	250,000	$251K	0.0%	$0.98	—	—	62482BAB8
—	CCC Intelligent Solutions Inc	250,000	$251K	0.0%	$1.00	—	—	0LX198170
—	AthenaHealth Group Inc	250,000	$250K	0.0%	$0.97	—	—	60337JAA4
—	Beach Acquisition Bidco LLC	225,000	$248K	0.0%	$1.08	—	—	07337JAC1
—	CCO Holdings LLC / CCO Holdings Capital Corp	250,000	$248K	0.0%	$0.98	—	—	1248EPBX0
—	Allied Universal Holdco LLC	235,000	$248K	0.0%	$1.03	—	—	019576AD9
—	Nissan Motor Co Ltd	250,000	$246K	0.0%	$0.97	—	—	654744AC5
—	Nexstar Media Inc	245,000	$245K	0.0%	$0.99	—	—	65343HAA9
—	DISH DBS Corp	250,000	$245K	0.0%	$0.88	—	—	25470XBF1
—	NRG Energy Inc	240,000	$243K	0.0%	$1.01	—	—	629377DD1
—	Venture Global LNG Inc	240,000	$243K	0.0%	$1.03	—	—	92332YAA9
—	Rakuten Group Inc	215,000	$240K	0.0%	$1.10	—	—	75102WAK4
—	VoltaGrid LLC	240,000	$239K	0.0%	$0.99	—	—	92874BAA3
—	Ardagh Group SA	220,000	$238K	0.0%	$1.08	—	—	039959AA9
—	Staples Inc	240,000	$238K	0.0%	$0.97	—	—	855030AQ5
—	Warnermedia Holdings Inc	270,000	$237K	0.0%	$0.91	—	—	55903VBQ5
—	CVS Health Corp	225,000	$236K	0.0%	$1.02	—	—	126650EH9
—	Nissan Motor Co Ltd	250,000	$236K	0.0%	$0.93	—	—	654744AD3
—	EchoStar Corp	230,000	$236K	0.0%	$0.93	—	—	278768AA4
—	QXO Building Products Inc	225,000	$235K	0.0%	$1.03	—	—	74825NAA5
—	SOUTH KOREA WON	335,766,521	$233K	0.0%	$0.00	—	—	00CASHKRW
—	JetBlue Airways Corp / JetBlue Loyalty LP	230,000	$232K	0.0%	$1.02	—	—	476920AA1
—	Windstream Services LLC / Windstream Escrow Finance Corp	220,000	$231K	0.0%	$1.05	—	—	97381AAA0
—	APLD ComputeCo LLC	235,000	$231K	0.0%	$0.98	—	—	00202DAA5
—	Student Transportation of America Delayed Draw T/L (12/25)	228,592	$230K	0.0%	$1.00	—	—	0LX277693
—	Organon & Co / Organon Foreign Debt Co-Issuer BV	277,000	$229K	0.0%	$0.86	—	—	68622TAB7
—	Tenet Healthcare Corp	223,000	$224K	0.0%	$1.00	—	—	88033GDK3
—	Venture Global LNG Inc	225,000	$223K	0.0%	$1.03	—	—	92332YAB7
—	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	235,000	$223K	0.0%	$0.93	—	—	31556TAC3
—	Michaels Cos Inc/The	235,000	$217K	0.0%	$0.78	—	—	55916AAB0
—	CHS/Community Health Systems Inc	200,000	$216K	0.0%	$1.04	—	—	12543DBN9
—	Directv Financing LLC / Directv Financing Co-Obligor Inc	210,000	$215K	0.0%	$0.98	—	—	25461LAD4
—	TransDigm Inc	210,000	$214K	0.0%	$1.01	—	—	893647BR7
—	Connect Holding II LLC	225,000	$214K	0.0%	$0.95	—	—	20753PAD3
—	Connect Finco SARL / Connect US Finco LLC	200,000	$212K	0.0%	$0.98	—	—	20752TAB0
—	Voyager Parent LLC	200,000	$212K	0.0%	$1.04	—	—	92921EAA0
—	Vodafone Group PLC	200,000	$211K	0.0%	$1.04	—	—	92857WBQ2
—	IQVIA Inc	200,000	$209K	0.0%	$1.03	—	—	46266TAG3
—	Jane Street Group / JSG Finance Inc	200,000	$209K	0.0%	$1.04	—	—	47077WAE8
—	Rocket Cos Inc	200,000	$208K	0.0%	$1.03	—	—	77311WAB7
—	Block Inc	200,000	$208K	0.0%	$1.03	—	—	852234AS2
—	Caesars Entertainment Inc	200,000	$207K	0.0%	$1.03	—	—	12769GAB6
—	Oregon Tool Lux LP	397,800	$207K	0.0%	$0.60	—	—	68610BAA2
—	Rocket Cos Inc	200,000	$207K	0.0%	$1.03	—	—	77311WAA9
—	Venture Global Plaquemines LNG LLC	200,000	$205K	0.0%	$1.05	—	—	922966AC0
—	Level 3 Financing Inc	200,000	$205K	0.0%	$1.02	—	—	527298CM3
—	Venture Global Plaquemines LNG LLC	200,000	$205K	0.0%	$1.05	—	—	922966AD8
—	Tenet Healthcare Corp	200,000	$205K	0.0%	$1.01	—	—	88033GDQ0
—	Organon & Co / Organon Foreign Debt Co-Issuer BV	210,000	$204K	0.0%	$0.95	—	—	68622TAA9
—	PetSmart LLC / PetSmart Finance Corp	200,000	$203K	0.0%	$1.01	—	—	71677KAC2
—	Rakuten Group Inc	190,000	$203K	0.0%	$1.08	—	—	75102WAG3
RRR	Red Rock Resorts Inc	3,250	$201K	0.0%	$58.49	+7.4%	—	75700L108
—	Tenneco Inc	200,000	$201K	0.0%	$0.96	—	—	880349AU9
—	HUB International Ltd	190,000	$199K	0.0%	$1.03	—	—	44332PAJ0
—	Telenet Finance Luxembourg Notes Sarl	200,000	$199K	0.0%	$0.99	—	—	00BF955D8
—	Carvana Co	175,000	$197K	0.0%	$1.19	—	—	146869AM4
—	Imola Merger Corp	200,000	$197K	0.0%	$0.96	—	—	45258LAA5
—	McAfee Corp	225,000	$196K	0.0%	$0.95	—	—	579063AB4
—	Brand Industrial Services Inc	200,000	$196K	0.0%	$0.97	—	—	104931AA8
—	Sirius XM Radio LLC	200,000	$195K	0.0%	$0.95	—	—	82967NBJ6
—	Altice France SA	200,000	$192K	0.0%	$0.96	—	—	02090DAD0
—	LCPR Senior Secured Financing DAC	275,000	$190K	0.0%	$0.72	—	—	50201DAA1
—	CHS/Community Health Systems Inc	180,000	$189K	0.0%	$1.03	—	—	12543DBQ2
—	Cloud Software Group Inc	180,000	$188K	0.0%	$1.04	—	—	18912UAC6
NPO	Enpro Inc	874	$187K	0.0%	$163.26	+52.9%	—	29355X107
—	CoreWeave Inc	200,000	$186K	0.0%	$1.01	—	—	21873SAB4
—	Aston Martin Capital Holdings Ltd	200,000	$185K	0.0%	$0.94	—	—	04625HAJ8
—	NCL Corp Ltd	180,000	$184K	0.0%	$1.01	—	—	62886HBR1
—	Madison IAQ LLC	185,000	$184K	0.0%	$0.97	—	—	55760LAB3
—	Icahn Enterprises LP / Icahn Enterprises Finance Corp	185,000	$182K	0.0%	$0.97	—	—	451102BZ9
—	LifePoint Health Inc	170,000	$181K	0.0%	$1.05	—	—	53219LAX7
—	Park River Holdings Inc	180,000	$178K	0.0%	$0.99	—	—	70082LAD9
—	Pilgrim's Pride Corp	165,000	$176K	0.0%	$1.04	—	—	72147KAK4
—	United States Treasury Note/Bond	236,000	$175K	0.0%	$0.74	—	—	912810RU4
—	Electricite de France SA	150,000	$174K	0.0%	$1.14	—	—	28504KAA5
—	Herc Holdings Inc	165,000	$173K	0.0%	$1.04	—	—	42704LAF1
—	TransDigm Inc	165,000	$173K	0.0%	$1.04	—	—	893647BT3
—	Viking Cruises Ltd	170,000	$173K	0.0%	$1.02	—	—	92676XAH0
—	Ardonagh Group Finance Ltd	165,000	$171K	0.0%	$1.04	—	—	039956AA5
—	Directv Financing LLC / Directv Financing Co-Obligor Inc	170,000	$171K	0.0%	$0.98	—	—	25461LAA0
—	Shift4 Payments LLC / Shift4 Payments Finance Sub Inc	165,000	$170K	0.0%	$1.03	—	—	82453AAB3
—	United Rentals North America Inc	170,000	$170K	0.0%	$0.99	—	—	911365BG8
—	CCO Holdings LLC / CCO Holdings Capital Corp	200,000	$170K	0.0%	$0.85	—	—	1248EPCP6
—	Muvico LLC	155,000	$168K	0.0%	$1.08	—	—	62844JAE8
—	Pilgrim's Pride Corp	172,000	$168K	0.0%	$0.95	—	—	72147KAJ7
—	Jane Street Group / JSG Finance Inc	165,000	$168K	0.0%	$1.01	—	—	47077WAD0
—	Carvana Co	160,000	$168K	0.0%	$1.07	—	—	146869AN2
—	Prime Security Services Borrower LLC / Prime Finance Inc	170,000	$167K	0.0%	$0.96	—	—	74166MAF3
—	WR Grace Holdings LLC	175,000	$166K	0.0%	$0.93	—	—	92943GAA9
—	Arches Buyer Inc	170,000	$166K	0.0%	$0.98	—	—	039524AB9
—	CoreWeave Inc	180,000	$165K	0.0%	$1.00	—	—	21873SAC2
—	Novelis Corp	170,000	$164K	0.0%	$0.95	—	—	670001AE6
—	Starwood Property Trust Inc	165,000	$164K	0.0%	$0.99	—	—	85571BAY1
—	Diversified Healthcare Trust	170,000	$164K	0.0%	$0.96	—	—	81721MAM1
—	Prime Healthcare Services Inc	155,000	$163K	0.0%	$1.00	—	—	74165HAC2
—	Directv Financing LLC	160,000	$162K	0.0%	$1.00	—	—	254945AA6
—	Univision Communications Inc	150,000	$161K	0.0%	$1.07	—	—	914906BA9
—	Olympus Water US Holding Corp	160,000	$161K	0.0%	$1.01	—	—	681639AE0
—	SCIH Salt Holdings Inc	160,000	$161K	0.0%	$0.99	—	—	78433BAB4
—	Entegris Inc	160,000	$160K	0.0%	$0.97	—	—	29365BAA1
—	MPT Operating Partnership LP / MPT Finance Corp	150,000	$160K	0.0%	$1.04	—	—	55342UAQ7
—	Lightning Power LLC	150,000	$160K	0.0%	$1.04	—	—	53229KAA7
—	Cleveland-Cliffs Inc	155,000	$159K	0.0%	$0.96	—	—	185899AP6
—	Allied Universal Holdco LLC / Allied Universal Finance Corp	160,000	$158K	0.0%	$0.95	—	—	019576AC1
—	LBM Acquisition LLC	175,000	$157K	0.0%	$0.90	—	—	05552BAA4
—	Quikrete Holdings Inc	150,000	$157K	0.0%	$1.03	—	—	74843PAB6
—	PG&E Corp	150,000	$156K	0.0%	$0.98	—	—	69331CAM0
—	Snap Inc	150,000	$155K	0.0%	$1.02	—	—	83304AAL0
—	Frontier Communications Holdings LLC	155,000	$155K	0.0%	$0.99	—	—	35906ABF4
—	TK Elevator US Newco Inc	155,000	$155K	0.0%	$0.99	—	—	92537RAA7
—	Medline Borrower LP/Medline Co-Issuer Inc	150,000	$155K	0.0%	$1.02	—	—	58506DAA6
—	Standard Industries Inc/NY	160,000	$154K	0.0%	$0.94	—	—	853496AG2
—	Avantor Funding Inc	155,000	$154K	0.0%	$0.97	—	—	05352TAA7
—	Fair Isaac Corp	150,000	$154K	0.0%	$1.01	—	—	303250AG9
—	Vistra Operations Co LLC	145,000	$154K	0.0%	$1.06	—	—	92840VAP7
—	TransDigm Inc	150,000	$154K	0.0%	$1.00	—	—	893647BW6
—	Caesars Entertainment Inc	150,000	$154K	0.0%	$1.02	—	—	12769GAC4
—	Transocean International Ltd	155,000	$153K	0.0%	$0.97	—	—	893830BZ1
—	CCO Holdings LLC / CCO Holdings Capital Corp	175,000	$153K	0.0%	$0.87	—	—	1248EPCL5
—	Pilgrim's Pride Corp	138,000	$153K	0.0%	$1.09	—	—	72147KAL2
—	Bausch Health Cos Inc	190,000	$153K	0.0%	$0.70	—	—	071734AK3
—	1011778 BC ULC / New Red Finance Inc	155,000	$153K	0.0%	$0.96	—	—	68245XAH2
—	Clydesdale Acquisition Holdings Inc	150,000	$152K	0.0%	$1.02	—	—	18972EAB1
—	Tenet Healthcare Corp	150,000	$152K	0.0%	$1.01	—	—	88033GDW7
—	CCO Holdings LLC / CCO Holdings Capital Corp	150,000	$152K	0.0%	$1.01	—	—	1248EPCS0
—	ZF North America Capital Inc	150,000	$152K	0.0%	$1.00	—	—	98877DAH8
—	TransDigm Inc	145,000	$152K	0.0%	$1.03	—	—	893647BS5
—	Sinclair Television Group Inc	145,000	$151K	0.0%	$1.01	—	—	829259BH2
—	Live Nation Entertainment Inc	150,000	$151K	0.0%	$1.01	—	—	538034AV1
—	Chart Industries Inc	145,000	$151K	0.0%	$1.04	—	—	16115QAF7
—	Sirius XM Radio LLC	150,000	$150K	0.0%	$0.98	—	—	82967NBA5
—	Tenet Healthcare Corp	150,000	$150K	0.0%	$0.99	—	—	88033GDB3
—	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	145,000	$150K	0.0%	$1.02	—	—	01883LAF0
—	MPT Operating Partnership LP / MPT Finance Corp	155,000	$150K	0.0%	$0.90	—	—	55342UAH7
—	Chord Energy Corp	145,000	$150K	0.0%	$1.03	—	—	674215AN8
—	Univision Communications Inc	145,000	$150K	0.0%	$1.02	—	—	914906AY8
—	SM Energy Co	145,000	$149K	0.0%	$1.03	—	—	17888HAA1
—	Aptiv Swiss Holdings Ltd	143,000	$149K	0.0%	$1.03	—	—	03837AAD2
—	SBA Communications Corp	150,000	$149K	0.0%	$0.97	—	—	78410GAD6
—	Pilgrim's Pride Corp	161,000	$149K	0.0%	$0.89	—	—	72147KAH1
—	Sabre GLBL Inc	180,000	$149K	0.0%	$0.92	—	—	78573NAM4
—	CCO Holdings LLC / CCO Holdings Capital Corp	150,000	$148K	0.0%	$0.98	—	—	1248EPCB7
—	CSC Holdings LLC	200,000	$148K	0.0%	$0.94	—	—	126307BN6
—	Altice France SA	155,000	$148K	0.0%	$0.96	—	—	02090DAE8
—	Jazz Securities DAC	150,000	$148K	0.0%	$0.96	—	—	47216FAA5
—	Jane Street Group / JSG Finance Inc	140,000	$147K	0.0%	$1.04	—	—	47077WAC2
—	NCR Atleos Corp	135,000	$146K	0.0%	$1.09	—	—	638962AA8
—	Altice Financing SA	210,000	$146K	0.0%	$0.72	—	—	02154CAH6
—	Bausch plus Lomb Corp	140,000	$146K	0.0%	$1.04	—	—	071705AA5
—	Albion Financing 1 SARL / Aggreko Holdings Inc	140,000	$146K	0.0%	$1.03	—	—	01330AAA4
—	CHS/Community Health Systems Inc	155,000	$145K	0.0%	$0.86	—	—	12543DBM1
—	Noble Finance II LLC	140,000	$145K	0.0%	$1.02	—	—	65505PAA5
—	Venture Global LNG Inc	150,000	$144K	0.0%	$1.00	—	—	92332YAE1
—	Clydesdale Acquisition Holdings Inc	140,000	$144K	0.0%	$1.03	—	—	18972EAD7
—	goeasy Ltd	140,000	$144K	0.0%	$1.04	—	—	380355AH0
—	Match Group Holdings II LLC	145,000	$144K	0.0%	$0.98	—	—	57665RAN6
—	Uniti Services LLC	140,000	$143K	0.0%	$1.02	—	—	97382BAB5
—	Hertz Corp/The	210,000	$143K	0.0%	$0.69	—	—	428040DB2
—	SBA Communications Corp	150,000	$143K	0.0%	$0.93	—	—	78410GAG9
—	Talen Energy Supply LLC	140,000	$143K	0.0%	$1.02	—	—	87422VAM0
—	Sirius XM Radio LLC	150,000	$143K	0.0%	$0.90	—	—	82967NBG2
—	Virgin Media Secured Finance PLC	145,000	$143K	0.0%	$0.96	—	—	92769XAP0
—	Cipher Compute LLC	140,000	$143K	0.0%	$1.02	—	—	17253NAA5
—	Tenet Healthcare Corp	145,000	$142K	0.0%	$0.95	—	—	88033GDR8
—	ION Platform Finance US Inc	150,000	$142K	0.0%	$0.95	—	—	46205QAB4
—	Olin Corp	143,000	$142K	0.0%	$0.99	—	—	680665AN6
—	Newell Brands Inc	135,000	$141K	0.0%	$1.05	—	—	651229BG0
—	Transocean International Ltd	140,000	$141K	0.0%	$0.97	—	—	893830BY4
—	VZ Secured Financing BV	155,000	$140K	0.0%	$0.89	—	—	91845AAA3
—	Tenet Healthcare Corp	135,000	$140K	0.0%	$1.03	—	—	88033GDU1
—	SM Energy Co	135,000	$140K	0.0%	$1.03	—	—	17888HAB9
—	Camelot Return Merger Sub Inc	180,000	$139K	0.0%	$0.83	—	—	13323NAA0
—	Hilton Domestic Operating Co Inc	150,000	$139K	0.0%	$0.89	—	—	432833AN1
—	Altice France SA	135,000	$139K	0.0%	$1.03	—	—	02090DAA6
—	DAVITA INC	150,000	$139K	0.0%	$0.89	—	—	23918KAT5
—	CQP Holdco LP / BIP-V Chinook Holdco LLC	140,000	$138K	0.0%	$0.98	—	—	12657NAA8
—	Sirius XM Radio LLC	150,000	$138K	0.0%	$0.87	—	—	82967NBM9
—	Tenet Healthcare Corp	140,000	$138K	0.0%	$0.96	—	—	88033GDM9
—	WESCO Distribution Inc	135,000	$137K	0.0%	$1.01	—	—	95081QAP9
—	Venture Global Plaquemines LNG LLC	125,000	$137K	0.0%	$1.08	—	—	922966AB2
—	Post Holdings Inc	140,000	$136K	0.0%	$0.94	—	—	737446AQ7
—	Ardonagh Finco Ltd	130,000	$136K	0.0%	$1.04	—	—	039853AA4
—	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	135,000	$135K	0.0%	$1.00	—	—	01883LAA1
—	Venture Global Plaquemines LNG LLC	125,000	$135K	0.0%	$1.07	—	—	922966AA4
—	Wynn Macau Ltd	135,000	$135K	0.0%	$0.97	—	—	98313RAH9
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	135,000	$135K	0.0%	$0.99	—	—	013092AC5
—	NGL Energy Operating LLC / NGL Energy Finance Corp	130,000	$135K	0.0%	$1.01	—	—	62922LAD0
—	Talen Energy Supply LLC	130,000	$134K	0.0%	$1.03	—	—	87422VAN8
—	DENTSPLY SIRONA Inc	143,000	$134K	0.0%	$0.95	—	—	24906PAB5
—	Raven Acquisition Holdings LLC	130,000	$134K	0.0%	$1.00	—	—	75420NAA1
—	goeasy Ltd	135,000	$133K	0.0%	$1.00	—	—	380355AJ6
—	CHS/Community Health Systems Inc	150,000	$133K	0.0%	$0.80	—	—	12543DBJ8
—	DISH DBS Corp	150,000	$133K	0.0%	$0.71	—	—	25470XBD6
—	Nissan Motor Co Ltd	125,000	$133K	0.0%	$1.07	—	—	654922AD5
—	Wand NewCo 3 Inc	125,000	$132K	0.0%	$1.04	—	—	933940AA6
—	CHS/Community Health Systems Inc	165,000	$132K	0.0%	$0.74	—	—	12543DBL3
—	Bell Telephone Co of Canada or Bell Canada	125,000	$131K	0.0%	$1.01	—	—	0778FPAQ2
—	Pye-Barker Fire & Safety Delayed Draw T/L (12/25)	130,000	$131K	0.0%	$1.01	—	—	0LX276396
—	Hertz Corp/The	130,000	$131K	0.0%	$1.04	—	—	428040DC0
—	Warnermedia Holdings Inc	135,000	$131K	0.0%	$0.96	—	—	55903VBY8
—	Univision Communications Inc	125,000	$130K	0.0%	$1.00	—	—	914906AZ5
—	Vistra Operations Co LLC	130,000	$130K	0.0%	$0.99	—	—	92840VAF9
—	Vistra Operations Co LLC	130,000	$130K	0.0%	$1.00	—	—	92840VAB8
—	Teva Pharmaceutical Finance Netherlands III BV	125,000	$130K	0.0%	$1.03	—	—	88167AAK7
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	135,000	$130K	0.0%	$0.93	—	—	013092AG6
—	Midcap Financial Issuer Trust	130,000	$130K	0.0%	$0.99	—	—	59567LAA2
—	Vmed O2 UK Financing I PLC	140,000	$129K	0.0%	$0.89	—	—	92858RAB6
—	Iron Mountain Inc	130,000	$128K	0.0%	$0.97	—	—	46284VAJ0
—	Millrose Properties Inc	125,000	$128K	0.0%	$1.02	—	—	601137AA0
—	American Axle & Manufacturing Inc	125,000	$127K	0.0%	$1.02	—	—	02406PBD1
—	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	125,000	$127K	0.0%	$1.01	—	—	01883LAE3
—	NRG Energy Inc	125,000	$126K	0.0%	$1.01	—	—	629377DC3
—	US Acute Care Solutions LLC	125,000	$126K	0.0%	$1.02	—	—	90367UAD3
—	Sirius XM Radio LLC	125,000	$126K	0.0%	$0.98	—	—	82967NBC1
—	Radiology Partners Inc	130,000	$126K	0.0%	$0.96	—	—	75041VAC8
—	Cleveland-Cliffs Inc	120,000	$125K	0.0%	$1.04	—	—	18589GAA3
—	Frontier Communications Holdings LLC	120,000	$125K	0.0%	$1.05	—	—	35908MAD2
—	Comstock Resources Inc	125,000	$125K	0.0%	$0.99	—	—	205768AS3
—	Calpine Corp	125,000	$125K	0.0%	$0.98	—	—	131347CM6
—	Nissan Motor Acceptance Co LLC	125,000	$125K	0.0%	$1.00	—	—	65480CAL9
—	Clarios Global LP / Clarios US Finance Co	120,000	$124K	0.0%	$1.03	—	—	18060TAE5
—	Gray Media Inc	115,000	$124K	0.0%	$1.03	—	—	389375AM8
—	Builders FirstSource Inc	130,000	$124K	0.0%	$0.91	—	—	12008RAP2
—	Zayo Group Holdings Inc	130,000	$124K	0.0%	$0.97	—	—	98919VAC9
—	Vistra Operations Co LLC	125,000	$123K	0.0%	$0.96	—	—	92840VAH5
—	PetSmart LLC / PetSmart Finance Corp	120,000	$123K	0.0%	$1.02	—	—	71677KAD0
—	Vmed O2 UK Financing I PLC	135,000	$123K	0.0%	$0.88	—	—	92858RAA8
—	1011778 BC ULC / New Red Finance Inc	120,000	$123K	0.0%	$1.02	—	—	68245XAR0
—	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	125,000	$123K	0.0%	$0.96	—	—	019579AA9
—	AECOM	120,000	$123K	0.0%	$1.02	—	—	00766TAE0
—	Neptune Bidco US Inc	120,000	$123K	0.0%	$1.02	—	—	640695AC6
—	Bausch Health Cos Inc	140,000	$123K	0.0%	$0.87	—	—	071734AH0
—	Weatherford International Ltd	120,000	$123K	0.0%	$1.02	—	—	947075AW7
—	Discovery Communications LLC	125,000	$123K	0.0%	$0.98	—	—	25470DBS7
—	CSC Holdings LLC	185,000	$123K	0.0%	$0.80	—	—	126307AZ0
—	Block Inc	120,000	$122K	0.0%	$1.01	—	—	852234AT0
—	Ryan Specialty LLC	120,000	$122K	0.0%	$1.01	—	—	78351GAA3
—	Talen Energy Supply LLC	115,000	$122K	0.0%	$1.07	—	—	87422VAK4
—	Team Health Holdings Inc	115,000	$122K	0.0%	$1.07	—	—	87817AAB3
—	Post Holdings Inc	120,000	$121K	0.0%	$0.99	—	—	737446AV6
—	Staples Inc	145,000	$121K	0.0%	$0.75	—	—	855030AS1
—	Churchill Downs Inc	120,000	$121K	0.0%	$0.99	—	—	12511VAA6
—	Iron Mountain Inc	120,000	$121K	0.0%	$1.01	—	—	46284VAQ4
—	LifePoint Health Inc	110,000	$121K	0.0%	$1.10	—	—	53219LAW9
—	Freedom Mortgage Holdings LLC	115,000	$121K	0.0%	$1.04	—	—	35641AAA6
—	Clear Channel Outdoor Holdings Inc	115,000	$120K	0.0%	$1.04	—	—	18453HAG1
—	Ball Corp	130,000	$120K	0.0%	$0.89	—	—	058498AW6
—	ITT Holdings LLC	125,000	$120K	0.0%	$0.94	—	—	45074JAA2
—	Sunrise FinCo I BV	125,000	$120K	0.0%	$0.93	—	—	90320BAA7
—	NCL Corp Ltd	120,000	$120K	0.0%	$1.00	—	—	62886HBY6
—	EG Global Finance PLC	110,000	$119K	0.0%	$1.11	—	—	28228PAC5
—	Energy Transfer LP	120,000	$119K	0.0%	$1.00	—	—	29273VBG4
—	Warnermedia Holdings Inc	120,000	$119K	0.0%	$0.99	—	—	55903VBL6
—	TransDigm Inc	120,000	$119K	0.0%	$0.96	—	—	893647BP1
—	Cooper-Standard Automotive Inc	115,000	$119K	0.0%	$1.05	—	—	216762AH7
—	Organon & Co / Organon Foreign Debt Co-Issuer BV	147,000	$119K	0.0%	$0.85	—	—	68622FAB7
—	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	125,000	$118K	0.0%	$0.91	—	—	74841CAB7
—	Smyrna Ready Mix Concrete LLC	110,000	$118K	0.0%	$1.05	—	—	83283WAE3
—	MPT Operating Partnership LP / MPT Finance Corp	140,000	$117K	0.0%	$0.78	—	—	55342UAJ3
—	Venture Global Calcasieu Pass LLC	125,000	$117K	0.0%	$0.94	—	—	92328MAA1
—	Herc Holdings Inc	110,000	$117K	0.0%	$1.05	—	—	42704LAG9
—	Mineral Resources Ltd	110,000	$116K	0.0%	$1.04	—	—	603051AE3
—	XPLR Infrastructure Operating Partners LP	110,000	$116K	0.0%	$1.07	—	—	98380MAB1
—	XPLR Infrastructure Operating Partners LP	110,000	$115K	0.0%	$1.06	—	—	98380MAA3
—	Service Properties Trust	110,000	$115K	0.0%	$1.06	—	—	81761LAC6
—	Frontier Communications Holdings LLC	115,000	$115K	0.0%	$1.00	—	—	35906ABE7
—	Rogers Communications Inc	110,000	$115K	0.0%	$1.02	—	—	775109DG3
—	Aramark Services Inc	115,000	$115K	0.0%	$0.98	—	—	038522AQ1
—	United Rentals North America Inc	110,000	$115K	0.0%	$1.02	—	—	911365BR4
—	Acrisure LLC / Acrisure Finance Inc	110,000	$114K	0.0%	$1.03	—	—	00489LAL7
—	Kioxia Holdings Corp	110,000	$114K	0.0%	$1.03	—	—	49726JAB4
—	CITGO Petroleum Corp	110,000	$114K	0.0%	$1.03	—	—	17302XAN6
—	Valaris Ltd	110,000	$114K	0.0%	$1.02	—	—	91889FAC5
—	Sotheby's	115,000	$114K	0.0%	$0.99	—	—	835898AH0
—	Bausch Health Americas Inc	115,000	$114K	0.0%	$0.94	—	—	91911XAW4
—	Global Aircraft Leasing Co Ltd	110,000	$114K	0.0%	$1.02	—	—	37960JAC2
—	Melco Resorts Finance Ltd	115,000	$114K	0.0%	$0.93	—	—	58547DAD1
—	Venture Global Calcasieu Pass LLC	125,000	$114K	0.0%	$0.91	—	—	92328MAB9
—	SWEDISH KRONA	1,044,834	$113K	0.0%	$0.11	—	—	00CASHSEK
—	Kioxia Holdings Corp	110,000	$113K	0.0%	$1.03	—	—	49726JAA6
—	B&G Foods Inc	115,000	$113K	0.0%	$0.99	—	—	05508WAC9
—	Veritiv Operating Co	105,000	$113K	0.0%	$1.07	—	—	92339LAA0
UFPT	UFP Technologies Inc	507	$113K	0.0%	$219.93	+14.2%	—	902673102
—	Opal Bidco SAS	110,000	$112K	0.0%	$1.02	—	—	68348BAA1
—	Standard Building Solutions Inc	110,000	$112K	0.0%	$1.02	—	—	853191AC8
—	CCO Holdings LLC / CCO Holdings Capital Corp	110,000	$112K	0.0%	$1.03	—	—	1248EPCT8
—	Belron UK Finance PLC	110,000	$112K	0.0%	$1.00	—	—	080782AA3
—	CSC Holdings LLC	130,000	$111K	0.0%	$0.88	—	—	126307AQ0
—	Smyrna Ready Mix Concrete LLC	110,000	$110K	0.0%	$0.99	—	—	85236FAA1
—	California Buyer Ltd / Atlantica Sustainable Infrastructure PLC	110,000	$110K	0.0%	$1.00	—	—	13005HAA8
—	SCIH Salt Holdings Inc	110,000	$110K	0.0%	$0.96	—	—	78433BAA6
—	IQVIA Inc	110,000	$110K	0.0%	$0.99	—	—	46266TAA6
—	Icahn Enterprises LP / Icahn Enterprises Finance Corp	110,000	$110K	0.0%	$0.99	—	—	451102CF2
—	Icahn Enterprises LP / Icahn Enterprises Finance Corp	110,000	$110K	0.0%	$0.99	—	—	451102CK1
—	Delek Logistics Partners LP / Delek Logistics Finance Corp	105,000	$110K	0.0%	$1.04	—	—	24665FAD4
—	CCO Holdings LLC / CCO Holdings Capital Corp	120,000	$110K	0.0%	$0.91	—	—	1248EPCQ4
—	Inversion Escrow Issuer LLC	110,000	$110K	0.0%	$0.99	—	—	46150DAA0
—	Celanese US Holdings LLC	110,000	$109K	0.0%	$1.01	—	—	15089QBA1
—	Allied Universal Holdco LLC / Allied Universal Finance Corp	105,000	$109K	0.0%	$1.03	—	—	019576AF4
—	TEGNA Inc	110,000	$109K	0.0%	$0.95	—	—	87901JAH8
—	EquipmentShare.com Inc	105,000	$109K	0.0%	$1.04	—	—	29450YAA7
—	RR Donnelley & Sons Co	105,000	$109K	0.0%	$1.01	—	—	257867BJ9
—	Trivium Packaging Finance BV	100,000	$109K	0.0%	$1.08	—	—	89686QAC0
—	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	100,000	$108K	0.0%	$1.06	—	—	983133AC3
—	Kinetik Holdings LP	105,000	$108K	0.0%	$1.02	—	—	49461MAB6
—	Yum! Brands Inc	110,000	$108K	0.0%	$0.95	—	—	988498AP6
—	Stagwell Global LLC	110,000	$107K	0.0%	$0.96	—	—	59565JAA9
—	Venture Global Calcasieu Pass LLC	125,000	$107K	0.0%	$0.86	—	—	92328MAC7
—	Hang Seng Bank Ltd	5,431	$107K	0.0%	$11.74	—	—	006408374
—	Caesars Entertainment Inc	110,000	$107K	0.0%	$0.97	—	—	12769GAD2
—	Crescent Energy Finance LLC	110,000	$107K	0.0%	$0.98	—	—	45344LAD5
—	Star Parent Inc	100,000	$107K	0.0%	$1.05	—	—	855170AA4
—	Studio City Finance Ltd	110,000	$106K	0.0%	$0.92	—	—	86389QAG7
—	Celanese US Holdings LLC	100,000	$106K	0.0%	$1.05	—	—	15089QAX2
—	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	110,000	$106K	0.0%	$0.93	—	—	91327BAA8
—	Jefferies Finance LLC / JFIN Co-Issuer Corp	110,000	$106K	0.0%	$0.95	—	—	47232MAF9
—	Celanese US Holdings LLC	100,000	$106K	0.0%	$1.05	—	—	15089QAY0
—	Altice France Lux 3 / Altice Holdings 1	115,000	$106K	0.0%	$0.92	—	—	020956AA6
—	Rogers Communications Inc	100,000	$105K	0.0%	$1.01	—	—	775109DH1
—	NOVA Chemicals Corp	105,000	$105K	0.0%	$0.98	—	—	66977WAR0
—	Endo Finance Holdings LP	100,000	$105K	0.0%	$1.06	—	—	29281RAA7
—	Amentum Holdings Inc	100,000	$105K	0.0%	$1.02	—	—	02352BAA3
—	Hilton Domestic Operating Co Inc	110,000	$105K	0.0%	$0.92	—	—	432833AL5
—	United Rentals North America Inc	110,000	$105K	0.0%	$0.92	—	—	911363AM1
—	Vistra Operations Co LLC	100,000	$105K	0.0%	$1.04	—	—	92840VAR3
—	Performance Food Group Inc	105,000	$105K	0.0%	$1.00	—	—	69346VAA7
—	KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc	100,000	$105K	0.0%	$1.04	—	—	487526AC9
—	Tronox Inc	150,000	$105K	0.0%	$0.80	—	—	897051AC2
—	Xerox Corp	110,000	$105K	0.0%	$1.00	—	—	984121CS0
—	Nissan Motor Co Ltd	100,000	$105K	0.0%	$1.05	—	—	654922AB9
—	Aethon United BR LP / Aethon United Finance Corp	100,000	$105K	0.0%	$1.03	—	—	00810GAD6
—	SM Energy Co	100,000	$105K	0.0%	$1.03	—	—	17888HAC7
—	Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC	100,000	$105K	0.0%	$1.04	—	—	44805RAA3
—	Iron Mountain Inc	110,000	$105K	0.0%	$0.94	—	—	46284VAN1
—	Clarios Global LP / Clarios US Finance Co	100,000	$104K	0.0%	$1.03	—	—	18060TAD7
—	American Airlines Inc	100,000	$104K	0.0%	$1.05	—	—	023771T40
—	Permian Resources Operating LLC	100,000	$104K	0.0%	$1.03	—	—	71424VAA8
—	Clear Channel Outdoor Holdings Inc	105,000	$104K	0.0%	$0.92	—	—	18453HAD8
—	Global Medical Response Inc	100,000	$104K	0.0%	$1.04	—	—	37960BAD7
—	Celanese US Holdings LLC	100,000	$104K	0.0%	$1.04	—	—	15089QAP9
—	DAVITA INC	100,000	$104K	0.0%	$1.02	—	—	23918KAW8
—	Acrisure LLC / Acrisure Finance Inc	100,000	$104K	0.0%	$1.03	—	—	00489LAK9
—	RHP Hotel Properties LP / RHP Finance Corp	100,000	$104K	0.0%	$1.02	—	—	749571AK1
—	DAVITA INC	100,000	$104K	0.0%	$1.03	—	—	23918KAY4
—	Alpha Generation LLC	100,000	$103K	0.0%	$1.01	—	—	02073LAA9
—	USA Compression Partners LP / USA Compression Finance Corp	100,000	$103K	0.0%	$1.02	—	—	91740PAG3
—	Builders FirstSource Inc	100,000	$103K	0.0%	$1.01	—	—	12008RAS6
—	CACI International Inc	100,000	$103K	0.0%	$1.03	—	—	127190AE6
—	Bell Telephone Co of Canada or Bell Canada	100,000	$103K	0.0%	$1.02	—	—	0778FPAP4
—	Focus Financial Partners LLC	100,000	$103K	0.0%	$1.01	—	—	34417VAA5
—	Axon Enterprise Inc	100,000	$103K	0.0%	$1.03	—	—	05464CAC5
—	Versant Media Group Inc	100,000	$103K	0.0%	$1.03	—	—	925283AA1
—	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	100,000	$103K	0.0%	$1.01	—	—	01883LAG8
—	Ball Corp	100,000	$103K	0.0%	$1.02	—	—	058498AZ9
—	Hilton Domestic Operating Co Inc	100,000	$103K	0.0%	$1.00	—	—	432833AR2
—	Performance Food Group Inc	100,000	$103K	0.0%	$1.01	—	—	71376LAF7
—	Standard Building Solutions Inc	100,000	$103K	0.0%	$1.02	—	—	853191AA2
—	Post Holdings Inc	100,000	$103K	0.0%	$1.01	—	—	737446AU8
—	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	100,000	$103K	0.0%	$1.02	—	—	44287GAA4
—	Iron Mountain Inc	100,000	$103K	0.0%	$1.03	—	—	46284VAP6
—	Permian Resources Operating LLC	100,000	$103K	0.0%	$1.00	—	—	71424VAB6
—	Block Inc	100,000	$103K	0.0%	$1.02	—	—	852234AU7
—	Commercial Metals Co	100,000	$102K	0.0%	$1.02	—	—	201723AV5
—	Sunoco LP	100,000	$102K	0.0%	$1.02	—	—	86765KAD1
—	Qnity Electronics Inc	100,000	$102K	0.0%	$1.01	—	—	74743LAA8
—	Hilton Domestic Operating Co Inc	100,000	$102K	0.0%	$1.02	—	—	432833AS0
—	Commercial Metals Co	100,000	$102K	0.0%	$1.02	—	—	201723AS2
—	Iliad Holding SAS	95,000	$102K	0.0%	$1.07	—	—	449691AF1
—	Compass Group Diversified Holdings LLC	110,000	$102K	0.0%	$0.92	—	—	20451RAB8
—	Venture Global Plaquemines LNG LLC	100,000	$102K	0.0%	$1.02	—	—	922966AE6
—	Frontier Communications Holdings LLC	100,000	$102K	0.0%	$1.01	—	—	35908MAB6
—	DARLING INGREDIENTS INC	100,000	$102K	0.0%	$1.00	—	—	237266AJ0
—	Wynn Macau Ltd	100,000	$101K	0.0%	$1.01	—	—	98313RAL0
—	OneMain Finance Corp	100,000	$101K	0.0%	$1.01	—	—	682691AN0
—	Venture Global Calcasieu Pass LLC	100,000	$101K	0.0%	$1.02	—	—	92328MAE3
—	ADT Security Corp/The	100,000	$101K	0.0%	$1.01	—	—	00109LAB9
—	Yum! Brands Inc	100,000	$101K	0.0%	$0.99	—	—	988498AR2
—	CommScope LLC	100,000	$101K	0.0%	$1.04	—	—	20338MAA0
—	Light & Wonder International Inc	100,000	$101K	0.0%	$1.01	—	—	531968AB1
—	Teva Pharmaceutical Finance Netherlands III BV	100,000	$101K	0.0%	$1.00	—	—	88167AAQ4
—	Univision Communications Inc	105,000	$101K	0.0%	$0.91	—	—	914906AV4
—	Kinetik Holdings LP	100,000	$101K	0.0%	$1.00	—	—	49461MAA8
—	Standard Industries Inc/NY	110,000	$101K	0.0%	$0.88	—	—	853496AH0
—	Solstice Advanced Materials Inc	100,000	$101K	0.0%	$1.01	—	—	83443QAA1
—	Frontier Communications Holdings LLC	100,000	$101K	0.0%	$1.01	—	—	35906ABG2
—	Sunoco LP	100,000	$101K	0.0%	$1.00	—	—	86765KAF6
—	Advance Auto Parts Inc	100,000	$101K	0.0%	$1.02	—	—	00751YAK2
—	Advance Auto Parts Inc	100,000	$100K	0.0%	$1.02	—	—	00751YAL0
—	Hilton Domestic Operating Co Inc	100,000	$100K	0.0%	$0.98	—	—	432833AF8
—	FTAI Aviation Investors LLC	100,000	$100K	0.0%	$0.99	—	—	34960PAD3
—	Clear Channel Outdoor Holdings Inc	100,000	$99,944	0.0%	$0.93	—	—	18453HAC0
—	Boyd Gaming Corp	100,000	$99,846	0.0%	$0.98	—	—	103304BU4
—	Iron Mountain Inc	100,000	$99,844	0.0%	$0.99	—	—	46284VAC5
—	Rocket Cos Inc	95,000	$99,794	0.0%	$1.05	—	—	77311WAD3
—	UWM Holdings LLC	100,000	$99,763	0.0%	$1.00	—	—	903522AB6
—	PG&E Corp	100,000	$99,626	0.0%	$0.98	—	—	69331CAH1
—	Yum! Brands Inc	105,000	$99,265	0.0%	$0.91	—	—	988498AN1
—	PG&E Corp	100,000	$99,181	0.0%	$0.97	—	—	69331CAJ7
—	Nexstar Media Inc	100,000	$99,181	0.0%	$0.95	—	—	65336YAN3
—	Wynn Macau Ltd	100,000	$99,121	0.0%	$0.95	—	—	98313RAE6
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	100,000	$99,120	0.0%	$0.99	—	—	013092AE1
—	Cloud Software Group Inc	100,000	$99,008	0.0%	$1.01	—	—	18912UAG7
—	TEGNA Inc	100,000	$98,951	0.0%	$0.96	—	—	87901JAJ4
—	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	105,000	$98,938	0.0%	$0.88	—	—	03969YAB4
—	Iron Mountain Inc	100,000	$98,563	0.0%	$0.97	—	—	46284VAF8
—	LBM Acquisition LLC	95,000	$98,493	0.0%	$1.05	—	—	52109SAB5
—	Crescent Energy Finance LLC	100,000	$98,448	0.0%	$0.92	—	—	516806AK2
—	LCM Investments Holdings II LLC	100,000	$98,270	0.0%	$0.96	—	—	50190EAA2
—	Performance Food Group Inc	100,000	$97,987	0.0%	$0.95	—	—	71376LAE0
—	GEN DIGITAL INC	95,000	$97,915	0.0%	$1.03	—	—	668771AM0
—	NRG Energy Inc	95,000	$97,630	0.0%	$1.00	—	—	629377CX8
—	PBF Holding Co LLC / PBF Finance Corp	95,000	$97,609	0.0%	$0.99	—	—	69318FAM0
—	ADT Security Corp/The	100,000	$97,463	0.0%	$0.95	—	—	00109LAA1
—	Resorts World Las Vegas LLC / RWLV Capital Inc	110,000	$97,442	0.0%	$0.89	—	—	76120HAA5
—	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	100,000	$97,162	0.0%	$0.95	—	—	31556TAA7
—	RR Donnelley & Sons Co	95,000	$97,018	0.0%	$1.01	—	—	257867BK6
—	NRG Energy Inc	95,000	$96,907	0.0%	$1.00	—	—	629377CW0
—	AES Corp/The	95,000	$96,794	0.0%	$1.03	—	—	00130HCK9
—	Lamb Weston Holdings Inc	100,000	$96,661	0.0%	$0.94	—	—	513272AD6
—	DISH DBS Corp	100,000	$96,550	0.0%	$0.86	—	—	25470XBB0
—	Fortescue Treasury Pty Ltd	100,000	$96,484	0.0%	$0.92	—	—	30251GBC0
—	XPLR Infrastructure Operating Partners LP	95,000	$96,446	0.0%	$1.02	—	—	98379YAA0
—	CSC Holdings LLC	160,000	$96,327	0.0%	$0.69	—	—	126307BH9
—	ROBLOX Corp	100,000	$95,700	0.0%	$0.92	—	—	771049AA1
—	Rakuten Group Inc	100,000	$95,508	0.0%	$0.96	—	—	75102WAB4
—	Clear Channel Outdoor Holdings Inc	90,000	$95,218	0.0%	$1.05	—	—	18453HAH9
—	Coinbase Global Inc	100,000	$95,198	0.0%	$0.92	—	—	19260QAC1
—	Live Nation Entertainment Inc	95,000	$95,126	0.0%	$0.99	—	—	538034AR0
—	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	90,000	$95,064	0.0%	$1.05	—	—	60832QAB6
—	Hilcorp Energy I LP / Hilcorp Finance Co	100,000	$94,971	0.0%	$0.95	—	—	431318BG8
—	CommScope LLC	95,000	$94,952	0.0%	$0.96	—	—	203372AX5
—	Crescent Energy Finance LLC	100,000	$94,818	0.0%	$0.96	—	—	45344LAE3
—	Post Holdings Inc	100,000	$94,736	0.0%	$0.92	—	—	737446AR5
—	Ziggo BV	100,000	$94,542	0.0%	$0.93	—	—	98955DAA8
—	AMC Networks Inc	90,000	$94,338	0.0%	$1.05	—	—	00164VAG8
—	California Resources Corp	90,000	$94,087	0.0%	$1.05	—	—	13057QAK3
—	Radiology Partners Inc	90,000	$93,969	0.0%	$1.04	—	—	75041VAE4
—	Allison Transmission Inc	100,000	$93,950	0.0%	$0.90	—	—	019736AG2
—	Block Inc	100,000	$93,899	0.0%	$0.91	—	—	852234AP8
—	Transocean International Ltd	90,000	$93,860	0.0%	$1.03	—	—	893830BX6
—	Hologic Inc	95,000	$93,773	0.0%	$0.94	—	—	436440AP6
—	VistaJet Malta Finance PLC / Vista Management Holding Inc	100,000	$93,763	0.0%	$0.91	—	—	92840JAB5
—	Gray Media Inc	125,000	$93,758	0.0%	$0.64	—	—	389286AA3
—	Cleveland-Cliffs Inc	90,000	$93,682	0.0%	$0.96	—	—	185899AR2
—	Gray Media Inc	90,000	$93,501	0.0%	$1.02	—	—	389375AN6
—	CHS/Community Health Systems Inc	105,000	$93,472	0.0%	$0.82	—	—	12543DBK5
—	Vodafone Group PLC	100,000	$93,340	0.0%	$0.90	—	—	92857WBW9
—	Arches Buyer Inc	95,000	$93,284	0.0%	$0.94	—	—	039524AA1
—	NGL Energy Operating LLC / NGL Energy Finance Corp	90,000	$93,248	0.0%	$1.01	—	—	62922LAC2
—	Cleveland-Cliffs Inc	90,000	$93,201	0.0%	$0.99	—	—	185899AQ4
—	OneMain Finance Corp	90,000	$93,195	0.0%	$1.02	—	—	682691AH3
—	Paramount Global	100,000	$93,112	0.0%	$0.96	—	—	92556HAE7
—	WESCO Distribution Inc	90,000	$92,936	0.0%	$1.02	—	—	95081QAQ7
—	Comstock Resources Inc	95,000	$92,341	0.0%	$0.95	—	—	205768AT1
—	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	90,000	$92,267	0.0%	$1.01	—	—	43283QAC4
—	Clarivate Science Holdings Corp	95,000	$92,034	0.0%	$0.95	—	—	18064PAC3
—	HLF Financing Sarl LLC / Herbalife International Inc	85,000	$91,842	0.0%	$1.07	—	—	40390DAD7
—	Mercer International Inc	145,000	$91,815	0.0%	$0.76	—	—	588056BB6
—	Entegris Inc	90,000	$91,789	0.0%	$1.00	—	—	29365BAB9
—	CrossCountry Intermediate HoldCo LLC	90,000	$91,747	0.0%	$1.02	—	—	22757VAA8
—	Univision Communications Inc	90,000	$91,511	0.0%	$0.97	—	—	914906AX0
—	GEN DIGITAL INC	90,000	$91,329	0.0%	$1.02	—	—	668771AK4
—	Iliad Holding SAS	90,000	$91,267	0.0%	$1.02	—	—	449691AC8
—	Matador Resources Co	90,000	$91,256	0.0%	$1.00	—	—	576485AG1
—	MPT Operating Partnership LP / MPT Finance Corp	125,000	$90,970	0.0%	$0.67	—	—	55342UAM6
—	MPH Acquisition Holdings LLC	105,000	$90,683	0.0%	$0.78	—	—	553283AE2
—	McGraw-Hill Education Inc	90,000	$90,114	0.0%	$0.99	—	—	57767XAA8
—	Sunoco LP	90,000	$89,979	0.0%	$1.00	—	—	86765KAG4
—	LCM Investments Holdings II LLC	85,000	$89,860	0.0%	$1.05	—	—	50190EAC8
—	Clarivate Science Holdings Corp	95,000	$89,699	0.0%	$0.94	—	—	18064PAD1
—	Cleveland-Cliffs Inc	85,000	$89,640	0.0%	$0.97	—	—	185899AS0
—	Motion Finco Sarl	100,000	$89,533	0.0%	$0.89	—	—	61980LAB5
—	Clear Channel Outdoor Holdings Inc	85,000	$89,494	0.0%	$1.03	—	—	18453HAF3
—	US Foods Inc	90,000	$89,487	0.0%	$0.97	—	—	90290MAD3
—	WESCO Distribution Inc	85,000	$88,921	0.0%	$1.03	—	—	95081QAR5
—	PennyMac Financial Services Inc	85,000	$88,895	0.0%	$1.03	—	—	70932MAG2
—	Clearway Energy Operating LLC	95,000	$88,760	0.0%	$0.90	—	—	18539UAD7
—	Fair Isaac Corp	90,000	$88,693	0.0%	$0.96	—	—	303250AF1
—	PennyMac Financial Services Inc	85,000	$88,645	0.0%	$1.02	—	—	70932MAF4
—	Open Text Corp	90,000	$88,155	0.0%	$0.96	—	—	683715AC0
—	Arsenal AIC Parent LLC	80,000	$88,003	0.0%	$1.12	—	—	04288BAC4
—	Boyd Gaming Corp	90,000	$87,891	0.0%	$0.94	—	—	103304BV2
—	GEO Group Inc/The	80,000	$87,680	0.0%	$1.09	—	—	36162JAH9
—	Iliad Holding SAS	85,000	$87,600	0.0%	$1.02	—	—	449691AG9
—	Olympus Water US Holding Corp	90,000	$87,359	0.0%	$0.97	—	—	681639AB6
—	MGM Resorts International	85,000	$87,282	0.0%	$1.01	—	—	552953CK5
—	Molina Healthcare Inc	85,000	$87,175	0.0%	$1.03	—	—	60855RAN0
—	Rithm Capital Corp	85,000	$87,087	0.0%	$1.02	—	—	64828TAB8
—	Bath & Body Works Inc	85,000	$86,790	0.0%	$1.02	—	—	501797AW4
—	Stena International SA	85,000	$86,730	0.0%	$1.01	—	—	85858EAD5
—	Garda World Security Corp	85,000	$86,612	0.0%	$1.02	—	—	36485MAP4
—	PacifiCorp	85,000	$86,555	0.0%	$1.03	—	—	695114DF2
—	American Axle & Manufacturing Inc	85,000	$86,460	0.0%	$1.02	—	—	02406PBC3
—	Teva Pharmaceutical Finance Netherlands III BV	75,000	$86,404	0.0%	$1.14	—	—	88167AAR2
—	LifePoint Health Inc	80,000	$86,072	0.0%	$1.08	—	—	53219LAV1
—	Team Health Holdings Inc	85,000	$86,038	0.0%	$1.02	—	—	87817AAE7
—	Open Text Holdings Inc	90,000	$86,037	0.0%	$0.93	—	—	683720AA4
—	Encore Capital Group Inc	80,000	$85,766	0.0%	$1.07	—	—	292554AR3
—	Freedom Mortgage Holdings LLC	80,000	$85,763	0.0%	$1.04	—	—	35641AAB4
—	CommScope LLC	85,000	$85,636	0.0%	$0.98	—	—	20338QAA1
—	Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co	85,000	$85,622	0.0%	$1.02	—	—	83002YAA7
—	Service Properties Trust	85,000	$85,512	0.0%	$1.02	—	—	81761LAD4
—	WBI Operating LLC	85,000	$85,423	0.0%	$1.00	—	—	92944BAA9
—	Organon & Co / Organon Foreign Debt Co-Issuer BV	95,000	$85,354	0.0%	$0.93	—	—	68622FAA9
—	Energy Transfer LP	80,000	$85,307	0.0%	$1.06	—	—	29273VAX8
—	Iron Mountain Inc	85,000	$85,161	0.0%	$0.99	—	—	46284VAE1
—	Seagate Data Storage Technology Pte Ltd	75,000	$85,027	0.0%	$1.13	—	—	81180LAR6
—	Melco Resorts Finance Ltd	85,000	$84,962	0.0%	$0.97	—	—	58547DAE9
—	NCL Corp Ltd	85,000	$84,915	0.0%	$1.00	—	—	62886HBZ3
PRKS	United Parks & Resorts Inc	2,337	$84,833	0.0%	$50.42	-27.7%	—	81282V100
—	Clearway Energy Operating LLC	85,000	$84,828	0.0%	$0.98	—	—	18539UAC9
—	PBF Holding Co LLC / PBF Finance Corp	85,000	$84,091	0.0%	$0.97	—	—	69318FAJ7
—	FTAI Aviation Investors LLC	80,000	$83,973	0.0%	$1.03	—	—	34960PAG6
—	Vmed O2 UK Financing I PLC	85,000	$83,830	0.0%	$0.99	—	—	92858RAE0
—	Virgin Media Finance PLC	95,000	$83,797	0.0%	$0.88	—	—	92769VAJ8
—	RB Global Holdings Inc	80,000	$83,597	0.0%	$1.05	—	—	76774LAC1
—	Acrisure LLC / Acrisure Finance Inc	80,000	$83,582	0.0%	$1.04	—	—	00489LAM5
—	Mineral Resources Ltd	80,000	$83,520	0.0%	$1.04	—	—	603051AF0
—	Fortescue Treasury Pty Ltd	80,000	$83,483	0.0%	$1.02	—	—	30251GBE6
—	Rocket Software Inc	85,000	$83,465	0.0%	$0.95	—	—	77314EAA6
—	WESCO Distribution Inc	80,000	$83,452	0.0%	$1.04	—	—	95081QAS3
—	Wayfair LLC	80,000	$83,396	0.0%	$1.01	—	—	94419NAA5
—	Virgin Media Secured Finance PLC	90,000	$83,362	0.0%	$0.90	—	—	92769XAR6
—	Navient Corp	75,000	$83,304	0.0%	$1.10	—	—	63938CAN8
—	Garda World Security Corp	85,000	$83,294	0.0%	$0.97	—	—	36485MAL3
—	OneMain Finance Corp	80,000	$83,107	0.0%	$1.04	—	—	682691AK6
—	Avis Budget Car Rental LLC / Avis Budget Finance Inc	80,000	$83,016	0.0%	$1.04	—	—	053773BJ5
—	PRA Group Inc	80,000	$83,016	0.0%	$1.04	—	—	69354NAF3
—	TELUS Corp	80,000	$82,987	0.0%	$1.05	—	—	87971MCM3
—	Goodyear Tire & Rubber Co/The	85,000	$82,954	0.0%	$0.96	—	—	382550BN0
—	Herc Holdings Inc	80,000	$82,948	0.0%	$1.02	—	—	42704LAE4
—	Osaic Holdings Inc	80,000	$82,799	0.0%	$1.04	—	—	00791GAC1
—	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	80,000	$82,662	0.0%	$1.01	—	—	87470LAL5
—	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	85,000	$82,599	0.0%	$0.95	—	—	43284MAA6
—	Altice France SA	85,000	$82,551	0.0%	$0.97	—	—	02090DAB4
—	Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC	80,000	$82,540	0.0%	$1.03	—	—	44287DAA1
—	Zayo Group Holdings Inc	90,000	$82,527	0.0%	$0.95	—	—	98919VAD7
—	AMC Networks Inc	75,000	$82,516	0.0%	$1.08	—	—	00164VAK9
—	Park River Holdings Inc	80,000	$82,494	0.0%	$1.03	—	—	70082LAC1
—	Burford Capital Global Finance LLC	80,000	$82,449	0.0%	$1.06	—	—	12116LAE9
—	Adient Global Holdings Ltd	80,000	$82,393	0.0%	$0.98	—	—	00687YAD7
—	Rocket Software Inc	80,000	$82,381	0.0%	$1.03	—	—	77314EAB4
WDFC	WD-40 Co	417	$82,107	0.0%	$214.35	+4.1%	—	929236107
—	OneMain Finance Corp	80,000	$82,069	0.0%	$1.02	—	—	85172FAQ2
—	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	80,000	$81,721	0.0%	$1.00	—	—	983133AD1
—	Ferrellgas LP / Ferrellgas Finance Corp	85,000	$81,692	0.0%	$0.96	—	—	315289AC2
—	Michaels Cos Inc/The	85,000	$81,690	0.0%	$0.78	—	—	55916AAA2
—	Gray Media Inc	80,000	$81,623	0.0%	$1.00	—	—	389375AP1
—	Owens-Brockway Glass Container Inc	80,000	$81,544	0.0%	$1.00	—	—	69073TAU7
—	Hess Midstream Operations LP	80,000	$81,429	0.0%	$1.01	—	—	428102AH0
—	Service Corp International/US	80,000	$81,422	0.0%	$0.99	—	—	817565CH5
—	Sealed Air Corp/Sealed Air Corp US	80,000	$81,334	0.0%	$1.01	—	—	812127AA6
—	LifePoint Health Inc	75,000	$81,317	0.0%	$1.04	—	—	53219LAY5
—	Garda World Security Corp	80,000	$81,297	0.0%	$1.02	—	—	36485MAN9
—	Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp	75,000	$81,196	0.0%	$1.08	—	—	75606DAV3
—	Icahn Enterprises LP / Icahn Enterprises Finance Corp	85,000	$81,143	0.0%	$0.95	—	—	451102CJ4
—	ION Platform Finance US Inc / ION Platform Finance SARL	80,000	$81,071	0.0%	$1.01	—	—	46206AAB8
—	Harvest Midstream I LP	80,000	$81,026	0.0%	$1.01	—	—	417558AA1
—	UWM Holdings LLC	80,000	$80,966	0.0%	$1.01	—	—	903522AA8
—	SM Energy Co	75,000	$80,867	0.0%	$1.06	—	—	17888HAD5
—	Bombardier Inc	75,000	$80,830	0.0%	$1.08	—	—	097751CA7
—	Aretec Group Inc	75,000	$80,740	0.0%	$1.09	—	—	04020JAA4
—	OneMain Finance Corp	80,000	$80,738	0.0%	$1.01	—	—	682691AM2
—	Brandywine Operating Partnership LP	75,000	$80,732	0.0%	$1.08	—	—	105340AS2
—	Open Text Corp	85,000	$80,720	0.0%	$0.92	—	—	683715AD8
—	Synchrony Financial	75,000	$80,720	0.0%	$1.04	—	—	87165BAU7
—	CQP Holdco LP / BIP-V Chinook Holdco LLC	75,000	$80,392	0.0%	$1.07	—	—	12657NAB6
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	80,000	$80,361	0.0%	$1.00	—	—	01309QAD0
—	NRG Energy Inc	80,000	$80,323	0.0%	$0.99	—	—	629377CY6
—	Energy Transfer LP	80,000	$80,273	0.0%	$1.00	—	—	29273VBH2
—	Viking Cruises Ltd	75,000	$80,258	0.0%	$1.08	—	—	92676XAG2
—	NRG Energy Inc	80,000	$80,249	0.0%	$0.99	—	—	629377CH3
—	Energean Israel Finance Ltd	75,000	$80,248	0.0%	$1.00	—	—	29290WAA5
—	Forvia SE	75,000	$80,220	0.0%	$1.07	—	—	31209DAA3
—	NRG Energy Inc	80,000	$80,196	0.0%	$1.00	—	—	629377CE0
—	South Bow Canadian Infrastructure Holdings Ltd	75,000	$80,104	0.0%	$1.06	—	—	836720AJ1
—	Yum! Brands Inc	80,000	$80,090	0.0%	$0.98	—	—	988498AL5
—	Freedom Mortgage Holdings LLC	80,000	$80,070	0.0%	$1.00	—	—	35641AAE8
—	Trivium Packaging Finance BV	75,000	$80,020	0.0%	$1.06	—	—	89686QAD8
—	Chobani Holdco II LLC	75,000	$80,005	0.0%	$1.06	—	—	169918AA7
—	Wayfair LLC	75,000	$79,923	0.0%	$1.02	—	—	94419NAB3
—	Bombardier Inc	75,000	$79,842	0.0%	$1.04	—	—	097751CB5
—	NCL Corp Ltd	75,000	$79,837	0.0%	$1.06	—	—	62886HBG5
—	TerraForm Power Operating LLC	80,000	$79,828	0.0%	$0.98	—	—	88104LAE3
—	AmeriGas Partners LP / AmeriGas Finance Corp	75,000	$79,826	0.0%	$1.04	—	—	030981AP9
—	PennyMac Financial Services Inc	75,000	$79,778	0.0%	$1.05	—	—	70932MAD9
—	ENCOMPASS HEALTH CORP	80,000	$79,705	0.0%	$0.98	—	—	29261AAA8
—	Nissan Motor Co Ltd	75,000	$79,648	0.0%	$1.06	—	—	654922AC7
—	OneMain Finance Corp	85,000	$79,609	0.0%	$0.91	—	—	682691AA8
—	MPH Acquisition Holdings LLC	75,000	$79,585	0.0%	$0.98	—	—	553283AF9
—	Alcoa Nederland Holding BV	75,000	$79,579	0.0%	$1.04	—	—	013822AH4
—	StoneX Group Inc	75,000	$79,572	0.0%	$1.06	—	—	861896AA6
—	Arsenal AIC Parent LLC	75,000	$79,561	0.0%	$1.05	—	—	04288BAB6
—	ENCOMPASS HEALTH CORP	80,000	$79,558	0.0%	$0.97	—	—	29261AAB6
—	Service Corp International/US	85,000	$79,495	0.0%	$0.90	—	—	817565CF9
—	Blue Racer Midstream LLC / Blue Racer Finance Corp	75,000	$79,443	0.0%	$1.05	—	—	095796AK4
—	Macy's Retail Holdings LLC	75,000	$79,426	0.0%	$1.05	—	—	55617LAS1
—	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	75,000	$79,404	0.0%	$1.05	—	—	505742AR7
—	Acadia Healthcare Co Inc	80,000	$79,382	0.0%	$0.99	—	—	00404AAN9
—	CSC Holdings LLC	100,000	$79,365	0.0%	$0.97	—	—	126307BM8
—	Outfront Media Capital LLC / Outfront Media Capital Corp	75,000	$79,326	0.0%	$1.05	—	—	69007TAG9
—	OneMain Finance Corp	75,000	$79,323	0.0%	$1.05	—	—	682691AE0
—	GGAM Finance Ltd	75,000	$79,317	0.0%	$1.05	—	—	36170JAA4
—	Bombardier Inc	75,000	$79,239	0.0%	$1.05	—	—	097751CD1
—	Bombardier Inc	75,000	$79,232	0.0%	$1.03	—	—	097751CC3
—	Sunoco LP	75,000	$79,202	0.0%	$1.05	—	—	86765KAC3
—	EquipmentShare.com Inc	75,000	$79,201	0.0%	$1.05	—	—	29450YAB5
—	Acrisure LLC / Acrisure Finance Inc	80,000	$79,165	0.0%	$0.98	—	—	00489LAH6
—	Starwood Property Trust Inc	75,000	$79,134	0.0%	$1.05	—	—	85571BBB0
—	McGraw-Hill Education Inc	75,000	$79,113	0.0%	$1.04	—	—	58064LAA2
—	Howard Midstream Energy Partners LLC	75,000	$79,101	0.0%	$1.04	—	—	442722AC8
—	Freedom Mortgage Holdings LLC	75,000	$79,092	0.0%	$1.02	—	—	35641AAC2
—	Axalta Coating Systems Dutch Holding B BV	75,000	$79,079	0.0%	$1.05	—	—	05455JAA5
—	IHO Verwaltungs GmbH	75,000	$79,065	0.0%	$1.05	—	—	44963BAG3
—	ZF North America Capital Inc	80,000	$79,063	0.0%	$0.96	—	—	98877DAF2
—	Global Partners LP / GLP Finance Corp	75,000	$79,038	0.0%	$1.05	—	—	37954FAK0
—	EMRLD Borrower LP / Emerald Co-Issuer Inc	75,000	$78,999	0.0%	$1.04	—	—	26873CAB8
—	Arcosa Inc	75,000	$78,992	0.0%	$1.03	—	—	039653AC4
—	OneMain Finance Corp	75,000	$78,967	0.0%	$1.04	—	—	682691AF7
—	Frontier Communications Holdings LLC	75,000	$78,957	0.0%	$1.06	—	—	35908MAE0
—	XPO Inc	75,000	$78,914	0.0%	$1.04	—	—	983793AK6
—	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	85,000	$78,909	0.0%	$0.87	—	—	77313LAB9
—	Global Auto Holdings Ltd/AAG FH UK Ltd	75,000	$78,880	0.0%	$1.02	—	—	00033YAA4
—	EUSHI Finance Inc	75,000	$78,875	0.0%	$1.04	—	—	29882DAB9
—	Melco Resorts Finance Ltd	75,000	$78,867	0.0%	$1.05	—	—	58547DAH2
—	FTAI Aviation Investors LLC	75,000	$78,837	0.0%	$1.03	—	—	34960PAF8
—	US Foods Inc	75,000	$78,822	0.0%	$1.05	—	—	90290MAH4
—	PennyMac Financial Services Inc	75,000	$78,801	0.0%	$1.03	—	—	70932MAE7
—	Nabors Industries Inc	75,000	$78,781	0.0%	$1.00	—	—	62957HAP0
—	IHO Verwaltungs GmbH	75,000	$78,719	0.0%	$1.05	—	—	44963BAF5
—	Service Properties Trust	80,000	$78,708	0.0%	$1.00	—	—	81761LAE2
—	Teva Pharmaceutical Finance Netherlands III BV	75,000	$78,691	0.0%	$1.05	—	—	88167AAT8
—	Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl	80,000	$78,691	0.0%	$0.96	—	—	049362AA4
—	EquipmentShare.com Inc	75,000	$78,688	0.0%	$1.04	—	—	29450YAC3
—	Asbury Automotive Group Inc	80,000	$78,655	0.0%	$0.96	—	—	043436AW4
—	NuStar Logistics LP	75,000	$78,629	0.0%	$1.03	—	—	67059TAH8
—	Molina Healthcare Inc	80,000	$78,575	0.0%	$0.96	—	—	60855RAJ9
—	Magnera Corp	80,000	$78,568	0.0%	$0.96	—	—	55939AAA5
—	Jones Deslauriers Insurance Management Inc	75,000	$78,560	0.0%	$1.05	—	—	48020RAB1
—	Buckeye Partners LP	75,000	$78,553	0.0%	$1.03	—	—	118230AW1
—	Sunoco LP / Sunoco Finance Corp	80,000	$78,528	0.0%	$0.96	—	—	86765LAT4
—	Sensata Technologies Inc	75,000	$78,528	0.0%	$1.02	—	—	81728UAC8
—	Celanese US Holdings LLC	75,000	$78,500	0.0%	$1.04	—	—	15089QAN4
—	Azorra Finance Ltd	75,000	$78,474	0.0%	$1.04	—	—	05480AAB1
—	Global Auto Holdings Ltd/AAG FH UK Ltd	80,000	$78,466	0.0%	$0.98	—	—	00033GAA3
—	Builders FirstSource Inc	75,000	$78,444	0.0%	$1.03	—	—	12008RAT4
—	Wrangler Holdco Corp	75,000	$78,439	0.0%	$1.04	—	—	37441QAA9
—	AmWINS Group Inc	80,000	$78,398	0.0%	$0.96	—	—	031921AB5
—	Edison International	75,000	$78,358	0.0%	$1.03	—	—	281020AZ0
—	Osaic Holdings Inc	75,000	$78,339	0.0%	$1.04	—	—	00791GAB3
—	CNX Resources Corp	75,000	$78,339	0.0%	$1.03	—	—	12653CAL2
—	Ball Corp	85,000	$78,315	0.0%	$0.88	—	—	058498AX4
—	Navient Corp	75,000	$78,310	0.0%	$1.04	—	—	63938CAQ1
—	OneMain Finance Corp	75,000	$78,292	0.0%	$1.03	—	—	682691AG5
—	LifePoint Health Inc	80,000	$78,286	0.0%	$0.97	—	—	53219LAU3
—	Talos Production Inc	75,000	$78,201	0.0%	$1.02	—	—	87485LAE4
—	Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC	75,000	$78,173	0.0%	$1.03	—	—	60832QAA8
—	Sunoco LP	75,000	$78,165	0.0%	$1.03	—	—	86765KAB5
—	Bombardier Inc	75,000	$78,163	0.0%	$1.04	—	—	097751BZ3
—	CVS Health Corp	75,000	$78,148	0.0%	$1.00	—	—	126650EG1
—	Sunoco LP / Sunoco Finance Corp	80,000	$78,088	0.0%	$0.95	—	—	86765LAZ0
—	Vmed O2 UK Financing I PLC	75,000	$78,076	0.0%	$1.02	—	—	92858RAD2
—	Axon Enterprise Inc	75,000	$78,019	0.0%	$1.04	—	—	05464CAD3
—	SS&C Technologies Inc	75,000	$78,013	0.0%	$1.03	—	—	78466CAD8
—	Buckeye Partners LP	75,000	$78,012	0.0%	$1.03	—	—	118230AV3
—	Sealed Air Corp/Sealed Air Corp US	75,000	$77,995	0.0%	$1.04	—	—	812127AB4
—	Genesis Energy LP / Genesis Energy Finance Corp	75,000	$77,989	0.0%	$1.01	—	—	37185LAQ5
—	Alumina Pty Ltd	75,000	$77,952	0.0%	$1.03	—	—	02220AAB3
—	Sunoco LP	80,000	$77,947	0.0%	$0.97	—	—	86765KAJ8
—	HA Sustainable Infrastructure Capital Inc	75,000	$77,940	0.0%	$1.04	—	—	41068XAG5
—	Talos Production Inc	75,000	$77,916	0.0%	$1.03	—	—	87485LAD6
—	Kodiak Gas Services LLC	75,000	$77,913	0.0%	$1.04	—	—	50012LAC8
—	RHP Hotel Properties LP / RHP Finance Corp	75,000	$77,911	0.0%	$1.03	—	—	749571AL9
—	Somnigroup International Inc	80,000	$77,903	0.0%	$0.95	—	—	88023UAH4
—	Novelis Corp	75,000	$77,864	0.0%	$1.03	—	—	670001AL0
—	Genesis Energy LP / Genesis Energy Finance Corp	75,000	$77,859	0.0%	$1.02	—	—	37185LAR3
—	Chemours Co/The	80,000	$77,775	0.0%	$0.95	—	—	163851AF5
—	TransDigm Inc	75,000	$77,769	0.0%	$1.03	—	—	893647BZ9
—	Vail Resorts Inc	75,000	$77,769	0.0%	$1.04	—	—	91879QAP4
—	Hilton Domestic Operating Co Inc	80,000	$77,763	0.0%	$0.94	—	—	432833AJ0
—	PennyMac Financial Services Inc	75,000	$77,748	0.0%	$1.02	—	—	70932MAH0
—	Cinemark USA Inc	75,000	$77,743	0.0%	$1.03	—	—	172441BH9
—	Teva Pharmaceutical Finance Netherlands IV BV	75,000	$77,733	0.0%	$1.02	—	—	881937AA4
—	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	75,000	$77,720	0.0%	$1.02	—	—	01883LAH6
—	Edison International	75,000	$77,718	0.0%	$1.02	—	—	281020AX5
—	Qnity Electronics Inc	75,000	$77,713	0.0%	$1.03	—	—	74743LAB6
—	Builders FirstSource Inc	75,000	$77,706	0.0%	$1.02	—	—	12008RAR8
—	Churchill Downs Inc	75,000	$77,692	0.0%	$1.02	—	—	171484AJ7
—	TerraForm Power Operating LLC	80,000	$77,666	0.0%	$0.95	—	—	88104LAG8
—	Sunoco LP	80,000	$77,656	0.0%	$0.97	—	—	86765KAK5
—	Stonex Escrow Issuer LLC	75,000	$77,640	0.0%	$1.03	—	—	86189AAA7
—	Antero Midstream Partners LP / Antero Midstream Finance Corp	75,000	$77,624	0.0%	$1.03	—	—	03690AAK2
—	Hess Midstream Operations LP	75,000	$77,604	0.0%	$1.03	—	—	428102AG2
—	Hilton Domestic Operating Co Inc	75,000	$77,600	0.0%	$1.02	—	—	432833AQ4
—	VistaJet Malta Finance PLC / Vista Management Holding Inc	75,000	$77,598	0.0%	$1.02	—	—	92841HAA0
—	Nissan Motor Acceptance Co LLC	75,000	$77,530	0.0%	$1.02	—	—	65480CAF2
—	Ascent Resources Utica Holdings LLC / ARU Finance Corp	75,000	$77,515	0.0%	$1.02	—	—	04364VBA0
—	Williams Scotsman Inc	75,000	$77,506	0.0%	$1.04	—	—	96949VAN3
—	GEN DIGITAL INC	75,000	$77,504	0.0%	$1.03	—	—	668771AL2
—	Global Atlantic Fin Co	75,000	$77,440	0.0%	$1.04	—	—	37959GAG2
—	US Foods Inc	75,000	$77,416	0.0%	$1.03	—	—	90290MAG6
—	Ascent Resources Utica Holdings LLC / ARU Finance Corp	75,000	$77,415	0.0%	$1.02	—	—	04364VAX1
—	Avis Budget Car Rental LLC / Avis Budget Finance Inc	75,000	$77,409	0.0%	$1.04	—	—	053773BK2
—	Williams Scotsman Inc	75,000	$77,409	0.0%	$1.03	—	—	96949VAM5
—	Rakuten Group Inc	75,000	$77,406	0.0%	$1.03	—	—	75102WAM0
—	Alumina Pty Ltd	75,000	$77,391	0.0%	$1.02	—	—	02220AAA5
—	Rocket Cos Inc	75,000	$77,383	0.0%	$1.03	—	—	77311WAC5
—	Olympus Water US Holding Corp	80,000	$77,363	0.0%	$0.95	—	—	681639AA8
—	Archrock Partners LP / Archrock Partners Finance Corp	75,000	$77,329	0.0%	$1.01	—	—	03959KAD2
—	MGM Resorts International	75,000	$77,300	0.0%	$1.01	—	—	552953CJ8
—	Acrisure LLC / Acrisure Finance Inc	75,000	$77,227	0.0%	$1.03	—	—	004961AA6
—	Tenet Healthcare Corp	75,000	$77,208	0.0%	$1.03	—	—	88033GDV9
—	TKC Holdings Inc	75,000	$77,177	0.0%	$1.02	—	—	87256YAA1
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	75,000	$77,171	0.0%	$1.03	—	—	01309QAB4
—	Lithia Motors Inc	80,000	$77,166	0.0%	$0.93	—	—	536797AG8
—	Group 1 Automotive Inc	75,000	$77,140	0.0%	$1.02	—	—	398905AQ2
—	Taylor Morrison Communities Inc	75,000	$77,138	0.0%	$1.03	—	—	87724RAK8
—	Methanex US Operations Inc	75,000	$77,132	0.0%	$1.00	—	—	59151LAA4
—	NCL Finance Ltd	75,000	$77,132	0.0%	$1.02	—	—	62888HAA7
—	Avient Corp	75,000	$77,110	0.0%	$1.03	—	—	05368VAA4
—	Wayfair LLC	75,000	$77,086	0.0%	$1.03	—	—	94419NAC1
—	Howard Midstream Energy Partners LLC	75,000	$77,084	0.0%	$1.02	—	—	442722AD6
—	Clean Harbors Inc	75,000	$77,078	0.0%	$1.02	—	—	184496AQ0
—	Clydesdale Acquisition Holdings Inc	75,000	$77,069	0.0%	$1.02	—	—	18972EAC9
—	Cleveland-Cliffs Inc	75,000	$77,063	0.0%	$0.97	—	—	185899AN1
—	Snap Inc	75,000	$77,053	0.0%	$1.02	—	—	83304AAM8
—	Avis Budget Car Rental LLC / Avis Budget Finance Inc	75,000	$77,051	0.0%	$1.03	—	—	053773BH9
—	Ferrellgas LP / Ferrellgas Finance Corp	75,000	$77,042	0.0%	$1.03	—	—	315292AU6
—	Kodiak Gas Services LLC	75,000	$77,027	0.0%	$1.03	—	—	50012LAE4
—	CSC Holdings LLC	210,000	$77,025	0.0%	$0.51	—	—	126307BA4
—	CVR Energy Inc	75,000	$77,005	0.0%	$0.99	—	—	12662PAF5
—	Terex Corp	75,000	$76,941	0.0%	$1.00	—	—	880779BB8
—	GENMAB A/S/GENMAB FINANCE LLC	75,000	$76,921	0.0%	$1.03	—	—	37230JAA0
—	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	75,000	$76,916	0.0%	$1.02	—	—	70052LAD5
—	AmWINS Group Inc	75,000	$76,910	0.0%	$1.01	—	—	031921AC3
—	Avient Corp	75,000	$76,907	0.0%	$1.00	—	—	05368VAB2
—	OneMain Finance Corp	75,000	$76,890	0.0%	$1.02	—	—	682691AJ9
—	Clean Harbors Inc	75,000	$76,889	0.0%	$1.03	—	—	184496AR8
—	Clarios Global LP / Clarios US Finance Co	75,000	$76,843	0.0%	$1.02	—	—	18060TAC9
—	Celanese US Holdings LLC	75,000	$76,805	0.0%	$1.02	—	—	15089QBC7
—	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	75,000	$76,797	0.0%	$1.02	—	—	505742AS5
—	Hilton Domestic Operating Co Inc	75,000	$76,776	0.0%	$1.01	—	—	432833AP6
—	Station Casinos LLC	75,000	$76,765	0.0%	$1.02	—	—	857691AJ8
—	Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC	75,000	$76,744	0.0%	$1.02	—	—	60672JAA7
—	Crown Americas LLC	75,000	$76,672	0.0%	$1.01	—	—	228180AC9
—	Garda World Security Corp	75,000	$76,652	0.0%	$1.02	—	—	36485MAQ2
—	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	75,000	$76,639	0.0%	$1.02	—	—	03969YAD0
—	Hilcorp Energy I LP / Hilcorp Finance Co	75,000	$76,631	0.0%	$1.03	—	—	431318BC7
—	Bath & Body Works Inc	75,000	$76,629	0.0%	$1.03	—	—	501797AR5
—	American Airlines Inc	75,000	$76,611	0.0%	$1.02	—	—	023771T32
—	Six Flags Entertainment Corp	80,000	$76,598	0.0%	$1.02	—	—	83001AAD4
—	Delek Logistics Partners LP / Delek Logistics Finance Corp	75,000	$76,579	0.0%	$1.02	—	—	24665FAE2
—	Go Daddy Operating Co LLC / GD Finance Co Inc	80,000	$76,558	0.0%	$0.94	—	—	38016LAC9
—	Avantor Funding Inc	80,000	$76,544	0.0%	$0.93	—	—	05352TAB5
—	TELUS Corp	75,000	$76,543	0.0%	$1.03	—	—	87971MCL5
—	Kodiak Gas Services LLC	75,000	$76,539	0.0%	$1.02	—	—	50012LAD6
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	75,000	$76,537	0.0%	$1.02	—	—	01309QAA6
—	Energizer Holdings Inc	80,000	$76,535	0.0%	$0.94	—	—	29272WAD1
—	Ball Corp	75,000	$76,457	0.0%	$1.01	—	—	058498BA3
—	OneMain Finance Corp	75,000	$76,403	0.0%	$1.02	—	—	682691AL4
—	ZF North America Capital Inc	75,000	$76,391	0.0%	$1.02	—	—	98877DAD7
—	Graphic Packaging International LLC	75,000	$76,311	0.0%	$1.01	—	—	38869AAE7
—	Service Corp International/US	80,000	$76,299	0.0%	$0.92	—	—	817565CG7
—	Allison Transmission Inc	75,000	$76,162	0.0%	$1.02	—	—	019736AH0
—	VZ Secured Financing BV	75,000	$76,160	0.0%	$1.02	—	—	91845AAB1
—	CrossCountry Intermediate HoldCo LLC	75,000	$76,158	0.0%	$1.02	—	—	22757VAB6
—	Herc Holdings Inc	75,000	$76,148	0.0%	$1.02	—	—	42704LAH7
—	Sensata Technologies BV	75,000	$76,112	0.0%	$1.00	—	—	81725WAL7
—	FTAI Aviation Investors LLC	75,000	$76,108	0.0%	$1.00	—	—	34960PAH4
—	United Rentals North America Inc	75,000	$76,043	0.0%	$0.99	—	—	911365BL7
—	Frontier Communications Holdings LLC	75,000	$75,958	0.0%	$1.00	—	—	35908MAA8
—	Novelis Corp	75,000	$75,935	0.0%	$1.01	—	—	670001AN6
—	Starwood Property Trust Inc	75,000	$75,873	0.0%	$1.01	—	—	85571BBG9
—	ION Platform Finance US Inc / ION Platform Finance SARL	75,000	$75,856	0.0%	$1.01	—	—	46206AAD4
—	USA Compression Partners LP / USA Compression Finance Corp	75,000	$75,853	0.0%	$1.01	—	—	91740PAH1
—	Molina Healthcare Inc	75,000	$75,835	0.0%	$1.00	—	—	60855RAM2
—	Chord Energy Corp	75,000	$75,832	0.0%	$1.00	—	—	674215AQ1
—	Match Group Holdings II LLC	75,000	$75,829	0.0%	$1.01	—	—	57667JAC6
—	Directv Financing LLC	75,000	$75,811	0.0%	$0.99	—	—	25461LAB8
—	TopBuild Corp	75,000	$75,798	0.0%	$1.00	—	—	89055FAD5
—	WR Grace Holdings LLC	75,000	$75,794	0.0%	$0.99	—	—	92943GAF8
—	Northern Oil & Gas Inc	75,000	$75,783	0.0%	$1.02	—	—	665530AB7
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	75,000	$75,777	0.0%	$1.01	—	—	01309QAC2
—	Getty Images Inc	75,000	$75,727	0.0%	$1.01	—	—	374276AR4
—	McGraw-Hill Education Inc	75,000	$75,702	0.0%	$1.01	—	—	57767XAB6
—	Century Communities Inc	75,000	$75,669	0.0%	$1.01	—	—	156504AN2
—	Alpha Generation LLC	75,000	$75,642	0.0%	$1.01	—	—	02073LAC5
—	MGM Resorts International	75,000	$75,605	0.0%	$1.00	—	—	552953CF6
—	Millrose Properties Inc	75,000	$75,599	0.0%	$1.01	—	—	601137AB8
—	ZF North America Capital Inc	75,000	$75,592	0.0%	$1.00	—	—	98877DAE5
—	Fibercop SpA	75,000	$75,573	0.0%	$1.02	—	—	683879AH3
—	SM Energy Co	75,000	$75,507	0.0%	$0.99	—	—	78454LAX8
—	PennyMac Financial Services Inc	75,000	$75,506	0.0%	$0.99	—	—	70932MAC1
—	Hilcorp Energy I LP / Hilcorp Finance Co	75,000	$75,489	0.0%	$0.99	—	—	431318AS3
—	Methanex Corp	75,000	$75,488	0.0%	$0.99	—	—	59151KAL2
—	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	75,000	$75,476	0.0%	$0.96	—	—	87470LAJ0
—	Service Corp International/US	75,000	$75,471	0.0%	$0.99	—	—	817565CE2
—	Taylor Morrison Communities Inc	75,000	$75,461	0.0%	$1.00	—	—	87724RAJ1
—	Antero Midstream Partners LP / Antero Midstream Finance Corp	75,000	$75,440	0.0%	$1.00	—	—	03690AAM8
—	Lithia Motors Inc	75,000	$75,437	0.0%	$1.00	—	—	536797AJ2
—	Permian Resources Operating LLC	75,000	$75,397	0.0%	$1.00	—	—	19416MAB5
—	Post Holdings Inc	75,000	$75,395	0.0%	$1.00	—	—	737446AX2
—	Olin Corp	75,000	$75,329	0.0%	$0.99	—	—	680665AL0
—	Celanese US Holdings LLC	75,000	$75,328	0.0%	$1.02	—	—	15089QAZ7
—	FirstCash Inc	75,000	$75,324	0.0%	$0.99	—	—	31944TAA8
—	Primo Water Holdings Inc / Triton Water Holdings Inc	75,000	$75,324	0.0%	$1.00	—	—	74168RAC7
—	Archrock Partners LP / Archrock Partners Finance Corp	75,000	$75,314	0.0%	$1.00	—	—	03959KAC4
—	Methanex Corp	75,000	$75,302	0.0%	$1.00	—	—	59151KAM0
—	Wynn Resorts Finance LLC / Wynn Resorts Capital Corp	75,000	$75,290	0.0%	$0.98	—	—	983133AA7
—	National Mentor Holdings Inc	75,000	$75,281	0.0%	$1.00	—	—	63688RAF4
—	Kaiser Aluminum Corp	75,000	$75,280	0.0%	$1.00	—	—	483007AM2
—	Bombardier Inc	75,000	$75,279	0.0%	$1.00	—	—	097751BX8
—	Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC	75,000	$75,235	0.0%	$1.00	—	—	013092AB7
—	HUB International Ltd	75,000	$75,166	0.0%	$1.00	—	—	44332PAG6
—	Matador Resources Co	75,000	$75,150	0.0%	$0.98	—	—	576485AH9
—	American National Group Inc	75,000	$75,129	0.0%	$1.02	—	—	025676AR8
—	Howard Hughes Corp/The	75,000	$75,125	0.0%	$0.98	—	—	44267DAD9
—	Navient Corp	75,000	$75,101	0.0%	$0.99	—	—	63938CAK4
—	Goodyear Tire & Rubber Co/The	75,000	$75,047	0.0%	$0.99	—	—	382550BG5
—	Nissan Motor Acceptance Co LLC	75,000	$75,046	0.0%	$1.00	—	—	65480CAK1
—	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	75,000	$75,017	0.0%	$0.99	—	—	70052LAB9
—	Cinemark USA Inc	75,000	$75,000	0.0%	$0.98	—	—	172441BF3
—	OneMain Finance Corp	75,000	$74,953	0.0%	$0.98	—	—	85172FAR0
—	Edgewell Personal Care Co	75,000	$74,951	0.0%	$0.99	—	—	28035QAA0
—	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	75,000	$74,949	0.0%	$0.98	—	—	87470LAD3
—	Brightstar Lottery PLC	75,000	$74,941	0.0%	$0.98	—	—	460599AE3
—	United Rentals North America Inc	75,000	$74,933	0.0%	$1.00	—	—	911365BS2
—	KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC	75,000	$74,933	0.0%	$0.99	—	—	48250NAC9
—	Wynn Macau Ltd	75,000	$74,925	0.0%	$0.99	—	—	98313RAD8
—	Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp	75,000	$74,921	0.0%	$0.93	—	—	75606DAS0
—	Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV	75,000	$74,920	0.0%	$0.99	—	—	05454NAA7
—	EUSHI Finance Inc	75,000	$74,917	0.0%	$1.00	—	—	29882DAC7
—	Brink's Co/The	75,000	$74,908	0.0%	$0.98	—	—	109696AA2
—	CommScope Technologies LLC	75,000	$74,907	0.0%	$0.94	—	—	20338HAB9
—	MGM Resorts International	75,000	$74,855	0.0%	$0.97	—	—	552953CH2
—	Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp	75,000	$74,846	0.0%	$0.99	—	—	87470LAM3
—	Rogers Communications Inc	75,000	$74,845	0.0%	$0.98	—	—	775109BS9
—	RHP Hotel Properties LP / RHP Finance Corp	75,000	$74,838	0.0%	$0.99	—	—	749571AF2
—	Cogent Communications Group LLC / Cogent Finance Inc	75,000	$74,830	0.0%	$1.00	—	—	19240CAE3
—	WR Grace Holdings LLC	75,000	$74,829	0.0%	$0.99	—	—	92943GAD3
—	EW Scripps Co/The	75,000	$74,819	0.0%	$0.95	—	—	811054AH8
—	GFL Environmental Inc	75,000	$74,777	0.0%	$0.97	—	—	36168QAN4
—	Iron Mountain Inc	75,000	$74,773	0.0%	$1.00	—	—	46284VAG6
—	Builders FirstSource Inc	75,000	$74,773	0.0%	$0.98	—	—	12008RAN7
—	Fortescue Treasury Pty Ltd	75,000	$74,772	0.0%	$0.98	—	—	30251GBA4
—	Fibercop SpA	75,000	$74,762	0.0%	$0.99	—	—	683879AB6
—	Whirlpool Corp	75,000	$74,749	0.0%	$1.00	—	—	963320BD7
—	TransDigm Inc	75,000	$74,744	0.0%	$0.97	—	—	893647BQ9
—	Churchill Downs Inc	75,000	$74,731	0.0%	$0.98	—	—	171484AE8
—	Somnigroup International Inc	80,000	$74,691	0.0%	$0.90	—	—	88023UAJ0
—	MGM China Holdings Ltd	75,000	$74,660	0.0%	$0.98	—	—	55300RAG6
—	ION Platform Finance US Inc / ION Platform Finance SARL	75,000	$74,646	0.0%	$1.00	—	—	46206AAF9
—	Terex Corp	75,000	$74,615	0.0%	$0.98	—	—	880779BA0
—	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	75,000	$74,557	0.0%	$0.97	—	—	91327BAB6
—	1011778 BC ULC / New Red Finance Inc	75,000	$74,549	0.0%	$0.97	—	—	68245XAJ8
—	Buckeye Partners LP	75,000	$74,533	0.0%	$0.99	—	—	118230AU5
—	Newfold Digital Holdings Group Inc	108,000	$74,520	0.0%	$0.69	—	—	650929AD4
—	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	75,000	$74,516	0.0%	$0.98	—	—	505742AM8
—	American Builders & Contractors Supply Co Inc	75,000	$74,515	0.0%	$0.97	—	—	024747AF4
—	Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer	75,000	$74,493	0.0%	$0.97	—	—	01883LAB9
—	FirstCash Inc	75,000	$74,477	0.0%	$0.98	—	—	33767DAB1
—	United Wholesale Mortgage LLC	75,000	$74,455	0.0%	$0.97	—	—	913229AA8
—	United Rentals North America Inc	75,000	$74,437	0.0%	$0.97	—	—	911365BM5
—	Station Casinos LLC	75,000	$74,391	0.0%	$0.97	—	—	857691AG4
—	NCR Voyix Corp	75,000	$74,383	0.0%	$0.99	—	—	62886EAY4
—	EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA	80,000	$74,371	0.0%	$0.93	—	—	29280LAA1
—	Mattamy Group Corp	75,000	$74,368	0.0%	$0.99	—	—	57701RAQ5
—	Crescent Energy Finance LLC	75,000	$74,364	0.0%	$1.01	—	—	45344LAG8
—	Navient Corp	75,000	$74,266	0.0%	$0.96	—	—	63938CAM0
—	OneMain Finance Corp	75,000	$74,252	0.0%	$0.97	—	—	682691AB6
—	WBI Operating LLC	75,000	$74,250	0.0%	$0.99	—	—	92944BAB7
—	Energizer Holdings Inc	75,000	$74,184	0.0%	$0.97	—	—	29272WAC3
—	Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp	75,000	$74,177	0.0%	$0.97	—	—	505742AP1
—	Resorts World Las Vegas LLC / RWLV Capital Inc	75,000	$74,170	0.0%	$1.00	—	—	76120HAD9
—	RHP Hotel Properties LP / RHP Finance Corp	75,000	$74,107	0.0%	$0.97	—	—	749571AG0
—	Navient Corp	75,000	$74,074	0.0%	$0.98	—	—	63938CAL2
—	Hilcorp Energy I LP / Hilcorp Finance Co	75,000	$74,051	0.0%	$0.98	—	—	431318AU8
—	Energean Israel Finance Ltd	75,000	$74,017	0.0%	$0.96	—	—	00BKP8KV9
—	Teleflex Inc	75,000	$74,000	0.0%	$0.98	—	—	879369AG1
—	Whirlpool Corp	75,000	$73,994	0.0%	$0.98	—	—	963320AW6
—	Jaguar Land Rover Automotive PLC	75,000	$73,977	0.0%	$0.99	—	—	47010BAF1
—	GFL Environmental Inc	75,000	$73,825	0.0%	$0.96	—	—	36168QAL8
—	Live Nation Entertainment Inc	75,000	$73,812	0.0%	$0.97	—	—	538034AX7
—	Iron Mountain Inc	75,000	$73,777	0.0%	$0.98	—	—	46284VAL5
—	Service Properties Trust	75,000	$73,766	0.0%	$0.98	—	—	81761LAB8
—	Olin Corp	75,000	$73,744	0.0%	$0.98	—	—	680665AK2
—	Jane Street Group / JSG Finance Inc	75,000	$73,727	0.0%	$0.96	—	—	47077WAA6
—	Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC	75,000	$73,715	0.0%	$0.97	—	—	91327TAC5
—	Madison IAQ LLC	75,000	$73,712	0.0%	$0.94	—	—	55760LAA5
—	GFL Environmental Inc	75,000	$73,621	0.0%	$0.97	—	—	36168QAP9
—	SM Energy Co	75,000	$73,621	0.0%	$0.99	—	—	78454LAY6
—	Nabors Industries Inc	75,000	$73,554	0.0%	$0.98	—	—	62957HAR6
—	Lamar Media Corp	75,000	$73,539	0.0%	$0.96	—	—	513075BR1
—	Alcoa Nederland Holding BV	75,000	$73,527	0.0%	$0.98	—	—	013822AG6
—	VF Corp	75,000	$73,510	0.0%	$0.95	—	—	918204BB3
—	Sonic Automotive Inc	75,000	$73,492	0.0%	$0.95	—	—	83545GBD3
—	Virgin Media Vendor Financing Notes IV DAC	75,000	$73,489	0.0%	$0.98	—	—	92770QAA5
—	NOVA Chemicals Corp	75,000	$73,456	0.0%	$0.95	—	—	66977WAS8
—	Group 1 Automotive Inc	75,000	$73,421	0.0%	$0.95	—	—	398905AN9
—	iHeartCommunications Inc	85,000	$73,389	0.0%	$0.79	—	—	45174HBL0
—	PennyMac Financial Services Inc	75,000	$73,358	0.0%	$0.96	—	—	70932MAB3
—	Sensata Technologies BV	75,000	$73,307	0.0%	$0.93	—	—	81725WAK9
—	Travel plus Leisure Co	75,000	$73,304	0.0%	$0.96	—	—	894164AA0
—	Newell Brands Inc	75,000	$73,222	0.0%	$0.99	—	—	651229BF2
—	CSC Holdings LLC	125,000	$73,150	0.0%	$0.68	—	—	126307AY3
—	Hess Midstream Operations LP	75,000	$73,141	0.0%	$0.95	—	—	428102AE7
—	Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer	75,000	$73,103	0.0%	$0.96	—	—	70052LAC7
—	AdaptHealth LLC	75,000	$73,089	0.0%	$0.95	—	—	00653VAE1
—	CSC Holdings LLC	100,000	$73,050	0.0%	$0.87	—	—	126307AS6
—	Avis Budget Car Rental LLC / Avis Budget Finance Inc	75,000	$73,027	0.0%	$0.96	—	—	053773BF3
—	Acrisure LLC / Acrisure Finance Inc	75,000	$73,019	0.0%	$0.95	—	—	00489LAF0
—	Primo Water Holdings Inc / Triton Water Holdings Inc	75,000	$72,999	0.0%	$0.97	—	—	74168RAB9
—	Perrigo Finance Unlimited Co	75,000	$72,955	0.0%	$0.99	—	—	71429MAD7
—	ZF North America Capital Inc	75,000	$72,944	0.0%	$0.95	—	—	98877DAG0
—	Northern Oil & Gas Inc	75,000	$72,927	0.0%	$0.97	—	—	665531AL3
—	Hilcorp Energy I LP / Hilcorp Finance Co	75,000	$72,900	0.0%	$0.96	—	—	431318AY0
—	Asbury Automotive Group Inc	75,000	$72,851	0.0%	$0.95	—	—	043436AX2
—	Howard Hughes Corp/The	75,000	$72,818	0.0%	$0.95	—	—	44267DAE7
—	Mattamy Group Corp	75,000	$72,810	0.0%	$0.96	—	—	57701RAM4
—	Kennedy-Wilson Inc	75,000	$72,776	0.0%	$0.94	—	—	489399AL9
—	MIWD Holdco II LLC / MIWD Finance Corp	75,000	$72,750	0.0%	$0.97	—	—	55337PAA0
—	Newell Brands Inc	75,000	$72,680	0.0%	$0.98	—	—	651229BE5
—	United Rentals North America Inc	75,000	$72,662	0.0%	$0.95	—	—	911365BN3
—	Aptiv Swiss Holdings Ltd	72,000	$72,655	0.0%	$1.01	—	—	03837AAB6
—	AdaptHealth LLC	75,000	$72,643	0.0%	$0.96	—	—	00653VAC5
—	Energean Israel Finance Ltd	75,000	$72,633	0.0%	$0.93	—	—	00BKP8KT7
—	Twilio Inc	75,000	$72,594	0.0%	$0.96	—	—	90138FAC6
—	Chemours Co/The	75,000	$72,593	0.0%	$0.98	—	—	163851AJ7
—	British Telecommunications PLC	75,000	$72,509	0.0%	$0.96	—	—	11102AAG6
—	1011778 BC ULC / New Red Finance Inc	75,000	$72,498	0.0%	$0.94	—	—	68245XAP4
—	Whirlpool Corp	75,000	$72,472	0.0%	$0.99	—	—	963320BE5
—	Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc	75,000	$72,467	0.0%	$0.94	—	—	74841CAA9
—	Discovery Communications LLC	75,000	$72,456	0.0%	$0.96	—	—	25470DCA5
—	Charles River Laboratories International Inc	75,000	$72,450	0.0%	$0.96	—	—	159864AG2
—	Arrow Electronics Inc	81,000	$72,420	0.0%	$0.87	—	—	04273WAC5
—	Lamar Media Corp	75,000	$72,403	0.0%	$0.95	—	—	513075BT7
—	Perrigo Finance Unlimited Co	75,000	$72,331	0.0%	$0.96	—	—	71429MAC9
—	Kaiser Aluminum Corp	75,000	$72,315	0.0%	$0.94	—	—	483007AL4
—	Sonic Automotive Inc	75,000	$72,301	0.0%	$0.95	—	—	83545GBE1
—	iHeartCommunications Inc	75,000	$72,216	0.0%	$0.83	—	—	45174HBJ5
—	Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC	75,000	$72,186	0.0%	$0.94	—	—	03969YAA6
—	Coterra Energy Inc	70,000	$72,124	0.0%	$1.03	—	—	127097AL7
—	Axalta Coating Systems LLC	75,000	$72,103	0.0%	$0.94	—	—	05453GAC9
—	Suburban Propane Partners LP/Suburban Energy Finance Corp	75,000	$72,023	0.0%	$0.93	—	—	864486AL9
—	Central Garden & Pet Co	75,000	$71,984	0.0%	$0.93	—	—	153527AN6
—	Goodyear Tire & Rubber Co/The	75,000	$71,954	0.0%	$0.94	—	—	382550BJ9
—	Burford Capital Global Finance LLC	75,000	$71,921	0.0%	$0.98	—	—	12116LAG4
—	Huntsman International LLC	75,000	$71,901	0.0%	$0.96	—	—	44701QBE1
—	Western Digital Corp	75,000	$71,782	0.0%	$0.96	—	—	958102AQ8
—	Marriott Ownership Resorts Inc	75,000	$71,752	0.0%	$0.97	—	—	57164PAK2
—	NRG Energy Inc	75,000	$71,723	0.0%	$0.95	—	—	629377CQ3
—	GGAM Finance Ltd	70,000	$71,653	0.0%	$1.03	—	—	36170JAC0
—	Marriott Ownership Resorts Inc	75,000	$71,585	0.0%	$0.96	—	—	57164PAH9
—	Tapestry Inc	70,000	$71,566	0.0%	$1.02	—	—	876030AL1
—	Iron Mountain Information Management Services Inc	75,000	$71,476	0.0%	$0.94	—	—	46285MAA8
—	Lamb Weston Holdings Inc	75,000	$71,443	0.0%	$0.93	—	—	513272AE4
—	Aptiv Swiss Holdings Ltd	74,000	$71,359	0.0%	$0.96	—	—	03837AAC4
—	Howard Hughes Corp/The	75,000	$71,311	0.0%	$0.92	—	—	44267DAF4
—	Century Communities Inc	75,000	$71,267	0.0%	$0.95	—	—	156504AM4
—	Hilcorp Energy I LP / Hilcorp Finance Co	75,000	$71,164	0.0%	$0.95	—	—	431318AV6
—	Goodyear Tire & Rubber Co/The	75,000	$71,151	0.0%	$0.94	—	—	382550BR1
—	Charles River Laboratories International Inc	75,000	$71,141	0.0%	$0.94	—	—	159864AJ6
—	Viasat Inc	75,000	$71,141	0.0%	$0.83	—	—	92552VAR1
—	Ford Motor Credit Co LLC	70,000	$71,138	0.0%	$1.02	—	—	345397E66
—	Gap Inc/The	75,000	$71,132	0.0%	$0.91	—	—	364760AP3
—	Nissan Motor Acceptance Co LLC	75,000	$71,120	0.0%	$0.93	—	—	654740BT5
—	Kennedy-Wilson Inc	75,000	$71,072	0.0%	$0.92	—	—	489399AN5
—	Match Group Holdings II LLC	75,000	$71,046	0.0%	$0.95	—	—	57665RAL0
—	Leggett & Platt Inc	72,000	$70,971	0.0%	$0.96	—	—	524660AY3
—	Kennedy-Wilson Inc	75,000	$70,753	0.0%	$0.90	—	—	489399AM7
—	Altria Group Inc	68,000	$70,699	0.0%	$1.04	—	—	02209SBT9
—	Hilcorp Energy I LP / Hilcorp Finance Co	75,000	$70,672	0.0%	$0.95	—	—	431318AZ7
—	Scotts Miracle-Gro Co/The	75,000	$70,568	0.0%	$0.94	—	—	810186AX4
—	Lamar Media Corp	75,000	$70,559	0.0%	$0.92	—	—	513075BZ3
—	Ford Motor Credit Co LLC	68,000	$70,445	0.0%	$1.04	—	—	345397G56
—	Royalty Pharma PLC	91,000	$70,432	0.0%	$0.75	—	—	78081BAL7
—	HLF Financing Sarl LLC / Herbalife International Inc	75,000	$70,411	0.0%	$0.83	—	—	40390DAC9
—	Expand Energy Corp	68,000	$70,371	0.0%	$1.03	—	—	165167DH7
—	Altria Group Inc	91,000	$70,365	0.0%	$0.74	—	—	02209SBM4
—	Getty Images Inc	75,000	$70,355	0.0%	$0.94	—	—	374276AM5
—	United Rentals North America Inc	75,000	$70,306	0.0%	$0.91	—	—	911365BP8
—	Hilcorp Energy I LP / Hilcorp Finance Co	75,000	$70,299	0.0%	$0.94	—	—	431318BE3
—	HF Sinclair Corp	68,000	$70,269	0.0%	$1.03	—	—	403949AR1
—	DENTSPLY SIRONA Inc	76,000	$70,209	0.0%	$0.92	—	—	24906PAA7
—	Fox Corp	70,000	$70,204	0.0%	$0.98	—	—	35137LAJ4
—	NRG Energy Inc	75,000	$70,172	0.0%	$0.93	—	—	629377CS9
—	Brookfield Residential Properties Inc / Brookfield Residential US LLC	75,000	$70,152	0.0%	$0.94	—	—	11283YAD2
—	Cogent Communications Group LLC / Cogent Finance Inc	75,000	$70,148	0.0%	$0.96	—	—	19240WAB5
—	Cardinal Health Inc	68,000	$70,097	0.0%	$1.03	—	—	14149YBS6
—	Altria Group Inc	68,000	$70,084	0.0%	$1.03	—	—	02209SBE2
—	Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc	75,000	$70,075	0.0%	$0.93	—	—	43284MAB4
—	Occidental Petroleum Corp	69,000	$70,066	0.0%	$0.99	—	—	674599DJ1
—	Sensata Technologies Inc	75,000	$70,055	0.0%	$0.90	—	—	81728UAB0
—	Expand Energy Corp	71,000	$70,042	0.0%	$0.99	—	—	845467AT6
—	Expand Energy Corp	70,000	$70,001	0.0%	$1.00	—	—	845467AR0
—	Open Text Holdings Inc	75,000	$69,996	0.0%	$0.91	—	—	683720AC0
—	Biogen Inc	76,000	$69,981	0.0%	$0.92	—	—	09062XAD5
—	Aptiv Swiss Holdings Ltd	91,000	$69,979	0.0%	$0.77	—	—	00217GAC7
—	Expand Energy Corp	69,000	$69,938	0.0%	$1.01	—	—	845467AS8
—	HF Sinclair Corp	69,000	$69,937	0.0%	$1.01	—	—	403949AT7
—	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	75,000	$69,900	0.0%	$0.95	—	—	150190AE6
—	HF Sinclair Corp	67,000	$69,862	0.0%	$1.04	—	—	403949AS9
—	Viatris Inc	91,000	$69,856	0.0%	$0.75	—	—	92556VAE6
—	Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC	75,000	$69,847	0.0%	$0.91	—	—	91327AAB8
—	ZoomInfo Technologies LLC/ZoomInfo Finance Corp	74,000	$69,834	0.0%	$0.94	—	—	98981BAA0
—	Booz Allen Hamilton Inc	67,000	$69,796	0.0%	$1.04	—	—	09951LAC7
—	Gray Media Inc	90,000	$69,683	0.0%	$0.66	—	—	389375AL0
—	Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc	80,000	$69,582	0.0%	$0.91	—	—	154915AA0
—	Molina Healthcare Inc	75,000	$69,510	0.0%	$0.91	—	—	60855RAK6
—	Conagra Brands Inc	68,000	$69,438	0.0%	$1.02	—	—	205887CL4
—	Constellation Brands Inc	75,000	$69,359	0.0%	$0.92	—	—	21036PBD9
—	Gap Inc/The	75,000	$69,345	0.0%	$0.88	—	—	364760AQ1
—	Atlassian Corp	67,000	$69,333	0.0%	$1.03	—	—	049468AB7
—	Magnera Corp	75,000	$69,268	0.0%	$0.91	—	—	377320AA4
—	Coterra Energy Inc	72,000	$69,134	0.0%	$0.96	—	—	127097AN3
—	PVH Corp	68,000	$69,117	0.0%	$1.02	—	—	693656AE0
—	Qorvo Inc	70,000	$68,978	0.0%	$0.96	—	—	74736KAH4
—	Scripps Escrow II Inc	75,000	$68,958	0.0%	$0.90	—	—	81105DAA3
—	Icahn Enterprises LP / Icahn Enterprises Finance Corp	80,000	$68,955	0.0%	$0.85	—	—	451102CC9
—	Hasbro Inc	65,000	$68,952	0.0%	$1.06	—	—	418056BA4
—	Ovintiv Inc	65,000	$68,947	0.0%	$1.04	—	—	69047QAC6
—	AppLovin Corp	67,000	$68,839	0.0%	$1.03	—	—	03831WAD0
—	Kraft Heinz Foods Co	75,000	$68,776	0.0%	$0.92	—	—	50077LAM8
—	Ford Motor Credit Co LLC	64,000	$68,740	0.0%	$1.07	—	—	345397D67
—	Hudson Pacific Properties LP	75,000	$68,722	0.0%	$0.92	—	—	44409MAB2
—	Advance Auto Parts Inc	75,000	$68,708	0.0%	$0.92	—	—	00751YAE6
—	HCA Inc	76,000	$68,687	0.0%	$0.90	—	—	404119BZ1
—	Constellation Brands Inc	82,000	$68,556	0.0%	$0.84	—	—	21036PAT5
—	HCA Inc	70,000	$68,534	0.0%	$0.98	—	—	404119CR8
—	Leggett & Platt Inc	104,000	$68,341	0.0%	$0.63	—	—	524660BA4
—	Novelis Corp	75,000	$68,280	0.0%	$0.88	—	—	670001AH9
—	Occidental Petroleum Corp	64,000	$68,206	0.0%	$1.04	—	—	674599DF9
—	Ford Motor Co	82,000	$68,203	0.0%	$0.83	—	—	345370CS7
—	Level 3 Financing Inc	75,000	$68,138	0.0%	$0.89	—	—	527298BT9
—	Royalty Pharma PLC	69,000	$68,116	0.0%	$0.97	—	—	78081BAS2
—	Molina Healthcare Inc	75,000	$68,044	0.0%	$0.89	—	—	60855RAL4
—	HCA Inc	72,000	$68,041	0.0%	$0.95	—	—	404119BV0
—	Chemours Co/The	75,000	$67,910	0.0%	$0.89	—	—	163851AH1
—	VF Corp	75,000	$67,822	0.0%	$0.85	—	—	918204BC1
—	Sinclair Television Group Inc	75,000	$67,716	0.0%	$0.88	—	—	829259AY6
—	HP Inc	64,000	$67,601	0.0%	$1.06	—	—	40434LAS4
—	Paramount Global	75,000	$67,568	0.0%	$0.94	—	—	92553PBC5
—	Mylan Inc	83,000	$67,442	0.0%	$0.81	—	—	628530BJ5
—	LyondellBasell Industries NV	89,000	$67,405	0.0%	$0.76	—	—	552081AM3
—	Kraft Heinz Foods Co	72,000	$67,359	0.0%	$0.94	—	—	50077LBJ4
—	Booz Allen Hamilton Inc	65,000	$67,346	0.0%	$1.04	—	—	09951LAD5
—	Altria Group Inc	84,000	$67,330	0.0%	$0.79	—	—	02209SBK8
—	Fox Corp	70,000	$67,324	0.0%	$0.94	—	—	35137LAK1
—	Biogen Inc	64,000	$67,292	0.0%	$1.05	—	—	09062XAM5
—	Occidental Petroleum Corp	65,000	$67,228	0.0%	$1.01	—	—	674599DL6
—	Phillips 66 Co	77,000	$67,109	0.0%	$0.87	—	—	718547AP7
—	Kraft Heinz Foods Co	78,000	$67,107	0.0%	$0.86	—	—	50077LAZ9
—	Conagra Brands Inc	70,000	$66,832	0.0%	$0.95	—	—	205887CD2
—	Coinbase Global Inc	75,000	$66,803	0.0%	$0.87	—	—	19260QAD9
—	CSC Holdings LLC	110,000	$66,713	0.0%	$0.68	—	—	126307BF3
—	Diamondback Energy Inc	66,000	$66,630	0.0%	$1.00	—	—	25278XAW9
—	United Airlines 2024-1 Class AA Pass Through Trust	64,690	$66,505	0.0%	$1.03	—	—	90932WAA1
—	INEOS Finance PLC	75,000	$66,427	0.0%	$0.91	—	—	44984WAH0
—	Diamondback Energy Inc	70,000	$66,153	0.0%	$0.94	—	—	25278XBA6
—	Diamondback Energy Inc	70,000	$66,078	0.0%	$0.94	—	—	25278XBB4
—	MPH Acquisition Holdings LLC	75,000	$66,038	0.0%	$0.79	—	—	553283AG7
—	Occidental Petroleum Corp	69,000	$65,995	0.0%	$0.94	—	—	674599EM3
—	Viatris Inc	99,000	$65,930	0.0%	$0.67	—	—	92556VAF3
—	Kohl's Corp	75,000	$65,817	0.0%	$0.76	—	—	500255AX2
—	Hewlett Packard Enterprise Co	71,000	$65,781	0.0%	$0.93	—	—	42824CBW8
—	Utah Acquisition Sub Inc	80,000	$65,707	0.0%	$0.82	—	—	62854AAP9
—	iHeartCommunications Inc	75,000	$65,432	0.0%	$0.86	—	—	45174HBM8
—	INEOS Finance PLC	75,000	$64,644	0.0%	$1.00	—	—	44984WAJ6
—	Hewlett Packard Enterprise Co	63,000	$64,587	0.0%	$1.03	—	—	42824CAY5
—	Conagra Brands Inc	72,000	$64,501	0.0%	$0.91	—	—	205887CE0
—	Duravant 11/25 (Engineered Machinery) T/L	63,864	$64,351	0.0%	$1.01	—	—	0LX275736
—	Skyworks Solutions Inc	71,000	$64,350	0.0%	$0.87	—	—	83088MAL6
—	DXC Technology Co	68,000	$64,115	0.0%	$0.92	—	—	23355LAM8
—	Central Parent Inc / CDK Global Inc	75,000	$63,544	0.0%	$0.89	—	—	15477CAA3
—	Leggett & Platt Inc	64,000	$63,301	0.0%	$0.96	—	—	524660AZ0
—	Altice Financing SA	90,000	$62,910	0.0%	$0.77	—	—	02154CAF0
—	Viper Energy Partners LLC	60,000	$61,232	0.0%	$1.02	—	—	92764MAB0
—	Arrow Electronics Inc	58,000	$60,504	0.0%	$1.02	—	—	04273WAE1
—	Cushman & Wakefield US Borrower LLC	60,000	$60,337	0.0%	$1.00	—	—	23166MAA1
—	Sunoco LP / Sunoco Finance Corp	60,000	$60,105	0.0%	$1.00	—	—	86765LAQ0
—	Warnermedia Holdings Inc	91,000	$59,955	0.0%	$0.66	—	—	55903VBU6
—	Warnermedia Holdings Inc	85,000	$59,819	0.0%	$0.70	—	—	55903VBW2
—	HCA Inc	60,000	$59,649	0.0%	$0.99	—	—	404119CV9
—	FMC Corp	75,000	$59,332	0.0%	$0.91	—	—	302491AZ8
—	United Airlines 2023-1 Class A Pass Through Trust	55,045	$57,500	0.0%	$1.04	—	—	90932LAJ6
—	Range Resources Corp	55,000	$55,979	0.0%	$1.03	—	—	75281ABJ7
—	Permian Resources Operating LLC	55,000	$55,637	0.0%	$1.02	—	—	27034RAA1
—	Genesis Energy LP / Genesis Energy Finance Corp	55,000	$55,213	0.0%	$1.00	—	—	37185LAL6
—	Post Holdings Inc	55,000	$55,089	0.0%	$1.00	—	—	737446AY0
—	NOVA Chemicals Corp	50,000	$53,420	0.0%	$1.07	—	—	66977WAU3
—	GEO Group Inc/The	50,000	$52,594	0.0%	$1.06	—	—	36162JAG1
—	GENMAB A/S/GENMAB FINANCE LLC	50,000	$52,570	0.0%	$1.05	—	—	37230JAB8
—	Credit Acceptance Corp	50,000	$52,250	0.0%	$1.06	—	—	225310AQ4
—	Genesis Energy LP / Genesis Energy Finance Corp	50,000	$52,105	0.0%	$1.02	—	—	37185LAP7
—	Light & Wonder International Inc	50,000	$51,338	0.0%	$1.03	—	—	80874YBE9
—	Weatherford International Ltd	50,000	$51,334	0.0%	$1.03	—	—	947075AU1
—	Adient Global Holdings Ltd	50,000	$51,297	0.0%	$1.02	—	—	00687YAB1
—	RB Global Holdings Inc	50,000	$51,124	0.0%	$1.02	—	—	76774LAB3
—	Venture Global Plaquemines LNG LLC	50,000	$51,098	0.0%	$1.02	—	—	922966AF3
—	Mineral Resources Ltd	50,000	$51,071	0.0%	$1.02	—	—	603051AC7
—	Leviathan Bond Ltd	50,000	$50,311	0.0%	$0.99	—	—	00BMF1012
—	CommScope LLC	50,000	$50,239	0.0%	$0.90	—	—	203372AV9
—	Freedom Mortgage Corp	50,000	$50,152	0.0%	$1.00	—	—	35640YAJ6
—	AG Issuer LLC	50,000	$50,144	0.0%	$0.99	—	—	00119LAA9
—	Hess Midstream Operations LP	50,000	$50,120	0.0%	$0.99	—	—	428104AA1
—	Go Daddy Operating Co LLC / GD Finance Co Inc	50,000	$50,105	0.0%	$0.99	—	—	38016LAA3
—	Sunoco LP	50,000	$50,081	0.0%	$1.00	—	—	86765KAH2
—	Antero Midstream Partners LP / Antero Midstream Finance Corp	50,000	$50,069	0.0%	$1.00	—	—	03690AAF3
—	Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp	50,000	$50,034	0.0%	$0.99	—	—	432891AK5
—	Tenet Healthcare Corp	50,000	$50,024	0.0%	$0.98	—	—	88033GDH0
—	Churchill Downs Inc	50,000	$50,010	0.0%	$0.99	—	—	171484AG3
—	Outfront Media Capital LLC / Outfront Media Capital Corp	50,000	$50,002	0.0%	$0.98	—	—	69007TAB0
—	Melco Resorts Finance Ltd	50,000	$49,949	0.0%	$0.98	—	—	58547DAC3
—	Service Corp International/US	50,000	$49,929	0.0%	$0.99	—	—	817565CD4
—	British Telecommunications PLC	50,000	$49,497	0.0%	$0.98	—	—	11102AAF8
—	CSC Holdings LLC	80,000	$49,054	0.0%	$0.71	—	—	126307BB2
—	QIAGEN NV	1,072	$48,950	0.0%	$40.52	—	—	00BNXJZX2
—	AppLovin Corp	49,000	$48,530	0.0%	$0.99	—	—	03831WAE8
—	Seagate Data Storage Technology Pte Ltd	45,000	$47,841	0.0%	$1.06	—	—	81180LAQ8
—	Seagate Data Storage Technology Pte Ltd	45,000	$47,739	0.0%	$1.06	—	—	81180LAM7
—	Encore Capital Group Inc	45,000	$47,529	0.0%	$1.07	—	—	292554AQ5
—	ATI Inc	45,000	$47,430	0.0%	$1.05	—	—	01741RAN2
—	Modern Times Group MTG AB	3,806	$47,354	0.0%	$12.44	—	—	00BN90DN5
—	XPO Inc	45,000	$46,966	0.0%	$1.04	—	—	98379KAB8
—	South Bow Canadian Infrastructure Holdings Ltd	45,000	$46,873	0.0%	$1.04	—	—	836720AG7
—	Sunoco LP / Sunoco Finance Corp	45,000	$46,443	0.0%	$1.03	—	—	86765KAA7
—	Embracer Group AB	6,957	$45,792	0.0%	$10.04	—	—	00BTHW926
—	Allison Transmission Inc	45,000	$45,684	0.0%	$1.00	—	—	019736AF4
—	Viking Cruises Ltd	45,000	$45,162	0.0%	$1.01	—	—	92676XAF4
—	Owens-Brockway Glass Container Inc	45,000	$45,134	0.0%	$1.00	—	—	69073TAT0
—	Brookfield Residential Properties Inc / Brookfield Residential US LLC	45,000	$45,053	0.0%	$0.99	—	—	11283YAB6
—	Viasat Inc	45,000	$44,996	0.0%	$0.98	—	—	92552VAL4
—	DARLING INGREDIENTS INC	45,000	$44,992	0.0%	$0.99	—	—	237266AH4
—	VOC Escrow Ltd	45,000	$44,958	0.0%	$0.98	—	—	91832VAA2
—	CHS/Community Health Systems Inc	45,000	$44,934	0.0%	$0.92	—	—	12543DBH2
—	Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp	45,000	$44,824	0.0%	$1.00	—	—	150190AB2
—	ISRAELI NEW SHEKEL	142,714	$44,815	0.0%	$0.26	—	—	00CASHILS
—	Kraft Heinz Foods Co	51,000	$42,132	0.0%	$0.83	—	—	50077LAB2
—	Match Group Holdings II LLC	40,000	$39,977	0.0%	$1.00	—	—	57665RAG1
—	Transocean Titan Financing Ltd	35,714	$36,483	0.0%	$1.02	—	—	89386MAA6
—	Mineral Resources Ltd	35,000	$36,393	0.0%	$1.01	—	—	603051AD5
—	Teva Pharmaceutical Finance Netherlands III BV	35,000	$35,021	0.0%	$0.98	—	—	88167AAP6
—	MEXICAN PESO	616,170	$34,217	0.0%	$0.06	—	—	00CASHMXN
—	Samsung Episholdings Co Ltd	52	$26,893	0.0%	$517.17	—	—	00BW9LVP9
—	Newfold Digital Holdings Group Inc	27,000	$25,650	0.0%	$0.95	—	—	650929AC6
—	Sabre Financial Borrower LLC	25,000	$25,285	0.0%	$1.01	—	—	78573XAA8
—	Hilton Domestic Operating Co Inc	25,000	$25,186	0.0%	$1.01	—	—	432833AT8
—	Global Atlantic Fin Co	25,000	$25,086	0.0%	$1.00	—	—	37959GAH0
—	JAPANESE YEN	3,319,562	$21,192	0.0%	$0.01	—	—	00CASHJPY
—	Teleperformance SE	271	$19,695	0.0%	$121.61	—	—	005999330
—	Ziggo Bond Co BV	20,000	$17,832	0.0%	$0.90	—	—	98953GAD7
—	Arkema SA	287	$17,589	0.0%	$111.65	—	—	00B0Z5YZ2
—	BNPUPEV2-TRS-1/5/26-L	66,488	$15,721	0.0%	$0.41	—	—	0BNPUPEV2
—	Koninklijke Vopak NV	273	$12,153	0.0%	$34.40	—	—	005809428
—	Wendel SE	122	$11,785	0.0%	$89.90	—	—	007390113
—	Eurazeo SE	187	$11,713	0.0%	$79.07	—	—	007042395
—	ZOZO Inc	1,271	$10,475	0.0%	$13.49	—	—	00B292RC1
—	Coterra Energy Inc	10,000	$10,150	0.0%	$1.01	—	—	127097AM5
—	Amplifon SpA	617	$9,970	0.0%	$33.84	—	—	00B14NJ71
—	DiaSorin SpA	109	$8,790	0.0%	$100.03	—	—	00B234WN9
—	Carl Zeiss Meditec AG	178	$8,367	0.0%	$106.60	—	—	005922961
—	SEB SA	131	$7,590	0.0%	$122.25	—	—	004792132
—	Fielmann Group AG	115	$5,886	0.0%	$53.96	—	—	004409205
—	BNPUPEV1 INDEX-TRS-1/5/26-L	19,228	$5,268	0.0%	$1.77	—	—	0BNPUPEV1
—	Celanese US Holdings LLC	5,000	$5,086	0.0%	$1.02	—	—	15089QBD5
—	TELUS Corp	5,000	$5,010	0.0%	$1.00	—	—	87971MCQ4
—	ANE Cayman Inc	2,418	$3,672	0.0%	$1.44	—	—	00BNVRKS8
—	InterContinental Hotels Group PLC	24	$3,377	0.0%	$140.71	—	—	000BHJYC0
NMM	Navios Maritime Partners LP	60	$3,146	0.0%	$52.51	—	—	Y62267409
—	Sony Financial Group Inc	812	$861	0.0%	$1.11	—	—	00B249SN5
—	SWISS FRANC	33	$42	0.0%	$1.27	—	—	00CASHCHF
—	Magnum Ice Cream Co NV/The	1	$10	0.0%	$10.00	—	—	00BVZG4R4
—	DANISH KRONE	4	$1	0.0%	$0.25	—	—	00CASHDKK
—	CHILEAN PESO	10	$0	0.0%	—	—	—	00CASHCLP
—	SPY 12/31/2025 586.08 P	732	$0	0.0%	—	—	PUT	P00586080
—	ABIOMED INC	64	$0	0.0%	—	—	—	003654100
—	SPY 12/31/2025 556.78 P	473	$0	0.0%	—	—	PUT	P00556780
—	SPY 12/31/2025 351.65 P	732	$0	0.0%	—	—	PUT	P00351650
—	SPY 12/31/2025 586.14 P	1,189	$0	0.0%	—	—	PUT	P00586140
—	NEW TAIWAN DOLLAR	1	$0	0.0%	—	—	—	00CASHTWD
—	UAE DIRHAM	1	$0	0.0%	—	—	—	00CASHAED

Decreased Positions (1058)

AMGN Amgen Inc 0.0%

Value $16.32M (-96.0%) Shares 46,378 (-96.3%) Est. Cost $283.94 Unrealized +23.1%

DIS Walt Disney Co/The 0.0%

Value $8.55M (-97.9%) Shares 88,708 (-97.5%) Est. Cost $102.99 Unrealized +6.3%

MRK Merck & Co Inc 0.2%

Value $88.17M (-80.8%) Shares 732,981 (-83.2%) Est. Cost $88.72 Unrealized +28.8%

XOM Exxon Mobil Corp 0.3%

Value $119M (-74.7%) Shares 700,128 (-82.1%) Est. Cost $110.76 Unrealized +25.3%

CVX Chevron Corp 0.3%

Value $98.32M (-77.9%) Shares 475,192 (-83.7%) Est. Cost $140.05 Unrealized +22.7%

GD General Dynamics Corp 0.0%

Value $6.422M (-97.7%) Shares 18,710 (-97.8%) Est. Cost $311.97 Unrealized +13.6%

WBD Warner Bros Discovery Inc 0.0%

Value $5.707M (-97.9%) Shares 207,834 (-97.8%) Est. Cost $13.57 Unrealized +108.1%

NVDA NVIDIA Corp 0.9%

Value $329M (-40.7%) Shares 1,884,647 (-36.6%) Est. Cost $107.12 Unrealized +74.2%

MSFT Microsoft Corp 0.5%

Value $187M (-53.4%) Shares 503,901 (-39.1%) Est. Cost $330.24 Unrealized +31.6%

CCL Carnival Corp 0.0%

Value $7.323M (-96.4%) Shares 282,942 (-95.8%) Est. Cost $27.69 Unrealized +12.0%

APTV Aptiv PLC 0.0%

Value $800K (-99.5%) Shares 11,515 (-99.5%) Est. Cost $69.23 Unrealized +16.9%

AAPL Apple Inc 0.7%

Value $265M (-38.3%) Shares 1,043,726 (-34.0%) Est. Cost $167.04 Unrealized +57.3%

UAL United Airlines Holdings Inc 0.4%

Value $158M (-48.2%) Shares 1,719,186 (-37.0%) Est. Cost $93.33 Unrealized +19.7%

AMZN Amazon.com Inc 0.4%

Value $129M (-46.3%) Shares 621,178 (-40.5%) Est. Cost $143.58 Unrealized +58.0%

AVGO Broadcom Inc 0.4%

Value $159M (-40.3%) Shares 514,445 (-33.2%) Est. Cost $175.47 Unrealized +90.4%

EBAY eBay Inc 0.0%

Value $3.024M (-97.2%) Shares 33,222 (-97.4%) Est. Cost $85.74 Unrealized +4.2%

HSY Hershey Co/The 0.0%

Value $1.546M (-98.6%) Shares 7,436 (-98.7%) Est. Cost $181.61 Unrealized +12.7%

OXY Occidental Petroleum Corp 0.9%

Value $305M (+44.0%) Shares 4,689,357 (-8.9%) Est. Cost $47.77 Unrealized -4.9%

LYV Live Nation Entertainment Inc 0.0%

Value $1.205M (-98.7%) Shares 7,898 (-98.8%) Est. Cost $142.91 Unrealized +3.8%

GOOGL Alphabet Inc 0.3%

Value $107M (-44.7%) Shares 371,078 (-39.8%) Est. Cost $127.26 Unrealized +154.0%

COP ConocoPhillips 1.4%

Value $503M (+20.6%) Shares 3,812,983 (-14.5%) Est. Cost $104.34 Unrealized -1.6%

GDDY GoDaddy Inc 0.2%

Value $74.24M (-52.4%) Shares 898,025 (-28.6%) Est. Cost $159.44 Unrealized -36.9%

BIIB Biogen Inc 0.3%

Value $121M (-40.0%) Shares 660,408 (-42.4%) Est. Cost $166.17 Unrealized +10.3%

META Meta Platforms Inc 0.2%

Value $86.04M (-48.3%) Shares 150,383 (-40.3%) Est. Cost $337.13 Unrealized +94.5%

TSLA Tesla Inc 0.2%

Value $75.08M (-50.4%) Shares 201,965 (-40.0%) Est. Cost $227.82 Unrealized +87.0%

FANG Diamondback Energy Inc 1.1%

Value $385M (+23.3%) Shares 1,946,679 (-6.3%) Est. Cost $154.73 Unrealized +3.3%

GOOG Alphabet Inc 0.2%

Value $87.19M (-45.5%) Shares 303,940 (-40.3%) Est. Cost $129.15 Unrealized +150.6%

BBY Best Buy Co Inc 0.2%

Value $62.42M (-53.1%) Shares 972,293 (-51.1%) Est. Cost $73.74 Unrealized -9.2%

PINS Pinterest Inc 0.0%

Value $10.49M (-86.3%) Shares 571,997 (-80.6%) Est. Cost $32.55 Unrealized -31.7%

CMCSA Comcast Corp 1.1%

Value $404M (-13.8%) Shares 14,071,352 (-10.2%) Est. Cost $34.00 Unrealized -12.3%

MEDP Medpace Holdings Inc 0.1%

Value $22.27M (-74.2%) Shares 46,381 (-69.8%) Est. Cost $440.30 Unrealized +23.2%

NEM Newmont Corp 1.1%

Value $409M (-13.4%) Shares 3,776,254 (-20.1%) Est. Cost $44.02 Unrealized +168.3%

DXCM Dexcom Inc 0.0%

Value $2.137M (-96.7%) Shares 34,025 (-96.5%) Est. Cost $66.66 Unrealized +6.4%

RDDT Reddit Inc 0.0%

Value $11.62M (-84.1%) Shares 86,293 (-72.9%) Est. Cost $206.52 Unrealized -8.2%

APP AppLovin Corp 0.1%

Value $25.21M (-68.9%) Shares 63,351 (-47.3%) Est. Cost $317.05 Unrealized +59.9%

USFD US Foods Holding Corp 0.0%

Value $2.389M (-95.9%) Shares 25,913 (-96.6%) Est. Cost $74.92 Unrealized +15.6%

CCK Crown Holdings Inc 0.0%

Value $1.329M (-97.7%) Shares 13,261 (-97.6%) Est. Cost $94.54 Unrealized +14.3%

OVV Ovintiv Inc 0.0%

Value $1.936M (-96.6%) Shares 32,617 (-97.8%) Est. Cost $42.77 Unrealized +2.1%

BMRN BioMarin Pharmaceutical Inc 0.0%

Value $1.336M (-97.6%) Shares 23,643 (-97.5%) Est. Cost $56.38 Unrealized +4.1%

GFS GLOBALFOUNDRIES Inc 0.0%

Value $102K (-99.8%) Shares 2,287 (-99.9%) Est. Cost $40.63 Unrealized +7.3%

ALAB Astera Labs Inc 0.0%

Value $11.11M (-82.8%) Shares 101,340 (-73.9%) Est. Cost $164.44 Unrealized -4.1%

PLTR Palantir Technologies Inc 0.1%

Value $43.14M (-54.5%) Shares 294,938 (-44.7%) Est. Cost $63.90 Unrealized +141.3%

VNO Vornado Realty Trust 0.0%

Value $483K (-99.0%) Shares 18,570 (-98.8%) Est. Cost $40.48 Unrealized —

Q Qnity Electronics Inc 0.0%

Value $1.354M (-97.3%) Shares 11,739 (-98.1%) Est. Cost $84.91 Unrealized +19.2%

HALO Halozyme Therapeutics Inc 0.1%

Value $19.1M (-69.7%) Shares 295,524 (-68.5%) Est. Cost $66.38 Unrealized +10.9%

CAG Conagra Brands Inc 0.0%

Value $612K (-98.6%) Shares 38,907 (-98.5%) Est. Cost $22.48 Unrealized -19.8%

TAP Molson Coors Beverage Co 0.0%

Value $364K (-99.1%) Shares 8,462 (-99.1%) Est. Cost $45.99 Unrealized +7.6%

FTI TechnipFMC PLC 0.3%

Value $106M (-28.3%) Shares 1,529,430 (-53.8%) Est. Cost $33.15 Unrealized +70.0%

OC Owens Corning 0.0%

Value $1.042M (-97.6%) Shares 9,633 (-97.5%) Est. Cost $118.89 Unrealized +5.7%

NXST Nexstar Media Group Inc 0.0%

Value $740K (-98.1%) Shares 4,095 (-97.9%) Est. Cost $168.71 Unrealized +29.4%

BRK/B Berkshire Hathaway Inc 0.1%

Value $44.98M (-43.4%) Shares 93,862 (-40.6%) Est. Cost $405.22 Unrealized +21.8%

DVN Devon Energy Corp 0.8%

Value $268M (+14.5%) Shares 5,323,894 (-16.6%) Est. Cost $34.75 Unrealized +15.8%

CTVA Corteva Inc 0.5%

Value $192M (+21.5%) Shares 2,289,146 (-2.7%) Est. Cost $71.84 Unrealized +1.3%

ANET Arista Networks Inc 0.1%

Value $42.74M (-44.1%) Shares 348,136 (-40.3%) Est. Cost $118.05 Unrealized +14.4%

IT Gartner Inc 0.1%

Value $45.22M (-41.8%) Shares 285,593 (-7.3%) Est. Cost $341.83 Unrealized -42.1%

MNST Monster Beverage Corp 0.0%

Value $6.999M (-82.2%) Shares 96,590 (-81.1%) Est. Cost $59.75 Unrealized +34.9%

T AT&T Inc 1.3%

Value $454M (+7.5%) Shares 15,656,976 (-7.9%) Est. Cost $16.75 Unrealized +53.7%

KEYS Keysight Technologies Inc 0.0%

Value $2.862M (-91.7%) Shares 10,136 (-94.0%) Est. Cost $152.52 Unrealized +49.6%

GIS General Mills Inc 0.3%

Value $93.67M (-24.5%) Shares 2,516,724 (-5.7%) Est. Cost $58.13 Unrealized -21.8%

LLY Eli Lilly & Co 0.1%

Value $36.47M (-45.3%) Shares 39,652 (-36.0%) Est. Cost $552.44 Unrealized +89.5%

REGN Regeneron Pharmaceuticals Inc 0.8%

Value $277M (-9.7%) Shares 358,633 (-9.8%) Est. Cost $678.26 Unrealized +13.4%

BMY Bristol-Myers Squibb Co 1.4%

Value $481M (+6.4%) Shares 7,928,098 (-5.4%) Est. Cost $50.62 Unrealized +13.5%

JPM JPMORGAN CHASE & CO. 0.1%

Value $39.69M (-42.1%) Shares 134,940 (-36.6%) Est. Cost $162.42 Unrealized +91.7%

LEA Lear Corp 0.0%

Value $711K (-97.6%) Shares 5,870 (-97.7%) Est. Cost $106.07 Unrealized +20.4%

MO Altria Group Inc 1.3%

Value $462M (+6.5%) Shares 6,993,972 (-6.9%) Est. Cost $36.62 Unrealized +72.1%

AGCO AGCO Corp 0.0%

Value $827K (-97.1%) Shares 7,139 (-97.4%) Est. Cost $105.97 Unrealized +14.3%

OSK Oshkosh Corp 0.0%

Value $1.106M (-96.1%) Shares 7,511 (-96.7%) Est. Cost $128.10 Unrealized +23.4%

AMD Advanced Micro Devices Inc 0.2%

Value $57.85M (-31.4%) Shares 284,374 (-27.8%) Est. Cost $127.17 Unrealized +74.3%

VZ Verizon Communications Inc 1.3%

Value $445M (+6.2%) Shares 8,874,123 (-13.8%) Est. Cost $38.73 Unrealized +13.1%

CELH Celsius Holdings Inc 0.0%

Value $1.071M (-96.0%) Shares 30,183 (-94.8%) Est. Cost $50.30 Unrealized +0.8%

EOG EOG Resources Inc 0.7%

Value $238M (+11.9%) Shares 1,646,129 (-18.7%) Est. Cost $114.94 Unrealized -2.4%

DDOG Datadog Inc 0.1%

Value $22.16M (-52.0%) Shares 187,760 (-44.7%) Est. Cost $137.47 Unrealized -9.8%

UNP Union Pacific Corp 0.0%

Value $8.376M (-73.5%) Shares 34,525 (-74.7%) Est. Cost $216.24 Unrealized +12.5%

BC Brunswick Corp/DE 0.0%

Value $696K (-97.1%) Shares 9,572 (-97.0%) Est. Cost $61.42 Unrealized +39.0%

— SPY 03/31/2026 6.15 C 0.2%

Value $59.72M (-27.5%) Shares 927 (-24.1%) Est. Cost — Unrealized —

V Visa Inc 0.1%

Value $32.3M (-40.9%) Shares 106,886 (-31.4%) Est. Cost $278.40 Unrealized +18.2%

CSCO Cisco Systems Inc 0.2%

Value $56.27M (-27.5%) Shares 725,182 (-28.0%) Est. Cost $58.88 Unrealized +32.3%

INGR Ingredion Inc 0.0%

Value $825K (-96.2%) Shares 7,319 (-96.3%) Est. Cost $117.72 Unrealized -1.3%

ABBV AbbVie Inc 0.1%

Value $41.94M (-33.2%) Shares 192,847 (-29.8%) Est. Cost $149.83 Unrealized +48.6%

CNX CNX Resources Corp 0.0%

Value $1.402M (-93.6%) Shares 36,379 (-93.9%) Est. Cost $30.66 Unrealized +23.3%

COST Costco Wholesale Corp 0.1%

Value $43.88M (-31.3%) Shares 44,035 (-40.5%) Est. Cost $690.23 Unrealized +39.6%

SOLS Solstice Advanced Materials Inc 0.0%

Value $1.436M (-93.0%) Shares 18,850 (-95.6%) Est. Cost $47.08 Unrealized +38.5%

BAC Bank of America Corp 0.0%

Value $16.19M (-54.0%) Shares 332,148 (-48.1%) Est. Cost $39.63 Unrealized +35.4%

IDCC InterDigital Inc 0.0%

Value $3.131M (-85.7%) Shares 10,366 (-84.9%) Est. Cost $348.42 Unrealized -3.0%

DG Dollar General Corp 0.3%

Value $118M (-13.6%) Shares 990,974 (-3.4%) Est. Cost $75.59 Unrealized +95.4%

MA Mastercard Inc 0.1%

Value $27.26M (-39.2%) Shares 54,551 (-30.5%) Est. Cost $454.89 Unrealized +18.5%

ADM Archer-Daniels-Midland Co 0.8%

Value $280M (+6.3%) Shares 3,853,248 (-16.0%) Est. Cost $57.78 Unrealized +13.6%

LNTH Lantheus Holdings Inc 0.0%

Value $584K (-96.6%) Shares 7,704 (-97.0%) Est. Cost $83.16 Unrealized -17.7%

MU Micron Technology Inc 0.1%

Value $31.92M (-33.9%) Shares 94,495 (-44.1%) Est. Cost $75.45 Unrealized +413.0%

HCA HCA Healthcare Inc 1.0%

Value $340M (-4.4%) Shares 718,269 (-5.7%) Est. Cost $385.36 Unrealized +29.2%

WFC Wells Fargo & Co 0.0%

Value $12.32M (-55.7%) Shares 154,764 (-48.1%) Est. Cost $59.30 Unrealized +51.8%

NFLX Netflix Inc 0.1%

Value $46.55M (-24.5%) Shares 484,112 (-26.4%) Est. Cost $103.25 Unrealized -18.8%

JAZZ Jazz Pharmaceuticals PLC 0.3%

Value $95.09M (-13.6%) Shares 503,013 (-22.3%) Est. Cost $129.55 Unrealized +30.5%

CRWD Crowdstrike Holdings Inc 0.1%

Value $35.45M (-28.2%) Shares 90,795 (-13.8%) Est. Cost $361.93 Unrealized +19.1%

GHC Graham Holdings Co 0.0%

Value $426K (-97.0%) Shares 403 (-96.9%) Est. Cost $936.82 Unrealized +20.2%

TEAM Atlassian Corp 0.0%

Value $456K (-96.6%) Shares 6,677 (-91.9%) Est. Cost $213.77 Unrealized -47.0%

OLED Universal Display Corp 0.0%

Value $492K (-96.3%) Shares 5,370 (-95.3%) Est. Cost $130.52 Unrealized -8.9%

MGY Magnolia Oil & Gas Corp 0.0%

Value $303K (-97.7%) Shares 9,603 (-98.4%) Est. Cost $23.85 Unrealized +4.0%

LRN Stride Inc 0.0%

Value $18,000 (-99.9%) Shares 199 (-99.9%) Est. Cost $91.24 Unrealized -14.4%

CDNS Cadence Design Systems Inc 0.1%

Value $21.59M (-35.9%) Shares 77,705 (-27.9%) Est. Cost $293.84 Unrealized +3.2%

ADT ADT Inc 0.1%

Value $43.71M (-20.8%) Shares 6,653,260 (-2.8%) Est. Cost $6.83 Unrealized +17.4%

PEGA Pegasystems Inc 0.0%

Value $14.74M (-43.5%) Shares 346,267 (-20.7%) Est. Cost $54.85 Unrealized -12.3%

GE GE AEROSPACE 0.1%

Value $21.27M (-34.8%) Shares 74,959 (-29.2%) Est. Cost $155.17 Unrealized +105.1%

CEG Constellation Energy Corp 0.0%

Value $9.083M (-55.0%) Shares 32,527 (-43.1%) Est. Cost $179.97 Unrealized +67.3%

C Citigroup Inc 0.0%

Value $9.918M (-52.8%) Shares 87,452 (-51.4%) Est. Cost $66.66 Unrealized +74.3%

HAL Halliburton Co 0.3%

Value $119M (+10.0%) Shares 3,052,183 (-20.2%) Est. Cost $30.77 Unrealized +9.0%

HD Home Depot Inc/The 0.0%

Value $17.16M (-38.2%) Shares 52,191 (-35.3%) Est. Cost $329.49 Unrealized +14.4%

LIN Linde PLC 0.1%

Value $21.59M (-32.5%) Shares 43,544 (-42.0%) Est. Cost $399.90 Unrealized +15.0%

IBM International Business Machines Corp 0.0%

Value $12.46M (-45.5%) Shares 51,385 (-33.3%) Est. Cost $151.02 Unrealized +88.0%

JBL Jabil Inc 0.2%

Value $81.13M (+14.2%) Shares 305,436 (-2.0%) Est. Cost $152.03 Unrealized +63.2%

AGX Argan Inc 0.0%

Value $817K (-92.5%) Shares 1,500 (-95.7%) Est. Cost $316.84 Unrealized +17.0%

KSS Kohl's Corp 0.0%

Value $11.46M (-45.3%) Shares 888,235 (-13.5%) Est. Cost $18.74 Unrealized +0.3%

PG Procter & Gamble Co/The 0.1%

Value $23.71M (-28.4%) Shares 164,186 (-28.9%) Est. Cost $145.85 Unrealized +4.1%

SHOP Shopify Inc 0.0%

Value $4.911M (-65.6%) Shares 41,401 (-53.4%) Est. Cost $95.72 Unrealized +42.5%

ADEA Adeia Inc 0.0%

Value $410K (-95.8%) Shares 17,079 (-97.0%) Est. Cost $10.30 Unrealized +81.6%

JNJ Johnson & Johnson 0.1%

Value $31.14M (-23.0%) Shares 127,383 (-34.8%) Est. Cost $152.19 Unrealized +49.7%

CRUS Cirrus Logic Inc 0.2%

Value $59.19M (+18.5%) Shares 409,281 (-2.9%) Est. Cost $117.77 Unrealized +12.5%

UNH UnitedHealth Group Inc 0.1%

Value $20.02M (-31.5%) Shares 74,000 (-16.4%) Est. Cost $407.03 Unrealized -24.2%

APA APA Corp 0.2%

Value $79.2M (+13.0%) Shares 1,866,082 (-34.9%) Est. Cost $16.94 Unrealized +56.0%

DASH DoorDash Inc 0.0%

Value $4.942M (-63.0%) Shares 32,917 (-44.2%) Est. Cost $162.16 Unrealized +21.3%

PANW Palo Alto Networks Inc 0.1%

Value $39.05M (-17.7%) Shares 243,580 (-5.4%) Est. Cost $174.43 Unrealized -1.3%

TXN Texas Instruments Inc 0.0%

Value $15.7M (-34.4%) Shares 80,862 (-41.4%) Est. Cost $163.55 Unrealized +26.1%

— SPY 06/30/2026 6.86 C 0.2%

Value $83.39M (-8.9%) Shares 1,300 (-4.4%) Est. Cost — Unrealized —

GS Goldman Sachs Group Inc/The 0.0%

Value $12.7M (-38.6%) Shares 15,014 (-36.2%) Est. Cost $401.04 Unrealized +132.5%

NVR NVR Inc 0.2%

Value $65.21M (-10.8%) Shares 9,896 (-1.3%) Est. Cost $7559.90 Unrealized +0.8%

TMO Thermo Fisher Scientific Inc 0.0%

Value $10.02M (-43.9%) Shares 20,393 (-33.8%) Est. Cost $498.08 Unrealized +15.4%

TNET TriNet Group Inc 0.0%

Value $8.598M (-47.3%) Shares 236,001 (-14.5%) Est. Cost $78.27 Unrealized -31.0%

— SPY 09/30/2026 7.39 C 0.3%

Value $90.71M (-7.7%) Shares 1,418 (-3.1%) Est. Cost — Unrealized —

AXP American Express Co 0.0%

Value $8.325M (-47.4%) Shares 27,523 (-35.7%) Est. Cost $209.24 Unrealized +70.2%

BSX Boston Scientific Corp 0.0%

Value $4.659M (-61.0%) Shares 74,241 (-40.7%) Est. Cost $68.67 Unrealized +25.0%

— SPY 03/31/2026 6.21 C 0.2%

Value $84.96M (-7.9%) Shares 1,319 (-3.5%) Est. Cost — Unrealized —

FTV Fortive Corp 0.2%

Value $59.04M (-10.8%) Shares 1,068,065 (-10.9%) Est. Cost $53.12 Unrealized +5.8%

SPGI S&P Global Inc 0.0%

Value $6.719M (-51.5%) Shares 15,797 (-40.4%) Est. Cost $421.37 Unrealized +15.2%

MS Morgan Stanley 0.0%

Value $9.918M (-41.0%) Shares 60,264 (-36.4%) Est. Cost $92.36 Unrealized +94.5%

AMAT Applied Materials Inc 0.1%

Value $27.97M (-19.6%) Shares 81,845 (-39.6%) Est. Cost $179.90 Unrealized +81.5%

DXC DXC Technology Co 0.0%

Value $17.62M (-27.4%) Shares 1,401,778 (-15.4%) Est. Cost $22.18 Unrealized -36.1%

MBLY Mobileye Global Inc 0.0%

Value $8.703M (-43.1%) Shares 1,266,808 (-13.5%) Est. Cost $12.49 Unrealized -20.7%

BBWI Bath & Body Works Inc 0.1%

Value $31.11M (-17.5%) Shares 1,666,156 (-11.2%) Est. Cost $26.39 Unrealized -15.1%

LRCX Lam Research Corp 0.3%

Value $112M (-5.5%) Shares 523,320 (-24.3%) Est. Cost $102.93 Unrealized +119.5%

HON Honeywell International Inc 0.0%

Value $12.34M (-34.6%) Shares 54,593 (-43.6%) Est. Cost $182.20 Unrealized +24.0%

KO Coca-Cola Co/The 0.1%

Value $19.83M (-24.7%) Shares 260,777 (-30.7%) Est. Cost $61.70 Unrealized +21.2%

COF Capital One Financial Corp 0.0%

Value $5.921M (-52.0%) Shares 32,459 (-36.3%) Est. Cost $162.45 Unrealized +37.4%

ALIT Alight Inc 0.0%

Value $2.149M (-74.6%) Shares 3,687,350 (-15.0%) Est. Cost $2.46 Unrealized -40.6%

INTC Intel Corp 0.1%

Value $37.15M (-14.2%) Shares 841,733 (-28.3%) Est. Cost $29.34 Unrealized +58.3%

SBUX Starbucks Corp 0.0%

Value $8.611M (-40.9%) Shares 96,113 (-44.4%) Est. Cost $91.22 Unrealized +2.6%

RTX RTX Corp 0.0%

Value $14.1M (-29.3%) Shares 73,086 (-32.8%) Est. Cost $104.52 Unrealized +88.1%

PCAR PACCAR Inc 0.5%

Value $183M (-3.1%) Shares 1,586,300 (-8.1%) Est. Cost $97.11 Unrealized +26.7%

DGX Quest Diagnostics Inc 0.2%

Value $83.47M (+7.4%) Shares 425,895 (-4.9%) Est. Cost $175.96 Unrealized +8.3%

WDC Western Digital Corp 0.1%

Value $21.87M (+35.4%) Shares 80,861 (-13.8%) Est. Cost $78.83 Unrealized +218.7%

AMT AMERICAN TOWER CORP 0.2%

Value $54.83M (-9.4%) Shares 317,687 (-7.9%) Est. Cost $207.51 Unrealized -15.8%

CB Chubb Ltd 0.0%

Value $6.935M (-43.8%) Shares 21,278 (-46.2%) Est. Cost $246.59 Unrealized +28.2%

DD DuPont de Nemours Inc 0.2%

Value $67.7M (-7.4%) Shares 1,478,246 (-18.7%) Est. Cost $37.16 Unrealized +24.1%

ELV ELEVANCE HEALTH INC 0.0%

Value $3.232M (-62.3%) Shares 11,039 (-54.9%) Est. Cost $404.90 Unrealized -13.2%

DHR Danaher Corp 0.0%

Value $6.543M (-44.9%) Shares 34,512 (-33.5%) Est. Cost $211.80 Unrealized +6.1%

SCHW Charles Schwab Corp/The 0.0%

Value $7.86M (-40.0%) Shares 83,634 (-36.2%) Est. Cost $74.24 Unrealized +34.9%

BA Boeing Co/The 0.0%

Value $8.831M (-37.0%) Shares 44,371 (-31.3%) Est. Cost $189.83 Unrealized +25.7%

BLK Blackrock Inc 0.0%

Value $6.945M (-42.6%) Shares 7,221 (-36.2%) Est. Cost $978.31 Unrealized +12.2%

MANH Manhattan Associates Inc 0.0%

Value $11.57M (-30.7%) Shares 86,931 (-9.8%) Est. Cost $213.80 Unrealized -27.1%

PSMO Pacer Swan SOS Moderate October ETF 0.2%

Value $81M (-6.0%) Shares 2,684,376 (-4.1%) Est. Cost $26.41 Unrealized —

APH Amphenol Corp 0.0%

Value $8.484M (-37.7%) Shares 67,150 (-33.3%) Est. Cost $62.81 Unrealized +133.1%

PGR Progressive Corp/The 0.0%

Value $7.533M (-40.4%) Shares 37,997 (-31.5%) Est. Cost $184.90 Unrealized +11.8%

ORLY O'Reilly Automotive Inc 0.0%

Value $7.606M (-40.2%) Shares 82,398 (-40.9%) Est. Cost $89.66 Unrealized +5.9%

GM General Motors Co 0.0%

Value $3.52M (-58.9%) Shares 47,243 (-55.1%) Est. Cost $49.56 Unrealized +66.0%

MAR Marriott International Inc/MD 0.0%

Value $6.66M (-42.6%) Shares 20,364 (-45.5%) Est. Cost $202.29 Unrealized +63.5%

TDW Tidewater Inc 0.0%

Value $15.45M (+45.5%) Shares 184,959 (-12.0%) Est. Cost $56.99 Unrealized +12.4%

CI Cigna Group/The 0.0%

Value $3.515M (-57.8%) Shares 13,179 (-56.4%) Est. Cost $299.02 Unrealized -6.1%

CTAS Cintas Corp 0.0%

Value $6.772M (-41.3%) Shares 40,036 (-34.8%) Est. Cost $187.30 Unrealized +3.2%

LH Labcorp Holdings Inc 0.2%

Value $73.94M (-6.0%) Shares 277,133 (-11.7%) Est. Cost $265.62 Unrealized +2.0%

TJX TJX Cos Inc/The 0.0%

Value $12.36M (-27.3%) Shares 77,384 (-30.1%) Est. Cost $105.93 Unrealized +45.6%

CRC California Resources Corp 0.1%

Value $24.39M (+23.3%) Shares 352,386 (-20.3%) Est. Cost $40.20 Unrealized +29.6%

GILD Gilead Sciences Inc 1.2%

Value $410M (-1.1%) Shares 2,945,242 (-12.9%) Est. Cost $84.30 Unrealized +64.2%

CALM Cal-Maine Foods Inc 0.1%

Value $28.82M (-13.5%) Shares 364,110 (-13.1%) Est. Cost $46.82 Unrealized +72.2%

MELI MercadoLibre Inc 0.0%

Value $3.074M (-59.0%) Shares 1,778 (-52.3%) Est. Cost $1583.02 Unrealized +30.5%

MDLZ Mondelez International Inc 0.0%

Value $7.952M (-35.5%) Shares 137,968 (-39.7%) Est. Cost $61.64 Unrealized -5.6%

MDT Medtronic PLC 0.0%

Value $6.829M (-38.4%) Shares 78,809 (-31.8%) Est. Cost $82.60 Unrealized +20.5%

ABT Abbott Laboratories 0.0%

Value $14.6M (-22.3%) Shares 142,179 (-5.1%) Est. Cost $110.92 Unrealized +4.0%

HOOD Robinhood Markets Inc 0.0%

Value $2.741M (-60.4%) Shares 39,550 (-35.4%) Est. Cost $108.94 Unrealized -12.1%

USB US Bancorp 0.0%

Value $4.049M (-50.5%) Shares 77,848 (-49.2%) Est. Cost $42.06 Unrealized +34.6%

— SPY 06/30/2026 6.92 C 0.1%

Value $32.97M (-11.1%) Shares 514 (-6.7%) Est. Cost — Unrealized —

NXPI NXP Semiconductors NV 0.0%

Value $4.426M (-48.0%) Shares 22,482 (-42.6%) Est. Cost $184.26 Unrealized +27.2%

CAT Caterpillar Inc 0.1%

Value $20.28M (-16.6%) Shares 28,626 (-32.6%) Est. Cost $368.87 Unrealized +85.5%

TTWO Take-Two Interactive Software Inc 0.0%

Value $3.052M (-56.8%) Shares 15,451 (-44.0%) Est. Cost $170.19 Unrealized +32.2%

LOW Lowe's Cos Inc 0.0%

Value $6.695M (-37.5%) Shares 28,334 (-36.2%) Est. Cost $241.78 Unrealized +12.3%

PSMJ Pacer Swan SOS Moderate July ETF 0.2%

Value $71.26M (-5.3%) Shares 2,238,543 (-4.1%) Est. Cost $25.55 Unrealized —

RPRX Royalty Pharma PLC 0.1%

Value $33.06M (+13.5%) Shares 689,194 (-8.6%) Est. Cost $36.70 Unrealized +15.2%

SYK Stryker Corp 0.0%

Value $6.486M (-37.5%) Shares 19,738 (-33.2%) Est. Cost $316.37 Unrealized +15.3%

PNC PNC Financial Services Group Inc/The 0.0%

Value $4.211M (-46.9%) Shares 20,237 (-46.7%) Est. Cost $157.49 Unrealized +42.8%

NSIT Insight Enterprises Inc 0.0%

Value $9.09M (-28.8%) Shares 135,647 (-13.4%) Est. Cost $93.78 Unrealized -9.8%

AIG American International Group Inc 0.0%

Value $2.022M (-64.4%) Shares 26,866 (-59.6%) Est. Cost $73.56 Unrealized +3.8%

— SPY 09/30/2026 7.33 C 0.1%

Value $44.08M (-7.7%) Shares 689 (-3.1%) Est. Cost — Unrealized —

CHD Church & Dwight Co Inc 0.2%

Value $64.03M (+5.9%) Shares 686,180 (-4.9%) Est. Cost $85.49 Unrealized +10.9%

STX Seagate Technology Holdings PLC 0.1%

Value $18.53M (+23.4%) Shares 47,290 (-13.2%) Est. Cost $148.79 Unrealized +153.0%

MPWR Monolithic Power Systems Inc 0.1%

Value $42.43M (-7.6%) Shares 38,807 (-23.4%) Est. Cost $630.27 Unrealized +75.3%

CL Colgate-Palmolive Co 0.6%

Value $209M (+1.7%) Shares 2,450,460 (-5.7%) Est. Cost $84.49 Unrealized +5.0%

EA Electronic Arts Inc 0.0%

Value $5.05M (-40.7%) Shares 24,771 (-40.6%) Est. Cost $140.27 Unrealized +44.4%

TFC TRUIST FINANCIAL CORP 0.0%

Value $2.909M (-54.2%) Shares 63,288 (-51.0%) Est. Cost $36.89 Unrealized +38.7%

PYPL PayPal Holdings Inc 0.0%

Value $4.896M (-40.6%) Shares 108,253 (-23.4%) Est. Cost $75.49 Unrealized -33.7%

TRV Travelers Cos Inc/The 0.0%

Value $4.05M (-45.0%) Shares 13,886 (-45.3%) Est. Cost $238.42 Unrealized +21.0%

ATKR Atkore Inc 0.0%

Value $8.024M (-28.8%) Shares 136,207 (-23.6%) Est. Cost $69.92 Unrealized -2.6%

D Dominion Energy Inc 0.0%

Value $3.515M (-47.9%) Shares 56,856 (-50.6%) Est. Cost $54.84 Unrealized +12.4%

ALL Allstate Corp/The 0.0%

Value $3.529M (-47.5%) Shares 17,020 (-47.3%) Est. Cost $177.62 Unrealized +14.2%

PDD PDD Holdings Inc 0.0%

Value $2.305M (-58.1%) Shares 22,554 (-53.5%) Est. Cost $96.22 Unrealized —

AEP American Electric Power Co Inc 0.0%

Value $7.096M (-31.0%) Shares 54,132 (-39.3%) Est. Cost $90.56 Unrealized +33.1%

NEE NextEra Energy Inc 0.0%

Value $13.21M (-19.4%) Shares 142,255 (-30.3%) Est. Cost $70.95 Unrealized +22.9%

MMM 3M Co 0.0%

Value $5.299M (-37.0%) Shares 36,489 (-30.6%) Est. Cost $107.62 Unrealized +52.4%

DDS Dillard's Inc 0.0%

Value $13.73M (-18.4%) Shares 24,008 (-13.5%) Est. Cost $346.73 Unrealized +86.3%

WELL Welltower Inc 0.0%

Value $7.796M (-28.4%) Shares 39,434 (-32.8%) Est. Cost $112.96 Unrealized +65.5%

TGT Target Corp 0.5%

Value $189M (+1.7%) Shares 1,562,344 (-18.0%) Est. Cost $121.35 Unrealized -10.0%

PH Parker-Hannifin Corp 0.0%

Value $7.122M (-30.2%) Shares 7,955 (-31.4%) Est. Cost $469.50 Unrealized +104.0%

EXC Exelon Corp 0.0%

Value $5.421M (-36.2%) Shares 110,593 (-43.2%) Est. Cost $38.97 Unrealized +15.8%

MCO Moody's Corp 0.0%

Value $4.451M (-40.8%) Shares 10,204 (-30.7%) Est. Cost $397.72 Unrealized +23.1%

CSX CSX Corp 0.0%

Value $7.345M (-29.3%) Shares 178,939 (-37.6%) Est. Cost $31.01 Unrealized +24.2%

EQIX Equinix Inc 0.2%

Value $59.66M (-4.9%) Shares 60,861 (-25.6%) Est. Cost $646.62 Unrealized +18.2%

AXON Axon Enterprise Inc 0.0%

Value $3.744M (-44.8%) Shares 8,816 (-26.2%) Est. Cost $472.63 Unrealized +11.5%

CRH CRH PLC 0.0%

Value $3.66M (-45.1%) Shares 34,814 (-34.9%) Est. Cost $119.13 Unrealized +4.4%

ROST Ross Stores Inc 0.0%

Value $5.937M (-33.6%) Shares 27,407 (-44.8%) Est. Cost $124.02 Unrealized +55.1%

GEHC GE HealthCare Technologies Inc 0.0%

Value $2.718M (-52.1%) Shares 38,183 (-44.8%) Est. Cost $73.42 Unrealized +12.0%

TRI Thomson Reuters Corp 0.0%

Value $1.352M (-68.2%) Shares 15,021 (-53.5%) Est. Cost $180.05 Unrealized -40.5%

DECK Deckers Outdoor Corp 0.1%

Value $37.76M (-7.0%) Shares 377,240 (-3.7%) Est. Cost $159.82 Unrealized -31.5%

NKE NIKE Inc 0.0%

Value $3.211M (-46.7%) Shares 60,787 (-35.7%) Est. Cost $75.40 Unrealized -15.2%

NOV NOV Inc 0.1%

Value $36.05M (+8.4%) Shares 1,916,509 (-9.9%) Est. Cost $15.64 Unrealized +18.9%

ICE Intercontinental Exchange Inc 0.0%

Value $5.67M (-32.9%) Shares 36,051 (-30.9%) Est. Cost $132.01 Unrealized +25.0%

NUTX Nutex Health Inc 0.0%

Value $2.725M (-50.3%) Shares 28,676 (-13.9%) Est. Cost $99.47 Unrealized +38.7%

ASML ASML Holding NV 0.0%

Value $4.272M (-38.8%) Shares 3,234 (-50.4%) Est. Cost $602.47 Unrealized —

— SPY 06/30/2026 6.8 C 0.1%

Value $39.78M (-6.3%) Shares 620 (-1.7%) Est. Cost — Unrealized —

SBAC SBA Communications Corp 0.0%

Value $15.82M (-14.4%) Shares 91,908 (-3.8%) Est. Cost $252.36 Unrealized -23.7%

PLD Prologis Inc 0.1%

Value $23.26M (-10.1%) Shares 175,966 (-13.1%) Est. Cost $98.41 Unrealized +31.1%

PSCQ Pacer Swan SOS Conservative October ETF 0.1%

Value $39.63M (-6.1%) Shares 1,370,850 (-4.1%) Est. Cost $26.10 Unrealized —

DLR Digital Realty Trust Inc 0.2%

Value $57.36M (-4.3%) Shares 318,288 (-17.8%) Est. Cost $132.24 Unrealized +17.2%

TDG TransDigm Group Inc 0.0%

Value $3.393M (-43.1%) Shares 2,928 (-34.7%) Est. Cost $1046.19 Unrealized +30.1%

ETN Eaton Corp PLC 0.0%

Value $9.842M (-20.6%) Shares 27,517 (-29.3%) Est. Cost $252.76 Unrealized +39.9%

MET MetLife Inc 0.0%

Value $1.95M (-56.3%) Shares 27,572 (-51.2%) Est. Cost $72.12 Unrealized +7.4%

SNDK Sandisk Corp/DE 0.0%

Value $5.127M (+95.4%) Shares 8,070 (-27.0%) Est. Cost $200.29 Unrealized +157.9%

COHR Coherent Corp 0.0%

Value $2.272M (-52.2%) Shares 9,537 (-63.0%) Est. Cost $100.89 Unrealized +111.5%

CVNA Carvana Co 0.0%

Value $2.286M (-52.1%) Shares 7,270 (-35.7%) Est. Cost $369.29 Unrealized +10.6%

AON Aon PLC 0.0%

Value $4.405M (-36.0%) Shares 13,647 (-30.0%) Est. Cost $330.32 Unrealized +1.7%

— Cellnex Telecom SA 0.0%

Value $15.55M (-13.7%) Shares 486,804 (-13.0%) Est. Cost $32.51 Unrealized —

PRU Prudential Financial Inc 0.0%

Value $1.707M (-59.0%) Shares 17,475 (-52.7%) Est. Cost $100.81 Unrealized +6.5%

XEL Xcel Energy Inc 0.0%

Value $5.065M (-32.6%) Shares 63,764 (-37.4%) Est. Cost $64.34 Unrealized +19.9%

FAST Fastenal Co 0.0%

Value $5.229M (-31.9%) Shares 112,690 (-41.1%) Est. Cost $36.21 Unrealized +22.3%

CCI Crown Castle Inc 0.0%

Value $16.9M (-12.6%) Shares 207,899 (-4.5%) Est. Cost $118.16 Unrealized -24.9%

CME CME Group Inc 0.0%

Value $6.538M (-27.1%) Shares 22,136 (-32.6%) Est. Cost $211.86 Unrealized +36.6%

CSGP CoStar Group Inc 0.0%

Value $1.9M (-56.1%) Shares 47,092 (-26.8%) Est. Cost $76.75 Unrealized -25.8%

SATS EchoStar Corp 0.0%

Value $788K (-75.3%) Shares 6,730 (-77.1%) Est. Cost $49.59 Unrealized +134.6%

BX Blackstone Inc 0.0%

Value $6.557M (-26.8%) Shares 57,024 (-1.8%) Est. Cost $118.71 Unrealized +18.7%

FDX FedEx Corp 0.0%

Value $4.01M (-37.0%) Shares 11,259 (-48.9%) Est. Cost $216.54 Unrealized +56.5%

ALNY Alnylam Pharmaceuticals Inc 0.0%

Value $1.482M (-61.1%) Shares 4,478 (-53.3%) Est. Cost $442.56 Unrealized -20.2%

WM Waste Management Inc 0.0%

Value $5.324M (-30.4%) Shares 23,167 (-33.4%) Est. Cost $182.97 Unrealized +23.6%

BK Bank of New York Mellon Corp/The 0.0%

Value $4.935M (-31.7%) Shares 41,598 (-33.2%) Est. Cost $54.11 Unrealized +122.0%

MCHP Microchip Technology Inc 0.0%

Value $3.171M (-41.5%) Shares 49,074 (-42.3%) Est. Cost $64.03 Unrealized +18.3%

WYNN Wynn Resorts Ltd 0.0%

Value $491K (-81.8%) Shares 4,836 (-78.4%) Est. Cost $108.39 Unrealized +5.3%

WKC World Kinect Corp 0.0%

Value $7.248M (-23.1%) Shares 314,170 (-21.9%) Est. Cost $24.65 Unrealized +7.7%

SHW Sherwin-Williams Co/The 0.0%

Value $3.837M (-35.8%) Shares 11,971 (-35.1%) Est. Cost $280.67 Unrealized +26.6%

RNG RingCentral Inc 0.1%

Value $20.54M (+11.5%) Shares 552,398 (-13.4%) Est. Cost $32.82 Unrealized -12.5%

RCL Royal Caribbean Cruises Ltd 0.0%

Value $3.521M (-37.3%) Shares 12,796 (-36.4%) Est. Cost $139.37 Unrealized +121.6%

HWM Howmet Aerospace Inc 0.0%

Value $4.768M (-30.4%) Shares 20,690 (-38.1%) Est. Cost $80.03 Unrealized +183.1%

EMR Emerson Electric Co 0.0%

Value $4.22M (-32.9%) Shares 32,208 (-32.1%) Est. Cost $118.12 Unrealized +25.7%

HIG Hartford Insurance Group Inc/The 0.0%

Value $2.781M (-42.7%) Shares 20,565 (-41.6%) Est. Cost $111.07 Unrealized +23.1%

DE Deere & Co 0.0%

Value $7.149M (-22.4%) Shares 12,691 (-35.9%) Est. Cost $405.17 Unrealized +36.1%

ECL Ecolab Inc 0.0%

Value $4.366M (-31.8%) Shares 16,413 (-32.7%) Est. Cost $214.81 Unrealized +33.3%

YUM Yum! Brands Inc 0.0%

Value $2.288M (-47.0%) Shares 14,716 (-48.5%) Est. Cost $120.81 Unrealized +30.3%

STNG Scorpio Tankers Inc 0.0%

Value $14.79M (+15.8%) Shares 198,145 (-21.1%) Est. Cost $37.58 Unrealized —

SO Southern Co/The 0.0%

Value $6.617M (-23.4%) Shares 68,560 (-30.8%) Est. Cost $73.41 Unrealized +22.0%

VC Visteon Corp 0.0%

Value $11.4M (-15.1%) Shares 125,179 (-11.3%) Est. Cost $87.37 Unrealized +11.9%

SYY Sysco Corp 0.0%

Value $2.401M (-45.7%) Shares 33,654 (-43.9%) Est. Cost $71.58 Unrealized +14.9%

GIII G-III Apparel Group Ltd 0.0%

Value $8.156M (-19.8%) Shares 294,427 (-16.2%) Est. Cost $27.50 Unrealized +9.1%

LITE Lumentum Holdings Inc 0.0%

Value $2.552M (-44.0%) Shares 3,632 (-70.6%) Est. Cost $157.54 Unrealized +196.5%

PSCJ Pacer Swan SOS Conservative July ETF 0.1%

Value $33.95M (-5.5%) Shares 1,145,234 (-4.1%) Est. Cost $25.12 Unrealized —

GWW WW Grainger Inc 0.0%

Value $3.063M (-39.4%) Shares 2,808 (-44.0%) Est. Cost $893.31 Unrealized +22.5%

ACGL Arch Capital Group Ltd 0.0%

Value $2.148M (-47.4%) Shares 22,373 (-47.5%) Est. Cost $85.79 Unrealized +11.7%

KR Kroger Co/The 0.0%

Value $2.111M (-47.8%) Shares 29,172 (-54.9%) Est. Cost $59.34 Unrealized +8.9%

DUK Duke Energy Corp 0.0%

Value $6.363M (-23.2%) Shares 48,598 (-31.3%) Est. Cost $98.55 Unrealized +22.7%

FER Ferrovial NV 0.0%

Value $1.58M (-54.1%) Shares 24,294 (-54.4%) Est. Cost $63.68 Unrealized +9.2%

KDP Keurig Dr Pepper Inc 0.0%

Value $3.931M (-32.0%) Shares 149,288 (-27.6%) Est. Cost $32.56 Unrealized -13.0%

BSY Bentley Systems Inc 0.0%

Value $11.67M (-13.4%) Shares 332,221 (-5.9%) Est. Cost $50.12 Unrealized -27.9%

PSFO Pacer Swan SOS Flex October ETF 0.1%

Value $27.21M (-6.2%) Shares 858,499 (-4.1%) Est. Cost $28.48 Unrealized —

CMI Cummins Inc 0.0%

Value $3.758M (-32.4%) Shares 6,985 (-35.9%) Est. Cost $265.40 Unrealized +116.8%

SYF Synchrony Financial 0.0%

Value $1.242M (-59.2%) Shares 18,262 (-49.9%) Est. Cost $50.62 Unrealized +50.7%

ITW Illinois Tool Works Inc 0.0%

Value $5.878M (-23.3%) Shares 22,581 (-27.4%) Est. Cost $230.46 Unrealized +18.6%

MCD McDonald's Corp 0.1%

Value $34.85M (-4.8%) Shares 112,147 (-6.4%) Est. Cost $267.09 Unrealized +18.8%

STT State Street Corp 0.0%

Value $1.766M (-49.8%) Shares 13,957 (-48.8%) Est. Cost $89.96 Unrealized +44.8%

HLT Hilton Worldwide Holdings Inc 0.0%

Value $3.554M (-33.0%) Shares 11,688 (-36.7%) Est. Cost $181.51 Unrealized +68.1%

CBRE CBRE Group Inc 0.0%

Value $1.967M (-47.0%) Shares 14,522 (-37.0%) Est. Cost $100.24 Unrealized +61.0%

BKR Baker Hughes Co 0.0%

Value $5.058M (-25.6%) Shares 82,847 (-44.5%) Est. Cost $43.11 Unrealized +30.1%

URI United Rentals Inc 0.0%

Value $2.332M (-42.7%) Shares 3,201 (-36.3%) Est. Cost $546.04 Unrealized +61.7%

PCG PG&E Corp 0.0%

Value $1.931M (-47.4%) Shares 109,875 (-51.9%) Est. Cost $16.72 Unrealized -2.0%

VST Vistra Corp 0.0%

Value $2.481M (-41.0%) Shares 16,506 (-36.7%) Est. Cost $94.01 Unrealized +73.6%

TPC Tutor Perini Corp 0.1%

Value $25.48M (-6.3%) Shares 330,124 (-18.7%) Est. Cost $25.26 Unrealized +212.1%

SPG Simon Property Group Inc 0.0%

Value $3.034M (-36.2%) Shares 16,265 (-36.7%) Est. Cost $134.42 Unrealized +36.9%

— China Tower Corp Ltd 0.0%

Value $9.06M (-15.9%) Shares 6,651,052 (-8.3%) Est. Cost $1.43 Unrealized —

AZO AutoZone Inc 0.0%

Value $3.692M (-31.7%) Shares 1,093 (-31.4%) Est. Cost $2940.70 Unrealized +23.3%

AMP Ameriprise Financial Inc 0.0%

Value $2.734M (-38.0%) Shares 6,152 (-31.6%) Est. Cost $422.32 Unrealized +18.5%

CCEP Coca-Cola Europacific Partners PLC 0.0%

Value $1.558M (-51.1%) Shares 17,179 (-51.1%) Est. Cost $67.95 Unrealized +39.3%

HUM Humana Inc 0.0%

Value $1.647M (-49.7%) Shares 9,499 (-25.7%) Est. Cost $307.66 Unrealized -27.3%

NUE Nucor Corp 0.0%

Value $2.075M (-43.8%) Shares 12,271 (-45.8%) Est. Cost $130.91 Unrealized +36.3%

PSMR Pacer Swan SOS Moderate April ETF 0.2%

Value $69.1M (-2.3%) Shares 2,274,467 (-4.1%) Est. Cost $25.44 Unrealized —

— SPY 09/30/2026 666.25 P 0.0%

Value $5.636M (+40.0%) Shares 1,418 (-3.1%) Est. Cost — Unrealized —

RUSHA Rush Enterprises Inc 0.1%

Value $24.21M (-6.2%) Shares 366,142 (-23.5%) Est. Cost $51.95 Unrealized +26.7%

PSX Phillips 66 0.0%

Value $3.675M (-30.3%) Shares 20,173 (-50.6%) Est. Cost $110.15 Unrealized +33.6%

GCOW Pacer Global Cash Cows Dividend ETF 0.1%

Value $18.9M (+9.1%) Shares 408,679 (-2.7%) Est. Cost $32.53 Unrealized —

TBPH Theravance Biopharma Inc 0.0%

Value $4.759M (-25.0%) Shares 293,192 (-13.5%) Est. Cost $16.59 Unrealized +17.6%

NDAQ Nasdaq Inc 0.0%

Value $1.906M (-44.9%) Shares 22,458 (-37.0%) Est. Cost $64.31 Unrealized +42.7%

PSCX Pacer Swan SOS Conservative January ETF 0.1%

Value $24.52M (-5.9%) Shares 805,251 (-4.1%) Est. Cost $25.56 Unrealized —

BWA BorgWarner Inc 0.1%

Value $51.6M (+3.1%) Shares 951,066 (-14.4%) Est. Cost $32.45 Unrealized +61.2%

KLAC KLA CORP 0.2%

Value $77.97M (-1.9%) Shares 52,956 (-19.1%) Est. Cost $699.86 Unrealized +108.9%

MTB M&T Bank Corp 0.0%

Value $1.568M (-49.4%) Shares 7,585 (-50.7%) Est. Cost $164.10 Unrealized +34.8%

ODFL Old Dominion Freight Line Inc 0.0%

Value $3.253M (-31.9%) Shares 16,646 (-45.4%) Est. Cost $174.80 Unrealized +4.7%

INSM Insmed Inc 0.0%

Value $1.19M (-56.1%) Shares 7,279 (-53.3%) Est. Cost $182.48 Unrealized -12.9%

FCX Freeport-McMoRan Inc 0.0%

Value $4.362M (-25.8%) Shares 74,212 (-35.9%) Est. Cost $39.55 Unrealized +54.5%

MSTR Strategy Inc 0.0%

Value $5.518M (-21.5%) Shares 44,218 (-4.5%) Est. Cost $294.38 Unrealized -50.1%

VICI VICI Properties Inc 0.0%

Value $2.523M (-37.5%) Shares 92,337 (-35.7%) Est. Cost $29.02 Unrealized -3.0%

GEV GE Vernova Inc 0.0%

Value $17.5M (-8.0%) Shares 20,051 (-31.1%) Est. Cost $326.83 Unrealized +125.5%

SNA Snap-on Inc 0.2%

Value $61.15M (+2.5%) Shares 168,352 (-2.7%) Est. Cost $267.18 Unrealized +39.0%

AFL Aflac Inc 0.0%

Value $3.469M (-30.2%) Shares 31,622 (-29.8%) Est. Cost $92.80 Unrealized +19.8%

CHTR Charter Communications Inc 0.0%

Value $2.58M (-36.4%) Shares 11,953 (-38.5%) Est. Cost $377.62 Unrealized -43.4%

PSA Public Storage 0.1%

Value $18.46M (-7.4%) Shares 68,159 (-11.3%) Est. Cost $258.57 Unrealized -0.1%

KMI Kinder Morgan Inc 0.0%

Value $8.753M (-14.4%) Shares 261,037 (-29.8%) Est. Cost $18.02 Unrealized +65.0%

ROK Rockwell Automation Inc 0.0%

Value $2.689M (-35.4%) Shares 7,492 (-29.9%) Est. Cost $286.94 Unrealized +43.0%

IRM Iron Mountain Inc 0.0%

Value $17.07M (-7.8%) Shares 167,170 (-25.2%) Est. Cost $41.92 Unrealized +98.6%

MSCI MSCI Inc 0.0%

Value $2.08M (-40.1%) Shares 3,859 (-36.3%) Est. Cost $547.59 Unrealized +4.0%

ULTA ULTA BEAUTY INC 0.0%

Value $5.101M (-21.3%) Shares 9,758 (-8.9%) Est. Cost $493.98 Unrealized +35.6%

SRE Sempra 0.0%

Value $3.174M (-30.1%) Shares 32,662 (-36.5%) Est. Cost $71.20 Unrealized +25.7%

CW Curtiss-Wright Corp 0.0%

Value $7.246M (+22.2%) Shares 10,639 (-1.1%) Est. Cost $513.03 Unrealized +26.8%

TDY Teledyne Technologies Inc 0.0%

Value $1.576M (-45.3%) Shares 2,605 (-53.8%) Est. Cost $500.24 Unrealized +22.7%

APO Apollo Global Management Inc 0.0%

Value $3.957M (-24.7%) Shares 35,517 (-2.2%) Est. Cost $145.25 Unrealized -8.2%

HLIT Harmonic Inc 0.0%

Value $3.869M (-25.1%) Shares 430,859 (-17.5%) Est. Cost $9.12 Unrealized +11.3%

EXR Extra Space Storage Inc 0.0%

Value $17.21M (-6.9%) Shares 131,241 (-7.6%) Est. Cost $146.71 Unrealized -10.7%

RSG Republic Services Inc 0.0%

Value $3.277M (-27.8%) Shares 14,962 (-30.2%) Est. Cost $179.87 Unrealized +20.4%

PSFJ Pacer Swan SOS Flex July ETF 0.1%

Value $21.1M (-5.6%) Shares 646,062 (-4.1%) Est. Cost $25.13 Unrealized —

PEP PepsiCo Inc 0.2%

Value $79.86M (-1.5%) Shares 514,279 (-9.0%) Est. Cost $136.47 Unrealized +13.4%

O Realty Income Corp 0.0%

Value $3.925M (-24.2%) Shares 64,148 (-30.2%) Est. Cost $53.42 Unrealized +7.3%

RF Regions Financial Corp 0.0%

Value $1.14M (-52.3%) Shares 43,648 (-50.5%) Est. Cost $21.65 Unrealized +33.9%

— NEXTDC Ltd 0.0%

Value $7.049M (-14.9%) Shares 909,163 (-8.3%) Est. Cost $9.33 Unrealized —

MKC McCormick & Co Inc/MD 0.0%

Value $1.013M (-54.8%) Shares 20,081 (-39.0%) Est. Cost $71.53 Unrealized -6.8%

AZZ AZZ Inc 0.0%

Value $17.26M (+7.7%) Shares 137,968 (-7.8%) Est. Cost $110.55 Unrealized +14.2%

CFG Citizens Financial Group Inc 0.0%

Value $1.28M (-48.8%) Shares 21,352 (-50.1%) Est. Cost $42.87 Unrealized +47.2%

TNK Teekay Tankers Ltd 0.0%

Value $5.114M (+30.8%) Shares 69,747 (-4.7%) Est. Cost $39.02 Unrealized +65.2%

PSCW Pacer Swan SOS Conservative April ETF 0.1%

Value $50.62M (-2.3%) Shares 1,780,977 (-4.1%) Est. Cost $24.89 Unrealized —

OTIS Otis Worldwide Corp 0.0%

Value $1.535M (-43.8%) Shares 19,912 (-36.3%) Est. Cost $79.94 Unrealized +12.0%

FISV Fiserv Inc 0.0%

Value $2.553M (-31.7%) Shares 45,750 (-17.8%) Est. Cost $126.71 Unrealized -49.5%

PRDO Perdoceo Education Corp 0.0%

Value $9.034M (+15.0%) Shares 242,792 (-9.3%) Est. Cost $15.36 Unrealized +106.6%

MLM Martin Marietta Materials Inc 0.0%

Value $1.913M (-37.9%) Shares 3,249 (-34.3%) Est. Cost $452.98 Unrealized +45.9%

NWSA News Corp 0.0%

Value $462K (-71.6%) Shares 18,517 (-70.3%) Est. Cost $23.78 Unrealized +5.8%

NSC Norfolk Southern Corp 0.0%

Value $4.115M (-22.0%) Shares 14,339 (-21.6%) Est. Cost $223.27 Unrealized +33.6%

XYL Xylem Inc/NY 0.0%

Value $1.495M (-43.5%) Shares 12,507 (-35.6%) Est. Cost $118.23 Unrealized +15.4%

VMC Vulcan Materials Co 0.0%

Value $1.94M (-37.2%) Shares 7,125 (-34.2%) Est. Cost $217.87 Unrealized +40.8%

EL Estee Lauder Cos Inc/The 0.0%

Value $888K (-56.3%) Shares 12,374 (-36.3%) Est. Cost $103.68 Unrealized +7.9%

KMB Kimberly-Clark Corp 0.0%

Value $3.071M (-27.0%) Shares 31,832 (-23.7%) Est. Cost $122.39 Unrealized -15.8%

HBAN Huntington Bancshares Inc/OH 0.0%

Value $1.594M (-41.5%) Shares 101,840 (-35.1%) Est. Cost $15.08 Unrealized +18.6%

TEL TE Connectivity PLC 0.0%

Value $11.09M (-9.2%) Shares 53,078 (-1.2%) Est. Cost $176.29 Unrealized +30.4%

— Hyundai Engineering & Construction Co Ltd 0.0%

Value $4.243M (+36.0%) Shares 45,738 (-28.6%) Est. Cost $48.66 Unrealized —

WTW Willis Towers Watson PLC 0.0%

Value $2.385M (-31.7%) Shares 8,206 (-22.8%) Est. Cost $284.99 Unrealized +10.5%

IRDM Iridium Communications Inc 0.1%

Value $24.7M (+4.6%) Shares 890,382 (-34.5%) Est. Cost $31.01 Unrealized -33.5%

MH McGraw Hill Inc 0.0%

Value $2.697M (-28.6%) Shares 196,865 (-14.0%) Est. Cost $14.51 Unrealized -2.2%

— Infrastrutture Wireless Italiane SpA 0.0%

Value $3.883M (-21.6%) Shares 491,566 (-8.1%) Est. Cost $12.22 Unrealized —

LMT Lockheed Martin Corp 0.0%

Value $7.273M (-12.8%) Shares 12,033 (-30.2%) Est. Cost $436.53 Unrealized +37.7%

ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1%

Value $18.68M (+6.1%) Shares 440,250 (-3.3%) Est. Cost $29.07 Unrealized —

TSN Tyson Foods Inc 0.0%

Value $1.748M (-37.9%) Shares 27,280 (-43.2%) Est. Cost $56.82 Unrealized +9.6%

EIX Edison International 0.0%

Value $1.407M (-42.5%) Shares 19,233 (-52.8%) Est. Cost $61.42 Unrealized +5.2%

COIN Coinbase Global Inc 0.0%

Value $2.987M (-25.7%) Shares 17,107 (-3.8%) Est. Cost $261.19 Unrealized -23.2%

PEG Public Service Enterprise Group Inc 0.0%

Value $2.985M (-25.7%) Shares 36,876 (-26.3%) Est. Cost $71.11 Unrealized +14.7%

STE STERIS PLC 0.0%

Value $2.173M (-32.0%) Shares 9,828 (-22.0%) Est. Cost $230.80 Unrealized +10.7%

MAX MediaAlpha Inc 0.0%

Value $2.402M (-29.5%) Shares 258,250 (-1.8%) Est. Cost $9.81 Unrealized +0.9%

VLTO Veralto Corp 0.0%

Value $2.093M (-31.9%) Shares 23,674 (-23.2%) Est. Cost $91.44 Unrealized +6.6%

DEA Easterly Government Properties Inc 0.0%

Value $7.432M (-11.6%) Shares 346,825 (-12.6%) Est. Cost $21.19 Unrealized —

RJF Raymond James Financial Inc 0.0%

Value $1.27M (-43.4%) Shares 8,772 (-37.2%) Est. Cost $116.88 Unrealized +41.5%

CIEN Ciena Corp 0.0%

Value $9.663M (+11.1%) Shares 24,890 (-33.1%) Est. Cost $122.82 Unrealized +120.6%

NOC Northrop Grumman Corp 0.0%

Value $5.564M (-14.7%) Shares 8,156 (-28.7%) Est. Cost $464.17 Unrealized +45.1%

TT Trane Technologies PLC 0.0%

Value $17.75M (+5.6%) Shares 42,598 (-1.3%) Est. Cost $343.85 Unrealized +22.8%

PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.0%

Value $9.996M (-8.7%) Shares 137,010 (-1.5%) Est. Cost $58.74 Unrealized —

HIMS Hims & Hers Health Inc 0.0%

Value $679K (-58.2%) Shares 32,697 (-34.7%) Est. Cost $46.29 Unrealized -45.3%

— Korea Electric Power Corp 0.0%

Value $1.091M (-46.4%) Shares 40,132 (-35.4%) Est. Cost $32.64 Unrealized —

MTD Mettler-Toledo International Inc 0.0%

Value $1.434M (-39.7%) Shares 1,137 (-33.3%) Est. Cost $1354.74 Unrealized +4.3%

BDX Becton Dickinson & Co 0.0%

Value $3.447M (-21.2%) Shares 21,921 (-2.8%) Est. Cost $212.18 Unrealized -20.9%

CLF Cleveland-Cliffs Inc 0.0%

Value $554K (-62.6%) Shares 65,575 (-41.2%) Est. Cost $10.90 Unrealized +17.9%

HCSG Healthcare Services Group Inc 0.0%

Value $5.185M (-15.1%) Shares 279,507 (-12.5%) Est. Cost $14.23 Unrealized +37.7%

LEN Lennar Corp 0.0%

Value $1.478M (-38.4%) Shares 17,020 (-27.1%) Est. Cost $108.63 Unrealized +5.4%

L Loews Corp 0.0%

Value $1.925M (-32.1%) Shares 18,030 (-33.1%) Est. Cost $80.95 Unrealized +31.5%

REXR Rexford Industrial Realty Inc 0.0%

Value $4.566M (-16.6%) Shares 139,501 (-1.4%) Est. Cost $54.68 Unrealized —

TSCO Tractor Supply Co 0.0%

Value $1.254M (-41.5%) Shares 27,680 (-35.5%) Est. Cost $52.31 Unrealized +0.8%

TRGP Targa Resources Corp 0.0%

Value $7.484M (+13.4%) Shares 29,849 (-16.5%) Est. Cost $86.35 Unrealized +133.6%

PFG Principal Financial Group Inc 0.0%

Value $891K (-49.8%) Shares 9,885 (-50.9%) Est. Cost $77.27 Unrealized +19.9%

ARES Ares Management Corp 0.0%

Value $1.734M (-33.6%) Shares 15,890 (-1.6%) Est. Cost $154.95 Unrealized -4.1%

FITB Fifth Third Bancorp 0.0%

Value $2.096M (-29.4%) Shares 45,123 (-28.9%) Est. Cost $35.42 Unrealized +44.8%

SENEA Seneca Foods Corp 0.0%

Value $5.9M (+17.3%) Shares 39,042 (-14.1%) Est. Cost $105.99 Unrealized +13.5%

VTR Ventas Inc 0.0%

Value $2.828M (-23.5%) Shares 34,580 (-27.6%) Est. Cost $58.70 Unrealized +31.7%

NRG NRG Energy Inc 0.0%

Value $1.551M (-35.9%) Shares 10,616 (-30.1%) Est. Cost $99.37 Unrealized +59.5%

LHX L3Harris Technologies Inc 0.0%

Value $4.656M (-15.7%) Shares 13,489 (-28.3%) Est. Cost $224.28 Unrealized +53.0%

GCT GigaCloud Technology Inc 0.0%

Value $8.061M (+11.8%) Shares 177,635 (-3.2%) Est. Cost $18.23 Unrealized +114.9%

PWR Quanta Services Inc 0.0%

Value $4.13M (-17.0%) Shares 7,522 (-36.2%) Est. Cost $242.66 Unrealized +100.4%

PODD Insulet Corp 0.0%

Value $738K (-53.3%) Shares 3,517 (-36.7%) Est. Cost $272.45 Unrealized -3.0%

TROW T Rowe Price Group Inc 0.0%

Value $1.234M (-40.3%) Shares 13,694 (-32.2%) Est. Cost $96.86 Unrealized +4.5%

— KEPCO Engineering & Construction Co Inc 0.0%

Value $3.927M (+26.5%) Shares 39,751 (-20.0%) Est. Cost $62.48 Unrealized —

EG Everest Group Ltd 0.0%

Value $664K (-55.3%) Shares 2,030 (-53.6%) Est. Cost $346.65 Unrealized -4.4%

CLX Clorox Co/The 0.0%

Value $1.056M (-43.3%) Shares 10,189 (-44.9%) Est. Cost $122.92 Unrealized -6.9%

XPO XPO Inc 0.0%

Value $3.505M (+29.9%) Shares 18,018 (-9.2%) Est. Cost $131.02 Unrealized +30.0%

GME GameStop Corp 0.1%

Value $23.14M (+3.6%) Shares 1,004,545 (-9.7%) Est. Cost $26.09 Unrealized -11.7%

— Segro PLC 0.0%

Value $4.557M (-14.7%) Shares 534,791 (-2.8%) Est. Cost $11.32 Unrealized —

LEU Centrus Energy Corp 0.0%

Value $1.637M (-32.4%) Shares 9,429 (-5.5%) Est. Cost $301.96 Unrealized -11.4%

ROL Rollins Inc 0.0%

Value $1.587M (-33.1%) Shares 29,722 (-24.8%) Est. Cost $53.43 Unrealized +15.7%

LUV Southwest Airlines Co 0.0%

Value $959K (-45.0%) Shares 25,535 (-39.4%) Est. Cost $30.57 Unrealized +54.9%

MRVL MARVELL TECHNOLOGY INC 0.0%

Value $13.66M (+6.1%) Shares 137,930 (-9.0%) Est. Cost $83.72 Unrealized -3.2%

CNC Centene Corp 0.0%

Value $1.182M (-39.8%) Shares 36,093 (-24.3%) Est. Cost $51.75 Unrealized -16.2%

QNST QuinStreet Inc 0.0%

Value $3.319M (-18.9%) Shares 276,391 (-3.0%) Est. Cost $15.58 Unrealized -16.0%

— Rolls-Royce Holdings PLC 0.0%

Value $3.91M (-16.5%) Shares 261,661 (-13.5%) Est. Cost $13.43 Unrealized —

UHS Universal Health Services Inc 0.0%

Value $494K (-60.9%) Shares 2,762 (-52.4%) Est. Cost $170.25 Unrealized +25.9%

PTLC Pacer Trendpilot US Large Cap ETF 0.0%

Value $10.18M (-7.0%) Shares 193,988 (-1.5%) Est. Cost $40.02 Unrealized —

IR Ingersoll Rand Inc 0.0%

Value $1.689M (-31.2%) Shares 21,085 (-32.0%) Est. Cost $65.92 Unrealized +37.2%

LVS Las Vegas Sands Corp 0.0%

Value $875K (-46.6%) Shares 16,248 (-35.5%) Est. Cost $47.15 Unrealized +23.8%

IBKR Interactive Brokers Group Inc 0.0%

Value $1.494M (-33.7%) Shares 22,272 (-36.5%) Est. Cost $43.65 Unrealized +68.7%

INVA Innoviva Inc 0.0%

Value $8.38M (+9.9%) Shares 359,658 (-5.7%) Est. Cost $15.00 Unrealized +40.5%

AAL American Airlines Group Inc 0.0%

Value $836K (-47.4%) Shares 77,882 (-24.9%) Est. Cost $12.31 Unrealized +18.3%

NTRS Northern Trust Corp 0.0%

Value $1.3M (-36.6%) Shares 9,317 (-37.9%) Est. Cost $88.90 Unrealized +65.2%

DBD Diebold Nixdorf Inc 0.0%

Value $9.766M (+8.2%) Shares 129,455 (-2.6%) Est. Cost $62.47 Unrealized +15.3%

GDRX GoodRx Holdings Inc 0.0%

Value $1.458M (-33.5%) Shares 743,904 (-8.0%) Est. Cost $4.40 Unrealized -43.8%

RGEN Repligen Corp 0.0%

Value $982K (-42.8%) Shares 8,337 (-20.4%) Est. Cost $132.21 Unrealized +15.3%

CVLT Commvault Systems Inc 0.0%

Value $978K (-42.8%) Shares 12,550 (-8.0%) Est. Cost $157.33 Unrealized -34.6%

ED Consolidated Edison Inc 0.0%

Value $3.112M (-19.0%) Shares 27,495 (-28.9%) Est. Cost $91.72 Unrealized +14.9%

APD Air Products and Chemicals Inc 0.0%

Value $5.177M (+16.3%) Shares 17,822 (-1.1%) Est. Cost $277.67 Unrealized -2.2%

JKHY Jack Henry & Associates Inc 0.0%

Value $1.549M (-31.8%) Shares 9,804 (-21.3%) Est. Cost $169.49 Unrealized +3.5%

SOLV Solventum Corp 0.0%

Value $638K (-53.0%) Shares 9,763 (-43.1%) Est. Cost $67.93 Unrealized +15.4%

TRMB Trimble Inc 0.0%

Value $1.133M (-38.7%) Shares 17,368 (-26.4%) Est. Cost $61.91 Unrealized +14.7%

WING Wingstop Inc 0.0%

Value $702K (-50.4%) Shares 4,533 (-23.7%) Est. Cost $287.25 Unrealized -7.9%

MRSH Marsh & McLennan Cos Inc 0.0%

Value $7.434M (-8.7%) Shares 42,858 (-2.3%) Est. Cost $190.18 Unrealized -4.6%

WRB W R Berkley Corp 0.0%

Value $1.789M (-28.2%) Shares 26,987 (-24.0%) Est. Cost $61.71 Unrealized +12.5%

MAA Mid-America Apartment Communities Inc 0.0%

Value $1.584M (-30.7%) Shares 12,967 (-21.2%) Est. Cost $141.07 Unrealized -1.4%

MKSI MKS Inc 0.0%

Value $2.408M (+40.9%) Shares 10,479 (-2.0%) Est. Cost $102.26 Unrealized +120.1%

PAYC Paycom Software Inc 0.0%

Value $78,000 (-89.9%) Shares 644 (-86.8%) Est. Cost $256.03 Unrealized -46.1%

MIR Mirion Technologies Inc 0.0%

Value $1.193M (-36.4%) Shares 64,182 (-19.9%) Est. Cost $24.94 Unrealized -3.1%

EME EMCOR Group Inc 0.0%

Value $7.317M (+10.2%) Shares 9,911 (-8.7%) Est. Cost $427.50 Unrealized +70.0%

EW Edwards Lifesciences Corp 0.0%

Value $3.202M (-17.4%) Shares 39,986 (-12.1%) Est. Cost $77.78 Unrealized +5.4%

AIZ Assurant Inc 0.0%

Value $544K (-55.4%) Shares 2,498 (-50.6%) Est. Cost $176.88 Unrealized +31.3%

ES Eversource Energy 0.0%

Value $1.299M (-34.0%) Shares 18,756 (-35.9%) Est. Cost $62.47 Unrealized +12.2%

DOV Dover Corp 0.0%

Value $1.867M (-25.9%) Shares 8,956 (-30.6%) Est. Cost $157.06 Unrealized +36.7%

GRMN Garmin Ltd 0.0%

Value $2.162M (-23.1%) Shares 9,318 (-32.8%) Est. Cost $133.47 Unrealized +60.7%

AVTR Avantor Inc 0.0%

Value $615K (-51.0%) Shares 78,486 (-28.3%) Est. Cost $12.97 Unrealized -15.2%

GPN Global Payments Inc 0.0%

Value $1.301M (-32.9%) Shares 19,327 (-22.9%) Est. Cost $89.46 Unrealized -16.3%

DOW Dow Inc 0.0%

Value $2.455M (+34.6%) Shares 58,938 (-24.4%) Est. Cost $33.03 Unrealized -12.1%

IVZ Invesco Ltd 0.0%

Value $539K (-53.9%) Shares 22,193 (-50.1%) Est. Cost $14.35 Unrealized +91.2%

PNR Pentair PLC 0.0%

Value $752K (-45.5%) Shares 8,630 (-34.9%) Est. Cost $106.12 Unrealized -3.3%

WEC WEC Energy Group Inc 0.0%

Value $3.163M (-16.5%) Shares 27,324 (-24.0%) Est. Cost $92.80 Unrealized +18.4%

— GS Engineering & Construction Corp 0.0%

Value $220K (-74.0%) Shares 13,430 (-78.3%) Est. Cost $13.68 Unrealized —

LYB LyondellBasell Industries NV 0.0%

Value $1.822M (+52.1%) Shares 22,617 (-18.2%) Est. Cost $69.04 Unrealized -24.1%

A Agilent Technologies Inc 0.0%

Value $2.551M (-19.6%) Shares 22,378 (-4.0%) Est. Cost $129.28 Unrealized +4.2%

— Keppel DC REIT 0.0%

Value $4.807M (-11.3%) Shares 2,844,583 (-8.2%) Est. Cost $1.54 Unrealized —

RH RH 0.0%

Value $249K (-71.1%) Shares 1,780 (-62.9%) Est. Cost $190.55 Unrealized +9.2%

GPC Genuine Parts Co 0.0%

Value $795K (-43.4%) Shares 7,522 (-34.1%) Est. Cost $138.00 Unrealized -3.3%

SWK Stanley Black & Decker Inc 0.0%

Value $589K (-50.8%) Shares 8,290 (-48.6%) Est. Cost $68.07 Unrealized +24.1%

PPG PPG Industries Inc 0.0%

Value $1.639M (-27.0%) Shares 15,338 (-30.0%) Est. Cost $120.41 Unrealized -2.9%

BG Bunge Global SA 0.0%

Value $860K (-41.3%) Shares 6,763 (-58.9%) Est. Cost $82.43 Unrealized +35.9%

JCI Johnson Controls International plc 0.0%

Value $15.4M (+4.1%) Shares 117,628 (-4.8%) Est. Cost $85.16 Unrealized +48.0%

HPE Hewlett Packard Enterprise Co 0.0%

Value $5.727M (-9.4%) Shares 240,544 (-8.6%) Est. Cost $19.07 Unrealized +15.7%

OKE ONEOK Inc 0.0%

Value $8.946M (-6.2%) Shares 98,973 (-23.7%) Est. Cost $64.26 Unrealized +22.2%

STLD Steel Dynamics Inc 0.0%

Value $1.374M (-29.9%) Shares 7,631 (-34.0%) Est. Cost $116.79 Unrealized +57.7%

GL Globe Life Inc 0.0%

Value $553K (-51.2%) Shares 3,977 (-50.9%) Est. Cost $119.53 Unrealized +18.6%

UNIT Uniti Group Inc 0.0%

Value $3.132M (+22.7%) Shares 333,852 (-8.3%) Est. Cost $7.16 Unrealized +8.5%

CPT Camden Property Trust 0.0%

Value $1.319M (-30.5%) Shares 13,502 (-21.7%) Est. Cost $106.14 Unrealized +3.8%

NCLH Norwegian Cruise Line Holdings Ltd 0.0%

Value $482K (-54.1%) Shares 25,782 (-45.2%) Est. Cost $19.15 Unrealized +19.4%

ALK Alaska Air Group Inc 0.0%

Value $492K (-53.5%) Shares 13,364 (-36.4%) Est. Cost $53.01 Unrealized -1.0%

FDP Fresh Del Monte Produce Inc 0.0%

Value $7.022M (+8.7%) Shares 174,410 (-3.8%) Est. Cost $32.24 Unrealized +20.3%

KEY KeyCorp 0.0%

Value $948K (-37.3%) Shares 47,260 (-35.5%) Est. Cost $13.51 Unrealized +60.5%

DRI Darden Restaurants Inc 0.0%

Value $1.193M (-32.1%) Shares 6,085 (-36.3%) Est. Cost $161.65 Unrealized +28.3%

CPRI CAPRI HOLDINGS LTD 0.0%

Value $344K (-62.0%) Shares 19,537 (-47.3%) Est. Cost $21.83 Unrealized +4.7%

AES AES Corp/The 0.0%

Value $502K (-52.7%) Shares 35,596 (-51.9%) Est. Cost $15.54 Unrealized -2.6%

WAB Westinghouse Air Brake Technologies Corp 0.0%

Value $2.353M (-19.2%) Shares 9,414 (-31.0%) Est. Cost $192.63 Unrealized +24.0%

ESS Essex Property Trust Inc 0.0%

Value $780K (-41.2%) Shares 3,223 (-36.4%) Est. Cost $236.02 Unrealized +8.8%

VFC VF Corp 0.0%

Value $642K (-45.9%) Shares 37,781 (-42.4%) Est. Cost $14.38 Unrealized +38.6%

CHRW CH Robinson Worldwide Inc 0.0%

Value $1.284M (-29.6%) Shares 7,732 (-31.9%) Est. Cost $99.60 Unrealized +82.0%

HUBB Hubbell Inc 0.0%

Value $1.681M (-24.3%) Shares 3,425 (-31.5%) Est. Cost $358.73 Unrealized +38.1%

ELF elf Beauty Inc 0.0%

Value $536K (-50.0%) Shares 8,841 (-37.3%) Est. Cost $112.22 Unrealized -23.7%

UDR UDR Inc 0.0%

Value $1.25M (-30.0%) Shares 36,997 (-24.0%) Est. Cost $37.77 Unrealized -2.9%

SW Smurfit Westrock PLC 0.0%

Value $1.715M (-23.7%) Shares 43,029 (-26.0%) Est. Cost $45.02 Unrealized -2.3%

BRKR Bruker Corp 0.0%

Value $461K (-53.0%) Shares 12,774 (-38.7%) Est. Cost $37.55 Unrealized +20.9%

— SPY 09/30/2026 632.87 P 0.0%

Value $1.949M (+36.1%) Shares 689 (-3.1%) Est. Cost — Unrealized —

PPL PPL Corp 0.0%

Value $2.614M (-15.9%) Shares 68,436 (-22.9%) Est. Cost $29.80 Unrealized +21.6%

PKG Packaging Corp of America 0.0%

Value $1.083M (-31.2%) Shares 5,104 (-33.2%) Est. Cost $179.64 Unrealized +26.0%

CBOE Cboe Global Markets Inc 0.0%

Value $2.43M (-16.8%) Shares 8,645 (-25.7%) Est. Cost $212.62 Unrealized +27.9%

SAM Boston Beer Co Inc/The 0.0%

Value $8.647M (+5.9%) Shares 37,529 (-10.3%) Est. Cost $230.18 Unrealized -3.3%

CINF Cincinnati Financial Corp 0.0%

Value $2.041M (-19.1%) Shares 12,974 (-16.0%) Est. Cost $131.56 Unrealized +23.8%

MOS Mosaic Co/The 0.0%

Value $524K (-47.8%) Shares 20,548 (-50.7%) Est. Cost $33.15 Unrealized -15.9%

DPZ Domino's Pizza Inc 0.0%

Value $632K (-43.1%) Shares 1,761 (-33.9%) Est. Cost $386.88 Unrealized +3.6%

HOLX Hologic Inc 0.0%

Value $841K (-35.5%) Shares 11,131 (-36.4%) Est. Cost $78.06 Unrealized -3.9%

VAL Valaris Ltd 0.0%

Value $731K (-38.6%) Shares 7,454 (-68.4%) Est. Cost $52.02 Unrealized +30.1%

ALLE Allegion plc 0.0%

Value $665K (-40.4%) Shares 4,575 (-34.7%) Est. Cost $119.24 Unrealized +39.5%

GT Goodyear Tire & Rubber Co/The 0.0%

Value $218K (-67.2%) Shares 32,954 (-56.6%) Est. Cost $9.22 Unrealized +0.8%

WMB Williams Cos Inc/The 0.0%

Value $12.2M (+3.7%) Shares 167,613 (-14.3%) Est. Cost $32.52 Unrealized +104.0%

HESM Hess Midstream LP 0.0%

Value $1.527M (-22.3%) Shares 39,292 (-31.0%) Est. Cost $25.89 Unrealized +35.9%

GDS GDS Holdings Ltd 0.0%

Value $7.762M (+5.9%) Shares 192,645 (-8.2%) Est. Cost $16.78 Unrealized —

RL Ralph Lauren Corp 0.0%

Value $908K (-32.2%) Shares 2,639 (-30.4%) Est. Cost $189.29 Unrealized +91.8%

AVY Avery Dennison Corp 0.0%

Value $806K (-34.7%) Shares 4,667 (-31.2%) Est. Cost $193.43 Unrealized -2.2%

ATO Atmos Energy Corp 0.0%

Value $2.785M (-13.3%) Shares 15,078 (-21.3%) Est. Cost $134.76 Unrealized +27.3%

AEE Ameren Corp 0.0%

Value $2.766M (-13.4%) Shares 25,166 (-21.3%) Est. Cost $88.46 Unrealized +18.3%

FOUR Shift4 Payments Inc 0.0%

Value $341K (-55.5%) Shares 7,789 (-36.0%) Est. Cost $86.91 Unrealized -30.0%

AVAV AeroVironment Inc 0.0%

Value $1.049M (-28.7%) Shares 5,730 (-5.8%) Est. Cost $276.11 Unrealized +7.4%

JEF Jefferies Financial Group Inc 0.0%

Value $805K (-34.2%) Shares 19,504 (-1.2%) Est. Cost $51.86 Unrealized +13.4%

AME AMETEK Inc 0.0%

Value $4.204M (-9.0%) Shares 19,614 (-12.8%) Est. Cost $163.59 Unrealized +36.5%

TRU TransUnion 0.0%

Value $1.581M (-20.6%) Shares 22,846 (-1.6%) Est. Cost $90.58 Unrealized -12.9%

EE Excelerate Energy Inc 0.0%

Value $1.077M (-27.5%) Shares 32,224 (-39.1%) Est. Cost $23.51 Unrealized +53.4%

AA Alcoa Corp 0.0%

Value $2.465M (+19.7%) Shares 37,157 (-4.1%) Est. Cost $30.21 Unrealized +102.2%

DTE DTE Energy Co 0.0%

Value $2.763M (-12.8%) Shares 18,895 (-23.1%) Est. Cost $119.89 Unrealized +14.1%

FE FirstEnergy Corp 0.0%

Value $2.4M (-14.3%) Shares 47,383 (-24.2%) Est. Cost $37.70 Unrealized +24.9%

BXP BXP Inc 0.0%

Value $382K (-51.1%) Shares 7,367 (-36.4%) Est. Cost $63.46 Unrealized +6.9%

GAP Gap Inc/The 0.0%

Value $648K (-37.8%) Shares 26,757 (-34.2%) Est. Cost $15.91 Unrealized +72.6%

FOX Fox Corp 0.0%

Value $376K (-51.0%) Shares 7,077 (-40.1%) Est. Cost $38.61 Unrealized +57.3%

— SPY 06/30/2026 617.91 P 0.0%

Value $1.978M (+24.6%) Shares 1,300 (-4.4%) Est. Cost — Unrealized —

EFX Equifax Inc 0.0%

Value $1.759M (-18.1%) Shares 9,770 (-1.3%) Est. Cost $225.11 Unrealized -9.2%

SYNA Synaptics Inc 0.0%

Value $330K (-54.1%) Shares 4,711 (-51.5%) Est. Cost $69.06 Unrealized +23.8%

— Keyera Corp 0.0%

Value $1.966M (-16.3%) Shares 50,818 (-30.7%) Est. Cost $26.58 Unrealized —

DELL Dell Technologies Inc 0.0%

Value $2.729M (-12.3%) Shares 16,628 (-32.7%) Est. Cost $113.22 Unrealized +5.1%

KD Kyndryl Holdings Inc 0.0%

Value $345K (-52.5%) Shares 26,321 (-3.7%) Est. Cost $28.40 Unrealized -27.6%

CNP CenterPoint Energy Inc 0.0%

Value $2.696M (-12.3%) Shares 62,472 (-22.1%) Est. Cost $34.22 Unrealized +16.9%

NSA National Storage Affiliates Trust 0.0%

Value $1.588M (+30.9%) Shares 42,082 (-2.1%) Est. Cost $35.65 Unrealized —

BEN Franklin Resources Inc 0.0%

Value $363K (-50.4%) Shares 15,354 (-49.9%) Est. Cost $22.05 Unrealized +19.5%

AROC Archrock Inc 0.0%

Value $1.618M (-18.5%) Shares 46,507 (-39.0%) Est. Cost $12.16 Unrealized +140.5%

— Doosan Enerbility Co Ltd 0.0%

Value $1.653M (-18.1%) Shares 27,574 (-28.6%) Est. Cost $52.12 Unrealized —

— Sagax AB 0.0%

Value $1.938M (-15.7%) Shares 105,412 (-1.6%) Est. Cost $27.46 Unrealized —

ETR Entergy Corp 0.0%

Value $3.607M (+11.0%) Shares 32,102 (-8.7%) Est. Cost $60.96 Unrealized +59.7%

SAIA Saia Inc 0.0%

Value $1.12M (-24.1%) Shares 3,189 (-29.4%) Est. Cost $301.86 Unrealized +23.3%

CRL Charles River Laboratories International Inc 0.0%

Value $423K (-45.4%) Shares 2,454 (-36.8%) Est. Cost $152.48 Unrealized +29.5%

— Gibson Energy Inc 0.0%

Value $1.39M (-20.1%) Shares 65,155 (-31.5%) Est. Cost $15.72 Unrealized —

COWZ Pacer US Cash Cows 100 ETF 0.0%

Value $17.66M (+2.0%) Shares 282,298 (-1.9%) Est. Cost $48.09 Unrealized —

COKE Coca-Cola Consolidated Inc 0.0%

Value $3.293M (+11.6%) Shares 17,173 (-10.8%) Est. Cost $123.06 Unrealized +29.4%

— GLP J-Reit 0.0%

Value $1.812M (-15.8%) Shares 2,221 (-1.9%) Est. Cost $993.16 Unrealized —

TECH Bio-Techne Corp 0.0%

Value $515K (-39.8%) Shares 9,864 (-32.2%) Est. Cost $58.74 Unrealized +9.1%

BALL Ball Corp 0.0%

Value $923K (-26.8%) Shares 15,614 (-34.4%) Est. Cost $54.29 Unrealized +11.0%

NI NiSource Inc 0.0%

Value $2.167M (-13.4%) Shares 46,440 (-22.5%) Est. Cost $35.06 Unrealized +25.5%

— Prosus NV 0.0%

Value $747K (-31.0%) Shares 16,574 (-4.9%) Est. Cost $30.40 Unrealized —

— Chorus Ltd 0.0%

Value $3.207M (-9.3%) Shares 600,294 (-8.0%) Est. Cost $5.42 Unrealized —

CMS CMS Energy Corp 0.0%

Value $2.436M (-11.5%) Shares 31,402 (-20.2%) Est. Cost $61.97 Unrealized +16.5%

ADI Analog Devices Inc 0.1%

Value $51.48M (+0.6%) Shares 161,805 (-14.2%) Est. Cost $199.26 Unrealized +58.7%

GTLS Chart Industries Inc 0.0%

Value $1.104M (-22.1%) Shares 5,338 (-22.4%) Est. Cost $151.15 Unrealized +37.0%

PSFM Pacer Swan SOS Flex April ETF 0.0%

Value $13.14M (-2.3%) Shares 405,130 (-4.1%) Est. Cost $23.77 Unrealized —

SJM J M Smucker Co/The 0.0%

Value $514K (-37.4%) Shares 5,334 (-36.5%) Est. Cost $111.46 Unrealized -6.6%

HII Huntington Ingalls Industries Inc 0.0%

Value $781K (-28.1%) Shares 2,057 (-35.6%) Est. Cost $228.85 Unrealized +79.4%

SMTC Semtech Corp 0.0%

Value $886K (-25.5%) Shares 11,527 (-28.5%) Est. Cost $57.25 Unrealized +44.0%

ETD Ethan Allen Interiors Inc 0.0%

Value $1.613M (-15.6%) Shares 72,468 (-13.3%) Est. Cost $23.82 Unrealized -1.1%

DBRG DigitalBridge Group Inc 0.0%

Value $3.612M (-7.6%) Shares 234,258 (-8.1%) Est. Cost $14.36 Unrealized +7.1%

— Big Yellow Group PLC 0.0%

Value $1.001M (-22.6%) Shares 89,528 (-2.4%) Est. Cost $15.52 Unrealized —

CAR Avis Budget Group Inc 0.0%

Value $390K (-42.6%) Shares 2,673 (-49.5%) Est. Cost $151.69 Unrealized -22.6%

NDSN Nordson Corp 0.0%

Value $822K (-26.0%) Shares 3,091 (-33.1%) Est. Cost $234.24 Unrealized +18.3%

STRL Sterling Infrastructure Inc 0.0%

Value $2.517M (-10.3%) Shares 6,181 (-32.5%) Est. Cost $289.34 Unrealized +30.1%

ACLS Axcelis Technologies Inc 0.0%

Value $7,000 (-97.6%) Shares 78 (-97.8%) Est. Cost $83.10 Unrealized +7.2%

KIM Kimco Realty Corp 0.0%

Value $1.654M (-14.6%) Shares 73,629 (-23.0%) Est. Cost $19.78 Unrealized +1.4%

— SPY 03/31/2026 559.45 P ⚠ 0.0%

Value $0 (-100.0%) Shares 1,319 (-3.5%) Est. Cost — Unrealized —

KNTK Kinetik Holdings Inc 0.0%

Value $1.313M (-17.6%) Shares 27,132 (-38.6%) Est. Cost $39.92 Unrealized +0.9%

HST Host Hotels & Resorts Inc 0.0%

Value $613K (-31.3%) Shares 31,970 (-36.5%) Est. Cost $14.68 Unrealized +23.7%

MTDR Matador Resources Co 0.0%

Value $871K (+46.9%) Shares 13,779 (-1.4%) Est. Cost $48.82 Unrealized -7.0%

MP MP Materials Corp 0.0%

Value $1.282M (-17.8%) Shares 26,562 (-14.0%) Est. Cost $63.12 Unrealized -2.2%

PSKY Paramount Skydance Corp 0.0%

Value $140K (-66.5%) Shares 15,531 (-50.2%) Est. Cost $14.51 Unrealized -21.7%

— UniCredit SpA 0.0%

Value $1.346M (-17.1%) Shares 19,134 (-1.7%) Est. Cost $27.52 Unrealized —

— PEMBINA PIPELINE CORP 0.0%

Value $3.8M (+7.7%) Shares 84,881 (-8.4%) Est. Cost $36.06 Unrealized —

POWL Powell Industries Inc 0.0%

Value $738K (+57.8%) Shares 1,364 (-7.0%) Est. Cost $336.55 Unrealized +40.0%

EVRG Evergy Inc 0.0%

Value $2.202M (-10.9%) Shares 26,882 (-21.1%) Est. Cost $64.79 Unrealized +19.3%

— Cameco Corp 0.0%

Value $3.38M (-7.3%) Shares 31,172 (-21.6%) Est. Cost $90.98 Unrealized —

BH Biglari Holdings Inc 0.0%

Value $1.762M (-13.1%) Shares 5,346 (-12.3%) Est. Cost $305.30 Unrealized +33.4%

REG Regency Centers Corp 0.0%

Value $1.648M (-13.8%) Shares 21,779 (-21.4%) Est. Cost $67.83 Unrealized +0.2%

LFUS Littelfuse Inc 0.0%

Value $1.04M (+32.9%) Shares 3,064 (-1.0%) Est. Cost $251.04 Unrealized +27.5%

PVH PVH Corp 0.0%

Value $387K (-39.8%) Shares 5,554 (-42.1%) Est. Cost $108.67 Unrealized -39.2%

— Allianz SE 0.0%

Value $1.988M (-11.3%) Shares 4,787 (-1.9%) Est. Cost $271.30 Unrealized —

OLN Olin Corp 0.0%

Value $394K (-38.8%) Shares 13,265 (-57.1%) Est. Cost $21.75 Unrealized +8.7%

KLIC Kulicke & Soffa Industries Inc 0.0%

Value $29,000 (-89.5%) Shares 446 (-92.6%) Est. Cost $32.05 Unrealized +94.3%

CYTK Cytokinetics Inc 0.0%

Value $1.52M (-13.9%) Shares 23,057 (-17.0%) Est. Cost $50.30 Unrealized +28.1%

— Deutsche Bank AG 0.0%

Value $672K (-26.4%) Shares 23,160 (-1.3%) Est. Cost $27.76 Unrealized —

HSIC Henry Schein Inc 0.0%

Value $368K (-39.4%) Shares 4,997 (-37.8%) Est. Cost $72.98 Unrealized +7.0%

HAS Hasbro Inc 0.0%

Value $685K (-25.8%) Shares 7,318 (-35.0%) Est. Cost $63.08 Unrealized +46.9%

FIVE Five Below Inc 0.0%

Value $1.932M (+14.1%) Shares 8,455 (-6.0%) Est. Cost $145.59 Unrealized +38.5%

— Adyen NV 0.0%

Value $358K (-39.8%) Shares 364 (-1.1%) Est. Cost $1201.25 Unrealized —

ENTG Entegris Inc 0.0%

Value $2.117M (+12.4%) Shares 18,053 (-19.3%) Est. Cost $85.08 Unrealized +39.1%

CPRX Catalyst Pharmaceuticals Inc 0.0%

Value $8.958M (-2.5%) Shares 361,794 (-8.1%) Est. Cost $15.87 Unrealized +50.3%

— Nippon Prologis REIT Inc 0.0%

Value $1.841M (-11.1%) Shares 3,429 (-1.8%) Est. Cost $584.24 Unrealized —

MGM MGM Resorts International 0.0%

Value $418K (-35.5%) Shares 11,294 (-36.4%) Est. Cost $35.36 Unrealized -0.8%

ALGM Allegro MicroSystems Inc 0.0%

Value $623K (-26.9%) Shares 19,744 (-38.9%) Est. Cost $29.96 Unrealized +19.5%

— Tritax Big Box REIT PLC 0.0%

Value $1.995M (-10.3%) Shares 1,066,746 (-1.6%) Est. Cost $2.13 Unrealized —

XPEL XPEL Inc 0.0%

Value $4,000 (-98.3%) Shares 91 (-98.0%) Est. Cost $41.80 Unrealized +25.4%

AOS A O Smith Corp 0.0%

Value $421K (-34.9%) Shares 6,383 (-34.0%) Est. Cost $63.73 Unrealized +16.2%

— Energy Fuels Inc/Canada 0.0%

Value $2.089M (+12.0%) Shares 114,269 (-11.2%) Est. Cost $14.50 Unrealized —

CRBG Corebridge Financial Inc 0.0%

Value $726K (-23.4%) Shares 30,425 (-3.1%) Est. Cost $30.55 Unrealized -1.0%

COO Cooper Cos Inc/The 0.0%

Value $1.064M (-17.2%) Shares 14,883 (-5.1%) Est. Cost $85.17 Unrealized -3.5%

ACM AECOM 0.0%

Value $1.294M (-14.3%) Shares 15,250 (-3.7%) Est. Cost $102.90 Unrealized -5.6%

EVR Evercore Inc 0.0%

Value $1.361M (-13.6%) Shares 4,558 (-1.6%) Est. Cost $254.58 Unrealized +38.2%

— Intesa Sanpaolo SpA 0.0%

Value $1.133M (-15.6%) Shares 189,949 (-1.5%) Est. Cost $2.99 Unrealized —

— LondonMetric Property PLC 0.0%

Value $2.476M (-7.6%) Shares 1,030,508 (-1.6%) Est. Cost $2.53 Unrealized —

— Engie SA 0.0%

Value $1.672M (+13.7%) Shares 52,301 (-6.4%) Est. Cost $15.70 Unrealized —

— Banco Santander SA 0.0%

Value $2.019M (-9.0%) Shares 184,085 (-1.8%) Est. Cost $8.28 Unrealized —

— BANCO BILBAO VIZCAYA 0.0%

Value $1.502M (-11.6%) Shares 71,189 (-1.3%) Est. Cost $15.38 Unrealized —

WAL Western Alliance Bancorp 0.0%

Value $843K (-18.8%) Shares 11,895 (-3.7%) Est. Cost $83.75 Unrealized +7.4%

GPK Graphic Packaging Holding Co 0.0%

Value $338K (-36.4%) Shares 33,980 (-3.7%) Est. Cost $21.74 Unrealized -35.2%

MUR Murphy Oil Corp 0.0%

Value $637K (-23.3%) Shares 15,450 (-41.8%) Est. Cost $26.76 Unrealized +18.7%

CPB Campbell's Company/The 0.0%

Value $361K (-34.1%) Shares 16,189 (-17.7%) Est. Cost $40.58 Unrealized -32.7%

— LOTUS RESOURCES 0.0%

Value $608K (-23.2%) Shares 696,138 (-89.7%) Est. Cost $0.12 Unrealized —

LNT Alliant Energy Corp 0.0%

Value $2.159M (-7.8%) Shares 30,080 (-16.5%) Est. Cost $57.79 Unrealized +17.0%

— Safestore Holdings PLC 0.0%

Value $860K (-17.4%) Shares 102,358 (-2.4%) Est. Cost $11.22 Unrealized —

— SPY 03/31/2026 531.42 P ⚠ 0.0%

Value $0 (-100.0%) Shares 927 (-24.1%) Est. Cost — Unrealized —

FBIN Fortune Brands Innovations Inc 0.0%

Value $539K (-25.0%) Shares 13,829 (-3.7%) Est. Cost $55.69 Unrealized +2.1%

— Superloop Ltd 0.0%

Value $1.274M (+16.0%) Shares 572,555 (-10.0%) Est. Cost $1.73 Unrealized —

ARW Arrow Electronics Inc 0.0%

Value $852K (+25.4%) Shares 5,944 (-3.6%) Est. Cost $127.33 Unrealized +4.9%

HRL Hormel Foods Corp 0.0%

Value $510K (-25.1%) Shares 22,513 (-21.6%) Est. Cost $28.79 Unrealized -15.8%

VCYT Veracyte Inc 0.0%

Value $264K (-39.0%) Shares 8,199 (-20.2%) Est. Cost $36.78 Unrealized +6.9%

VICR Vicor Corp 0.0%

Value $457K (-26.6%) Shares 2,838 (-50.0%) Est. Cost $73.17 Unrealized +114.7%

MMS Maximus Inc 0.0%

Value $417K (-28.4%) Shares 6,499 (-3.7%) Est. Cost $81.03 Unrealized +7.4%

THO Thor Industries Inc 0.0%

Value $485K (-25.0%) Shares 6,069 (-3.7%) Est. Cost $90.11 Unrealized +25.5%

VNET Vnet Group Inc 0.0%

Value $1.347M (-10.7%) Shares 160,554 (-10.0%) Est. Cost $7.95 Unrealized —

FIX Comfort Systems USA Inc 0.0%

Value $2.461M (-6.0%) Shares 1,785 (-36.4%) Est. Cost $398.00 Unrealized +200.5%

SLM SLM Corp 0.0%

Value $500K (-23.9%) Shares 23,375 (-3.7%) Est. Cost $31.06 Unrealized -16.8%

RVTY Revvity Inc 0.0%

Value $922K (-14.5%) Shares 10,526 (-5.6%) Est. Cost $111.78 Unrealized -6.2%

MORN Morningstar Inc 0.0%

Value $470K (-25.0%) Shares 2,780 (-3.6%) Est. Cost $265.45 Unrealized -28.3%

FND Floor & Decor Holdings Inc 0.0%

Value $630K (-19.7%) Shares 12,407 (-3.7%) Est. Cost $81.96 Unrealized -14.7%

PTIN Pacer Trendpilot International ETF 0.0%

Value $10.96M (-1.4%) Shares 337,128 (-4.6%) Est. Cost $28.58 Unrealized —

WLK Westlake Corp 0.0%

Value $449K (+52.3%) Shares 3,844 (-3.6%) Est. Cost $82.33 Unrealized +8.4%

OLLI Ollie's Bargain Outlet Holdings Inc 0.0%

Value $650K (-19.2%) Shares 7,064 (-3.7%) Est. Cost $132.75 Unrealized -15.4%

TTC Toro Co/The 0.0%

Value $1.074M (+16.5%) Shares 11,498 (-1.8%) Est. Cost $74.44 Unrealized +25.1%

KNSL Kinsale Capital Group Inc 0.0%

Value $890K (-14.0%) Shares 2,605 (-1.5%) Est. Cost $458.29 Unrealized -14.2%

AMKR Amkor Technology Inc 0.0%

Value $757K (-16.0%) Shares 16,813 (-26.4%) Est. Cost $25.03 Unrealized +97.9%

AXTA Axalta Coating Systems Ltd 0.0%

Value $680K (-17.5%) Shares 24,561 (-3.7%) Est. Cost $30.10 Unrealized +11.9%

ALB Albemarle Corp 0.0%

Value $1.293M (-9.8%) Shares 7,203 (-29.0%) Est. Cost $103.68 Unrealized +65.2%

— SPY 06/30/2026 617.85 P 0.0%

Value $781K (+21.5%) Shares 514 (-6.7%) Est. Cost — Unrealized —

TR Tootsie Roll Industries Inc ⚠ 0.0%

Value $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $31.03 Unrealized +24.9%

KRC Kilroy Realty Corp 0.0%

Value $354K (-27.2%) Shares 12,538 (-3.7%) Est. Cost $42.25 Unrealized —

KVUE Kenvue Inc 0.0%

Value $2.892M (-4.4%) Shares 167,761 (-4.3%) Est. Cost $19.96 Unrealized -11.5%

EGP EastGroup Properties Inc 0.0%

Value $5.885M (+2.3%) Shares 31,794 (-1.6%) Est. Cost $163.87 Unrealized —

— HKBN Ltd 0.0%

Value $1.016M (+14.4%) Shares 1,012,495 (-10.0%) Est. Cost $0.48 Unrealized —

ESAB Esab Corp 0.0%

Value $636K (-16.6%) Shares 6,579 (-3.6%) Est. Cost $119.16 Unrealized +3.6%

CPAY Corpay Inc 0.0%

Value $1.581M (-7.3%) Shares 5,432 (-4.1%) Est. Cost $311.50 Unrealized +5.2%

STAG STAG Industrial Inc 0.0%

Value $4.056M (-2.9%) Shares 112,489 (-1.0%) Est. Cost $37.12 Unrealized —

— Sojitz Corp 0.0%

Value $606K (-16.8%) Shares 15,739 (-32.9%) Est. Cost $31.05 Unrealized —

MCK McKesson Corp 1.0%

Value $357M (+0.0%) Shares 412,520 (-5.2%) Est. Cost $697.70 Unrealized +25.5%

— ING Groep NV 0.0%

Value $900K (-11.8%) Shares 35,238 (-2.6%) Est. Cost $21.94 Unrealized —

LXP LXP INDUSTRIAL TRUST 0.0%

Value $1.303M (-8.3%) Shares 28,166 (-1.8%) Est. Cost $49.58 Unrealized —

IPGP IPG Photonics Corp 0.0%

Value $333K (+53.9%) Shares 2,910 (-3.7%) Est. Cost $78.12 Unrealized +30.2%

MIDD Middleby Corp/The 0.0%

Value $709K (-14.1%) Shares 5,349 (-3.6%) Est. Cost $138.84 Unrealized +11.9%

— Amadeus IT Group SA 0.0%

Value $331K (-25.8%) Shares 5,888 (-2.5%) Est. Cost $72.33 Unrealized —

TKR Timken Co/The 0.0%

Value $752K (+17.9%) Shares 7,474 (-1.4%) Est. Cost $77.13 Unrealized +27.6%

— IHI Corp 0.0%

Value $1.638M (-6.5%) Shares 83,042 (-16.7%) Est. Cost $17.67 Unrealized —

— Stellantis NV 0.0%

Value $183K (-38.4%) Shares 26,165 (-2.0%) Est. Cost $21.15 Unrealized —

— ESR-REIT 0.0%

Value $504K (-18.4%) Shares 288,156 (-1.6%) Est. Cost $1.93 Unrealized —

BJ BJ's Wholesale Club Holdings Inc 0.0%

Value $1.529M (+7.8%) Shares 15,537 (-1.4%) Est. Cost $105.64 Unrealized -9.4%

AVT Avnet Inc 0.0%

Value $578K (+23.5%) Shares 9,373 (-3.7%) Est. Cost $52.51 Unrealized +11.0%

PNW Pinnacle West Capital Corp 0.0%

Value $1.863M (-5.4%) Shares 18,488 (-16.7%) Est. Cost $86.07 Unrealized +8.6%

MTG MGIC Investment Corp 0.0%

Value $680K (-13.5%) Shares 25,914 (-3.6%) Est. Cost $25.46 Unrealized +6.2%

EMBC Embecta Corp 0.0%

Value $92,000 (-53.1%) Shares 10,367 (-37.3%) Est. Cost $12.62 Unrealized -11.3%

MAS Masco Corp 0.0%

Value $978K (-9.6%) Shares 16,197 (-5.0%) Est. Cost $69.98 Unrealized +0.9%

ESNT Essent Group Ltd 0.0%

Value $667K (-13.3%) Shares 11,408 (-3.6%) Est. Cost $58.45 Unrealized +7.0%

— DSV A/S 0.0%

Value $416K (-19.5%) Shares 1,759 (-13.5%) Est. Cost $176.54 Unrealized —

CNM Core & Main Inc 0.0%

Value $1.085M (-8.5%) Shares 21,958 (-3.7%) Est. Cost $60.57 Unrealized -7.1%

RLI RLI Corp 0.0%

Value $603K (-14.2%) Shares 10,579 (-3.7%) Est. Cost $64.46 Unrealized -6.7%

VOYA Voya Financial Inc 0.0%

Value $756K (-11.6%) Shares 11,062 (-3.7%) Est. Cost $72.96 Unrealized +3.3%

SON Sonoco Products Co 0.0%

Value $614K (+19.2%) Shares 11,359 (-3.7%) Est. Cost $45.36 Unrealized +10.9%

LSCC Lattice Semiconductor Corp 0.0%

Value $2.088M (+5.0%) Shares 22,510 (-16.7%) Est. Cost $73.32 Unrealized —

SLAB Silicon Laboratories Inc 0.0%

Value $1.061M (+10.1%) Shares 5,099 (-30.9%) Est. Cost $134.24 Unrealized +26.9%

KGS Kodiak Gas Services Inc 0.0%

Value $2.01M (+5.0%) Shares 34,464 (-32.7%) Est. Cost $25.51 Unrealized +70.6%

UNM Unum Group 0.0%

Value $1.307M (-6.7%) Shares 17,894 (-1.0%) Est. Cost $69.84 Unrealized +8.2%

— Danone SA 0.0%

Value $630K (-12.9%) Shares 7,896 (-1.5%) Est. Cost $62.25 Unrealized —

NWS News Corp 0.0%

Value $174K (-34.9%) Shares 6,108 (-32.2%) Est. Cost $24.17 Unrealized +19.0%

EXP Eagle Materials Inc 0.0%

Value $712K (-11.6%) Shares 3,759 (-3.5%) Est. Cost $189.65 Unrealized +18.7%

— Universal Music Group NV 0.0%

Value $245K (-27.5%) Shares 12,737 (-1.5%) Est. Cost $28.78 Unrealized —

IRT Independence Realty Trust Inc 0.0%

Value $408K (-18.1%) Shares 27,425 (-3.7%) Est. Cost $16.39 Unrealized —

KNX Knight-Swift Transportation Holdings Inc 0.0%

Value $1.119M (+8.4%) Shares 19,429 (-1.6%) Est. Cost $43.05 Unrealized +34.4%

TRNO Terreno Realty Corp 0.0%

Value $3.011M (+2.9%) Shares 49,016 (-1.7%) Est. Cost $63.78 Unrealized —

YETI YETI Holdings Inc 0.0%

Value $333K (-20.1%) Shares 9,097 (-3.6%) Est. Cost $30.01 Unrealized +58.0%

— Ferrari NV 0.0%

Value $523K (-13.4%) Shares 1,566 (-2.9%) Est. Cost $346.81 Unrealized —

LPX Louisiana-Pacific Corp 0.0%

Value $531K (-13.2%) Shares 7,299 (-3.7%) Est. Cost $91.48 Unrealized -2.6%

CUZ Cousins Properties Inc 0.0%

Value $437K (-15.6%) Shares 19,343 (-3.7%) Est. Cost $29.11 Unrealized —

— Commerzbank AG 0.0%

Value $389K (-17.2%) Shares 10,938 (-1.2%) Est. Cost $29.32 Unrealized —

SIGI Selective Insurance Group Inc 0.0%

Value $525K (-13.2%) Shares 6,969 (-3.6%) Est. Cost $79.61 Unrealized +5.8%

FHN First Horizon Corp 0.0%

Value $1.302M (-5.8%) Shares 57,226 (-1.0%) Est. Cost $21.01 Unrealized +17.6%

RGR Sturm Ruger & Co Inc 0.0%

Value $1.583M (-4.8%) Shares 39,479 (-22.5%) Est. Cost $37.15 Unrealized +0.2%

MRNA Moderna Inc 0.0%

Value $883K (+9.9%) Shares 17,381 (-36.2%) Est. Cost $61.67 Unrealized -30.4%

GOLD Gold.com Inc 0.0%

Value $6.264M (+1.3%) Shares 156,280 (-14.0%) Est. Cost $27.56 Unrealized +80.0%

— SPY 06/30/2026 586.96 P 0.0%

Value $594K (+15.0%) Shares 620 (-1.7%) Est. Cost — Unrealized —

PBF PBF Energy Inc 0.0%

Value $451K (-14.6%) Shares 9,476 (-51.3%) Est. Cost $26.94 Unrealized +22.4%

AGYS Agilysys Inc 0.0%

Value $99,000 (-43.6%) Shares 1,393 (-5.8%) Est. Cost $108.11 Unrealized -11.1%

MZTI Marzetti Company/The 0.0%

Value $324K (-19.0%) Shares 2,345 (-3.6%) Est. Cost $177.32 Unrealized -7.3%

AWI Armstrong World Industries Inc 0.0%

Value $145K (-34.4%) Shares 880 (-23.9%) Est. Cost $151.59 Unrealized +27.2%

— Helios Towers PLC 0.0%

Value $2.579M (-2.8%) Shares 1,086,294 (-9.4%) Est. Cost $2.01 Unrealized —

POST Post Holdings Inc 0.0%

Value $495K (-12.7%) Shares 5,011 (-12.4%) Est. Cost $107.27 Unrealized -4.1%

KBR KBR Inc 0.0%

Value $539K (-11.7%) Shares 14,626 (-3.7%) Est. Cost $48.19 Unrealized -11.3%

UEC Uranium Energy Corp 0.0%

Value $2.118M (-3.3%) Shares 156,876 (-16.3%) Est. Cost $13.12 Unrealized +25.6%

— AXA SA 0.0%

Value $936K (-7.0%) Shares 20,631 (-1.4%) Est. Cost $33.28 Unrealized —

TER Teradyne Inc 0.0%

Value $2.678M (+2.7%) Shares 9,034 (-32.9%) Est. Cost $80.16 Unrealized +231.7%

WFRD Weatherford International PLC 0.0%

Value $950K (-6.9%) Shares 10,046 (-22.9%) Est. Cost $100.51 Unrealized -5.5%

— E.ON SE 0.0%

Value $606K (+12.8%) Shares 27,639 (-2.5%) Est. Cost $13.19 Unrealized —

GLW Corning Inc 0.0%

Value $5.487M (+1.3%) Shares 40,357 (-34.8%) Est. Cost $35.35 Unrealized +215.9%

— Magnum Ice Cream Co NV/The 0.0%

Value $33,000 (-67.1%) Shares 2,229 (-64.5%) Est. Cost $16.00 Unrealized —

THG Hanover Insurance Group Inc/The 0.0%

Value $712K (-8.6%) Shares 4,110 (-3.6%) Est. Cost $169.88 Unrealized +2.3%

— Volkswagen AG 0.0%

Value $257K (-20.5%) Shares 2,573 (-3.2%) Est. Cost $121.60 Unrealized —

— Centuria Industrial REIT 0.0%

Value $505K (-11.5%) Shares 254,193 (-1.6%) Est. Cost $2.22 Unrealized —

— Iberdrola SA 0.0%

Value $1.806M (+3.8%) Shares 79,138 (-1.3%) Est. Cost $13.40 Unrealized —

— Banca Monte dei Paschi di Siena SpA 0.0%

Value $232K (-21.5%) Shares 27,073 (-1.7%) Est. Cost $10.02 Unrealized —

— Societe Generale SA 0.0%

Value $219K (-22.5%) Shares 3,068 (-12.3%) Est. Cost $29.72 Unrealized —

ACI Albertsons Cos Inc 0.0%

Value $749K (-7.8%) Shares 43,937 (-7.1%) Est. Cost $19.25 Unrealized -9.7%

PSN Parsons Corp 0.0%

Value $333K (-15.4%) Shares 6,139 (-3.6%) Est. Cost $87.96 Unrealized -22.8%

STWD Starwood Property Trust Inc 0.0%

Value $690K (-8.0%) Shares 40,078 (-3.7%) Est. Cost $19.37 Unrealized —

AN AutoNation Inc 0.0%

Value $604K (-9.0%) Shares 3,093 (-3.7%) Est. Cost $210.78 Unrealized -0.7%

— Erste Group Bank AG 0.0%

Value $412K (-12.6%) Shares 3,854 (-1.1%) Est. Cost $40.55 Unrealized —

— Warehouses De Pauw CVA 0.0%

Value $2.33M (-2.4%) Shares 90,313 (-1.7%) Est. Cost $31.35 Unrealized —

EEFT Euronet Worldwide Inc 0.0%

Value $302K (-16.0%) Shares 4,553 (-3.6%) Est. Cost $95.87 Unrealized -24.3%

SCI Service Corp International/US 0.0%

Value $1.364M (+4.3%) Shares 16,532 (-1.4%) Est. Cost $79.79 Unrealized +1.5%

KNF Knife River Corp 0.0%

Value $533K (+11.8%) Shares 6,529 (-3.7%) Est. Cost $84.12 Unrealized -6.1%

COLB Columbia Banking System Inc 0.0%

Value $945K (-5.5%) Shares 34,437 (-3.7%) Est. Cost $24.85 Unrealized +20.6%

— Nordea Bank Abp 0.0%

Value $251K (-17.6%) Shares 14,776 (-8.3%) Est. Cost $12.51 Unrealized —

SEIC SEI Investments Co 0.0%

Value $860K (-5.8%) Shares 10,954 (-1.6%) Est. Cost $75.87 Unrealized +10.9%

— Deutsche Boerse AG 0.0%

Value $665K (+8.7%) Shares 2,292 (-1.5%) Est. Cost $207.68 Unrealized —

— Sampo Oyj 0.0%

Value $334K (-13.7%) Shares 31,445 (-1.4%) Est. Cost $16.20 Unrealized —

NVST Envista Holdings Corp 0.0%

Value $480K (+12.4%) Shares 18,937 (-3.7%) Est. Cost $18.71 Unrealized +37.6%

VNT Vontier Corp 0.0%

Value $599K (-8.1%) Shares 16,877 (-3.7%) Est. Cost $39.05 Unrealized +0.5%

ENPH Enphase Energy Inc 0.0%

Value $47,000 (-52.4%) Shares 1,245 (-59.6%) Est. Cost $50.16 Unrealized -17.8%

VVV Valvoline Inc 0.0%

Value $493K (+11.6%) Shares 14,639 (-3.7%) Est. Cost $37.22 Unrealized -7.3%

HGV Hilton Grand Vacations Inc 0.0%

Value $270K (-15.8%) Shares 6,903 (-3.7%) Est. Cost $46.03 Unrealized +1.4%

SAIC Science Applications International Corp 0.0%

Value $504K (-9.1%) Shares 5,309 (-3.6%) Est. Cost $111.74 Unrealized -10.5%

KBH KB Home 0.0%

Value $379K (-11.7%) Shares 7,328 (-3.7%) Est. Cost $59.88 Unrealized +1.9%

— Pro Medicus Ltd 0.0%

Value $45,000 (-51.9%) Shares 562 (-11.5%) Est. Cost $172.53 Unrealized —

BHF Brighthouse Financial Inc 0.0%

Value $395K (-10.9%) Shares 6,593 (-3.7%) Est. Cost $48.82 Unrealized +30.9%

— Granite Real Estate Investment Trust 0.0%

Value $1.713M (-2.7%) Shares 29,125 (-1.6%) Est. Cost $48.53 Unrealized —

CSL Carlisle Cos Inc 0.0%

Value $1.632M (+3.0%) Shares 4,891 (-1.2%) Est. Cost $376.72 Unrealized -1.4%

CXT Crane NXT Co 0.0%

Value $233K (-16.8%) Shares 5,737 (-3.6%) Est. Cost $59.28 Unrealized -13.3%

— Galderma Group AG 0.0%

Value $28,000 (-62.7%) Shares 148 (-59.7%) Est. Cost $176.43 Unrealized —

— WiseTech Global Ltd 0.0%

Value $52,000 (-47.3%) Shares 1,965 (-9.0%) Est. Cost $54.60 Unrealized —

— Generali 0.0%

Value $503K (-8.2%) Shares 12,606 (-3.4%) Est. Cost $21.38 Unrealized —

— CaixaBank SA 0.0%

Value $541K (-7.7%) Shares 46,083 (-3.5%) Est. Cost $5.32 Unrealized —

— Heidelberg Materials AG 0.0%

Value $118K (-27.6%) Shares 572 (-8.0%) Est. Cost $103.57 Unrealized —

GXO GXO Logistics Inc 0.0%

Value $689K (-6.0%) Shares 13,291 (-4.6%) Est. Cost $52.44 Unrealized +12.7%

GRAB Grab Holdings Ltd 0.0%

Value $84,000 (-34.2%) Shares 23,027 (-10.0%) Est. Cost $3.79 Unrealized +18.6%

FNB FNB Corp/PA 0.0%

Value $689K (-5.9%) Shares 41,228 (-3.7%) Est. Cost $15.72 Unrealized +13.3%

CAVA Cava Group Inc 0.0%

Value $1.234M (-3.3%) Shares 15,254 (-29.8%) Est. Cost $67.84 Unrealized -0.5%

CFR Cullen/Frost Bankers Inc 0.0%

Value $1.01M (+4.3%) Shares 7,369 (-3.7%) Est. Cost $128.28 Unrealized +9.2%

OGS ONE Gas Inc 0.0%

Value $596K (+7.4%) Shares 6,919 (-3.7%) Est. Cost $74.90 Unrealized +7.8%

FAF First American Financial Corp 0.0%

Value $708K (-5.5%) Shares 11,742 (-3.7%) Est. Cost $62.08 Unrealized +3.3%

CHRD Chord Energy Corp 0.1%

Value $32.41M (+0.1%) Shares 227,964 (-34.7%) Est. Cost $134.31 Unrealized -27.2%

AVNT Avient Corp 0.0%

Value $383K (+11.9%) Shares 10,549 (-3.7%) Est. Cost $34.28 Unrealized +9.9%

HOMB Home BancShares Inc/AR 0.0%

Value $567K (-6.6%) Shares 21,048 (-3.7%) Est. Cost $29.04 Unrealized -0.2%

LSTR Landstar System Inc 0.0%

Value $647K (+6.6%) Shares 4,035 (-4.5%) Est. Cost $133.61 Unrealized —

AAON AAON Inc 0.0%

Value $1.739M (+2.3%) Shares 21,012 (-5.7%) Est. Cost $86.36 Unrealized +7.8%

NTES NETEASE INC 0.0%

Value $142K (-21.8%) Shares 1,266 (-4.1%) Est. Cost $131.18 Unrealized —

— Kone Oyj 0.0%

Value $290K (-12.0%) Shares 4,576 (-1.1%) Est. Cost $49.75 Unrealized —

— Celestica Inc 0.0%

Value $30,000 (-56.7%) Shares 108 (-53.8%) Est. Cost $258.64 Unrealized —

SSD Simpson Manufacturing Co Inc 0.0%

Value $846K (+4.9%) Shares 4,928 (-1.4%) Est. Cost $178.32 Unrealized +5.3%

— Fairfax Financial Holdings Ltd 0.0%

Value $271K (-12.2%) Shares 159 (-1.9%) Est. Cost $1265.52 Unrealized —

— Obic Co Ltd 0.0%

Value $76,000 (-32.8%) Shares 3,125 (-13.2%) Est. Cost $57.25 Unrealized —

— National Storage REIT 0.0%

Value $1.179M (+3.2%) Shares 616,706 (-1.6%) Est. Cost $1.39 Unrealized —

— Repsol SA 0.0%

Value $140K (+35.3%) Shares 4,929 (-10.9%) Est. Cost $14.92 Unrealized —

— Galp Energia SGPS SA 0.0%

Value $128K (+39.2%) Shares 5,274 (-1.4%) Est. Cost $15.01 Unrealized —

— Canadian National Railway Co 0.0%

Value $498K (-6.6%) Shares 4,836 (-10.3%) Est. Cost $104.63 Unrealized —

HOV Hovnanian Enterprises Inc 0.0%

Value $4.068M (-0.8%) Shares 36,680 (-12.8%) Est. Cost $130.62 Unrealized -8.1%

— KBC Group NV 0.0%

Value $368K (-8.6%) Shares 3,044 (-1.1%) Est. Cost $65.69 Unrealized —

CNO CNO Financial Group Inc 0.0%

Value $451K (-6.9%) Shares 10,983 (-3.7%) Est. Cost $35.65 Unrealized +18.9%

— SUNeVision Holdings Ltd 0.0%

Value $609K (+5.6%) Shares 883,551 (-9.4%) Est. Cost $0.90 Unrealized —

PAG Penske Automotive Group Inc 0.0%

Value $318K (-9.1%) Shares 2,130 (-3.6%) Est. Cost $178.26 Unrealized -8.2%

SLGN Silgan Holdings Inc 0.0%

Value $392K (-7.4%) Shares 10,099 (-3.7%) Est. Cost $48.36 Unrealized -6.9%

— OMV AG 0.0%

Value $133K (+28.9%) Shares 1,822 (-1.4%) Est. Cost $44.07 Unrealized —

HAYW Hayward Holdings Inc 0.0%

Value $145K (-17.0%) Shares 10,847 (-4.1%) Est. Cost $13.48 Unrealized +20.7%

— KERING 0.0%

Value $96,000 (-23.6%) Shares 322 (-9.3%) Est. Cost $336.04 Unrealized —

IEX IDEX Corp 0.0%

Value $1.167M (+2.6%) Shares 6,155 (-3.7%) Est. Cost $197.47 Unrealized +0.8%

— ABN AMRO Bank NV 0.0%

Value $73,000 (-28.6%) Shares 2,342 (-19.8%) Est. Cost $19.38 Unrealized —

— Kerry Group PLC 0.0%

Value $162K (-15.2%) Shares 2,052 (-1.5%) Est. Cost $88.03 Unrealized —

SWX Southwest Gas Holdings Inc 0.0%

Value $644K (+4.7%) Shares 7,409 (-3.6%) Est. Cost $77.91 Unrealized +7.9%

JHG Janus Henderson Group PLC 0.0%

Value $731K (+3.9%) Shares 14,233 (-3.7%) Est. Cost $37.67 Unrealized +28.7%

— KION Group AG 0.0%

Value $23,000 (-53.7%) Shares 449 (-27.6%) Est. Cost $55.85 Unrealized —

MSM MSC Industrial Direct Co Inc 0.0%

Value $491K (+5.7%) Shares 5,322 (-3.6%) Est. Cost $86.19 Unrealized +3.1%

— Hapag-Lloyd AG 0.0%

Value $23,000 (-53.4%) Shares 165 (-53.8%) Est. Cost $140.54 Unrealized —

— Coloplast A/S 0.0%

Value $65,000 (-28.8%) Shares 966 (-9.0%) Est. Cost $95.05 Unrealized —

— Mitsui OSK Lines Ltd 0.0%

Value $134K (+24.4%) Shares 3,268 (-8.8%) Est. Cost $31.73 Unrealized —

— RWE AG 0.0%

Value $201K (+15.0%) Shares 3,015 (-8.3%) Est. Cost $44.76 Unrealized —

— Jumbo Interactive Ltd 0.0%

Value $44,000 (-37.1%) Shares 8,239 (-9.5%) Est. Cost $7.26 Unrealized —

WH Wyndham Hotels & Resorts Inc 0.0%

Value $716K (+3.6%) Shares 8,810 (-3.7%) Est. Cost $86.11 Unrealized -8.7%

UBSI United Bankshares Inc/WV 0.0%

Value $668K (+3.8%) Shares 16,128 (-3.7%) Est. Cost $37.28 Unrealized +13.6%

HWC Hancock Whitney Corp 0.0%

Value $613K (-3.8%) Shares 9,638 (-3.7%) Est. Cost $61.29 Unrealized +13.0%

— Heineken NV 0.0%

Value $268K (-8.2%) Shares 3,496 (-1.9%) Est. Cost $101.21 Unrealized —

ONB Old National Bancorp/IN 0.0%

Value $904K (-2.6%) Shares 40,906 (-1.6%) Est. Cost $21.87 Unrealized +10.5%

OZK BANK OZK 0.0%

Value $559K (-4.1%) Shares 12,189 (-3.7%) Est. Cost $50.09 Unrealized -3.5%

FFIN First Financial Bankshares Inc 0.0%

Value $442K (-5.0%) Shares 15,008 (-3.7%) Est. Cost $35.15 Unrealized -7.2%

— Fresenius SE & Co KGaA 0.0%

Value $96,000 (-19.6%) Shares 1,882 (-9.3%) Est. Cost $30.43 Unrealized —

— PointsBet Holdings Ltd 0.0%

Value $1,000 (-95.9%) Shares 995 (-97.5%) Est. Cost $0.67 Unrealized —

— Next PLC 0.0%

Value $22,000 (-51.5%) Shares 133 (-45.9%) Est. Cost $166.43 Unrealized —

FR First Industrial Realty Trust Inc 0.0%

Value $4.571M (-0.5%) Shares 79,017 (-1.5%) Est. Cost $49.90 Unrealized —

— VONOVIA SE 0.0%

Value $81,000 (-21.7%) Shares 3,253 (-9.3%) Est. Cost $31.63 Unrealized —

CDP COPT Defense Properties 0.0%

Value $398K (+5.9%) Shares 13,009 (-3.7%) Est. Cost $29.06 Unrealized —

— Evoke PLC 0.0%

Value $28,000 (-43.6%) Shares 60,894 (-63.4%) Est. Cost $0.56 Unrealized —

— Evolution Mining Ltd 0.0%

Value $73,000 (-22.8%) Shares 8,371 (-25.1%) Est. Cost $7.17 Unrealized —

GATX GATX Corp 0.0%

Value $703K (-2.9%) Shares 4,119 (-3.6%) Est. Cost $160.70 Unrealized +14.5%

— Banco BPM SpA 0.0%

Value $92,000 (-18.8%) Shares 6,720 (-9.3%) Est. Cost $6.15 Unrealized —

— EDP SA 0.0%

Value $199K (+11.9%) Shares 38,083 (-1.4%) Est. Cost $4.97 Unrealized —

R Ryder System Inc 0.0%

Value $961K (+2.2%) Shares 4,693 (-4.5%) Est. Cost $166.77 Unrealized +21.8%

— Fortum Oyj 0.0%

Value $139K (+16.9%) Shares 5,487 (-1.4%) Est. Cost $16.07 Unrealized —

GNRC Generac Holdings Inc 0.0%

Value $737K (-2.6%) Shares 3,772 (-32.0%) Est. Cost $129.15 Unrealized +41.8%

— International Container Terminal Services Inc 0.0%

Value $21,000 (-46.9%) Shares 1,883 (-54.1%) Est. Cost $8.89 Unrealized —

— Banco de Sabadell SA 0.0%

Value $81,000 (-18.6%) Shares 23,055 (-8.3%) Est. Cost $1.58 Unrealized —

— FinecoBank Banca Fineco SpA 0.0%

Value $62,000 (-22.9%) Shares 2,827 (-8.3%) Est. Cost $15.81 Unrealized —

— Capcom Co Ltd 0.0%

Value $126K (-12.4%) Shares 5,999 (-2.9%) Est. Cost $22.82 Unrealized —

— Accor SA 0.0%

Value $45,000 (-28.4%) Shares 967 (-12.8%) Est. Cost $39.94 Unrealized —

— Geberit AG 0.0%

Value $26,000 (-40.6%) Shares 39 (-30.4%) Est. Cost $739.20 Unrealized —

AMN AMN Healthcare Services Inc 0.0%

Value $5.588M (+0.3%) Shares 304,688 (-13.8%) Est. Cost $25.68 Unrealized -27.2%

— Alpha Bank SA 0.0%

Value $27,000 (-39.0%) Shares 7,287 (-30.7%) Est. Cost $3.52 Unrealized —

— SPY 06/30/2026 370.71 P 0.0%

Value $46,000 (-26.8%) Shares 514 (-6.7%) Est. Cost — Unrealized —

ASB Associated Banc-Corp 0.0%

Value $487K (-3.3%) Shares 18,823 (-3.7%) Est. Cost $25.25 Unrealized +8.4%

UFPI UFP Industries Inc 0.0%

Value $618K (-2.6%) Shares 6,714 (-3.7%) Est. Cost $100.97 Unrealized +5.2%

— AIB Group PLC 0.0%

Value $281K (-5.5%) Shares 27,010 (-1.8%) Est. Cost $7.43 Unrealized —

GBCI Glacier Bancorp Inc 0.0%

Value $662K (-2.3%) Shares 14,817 (-3.7%) Est. Cost $46.18 Unrealized +6.6%

ST Sensata Technologies Holding PLC 0.0%

Value $613K (+2.6%) Shares 17,401 (-3.0%) Est. Cost $31.59 Unrealized +13.3%

— Akzo Nobel NV 0.0%

Value $44,000 (-25.3%) Shares 777 (-8.3%) Est. Cost $80.95 Unrealized —

— XD Inc 0.0%

Value $36,000 (-28.8%) Shares 4,723 (-22.2%) Est. Cost $6.94 Unrealized —

— Beiersdorf AG 0.0%

Value $43,000 (-25.3%) Shares 481 (-8.0%) Est. Cost $149.13 Unrealized —

— UCB SA 0.0%

Value $494K (+3.0%) Shares 1,654 (-3.3%) Est. Cost $92.91 Unrealized —

SGHC Super Group SGHC Ltd 0.0%

Value $119K (-10.8%) Shares 11,033 (-1.2%) Est. Cost $8.82 Unrealized +11.7%

— Brambles Ltd 0.0%

Value $195K (-6.9%) Shares 12,490 (-8.6%) Est. Cost $10.37 Unrealized —

— ADNOC Logistics & Services 0.0%

Value $10,000 (-58.7%) Shares 6,899 (-54.1%) Est. Cost $1.59 Unrealized —

— Bank of Ireland Group PLC 0.0%

Value $79,000 (-15.3%) Shares 4,443 (-8.3%) Est. Cost $9.50 Unrealized —

— BPER Banca SPA 0.0%

Value $82,000 (-14.8%) Shares 6,404 (-9.3%) Est. Cost $6.97 Unrealized —

— NESTE OYJ 0.0%

Value $61,000 (+29.9%) Shares 1,889 (-8.3%) Est. Cost $34.67 Unrealized —

— Bayerische Motoren Werke AG 0.0%

Value $62,000 (-18.0%) Shares 693 (-1.4%) Est. Cost $98.45 Unrealized —

YMM Full Truck Alliance Co Ltd 0.0%

Value $7,000 (-65.8%) Shares 876 (-54.1%) Est. Cost $10.46 Unrealized —

PPC Pilgrim's Pride Corp 0.0%

Value $186K (-6.7%) Shares 4,929 (-3.6%) Est. Cost $43.89 Unrealized -4.8%

— Poste Italiane SpA 0.0%

Value $135K (-9.0%) Shares 5,789 (-1.4%) Est. Cost $18.97 Unrealized —

ZWS Zurn Elkay Water Solutions Corp 0.0%

Value $245K (-4.8%) Shares 5,457 (-1.4%) Est. Cost $36.84 Unrealized +31.6%

— ZTO Express Cayman Inc 0.0%

Value $13,000 (-48.7%) Shares 550 (-54.8%) Est. Cost $20.92 Unrealized —

CHH Choice Hotels International Inc 0.0%

Value $252K (+5.0%) Shares 2,431 (-3.5%) Est. Cost $121.41 Unrealized -12.5%

— Delivery Hero SE 0.0%

Value $18,000 (-40.0%) Shares 1,032 (-8.2%) Est. Cost $24.27 Unrealized —

RNR RenaissanceRe Holdings Ltd 0.0%

Value $1.535M (+0.8%) Shares 5,164 (-4.7%) Est. Cost $242.29 Unrealized +18.2%

— J&T Global Express Ltd 0.0%

Value $10,000 (-54.2%) Shares 7,466 (-54.1%) Est. Cost $1.27 Unrealized —

— CTS Eventim AG & Co KGaA 0.0%

Value $15,000 (-43.7%) Shares 265 (-8.3%) Est. Cost $72.77 Unrealized —

WIX Wix.com Ltd 0.0%

Value $40,000 (-21.9%) Shares 449 (-8.9%) Est. Cost $109.91 Unrealized -25.9%

BF/B Brown-Forman Corp 0.0%

Value $378K (-2.9%) Shares 14,300 (-4.2%) Est. Cost $40.13 Unrealized -30.3%

IBOC International Bancshares Corp 0.0%

Value $419K (-2.5%) Shares 6,230 (-3.7%) Est. Cost $68.84 Unrealized +1.6%

— REA Group Ltd 0.0%

Value $54,000 (-16.7%) Shares 502 (-5.3%) Est. Cost $129.39 Unrealized —

— Scout24 SE 0.0%

Value $25,000 (-30.0%) Shares 326 (-7.9%) Est. Cost $72.24 Unrealized —

— Aegon Ltd 0.0%

Value $43,000 (-19.4%) Shares 5,923 (-13.4%) Est. Cost $6.13 Unrealized —

— Square Enix Holdings Co Ltd 0.0%

Value $41,000 (-19.9%) Shares 2,636 (-6.0%) Est. Cost $23.56 Unrealized —

— Kingspan Group PLC 0.0%

Value $161K (-5.9%) Shares 1,932 (-1.6%) Est. Cost $90.24 Unrealized —

— Hyundai Glovis Co Ltd 0.0%

Value $9,000 (-52.8%) Shares 70 (-53.9%) Est. Cost $125.01 Unrealized —

— Koei Tecmo Holdings Co Ltd 0.0%

Value $35,000 (-22.3%) Shares 3,471 (-6.3%) Est. Cost $12.16 Unrealized —

— Renault SA 0.0%

Value $29,000 (-25.7%) Shares 860 (-8.3%) Est. Cost $45.94 Unrealized —

— CAR Group Ltd 0.0%

Value $10,000 (-49.4%) Shares 635 (-34.0%) Est. Cost $24.00 Unrealized —

SANM Sanmina Corp 0.0%

Value $7,000 (-58.0%) Shares 51 (-54.1%) Est. Cost $131.91 Unrealized +18.8%

— NN Group NV 0.0%

Value $93,000 (-9.4%) Shares 1,205 (-9.3%) Est. Cost $41.28 Unrealized —

— China Merchants Port Holdings Co Ltd 0.0%

Value $7,000 (-57.8%) Shares 3,915 (-54.1%) Est. Cost $1.86 Unrealized —

— Sartorius Stedim Biotech 0.0%

Value $25,000 (-27.6%) Shares 130 (-7.1%) Est. Cost $258.85 Unrealized —

— UPM-Kymmene Oyj 0.0%

Value $206K (+4.8%) Shares 6,649 (-1.4%) Est. Cost $36.57 Unrealized —

— Syensqo SA 0.0%

Value $19,000 (-33.2%) Shares 325 (-7.9%) Est. Cost $102.54 Unrealized —

MSA MSA Safety Inc 0.0%

Value $696K (-1.3%) Shares 4,245 (-3.6%) Est. Cost $169.83 Unrealized +9.1%

— SPIE SA 0.0%

Value $33,000 (-22.0%) Shares 671 (-8.2%) Est. Cost $53.77 Unrealized —

GEF Greif Inc 0.0%

Value $203K (-4.3%) Shares 3,020 (-3.6%) Est. Cost $63.55 Unrealized +14.5%

— SES SA 0.0%

Value $3.787M (-0.2%) Shares 537,543 (-8.0%) Est. Cost $6.02 Unrealized —

— TFI INTERNATIONAL INC 0.0%

Value $9,000 (-49.1%) Shares 79 (-53.8%) Est. Cost $108.68 Unrealized —

KRG Kite Realty Group Trust 0.0%

Value $612K (-1.4%) Shares 24,927 (-3.7%) Est. Cost $22.30 Unrealized —

— Playtech Plc 0.0%

Value $83,000 (-9.3%) Shares 18,787 (-21.7%) Est. Cost $5.28 Unrealized —

— Volkswagen AG 0.0%

Value $38,000 (-18.2%) Shares 370 (-1.6%) Est. Cost $122.32 Unrealized —

ALGN Align Technology Inc 0.0%

Value $876K (+1.0%) Shares 5,108 (-8.1%) Est. Cost $159.39 Unrealized +9.6%

— Bechtle AG 0.0%

Value $13,000 (-38.7%) Shares 379 (-8.2%) Est. Cost $49.48 Unrealized —

VLY Valley National Bancorp 0.0%

Value $678K (+1.2%) Shares 55,208 (-3.7%) Est. Cost $9.99 Unrealized +26.6%

PK Park Hotels & Resorts Inc 0.0%

Value $242K (-3.2%) Shares 23,023 (-3.7%) Est. Cost $11.08 Unrealized —

— Bureau Veritas SA 0.0%

Value $50,000 (-13.9%) Shares 1,675 (-7.9%) Est. Cost $26.78 Unrealized —

— Bankinter SA 0.0%

Value $44,000 (-15.5%) Shares 2,869 (-8.3%) Est. Cost $6.81 Unrealized —

— Interpump Group SpA 0.0%

Value $13,000 (-37.9%) Shares 351 (-7.9%) Est. Cost $51.01 Unrealized —

— CD Projekt SA 0.0%

Value $47,000 (-14.3%) Shares 737 (-9.9%) Est. Cost $62.64 Unrealized —

— Rank Group PLC 0.0%

Value $30,000 (-20.6%) Shares 25,892 (-8.5%) Est. Cost $1.71 Unrealized —

— Hannover Rueck SE 0.0%

Value $236K (-3.2%) Shares 763 (-2.1%) Est. Cost $266.33 Unrealized —

— Randstad NV 0.0%

Value $13,000 (-37.2%) Shares 500 (-8.1%) Est. Cost $60.39 Unrealized —

— Banco Comercial Portugues SA 0.0%

Value $40,000 (-15.9%) Shares 41,400 (-8.3%) Est. Cost $0.64 Unrealized —

FLR Fluor Corp 0.0%

Value $2.63M (+0.3%) Shares 56,369 (-14.8%) Est. Cost $43.67 Unrealized +7.1%

— BioMerieux 0.0%

Value $21,000 (-26.4%) Shares 202 (-8.2%) Est. Cost $114.23 Unrealized —

NWE Northwestern Energy Group Inc 0.0%

Value $467K (-1.6%) Shares 7,079 (-3.7%) Est. Cost $54.14 Unrealized +25.3%

— EXOR NV 0.0%

Value $30,000 (-19.2%) Shares 400 (-8.3%) Est. Cost $99.96 Unrealized —

— Metso Oyj 0.0%

Value $54,000 (-11.6%) Shares 3,181 (-8.3%) Est. Cost $10.71 Unrealized —

— Yaskawa Electric Corp 0.0%

Value $16,000 (-30.6%) Shares 630 (-17.1%) Est. Cost $34.31 Unrealized —

— Canadian Pacific Kansas City Ltd 0.0%

Value $629K (-1.1%) Shares 7,994 (-7.4%) Est. Cost $78.43 Unrealized —

RSI Rush Street Interactive Inc 0.0%

Value $109K (+6.9%) Shares 5,026 (-4.2%) Est. Cost $13.39 Unrealized +35.3%

— MS&AD Insurance Group Holdings Inc 0.0%

Value $247K (+2.9%) Shares 9,709 (-4.9%) Est. Cost $24.88 Unrealized —

WEX WEX Inc 0.0%

Value $605K (-1.1%) Shares 3,955 (-3.7%) Est. Cost $165.40 Unrealized -5.7%

— Deutsche Lufthansa AG 0.0%

Value $23,000 (-22.9%) Shares 2,770 (-8.3%) Est. Cost $8.80 Unrealized —

— Talanx AG 0.0%

Value $34,000 (-16.6%) Shares 281 (-7.9%) Est. Cost $75.17 Unrealized —

CUBE CubeSmart 0.0%

Value $4.994M (+0.1%) Shares 136,252 (-1.5%) Est. Cost $41.51 Unrealized —

XRAY DENTSPLY SIRONA Inc 0.0%

Value $266K (-2.5%) Shares 22,973 (-3.7%) Est. Cost $14.51 Unrealized -13.1%

— Qube Holdings Ltd 0.0%

Value $5,000 (-56.6%) Shares 1,651 (-54.5%) Est. Cost $3.12 Unrealized —

— ASR Nederland NV 0.0%

Value $49,000 (-11.7%) Shares 715 (-8.2%) Est. Cost $48.33 Unrealized —

— NIPPON EXPRESS HOLDINGS INC 0.0%

Value $5,000 (-56.2%) Shares 227 (-57.5%) Est. Cost $23.87 Unrealized —

— Yamato Holdings Co Ltd 0.0%

Value $4,000 (-61.5%) Shares 336 (-54.5%) Est. Cost $14.64 Unrealized —

— Raiffeisen Bank International AG 0.0%

Value $68,000 (-8.3%) Shares 1,623 (-1.5%) Est. Cost $29.00 Unrealized —

— Alstom SA 0.0%

Value $44,000 (-12.2%) Shares 1,555 (-8.3%) Est. Cost $14.80 Unrealized —

— SG Holdings Co Ltd 0.0%

Value $6,000 (-49.6%) Shares 597 (-54.1%) Est. Cost $9.93 Unrealized —

— Stora Enso Oyj 0.0%

Value $31,000 (-16.0%) Shares 2,689 (-8.3%) Est. Cost $13.56 Unrealized —

— Unipol Assicurazioni SpA 0.0%

Value $40,000 (-12.8%) Shares 1,739 (-8.3%) Est. Cost $12.47 Unrealized —

— Brunello Cucinelli SpA 0.0%

Value $14,000 (-29.2%) Shares 157 (-8.2%) Est. Cost $114.55 Unrealized —

— BAWAG Group AG 0.0%

Value $54,000 (-9.6%) Shares 362 (-8.1%) Est. Cost $131.70 Unrealized —

— Valmet Oyj 0.0%

Value $18,000 (-24.0%) Shares 653 (-8.2%) Est. Cost $28.74 Unrealized —

AIT Applied Industrial Technologies Inc 0.0%

Value $1.154M (-0.5%) Shares 4,348 (-3.7%) Est. Cost $219.33 Unrealized +25.7%

— JUMBO SA 0.0%

Value $13,000 (-29.9%) Shares 520 (-8.1%) Est. Cost $27.80 Unrealized —

— Eurobank SA 0.0%

Value $44,000 (-11.0%) Shares 11,264 (-8.3%) Est. Cost $4.03 Unrealized —

— Gecina SA 0.0%

Value $19,000 (-22.2%) Shares 237 (-7.8%) Est. Cost $119.88 Unrealized —

— Klepierre SA 0.0%

Value $36,000 (-13.0%) Shares 958 (-8.2%) Est. Cost $27.80 Unrealized —

— Ipsen SA 0.0%

Value $30,000 (+21.9%) Shares 162 (-8.0%) Est. Cost $119.12 Unrealized —

— Sofina SA 0.0%

Value $17,000 (-23.9%) Shares 71 (-7.8%) Est. Cost $251.52 Unrealized —

— National Bank of Greece SA 0.0%

Value $59,000 (-8.3%) Shares 3,862 (-8.3%) Est. Cost $7.34 Unrealized —

— Toyota Industries Corp 0.0%

Value $256K (-2.0%) Shares 1,993 (-13.3%) Est. Cost $89.27 Unrealized —

— NC Corp 0.0%

Value $43,000 (-10.9%) Shares 293 (-15.1%) Est. Cost $144.36 Unrealized —

— AutoStore Holdings Ltd 0.0%

Value $3,000 (-63.7%) Shares 3,197 (-54.7%) Est. Cost $1.29 Unrealized —

— Reply SpA 0.0%

Value $10,000 (-34.3%) Shares 105 (-7.1%) Est. Cost $135.26 Unrealized —

— Rumo SA 0.0%

Value $5,000 (-50.8%) Shares 1,733 (-54.1%) Est. Cost $2.85 Unrealized —

— Ayvens SA 0.0%

Value $19,000 (-20.9%) Shares 1,639 (-8.3%) Est. Cost $10.13 Unrealized —

— Heineken Holding NV 0.0%

Value $37,000 (-11.9%) Shares 527 (-8.0%) Est. Cost $84.56 Unrealized —

SYM Symbotic Inc 0.0%

Value $13,000 (-27.4%) Shares 243 (-19.3%) Est. Cost $62.10 Unrealized -2.3%

— HENKEL AG & CO KGAA 0.0%

Value $32,000 (-13.3%) Shares 443 (-8.3%) Est. Cost $71.75 Unrealized —

— CVC Capital Partners PLC 0.0%

Value $13,000 (-27.3%) Shares 976 (-8.3%) Est. Cost $21.84 Unrealized —

— LEG Immobilien SE 0.0%

Value $23,000 (-17.5%) Shares 351 (-7.9%) Est. Cost $87.48 Unrealized —

— Mainfreight Ltd 0.0%

Value $3,000 (-61.8%) Shares 94 (-52.8%) Est. Cost $40.16 Unrealized —

— Better Collective A/S 0.0%

Value $41,000 (-10.6%) Shares 2,843 (-22.8%) Est. Cost $13.65 Unrealized —

— Edenred SE 0.0%

Value $22,000 (-18.0%) Shares 1,107 (-8.3%) Est. Cost $57.54 Unrealized —

TCBI Texas Capital Bancshares Inc 0.0%

Value $499K (+1.0%) Shares 5,259 (-3.7%) Est. Cost $85.45 Unrealized +17.1%

— Unibail-Rodamco-Westfield 0.0%

Value $62,000 (-7.1%) Shares 562 (-8.2%) Est. Cost $79.76 Unrealized —

— Redeia Corp SA 0.0%

Value $32,000 (-12.6%) Shares 1,882 (-8.3%) Est. Cost $16.50 Unrealized —

— Banca Mediolanum SpA 0.0%

Value $20,000 (-18.6%) Shares 986 (-8.2%) Est. Cost $9.86 Unrealized —

— Logista Integral SA 0.0%

Value $5,000 (-47.6%) Shares 124 (-54.1%) Est. Cost $34.14 Unrealized —

— Hiab Oyj 0.0%

Value $2,000 (-69.3%) Shares 51 (-54.5%) Est. Cost $58.22 Unrealized —

— ID Logistics Group SACA 0.0%

Value $2,000 (-68.1%) Shares 6 (-53.8%) Est. Cost $482.82 Unrealized —

— Mapfre SA 0.0%

Value $19,000 (-18.3%) Shares 4,240 (-8.3%) Est. Cost $2.23 Unrealized —

— Rexel SA 0.0%

Value $40,000 (-9.6%) Shares 1,029 (-8.2%) Est. Cost $25.88 Unrealized —

— InPost SA 0.0%

Value $20,000 (+27.0%) Shares 1,174 (-8.3%) Est. Cost $13.90 Unrealized —

— Grifols SA 0.0%

Value $14,000 (-22.8%) Shares 1,323 (-8.3%) Est. Cost $16.03 Unrealized —

— International Games System Co Ltd 0.0%

Value $57,000 (-6.7%) Shares 2,428 (-8.8%) Est. Cost $27.05 Unrealized —

— Kamigumi Co Ltd 0.0%

Value $3,000 (-57.6%) Shares 99 (-54.8%) Est. Cost $30.93 Unrealized —

— Informa PLC 0.0%

Value $18,000 (-18.4%) Shares 1,787 (-3.5%) Est. Cost $10.84 Unrealized —

ATR AptarGroup Inc 0.0%

Value $953K (-0.4%) Shares 7,559 (-3.7%) Est. Cost $143.40 Unrealized -9.3%

— Eurofins Scientific SE 0.0%

Value $38,000 (-9.6%) Shares 527 (-8.0%) Est. Cost $65.11 Unrealized —

— Krafton Inc 0.0%

Value $92,000 (-4.1%) Shares 550 (-2.1%) Est. Cost $204.68 Unrealized —

— Aumovio SE 0.0%

Value $10,000 (-27.4%) Shares 250 (-8.4%) Est. Cost $41.23 Unrealized —

— COSCO SHIPPING Ports Ltd 0.0%

Value $2,000 (-65.1%) Shares 3,693 (-53.7%) Est. Cost $0.72 Unrealized —

— Nexi SpA 0.0%

Value $9,000 (-29.2%) Shares 2,351 (-8.3%) Est. Cost $7.84 Unrealized —

— Daifuku Co Ltd 0.0%

Value $31,000 (-10.6%) Shares 919 (-16.7%) Est. Cost $21.58 Unrealized —

— Aeroports de Paris SA 0.0%

Value $22,000 (-14.3%) Shares 180 (-8.2%) Est. Cost $127.71 Unrealized —

— CTP NV 0.0%

Value $10,000 (-26.7%) Shares 597 (-8.3%) Est. Cost $17.35 Unrealized —

— Interroll Holding AG 0.0%

Value $2,000 (-64.0%) Shares 1 (-50.0%) Est. Cost $2777.00 Unrealized —

— Wallenius Wilhelmsen ASA 0.0%

Value $5,000 (-41.3%) Shares 395 (-53.5%) Est. Cost $9.87 Unrealized —

— Piraeus Bank SA 0.0%

Value $40,000 (-8.0%) Shares 4,994 (-8.3%) Est. Cost $7.98 Unrealized —

— Ageas SA/NV 0.0%

Value $59,000 (-5.6%) Shares 815 (-8.3%) Est. Cost $47.94 Unrealized —

— RENK Group AG 0.0%

Value $21,000 (-14.1%) Shares 356 (-8.2%) Est. Cost $98.96 Unrealized —

— Euronext NV 0.0%

Value $64,000 (-5.0%) Shares 397 (-11.4%) Est. Cost $104.84 Unrealized —

FLG Flagstar Bank NA 0.0%

Value $454K (+0.7%) Shares 34,457 (-3.7%) Est. Cost $11.88 Unrealized +12.4%

— Snam SpA 0.0%

Value $72,000 (+4.8%) Shares 9,476 (-8.3%) Est. Cost $5.14 Unrealized —

— JDE Peet's NV 0.0%

Value $26,000 (-11.1%) Shares 717 (-8.2%) Est. Cost $24.20 Unrealized —

— Knorr-Bremse AG 0.0%

Value $34,000 (-8.7%) Shares 307 (-7.8%) Est. Cost $66.46 Unrealized —

— Kardex Holding AG 0.0%

Value $2,000 (-61.8%) Shares 7 (-53.3%) Est. Cost $341.16 Unrealized —

— Rational AG 0.0%

Value $17,000 (-15.9%) Shares 24 (-7.7%) Est. Cost $789.06 Unrealized —

— Sankyu Inc 0.0%

Value $3,000 (-51.2%) Shares 52 (-54.4%) Est. Cost $51.33 Unrealized —

— Recordati Industria Chimica e Farmaceutica SpA 0.0%

Value $28,000 (-9.9%) Shares 501 (-8.1%) Est. Cost $56.76 Unrealized —

— Covivio SA/France 0.0%

Value $15,000 (-16.9%) Shares 249 (-8.1%) Est. Cost $54.25 Unrealized —

— Kesko Oyj 0.0%

Value $27,000 (-10.1%) Shares 1,217 (-8.3%) Est. Cost $19.94 Unrealized —

SNDR Schneider National Inc 0.0%

Value $2,000 (-60.1%) Shares 86 (-54.5%) Est. Cost $23.71 Unrealized +22.0%

— Grifols SA 0.0%

Value $9,000 (-24.8%) Shares 1,194 (-8.3%) Est. Cost $11.39 Unrealized —

— Mitsubishi Logistics Corp 0.0%

Value $3,000 (-49.7%) Shares 353 (-54.7%) Est. Cost $8.49 Unrealized —

MATX Matson Inc 0.0%

Value $5,000 (-36.8%) Shares 29 (-54.7%) Est. Cost $111.07 Unrealized +38.1%

— Seino Holdings Co Ltd 0.0%

Value $3,000 (-48.0%) Shares 175 (-54.4%) Est. Cost $15.09 Unrealized —

— Nikkon Holdings Co Ltd 0.0%

Value $3,000 (-46.9%) Shares 118 (-54.6%) Est. Cost $21.07 Unrealized —

— Groupe Bruxelles Lambert NV 0.0%

Value $32,000 (-7.6%) Shares 356 (-8.2%) Est. Cost $79.06 Unrealized —

— Transcoal Pacific Tbk PT 0.0%

Value $3,000 (-46.5%) Shares 4,663 (-54.7%) Est. Cost $0.53 Unrealized —

— GEK TERNA SA 0.0%

Value $13,000 (+25.0%) Shares 320 (-8.0%) Est. Cost $16.63 Unrealized —

— Acciona SA 0.0%

Value $29,000 (+9.7%) Shares 111 (-8.3%) Est. Cost $146.88 Unrealized —

— ATS Corp 0.0%

Value $3,000 (-45.9%) Shares 91 (-54.7%) Est. Cost $29.69 Unrealized —

SBLK Star Bulk Carriers Corp 0.0%

Value $2,000 (-55.7%) Shares 107 (-54.5%) Est. Cost $19.70 Unrealized +13.5%

— Elia Group SA/NV 0.0%

Value $31,000 (+8.8%) Shares 203 (-8.1%) Est. Cost $121.82 Unrealized —

— Senko Group Holdings Co Ltd 0.0%

Value $2,000 (-55.0%) Shares 164 (-54.1%) Est. Cost $11.67 Unrealized —

— Kalmar Oyj 0.0%

Value $3,000 (-44.2%) Shares 51 (-54.9%) Est. Cost $45.20 Unrealized —

WY Weyerhaeuser Co 0.0%

Value $1.343M (-0.2%) Shares 54,966 (-3.2%) Est. Cost $28.69 Unrealized -17.0%

RXO RXO Inc 0.0%

Value $2,000 (-52.9%) Shares 153 (-54.5%) Est. Cost $15.69 Unrealized -3.9%

— GEA Group AG 0.0%

Value $47,000 (-4.6%) Shares 665 (-8.3%) Est. Cost $43.20 Unrealized —

— Titan SA 0.0%

Value $9,000 (-19.9%) Shares 168 (-7.7%) Est. Cost $24.78 Unrealized —

ZIM ZIM Integrated Shipping Services Ltd 0.0%

Value $3,000 (-42.6%) Shares 112 (-54.5%) Est. Cost $17.92 Unrealized +30.8%

— Symrise AG 0.0%

Value $52,000 (-4.0%) Shares 615 (-8.1%) Est. Cost $109.29 Unrealized —

— Hensoldt AG 0.0%

Value $24,000 (-8.2%) Shares 279 (-7.9%) Est. Cost $129.07 Unrealized —

— CJ Logistics Corp 0.0%

Value $1,000 (-67.6%) Shares 21 (-55.3%) Est. Cost $65.41 Unrealized —

— Sodexo SA 0.0%

Value $19,000 (-9.5%) Shares 375 (-8.3%) Est. Cost $82.61 Unrealized —

— Koninklijke KPN NV 0.0%

Value $122K (-1.6%) Shares 21,955 (-17.2%) Est. Cost $3.79 Unrealized —

CMRE Costamare Inc 0.0%

Value $2,000 (-48.5%) Shares 112 (-54.5%) Est. Cost $13.54 Unrealized +21.0%

— Public Power Corp SA 0.0%

Value $18,000 (-9.4%) Shares 853 (-8.2%) Est. Cost $12.55 Unrealized —

— FUCHS SE 0.0%

Value $13,000 (-12.1%) Shares 304 (-7.9%) Est. Cost $46.12 Unrealized —

— Mediobanca Banca di Credito Finanziario SpA 0.0%

Value $10,000 (-14.9%) Shares 516 (-8.2%) Est. Cost $13.71 Unrealized —

— Getlink SE 0.0%

Value $30,000 (+6.1%) Shares 1,403 (-8.2%) Est. Cost $18.19 Unrealized —

— Telecom Italia SpA/Milano 0.0%

Value $35,000 (+5.1%) Shares 50,555 (-8.3%) Est. Cost $0.49 Unrealized —

WERN Werner Enterprises Inc 0.0%

Value $2,000 (-45.8%) Shares 56 (-54.5%) Est. Cost $29.80 Unrealized +13.8%

— Jeronimo Martins SGPS SA 0.0%

Value $83,000 (-2.0%) Shares 3,505 (-1.4%) Est. Cost $22.53 Unrealized —

— TS Lines Ltd 0.0%

Value $2,000 (-45.1%) Shares 1,553 (-54.7%) Est. Cost $1.07 Unrealized —

— D'ieteren Group 0.0%

Value $17,000 (-8.7%) Shares 95 (-7.8%) Est. Cost $212.35 Unrealized —

DAC Danaos Corp 0.0%

Value $2,000 (-44.1%) Shares 17 (-55.3%) Est. Cost $88.43 Unrealized +16.6%

— Italgas SpA 0.0%

Value $33,000 (-4.6%) Shares 2,836 (-8.3%) Est. Cost $6.27 Unrealized —

— Sumitomo Warehouse Co Ltd/The 0.0%

Value $2,000 (-43.8%) Shares 72 (-54.1%) Est. Cost $21.83 Unrealized —

— Bollore SE 0.0%

Value $18,000 (-7.8%) Shares 3,177 (-8.3%) Est. Cost $6.23 Unrealized —

— Hera SpA 0.0%

Value $17,000 (-8.2%) Shares 3,594 (-8.3%) Est. Cost $3.37 Unrealized —

— SCOR SE 0.0%

Value $28,000 (-5.0%) Shares 801 (-8.2%) Est. Cost $29.71 Unrealized —

— Mitsui-Soko Holdings Co Ltd 0.0%

Value $2,000 (-42.4%) Shares 70 (-52.1%) Est. Cost $24.41 Unrealized —

— Motor Oil Hellas Corinth Refineries SA 0.0%

Value $13,000 (+12.6%) Shares 287 (-8.3%) Est. Cost $26.31 Unrealized —

— A2A SpA 0.0%

Value $20,000 (-6.7%) Shares 7,239 (-8.3%) Est. Cost $2.08 Unrealized —

ARCB ArcBest Corp 0.0%

Value $2,000 (-41.4%) Shares 21 (-54.3%) Est. Cost $73.54 Unrealized +29.3%

— CTT-Correios de Portugal SA 0.0%

Value $1,000 (-58.5%) Shares 125 (-54.7%) Est. Cost $8.75 Unrealized —

— Konoike Transport Co Ltd 0.0%

Value $1,000 (-58.4%) Shares 53 (-53.9%) Est. Cost $20.86 Unrealized —

— Westshore Terminals Investment Corp 0.0%

Value $1,000 (-58.2%) Shares 58 (-54.0%) Est. Cost $19.05 Unrealized —

— IMCD NV 0.0%

Value $28,000 (+5.1%) Shares 269 (-8.2%) Est. Cost $168.98 Unrealized —

— Dassault Aviation SA 0.0%

Value $30,000 (+4.8%) Shares 80 (-10.1%) Est. Cost $352.27 Unrealized —

— DWS Group GmbH & Co KGaA 0.0%

Value $9,000 (-13.1%) Shares 144 (-7.7%) Est. Cost $39.58 Unrealized —

— Amundi SA 0.0%

Value $23,000 (-5.4%) Shares 269 (-8.2%) Est. Cost $68.55 Unrealized —

— Traton SE 0.0%

Value $10,000 (-11.2%) Shares 288 (-8.3%) Est. Cost $25.67 Unrealized —

— Clarkson PLC 0.0%

Value $2,000 (-38.1%) Shares 29 (-54.0%) Est. Cost $49.72 Unrealized —

SMG Scotts Miracle-Gro Co/The 0.0%

Value $312K (+0.4%) Shares 5,134 (-3.6%) Est. Cost $61.29 Unrealized +4.9%

— Pacific Basin Shipping Ltd 0.0%

Value $2,000 (-37.8%) Shares 4,818 (-55.1%) Est. Cost $0.30 Unrealized —

— Terna - Rete Elettrica Nazionale 0.0%

Value $74,000 (-1.6%) Shares 6,480 (-8.3%) Est. Cost $8.53 Unrealized —

— Mitsubishi Logisnext Co Ltd 0.0%

Value $1,000 (-54.1%) Shares 100 (-55.0%) Est. Cost $9.85 Unrealized —

SFL SFL Corp Ltd 0.0%

Value $1,000 (-53.3%) Shares 135 (-50.7%) Est. Cost $8.18 Unrealized +11.3%

— Brenntag SE 0.0%

Value $35,000 (-2.9%) Shares 529 (-14.5%) Est. Cost $89.42 Unrealized —

— Fraport AG Frankfurt Airport Services Worldwide 0.0%

Value $14,000 (-6.9%) Shares 169 (-7.7%) Est. Cost $60.54 Unrealized —

— Deutsche Wohnen SE 0.0%

Value $5,000 (-17.1%) Shares 228 (-8.1%) Est. Cost $19.34 Unrealized —

CRWV CoreWeave Inc ⚠ 0.0%

Value $0 (-100.0%) Shares 6 (-57.1%) Est. Cost $118.31 Unrealized -22.7%

— Pirelli & C SpA 0.0%

Value $12,000 (-7.3%) Shares 1,725 (-8.3%) Est. Cost $5.50 Unrealized —

— Cybozu Inc 0.0%

Value $1,000 (-48.5%) Shares 49 (-54.6%) Est. Cost $19.26 Unrealized —

— Pan Ocean Co Ltd 0.0%

Value $2,000 (-31.9%) Shares 499 (-54.6%) Est. Cost $2.73 Unrealized —

MRTN Marten Transport Ltd 0.0%

Value $1,000 (-47.7%) Shares 76 (-54.8%) Est. Cost $11.61 Unrealized +11.6%

— HOCHTIEF AG 0.0%

Value $31,000 (+3.0%) Shares 70 (-7.9%) Est. Cost $113.19 Unrealized —

— EDP Renovaveis SA 0.0%

Value $23,000 (+4.0%) Shares 1,433 (-8.3%) Est. Cost $13.79 Unrealized —

— Ackermans & van Haaren NV 0.0%

Value $30,000 (+2.8%) Shares 99 (-7.5%) Est. Cost $179.59 Unrealized —

— Ballys Intralot SA 0.0%

Value $3,000 (-21.6%) Shares 2,822 (-8.3%) Est. Cost $1.24 Unrealized —

— Athens International Airport SA 0.0%

Value $4,000 (-17.0%) Shares 352 (-7.9%) Est. Cost $8.70 Unrealized —

— Bank of Cyprus Holdings PLC 0.0%

Value $16,000 (-4.8%) Shares 1,651 (-8.3%) Est. Cost $9.46 Unrealized —

— Hoegh Autoliners ASA 0.0%

Value $3,000 (-20.9%) Shares 178 (-54.4%) Est. Cost $9.72 Unrealized —

— Telecom Italia SpA/Milano 0.0%

Value $23,000 (+3.4%) Shares 27,855 (-8.3%) Est. Cost $0.38 Unrealized —

— HELLENiQ ENERGY Holdings S.A. 0.0%

Value $5,000 (+16.2%) Shares 402 (-8.2%) Est. Cost $8.17 Unrealized —

— FDJ UNITED 0.0%

Value $15,000 (-4.2%) Shares 518 (-8.2%) Est. Cost $36.41 Unrealized —

— Cenergy Holdings SA 0.0%

Value $6,000 (+11.6%) Shares 281 (-7.9%) Est. Cost $9.46 Unrealized —

ASTS AST SpaceMobile Inc 0.0%

Value $1,000 (-37.4%) Shares 17 (-22.7%) Est. Cost $71.36 Unrealized +37.5%

FWONK Liberty Media Corp-Liberty Formula One ⚠ 0.0%

Value $0 (-100.0%) Shares 5 (-16.7%) Est. Cost $82.00 Unrealized —

— Piraeus Port Authority SA 0.0%

Value $1,000 (-36.8%) Shares 31 (-6.1%) Est. Cost $26.14 Unrealized —

— LAMDA Development SA 0.0%

Value $3,000 (-14.2%) Shares 384 (-8.1%) Est. Cost $7.51 Unrealized —

— RTL Group SA 0.0%

Value $7,000 (-6.5%) Shares 171 (-7.6%) Est. Cost $38.67 Unrealized —

RKT Rocket Cos Inc ⚠ 0.0%

Value $0 (-100.0%) Shares 24 (-4.0%) Est. Cost $17.88 Unrealized +12.7%

— FUCHS SE 0.0%

Value $4,000 (-10.7%) Shares 117 (-7.9%) Est. Cost $35.84 Unrealized —

TOST Toast Inc ⚠ 0.0%

Value $0 (-100.0%) Shares 12 (-7.7%) Est. Cost $28.31 Unrealized +9.5%

— Tourmaline Oil Corp ⚠ 0.0%

Value $0 (-100.0%) Shares 9 (-10.0%) Est. Cost $45.20 Unrealized —

— Orion Oyj 0.0%

Value $39,000 (-1.1%) Shares 485 (-8.0%) Est. Cost $44.65 Unrealized —

— Rentokil Initial PLC ⚠ 0.0%

Value $0 (-100.0%) Shares 65 (-3.0%) Est. Cost $4.88 Unrealized —

— Strabag SE 0.0%

Value $22,000 (+1.8%) Shares 222 (-2.2%) Est. Cost $91.41 Unrealized —

IOT Samsara Inc ⚠ 0.0%

Value $0 (-100.0%) Shares 9 (-10.0%) Est. Cost $40.43 Unrealized -26.4%

— Aegean Airlines SA 0.0%

Value $3,000 (-10.5%) Shares 184 (-8.0%) Est. Cost $12.74 Unrealized —

— Davide Campari-Milano NV 0.0%

Value $18,000 (-1.9%) Shares 2,585 (-8.3%) Est. Cost $10.94 Unrealized —

— Corp ACCIONA Energias Renovables SA 0.0%

Value $5,000 (-6.4%) Shares 187 (-7.9%) Est. Cost $30.13 Unrealized —

— Merlin Properties Socimi SA 0.0%

Value $28,000 (+1.1%) Shares 1,739 (-8.2%) Est. Cost $11.44 Unrealized —

— Ellaktor SA 0.0%

Value $1,000 (+44.5%) Shares 401 (-8.2%) Est. Cost $2.19 Unrealized —

— Autohellas Tourist and Trading SA 0.0%

Value $1,000 (-22.1%) Shares 89 (-6.3%) Est. Cost $14.07 Unrealized —

— ElvalHalcor SA 0.0%

Value $1,000 (-21.4%) Shares 264 (-8.3%) Est. Cost $3.45 Unrealized —

— Whitecap Resources Inc ⚠ 0.0%

Value $0 (-100.0%) Shares 31 (-3.1%) Est. Cost $6.75 Unrealized —

— Elisa Oyj 0.0%

Value $31,000 (-0.9%) Shares 647 (-8.2%) Est. Cost $46.49 Unrealized —

— Ivanhoe Mines Ltd ⚠ 0.0%

Value $0 (-100.0%) Shares 20 (-4.8%) Est. Cost $7.86 Unrealized —

— Optima bank SA 0.0%

Value $8,000 (-2.5%) Shares 832 (-8.2%) Est. Cost $11.22 Unrealized —

— MINEBEA MITSUMI Inc ⚠ 0.0%

Value $0 (-100.0%) Shares 9 (-10.0%) Est. Cost $15.09 Unrealized —

— Yamaha Motor Co Ltd ⚠ 0.0%

Value $0 (-100.0%) Shares 23 (-4.2%) Est. Cost $8.90 Unrealized —

— Sarantis SA 0.0%

Value $2,000 (-7.3%) Shares 124 (-7.5%) Est. Cost $9.75 Unrealized —

— ArcelorMittal SA 0.0%

Value $98,000 (+0.2%) Shares 1,933 (-9.2%) Est. Cost $28.24 Unrealized —

— MonotaRO Co Ltd ⚠ 0.0%

Value $0 (-100.0%) Shares 6 (-14.3%) Est. Cost $19.71 Unrealized —

TREX Trex Co Inc 0.0%

Value $450K (+0.0%) Shares 12,353 (-3.7%) Est. Cost $60.90 Unrealized -31.5%

— Athens Water Supply & Sewage Co SA 0.0%

Value $2,000 (+4.1%) Shares 192 (-7.7%) Est. Cost $6.71 Unrealized —

— Quest Holdings SA 0.0%

Value $1,000 (-6.5%) Shares 119 (-7.8%) Est. Cost $6.30 Unrealized —

— Viohalco SA 0.0%

Value $3,000 (+2.1%) Shares 194 (-7.6%) Est. Cost $5.85 Unrealized —

— Holding Co ADMIE IPTO SA 0.0%

Value $2,000 (-2.2%) Shares 526 (-8.0%) Est. Cost $2.52 Unrealized —

— Telekom Austria AG 0.0%

Value $4,000 (-0.5%) Shares 350 (-7.9%) Est. Cost $8.47 Unrealized —

— Aktor SA Holding Company Technical And Energy Projects 0.0%

Value $3,000 (-0.2%) Shares 241 (-7.7%) Est. Cost $5.53 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMGN	Amgen Inc	46,378 (-96.3%)	$16.32M (-96.0%)	0.0%	$283.94	+23.1%	—	031162100
DIS	Walt Disney Co/The	88,708 (-97.5%)	$8.55M (-97.9%)	0.0%	$102.99	+6.3%	—	254687106
MRK	Merck & Co Inc	732,981 (-83.2%)	$88.17M (-80.8%)	0.2%	$88.72	+28.8%	—	58933Y105
XOM	Exxon Mobil Corp	700,128 (-82.1%)	$119M (-74.7%)	0.3%	$110.76	+25.3%	—	30231G102
CVX	Chevron Corp	475,192 (-83.7%)	$98.32M (-77.9%)	0.3%	$140.05	+22.7%	—	166764100
GD	General Dynamics Corp	18,710 (-97.8%)	$6.422M (-97.7%)	0.0%	$311.97	+13.6%	—	369550108
WBD	Warner Bros Discovery Inc	207,834 (-97.8%)	$5.707M (-97.9%)	0.0%	$13.57	+108.1%	—	934423104
NVDA	NVIDIA Corp	1,884,647 (-36.6%)	$329M (-40.7%)	0.9%	$107.12	+74.2%	—	67066G104
MSFT	Microsoft Corp	503,901 (-39.1%)	$187M (-53.4%)	0.5%	$330.24	+31.6%	—	594918104
CCL	Carnival Corp	282,942 (-95.8%)	$7.323M (-96.4%)	0.0%	$27.69	+12.0%	—	143658300
APTV	Aptiv PLC	11,515 (-99.5%)	$800K (-99.5%)	0.0%	$69.23	+16.9%	—	G3265R107
AAPL	Apple Inc	1,043,726 (-34.0%)	$265M (-38.3%)	0.7%	$167.04	+57.3%	—	037833100
UAL	United Airlines Holdings Inc	1,719,186 (-37.0%)	$158M (-48.2%)	0.4%	$93.33	+19.7%	—	910047109
AMZN	Amazon.com Inc	621,178 (-40.5%)	$129M (-46.3%)	0.4%	$143.58	+58.0%	—	023135106
AVGO	Broadcom Inc	514,445 (-33.2%)	$159M (-40.3%)	0.4%	$175.47	+90.4%	—	11135F101
EBAY	eBay Inc	33,222 (-97.4%)	$3.024M (-97.2%)	0.0%	$85.74	+4.2%	—	278642103
HSY	Hershey Co/The	7,436 (-98.7%)	$1.546M (-98.6%)	0.0%	$181.61	+12.7%	—	427866108
OXY	Occidental Petroleum Corp	4,689,357 (-8.9%)	$305M (+44.0%)	0.9%	$47.77	-4.9%	—	674599105
LYV	Live Nation Entertainment Inc	7,898 (-98.8%)	$1.205M (-98.7%)	0.0%	$142.91	+3.8%	—	538034109
GOOGL	Alphabet Inc	371,078 (-39.8%)	$107M (-44.7%)	0.3%	$127.26	+154.0%	—	02079K305
COP	ConocoPhillips	3,812,983 (-14.5%)	$503M (+20.6%)	1.4%	$104.34	-1.6%	—	20825C104
GDDY	GoDaddy Inc	898,025 (-28.6%)	$74.24M (-52.4%)	0.2%	$159.44	-36.9%	—	380237107
BIIB	Biogen Inc	660,408 (-42.4%)	$121M (-40.0%)	0.3%	$166.17	+10.3%	—	09062X103
META	Meta Platforms Inc	150,383 (-40.3%)	$86.04M (-48.3%)	0.2%	$337.13	+94.5%	—	30303M102
TSLA	Tesla Inc	201,965 (-40.0%)	$75.08M (-50.4%)	0.2%	$227.82	+87.0%	—	88160R101
FANG	Diamondback Energy Inc	1,946,679 (-6.3%)	$385M (+23.3%)	1.1%	$154.73	+3.3%	—	25278X109
GOOG	Alphabet Inc	303,940 (-40.3%)	$87.19M (-45.5%)	0.2%	$129.15	+150.6%	—	02079K107
BBY	Best Buy Co Inc	972,293 (-51.1%)	$62.42M (-53.1%)	0.2%	$73.74	-9.2%	—	086516101
PINS	Pinterest Inc	571,997 (-80.6%)	$10.49M (-86.3%)	0.0%	$32.55	-31.7%	—	72352L106
CMCSA	Comcast Corp	14,071,352 (-10.2%)	$404M (-13.8%)	1.1%	$34.00	-12.3%	—	20030N101
MEDP	Medpace Holdings Inc	46,381 (-69.8%)	$22.27M (-74.2%)	0.1%	$440.30	+23.2%	—	58506Q109
NEM	Newmont Corp	3,776,254 (-20.1%)	$409M (-13.4%)	1.1%	$44.02	+168.3%	—	651639106
DXCM	Dexcom Inc	34,025 (-96.5%)	$2.137M (-96.7%)	0.0%	$66.66	+6.4%	—	252131107
RDDT	Reddit Inc	86,293 (-72.9%)	$11.62M (-84.1%)	0.0%	$206.52	-8.2%	—	75734B100
APP	AppLovin Corp	63,351 (-47.3%)	$25.21M (-68.9%)	0.1%	$317.05	+59.9%	—	03831W108
USFD	US Foods Holding Corp	25,913 (-96.6%)	$2.389M (-95.9%)	0.0%	$74.92	+15.6%	—	912008109
CCK	Crown Holdings Inc	13,261 (-97.6%)	$1.329M (-97.7%)	0.0%	$94.54	+14.3%	—	228368106
OVV	Ovintiv Inc	32,617 (-97.8%)	$1.936M (-96.6%)	0.0%	$42.77	+2.1%	—	69047Q102
BMRN	BioMarin Pharmaceutical Inc	23,643 (-97.5%)	$1.336M (-97.6%)	0.0%	$56.38	+4.1%	—	09061G101
GFS	GLOBALFOUNDRIES Inc	2,287 (-99.9%)	$102K (-99.8%)	0.0%	$40.63	+7.3%	—	G39387108
ALAB	Astera Labs Inc	101,340 (-73.9%)	$11.11M (-82.8%)	0.0%	$164.44	-4.1%	—	04626A103
PLTR	Palantir Technologies Inc	294,938 (-44.7%)	$43.14M (-54.5%)	0.1%	$63.90	+141.3%	—	69608A108
VNO	Vornado Realty Trust	18,570 (-98.8%)	$483K (-99.0%)	0.0%	$40.48	—	—	929042109
Q	Qnity Electronics Inc	11,739 (-98.1%)	$1.354M (-97.3%)	0.0%	$84.91	+19.2%	—	74743L100
HALO	Halozyme Therapeutics Inc	295,524 (-68.5%)	$19.1M (-69.7%)	0.1%	$66.38	+10.9%	—	40637H109
CAG	Conagra Brands Inc	38,907 (-98.5%)	$612K (-98.6%)	0.0%	$22.48	-19.8%	—	205887102
TAP	Molson Coors Beverage Co	8,462 (-99.1%)	$364K (-99.1%)	0.0%	$45.99	+7.6%	—	60871R209
FTI	TechnipFMC PLC	1,529,430 (-53.8%)	$106M (-28.3%)	0.3%	$33.15	+70.0%	—	G87110105
OC	Owens Corning	9,633 (-97.5%)	$1.042M (-97.6%)	0.0%	$118.89	+5.7%	—	690742101
NXST	Nexstar Media Group Inc	4,095 (-97.9%)	$740K (-98.1%)	0.0%	$168.71	+29.4%	—	65336K103
BRK/B	Berkshire Hathaway Inc	93,862 (-40.6%)	$44.98M (-43.4%)	0.1%	$405.22	+21.8%	—	084670702
DVN	Devon Energy Corp	5,323,894 (-16.6%)	$268M (+14.5%)	0.8%	$34.75	+15.8%	—	25179M103
CTVA	Corteva Inc	2,289,146 (-2.7%)	$192M (+21.5%)	0.5%	$71.84	+1.3%	—	22052L104
ANET	Arista Networks Inc	348,136 (-40.3%)	$42.74M (-44.1%)	0.1%	$118.05	+14.4%	—	040413205
IT	Gartner Inc	285,593 (-7.3%)	$45.22M (-41.8%)	0.1%	$341.83	-42.1%	—	366651107
MNST	Monster Beverage Corp	96,590 (-81.1%)	$6.999M (-82.2%)	0.0%	$59.75	+34.9%	—	61174X109
T	AT&T Inc	15,656,976 (-7.9%)	$454M (+7.5%)	1.3%	$16.75	+53.7%	—	00206R102
KEYS	Keysight Technologies Inc	10,136 (-94.0%)	$2.862M (-91.7%)	0.0%	$152.52	+49.6%	—	49338L103
GIS	General Mills Inc	2,516,724 (-5.7%)	$93.67M (-24.5%)	0.3%	$58.13	-21.8%	—	370334104
LLY	Eli Lilly & Co	39,652 (-36.0%)	$36.47M (-45.3%)	0.1%	$552.44	+89.5%	—	532457108
REGN	Regeneron Pharmaceuticals Inc	358,633 (-9.8%)	$277M (-9.7%)	0.8%	$678.26	+13.4%	—	75886F107
BMY	Bristol-Myers Squibb Co	7,928,098 (-5.4%)	$481M (+6.4%)	1.4%	$50.62	+13.5%	—	110122108
JPM	JPMORGAN CHASE & CO.	134,940 (-36.6%)	$39.69M (-42.1%)	0.1%	$162.42	+91.7%	—	46625H100
LEA	Lear Corp	5,870 (-97.7%)	$711K (-97.6%)	0.0%	$106.07	+20.4%	—	521865204
MO	Altria Group Inc	6,993,972 (-6.9%)	$462M (+6.5%)	1.3%	$36.62	+72.1%	—	02209S103
AGCO	AGCO Corp	7,139 (-97.4%)	$827K (-97.1%)	0.0%	$105.97	+14.3%	—	001084102
OSK	Oshkosh Corp	7,511 (-96.7%)	$1.106M (-96.1%)	0.0%	$128.10	+23.4%	—	688239201
AMD	Advanced Micro Devices Inc	284,374 (-27.8%)	$57.85M (-31.4%)	0.2%	$127.17	+74.3%	—	007903107
VZ	Verizon Communications Inc	8,874,123 (-13.8%)	$445M (+6.2%)	1.3%	$38.73	+13.1%	—	92343V104
CELH	Celsius Holdings Inc	30,183 (-94.8%)	$1.071M (-96.0%)	0.0%	$50.30	+0.8%	—	15118V207
EOG	EOG Resources Inc	1,646,129 (-18.7%)	$238M (+11.9%)	0.7%	$114.94	-2.4%	—	26875P101
DDOG	Datadog Inc	187,760 (-44.7%)	$22.16M (-52.0%)	0.1%	$137.47	-9.8%	—	23804L103
UNP	Union Pacific Corp	34,525 (-74.7%)	$8.376M (-73.5%)	0.0%	$216.24	+12.5%	—	907818108
BC	Brunswick Corp/DE	9,572 (-97.0%)	$696K (-97.1%)	0.0%	$61.42	+39.0%	—	117043109
—	SPY 03/31/2026 6.15 C	927 (-24.1%)	$59.72M (-27.5%)	0.2%	—	—	CALL	C00006150
V	Visa Inc	106,886 (-31.4%)	$32.3M (-40.9%)	0.1%	$278.40	+18.2%	—	92826C839
CSCO	Cisco Systems Inc	725,182 (-28.0%)	$56.27M (-27.5%)	0.2%	$58.88	+32.3%	—	17275R102
INGR	Ingredion Inc	7,319 (-96.3%)	$825K (-96.2%)	0.0%	$117.72	-1.3%	—	457187102
ABBV	AbbVie Inc	192,847 (-29.8%)	$41.94M (-33.2%)	0.1%	$149.83	+48.6%	—	00287Y109
CNX	CNX Resources Corp	36,379 (-93.9%)	$1.402M (-93.6%)	0.0%	$30.66	+23.3%	—	12653C108
COST	Costco Wholesale Corp	44,035 (-40.5%)	$43.88M (-31.3%)	0.1%	$690.23	+39.6%	—	22160K105
SOLS	Solstice Advanced Materials Inc	18,850 (-95.6%)	$1.436M (-93.0%)	0.0%	$47.08	+38.5%	—	83443Q103
BAC	Bank of America Corp	332,148 (-48.1%)	$16.19M (-54.0%)	0.0%	$39.63	+35.4%	—	060505104
IDCC	InterDigital Inc	10,366 (-84.9%)	$3.131M (-85.7%)	0.0%	$348.42	-3.0%	—	45867G101
DG	Dollar General Corp	990,974 (-3.4%)	$118M (-13.6%)	0.3%	$75.59	+95.4%	—	256677105
MA	Mastercard Inc	54,551 (-30.5%)	$27.26M (-39.2%)	0.1%	$454.89	+18.5%	—	57636Q104
ADM	Archer-Daniels-Midland Co	3,853,248 (-16.0%)	$280M (+6.3%)	0.8%	$57.78	+13.6%	—	039483102
LNTH	Lantheus Holdings Inc	7,704 (-97.0%)	$584K (-96.6%)	0.0%	$83.16	-17.7%	—	516544103
MU	Micron Technology Inc	94,495 (-44.1%)	$31.92M (-33.9%)	0.1%	$75.45	+413.0%	—	595112103
HCA	HCA Healthcare Inc	718,269 (-5.7%)	$340M (-4.4%)	1.0%	$385.36	+29.2%	—	40412C101
WFC	Wells Fargo & Co	154,764 (-48.1%)	$12.32M (-55.7%)	0.0%	$59.30	+51.8%	—	949746101
NFLX	Netflix Inc	484,112 (-26.4%)	$46.55M (-24.5%)	0.1%	$103.25	-18.8%	—	64110L106
JAZZ	Jazz Pharmaceuticals PLC	503,013 (-22.3%)	$95.09M (-13.6%)	0.3%	$129.55	+30.5%	—	G50871105
CRWD	Crowdstrike Holdings Inc	90,795 (-13.8%)	$35.45M (-28.2%)	0.1%	$361.93	+19.1%	—	22788C105
GHC	Graham Holdings Co	403 (-96.9%)	$426K (-97.0%)	0.0%	$936.82	+20.2%	—	384637104
TEAM	Atlassian Corp	6,677 (-91.9%)	$456K (-96.6%)	0.0%	$213.77	-47.0%	—	049468101
OLED	Universal Display Corp	5,370 (-95.3%)	$492K (-96.3%)	0.0%	$130.52	-8.9%	—	91347P105
MGY	Magnolia Oil & Gas Corp	9,603 (-98.4%)	$303K (-97.7%)	0.0%	$23.85	+4.0%	—	559663109
LRN	Stride Inc	199 (-99.9%)	$18,000 (-99.9%)	0.0%	$91.24	-14.4%	—	86333M108
CDNS	Cadence Design Systems Inc	77,705 (-27.9%)	$21.59M (-35.9%)	0.1%	$293.84	+3.2%	—	127387108
ADT	ADT Inc	6,653,260 (-2.8%)	$43.71M (-20.8%)	0.1%	$6.83	+17.4%	—	00090Q103
PEGA	Pegasystems Inc	346,267 (-20.7%)	$14.74M (-43.5%)	0.0%	$54.85	-12.3%	—	705573103
GE	GE AEROSPACE	74,959 (-29.2%)	$21.27M (-34.8%)	0.1%	$155.17	+105.1%	—	369604301
CEG	Constellation Energy Corp	32,527 (-43.1%)	$9.083M (-55.0%)	0.0%	$179.97	+67.3%	—	21037T109
C	Citigroup Inc	87,452 (-51.4%)	$9.918M (-52.8%)	0.0%	$66.66	+74.3%	—	172967424
HAL	Halliburton Co	3,052,183 (-20.2%)	$119M (+10.0%)	0.3%	$30.77	+9.0%	—	406216101
HD	Home Depot Inc/The	52,191 (-35.3%)	$17.16M (-38.2%)	0.0%	$329.49	+14.4%	—	437076102
LIN	Linde PLC	43,544 (-42.0%)	$21.59M (-32.5%)	0.1%	$399.90	+15.0%	—	G54950103
IBM	International Business Machines Corp	51,385 (-33.3%)	$12.46M (-45.5%)	0.0%	$151.02	+88.0%	—	459200101
JBL	Jabil Inc	305,436 (-2.0%)	$81.13M (+14.2%)	0.2%	$152.03	+63.2%	—	466313103
AGX	Argan Inc	1,500 (-95.7%)	$817K (-92.5%)	0.0%	$316.84	+17.0%	—	04010E109
KSS	Kohl's Corp	888,235 (-13.5%)	$11.46M (-45.3%)	0.0%	$18.74	+0.3%	—	500255104
PG	Procter & Gamble Co/The	164,186 (-28.9%)	$23.71M (-28.4%)	0.1%	$145.85	+4.1%	—	742718109
SHOP	Shopify Inc	41,401 (-53.4%)	$4.911M (-65.6%)	0.0%	$95.72	+42.5%	—	82509L107
ADEA	Adeia Inc	17,079 (-97.0%)	$410K (-95.8%)	0.0%	$10.30	+81.6%	—	00676P107
JNJ	Johnson & Johnson	127,383 (-34.8%)	$31.14M (-23.0%)	0.1%	$152.19	+49.7%	—	478160104
CRUS	Cirrus Logic Inc	409,281 (-2.9%)	$59.19M (+18.5%)	0.2%	$117.77	+12.5%	—	172755100
UNH	UnitedHealth Group Inc	74,000 (-16.4%)	$20.02M (-31.5%)	0.1%	$407.03	-24.2%	—	91324P102
APA	APA Corp	1,866,082 (-34.9%)	$79.2M (+13.0%)	0.2%	$16.94	+56.0%	—	03743Q108
DASH	DoorDash Inc	32,917 (-44.2%)	$4.942M (-63.0%)	0.0%	$162.16	+21.3%	—	25809K105
PANW	Palo Alto Networks Inc	243,580 (-5.4%)	$39.05M (-17.7%)	0.1%	$174.43	-1.3%	—	697435105
TXN	Texas Instruments Inc	80,862 (-41.4%)	$15.7M (-34.4%)	0.0%	$163.55	+26.1%	—	882508104
—	SPY 06/30/2026 6.86 C	1,300 (-4.4%)	$83.39M (-8.9%)	0.2%	—	—	CALL	C00006860
GS	Goldman Sachs Group Inc/The	15,014 (-36.2%)	$12.7M (-38.6%)	0.0%	$401.04	+132.5%	—	38141G104
NVR	NVR Inc	9,896 (-1.3%)	$65.21M (-10.8%)	0.2%	$7559.90	+0.8%	—	62944T105
TMO	Thermo Fisher Scientific Inc	20,393 (-33.8%)	$10.02M (-43.9%)	0.0%	$498.08	+15.4%	—	883556102
TNET	TriNet Group Inc	236,001 (-14.5%)	$8.598M (-47.3%)	0.0%	$78.27	-31.0%	—	896288107
—	SPY 09/30/2026 7.39 C	1,418 (-3.1%)	$90.71M (-7.7%)	0.3%	—	—	CALL	C00007390
AXP	American Express Co	27,523 (-35.7%)	$8.325M (-47.4%)	0.0%	$209.24	+70.2%	—	025816109
BSX	Boston Scientific Corp	74,241 (-40.7%)	$4.659M (-61.0%)	0.0%	$68.67	+25.0%	—	101137107
—	SPY 03/31/2026 6.21 C	1,319 (-3.5%)	$84.96M (-7.9%)	0.2%	—	—	CALL	C00006210
FTV	Fortive Corp	1,068,065 (-10.9%)	$59.04M (-10.8%)	0.2%	$53.12	+5.8%	—	34959J108
SPGI	S&P Global Inc	15,797 (-40.4%)	$6.719M (-51.5%)	0.0%	$421.37	+15.2%	—	78409V104
MS	Morgan Stanley	60,264 (-36.4%)	$9.918M (-41.0%)	0.0%	$92.36	+94.5%	—	617446448
AMAT	Applied Materials Inc	81,845 (-39.6%)	$27.97M (-19.6%)	0.1%	$179.90	+81.5%	—	038222105
DXC	DXC Technology Co	1,401,778 (-15.4%)	$17.62M (-27.4%)	0.0%	$22.18	-36.1%	—	23355L106
MBLY	Mobileye Global Inc	1,266,808 (-13.5%)	$8.703M (-43.1%)	0.0%	$12.49	-20.7%	—	60741F104
BBWI	Bath & Body Works Inc	1,666,156 (-11.2%)	$31.11M (-17.5%)	0.1%	$26.39	-15.1%	—	070830104
LRCX	Lam Research Corp	523,320 (-24.3%)	$112M (-5.5%)	0.3%	$102.93	+119.5%	—	512807306
HON	Honeywell International Inc	54,593 (-43.6%)	$12.34M (-34.6%)	0.0%	$182.20	+24.0%	—	438516106
KO	Coca-Cola Co/The	260,777 (-30.7%)	$19.83M (-24.7%)	0.1%	$61.70	+21.2%	—	191216100
COF	Capital One Financial Corp	32,459 (-36.3%)	$5.921M (-52.0%)	0.0%	$162.45	+37.4%	—	14040H105
ALIT	Alight Inc	3,687,350 (-15.0%)	$2.149M (-74.6%)	0.0%	$2.46	-40.6%	—	01626W101
INTC	Intel Corp	841,733 (-28.3%)	$37.15M (-14.2%)	0.1%	$29.34	+58.3%	—	458140100
SBUX	Starbucks Corp	96,113 (-44.4%)	$8.611M (-40.9%)	0.0%	$91.22	+2.6%	—	855244109
RTX	RTX Corp	73,086 (-32.8%)	$14.1M (-29.3%)	0.0%	$104.52	+88.1%	—	75513E101
PCAR	PACCAR Inc	1,586,300 (-8.1%)	$183M (-3.1%)	0.5%	$97.11	+26.7%	—	693718108
DGX	Quest Diagnostics Inc	425,895 (-4.9%)	$83.47M (+7.4%)	0.2%	$175.96	+8.3%	—	74834L100
WDC	Western Digital Corp	80,861 (-13.8%)	$21.87M (+35.4%)	0.1%	$78.83	+218.7%	—	958102105
AMT	AMERICAN TOWER CORP	317,687 (-7.9%)	$54.83M (-9.4%)	0.2%	$207.51	-15.8%	—	03027X100
CB	Chubb Ltd	21,278 (-46.2%)	$6.935M (-43.8%)	0.0%	$246.59	+28.2%	—	H1467J104
DD	DuPont de Nemours Inc	1,478,246 (-18.7%)	$67.7M (-7.4%)	0.2%	$37.16	+24.1%	—	26614N102
ELV	ELEVANCE HEALTH INC	11,039 (-54.9%)	$3.232M (-62.3%)	0.0%	$404.90	-13.2%	—	036752103
DHR	Danaher Corp	34,512 (-33.5%)	$6.543M (-44.9%)	0.0%	$211.80	+6.1%	—	235851102
SCHW	Charles Schwab Corp/The	83,634 (-36.2%)	$7.86M (-40.0%)	0.0%	$74.24	+34.9%	—	808513105
BA	Boeing Co/The	44,371 (-31.3%)	$8.831M (-37.0%)	0.0%	$189.83	+25.7%	—	097023105
BLK	Blackrock Inc	7,221 (-36.2%)	$6.945M (-42.6%)	0.0%	$978.31	+12.2%	—	09290D101
MANH	Manhattan Associates Inc	86,931 (-9.8%)	$11.57M (-30.7%)	0.0%	$213.80	-27.1%	—	562750109
PSMO	Pacer Swan SOS Moderate October ETF	2,684,376 (-4.1%)	$81M (-6.0%)	0.2%	$26.41	—	—	69374H485
APH	Amphenol Corp	67,150 (-33.3%)	$8.484M (-37.7%)	0.0%	$62.81	+133.1%	—	032095101
PGR	Progressive Corp/The	37,997 (-31.5%)	$7.533M (-40.4%)	0.0%	$184.90	+11.8%	—	743315103
ORLY	O'Reilly Automotive Inc	82,398 (-40.9%)	$7.606M (-40.2%)	0.0%	$89.66	+5.9%	—	67103H107
GM	General Motors Co	47,243 (-55.1%)	$3.52M (-58.9%)	0.0%	$49.56	+66.0%	—	37045V100
MAR	Marriott International Inc/MD	20,364 (-45.5%)	$6.66M (-42.6%)	0.0%	$202.29	+63.5%	—	571903202
TDW	Tidewater Inc	184,959 (-12.0%)	$15.45M (+45.5%)	0.0%	$56.99	+12.4%	—	88642R109
CI	Cigna Group/The	13,179 (-56.4%)	$3.515M (-57.8%)	0.0%	$299.02	-6.1%	—	125523100
CTAS	Cintas Corp	40,036 (-34.8%)	$6.772M (-41.3%)	0.0%	$187.30	+3.2%	—	172908105
LH	Labcorp Holdings Inc	277,133 (-11.7%)	$73.94M (-6.0%)	0.2%	$265.62	+2.0%	—	504922105
TJX	TJX Cos Inc/The	77,384 (-30.1%)	$12.36M (-27.3%)	0.0%	$105.93	+45.6%	—	872540109
CRC	California Resources Corp	352,386 (-20.3%)	$24.39M (+23.3%)	0.1%	$40.20	+29.6%	—	13057Q305
GILD	Gilead Sciences Inc	2,945,242 (-12.9%)	$410M (-1.1%)	1.2%	$84.30	+64.2%	—	375558103
CALM	Cal-Maine Foods Inc	364,110 (-13.1%)	$28.82M (-13.5%)	0.1%	$46.82	+72.2%	—	128030202
MELI	MercadoLibre Inc	1,778 (-52.3%)	$3.074M (-59.0%)	0.0%	$1583.02	+30.5%	—	58733R102
MDLZ	Mondelez International Inc	137,968 (-39.7%)	$7.952M (-35.5%)	0.0%	$61.64	-5.6%	—	609207105
MDT	Medtronic PLC	78,809 (-31.8%)	$6.829M (-38.4%)	0.0%	$82.60	+20.5%	—	G5960L103
ABT	Abbott Laboratories	142,179 (-5.1%)	$14.6M (-22.3%)	0.0%	$110.92	+4.0%	—	002824100
HOOD	Robinhood Markets Inc	39,550 (-35.4%)	$2.741M (-60.4%)	0.0%	$108.94	-12.1%	—	770700102
USB	US Bancorp	77,848 (-49.2%)	$4.049M (-50.5%)	0.0%	$42.06	+34.6%	—	902973304
—	SPY 06/30/2026 6.92 C	514 (-6.7%)	$32.97M (-11.1%)	0.1%	—	—	CALL	C00006920
NXPI	NXP Semiconductors NV	22,482 (-42.6%)	$4.426M (-48.0%)	0.0%	$184.26	+27.2%	—	N6596X109
CAT	Caterpillar Inc	28,626 (-32.6%)	$20.28M (-16.6%)	0.1%	$368.87	+85.5%	—	149123101
TTWO	Take-Two Interactive Software Inc	15,451 (-44.0%)	$3.052M (-56.8%)	0.0%	$170.19	+32.2%	—	874054109
LOW	Lowe's Cos Inc	28,334 (-36.2%)	$6.695M (-37.5%)	0.0%	$241.78	+12.3%	—	548661107
PSMJ	Pacer Swan SOS Moderate July ETF	2,238,543 (-4.1%)	$71.26M (-5.3%)	0.2%	$25.55	—	—	69374H493
RPRX	Royalty Pharma PLC	689,194 (-8.6%)	$33.06M (+13.5%)	0.1%	$36.70	+15.2%	—	G7709Q104
SYK	Stryker Corp	19,738 (-33.2%)	$6.486M (-37.5%)	0.0%	$316.37	+15.3%	—	863667101
PNC	PNC Financial Services Group Inc/The	20,237 (-46.7%)	$4.211M (-46.9%)	0.0%	$157.49	+42.8%	—	693475105
NSIT	Insight Enterprises Inc	135,647 (-13.4%)	$9.09M (-28.8%)	0.0%	$93.78	-9.8%	—	45765U103
AIG	American International Group Inc	26,866 (-59.6%)	$2.022M (-64.4%)	0.0%	$73.56	+3.8%	—	026874784
—	SPY 09/30/2026 7.33 C	689 (-3.1%)	$44.08M (-7.7%)	0.1%	—	—	CALL	C00007330
CHD	Church & Dwight Co Inc	686,180 (-4.9%)	$64.03M (+5.9%)	0.2%	$85.49	+10.9%	—	171340102
STX	Seagate Technology Holdings PLC	47,290 (-13.2%)	$18.53M (+23.4%)	0.1%	$148.79	+153.0%	—	G7997R103
MPWR	Monolithic Power Systems Inc	38,807 (-23.4%)	$42.43M (-7.6%)	0.1%	$630.27	+75.3%	—	609839105
CL	Colgate-Palmolive Co	2,450,460 (-5.7%)	$209M (+1.7%)	0.6%	$84.49	+5.0%	—	194162103
EA	Electronic Arts Inc	24,771 (-40.6%)	$5.05M (-40.7%)	0.0%	$140.27	+44.4%	—	285512109
TFC	TRUIST FINANCIAL CORP	63,288 (-51.0%)	$2.909M (-54.2%)	0.0%	$36.89	+38.7%	—	89832Q109
PYPL	PayPal Holdings Inc	108,253 (-23.4%)	$4.896M (-40.6%)	0.0%	$75.49	-33.7%	—	70450Y103
TRV	Travelers Cos Inc/The	13,886 (-45.3%)	$4.05M (-45.0%)	0.0%	$238.42	+21.0%	—	89417E109
ATKR	Atkore Inc	136,207 (-23.6%)	$8.024M (-28.8%)	0.0%	$69.92	-2.6%	—	047649108
D	Dominion Energy Inc	56,856 (-50.6%)	$3.515M (-47.9%)	0.0%	$54.84	+12.4%	—	25746U109
ALL	Allstate Corp/The	17,020 (-47.3%)	$3.529M (-47.5%)	0.0%	$177.62	+14.2%	—	020002101
PDD	PDD Holdings Inc	22,554 (-53.5%)	$2.305M (-58.1%)	0.0%	$96.22	—	—	722304102
AEP	American Electric Power Co Inc	54,132 (-39.3%)	$7.096M (-31.0%)	0.0%	$90.56	+33.1%	—	025537101
NEE	NextEra Energy Inc	142,255 (-30.3%)	$13.21M (-19.4%)	0.0%	$70.95	+22.9%	—	65339F101
MMM	3M Co	36,489 (-30.6%)	$5.299M (-37.0%)	0.0%	$107.62	+52.4%	—	88579Y101
DDS	Dillard's Inc	24,008 (-13.5%)	$13.73M (-18.4%)	0.0%	$346.73	+86.3%	—	254067101
WELL	Welltower Inc	39,434 (-32.8%)	$7.796M (-28.4%)	0.0%	$112.96	+65.5%	—	95040Q104
TGT	Target Corp	1,562,344 (-18.0%)	$189M (+1.7%)	0.5%	$121.35	-10.0%	—	87612E106
PH	Parker-Hannifin Corp	7,955 (-31.4%)	$7.122M (-30.2%)	0.0%	$469.50	+104.0%	—	701094104
EXC	Exelon Corp	110,593 (-43.2%)	$5.421M (-36.2%)	0.0%	$38.97	+15.8%	—	30161N101
MCO	Moody's Corp	10,204 (-30.7%)	$4.451M (-40.8%)	0.0%	$397.72	+23.1%	—	615369105
CSX	CSX Corp	178,939 (-37.6%)	$7.345M (-29.3%)	0.0%	$31.01	+24.2%	—	126408103
EQIX	Equinix Inc	60,861 (-25.6%)	$59.66M (-4.9%)	0.2%	$646.62	+18.2%	—	29444U700
AXON	Axon Enterprise Inc	8,816 (-26.2%)	$3.744M (-44.8%)	0.0%	$472.63	+11.5%	—	05464C101
CRH	CRH PLC	34,814 (-34.9%)	$3.66M (-45.1%)	0.0%	$119.13	+4.4%	—	G25508105
ROST	Ross Stores Inc	27,407 (-44.8%)	$5.937M (-33.6%)	0.0%	$124.02	+55.1%	—	778296103
GEHC	GE HealthCare Technologies Inc	38,183 (-44.8%)	$2.718M (-52.1%)	0.0%	$73.42	+12.0%	—	36266G107
TRI	Thomson Reuters Corp	15,021 (-53.5%)	$1.352M (-68.2%)	0.0%	$180.05	-40.5%	—	884903808
DECK	Deckers Outdoor Corp	377,240 (-3.7%)	$37.76M (-7.0%)	0.1%	$159.82	-31.5%	—	243537107
NKE	NIKE Inc	60,787 (-35.7%)	$3.211M (-46.7%)	0.0%	$75.40	-15.2%	—	654106103
NOV	NOV Inc	1,916,509 (-9.9%)	$36.05M (+8.4%)	0.1%	$15.64	+18.9%	—	62955J103
ICE	Intercontinental Exchange Inc	36,051 (-30.9%)	$5.67M (-32.9%)	0.0%	$132.01	+25.0%	—	45866F104
NUTX	Nutex Health Inc	28,676 (-13.9%)	$2.725M (-50.3%)	0.0%	$99.47	+38.7%	—	67079U306
ASML	ASML Holding NV	3,234 (-50.4%)	$4.272M (-38.8%)	0.0%	$602.47	—	—	N07059210
—	SPY 06/30/2026 6.8 C	620 (-1.7%)	$39.78M (-6.3%)	0.1%	—	—	CALL	C00006800
SBAC	SBA Communications Corp	91,908 (-3.8%)	$15.82M (-14.4%)	0.0%	$252.36	-23.7%	—	78410G104
PLD	Prologis Inc	175,966 (-13.1%)	$23.26M (-10.1%)	0.1%	$98.41	+31.1%	—	74340W103
PSCQ	Pacer Swan SOS Conservative October ETF	1,370,850 (-4.1%)	$39.63M (-6.1%)	0.1%	$26.10	—	—	69374H527
DLR	Digital Realty Trust Inc	318,288 (-17.8%)	$57.36M (-4.3%)	0.2%	$132.24	+17.2%	—	253868103
TDG	TransDigm Group Inc	2,928 (-34.7%)	$3.393M (-43.1%)	0.0%	$1046.19	+30.1%	—	893641100
ETN	Eaton Corp PLC	27,517 (-29.3%)	$9.842M (-20.6%)	0.0%	$252.76	+39.9%	—	G29183103
MET	MetLife Inc	27,572 (-51.2%)	$1.95M (-56.3%)	0.0%	$72.12	+7.4%	—	59156R108
SNDK	Sandisk Corp/DE	8,070 (-27.0%)	$5.127M (+95.4%)	0.0%	$200.29	+157.9%	—	80004C200
COHR	Coherent Corp	9,537 (-63.0%)	$2.272M (-52.2%)	0.0%	$100.89	+111.5%	—	19247G107
CVNA	Carvana Co	7,270 (-35.7%)	$2.286M (-52.1%)	0.0%	$369.29	+10.6%	—	146869102
AON	Aon PLC	13,647 (-30.0%)	$4.405M (-36.0%)	0.0%	$330.32	+1.7%	—	G0403H108
—	Cellnex Telecom SA	486,804 (-13.0%)	$15.55M (-13.7%)	0.0%	$32.51	—	—	00BX90C05
PRU	Prudential Financial Inc	17,475 (-52.7%)	$1.707M (-59.0%)	0.0%	$100.81	+6.5%	—	744320102
XEL	Xcel Energy Inc	63,764 (-37.4%)	$5.065M (-32.6%)	0.0%	$64.34	+19.9%	—	98389B100
FAST	Fastenal Co	112,690 (-41.1%)	$5.229M (-31.9%)	0.0%	$36.21	+22.3%	—	311900104
CCI	Crown Castle Inc	207,899 (-4.5%)	$16.9M (-12.6%)	0.0%	$118.16	-24.9%	—	22822V101
CME	CME Group Inc	22,136 (-32.6%)	$6.538M (-27.1%)	0.0%	$211.86	+36.6%	—	12572Q105
CSGP	CoStar Group Inc	47,092 (-26.8%)	$1.9M (-56.1%)	0.0%	$76.75	-25.8%	—	22160N109
SATS	EchoStar Corp	6,730 (-77.1%)	$788K (-75.3%)	0.0%	$49.59	+134.6%	—	278768106
BX	Blackstone Inc	57,024 (-1.8%)	$6.557M (-26.8%)	0.0%	$118.71	+18.7%	—	09260D107
FDX	FedEx Corp	11,259 (-48.9%)	$4.01M (-37.0%)	0.0%	$216.54	+56.5%	—	31428X106
ALNY	Alnylam Pharmaceuticals Inc	4,478 (-53.3%)	$1.482M (-61.1%)	0.0%	$442.56	-20.2%	—	02043Q107
WM	Waste Management Inc	23,167 (-33.4%)	$5.324M (-30.4%)	0.0%	$182.97	+23.6%	—	94106L109
BK	Bank of New York Mellon Corp/The	41,598 (-33.2%)	$4.935M (-31.7%)	0.0%	$54.11	+122.0%	—	064058100
MCHP	Microchip Technology Inc	49,074 (-42.3%)	$3.171M (-41.5%)	0.0%	$64.03	+18.3%	—	595017104
WYNN	Wynn Resorts Ltd	4,836 (-78.4%)	$491K (-81.8%)	0.0%	$108.39	+5.3%	—	983134107
WKC	World Kinect Corp	314,170 (-21.9%)	$7.248M (-23.1%)	0.0%	$24.65	+7.7%	—	981475106
SHW	Sherwin-Williams Co/The	11,971 (-35.1%)	$3.837M (-35.8%)	0.0%	$280.67	+26.6%	—	824348106
RNG	RingCentral Inc	552,398 (-13.4%)	$20.54M (+11.5%)	0.1%	$32.82	-12.5%	—	76680R206
RCL	Royal Caribbean Cruises Ltd	12,796 (-36.4%)	$3.521M (-37.3%)	0.0%	$139.37	+121.6%	—	V7780T103
HWM	Howmet Aerospace Inc	20,690 (-38.1%)	$4.768M (-30.4%)	0.0%	$80.03	+183.1%	—	443201108
EMR	Emerson Electric Co	32,208 (-32.1%)	$4.22M (-32.9%)	0.0%	$118.12	+25.7%	—	291011104
HIG	Hartford Insurance Group Inc/The	20,565 (-41.6%)	$2.781M (-42.7%)	0.0%	$111.07	+23.1%	—	416515104
DE	Deere & Co	12,691 (-35.9%)	$7.149M (-22.4%)	0.0%	$405.17	+36.1%	—	244199105
ECL	Ecolab Inc	16,413 (-32.7%)	$4.366M (-31.8%)	0.0%	$214.81	+33.3%	—	278865100
YUM	Yum! Brands Inc	14,716 (-48.5%)	$2.288M (-47.0%)	0.0%	$120.81	+30.3%	—	988498101
STNG	Scorpio Tankers Inc	198,145 (-21.1%)	$14.79M (+15.8%)	0.0%	$37.58	—	—	Y7542C130
SO	Southern Co/The	68,560 (-30.8%)	$6.617M (-23.4%)	0.0%	$73.41	+22.0%	—	842587107
VC	Visteon Corp	125,179 (-11.3%)	$11.4M (-15.1%)	0.0%	$87.37	+11.9%	—	92839U206
SYY	Sysco Corp	33,654 (-43.9%)	$2.401M (-45.7%)	0.0%	$71.58	+14.9%	—	871829107
GIII	G-III Apparel Group Ltd	294,427 (-16.2%)	$8.156M (-19.8%)	0.0%	$27.50	+9.1%	—	36237H101
LITE	Lumentum Holdings Inc	3,632 (-70.6%)	$2.552M (-44.0%)	0.0%	$157.54	+196.5%	—	55024U109
PSCJ	Pacer Swan SOS Conservative July ETF	1,145,234 (-4.1%)	$33.95M (-5.5%)	0.1%	$25.12	—	—	69374H535
GWW	WW Grainger Inc	2,808 (-44.0%)	$3.063M (-39.4%)	0.0%	$893.31	+22.5%	—	384802104
ACGL	Arch Capital Group Ltd	22,373 (-47.5%)	$2.148M (-47.4%)	0.0%	$85.79	+11.7%	—	G0450A105
KR	Kroger Co/The	29,172 (-54.9%)	$2.111M (-47.8%)	0.0%	$59.34	+8.9%	—	501044101
DUK	Duke Energy Corp	48,598 (-31.3%)	$6.363M (-23.2%)	0.0%	$98.55	+22.7%	—	26441C204
FER	Ferrovial NV	24,294 (-54.4%)	$1.58M (-54.1%)	0.0%	$63.68	+9.2%	—	N3168P101
KDP	Keurig Dr Pepper Inc	149,288 (-27.6%)	$3.931M (-32.0%)	0.0%	$32.56	-13.0%	—	49271V100
BSY	Bentley Systems Inc	332,221 (-5.9%)	$11.67M (-13.4%)	0.0%	$50.12	-27.9%	—	08265T208
PSFO	Pacer Swan SOS Flex October ETF	858,499 (-4.1%)	$27.21M (-6.2%)	0.1%	$28.48	—	—	69374H451
CMI	Cummins Inc	6,985 (-35.9%)	$3.758M (-32.4%)	0.0%	$265.40	+116.8%	—	231021106
SYF	Synchrony Financial	18,262 (-49.9%)	$1.242M (-59.2%)	0.0%	$50.62	+50.7%	—	87165B103
ITW	Illinois Tool Works Inc	22,581 (-27.4%)	$5.878M (-23.3%)	0.0%	$230.46	+18.6%	—	452308109
MCD	McDonald's Corp	112,147 (-6.4%)	$34.85M (-4.8%)	0.1%	$267.09	+18.8%	—	580135101
STT	State Street Corp	13,957 (-48.8%)	$1.766M (-49.8%)	0.0%	$89.96	+44.8%	—	857477103
HLT	Hilton Worldwide Holdings Inc	11,688 (-36.7%)	$3.554M (-33.0%)	0.0%	$181.51	+68.1%	—	43300A203
CBRE	CBRE Group Inc	14,522 (-37.0%)	$1.967M (-47.0%)	0.0%	$100.24	+61.0%	—	12504L109
BKR	Baker Hughes Co	82,847 (-44.5%)	$5.058M (-25.6%)	0.0%	$43.11	+30.1%	—	05722G100
URI	United Rentals Inc	3,201 (-36.3%)	$2.332M (-42.7%)	0.0%	$546.04	+61.7%	—	911363109
PCG	PG&E Corp	109,875 (-51.9%)	$1.931M (-47.4%)	0.0%	$16.72	-2.0%	—	69331C108
VST	Vistra Corp	16,506 (-36.7%)	$2.481M (-41.0%)	0.0%	$94.01	+73.6%	—	92840M102
TPC	Tutor Perini Corp	330,124 (-18.7%)	$25.48M (-6.3%)	0.1%	$25.26	+212.1%	—	901109108
SPG	Simon Property Group Inc	16,265 (-36.7%)	$3.034M (-36.2%)	0.0%	$134.42	+36.9%	—	828806109
—	China Tower Corp Ltd	6,651,052 (-8.3%)	$9.06M (-15.9%)	0.0%	$1.43	—	—	00BTVMCY5
AZO	AutoZone Inc	1,093 (-31.4%)	$3.692M (-31.7%)	0.0%	$2940.70	+23.3%	—	053332102
AMP	Ameriprise Financial Inc	6,152 (-31.6%)	$2.734M (-38.0%)	0.0%	$422.32	+18.5%	—	03076C106
CCEP	Coca-Cola Europacific Partners PLC	17,179 (-51.1%)	$1.558M (-51.1%)	0.0%	$67.95	+39.3%	—	G25839104
HUM	Humana Inc	9,499 (-25.7%)	$1.647M (-49.7%)	0.0%	$307.66	-27.3%	—	444859102
NUE	Nucor Corp	12,271 (-45.8%)	$2.075M (-43.8%)	0.0%	$130.91	+36.3%	—	670346105
PSMR	Pacer Swan SOS Moderate April ETF	2,274,467 (-4.1%)	$69.1M (-2.3%)	0.2%	$25.44	—	—	69374H519
—	SPY 09/30/2026 666.25 P	1,418 (-3.1%)	$5.636M (+40.0%)	0.0%	—	—	PUT	P00666250
RUSHA	Rush Enterprises Inc	366,142 (-23.5%)	$24.21M (-6.2%)	0.1%	$51.95	+26.7%	—	781846209
PSX	Phillips 66	20,173 (-50.6%)	$3.675M (-30.3%)	0.0%	$110.15	+33.6%	—	718546104
GCOW	Pacer Global Cash Cows Dividend ETF	408,679 (-2.7%)	$18.9M (+9.1%)	0.1%	$32.53	—	—	69374H709
TBPH	Theravance Biopharma Inc	293,192 (-13.5%)	$4.759M (-25.0%)	0.0%	$16.59	+17.6%	—	G8807B106
NDAQ	Nasdaq Inc	22,458 (-37.0%)	$1.906M (-44.9%)	0.0%	$64.31	+42.7%	—	631103108
PSCX	Pacer Swan SOS Conservative January ETF	805,251 (-4.1%)	$24.52M (-5.9%)	0.1%	$25.56	—	—	69374H584
BWA	BorgWarner Inc	951,066 (-14.4%)	$51.6M (+3.1%)	0.1%	$32.45	+61.2%	—	099724106
KLAC	KLA CORP	52,956 (-19.1%)	$77.97M (-1.9%)	0.2%	$699.86	+108.9%	—	482480100
MTB	M&T Bank Corp	7,585 (-50.7%)	$1.568M (-49.4%)	0.0%	$164.10	+34.8%	—	55261F104
ODFL	Old Dominion Freight Line Inc	16,646 (-45.4%)	$3.253M (-31.9%)	0.0%	$174.80	+4.7%	—	679580100
INSM	Insmed Inc	7,279 (-53.3%)	$1.19M (-56.1%)	0.0%	$182.48	-12.9%	—	457669307
FCX	Freeport-McMoRan Inc	74,212 (-35.9%)	$4.362M (-25.8%)	0.0%	$39.55	+54.5%	—	35671D857
MSTR	Strategy Inc	44,218 (-4.5%)	$5.518M (-21.5%)	0.0%	$294.38	-50.1%	—	594972408
VICI	VICI Properties Inc	92,337 (-35.7%)	$2.523M (-37.5%)	0.0%	$29.02	-3.0%	—	925652109
GEV	GE Vernova Inc	20,051 (-31.1%)	$17.5M (-8.0%)	0.0%	$326.83	+125.5%	—	36828A101
SNA	Snap-on Inc	168,352 (-2.7%)	$61.15M (+2.5%)	0.2%	$267.18	+39.0%	—	833034101
AFL	Aflac Inc	31,622 (-29.8%)	$3.469M (-30.2%)	0.0%	$92.80	+19.8%	—	001055102
CHTR	Charter Communications Inc	11,953 (-38.5%)	$2.58M (-36.4%)	0.0%	$377.62	-43.4%	—	16119P108
PSA	Public Storage	68,159 (-11.3%)	$18.46M (-7.4%)	0.1%	$258.57	-0.1%	—	74460D109
KMI	Kinder Morgan Inc	261,037 (-29.8%)	$8.753M (-14.4%)	0.0%	$18.02	+65.0%	—	49456B101
ROK	Rockwell Automation Inc	7,492 (-29.9%)	$2.689M (-35.4%)	0.0%	$286.94	+43.0%	—	773903109
IRM	Iron Mountain Inc	167,170 (-25.2%)	$17.07M (-7.8%)	0.0%	$41.92	+98.6%	—	46284V101
MSCI	MSCI Inc	3,859 (-36.3%)	$2.08M (-40.1%)	0.0%	$547.59	+4.0%	—	55354G100
ULTA	ULTA BEAUTY INC	9,758 (-8.9%)	$5.101M (-21.3%)	0.0%	$493.98	+35.6%	—	90384S303
SRE	Sempra	32,662 (-36.5%)	$3.174M (-30.1%)	0.0%	$71.20	+25.7%	—	816851109
CW	Curtiss-Wright Corp	10,639 (-1.1%)	$7.246M (+22.2%)	0.0%	$513.03	+26.8%	—	231561101
TDY	Teledyne Technologies Inc	2,605 (-53.8%)	$1.576M (-45.3%)	0.0%	$500.24	+22.7%	—	879360105
APO	Apollo Global Management Inc	35,517 (-2.2%)	$3.957M (-24.7%)	0.0%	$145.25	-8.2%	—	03769M106
HLIT	Harmonic Inc	430,859 (-17.5%)	$3.869M (-25.1%)	0.0%	$9.12	+11.3%	—	413160102
EXR	Extra Space Storage Inc	131,241 (-7.6%)	$17.21M (-6.9%)	0.0%	$146.71	-10.7%	—	30225T102
RSG	Republic Services Inc	14,962 (-30.2%)	$3.277M (-27.8%)	0.0%	$179.87	+20.4%	—	760759100
PSFJ	Pacer Swan SOS Flex July ETF	646,062 (-4.1%)	$21.1M (-5.6%)	0.1%	$25.13	—	—	69374H469
PEP	PepsiCo Inc	514,279 (-9.0%)	$79.86M (-1.5%)	0.2%	$136.47	+13.4%	—	713448108
O	Realty Income Corp	64,148 (-30.2%)	$3.925M (-24.2%)	0.0%	$53.42	+7.3%	—	756109104
RF	Regions Financial Corp	43,648 (-50.5%)	$1.14M (-52.3%)	0.0%	$21.65	+33.9%	—	7591EP100
—	NEXTDC Ltd	909,163 (-8.3%)	$7.049M (-14.9%)	0.0%	$9.33	—	—	00B5LMKP4
MKC	McCormick & Co Inc/MD	20,081 (-39.0%)	$1.013M (-54.8%)	0.0%	$71.53	-6.8%	—	579780206
AZZ	AZZ Inc	137,968 (-7.8%)	$17.26M (+7.7%)	0.0%	$110.55	+14.2%	—	002474104
CFG	Citizens Financial Group Inc	21,352 (-50.1%)	$1.28M (-48.8%)	0.0%	$42.87	+47.2%	—	174610105
TNK	Teekay Tankers Ltd	69,747 (-4.7%)	$5.114M (+30.8%)	0.0%	$39.02	+65.2%	—	G8726X106
PSCW	Pacer Swan SOS Conservative April ETF	1,780,977 (-4.1%)	$50.62M (-2.3%)	0.1%	$24.89	—	—	69374H543
OTIS	Otis Worldwide Corp	19,912 (-36.3%)	$1.535M (-43.8%)	0.0%	$79.94	+12.0%	—	68902V107
FISV	Fiserv Inc	45,750 (-17.8%)	$2.553M (-31.7%)	0.0%	$126.71	-49.5%	—	337738108
PRDO	Perdoceo Education Corp	242,792 (-9.3%)	$9.034M (+15.0%)	0.0%	$15.36	+106.6%	—	71363P106
MLM	Martin Marietta Materials Inc	3,249 (-34.3%)	$1.913M (-37.9%)	0.0%	$452.98	+45.9%	—	573284106
NWSA	News Corp	18,517 (-70.3%)	$462K (-71.6%)	0.0%	$23.78	+5.8%	—	65249B109
NSC	Norfolk Southern Corp	14,339 (-21.6%)	$4.115M (-22.0%)	0.0%	$223.27	+33.6%	—	655844108
XYL	Xylem Inc/NY	12,507 (-35.6%)	$1.495M (-43.5%)	0.0%	$118.23	+15.4%	—	98419M100
VMC	Vulcan Materials Co	7,125 (-34.2%)	$1.94M (-37.2%)	0.0%	$217.87	+40.8%	—	929160109
EL	Estee Lauder Cos Inc/The	12,374 (-36.3%)	$888K (-56.3%)	0.0%	$103.68	+7.9%	—	518439104
KMB	Kimberly-Clark Corp	31,832 (-23.7%)	$3.071M (-27.0%)	0.0%	$122.39	-15.8%	—	494368103
HBAN	Huntington Bancshares Inc/OH	101,840 (-35.1%)	$1.594M (-41.5%)	0.0%	$15.08	+18.6%	—	446150104
TEL	TE Connectivity PLC	53,078 (-1.2%)	$11.09M (-9.2%)	0.0%	$176.29	+30.4%	—	G87052109
—	Hyundai Engineering & Construction Co Ltd	45,738 (-28.6%)	$4.243M (+36.0%)	0.0%	$48.66	—	—	006450988
WTW	Willis Towers Watson PLC	8,206 (-22.8%)	$2.385M (-31.7%)	0.0%	$284.99	+10.5%	—	G96629103
IRDM	Iridium Communications Inc	890,382 (-34.5%)	$24.7M (+4.6%)	0.1%	$31.01	-33.5%	—	46269C102
MH	McGraw Hill Inc	196,865 (-14.0%)	$2.697M (-28.6%)	0.0%	$14.51	-2.2%	—	580907103
—	Infrastrutture Wireless Italiane SpA	491,566 (-8.1%)	$3.883M (-21.6%)	0.0%	$12.22	—	—	00BZ0P4R4
LMT	Lockheed Martin Corp	12,033 (-30.2%)	$7.273M (-12.8%)	0.0%	$436.53	+37.7%	—	539830109
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	440,250 (-3.3%)	$18.68M (+6.1%)	0.1%	$29.07	—	—	69374H873
TSN	Tyson Foods Inc	27,280 (-43.2%)	$1.748M (-37.9%)	0.0%	$56.82	+9.6%	—	902494103
EIX	Edison International	19,233 (-52.8%)	$1.407M (-42.5%)	0.0%	$61.42	+5.2%	—	281020107
COIN	Coinbase Global Inc	17,107 (-3.8%)	$2.987M (-25.7%)	0.0%	$261.19	-23.2%	—	19260Q107
PEG	Public Service Enterprise Group Inc	36,876 (-26.3%)	$2.985M (-25.7%)	0.0%	$71.11	+14.7%	—	744573106
STE	STERIS PLC	9,828 (-22.0%)	$2.173M (-32.0%)	0.0%	$230.80	+10.7%	—	G8473T100
MAX	MediaAlpha Inc	258,250 (-1.8%)	$2.402M (-29.5%)	0.0%	$9.81	+0.9%	—	58450V104
VLTO	Veralto Corp	23,674 (-23.2%)	$2.093M (-31.9%)	0.0%	$91.44	+6.6%	—	92338C103
DEA	Easterly Government Properties Inc	346,825 (-12.6%)	$7.432M (-11.6%)	0.0%	$21.19	—	—	27616P301
RJF	Raymond James Financial Inc	8,772 (-37.2%)	$1.27M (-43.4%)	0.0%	$116.88	+41.5%	—	754730109
CIEN	Ciena Corp	24,890 (-33.1%)	$9.663M (+11.1%)	0.0%	$122.82	+120.6%	—	171779309
NOC	Northrop Grumman Corp	8,156 (-28.7%)	$5.564M (-14.7%)	0.0%	$464.17	+45.1%	—	666807102
TT	Trane Technologies PLC	42,598 (-1.3%)	$17.75M (+5.6%)	0.0%	$343.85	+22.8%	—	G8994E103
PTNQ	Pacer Funds Trust - Pacer Trendpilot 100 ETF	137,010 (-1.5%)	$9.996M (-8.7%)	0.0%	$58.74	—	—	69374H303
HIMS	Hims & Hers Health Inc	32,697 (-34.7%)	$679K (-58.2%)	0.0%	$46.29	-45.3%	—	433000106
—	Korea Electric Power Corp	40,132 (-35.4%)	$1.091M (-46.4%)	0.0%	$32.64	—	—	006495730
MTD	Mettler-Toledo International Inc	1,137 (-33.3%)	$1.434M (-39.7%)	0.0%	$1354.74	+4.3%	—	592688105
BDX	Becton Dickinson & Co	21,921 (-2.8%)	$3.447M (-21.2%)	0.0%	$212.18	-20.9%	—	075887109
CLF	Cleveland-Cliffs Inc	65,575 (-41.2%)	$554K (-62.6%)	0.0%	$10.90	+17.9%	—	185899101
HCSG	Healthcare Services Group Inc	279,507 (-12.5%)	$5.185M (-15.1%)	0.0%	$14.23	+37.7%	—	421906108
LEN	Lennar Corp	17,020 (-27.1%)	$1.478M (-38.4%)	0.0%	$108.63	+5.4%	—	526057104
L	Loews Corp	18,030 (-33.1%)	$1.925M (-32.1%)	0.0%	$80.95	+31.5%	—	540424108
REXR	Rexford Industrial Realty Inc	139,501 (-1.4%)	$4.566M (-16.6%)	0.0%	$54.68	—	—	76169C100
TSCO	Tractor Supply Co	27,680 (-35.5%)	$1.254M (-41.5%)	0.0%	$52.31	+0.8%	—	892356106
TRGP	Targa Resources Corp	29,849 (-16.5%)	$7.484M (+13.4%)	0.0%	$86.35	+133.6%	—	87612G101
PFG	Principal Financial Group Inc	9,885 (-50.9%)	$891K (-49.8%)	0.0%	$77.27	+19.9%	—	74251V102
ARES	Ares Management Corp	15,890 (-1.6%)	$1.734M (-33.6%)	0.0%	$154.95	-4.1%	—	03990B101
FITB	Fifth Third Bancorp	45,123 (-28.9%)	$2.096M (-29.4%)	0.0%	$35.42	+44.8%	—	316773100
SENEA	Seneca Foods Corp	39,042 (-14.1%)	$5.9M (+17.3%)	0.0%	$105.99	+13.5%	—	817070501
VTR	Ventas Inc	34,580 (-27.6%)	$2.828M (-23.5%)	0.0%	$58.70	+31.7%	—	92276F100
NRG	NRG Energy Inc	10,616 (-30.1%)	$1.551M (-35.9%)	0.0%	$99.37	+59.5%	—	629377508
LHX	L3Harris Technologies Inc	13,489 (-28.3%)	$4.656M (-15.7%)	0.0%	$224.28	+53.0%	—	502431109
GCT	GigaCloud Technology Inc	177,635 (-3.2%)	$8.061M (+11.8%)	0.0%	$18.23	+114.9%	—	G38644103
PWR	Quanta Services Inc	7,522 (-36.2%)	$4.13M (-17.0%)	0.0%	$242.66	+100.4%	—	74762E102
PODD	Insulet Corp	3,517 (-36.7%)	$738K (-53.3%)	0.0%	$272.45	-3.0%	—	45784P101
TROW	T Rowe Price Group Inc	13,694 (-32.2%)	$1.234M (-40.3%)	0.0%	$96.86	+4.5%	—	74144T108
—	KEPCO Engineering & Construction Co Inc	39,751 (-20.0%)	$3.927M (+26.5%)	0.0%	$62.48	—	—	00B4LW1M1
EG	Everest Group Ltd	2,030 (-53.6%)	$664K (-55.3%)	0.0%	$346.65	-4.4%	—	G3223R108
CLX	Clorox Co/The	10,189 (-44.9%)	$1.056M (-43.3%)	0.0%	$122.92	-6.9%	—	189054109
XPO	XPO Inc	18,018 (-9.2%)	$3.505M (+29.9%)	0.0%	$131.02	+30.0%	—	983793100
GME	GameStop Corp	1,004,545 (-9.7%)	$23.14M (+3.6%)	0.1%	$26.09	-11.7%	—	36467W109
—	Segro PLC	534,791 (-2.8%)	$4.557M (-14.7%)	0.0%	$11.32	—	—	00B5ZN1N8
LEU	Centrus Energy Corp	9,429 (-5.5%)	$1.637M (-32.4%)	0.0%	$301.96	-11.4%	—	15643U104
ROL	Rollins Inc	29,722 (-24.8%)	$1.587M (-33.1%)	0.0%	$53.43	+15.7%	—	775711104
LUV	Southwest Airlines Co	25,535 (-39.4%)	$959K (-45.0%)	0.0%	$30.57	+54.9%	—	844741108
MRVL	MARVELL TECHNOLOGY INC	137,930 (-9.0%)	$13.66M (+6.1%)	0.0%	$83.72	-3.2%	—	573874104
CNC	Centene Corp	36,093 (-24.3%)	$1.182M (-39.8%)	0.0%	$51.75	-16.2%	—	15135B101
QNST	QuinStreet Inc	276,391 (-3.0%)	$3.319M (-18.9%)	0.0%	$15.58	-16.0%	—	74874Q100
—	Rolls-Royce Holdings PLC	261,661 (-13.5%)	$3.91M (-16.5%)	0.0%	$13.43	—	—	00B63H849
UHS	Universal Health Services Inc	2,762 (-52.4%)	$494K (-60.9%)	0.0%	$170.25	+25.9%	—	913903100
PTLC	Pacer Trendpilot US Large Cap ETF	193,988 (-1.5%)	$10.18M (-7.0%)	0.0%	$40.02	—	—	69374H105
IR	Ingersoll Rand Inc	21,085 (-32.0%)	$1.689M (-31.2%)	0.0%	$65.92	+37.2%	—	45687V106
LVS	Las Vegas Sands Corp	16,248 (-35.5%)	$875K (-46.6%)	0.0%	$47.15	+23.8%	—	517834107
IBKR	Interactive Brokers Group Inc	22,272 (-36.5%)	$1.494M (-33.7%)	0.0%	$43.65	+68.7%	—	45841N107
INVA	Innoviva Inc	359,658 (-5.7%)	$8.38M (+9.9%)	0.0%	$15.00	+40.5%	—	45781M101
AAL	American Airlines Group Inc	77,882 (-24.9%)	$836K (-47.4%)	0.0%	$12.31	+18.3%	—	02376R102
NTRS	Northern Trust Corp	9,317 (-37.9%)	$1.3M (-36.6%)	0.0%	$88.90	+65.2%	—	665859104
DBD	Diebold Nixdorf Inc	129,455 (-2.6%)	$9.766M (+8.2%)	0.0%	$62.47	+15.3%	—	253651202
GDRX	GoodRx Holdings Inc	743,904 (-8.0%)	$1.458M (-33.5%)	0.0%	$4.40	-43.8%	—	38246G108
RGEN	Repligen Corp	8,337 (-20.4%)	$982K (-42.8%)	0.0%	$132.21	+15.3%	—	759916109
CVLT	Commvault Systems Inc	12,550 (-8.0%)	$978K (-42.8%)	0.0%	$157.33	-34.6%	—	204166102
ED	Consolidated Edison Inc	27,495 (-28.9%)	$3.112M (-19.0%)	0.0%	$91.72	+14.9%	—	209115104
APD	Air Products and Chemicals Inc	17,822 (-1.1%)	$5.177M (+16.3%)	0.0%	$277.67	-2.2%	—	009158106
JKHY	Jack Henry & Associates Inc	9,804 (-21.3%)	$1.549M (-31.8%)	0.0%	$169.49	+3.5%	—	426281101
SOLV	Solventum Corp	9,763 (-43.1%)	$638K (-53.0%)	0.0%	$67.93	+15.4%	—	83444M101
TRMB	Trimble Inc	17,368 (-26.4%)	$1.133M (-38.7%)	0.0%	$61.91	+14.7%	—	896239100
WING	Wingstop Inc	4,533 (-23.7%)	$702K (-50.4%)	0.0%	$287.25	-7.9%	—	974155103
MRSH	Marsh & McLennan Cos Inc	42,858 (-2.3%)	$7.434M (-8.7%)	0.0%	$190.18	-4.6%	—	571748102
WRB	W R Berkley Corp	26,987 (-24.0%)	$1.789M (-28.2%)	0.0%	$61.71	+12.5%	—	084423102
MAA	Mid-America Apartment Communities Inc	12,967 (-21.2%)	$1.584M (-30.7%)	0.0%	$141.07	-1.4%	—	59522J103
MKSI	MKS Inc	10,479 (-2.0%)	$2.408M (+40.9%)	0.0%	$102.26	+120.1%	—	55306N104
PAYC	Paycom Software Inc	644 (-86.8%)	$78,000 (-89.9%)	0.0%	$256.03	-46.1%	—	70432V102
MIR	Mirion Technologies Inc	64,182 (-19.9%)	$1.193M (-36.4%)	0.0%	$24.94	-3.1%	—	60471A101
EME	EMCOR Group Inc	9,911 (-8.7%)	$7.317M (+10.2%)	0.0%	$427.50	+70.0%	—	29084Q100
EW	Edwards Lifesciences Corp	39,986 (-12.1%)	$3.202M (-17.4%)	0.0%	$77.78	+5.4%	—	28176E108
AIZ	Assurant Inc	2,498 (-50.6%)	$544K (-55.4%)	0.0%	$176.88	+31.3%	—	04621X108
ES	Eversource Energy	18,756 (-35.9%)	$1.299M (-34.0%)	0.0%	$62.47	+12.2%	—	30040W108
DOV	Dover Corp	8,956 (-30.6%)	$1.867M (-25.9%)	0.0%	$157.06	+36.7%	—	260003108
GRMN	Garmin Ltd	9,318 (-32.8%)	$2.162M (-23.1%)	0.0%	$133.47	+60.7%	—	H2906T109
AVTR	Avantor Inc	78,486 (-28.3%)	$615K (-51.0%)	0.0%	$12.97	-15.2%	—	05352A100
GPN	Global Payments Inc	19,327 (-22.9%)	$1.301M (-32.9%)	0.0%	$89.46	-16.3%	—	37940X102
DOW	Dow Inc	58,938 (-24.4%)	$2.455M (+34.6%)	0.0%	$33.03	-12.1%	—	260557103
IVZ	Invesco Ltd	22,193 (-50.1%)	$539K (-53.9%)	0.0%	$14.35	+91.2%	—	G491BT108
PNR	Pentair PLC	8,630 (-34.9%)	$752K (-45.5%)	0.0%	$106.12	-3.3%	—	G7S00T104
WEC	WEC Energy Group Inc	27,324 (-24.0%)	$3.163M (-16.5%)	0.0%	$92.80	+18.4%	—	92939U106
—	GS Engineering & Construction Corp	13,430 (-78.3%)	$220K (-74.0%)	0.0%	$13.68	—	—	006537096
LYB	LyondellBasell Industries NV	22,617 (-18.2%)	$1.822M (+52.1%)	0.0%	$69.04	-24.1%	—	N53745100
A	Agilent Technologies Inc	22,378 (-4.0%)	$2.551M (-19.6%)	0.0%	$129.28	+4.2%	—	00846U101
—	Keppel DC REIT	2,844,583 (-8.2%)	$4.807M (-11.3%)	0.0%	$1.54	—	—	00BT9Q186
RH	RH	1,780 (-62.9%)	$249K (-71.1%)	0.0%	$190.55	+9.2%	—	74967X103
GPC	Genuine Parts Co	7,522 (-34.1%)	$795K (-43.4%)	0.0%	$138.00	-3.3%	—	372460105
SWK	Stanley Black & Decker Inc	8,290 (-48.6%)	$589K (-50.8%)	0.0%	$68.07	+24.1%	—	854502101
PPG	PPG Industries Inc	15,338 (-30.0%)	$1.639M (-27.0%)	0.0%	$120.41	-2.9%	—	693506107
BG	Bunge Global SA	6,763 (-58.9%)	$860K (-41.3%)	0.0%	$82.43	+35.9%	—	H11356104
JCI	Johnson Controls International plc	117,628 (-4.8%)	$15.4M (+4.1%)	0.0%	$85.16	+48.0%	—	G51502105
HPE	Hewlett Packard Enterprise Co	240,544 (-8.6%)	$5.727M (-9.4%)	0.0%	$19.07	+15.7%	—	42824C109
OKE	ONEOK Inc	98,973 (-23.7%)	$8.946M (-6.2%)	0.0%	$64.26	+22.2%	—	682680103
STLD	Steel Dynamics Inc	7,631 (-34.0%)	$1.374M (-29.9%)	0.0%	$116.79	+57.7%	—	858119100
GL	Globe Life Inc	3,977 (-50.9%)	$553K (-51.2%)	0.0%	$119.53	+18.6%	—	37959E102
UNIT	Uniti Group Inc	333,852 (-8.3%)	$3.132M (+22.7%)	0.0%	$7.16	+8.5%	—	912932100
CPT	Camden Property Trust	13,502 (-21.7%)	$1.319M (-30.5%)	0.0%	$106.14	+3.8%	—	133131102
NCLH	Norwegian Cruise Line Holdings Ltd	25,782 (-45.2%)	$482K (-54.1%)	0.0%	$19.15	+19.4%	—	G66721104
ALK	Alaska Air Group Inc	13,364 (-36.4%)	$492K (-53.5%)	0.0%	$53.01	-1.0%	—	011659109
FDP	Fresh Del Monte Produce Inc	174,410 (-3.8%)	$7.022M (+8.7%)	0.0%	$32.24	+20.3%	—	G36738105
KEY	KeyCorp	47,260 (-35.5%)	$948K (-37.3%)	0.0%	$13.51	+60.5%	—	493267108
DRI	Darden Restaurants Inc	6,085 (-36.3%)	$1.193M (-32.1%)	0.0%	$161.65	+28.3%	—	237194105
CPRI	CAPRI HOLDINGS LTD	19,537 (-47.3%)	$344K (-62.0%)	0.0%	$21.83	+4.7%	—	G1890L107
AES	AES Corp/The	35,596 (-51.9%)	$502K (-52.7%)	0.0%	$15.54	-2.6%	—	00130H105
WAB	Westinghouse Air Brake Technologies Corp	9,414 (-31.0%)	$2.353M (-19.2%)	0.0%	$192.63	+24.0%	—	929740108
ESS	Essex Property Trust Inc	3,223 (-36.4%)	$780K (-41.2%)	0.0%	$236.02	+8.8%	—	297178105
VFC	VF Corp	37,781 (-42.4%)	$642K (-45.9%)	0.0%	$14.38	+38.6%	—	918204108
CHRW	CH Robinson Worldwide Inc	7,732 (-31.9%)	$1.284M (-29.6%)	0.0%	$99.60	+82.0%	—	12541W209
HUBB	Hubbell Inc	3,425 (-31.5%)	$1.681M (-24.3%)	0.0%	$358.73	+38.1%	—	443510607
ELF	elf Beauty Inc	8,841 (-37.3%)	$536K (-50.0%)	0.0%	$112.22	-23.7%	—	26856L103
UDR	UDR Inc	36,997 (-24.0%)	$1.25M (-30.0%)	0.0%	$37.77	-2.9%	—	902653104
SW	Smurfit Westrock PLC	43,029 (-26.0%)	$1.715M (-23.7%)	0.0%	$45.02	-2.3%	—	G8267P108
BRKR	Bruker Corp	12,774 (-38.7%)	$461K (-53.0%)	0.0%	$37.55	+20.9%	—	116794108
—	SPY 09/30/2026 632.87 P	689 (-3.1%)	$1.949M (+36.1%)	0.0%	—	—	PUT	P00632870
PPL	PPL Corp	68,436 (-22.9%)	$2.614M (-15.9%)	0.0%	$29.80	+21.6%	—	69351T106
PKG	Packaging Corp of America	5,104 (-33.2%)	$1.083M (-31.2%)	0.0%	$179.64	+26.0%	—	695156109
CBOE	Cboe Global Markets Inc	8,645 (-25.7%)	$2.43M (-16.8%)	0.0%	$212.62	+27.9%	—	12503M108
SAM	Boston Beer Co Inc/The	37,529 (-10.3%)	$8.647M (+5.9%)	0.0%	$230.18	-3.3%	—	100557107
CINF	Cincinnati Financial Corp	12,974 (-16.0%)	$2.041M (-19.1%)	0.0%	$131.56	+23.8%	—	172062101
MOS	Mosaic Co/The	20,548 (-50.7%)	$524K (-47.8%)	0.0%	$33.15	-15.9%	—	61945C103
DPZ	Domino's Pizza Inc	1,761 (-33.9%)	$632K (-43.1%)	0.0%	$386.88	+3.6%	—	25754A201
HOLX	Hologic Inc	11,131 (-36.4%)	$841K (-35.5%)	0.0%	$78.06	-3.9%	—	436440101
VAL	Valaris Ltd	7,454 (-68.4%)	$731K (-38.6%)	0.0%	$52.02	+30.1%	—	G9460G101
ALLE	Allegion plc	4,575 (-34.7%)	$665K (-40.4%)	0.0%	$119.24	+39.5%	—	G0176J109
GT	Goodyear Tire & Rubber Co/The	32,954 (-56.6%)	$218K (-67.2%)	0.0%	$9.22	+0.8%	—	382550101
WMB	Williams Cos Inc/The	167,613 (-14.3%)	$12.2M (+3.7%)	0.0%	$32.52	+104.0%	—	969457100
HESM	Hess Midstream LP	39,292 (-31.0%)	$1.527M (-22.3%)	0.0%	$25.89	+35.9%	—	428103105
GDS	GDS Holdings Ltd	192,645 (-8.2%)	$7.762M (+5.9%)	0.0%	$16.78	—	—	36165L108
RL	Ralph Lauren Corp	2,639 (-30.4%)	$908K (-32.2%)	0.0%	$189.29	+91.8%	—	751212101
AVY	Avery Dennison Corp	4,667 (-31.2%)	$806K (-34.7%)	0.0%	$193.43	-2.2%	—	053611109
ATO	Atmos Energy Corp	15,078 (-21.3%)	$2.785M (-13.3%)	0.0%	$134.76	+27.3%	—	049560105
AEE	Ameren Corp	25,166 (-21.3%)	$2.766M (-13.4%)	0.0%	$88.46	+18.3%	—	023608102
FOUR	Shift4 Payments Inc	7,789 (-36.0%)	$341K (-55.5%)	0.0%	$86.91	-30.0%	—	82452J109
AVAV	AeroVironment Inc	5,730 (-5.8%)	$1.049M (-28.7%)	0.0%	$276.11	+7.4%	—	008073108
JEF	Jefferies Financial Group Inc	19,504 (-1.2%)	$805K (-34.2%)	0.0%	$51.86	+13.4%	—	47233W109
AME	AMETEK Inc	19,614 (-12.8%)	$4.204M (-9.0%)	0.0%	$163.59	+36.5%	—	031100100
TRU	TransUnion	22,846 (-1.6%)	$1.581M (-20.6%)	0.0%	$90.58	-12.9%	—	89400J107
EE	Excelerate Energy Inc	32,224 (-39.1%)	$1.077M (-27.5%)	0.0%	$23.51	+53.4%	—	30069T101
AA	Alcoa Corp	37,157 (-4.1%)	$2.465M (+19.7%)	0.0%	$30.21	+102.2%	—	013872106
DTE	DTE Energy Co	18,895 (-23.1%)	$2.763M (-12.8%)	0.0%	$119.89	+14.1%	—	233331107
FE	FirstEnergy Corp	47,383 (-24.2%)	$2.4M (-14.3%)	0.0%	$37.70	+24.9%	—	337932107
BXP	BXP Inc	7,367 (-36.4%)	$382K (-51.1%)	0.0%	$63.46	+6.9%	—	101121101
GAP	Gap Inc/The	26,757 (-34.2%)	$648K (-37.8%)	0.0%	$15.91	+72.6%	—	364760108
FOX	Fox Corp	7,077 (-40.1%)	$376K (-51.0%)	0.0%	$38.61	+57.3%	—	35137L204
—	SPY 06/30/2026 617.91 P	1,300 (-4.4%)	$1.978M (+24.6%)	0.0%	—	—	PUT	P00617910
EFX	Equifax Inc	9,770 (-1.3%)	$1.759M (-18.1%)	0.0%	$225.11	-9.2%	—	294429105
SYNA	Synaptics Inc	4,711 (-51.5%)	$330K (-54.1%)	0.0%	$69.06	+23.8%	—	87157D109
—	Keyera Corp	50,818 (-30.7%)	$1.966M (-16.3%)	0.0%	$26.58	—	—	00B3SGMV5
DELL	Dell Technologies Inc	16,628 (-32.7%)	$2.729M (-12.3%)	0.0%	$113.22	+5.1%	—	24703L202
KD	Kyndryl Holdings Inc	26,321 (-3.7%)	$345K (-52.5%)	0.0%	$28.40	-27.6%	—	50155Q100
CNP	CenterPoint Energy Inc	62,472 (-22.1%)	$2.696M (-12.3%)	0.0%	$34.22	+16.9%	—	15189T107
NSA	National Storage Affiliates Trust	42,082 (-2.1%)	$1.588M (+30.9%)	0.0%	$35.65	—	—	637870106
BEN	Franklin Resources Inc	15,354 (-49.9%)	$363K (-50.4%)	0.0%	$22.05	+19.5%	—	354613101
AROC	Archrock Inc	46,507 (-39.0%)	$1.618M (-18.5%)	0.0%	$12.16	+140.5%	—	03957W106
—	Doosan Enerbility Co Ltd	27,574 (-28.6%)	$1.653M (-18.1%)	0.0%	$52.12	—	—	006294670
—	Sagax AB	105,412 (-1.6%)	$1.938M (-15.7%)	0.0%	$27.46	—	—	00B9M3PK4
ETR	Entergy Corp	32,102 (-8.7%)	$3.607M (+11.0%)	0.0%	$60.96	+59.7%	—	29364G103
SAIA	Saia Inc	3,189 (-29.4%)	$1.12M (-24.1%)	0.0%	$301.86	+23.3%	—	78709Y105
CRL	Charles River Laboratories International Inc	2,454 (-36.8%)	$423K (-45.4%)	0.0%	$152.48	+29.5%	—	159864107
—	Gibson Energy Inc	65,155 (-31.5%)	$1.39M (-20.1%)	0.0%	$15.72	—	—	00B44WH97
COWZ	Pacer US Cash Cows 100 ETF	282,298 (-1.9%)	$17.66M (+2.0%)	0.0%	$48.09	—	—	69374H881
COKE	Coca-Cola Consolidated Inc	17,173 (-10.8%)	$3.293M (+11.6%)	0.0%	$123.06	+29.4%	—	191098102
—	GLP J-Reit	2,221 (-1.9%)	$1.812M (-15.8%)	0.0%	$993.16	—	—	00B8RBZV7
TECH	Bio-Techne Corp	9,864 (-32.2%)	$515K (-39.8%)	0.0%	$58.74	+9.1%	—	09073M104
BALL	Ball Corp	15,614 (-34.4%)	$923K (-26.8%)	0.0%	$54.29	+11.0%	—	058498106
NI	NiSource Inc	46,440 (-22.5%)	$2.167M (-13.4%)	0.0%	$35.06	+25.5%	—	65473P105
—	Prosus NV	16,574 (-4.9%)	$747K (-31.0%)	0.0%	$30.40	—	—	00BJDS7L3
—	Chorus Ltd	600,294 (-8.0%)	$3.207M (-9.3%)	0.0%	$5.42	—	—	00B54F6S5
CMS	CMS Energy Corp	31,402 (-20.2%)	$2.436M (-11.5%)	0.0%	$61.97	+16.5%	—	125896100
ADI	Analog Devices Inc	161,805 (-14.2%)	$51.48M (+0.6%)	0.1%	$199.26	+58.7%	—	032654105
GTLS	Chart Industries Inc	5,338 (-22.4%)	$1.104M (-22.1%)	0.0%	$151.15	+37.0%	—	16115Q308
PSFM	Pacer Swan SOS Flex April ETF	405,130 (-4.1%)	$13.14M (-2.3%)	0.0%	$23.77	—	—	69374H477
SJM	J M Smucker Co/The	5,334 (-36.5%)	$514K (-37.4%)	0.0%	$111.46	-6.6%	—	832696405
HII	Huntington Ingalls Industries Inc	2,057 (-35.6%)	$781K (-28.1%)	0.0%	$228.85	+79.4%	—	446413106
SMTC	Semtech Corp	11,527 (-28.5%)	$886K (-25.5%)	0.0%	$57.25	+44.0%	—	816850101
ETD	Ethan Allen Interiors Inc	72,468 (-13.3%)	$1.613M (-15.6%)	0.0%	$23.82	-1.1%	—	297602104
DBRG	DigitalBridge Group Inc	234,258 (-8.1%)	$3.612M (-7.6%)	0.0%	$14.36	+7.1%	—	25401T603
—	Big Yellow Group PLC	89,528 (-2.4%)	$1.001M (-22.6%)	0.0%	$15.52	—	—	000286941
CAR	Avis Budget Group Inc	2,673 (-49.5%)	$390K (-42.6%)	0.0%	$151.69	-22.6%	—	053774105
NDSN	Nordson Corp	3,091 (-33.1%)	$822K (-26.0%)	0.0%	$234.24	+18.3%	—	655663102
STRL	Sterling Infrastructure Inc	6,181 (-32.5%)	$2.517M (-10.3%)	0.0%	$289.34	+30.1%	—	859241101
ACLS	Axcelis Technologies Inc	78 (-97.8%)	$7,000 (-97.6%)	0.0%	$83.10	+7.2%	—	054540208
KIM	Kimco Realty Corp	73,629 (-23.0%)	$1.654M (-14.6%)	0.0%	$19.78	+1.4%	—	49446R109
—	SPY 03/31/2026 559.45 P ⚠	1,319 (-3.5%)	$0 (-100.0%)	0.0%	—	—	PUT	P00559450
KNTK	Kinetik Holdings Inc	27,132 (-38.6%)	$1.313M (-17.6%)	0.0%	$39.92	+0.9%	—	02215L209
HST	Host Hotels & Resorts Inc	31,970 (-36.5%)	$613K (-31.3%)	0.0%	$14.68	+23.7%	—	44107P104
MTDR	Matador Resources Co	13,779 (-1.4%)	$871K (+46.9%)	0.0%	$48.82	-7.0%	—	576485205
MP	MP Materials Corp	26,562 (-14.0%)	$1.282M (-17.8%)	0.0%	$63.12	-2.2%	—	553368101
PSKY	Paramount Skydance Corp	15,531 (-50.2%)	$140K (-66.5%)	0.0%	$14.51	-21.7%	—	69932A204
—	UniCredit SpA	19,134 (-1.7%)	$1.346M (-17.1%)	0.0%	$27.52	—	—	00BYMXPS7
—	PEMBINA PIPELINE CORP	84,881 (-8.4%)	$3.8M (+7.7%)	0.0%	$36.06	—	—	00B4PT2P8
POWL	Powell Industries Inc	1,364 (-7.0%)	$738K (+57.8%)	0.0%	$336.55	+40.0%	—	739128106
EVRG	Evergy Inc	26,882 (-21.1%)	$2.202M (-10.9%)	0.0%	$64.79	+19.3%	—	30034W106
—	Cameco Corp	31,172 (-21.6%)	$3.38M (-7.3%)	0.0%	$90.98	—	—	002166160
BH	Biglari Holdings Inc	5,346 (-12.3%)	$1.762M (-13.1%)	0.0%	$305.30	+33.4%	—	08986R309
REG	Regency Centers Corp	21,779 (-21.4%)	$1.648M (-13.8%)	0.0%	$67.83	+0.2%	—	758849103
LFUS	Littelfuse Inc	3,064 (-1.0%)	$1.04M (+32.9%)	0.0%	$251.04	+27.5%	—	537008104
PVH	PVH Corp	5,554 (-42.1%)	$387K (-39.8%)	0.0%	$108.67	-39.2%	—	693656100
—	Allianz SE	4,787 (-1.9%)	$1.988M (-11.3%)	0.0%	$271.30	—	—	005231485
OLN	Olin Corp	13,265 (-57.1%)	$394K (-38.8%)	0.0%	$21.75	+8.7%	—	680665205
KLIC	Kulicke & Soffa Industries Inc	446 (-92.6%)	$29,000 (-89.5%)	0.0%	$32.05	+94.3%	—	501242101
CYTK	Cytokinetics Inc	23,057 (-17.0%)	$1.52M (-13.9%)	0.0%	$50.30	+28.1%	—	23282W605
—	Deutsche Bank AG	23,160 (-1.3%)	$672K (-26.4%)	0.0%	$27.76	—	—	005750355
HSIC	Henry Schein Inc	4,997 (-37.8%)	$368K (-39.4%)	0.0%	$72.98	+7.0%	—	806407102
HAS	Hasbro Inc	7,318 (-35.0%)	$685K (-25.8%)	0.0%	$63.08	+46.9%	—	418056107
FIVE	Five Below Inc	8,455 (-6.0%)	$1.932M (+14.1%)	0.0%	$145.59	+38.5%	—	33829M101
—	Adyen NV	364 (-1.1%)	$358K (-39.8%)	0.0%	$1201.25	—	—	00BZ1HM42
ENTG	Entegris Inc	18,053 (-19.3%)	$2.117M (+12.4%)	0.0%	$85.08	+39.1%	—	29362U104
CPRX	Catalyst Pharmaceuticals Inc	361,794 (-8.1%)	$8.958M (-2.5%)	0.0%	$15.87	+50.3%	—	14888U101
—	Nippon Prologis REIT Inc	3,429 (-1.8%)	$1.841M (-11.1%)	0.0%	$584.24	—	—	00B98BC67
MGM	MGM Resorts International	11,294 (-36.4%)	$418K (-35.5%)	0.0%	$35.36	-0.8%	—	552953101
ALGM	Allegro MicroSystems Inc	19,744 (-38.9%)	$623K (-26.9%)	0.0%	$29.96	+19.5%	—	01749D105
—	Tritax Big Box REIT PLC	1,066,746 (-1.6%)	$1.995M (-10.3%)	0.0%	$2.13	—	—	00BG49KP9
XPEL	XPEL Inc	91 (-98.0%)	$4,000 (-98.3%)	0.0%	$41.80	+25.4%	—	98379L100
AOS	A O Smith Corp	6,383 (-34.0%)	$421K (-34.9%)	0.0%	$63.73	+16.2%	—	831865209
—	Energy Fuels Inc/Canada	114,269 (-11.2%)	$2.089M (+12.0%)	0.0%	$14.50	—	—	00BFV4XV7
CRBG	Corebridge Financial Inc	30,425 (-3.1%)	$726K (-23.4%)	0.0%	$30.55	-1.0%	—	21871X109
COO	Cooper Cos Inc/The	14,883 (-5.1%)	$1.064M (-17.2%)	0.0%	$85.17	-3.5%	—	216648501
ACM	AECOM	15,250 (-3.7%)	$1.294M (-14.3%)	0.0%	$102.90	-5.6%	—	00766T100
EVR	Evercore Inc	4,558 (-1.6%)	$1.361M (-13.6%)	0.0%	$254.58	+38.2%	—	29977A105
—	Intesa Sanpaolo SpA	189,949 (-1.5%)	$1.133M (-15.6%)	0.0%	$2.99	—	—	004076836
—	LondonMetric Property PLC	1,030,508 (-1.6%)	$2.476M (-7.6%)	0.0%	$2.53	—	—	00B4WFW71
—	Engie SA	52,301 (-6.4%)	$1.672M (+13.7%)	0.0%	$15.70	—	—	00B0C2CQ3
—	Banco Santander SA	184,085 (-1.8%)	$2.019M (-9.0%)	0.0%	$8.28	—	—	005705946
—	BANCO BILBAO VIZCAYA	71,189 (-1.3%)	$1.502M (-11.6%)	0.0%	$15.38	—	—	005501906
WAL	Western Alliance Bancorp	11,895 (-3.7%)	$843K (-18.8%)	0.0%	$83.75	+7.4%	—	957638109
GPK	Graphic Packaging Holding Co	33,980 (-3.7%)	$338K (-36.4%)	0.0%	$21.74	-35.2%	—	388689101
MUR	Murphy Oil Corp	15,450 (-41.8%)	$637K (-23.3%)	0.0%	$26.76	+18.7%	—	626717102
CPB	Campbell's Company/The	16,189 (-17.7%)	$361K (-34.1%)	0.0%	$40.58	-32.7%	—	134429109
—	LOTUS RESOURCES	696,138 (-89.7%)	$608K (-23.2%)	0.0%	$0.12	—	—	00BK6XLC1
LNT	Alliant Energy Corp	30,080 (-16.5%)	$2.159M (-7.8%)	0.0%	$57.79	+17.0%	—	018802108
—	Safestore Holdings PLC	102,358 (-2.4%)	$860K (-17.4%)	0.0%	$11.22	—	—	00B1N7Z09
—	SPY 03/31/2026 531.42 P ⚠	927 (-24.1%)	$0 (-100.0%)	0.0%	—	—	PUT	P00531420
FBIN	Fortune Brands Innovations Inc	13,829 (-3.7%)	$539K (-25.0%)	0.0%	$55.69	+2.1%	—	34964C106
—	Superloop Ltd	572,555 (-10.0%)	$1.274M (+16.0%)	0.0%	$1.73	—	—	00BYPC6V1
ARW	Arrow Electronics Inc	5,944 (-3.6%)	$852K (+25.4%)	0.0%	$127.33	+4.9%	—	042735100
HRL	Hormel Foods Corp	22,513 (-21.6%)	$510K (-25.1%)	0.0%	$28.79	-15.8%	—	440452100
VCYT	Veracyte Inc	8,199 (-20.2%)	$264K (-39.0%)	0.0%	$36.78	+6.9%	—	92337F107
VICR	Vicor Corp	2,838 (-50.0%)	$457K (-26.6%)	0.0%	$73.17	+114.7%	—	925815102
MMS	Maximus Inc	6,499 (-3.7%)	$417K (-28.4%)	0.0%	$81.03	+7.4%	—	577933104
THO	Thor Industries Inc	6,069 (-3.7%)	$485K (-25.0%)	0.0%	$90.11	+25.5%	—	885160101
VNET	Vnet Group Inc	160,554 (-10.0%)	$1.347M (-10.7%)	0.0%	$7.95	—	—	90138A103
FIX	Comfort Systems USA Inc	1,785 (-36.4%)	$2.461M (-6.0%)	0.0%	$398.00	+200.5%	—	199908104
SLM	SLM Corp	23,375 (-3.7%)	$500K (-23.9%)	0.0%	$31.06	-16.8%	—	78442P106
RVTY	Revvity Inc	10,526 (-5.6%)	$922K (-14.5%)	0.0%	$111.78	-6.2%	—	714046109
MORN	Morningstar Inc	2,780 (-3.6%)	$470K (-25.0%)	0.0%	$265.45	-28.3%	—	617700109
FND	Floor & Decor Holdings Inc	12,407 (-3.7%)	$630K (-19.7%)	0.0%	$81.96	-14.7%	—	339750101
PTIN	Pacer Trendpilot International ETF	337,128 (-4.6%)	$10.96M (-1.4%)	0.0%	$28.58	—	—	69374H683
WLK	Westlake Corp	3,844 (-3.6%)	$449K (+52.3%)	0.0%	$82.33	+8.4%	—	960413102
OLLI	Ollie's Bargain Outlet Holdings Inc	7,064 (-3.7%)	$650K (-19.2%)	0.0%	$132.75	-15.4%	—	681116109
TTC	Toro Co/The	11,498 (-1.8%)	$1.074M (+16.5%)	0.0%	$74.44	+25.1%	—	891092108
KNSL	Kinsale Capital Group Inc	2,605 (-1.5%)	$890K (-14.0%)	0.0%	$458.29	-14.2%	—	49714P108
AMKR	Amkor Technology Inc	16,813 (-26.4%)	$757K (-16.0%)	0.0%	$25.03	+97.9%	—	031652100
AXTA	Axalta Coating Systems Ltd	24,561 (-3.7%)	$680K (-17.5%)	0.0%	$30.10	+11.9%	—	G0750C108
ALB	Albemarle Corp	7,203 (-29.0%)	$1.293M (-9.8%)	0.0%	$103.68	+65.2%	—	012653101
—	SPY 06/30/2026 617.85 P	514 (-6.7%)	$781K (+21.5%)	0.0%	—	—	PUT	P00617850
TR	Tootsie Roll Industries Inc ⚠	1 (-100.0%)	$0 (-100.0%)	0.0%	$31.03	+24.9%	—	890516107
KRC	Kilroy Realty Corp	12,538 (-3.7%)	$354K (-27.2%)	0.0%	$42.25	—	—	49427F108
KVUE	Kenvue Inc	167,761 (-4.3%)	$2.892M (-4.4%)	0.0%	$19.96	-11.5%	—	49177J102
EGP	EastGroup Properties Inc	31,794 (-1.6%)	$5.885M (+2.3%)	0.0%	$163.87	—	—	277276101
—	HKBN Ltd	1,012,495 (-10.0%)	$1.016M (+14.4%)	0.0%	$0.48	—	—	00BW0DD81
ESAB	Esab Corp	6,579 (-3.6%)	$636K (-16.6%)	0.0%	$119.16	+3.6%	—	29605J106
CPAY	Corpay Inc	5,432 (-4.1%)	$1.581M (-7.3%)	0.0%	$311.50	+5.2%	—	219948106
STAG	STAG Industrial Inc	112,489 (-1.0%)	$4.056M (-2.9%)	0.0%	$37.12	—	—	85254J102
—	Sojitz Corp	15,739 (-32.9%)	$606K (-16.8%)	0.0%	$31.05	—	—	006594143
MCK	McKesson Corp	412,520 (-5.2%)	$357M (+0.0%)	1.0%	$697.70	+25.5%	—	58155Q103
—	ING Groep NV	35,238 (-2.6%)	$900K (-11.8%)	0.0%	$21.94	—	—	00BZ57390
LXP	LXP INDUSTRIAL TRUST	28,166 (-1.8%)	$1.303M (-8.3%)	0.0%	$49.58	—	—	529043408
IPGP	IPG Photonics Corp	2,910 (-3.7%)	$333K (+53.9%)	0.0%	$78.12	+30.2%	—	44980X109
MIDD	Middleby Corp/The	5,349 (-3.6%)	$709K (-14.1%)	0.0%	$138.84	+11.9%	—	596278101
—	Amadeus IT Group SA	5,888 (-2.5%)	$331K (-25.8%)	0.0%	$72.33	—	—	00B3MSM28
TKR	Timken Co/The	7,474 (-1.4%)	$752K (+17.9%)	0.0%	$77.13	+27.6%	—	887389104
—	IHI Corp	83,042 (-16.7%)	$1.638M (-6.5%)	0.0%	$17.67	—	—	006466985
—	Stellantis NV	26,165 (-2.0%)	$183K (-38.4%)	0.0%	$21.15	—	—	00BMD8KX7
—	ESR-REIT	288,156 (-1.6%)	$504K (-18.4%)	0.0%	$1.93	—	—	00BVDJZ16
BJ	BJ's Wholesale Club Holdings Inc	15,537 (-1.4%)	$1.529M (+7.8%)	0.0%	$105.64	-9.4%	—	05550J101
AVT	Avnet Inc	9,373 (-3.7%)	$578K (+23.5%)	0.0%	$52.51	+11.0%	—	053807103
PNW	Pinnacle West Capital Corp	18,488 (-16.7%)	$1.863M (-5.4%)	0.0%	$86.07	+8.6%	—	723484101
MTG	MGIC Investment Corp	25,914 (-3.6%)	$680K (-13.5%)	0.0%	$25.46	+6.2%	—	552848103
EMBC	Embecta Corp	10,367 (-37.3%)	$92,000 (-53.1%)	0.0%	$12.62	-11.3%	—	29082K105
MAS	Masco Corp	16,197 (-5.0%)	$978K (-9.6%)	0.0%	$69.98	+0.9%	—	574599106
ESNT	Essent Group Ltd	11,408 (-3.6%)	$667K (-13.3%)	0.0%	$58.45	+7.0%	—	G3198U102
—	DSV A/S	1,759 (-13.5%)	$416K (-19.5%)	0.0%	$176.54	—	—	00B1WT5G2
CNM	Core & Main Inc	21,958 (-3.7%)	$1.085M (-8.5%)	0.0%	$60.57	-7.1%	—	21874C102
RLI	RLI Corp	10,579 (-3.7%)	$603K (-14.2%)	0.0%	$64.46	-6.7%	—	749607107
VOYA	Voya Financial Inc	11,062 (-3.7%)	$756K (-11.6%)	0.0%	$72.96	+3.3%	—	929089100
SON	Sonoco Products Co	11,359 (-3.7%)	$614K (+19.2%)	0.0%	$45.36	+10.9%	—	835495102
LSCC	Lattice Semiconductor Corp	22,510 (-16.7%)	$2.088M (+5.0%)	0.0%	$73.32	—	—	518415104
SLAB	Silicon Laboratories Inc	5,099 (-30.9%)	$1.061M (+10.1%)	0.0%	$134.24	+26.9%	—	826919102
KGS	Kodiak Gas Services Inc	34,464 (-32.7%)	$2.01M (+5.0%)	0.0%	$25.51	+70.6%	—	50012A108
UNM	Unum Group	17,894 (-1.0%)	$1.307M (-6.7%)	0.0%	$69.84	+8.2%	—	91529Y106
—	Danone SA	7,896 (-1.5%)	$630K (-12.9%)	0.0%	$62.25	—	—	00B1Y9TB3
NWS	News Corp	6,108 (-32.2%)	$174K (-34.9%)	0.0%	$24.17	+19.0%	—	65249B208
EXP	Eagle Materials Inc	3,759 (-3.5%)	$712K (-11.6%)	0.0%	$189.65	+18.7%	—	26969P108
—	Universal Music Group NV	12,737 (-1.5%)	$245K (-27.5%)	0.0%	$28.78	—	—	00BNZGVV1
IRT	Independence Realty Trust Inc	27,425 (-3.7%)	$408K (-18.1%)	0.0%	$16.39	—	—	45378A106
KNX	Knight-Swift Transportation Holdings Inc	19,429 (-1.6%)	$1.119M (+8.4%)	0.0%	$43.05	+34.4%	—	499049104
TRNO	Terreno Realty Corp	49,016 (-1.7%)	$3.011M (+2.9%)	0.0%	$63.78	—	—	88146M101
YETI	YETI Holdings Inc	9,097 (-3.6%)	$333K (-20.1%)	0.0%	$30.01	+58.0%	—	98585X104
—	Ferrari NV	1,566 (-2.9%)	$523K (-13.4%)	0.0%	$346.81	—	—	00BD6G507
LPX	Louisiana-Pacific Corp	7,299 (-3.7%)	$531K (-13.2%)	0.0%	$91.48	-2.6%	—	546347105
CUZ	Cousins Properties Inc	19,343 (-3.7%)	$437K (-15.6%)	0.0%	$29.11	—	—	222795502
—	Commerzbank AG	10,938 (-1.2%)	$389K (-17.2%)	0.0%	$29.32	—	—	00B90LKT4
SIGI	Selective Insurance Group Inc	6,969 (-3.6%)	$525K (-13.2%)	0.0%	$79.61	+5.8%	—	816300107
FHN	First Horizon Corp	57,226 (-1.0%)	$1.302M (-5.8%)	0.0%	$21.01	+17.6%	—	320517105
RGR	Sturm Ruger & Co Inc	39,479 (-22.5%)	$1.583M (-4.8%)	0.0%	$37.15	+0.2%	—	864159108
MRNA	Moderna Inc	17,381 (-36.2%)	$883K (+9.9%)	0.0%	$61.67	-30.4%	—	60770K107
GOLD	Gold.com Inc	156,280 (-14.0%)	$6.264M (+1.3%)	0.0%	$27.56	+80.0%	—	00181T107
—	SPY 06/30/2026 586.96 P	620 (-1.7%)	$594K (+15.0%)	0.0%	—	—	PUT	P00586960
PBF	PBF Energy Inc	9,476 (-51.3%)	$451K (-14.6%)	0.0%	$26.94	+22.4%	—	69318G106
AGYS	Agilysys Inc	1,393 (-5.8%)	$99,000 (-43.6%)	0.0%	$108.11	-11.1%	—	00847J105
MZTI	Marzetti Company/The	2,345 (-3.6%)	$324K (-19.0%)	0.0%	$177.32	-7.3%	—	513847103
AWI	Armstrong World Industries Inc	880 (-23.9%)	$145K (-34.4%)	0.0%	$151.59	+27.2%	—	04247X102
—	Helios Towers PLC	1,086,294 (-9.4%)	$2.579M (-2.8%)	0.0%	$2.01	—	—	00BJVQC70
POST	Post Holdings Inc	5,011 (-12.4%)	$495K (-12.7%)	0.0%	$107.27	-4.1%	—	737446104
KBR	KBR Inc	14,626 (-3.7%)	$539K (-11.7%)	0.0%	$48.19	-11.3%	—	48242W106
UEC	Uranium Energy Corp	156,876 (-16.3%)	$2.118M (-3.3%)	0.0%	$13.12	+25.6%	—	916896103
—	AXA SA	20,631 (-1.4%)	$936K (-7.0%)	0.0%	$33.28	—	—	007088429
TER	Teradyne Inc	9,034 (-32.9%)	$2.678M (+2.7%)	0.0%	$80.16	+231.7%	—	880770102
WFRD	Weatherford International PLC	10,046 (-22.9%)	$950K (-6.9%)	0.0%	$100.51	-5.5%	—	G48833118
—	E.ON SE	27,639 (-2.5%)	$606K (+12.8%)	0.0%	$13.19	—	—	004942904
GLW	Corning Inc	40,357 (-34.8%)	$5.487M (+1.3%)	0.0%	$35.35	+215.9%	—	219350105
—	Magnum Ice Cream Co NV/The	2,229 (-64.5%)	$33,000 (-67.1%)	0.0%	$16.00	—	—	00BSNMGT9
THG	Hanover Insurance Group Inc/The	4,110 (-3.6%)	$712K (-8.6%)	0.0%	$169.88	+2.3%	—	410867105
—	Volkswagen AG	2,573 (-3.2%)	$257K (-20.5%)	0.0%	$121.60	—	—	005497168
—	Centuria Industrial REIT	254,193 (-1.6%)	$505K (-11.5%)	0.0%	$2.22	—	—	00BD31FD8
—	Iberdrola SA	79,138 (-1.3%)	$1.806M (+3.8%)	0.0%	$13.40	—	—	00B288C92
—	Banca Monte dei Paschi di Siena SpA	27,073 (-1.7%)	$232K (-21.5%)	0.0%	$10.02	—	—	00BK93RS6
—	Societe Generale SA	3,068 (-12.3%)	$219K (-22.5%)	0.0%	$29.72	—	—	005966516
ACI	Albertsons Cos Inc	43,937 (-7.1%)	$749K (-7.8%)	0.0%	$19.25	-9.7%	—	013091103
PSN	Parsons Corp	6,139 (-3.6%)	$333K (-15.4%)	0.0%	$87.96	-22.8%	—	70202L102
STWD	Starwood Property Trust Inc	40,078 (-3.7%)	$690K (-8.0%)	0.0%	$19.37	—	—	85571B105
AN	AutoNation Inc	3,093 (-3.7%)	$604K (-9.0%)	0.0%	$210.78	-0.7%	—	05329W102
—	Erste Group Bank AG	3,854 (-1.1%)	$412K (-12.6%)	0.0%	$40.55	—	—	005289837
—	Warehouses De Pauw CVA	90,313 (-1.7%)	$2.33M (-2.4%)	0.0%	$31.35	—	—	00BK8VQD9
EEFT	Euronet Worldwide Inc	4,553 (-3.6%)	$302K (-16.0%)	0.0%	$95.87	-24.3%	—	298736109
SCI	Service Corp International/US	16,532 (-1.4%)	$1.364M (+4.3%)	0.0%	$79.79	+1.5%	—	817565104
KNF	Knife River Corp	6,529 (-3.7%)	$533K (+11.8%)	0.0%	$84.12	-6.1%	—	498894104
COLB	Columbia Banking System Inc	34,437 (-3.7%)	$945K (-5.5%)	0.0%	$24.85	+20.6%	—	197236102
—	Nordea Bank Abp	14,776 (-8.3%)	$251K (-17.6%)	0.0%	$12.51	—	—	00BFM0SV9
SEIC	SEI Investments Co	10,954 (-1.6%)	$860K (-5.8%)	0.0%	$75.87	+10.9%	—	784117103
—	Deutsche Boerse AG	2,292 (-1.5%)	$665K (+8.7%)	0.0%	$207.68	—	—	007021963
—	Sampo Oyj	31,445 (-1.4%)	$334K (-13.7%)	0.0%	$16.20	—	—	00BMXX645
NVST	Envista Holdings Corp	18,937 (-3.7%)	$480K (+12.4%)	0.0%	$18.71	+37.6%	—	29415F104
VNT	Vontier Corp	16,877 (-3.7%)	$599K (-8.1%)	0.0%	$39.05	+0.5%	—	928881101
ENPH	Enphase Energy Inc	1,245 (-59.6%)	$47,000 (-52.4%)	0.0%	$50.16	-17.8%	—	29355A107
VVV	Valvoline Inc	14,639 (-3.7%)	$493K (+11.6%)	0.0%	$37.22	-7.3%	—	92047W101
HGV	Hilton Grand Vacations Inc	6,903 (-3.7%)	$270K (-15.8%)	0.0%	$46.03	+1.4%	—	43283X105
SAIC	Science Applications International Corp	5,309 (-3.6%)	$504K (-9.1%)	0.0%	$111.74	-10.5%	—	808625107
KBH	KB Home	7,328 (-3.7%)	$379K (-11.7%)	0.0%	$59.88	+1.9%	—	48666K109
—	Pro Medicus Ltd	562 (-11.5%)	$45,000 (-51.9%)	0.0%	$172.53	—	—	006292782
BHF	Brighthouse Financial Inc	6,593 (-3.7%)	$395K (-10.9%)	0.0%	$48.82	+30.9%	—	10922N103
—	Granite Real Estate Investment Trust	29,125 (-1.6%)	$1.713M (-2.7%)	0.0%	$48.53	—	—	00BRYQ8P3
CSL	Carlisle Cos Inc	4,891 (-1.2%)	$1.632M (+3.0%)	0.0%	$376.72	-1.4%	—	142339100
CXT	Crane NXT Co	5,737 (-3.6%)	$233K (-16.8%)	0.0%	$59.28	-13.3%	—	224441105
—	Galderma Group AG	148 (-59.7%)	$28,000 (-62.7%)	0.0%	$176.43	—	—	00BRC2T72
—	WiseTech Global Ltd	1,965 (-9.0%)	$52,000 (-47.3%)	0.0%	$54.60	—	—	00BZ8GX83
—	Generali	12,606 (-3.4%)	$503K (-8.2%)	0.0%	$21.38	—	—	004056719
—	CaixaBank SA	46,083 (-3.5%)	$541K (-7.7%)	0.0%	$5.32	—	—	00B283W97
—	Heidelberg Materials AG	572 (-8.0%)	$118K (-27.6%)	0.0%	$103.57	—	—	005120679
GXO	GXO Logistics Inc	13,291 (-4.6%)	$689K (-6.0%)	0.0%	$52.44	+12.7%	—	36262G101
GRAB	Grab Holdings Ltd	23,027 (-10.0%)	$84,000 (-34.2%)	0.0%	$3.79	+18.6%	—	G4124C109
FNB	FNB Corp/PA	41,228 (-3.7%)	$689K (-5.9%)	0.0%	$15.72	+13.3%	—	302520101
CAVA	Cava Group Inc	15,254 (-29.8%)	$1.234M (-3.3%)	0.0%	$67.84	-0.5%	—	148929102
CFR	Cullen/Frost Bankers Inc	7,369 (-3.7%)	$1.01M (+4.3%)	0.0%	$128.28	+9.2%	—	229899109
OGS	ONE Gas Inc	6,919 (-3.7%)	$596K (+7.4%)	0.0%	$74.90	+7.8%	—	68235P108
FAF	First American Financial Corp	11,742 (-3.7%)	$708K (-5.5%)	0.0%	$62.08	+3.3%	—	31847R102
CHRD	Chord Energy Corp	227,964 (-34.7%)	$32.41M (+0.1%)	0.1%	$134.31	-27.2%	—	674215207
AVNT	Avient Corp	10,549 (-3.7%)	$383K (+11.9%)	0.0%	$34.28	+9.9%	—	05368V106
HOMB	Home BancShares Inc/AR	21,048 (-3.7%)	$567K (-6.6%)	0.0%	$29.04	-0.2%	—	436893200
LSTR	Landstar System Inc	4,035 (-4.5%)	$647K (+6.6%)	0.0%	$133.61	—	—	515098101
AAON	AAON Inc	21,012 (-5.7%)	$1.739M (+2.3%)	0.0%	$86.36	+7.8%	—	000360206
NTES	NETEASE INC	1,266 (-4.1%)	$142K (-21.8%)	0.0%	$131.18	—	—	64110W102
—	Kone Oyj	4,576 (-1.1%)	$290K (-12.0%)	0.0%	$49.75	—	—	00B09M9D2
—	Celestica Inc	108 (-53.8%)	$30,000 (-56.7%)	0.0%	$258.64	—	—	00BSCB6L9
SSD	Simpson Manufacturing Co Inc	4,928 (-1.4%)	$846K (+4.9%)	0.0%	$178.32	+5.3%	—	829073105
—	Fairfax Financial Holdings Ltd	159 (-1.9%)	$271K (-12.2%)	0.0%	$1265.52	—	—	002566351
—	Obic Co Ltd	3,125 (-13.2%)	$76,000 (-32.8%)	0.0%	$57.25	—	—	006136749
—	National Storage REIT	616,706 (-1.6%)	$1.179M (+3.2%)	0.0%	$1.39	—	—	00BGP6479
—	Repsol SA	4,929 (-10.9%)	$140K (+35.3%)	0.0%	$14.92	—	—	005669354
—	Galp Energia SGPS SA	5,274 (-1.4%)	$128K (+39.2%)	0.0%	$15.01	—	—	00B1FW751
—	Canadian National Railway Co	4,836 (-10.3%)	$498K (-6.6%)	0.0%	$104.63	—	—	002180632
HOV	Hovnanian Enterprises Inc	36,680 (-12.8%)	$4.068M (-0.8%)	0.0%	$130.62	-8.1%	—	442487401
—	KBC Group NV	3,044 (-1.1%)	$368K (-8.6%)	0.0%	$65.69	—	—	004497749
CNO	CNO Financial Group Inc	10,983 (-3.7%)	$451K (-6.9%)	0.0%	$35.65	+18.9%	—	12621E103
—	SUNeVision Holdings Ltd	883,551 (-9.4%)	$609K (+5.6%)	0.0%	$0.90	—	—	006222217
PAG	Penske Automotive Group Inc	2,130 (-3.6%)	$318K (-9.1%)	0.0%	$178.26	-8.2%	—	70959W103
SLGN	Silgan Holdings Inc	10,099 (-3.7%)	$392K (-7.4%)	0.0%	$48.36	-6.9%	—	827048109
—	OMV AG	1,822 (-1.4%)	$133K (+28.9%)	0.0%	$44.07	—	—	004651459
HAYW	Hayward Holdings Inc	10,847 (-4.1%)	$145K (-17.0%)	0.0%	$13.48	+20.7%	—	421298100
—	KERING	322 (-9.3%)	$96,000 (-23.6%)	0.0%	$336.04	—	—	005505072
IEX	IDEX Corp	6,155 (-3.7%)	$1.167M (+2.6%)	0.0%	$197.47	+0.8%	—	45167R104
—	ABN AMRO Bank NV	2,342 (-19.8%)	$73,000 (-28.6%)	0.0%	$19.38	—	—	00BYQP136
—	Kerry Group PLC	2,052 (-1.5%)	$162K (-15.2%)	0.0%	$88.03	—	—	004519579
SWX	Southwest Gas Holdings Inc	7,409 (-3.6%)	$644K (+4.7%)	0.0%	$77.91	+7.9%	—	844895102
JHG	Janus Henderson Group PLC	14,233 (-3.7%)	$731K (+3.9%)	0.0%	$37.67	+28.7%	—	G4474Y214
—	KION Group AG	449 (-27.6%)	$23,000 (-53.7%)	0.0%	$55.85	—	—	00BB22L96
MSM	MSC Industrial Direct Co Inc	5,322 (-3.6%)	$491K (+5.7%)	0.0%	$86.19	+3.1%	—	553530106
—	Hapag-Lloyd AG	165 (-53.8%)	$23,000 (-53.4%)	0.0%	$140.54	—	—	00BYZTSW7
—	Coloplast A/S	966 (-9.0%)	$65,000 (-28.8%)	0.0%	$95.05	—	—	00B8FMRX8
—	Mitsui OSK Lines Ltd	3,268 (-8.8%)	$134K (+24.4%)	0.0%	$31.73	—	—	006597584
—	RWE AG	3,015 (-8.3%)	$201K (+15.0%)	0.0%	$44.76	—	—	004768962
—	Jumbo Interactive Ltd	8,239 (-9.5%)	$44,000 (-37.1%)	0.0%	$7.26	—	—	006524474
WH	Wyndham Hotels & Resorts Inc	8,810 (-3.7%)	$716K (+3.6%)	0.0%	$86.11	-8.7%	—	98311A105
UBSI	United Bankshares Inc/WV	16,128 (-3.7%)	$668K (+3.8%)	0.0%	$37.28	+13.6%	—	909907107
HWC	Hancock Whitney Corp	9,638 (-3.7%)	$613K (-3.8%)	0.0%	$61.29	+13.0%	—	410120109
—	Heineken NV	3,496 (-1.9%)	$268K (-8.2%)	0.0%	$101.21	—	—	007792559
ONB	Old National Bancorp/IN	40,906 (-1.6%)	$904K (-2.6%)	0.0%	$21.87	+10.5%	—	680033107
OZK	BANK OZK	12,189 (-3.7%)	$559K (-4.1%)	0.0%	$50.09	-3.5%	—	06417N103
FFIN	First Financial Bankshares Inc	15,008 (-3.7%)	$442K (-5.0%)	0.0%	$35.15	-7.2%	—	32020R109
—	Fresenius SE & Co KGaA	1,882 (-9.3%)	$96,000 (-19.6%)	0.0%	$30.43	—	—	004352097
—	PointsBet Holdings Ltd	995 (-97.5%)	$1,000 (-95.9%)	0.0%	$0.67	—	—	00BJYJ845
—	Next PLC	133 (-45.9%)	$22,000 (-51.5%)	0.0%	$166.43	—	—	003208986
FR	First Industrial Realty Trust Inc	79,017 (-1.5%)	$4.571M (-0.5%)	0.0%	$49.90	—	—	32054K103
—	VONOVIA SE	3,253 (-9.3%)	$81,000 (-21.7%)	0.0%	$31.63	—	—	00BBJPFY1
CDP	COPT Defense Properties	13,009 (-3.7%)	$398K (+5.9%)	0.0%	$29.06	—	—	22002T108
—	Evoke PLC	60,894 (-63.4%)	$28,000 (-43.6%)	0.0%	$0.56	—	—	00B0L4LM9
—	Evolution Mining Ltd	8,371 (-25.1%)	$73,000 (-22.8%)	0.0%	$7.17	—	—	00B3X0F91
GATX	GATX Corp	4,119 (-3.6%)	$703K (-2.9%)	0.0%	$160.70	+14.5%	—	361448103
—	Banco BPM SpA	6,720 (-9.3%)	$92,000 (-18.8%)	0.0%	$6.15	—	—	00BYMD5K9
—	EDP SA	38,083 (-1.4%)	$199K (+11.9%)	0.0%	$4.97	—	—	004103596
R	Ryder System Inc	4,693 (-4.5%)	$961K (+2.2%)	0.0%	$166.77	+21.8%	—	783549108
—	Fortum Oyj	5,487 (-1.4%)	$139K (+16.9%)	0.0%	$16.07	—	—	005579550
GNRC	Generac Holdings Inc	3,772 (-32.0%)	$737K (-2.6%)	0.0%	$129.15	+41.8%	—	368736104
—	International Container Terminal Services Inc	1,883 (-54.1%)	$21,000 (-46.9%)	0.0%	$8.89	—	—	006455819
—	Banco de Sabadell SA	23,055 (-8.3%)	$81,000 (-18.6%)	0.0%	$1.58	—	—	00B1X8QN2
—	FinecoBank Banca Fineco SpA	2,827 (-8.3%)	$62,000 (-22.9%)	0.0%	$15.81	—	—	00BNGN9Z1
—	Capcom Co Ltd	5,999 (-2.9%)	$126K (-12.4%)	0.0%	$22.82	—	—	006173694
—	Accor SA	967 (-12.8%)	$45,000 (-28.4%)	0.0%	$39.94	—	—	005852842
—	Geberit AG	39 (-30.4%)	$26,000 (-40.6%)	0.0%	$739.20	—	—	00B1WGG93
AMN	AMN Healthcare Services Inc	304,688 (-13.8%)	$5.588M (+0.3%)	0.0%	$25.68	-27.2%	—	001744101
—	Alpha Bank SA	7,287 (-30.7%)	$27,000 (-39.0%)	0.0%	$3.52	—	—	00BTJZ707
—	SPY 06/30/2026 370.71 P	514 (-6.7%)	$46,000 (-26.8%)	0.0%	—	—	PUT	P00370710
ASB	Associated Banc-Corp	18,823 (-3.7%)	$487K (-3.3%)	0.0%	$25.25	+8.4%	—	045487105
UFPI	UFP Industries Inc	6,714 (-3.7%)	$618K (-2.6%)	0.0%	$100.97	+5.2%	—	90278Q108
—	AIB Group PLC	27,010 (-1.8%)	$281K (-5.5%)	0.0%	$7.43	—	—	00BF0L353
GBCI	Glacier Bancorp Inc	14,817 (-3.7%)	$662K (-2.3%)	0.0%	$46.18	+6.6%	—	37637Q105
ST	Sensata Technologies Holding PLC	17,401 (-3.0%)	$613K (+2.6%)	0.0%	$31.59	+13.3%	—	G8060N102
—	Akzo Nobel NV	777 (-8.3%)	$44,000 (-25.3%)	0.0%	$80.95	—	—	00BJ2KSG2
—	XD Inc	4,723 (-22.2%)	$36,000 (-28.8%)	0.0%	$6.94	—	—	00BKF2W48
—	Beiersdorf AG	481 (-8.0%)	$43,000 (-25.3%)	0.0%	$149.13	—	—	005107401
—	UCB SA	1,654 (-3.3%)	$494K (+3.0%)	0.0%	$92.91	—	—	005596991
SGHC	Super Group SGHC Ltd	11,033 (-1.2%)	$119K (-10.8%)	0.0%	$8.82	+11.7%	—	G8588X103
—	Brambles Ltd	12,490 (-8.6%)	$195K (-6.9%)	0.0%	$10.37	—	—	00B1FJ0C0
—	ADNOC Logistics & Services	6,899 (-54.1%)	$10,000 (-58.7%)	0.0%	$1.59	—	—	00BRBN103
—	Bank of Ireland Group PLC	4,443 (-8.3%)	$79,000 (-15.3%)	0.0%	$9.50	—	—	00BD1RP61
—	BPER Banca SPA	6,404 (-9.3%)	$82,000 (-14.8%)	0.0%	$6.97	—	—	004116099
—	NESTE OYJ	1,889 (-8.3%)	$61,000 (+29.9%)	0.0%	$34.67	—	—	00B06YV46
—	Bayerische Motoren Werke AG	693 (-1.4%)	$62,000 (-18.0%)	0.0%	$98.45	—	—	005756030
YMM	Full Truck Alliance Co Ltd	876 (-54.1%)	$7,000 (-65.8%)	0.0%	$10.46	—	—	35969L108
PPC	Pilgrim's Pride Corp	4,929 (-3.6%)	$186K (-6.7%)	0.0%	$43.89	-4.8%	—	72147K108
—	Poste Italiane SpA	5,789 (-1.4%)	$135K (-9.0%)	0.0%	$18.97	—	—	00BYYN701
ZWS	Zurn Elkay Water Solutions Corp	5,457 (-1.4%)	$245K (-4.8%)	0.0%	$36.84	+31.6%	—	98983L108
—	ZTO Express Cayman Inc	550 (-54.8%)	$13,000 (-48.7%)	0.0%	$20.92	—	—	00BMZ1C83
CHH	Choice Hotels International Inc	2,431 (-3.5%)	$252K (+5.0%)	0.0%	$121.41	-12.5%	—	169905106
—	Delivery Hero SE	1,032 (-8.2%)	$18,000 (-40.0%)	0.0%	$24.27	—	—	00BZCNB42
RNR	RenaissanceRe Holdings Ltd	5,164 (-4.7%)	$1.535M (+0.8%)	0.0%	$242.29	+18.2%	—	G7496G103
—	J&T Global Express Ltd	7,466 (-54.1%)	$10,000 (-54.2%)	0.0%	$1.27	—	—	00BRBTW19
—	CTS Eventim AG & Co KGaA	265 (-8.3%)	$15,000 (-43.7%)	0.0%	$72.77	—	—	005881857
WIX	Wix.com Ltd	449 (-8.9%)	$40,000 (-21.9%)	0.0%	$109.91	-25.9%	—	M98068105
BF/B	Brown-Forman Corp	14,300 (-4.2%)	$378K (-2.9%)	0.0%	$40.13	-30.3%	—	115637209
IBOC	International Bancshares Corp	6,230 (-3.7%)	$419K (-2.5%)	0.0%	$68.84	+1.6%	—	459044103
—	REA Group Ltd	502 (-5.3%)	$54,000 (-16.7%)	0.0%	$129.39	—	—	006198578
—	Scout24 SE	326 (-7.9%)	$25,000 (-30.0%)	0.0%	$72.24	—	—	00BYT9340
—	Aegon Ltd	5,923 (-13.4%)	$43,000 (-19.4%)	0.0%	$6.13	—	—	00BPH0Y27
—	Square Enix Holdings Co Ltd	2,636 (-6.0%)	$41,000 (-19.9%)	0.0%	$23.56	—	—	006309262
—	Kingspan Group PLC	1,932 (-1.6%)	$161K (-5.9%)	0.0%	$90.24	—	—	004491235
—	Hyundai Glovis Co Ltd	70 (-53.9%)	$9,000 (-52.8%)	0.0%	$125.01	—	—	00B0V3XR5
—	Koei Tecmo Holdings Co Ltd	3,471 (-6.3%)	$35,000 (-22.3%)	0.0%	$12.16	—	—	00B60DR09
—	Renault SA	860 (-8.3%)	$29,000 (-25.7%)	0.0%	$45.94	—	—	004712798
—	CAR Group Ltd	635 (-34.0%)	$10,000 (-49.4%)	0.0%	$24.00	—	—	00BW0BGZ3
SANM	Sanmina Corp	51 (-54.1%)	$7,000 (-58.0%)	0.0%	$131.91	+18.8%	—	801056102
—	NN Group NV	1,205 (-9.3%)	$93,000 (-9.4%)	0.0%	$41.28	—	—	00BNG8PQ9
—	China Merchants Port Holdings Co Ltd	3,915 (-54.1%)	$7,000 (-57.8%)	0.0%	$1.86	—	—	006416139
—	Sartorius Stedim Biotech	130 (-7.1%)	$25,000 (-27.6%)	0.0%	$258.85	—	—	00BYZ2QP5
—	UPM-Kymmene Oyj	6,649 (-1.4%)	$206K (+4.8%)	0.0%	$36.57	—	—	005051252
—	Syensqo SA	325 (-7.9%)	$19,000 (-33.2%)	0.0%	$102.54	—	—	00BPSLYH4
MSA	MSA Safety Inc	4,245 (-3.6%)	$696K (-1.3%)	0.0%	$169.83	+9.1%	—	553498106
—	SPIE SA	671 (-8.2%)	$33,000 (-22.0%)	0.0%	$53.77	—	—	00BYZFYS3
GEF	Greif Inc	3,020 (-3.6%)	$203K (-4.3%)	0.0%	$63.55	+14.5%	—	397624107
—	SES SA	537,543 (-8.0%)	$3.787M (-0.2%)	0.0%	$6.02	—	—	00B00ZQQ2
—	TFI INTERNATIONAL INC	79 (-53.8%)	$9,000 (-49.1%)	0.0%	$108.68	—	—	00BDRXBF4
KRG	Kite Realty Group Trust	24,927 (-3.7%)	$612K (-1.4%)	0.0%	$22.30	—	—	49803T300
—	Playtech Plc	18,787 (-21.7%)	$83,000 (-9.3%)	0.0%	$5.28	—	—	00B7S9G98
—	Volkswagen AG	370 (-1.6%)	$38,000 (-18.2%)	0.0%	$122.32	—	—	005497102
ALGN	Align Technology Inc	5,108 (-8.1%)	$876K (+1.0%)	0.0%	$159.39	+9.6%	—	016255101
—	Bechtle AG	379 (-8.2%)	$13,000 (-38.7%)	0.0%	$49.48	—	—	005932409
VLY	Valley National Bancorp	55,208 (-3.7%)	$678K (+1.2%)	0.0%	$9.99	+26.6%	—	919794107
PK	Park Hotels & Resorts Inc	23,023 (-3.7%)	$242K (-3.2%)	0.0%	$11.08	—	—	700517105
—	Bureau Veritas SA	1,675 (-7.9%)	$50,000 (-13.9%)	0.0%	$26.78	—	—	00B28DTJ6
—	Bankinter SA	2,869 (-8.3%)	$44,000 (-15.5%)	0.0%	$6.81	—	—	005474008
—	Interpump Group SpA	351 (-7.9%)	$13,000 (-37.9%)	0.0%	$51.01	—	—	005161407
—	CD Projekt SA	737 (-9.9%)	$47,000 (-14.3%)	0.0%	$62.64	—	—	007302215
—	Rank Group PLC	25,892 (-8.5%)	$30,000 (-20.6%)	0.0%	$1.71	—	—	00B1L5QH9
—	Hannover Rueck SE	763 (-2.1%)	$236K (-3.2%)	0.0%	$266.33	—	—	004511809
—	Randstad NV	500 (-8.1%)	$13,000 (-37.2%)	0.0%	$60.39	—	—	005228658
—	Banco Comercial Portugues SA	41,400 (-8.3%)	$40,000 (-15.9%)	0.0%	$0.64	—	—	00BZCNN35
FLR	Fluor Corp	56,369 (-14.8%)	$2.63M (+0.3%)	0.0%	$43.67	+7.1%	—	343412102
—	BioMerieux	202 (-8.2%)	$21,000 (-26.4%)	0.0%	$114.23	—	—	00BF0LBX7
NWE	Northwestern Energy Group Inc	7,079 (-3.7%)	$467K (-1.6%)	0.0%	$54.14	+25.3%	—	668074305
—	EXOR NV	400 (-8.3%)	$30,000 (-19.2%)	0.0%	$99.96	—	—	00BMJ1825
—	Metso Oyj	3,181 (-8.3%)	$54,000 (-11.6%)	0.0%	$10.71	—	—	00B1FN8X9
—	Yaskawa Electric Corp	630 (-17.1%)	$16,000 (-30.6%)	0.0%	$34.31	—	—	006986041
—	Canadian Pacific Kansas City Ltd	7,994 (-7.4%)	$629K (-1.1%)	0.0%	$78.43	—	—	00BMBQR09
RSI	Rush Street Interactive Inc	5,026 (-4.2%)	$109K (+6.9%)	0.0%	$13.39	+35.3%	—	782011100
—	MS&AD Insurance Group Holdings Inc	9,709 (-4.9%)	$247K (+2.9%)	0.0%	$24.88	—	—	00B2Q4CS1
WEX	WEX Inc	3,955 (-3.7%)	$605K (-1.1%)	0.0%	$165.40	-5.7%	—	96208T104
—	Deutsche Lufthansa AG	2,770 (-8.3%)	$23,000 (-22.9%)	0.0%	$8.80	—	—	005287488
—	Talanx AG	281 (-7.9%)	$34,000 (-16.6%)	0.0%	$75.17	—	—	00B8F0TD6
CUBE	CubeSmart	136,252 (-1.5%)	$4.994M (+0.1%)	0.0%	$41.51	—	—	229663109
XRAY	DENTSPLY SIRONA Inc	22,973 (-3.7%)	$266K (-2.5%)	0.0%	$14.51	-13.1%	—	24906P109
—	Qube Holdings Ltd	1,651 (-54.5%)	$5,000 (-56.6%)	0.0%	$3.12	—	—	00B1L4BC6
—	ASR Nederland NV	715 (-8.2%)	$49,000 (-11.7%)	0.0%	$48.33	—	—	00BD9PNF2
—	NIPPON EXPRESS HOLDINGS INC	227 (-57.5%)	$5,000 (-56.2%)	0.0%	$23.87	—	—	00BKSHP63
—	Yamato Holdings Co Ltd	336 (-54.5%)	$4,000 (-61.5%)	0.0%	$14.64	—	—	006985565
—	Raiffeisen Bank International AG	1,623 (-1.5%)	$68,000 (-8.3%)	0.0%	$29.00	—	—	00B0704T9
—	Alstom SA	1,555 (-8.3%)	$44,000 (-12.2%)	0.0%	$14.80	—	—	00B0DJ8Q5
—	SG Holdings Co Ltd	597 (-54.1%)	$6,000 (-49.6%)	0.0%	$9.93	—	—	00BFFY885
—	Stora Enso Oyj	2,689 (-8.3%)	$31,000 (-16.0%)	0.0%	$13.56	—	—	005072673
—	Unipol Assicurazioni SpA	1,739 (-8.3%)	$40,000 (-12.8%)	0.0%	$12.47	—	—	00B7SF135
—	Brunello Cucinelli SpA	157 (-8.2%)	$14,000 (-29.2%)	0.0%	$114.55	—	—	00B7K6D18
—	BAWAG Group AG	362 (-8.1%)	$54,000 (-9.6%)	0.0%	$131.70	—	—	00BZ1GZ06
—	Valmet Oyj	653 (-8.2%)	$18,000 (-24.0%)	0.0%	$28.74	—	—	00BH6XZT5
AIT	Applied Industrial Technologies Inc	4,348 (-3.7%)	$1.154M (-0.5%)	0.0%	$219.33	+25.7%	—	03820C105
—	JUMBO SA	520 (-8.1%)	$13,000 (-29.9%)	0.0%	$27.80	—	—	007243530
—	Eurobank SA	11,264 (-8.3%)	$44,000 (-11.0%)	0.0%	$4.03	—	—	00BW9DW63
—	Gecina SA	237 (-7.8%)	$19,000 (-22.2%)	0.0%	$119.88	—	—	007742468
—	Klepierre SA	958 (-8.2%)	$36,000 (-13.0%)	0.0%	$27.80	—	—	007582556
—	Ipsen SA	162 (-8.0%)	$30,000 (+21.9%)	0.0%	$119.12	—	—	00B0R7JF1
—	Sofina SA	71 (-7.8%)	$17,000 (-23.9%)	0.0%	$251.52	—	—	004820301
—	National Bank of Greece SA	3,862 (-8.3%)	$59,000 (-8.3%)	0.0%	$7.34	—	—	00BG087C6
—	Toyota Industries Corp	1,993 (-13.3%)	$256K (-2.0%)	0.0%	$89.27	—	—	006900546
—	NC Corp	293 (-15.1%)	$43,000 (-10.9%)	0.0%	$144.36	—	—	006264189
—	AutoStore Holdings Ltd	3,197 (-54.7%)	$3,000 (-63.7%)	0.0%	$1.29	—	—	00BN49G27
—	Reply SpA	105 (-7.1%)	$10,000 (-34.3%)	0.0%	$135.26	—	—	00BZ1DZ96
—	Rumo SA	1,733 (-54.1%)	$5,000 (-50.8%)	0.0%	$2.85	—	—	00BYXZ2W5
—	Ayvens SA	1,639 (-8.3%)	$19,000 (-20.9%)	0.0%	$10.13	—	—	00BF03BV1
—	Heineken Holding NV	527 (-8.0%)	$37,000 (-11.9%)	0.0%	$84.56	—	—	00B0CCH46
SYM	Symbotic Inc	243 (-19.3%)	$13,000 (-27.4%)	0.0%	$62.10	-2.3%	—	87151X101
—	HENKEL AG & CO KGAA	443 (-8.3%)	$32,000 (-13.3%)	0.0%	$71.75	—	—	005002465
—	CVC Capital Partners PLC	976 (-8.3%)	$13,000 (-27.3%)	0.0%	$21.84	—	—	00BRX9808
—	LEG Immobilien SE	351 (-7.9%)	$23,000 (-17.5%)	0.0%	$87.48	—	—	00B9G6L89
—	Mainfreight Ltd	94 (-52.8%)	$3,000 (-61.8%)	0.0%	$40.16	—	—	006603038
—	Better Collective A/S	2,843 (-22.8%)	$41,000 (-10.6%)	0.0%	$13.65	—	—	00BFYR3S0
—	Edenred SE	1,107 (-8.3%)	$22,000 (-18.0%)	0.0%	$57.54	—	—	00B62G1B5
TCBI	Texas Capital Bancshares Inc	5,259 (-3.7%)	$499K (+1.0%)	0.0%	$85.45	+17.1%	—	88224Q107
—	Unibail-Rodamco-Westfield	562 (-8.2%)	$62,000 (-7.1%)	0.0%	$79.76	—	—	00BF2PQ09
—	Redeia Corp SA	1,882 (-8.3%)	$32,000 (-12.6%)	0.0%	$16.50	—	—	00BD6FXN3
—	Banca Mediolanum SpA	986 (-8.2%)	$20,000 (-18.6%)	0.0%	$9.86	—	—	00BYWP840
—	Logista Integral SA	124 (-54.1%)	$5,000 (-47.6%)	0.0%	$34.14	—	—	00BP3QYZ2
—	Hiab Oyj	51 (-54.5%)	$2,000 (-69.3%)	0.0%	$58.22	—	—	00BT195Y7
—	ID Logistics Group SACA	6 (-53.8%)	$2,000 (-68.1%)	0.0%	$482.82	—	—	00B4RFDT5
—	Mapfre SA	4,240 (-8.3%)	$19,000 (-18.3%)	0.0%	$2.23	—	—	00B1G40S0
—	Rexel SA	1,029 (-8.2%)	$40,000 (-9.6%)	0.0%	$25.88	—	—	00B1VP0K0
—	InPost SA	1,174 (-8.3%)	$20,000 (+27.0%)	0.0%	$13.90	—	—	00BN4N9C0
—	Grifols SA	1,323 (-8.3%)	$14,000 (-22.8%)	0.0%	$16.03	—	—	00BYY3DX6
—	International Games System Co Ltd	2,428 (-8.8%)	$57,000 (-6.7%)	0.0%	$27.05	—	—	006744807
—	Kamigumi Co Ltd	99 (-54.8%)	$3,000 (-57.6%)	0.0%	$30.93	—	—	006482668
—	Informa PLC	1,787 (-3.5%)	$18,000 (-18.4%)	0.0%	$10.84	—	—	00BMJ6DW5
ATR	AptarGroup Inc	7,559 (-3.7%)	$953K (-0.4%)	0.0%	$143.40	-9.3%	—	038336103
—	Eurofins Scientific SE	527 (-8.0%)	$38,000 (-9.6%)	0.0%	$65.11	—	—	00BNDPYV1
—	Krafton Inc	550 (-2.1%)	$92,000 (-4.1%)	0.0%	$204.68	—	—	00BMBP900
—	Aumovio SE	250 (-8.4%)	$10,000 (-27.4%)	0.0%	$41.23	—	—	00BMYPLM3
—	COSCO SHIPPING Ports Ltd	3,693 (-53.7%)	$2,000 (-65.1%)	0.0%	$0.72	—	—	006354251
—	Nexi SpA	2,351 (-8.3%)	$9,000 (-29.2%)	0.0%	$7.84	—	—	00BJ1F880
—	Daifuku Co Ltd	919 (-16.7%)	$31,000 (-10.6%)	0.0%	$21.58	—	—	006250025
—	Aeroports de Paris SA	180 (-8.2%)	$22,000 (-14.3%)	0.0%	$127.71	—	—	00B164FY1
—	CTP NV	597 (-8.3%)	$10,000 (-26.7%)	0.0%	$17.35	—	—	00BLF7T27
—	Interroll Holding AG	1 (-50.0%)	$2,000 (-64.0%)	0.0%	$2777.00	—	—	005206621
—	Wallenius Wilhelmsen ASA	395 (-53.5%)	$5,000 (-41.3%)	0.0%	$9.87	—	—	00B55WMQ5
—	Piraeus Bank SA	4,994 (-8.3%)	$40,000 (-8.0%)	0.0%	$7.98	—	—	00BVLKBV3
—	Ageas SA/NV	815 (-8.3%)	$59,000 (-5.6%)	0.0%	$47.94	—	—	00B86S2N0
—	RENK Group AG	356 (-8.2%)	$21,000 (-14.1%)	0.0%	$98.96	—	—	00BMD6RR4
—	Euronext NV	397 (-11.4%)	$64,000 (-5.0%)	0.0%	$104.84	—	—	00BNBNSG0
FLG	Flagstar Bank NA	34,457 (-3.7%)	$454K (+0.7%)	0.0%	$11.88	+12.4%	—	649445400
—	Snam SpA	9,476 (-8.3%)	$72,000 (+4.8%)	0.0%	$5.14	—	—	007251470
—	JDE Peet's NV	717 (-8.2%)	$26,000 (-11.1%)	0.0%	$24.20	—	—	00BMC4ZZ3
—	Knorr-Bremse AG	307 (-7.8%)	$34,000 (-8.7%)	0.0%	$66.46	—	—	00BD2P9X9
—	Kardex Holding AG	7 (-53.3%)	$2,000 (-61.8%)	0.0%	$341.16	—	—	00B00ZC75
—	Rational AG	24 (-7.7%)	$17,000 (-15.9%)	0.0%	$789.06	—	—	005910609
—	Sankyu Inc	52 (-54.4%)	$3,000 (-51.2%)	0.0%	$51.33	—	—	006775380
—	Recordati Industria Chimica e Farmaceutica SpA	501 (-8.1%)	$28,000 (-9.9%)	0.0%	$56.76	—	—	00B07DRZ5
—	Covivio SA/France	249 (-8.1%)	$15,000 (-16.9%)	0.0%	$54.25	—	—	007745638
—	Kesko Oyj	1,217 (-8.3%)	$27,000 (-10.1%)	0.0%	$19.94	—	—	004490005
SNDR	Schneider National Inc	86 (-54.5%)	$2,000 (-60.1%)	0.0%	$23.71	+22.0%	—	80689H102
—	Grifols SA	1,194 (-8.3%)	$9,000 (-24.8%)	0.0%	$11.39	—	—	00BYP0K57
—	Mitsubishi Logistics Corp	353 (-54.7%)	$3,000 (-49.7%)	0.0%	$8.49	—	—	006596848
MATX	Matson Inc	29 (-54.7%)	$5,000 (-36.8%)	0.0%	$111.07	+38.1%	—	57686G105
—	Seino Holdings Co Ltd	175 (-54.4%)	$3,000 (-48.0%)	0.0%	$15.09	—	—	006793423
—	Nikkon Holdings Co Ltd	118 (-54.6%)	$3,000 (-46.9%)	0.0%	$21.07	—	—	006642202
—	Groupe Bruxelles Lambert NV	356 (-8.2%)	$32,000 (-7.6%)	0.0%	$79.06	—	—	007097328
—	Transcoal Pacific Tbk PT	4,663 (-54.7%)	$3,000 (-46.5%)	0.0%	$0.53	—	—	00BG1YRC3
—	GEK TERNA SA	320 (-8.0%)	$13,000 (+25.0%)	0.0%	$16.63	—	—	004421704
—	Acciona SA	111 (-8.3%)	$29,000 (+9.7%)	0.0%	$146.88	—	—	005579107
—	ATS Corp	91 (-54.7%)	$3,000 (-45.9%)	0.0%	$29.69	—	—	00BP8JT73
SBLK	Star Bulk Carriers Corp	107 (-54.5%)	$2,000 (-55.7%)	0.0%	$19.70	+13.5%	—	Y8162K204
—	Elia Group SA/NV	203 (-8.1%)	$31,000 (+8.8%)	0.0%	$121.82	—	—	00B09M9F4
—	Senko Group Holdings Co Ltd	164 (-54.1%)	$2,000 (-55.0%)	0.0%	$11.67	—	—	006795203
—	Kalmar Oyj	51 (-54.9%)	$3,000 (-44.2%)	0.0%	$45.20	—	—	00BT19600
WY	Weyerhaeuser Co	54,966 (-3.2%)	$1.343M (-0.2%)	0.0%	$28.69	-17.0%	—	962166104
RXO	RXO Inc	153 (-54.5%)	$2,000 (-52.9%)	0.0%	$15.69	-3.9%	—	74982T103
—	GEA Group AG	665 (-8.3%)	$47,000 (-4.6%)	0.0%	$43.20	—	—	004557104
—	Titan SA	168 (-7.7%)	$9,000 (-19.9%)	0.0%	$24.78	—	—	00BJ8PD99
ZIM	ZIM Integrated Shipping Services Ltd	112 (-54.5%)	$3,000 (-42.6%)	0.0%	$17.92	+30.8%	—	M9T951109
—	Symrise AG	615 (-8.1%)	$52,000 (-4.0%)	0.0%	$109.29	—	—	00B1JB4K8
—	Hensoldt AG	279 (-7.9%)	$24,000 (-8.2%)	0.0%	$129.07	—	—	00BN0SDX8
—	CJ Logistics Corp	21 (-55.3%)	$1,000 (-67.6%)	0.0%	$65.41	—	—	006497112
—	Sodexo SA	375 (-8.3%)	$19,000 (-9.5%)	0.0%	$82.61	—	—	007062713
—	Koninklijke KPN NV	21,955 (-17.2%)	$122K (-1.6%)	0.0%	$3.79	—	—	005956078
CMRE	Costamare Inc	112 (-54.5%)	$2,000 (-48.5%)	0.0%	$13.54	+21.0%	—	Y1771G102
—	Public Power Corp SA	853 (-8.2%)	$18,000 (-9.4%)	0.0%	$12.55	—	—	007268298
—	FUCHS SE	304 (-7.9%)	$13,000 (-12.1%)	0.0%	$46.12	—	—	00BNHRG84
—	Mediobanca Banca di Credito Finanziario SpA	516 (-8.2%)	$10,000 (-14.9%)	0.0%	$13.71	—	—	004574813
—	Getlink SE	1,403 (-8.2%)	$30,000 (+6.1%)	0.0%	$18.19	—	—	00B292JQ9
—	Telecom Italia SpA/Milano	50,555 (-8.3%)	$35,000 (+5.1%)	0.0%	$0.49	—	—	007634394
WERN	Werner Enterprises Inc	56 (-54.5%)	$2,000 (-45.8%)	0.0%	$29.80	+13.8%	—	950755108
—	Jeronimo Martins SGPS SA	3,505 (-1.4%)	$83,000 (-2.0%)	0.0%	$22.53	—	—	00B1Y1SQ7
—	TS Lines Ltd	1,553 (-54.7%)	$2,000 (-45.1%)	0.0%	$1.07	—	—	00BSZ88L1
—	D'ieteren Group	95 (-7.8%)	$17,000 (-8.7%)	0.0%	$212.35	—	—	004247494
DAC	Danaos Corp	17 (-55.3%)	$2,000 (-44.1%)	0.0%	$88.43	+16.6%	—	Y1968P121
—	Italgas SpA	2,836 (-8.3%)	$33,000 (-4.6%)	0.0%	$6.27	—	—	00BD2Z8S7
—	Sumitomo Warehouse Co Ltd/The	72 (-54.1%)	$2,000 (-43.8%)	0.0%	$21.83	—	—	006859080
—	Bollore SE	3,177 (-8.3%)	$18,000 (-7.8%)	0.0%	$6.23	—	—	004572709
—	Hera SpA	3,594 (-8.3%)	$17,000 (-8.2%)	0.0%	$3.37	—	—	007598003
—	SCOR SE	801 (-8.2%)	$28,000 (-5.0%)	0.0%	$29.71	—	—	00B1LB9P6
—	Mitsui-Soko Holdings Co Ltd	70 (-52.1%)	$2,000 (-42.4%)	0.0%	$24.41	—	—	006597647
—	Motor Oil Hellas Corinth Refineries SA	287 (-8.3%)	$13,000 (+12.6%)	0.0%	$26.31	—	—	005996234
—	A2A SpA	7,239 (-8.3%)	$20,000 (-6.7%)	0.0%	$2.08	—	—	005499131
ARCB	ArcBest Corp	21 (-54.3%)	$2,000 (-41.4%)	0.0%	$73.54	+29.3%	—	03937C105
—	CTT-Correios de Portugal SA	125 (-54.7%)	$1,000 (-58.5%)	0.0%	$8.75	—	—	00BGQYC45
—	Konoike Transport Co Ltd	53 (-53.9%)	$1,000 (-58.4%)	0.0%	$20.86	—	—	00B99HH03
—	Westshore Terminals Investment Corp	58 (-54.0%)	$1,000 (-58.2%)	0.0%	$19.05	—	—	00B8KB138
—	IMCD NV	269 (-8.2%)	$28,000 (+5.1%)	0.0%	$168.98	—	—	00BNCBD46
—	Dassault Aviation SA	80 (-10.1%)	$30,000 (+4.8%)	0.0%	$352.27	—	—	00BMT9L19
—	DWS Group GmbH & Co KGaA	144 (-7.7%)	$9,000 (-13.1%)	0.0%	$39.58	—	—	00BFMHVQ6
—	Amundi SA	269 (-8.2%)	$23,000 (-5.4%)	0.0%	$68.55	—	—	00BYZR014
—	Traton SE	288 (-8.3%)	$10,000 (-11.2%)	0.0%	$25.67	—	—	00BKF1H51
—	Clarkson PLC	29 (-54.0%)	$2,000 (-38.1%)	0.0%	$49.72	—	—	000201836
SMG	Scotts Miracle-Gro Co/The	5,134 (-3.6%)	$312K (+0.4%)	0.0%	$61.29	+4.9%	—	810186106
—	Pacific Basin Shipping Ltd	4,818 (-55.1%)	$2,000 (-37.8%)	0.0%	$0.30	—	—	00B01RQM3
—	Terna - Rete Elettrica Nazionale	6,480 (-8.3%)	$74,000 (-1.6%)	0.0%	$8.53	—	—	00B01BN57
—	Mitsubishi Logisnext Co Ltd	100 (-55.0%)	$1,000 (-54.1%)	0.0%	$9.85	—	—	006643647
SFL	SFL Corp Ltd	135 (-50.7%)	$1,000 (-53.3%)	0.0%	$8.18	+11.3%	—	G7738W106
—	Brenntag SE	529 (-14.5%)	$35,000 (-2.9%)	0.0%	$89.42	—	—	00B4YVF56
—	Fraport AG Frankfurt Airport Services Worldwide	169 (-7.7%)	$14,000 (-6.9%)	0.0%	$60.54	—	—	007107551
—	Deutsche Wohnen SE	228 (-8.1%)	$5,000 (-17.1%)	0.0%	$19.34	—	—	00B0YZ0Z5
CRWV	CoreWeave Inc ⚠	6 (-57.1%)	$0 (-100.0%)	0.0%	$118.31	-22.7%	—	21873S108
—	Pirelli & C SpA	1,725 (-8.3%)	$12,000 (-7.3%)	0.0%	$5.50	—	—	00BZ5ZHK3
—	Cybozu Inc	49 (-54.6%)	$1,000 (-48.5%)	0.0%	$19.26	—	—	006277927
—	Pan Ocean Co Ltd	499 (-54.6%)	$2,000 (-31.9%)	0.0%	$2.73	—	—	00B24FX49
MRTN	Marten Transport Ltd	76 (-54.8%)	$1,000 (-47.7%)	0.0%	$11.61	+11.6%	—	573075108
—	HOCHTIEF AG	70 (-7.9%)	$31,000 (+3.0%)	0.0%	$113.19	—	—	005108664
—	EDP Renovaveis SA	1,433 (-8.3%)	$23,000 (+4.0%)	0.0%	$13.79	—	—	00B39GNW2
—	Ackermans & van Haaren NV	99 (-7.5%)	$30,000 (+2.8%)	0.0%	$179.59	—	—	005715774
—	Ballys Intralot SA	2,822 (-8.3%)	$3,000 (-21.6%)	0.0%	$1.24	—	—	005799284
—	Athens International Airport SA	352 (-7.9%)	$4,000 (-17.0%)	0.0%	$8.70	—	—	00BPYS8N3
—	Bank of Cyprus Holdings PLC	1,651 (-8.3%)	$16,000 (-4.8%)	0.0%	$9.46	—	—	00BN2BZT5
—	Hoegh Autoliners ASA	178 (-54.4%)	$3,000 (-20.9%)	0.0%	$9.72	—	—	00BMFDP24
—	Telecom Italia SpA/Milano	27,855 (-8.3%)	$23,000 (+3.4%)	0.0%	$0.38	—	—	007634402
—	HELLENiQ ENERGY Holdings S.A.	402 (-8.2%)	$5,000 (+16.2%)	0.0%	$8.17	—	—	005475658
—	FDJ UNITED	518 (-8.2%)	$15,000 (-4.2%)	0.0%	$36.41	—	—	00BG0SC10
—	Cenergy Holdings SA	281 (-7.9%)	$6,000 (+11.6%)	0.0%	$9.46	—	—	00BDDW9C8
ASTS	AST SpaceMobile Inc	17 (-22.7%)	$1,000 (-37.4%)	0.0%	$71.36	+37.5%	—	00217D100
FWONK	Liberty Media Corp-Liberty Formula One ⚠	5 (-16.7%)	$0 (-100.0%)	0.0%	$82.00	—	—	531229755
—	Piraeus Port Authority SA	31 (-6.1%)	$1,000 (-36.8%)	0.0%	$26.14	—	—	007648629
—	LAMDA Development SA	384 (-8.1%)	$3,000 (-14.2%)	0.0%	$7.51	—	—	004248947
—	RTL Group SA	171 (-7.6%)	$7,000 (-6.5%)	0.0%	$38.67	—	—	00B1BK209
RKT	Rocket Cos Inc ⚠	24 (-4.0%)	$0 (-100.0%)	0.0%	$17.88	+12.7%	—	77311W101
—	FUCHS SE	117 (-7.9%)	$4,000 (-10.7%)	0.0%	$35.84	—	—	00BNHRG73
TOST	Toast Inc ⚠	12 (-7.7%)	$0 (-100.0%)	0.0%	$28.31	+9.5%	—	888787108
—	Tourmaline Oil Corp ⚠	9 (-10.0%)	$0 (-100.0%)	0.0%	$45.20	—	—	00B3QJ0H8
—	Orion Oyj	485 (-8.0%)	$39,000 (-1.1%)	0.0%	$44.65	—	—	00B17NY40
—	Rentokil Initial PLC ⚠	65 (-3.0%)	$0 (-100.0%)	0.0%	$4.88	—	—	00B082RF1
—	Strabag SE	222 (-2.2%)	$22,000 (+1.8%)	0.0%	$91.41	—	—	00B28DT41
IOT	Samsara Inc ⚠	9 (-10.0%)	$0 (-100.0%)	0.0%	$40.43	-26.4%	—	79589L106
—	Aegean Airlines SA	184 (-8.0%)	$3,000 (-10.5%)	0.0%	$12.74	—	—	00B1ZBHG9
—	Davide Campari-Milano NV	2,585 (-8.3%)	$18,000 (-1.9%)	0.0%	$10.94	—	—	00BMQ5W17
—	Corp ACCIONA Energias Renovables SA	187 (-7.9%)	$5,000 (-6.4%)	0.0%	$30.13	—	—	00BP7L895
—	Merlin Properties Socimi SA	1,739 (-8.2%)	$28,000 (+1.1%)	0.0%	$11.44	—	—	00BNGNB77
—	Ellaktor SA	401 (-8.2%)	$1,000 (+44.5%)	0.0%	$2.19	—	—	004205351
—	Autohellas Tourist and Trading SA	89 (-6.3%)	$1,000 (-22.1%)	0.0%	$14.07	—	—	00BDZTGG0
—	ElvalHalcor SA	264 (-8.3%)	$1,000 (-21.4%)	0.0%	$3.45	—	—	00BG0WLZ9
—	Whitecap Resources Inc ⚠	31 (-3.1%)	$0 (-100.0%)	0.0%	$6.75	—	—	00B418WK4
—	Elisa Oyj	647 (-8.2%)	$31,000 (-0.9%)	0.0%	$46.49	—	—	005701513
—	Ivanhoe Mines Ltd ⚠	20 (-4.8%)	$0 (-100.0%)	0.0%	$7.86	—	—	00BD73C40
—	Optima bank SA	832 (-8.2%)	$8,000 (-2.5%)	0.0%	$11.22	—	—	00BL571C1
—	MINEBEA MITSUMI Inc ⚠	9 (-10.0%)	$0 (-100.0%)	0.0%	$15.09	—	—	006642406
—	Yamaha Motor Co Ltd ⚠	23 (-4.2%)	$0 (-100.0%)	0.0%	$8.90	—	—	006985264
—	Sarantis SA	124 (-7.5%)	$2,000 (-7.3%)	0.0%	$9.75	—	—	007124958
—	ArcelorMittal SA	1,933 (-9.2%)	$98,000 (+0.2%)	0.0%	$28.24	—	—	00BYPBS67
—	MonotaRO Co Ltd ⚠	6 (-14.3%)	$0 (-100.0%)	0.0%	$19.71	—	—	00B1GHR88
TREX	Trex Co Inc	12,353 (-3.7%)	$450K (+0.0%)	0.0%	$60.90	-31.5%	—	89531P105
—	Athens Water Supply & Sewage Co SA	192 (-7.7%)	$2,000 (+4.1%)	0.0%	$6.71	—	—	005860191
—	Quest Holdings SA	119 (-7.8%)	$1,000 (-6.5%)	0.0%	$6.30	—	—	00BHBFSR5
—	Viohalco SA	194 (-7.6%)	$3,000 (+2.1%)	0.0%	$5.85	—	—	00BJVX2Q0
—	Holding Co ADMIE IPTO SA	526 (-8.0%)	$2,000 (-2.2%)	0.0%	$2.52	—	—	00BYW5KK0
—	Telekom Austria AG	350 (-7.9%)	$4,000 (-0.5%)	0.0%	$8.47	—	—	004635088
—	Aktor SA Holding Company Technical And Energy Projects	241 (-7.7%)	$3,000 (-0.2%)	0.0%	$5.53	—	—	00BYXD0G9

Unchanged Positions (164)

PFE Pfizer Inc 1.3%

Value $456M Shares 16,256,214 Est. Cost $24.97 Unrealized +4.8%

UTHR United Therapeutics Corp 0.4%

Value $144M Shares 243,545 Est. Cost $244.73 Unrealized +96.3%

STZ Constellation Brands Inc 0.3%

Value $112M Shares 746,742 Est. Cost $174.60 Unrealized -10.7%

CWEN Clearway Energy Inc 0.1%

Value $33.17M Shares 844,221 Est. Cost $28.41 Unrealized +29.1%

CCC CCC Intelligent Solutions Holdings Inc 0.0%

Value $10.84M Shares 1,806,044 Est. Cost $8.13 Unrealized -15.1%

MTCH Match Group Inc 0.2%

Value $55.74M Shares 1,815,149 Est. Cost $33.30 Unrealized -5.7%

ZD Ziff Davis Inc 0.0%

Value $12.12M Shares 288,785 Est. Cost $52.48 Unrealized -34.5%

KKR KKR & Co Inc 0.0%

Value $5.022M Shares 54,289 Est. Cost $113.68 Unrealized +1.0%

NTCT NetScout Systems Inc 0.0%

Value $12.02M Shares 378,101 Est. Cost $19.72 Unrealized +42.4%

FTDR Frontdoor Inc 0.0%

Value $13.01M Shares 246,160 Est. Cost $58.64 Unrealized -0.7%

BLBD Blue Bird Corp 0.0%

Value $6.79M Shares 119,572 Est. Cost $52.18 Unrealized +1.9%

— SPY 03/31/2026 6.27 C 0.1%

Value $21.38M Shares 332 Est. Cost — Unrealized —

AJG Arthur J Gallagher & Co 0.0%

Value $4.368M Shares 20,170 Est. Cost $248.32 Unrealized -3.2%

— LVMH Moet Hennessy Louis Vuitton SE 0.0%

Value $1.757M Shares 3,282 Est. Cost $524.53 Unrealized —

AKAM Akamai Technologies Inc 0.0%

Value $3.033M Shares 26,410 Est. Cost $87.91 Unrealized +8.9%

EU Encore Energy Corp 0.0%

Value $1.734M Shares 963,332 Est. Cost $2.86 Unrealized +1.8%

MTSI MACOM Technology Solutions Holdings Inc 0.0%

Value $2.673M Shares 12,035 Est. Cost $120.91 Unrealized +82.8%

CARR Carrier Global Corp 0.0%

Value $8.316M Shares 147,683 Est. Cost $58.98 Unrealized +1.2%

DAR DARLING INGREDIENTS INC 0.0%

Value $1.162M Shares 18,784 Est. Cost $33.40 Unrealized +35.4%

WPC WP Carey Inc 0.0%

Value $7.118M Shares 104,740 Est. Cost $63.72 Unrealized —

BUL PACER US CASH COWS GROWTH ETF 0.0%

Value $16.71M Shares 309,025 Est. Cost $35.91 Unrealized —

RRX Regal Rexnord Corp 0.0%

Value $1.477M Shares 7,885 Est. Cost $147.38 Unrealized +22.9%

CG Carlyle Group Inc/The 0.0%

Value $1.491M Shares 30,820 Est. Cost $61.48 Unrealized -4.1%

— EssilorLuxottica SA 0.0%

Value $829K Shares 3,615 Est. Cost $203.55 Unrealized —

CLH CLEAN HARBORS INC COM 0.0%

Value $1.71M Shares 5,964 Est. Cost $232.63 Unrealized +13.1%

AYI Acuity Inc 0.0%

Value $1.022M Shares 3,647 Est. Cost $244.79 Unrealized +31.4%

— Hermes International SCA 0.0%

Value $848K Shares 456 Est. Cost $2162.15 Unrealized —

AVB AvalonBay Communities Inc 0.0%

Value $2.659M Shares 16,278 Est. Cost $187.49 Unrealized -3.7%

FNF Fidelity National Financial Inc 0.0%

Value $1.405M Shares 30,287 Est. Cost $55.11 Unrealized -1.0%

BURL Burlington Stores Inc 0.0%

Value $2.403M Shares 7,386 Est. Cost $271.60 Unrealized +12.0%

INVH Invitation Homes Inc 0.0%

Value $1.914M Shares 77,039 Est. Cost $29.91 Unrealized -7.3%

— Mapletree Logistics Trust 0.0%

Value $1.478M Shares 1,652,480 Est. Cost $1.31 Unrealized —

XYZ Block Inc 0.0%

Value $2.582M Shares 42,900 Est. Cost $74.85 Unrealized -19.4%

PTMC Pacer Trendpilot US Mid Cap ETF 0.0%

Value $10.91M Shares 298,342 Est. Cost $35.13 Unrealized —

HLNE Hamilton Lane Inc 0.0%

Value $595K Shares 5,989 Est. Cost $148.02 Unrealized -8.4%

ALLY Ally Financial Inc 0.0%

Value $1.308M Shares 33,335 Est. Cost $39.39 Unrealized +8.4%

— Siemens Energy AG 0.0%

Value $1.5M Shares 9,125 Est. Cost $81.68 Unrealized —

JLL Jones Lang LaSalle Inc 0.0%

Value $1.705M Shares 5,604 Est. Cost $274.10 Unrealized +22.6%

MUSA Murphy USA Inc 0.0%

Value $991K Shares 2,006 Est. Cost $433.33 Unrealized -4.7%

ENSG Ensign Group Inc/The 0.0%

Value $1.38M Shares 6,849 Est. Cost $159.32 Unrealized +18.5%

CNH CNH Industrial NV 0.0%

Value $1.156M Shares 105,083 Est. Cost $12.21 Unrealized -6.5%

AMH American Homes 4 Rent 0.0%

Value $1.081M Shares 38,712 Est. Cost $33.25 Unrealized —

ZBRA Zebra Technologies Corp 0.0%

Value $1.039M Shares 4,971 Est. Cost $341.18 Unrealized -27.0%

IP International Paper Co 0.0%

Value $1.597M Shares 44,737 Est. Cost $39.28 Unrealized +11.5%

WST West Pharmaceutical Services Inc 0.0%

Value $1.475M Shares 5,883 Est. Cost $265.71 Unrealized -5.2%

KEX Kirby Corp 0.0%

Value $862K Shares 6,487 Est. Cost $100.85 Unrealized +23.6%

WBS Webster Financial Corp 0.0%

Value $1.32M Shares 19,017 Est. Cost $59.58 Unrealized +14.5%

— Mapletree Industrial Trust 0.0%

Value $1.513M Shares 1,002,926 Est. Cost $1.90 Unrealized —

EHC ENCOMPASS HEALTH CORP 0.0%

Value $1.156M Shares 11,948 Est. Cost $105.40 Unrealized -2.3%

IFF International Flavors & Fragrances Inc 0.0%

Value $1.599M Shares 22,040 Est. Cost $80.72 Unrealized -8.2%

WMG Warner Music Group Corp 0.0%

Value $575K Shares 22,508 Est. Cost $31.05 Unrealized -5.0%

ARMK Aramark 0.0%

Value $1.265M Shares 31,210 Est. Cost $40.17 Unrealized -2.8%

— Argenx SE 0.0%

Value $572K Shares 797 Est. Cost $553.40 Unrealized —

WSO Watsco Inc 0.0%

Value $1.509M Shares 4,147 Est. Cost $427.59 Unrealized -8.3%

HQY HealthEquity Inc 0.0%

Value $1.131M Shares 13,528 Est. Cost $94.34 Unrealized -11.9%

NJR New Jersey Resources Corp 0.0%

Value $653K Shares 11,894 Est. Cost $45.70 Unrealized +9.5%

EWBC East West Bancorp Inc 0.0%

Value $1.744M Shares 16,338 Est. Cost $99.53 Unrealized +16.7%

— Wolters Kluwer NV 0.0%

Value $232K Shares 3,108 Est. Cost $142.54 Unrealized —

BRX Brixmor Property Group Inc 0.0%

Value $1.048M Shares 36,406 Est. Cost $27.68 Unrealized —

PFGC Performance Food Group Co 0.0%

Value $1.598M Shares 18,655 Est. Cost $100.10 Unrealized -6.1%

HXL Hexcel Corp 0.0%

Value $971K Shares 11,995 Est. Cost $62.55 Unrealized +34.9%

BAH Booz Allen Hamilton Holding Corp 0.0%

Value $1.117M Shares 14,320 Est. Cost $88.51 Unrealized -1.7%

RPM RPM International Inc 0.0%

Value $1.512M Shares 15,208 Est. Cost $117.16 Unrealized -4.3%

AFG American Financial Group Inc/OH 0.0%

Value $1.05M Shares 8,220 Est. Cost $120.79 Unrealized +6.9%

RS Reliance Inc 0.0%

Value $1.887M Shares 6,209 Est. Cost $295.38 Unrealized +10.6%

CHE Chemed Corp 0.0%

Value $646K Shares 1,709 Est. Cost $488.29 Unrealized -7.7%

WMS Advanced Drainage Systems Inc 0.0%

Value $1.18M Shares 8,604 Est. Cost $131.06 Unrealized +23.0%

— SPY 03/31/2026 559.39 P ⚠ 0.0%

Value $0 Shares 332 Est. Cost — Unrealized —

— Franco-Nevada Corp 0.0%

Value $379K Shares 1,529 Est. Cost $164.18 Unrealized —

— Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.0%

Value $1.018M Shares 1,632 Est. Cost $421.16 Unrealized —

— Aristocrat Leisure Ltd 0.0%

Value $244K Shares 7,835 Est. Cost $31.30 Unrealized —

WTRG Essential Utilities Inc 0.0%

Value $1.353M Shares 33,602 Est. Cost $38.12 Unrealized +1.7%

— Dollarama Inc 0.0%

Value $266K Shares 2,165 Est. Cost $102.25 Unrealized —

NNN NNN REIT Inc 0.0%

Value $948K Shares 22,554 Est. Cost $42.57 Unrealized —

BYD Boyd Gaming Corp 0.0%

Value $1.52M Shares 18,491 Est. Cost $82.87 Unrealized +2.8%

SRAD Sportradar Group AG 0.0%

Value $104K Shares 6,216 Est. Cost $22.66 Unrealized —

— Dream Industrial Real Estate Investment Trust 0.0%

Value $1.23M Shares 138,325 Est. Cost $10.49 Unrealized —

SFM Sprouts Farmers Market Inc 0.0%

Value $892K Shares 11,562 Est. Cost $161.35 Unrealized -55.1%

— INTACT FINANCIAL CORP 0.0%

Value $255K Shares 1,405 Est. Cost $155.29 Unrealized —

LOPE Grand Canyon Education Inc 0.0%

Value $1.271M Shares 7,474 Est. Cost $191.25 Unrealized -11.5%

— Credit Agricole SA 0.0%

Value $245K Shares 13,317 Est. Cost $13.80 Unrealized —

EXPO Exponent Inc 0.0%

Value $509K Shares 7,803 Est. Cost $71.95 Unrealized +0.9%

HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%

Value $2.148M Shares 27,002 Est. Cost $77.33 Unrealized —

UMBF UMB Financial Corp 0.0%

Value $956K Shares 8,479 Est. Cost $111.83 Unrealized +11.8%

SJNK State Street SPDR Bloomberg Short Term High Yield Bond ETF 0.0%

Value $1.983M Shares 79,365 Est. Cost $25.16 Unrealized —

SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%

Value $1.988M Shares 46,980 Est. Cost $42.52 Unrealized —

— Lonza Group AG 0.0%

Value $351K Shares 556 Est. Cost $432.55 Unrealized —

ZION Zions Bancorp NA 0.0%

Value $1.01M Shares 17,533 Est. Cost $55.64 Unrealized +9.4%

— Waste Connections Inc 0.0%

Value $336K Shares 2,066 Est. Cost $186.80 Unrealized —

SSB SOUTHSTATE BANK CORP 0.0%

Value $1.089M Shares 11,772 Est. Cost $96.71 Unrealized +4.3%

— Advantest Corp 0.0%

Value $896K Shares 6,999 Est. Cost $37.21 Unrealized —

GLPI Gaming and Leisure Properties Inc 0.0%

Value $1.491M Shares 33,614 Est. Cost $46.61 Unrealized —

— Samsung Biologics Co Ltd 0.0%

Value $102K Shares 104 Est. Cost $735.03 Unrealized —

ASH Ashland Inc 0.0%

Value $377K Shares 6,785 Est. Cost $51.97 Unrealized +20.0%

MTN Vail Resorts Inc 0.0%

Value $545K Shares 4,250 Est. Cost $155.21 Unrealized -11.2%

— BNP Paribas SA 0.0%

Value $1.169M Shares 12,488 Est. Cost $67.86 Unrealized —

— Restaurant Brands International Inc 0.0%

Value $192K Shares 2,592 Est. Cost $66.33 Unrealized —

TXRH Texas Roadhouse Inc 0.0%

Value $1.297M Shares 7,854 Est. Cost $176.63 Unrealized +4.5%

— Alimentation Couche-Tard Inc 0.0%

Value $338K Shares 5,963 Est. Cost $58.43 Unrealized —

WTFC Wintrust Financial Corp 0.0%

Value $1.105M Shares 7,953 Est. Cost $132.05 Unrealized +13.6%

HR Healthcare Realty Trust Inc 0.0%

Value $924K Shares 54,356 Est. Cost $18.03 Unrealized —

RGA Reinsurance Group of America Inc 0.0%

Value $1.593M Shares 7,803 Est. Cost $187.84 Unrealized +10.6%

— SPY 03/31/2026 335.63 P ⚠ 0.0%

Value $0 Shares 332 Est. Cost — Unrealized —

— Christian Dior SE 0.0%

Value $15,000 Shares 29 Est. Cost $719.13 Unrealized —

— Lotus Bakeries NV 0.0%

Value $23,000 Shares 2 Est. Cost $9085.33 Unrealized —

— Transurban Group 0.0%

Value $263K Shares 27,190 Est. Cost $9.27 Unrealized —

ECC Eagle Point Credit Co Inc 0.0%

Value $7,000 Shares 1,905 Est. Cost $14.17 Unrealized —

— Loblaw Cos Ltd 0.0%

Value $205K Shares 4,492 Est. Cost $54.49 Unrealized —

NOVT Novanta Inc 0.0%

Value $640K Shares 5,420 Est. Cost $131.01 Unrealized +3.6%

— AP Moller - Maersk A/S 0.0%

Value $51,000 Shares 21 Est. Cost $1790.55 Unrealized —

— Roche Holding AG 0.0%

Value $94,000 Shares 229 Est. Cost $346.39 Unrealized —

— VERBUND AG 0.0%

Value $74,000 Shares 979 Est. Cost $92.17 Unrealized —

— Logitech International SA 0.0%

Value $18,000 Shares 194 Est. Cost $97.50 Unrealized —

— Korea Zinc Co Ltd 0.0%

Value $84,000 Shares 90 Est. Cost $606.85 Unrealized —

— LG Chem Ltd 0.0%

Value $6,000 Shares 61 Est. Cost $79.06 Unrealized —

— SGS SA 0.0%

Value $3,000 Shares 32 Est. Cost $114.69 Unrealized —

— Samsung SDI Co Ltd 0.0%

Value $2,000 Shares 12 Est. Cost $92.17 Unrealized —

— Lundin Mining Corp 0.0%

Value $4,000 Shares 156 Est. Cost $20.25 Unrealized —

— Samsung Fire & Marine Insurance Co Ltd 0.0%

Value $5,000 Shares 21 Est. Cost $241.10 Unrealized —

— Teck Resources Ltd 0.0%

Value $1,000 Shares 12 Est. Cost $40.44 Unrealized —

— Alamos Gold Inc ⚠ 0.0%

Value $0 Shares 11 Est. Cost $26.64 Unrealized —

HUBS HubSpot Inc ⚠ 0.0%

Value $0 Shares 1 Est. Cost $581.91 Unrealized -49.9%

— Weir Group PLC/The 0.0%

Value $2,000 Shares 42 Est. Cost $38.29 Unrealized —

— Taisei Corp ⚠ 0.0%

Value $0 Shares 4 Est. Cost $58.25 Unrealized —

SUI Sun Communities Inc ⚠ 0.0%

Value $0 Shares 3 Est. Cost $135.25 Unrealized —

IONQ IonQ Inc ⚠ 0.0%

Value $0 Shares 8 Est. Cost $56.04 Unrealized -26.1%

— Pfizer Inc 0.0%

Value $6,000 Shares 1,297 Est. Cost $4.90 Unrealized —

TW Tradeweb Markets Inc ⚠ 0.0%

Value $0 Shares 3 Est. Cost $113.31 Unrealized -3.5%

— Fuji Electric Co Ltd ⚠ 0.0%

Value $0 Shares 4 Est. Cost $53.02 Unrealized —

— Smith & Nephew PLC 0.0%

Value $2,000 Shares 138 Est. Cost $16.66 Unrealized —

— Hyundai Motor Co 0.0%

Value $3,000 Shares 19 Est. Cost $114.85 Unrealized —

LPLA LPL Financial Holdings Inc 0.0%

Value $1,000 Shares 2 Est. Cost $225.33 Unrealized +58.4%

— CCL Industries Inc ⚠ 0.0%

Value $0 Shares 4 Est. Cost $58.25 Unrealized —

— Intertek Group PLC ⚠ 0.0%

Value $0 Shares 4 Est. Cost $69.00 Unrealized —

— Roche Holding AG 0.0%

Value $1,000 Shares 2,242 Est. Cost $0.34 Unrealized —

SNAP Snap Inc ⚠ 0.0%

Value $0 Shares 29 Est. Cost $10.25 Unrealized -35.7%

NTRA Natera Inc ⚠ 0.0%

Value $0 Shares 1 Est. Cost $159.10 Unrealized +42.0%

— SAMSUNG C&T CORP 0.0%

Value $1,000 Shares 12 Est. Cost $87.42 Unrealized —

— Sandoz Group AG 0.0%

Value $1,000 Shares 11 Est. Cost $41.00 Unrealized —

— Makita Corp ⚠ 0.0%

Value $0 Shares 6 Est. Cost $30.87 Unrealized —

— AGC Inc ⚠ 0.0%

Value $0 Shares 5 Est. Cost $36.36 Unrealized —

— Daito Trust Construction Co Ltd ⚠ 0.0%

Value $0 Shares 8 Est. Cost $41.72 Unrealized —

— Hulic Co Ltd ⚠ 0.0%

Value $0 Shares 12 Est. Cost $9.93 Unrealized —

— LG Corp 0.0%

Value $1,000 Shares 24 Est. Cost $44.35 Unrealized —

— First Quantum Minerals Ltd 0.0%

Value $4,000 Shares 152 Est. Cost $25.75 Unrealized —

— FF Group 0.0%

Value $7,000 Shares 1,259 Est. Cost $5.30 Unrealized —

— Pan American Silver Corp 0.0%

Value $4,000 Shares 79 Est. Cost $49.05 Unrealized —

— RB Global Inc 0.0%

Value $3,000 Shares 30 Est. Cost $103.10 Unrealized —

— Convatec Group PLC 0.0%

Value $1,000 Shares 316 Est. Cost $3.27 Unrealized —

LUMN Lumen Technologies Inc ⚠ 0.0%

Value $0 Shares 1 Est. Cost $8.23 Unrealized -1.9%

— Isracard Ltd ⚠ 0.0%

Value $0 Shares 1 Est. Cost $3.00 Unrealized —

— SYCAMORE PARTNERS LLC -RIGHT ⚠ 0.0%

Value $0 Shares 61,567 Est. Cost — Unrealized —

— Tatneft PJSC ⚠ 0.0%

Value $0 Shares 3,600 Est. Cost $43.46 Unrealized —

— Severstal PAO ⚠ 0.0%

Value $0 Shares 9,320 Est. Cost — Unrealized —

— Surgutneftegas PAO ⚠ 0.0%

Value $0 Shares 477,461 Est. Cost — Unrealized —

— MAGNITOGORSK IRON ⚠ 0.0%

Value $0 Shares 2,458 Est. Cost — Unrealized —

— Constellation Software Inc/Canada ⚠ 0.0%

Value $0 Shares 162 Est. Cost — Unrealized —

— Magnitogorsk Iron & Steel Works PJSC ⚠ 0.0%

Value $0 Shares 106,418 Est. Cost — Unrealized —

— Inter RAO UES PJSC ⚠ 0.0%

Value $0 Shares 1,901,988 Est. Cost — Unrealized —

— LUKOIL PJSC ⚠ 0.0%

Value $0 Shares 2,652 Est. Cost $87.15 Unrealized —

— Oyak Cimento Fabrikalari AS ⚠ 0.0%

Value $0 Shares 1 Est. Cost $0.92 Unrealized —

— Severstal PAO ⚠ 0.0%

Value $0 Shares 2,129 Est. Cost — Unrealized —

— Alrosa PJSC ⚠ 0.0%

Value $0 Shares 91,900 Est. Cost — Unrealized —

— Magnit PJSC ⚠ 0.0%

Value $0 Shares 1,958 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PFE	Pfizer Inc	16,256,214	$456M	1.3%	$24.97	+4.8%	—	717081103
UTHR	United Therapeutics Corp	243,545	$144M	0.4%	$244.73	+96.3%	—	91307C102
STZ	Constellation Brands Inc	746,742	$112M	0.3%	$174.60	-10.7%	—	21036P108
CWEN	Clearway Energy Inc	844,221	$33.17M	0.1%	$28.41	+29.1%	—	18539C204
CCC	CCC Intelligent Solutions Holdings Inc	1,806,044	$10.84M	0.0%	$8.13	-15.1%	—	12510Q100
MTCH	Match Group Inc	1,815,149	$55.74M	0.2%	$33.30	-5.7%	—	57667L107
ZD	Ziff Davis Inc	288,785	$12.12M	0.0%	$52.48	-34.5%	—	48123V102
KKR	KKR & Co Inc	54,289	$5.022M	0.0%	$113.68	+1.0%	—	48251W104
NTCT	NetScout Systems Inc	378,101	$12.02M	0.0%	$19.72	+42.4%	—	64115T104
FTDR	Frontdoor Inc	246,160	$13.01M	0.0%	$58.64	-0.7%	—	35905A109
BLBD	Blue Bird Corp	119,572	$6.79M	0.0%	$52.18	+1.9%	—	095306106
—	SPY 03/31/2026 6.27 C	332	$21.38M	0.1%	—	—	CALL	C00006270
AJG	Arthur J Gallagher & Co	20,170	$4.368M	0.0%	$248.32	-3.2%	—	363576109
—	LVMH Moet Hennessy Louis Vuitton SE	3,282	$1.757M	0.0%	$524.53	—	—	004061412
AKAM	Akamai Technologies Inc	26,410	$3.033M	0.0%	$87.91	+8.9%	—	00971T101
EU	Encore Energy Corp	963,332	$1.734M	0.0%	$2.86	+1.8%	—	29259W700
MTSI	MACOM Technology Solutions Holdings Inc	12,035	$2.673M	0.0%	$120.91	+82.8%	—	55405Y100
CARR	Carrier Global Corp	147,683	$8.316M	0.0%	$58.98	+1.2%	—	14448C104
DAR	DARLING INGREDIENTS INC	18,784	$1.162M	0.0%	$33.40	+35.4%	—	237266101
WPC	WP Carey Inc	104,740	$7.118M	0.0%	$63.72	—	—	92936U109
BUL	PACER US CASH COWS GROWTH ETF	309,025	$16.71M	0.0%	$35.91	—	—	69374H667
RRX	Regal Rexnord Corp	7,885	$1.477M	0.0%	$147.38	+22.9%	—	758750103
CG	Carlyle Group Inc/The	30,820	$1.491M	0.0%	$61.48	-4.1%	—	14316J108
—	EssilorLuxottica SA	3,615	$829K	0.0%	$203.55	—	—	007212477
CLH	CLEAN HARBORS INC COM	5,964	$1.71M	0.0%	$232.63	+13.1%	—	184496107
AYI	Acuity Inc	3,647	$1.022M	0.0%	$244.79	+31.4%	—	00508Y102
—	Hermes International SCA	456	$848K	0.0%	$2162.15	—	—	005253973
AVB	AvalonBay Communities Inc	16,278	$2.659M	0.0%	$187.49	-3.7%	—	053484101
FNF	Fidelity National Financial Inc	30,287	$1.405M	0.0%	$55.11	-1.0%	—	31620R303
BURL	Burlington Stores Inc	7,386	$2.403M	0.0%	$271.60	+12.0%	—	122017106
INVH	Invitation Homes Inc	77,039	$1.914M	0.0%	$29.91	-7.3%	—	46187W107
—	Mapletree Logistics Trust	1,652,480	$1.478M	0.0%	$1.31	—	—	00B0D6P43
XYZ	Block Inc	42,900	$2.582M	0.0%	$74.85	-19.4%	—	852234103
PTMC	Pacer Trendpilot US Mid Cap ETF	298,342	$10.91M	0.0%	$35.13	—	—	69374H204
HLNE	Hamilton Lane Inc	5,989	$595K	0.0%	$148.02	-8.4%	—	407497106
ALLY	Ally Financial Inc	33,335	$1.308M	0.0%	$39.39	+8.4%	—	02005N100
—	Siemens Energy AG	9,125	$1.5M	0.0%	$81.68	—	—	00BMTVQK9
JLL	Jones Lang LaSalle Inc	5,604	$1.705M	0.0%	$274.10	+22.6%	—	48020Q107
MUSA	Murphy USA Inc	2,006	$991K	0.0%	$433.33	-4.7%	—	626755102
ENSG	Ensign Group Inc/The	6,849	$1.38M	0.0%	$159.32	+18.5%	—	29358P101
CNH	CNH Industrial NV	105,083	$1.156M	0.0%	$12.21	-6.5%	—	N20944109
AMH	American Homes 4 Rent	38,712	$1.081M	0.0%	$33.25	—	—	02665T306
ZBRA	Zebra Technologies Corp	4,971	$1.039M	0.0%	$341.18	-27.0%	—	989207105
IP	International Paper Co	44,737	$1.597M	0.0%	$39.28	+11.5%	—	460146103
WST	West Pharmaceutical Services Inc	5,883	$1.475M	0.0%	$265.71	-5.2%	—	955306105
KEX	Kirby Corp	6,487	$862K	0.0%	$100.85	+23.6%	—	497266106
WBS	Webster Financial Corp	19,017	$1.32M	0.0%	$59.58	+14.5%	—	947890109
—	Mapletree Industrial Trust	1,002,926	$1.513M	0.0%	$1.90	—	—	00B4LR5Q8
EHC	ENCOMPASS HEALTH CORP	11,948	$1.156M	0.0%	$105.40	-2.3%	—	29261A100
IFF	International Flavors & Fragrances Inc	22,040	$1.599M	0.0%	$80.72	-8.2%	—	459506101
WMG	Warner Music Group Corp	22,508	$575K	0.0%	$31.05	-5.0%	—	934550203
ARMK	Aramark	31,210	$1.265M	0.0%	$40.17	-2.8%	—	03852U106
—	Argenx SE	797	$572K	0.0%	$553.40	—	—	00BNHKYX4
WSO	Watsco Inc	4,147	$1.509M	0.0%	$427.59	-8.3%	—	942622200
HQY	HealthEquity Inc	13,528	$1.131M	0.0%	$94.34	-11.9%	—	42226A107
NJR	New Jersey Resources Corp	11,894	$653K	0.0%	$45.70	+9.5%	—	646025106
EWBC	East West Bancorp Inc	16,338	$1.744M	0.0%	$99.53	+16.7%	—	27579R104
—	Wolters Kluwer NV	3,108	$232K	0.0%	$142.54	—	—	005671519
BRX	Brixmor Property Group Inc	36,406	$1.048M	0.0%	$27.68	—	—	11120U105
PFGC	Performance Food Group Co	18,655	$1.598M	0.0%	$100.10	-6.1%	—	71377A103
HXL	Hexcel Corp	11,995	$971K	0.0%	$62.55	+34.9%	—	428291108
BAH	Booz Allen Hamilton Holding Corp	14,320	$1.117M	0.0%	$88.51	-1.7%	—	099502106
RPM	RPM International Inc	15,208	$1.512M	0.0%	$117.16	-4.3%	—	749685103
AFG	American Financial Group Inc/OH	8,220	$1.05M	0.0%	$120.79	+6.9%	—	025932104
RS	Reliance Inc	6,209	$1.887M	0.0%	$295.38	+10.6%	—	759509102
CHE	Chemed Corp	1,709	$646K	0.0%	$488.29	-7.7%	—	16359R103
WMS	Advanced Drainage Systems Inc	8,604	$1.18M	0.0%	$131.06	+23.0%	—	00790R104
—	SPY 03/31/2026 559.39 P ⚠	332	$0	0.0%	—	—	PUT	P00559390
—	Franco-Nevada Corp	1,529	$379K	0.0%	$164.18	—	—	00B29NF31
—	Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen	1,632	$1.018M	0.0%	$421.16	—	—	005294121
—	Aristocrat Leisure Ltd	7,835	$244K	0.0%	$31.30	—	—	006253983
WTRG	Essential Utilities Inc	33,602	$1.353M	0.0%	$38.12	+1.7%	—	29670G102
—	Dollarama Inc	2,165	$266K	0.0%	$102.25	—	—	00B4TP9G2
NNN	NNN REIT Inc	22,554	$948K	0.0%	$42.57	—	—	637417106
BYD	Boyd Gaming Corp	18,491	$1.52M	0.0%	$82.87	+2.8%	—	103304101
SRAD	Sportradar Group AG	6,216	$104K	0.0%	$22.66	—	—	H8088L103
—	Dream Industrial Real Estate Investment Trust	138,325	$1.23M	0.0%	$10.49	—	—	00BMH4P92
SFM	Sprouts Farmers Market Inc	11,562	$892K	0.0%	$161.35	-55.1%	—	85208M102
—	INTACT FINANCIAL CORP	1,405	$255K	0.0%	$155.29	—	—	00B04YJV1
LOPE	Grand Canyon Education Inc	7,474	$1.271M	0.0%	$191.25	-11.5%	—	38526M106
—	Credit Agricole SA	13,317	$245K	0.0%	$13.80	—	—	007262610
EXPO	Exponent Inc	7,803	$509K	0.0%	$71.95	+0.9%	—	30214U102
HYG	iShares iBoxx USD High Yield Corporate Bond ETF	27,002	$2.148M	0.0%	$77.33	—	—	464288513
UMBF	UMB Financial Corp	8,479	$956K	0.0%	$111.83	+11.8%	—	902788108
SJNK	State Street SPDR Bloomberg Short Term High Yield Bond ETF	79,365	$1.983M	0.0%	$25.16	—	—	78468R408
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	46,980	$1.988M	0.0%	$42.52	—	—	46434V407
—	Lonza Group AG	556	$351K	0.0%	$432.55	—	—	007333378
ZION	Zions Bancorp NA	17,533	$1.01M	0.0%	$55.64	+9.4%	—	989701107
—	Waste Connections Inc	2,066	$336K	0.0%	$186.80	—	—	00BYQFRK5
SSB	SOUTHSTATE BANK CORP	11,772	$1.089M	0.0%	$96.71	+4.3%	—	84472E102
—	Advantest Corp	6,999	$896K	0.0%	$37.21	—	—	006870490
GLPI	Gaming and Leisure Properties Inc	33,614	$1.491M	0.0%	$46.61	—	—	36467J108
—	Samsung Biologics Co Ltd	104	$102K	0.0%	$735.03	—	—	00BYNJCV6
ASH	Ashland Inc	6,785	$377K	0.0%	$51.97	+20.0%	—	044186104
MTN	Vail Resorts Inc	4,250	$545K	0.0%	$155.21	-11.2%	—	91879Q109
—	BNP Paribas SA	12,488	$1.169M	0.0%	$67.86	—	—	007309681
—	Restaurant Brands International Inc	2,592	$192K	0.0%	$66.33	—	—	00BTF8CF0
TXRH	Texas Roadhouse Inc	7,854	$1.297M	0.0%	$176.63	+4.5%	—	882681109
—	Alimentation Couche-Tard Inc	5,963	$338K	0.0%	$58.43	—	—	00BL56KN2
WTFC	Wintrust Financial Corp	7,953	$1.105M	0.0%	$132.05	+13.6%	—	97650W108
HR	Healthcare Realty Trust Inc	54,356	$924K	0.0%	$18.03	—	—	42226K105
RGA	Reinsurance Group of America Inc	7,803	$1.593M	0.0%	$187.84	+10.6%	—	759351604
—	SPY 03/31/2026 335.63 P ⚠	332	$0	0.0%	—	—	PUT	P00335630
—	Christian Dior SE	29	$15,000	0.0%	$719.13	—	—	004061393
—	Lotus Bakeries NV	2	$23,000	0.0%	$9085.33	—	—	004224992
—	Transurban Group	27,190	$263K	0.0%	$9.27	—	—	006200882
ECC	Eagle Point Credit Co Inc	1,905	$7,000	0.0%	$14.17	—	—	269808101
—	Loblaw Cos Ltd	4,492	$205K	0.0%	$54.49	—	—	002521800
NOVT	Novanta Inc	5,420	$640K	0.0%	$131.01	+3.6%	—	67000B104
—	AP Moller - Maersk A/S	21	$51,000	0.0%	$1790.55	—	—	004253059
—	Roche Holding AG	229	$94,000	0.0%	$346.39	—	—	007108918
—	VERBUND AG	979	$74,000	0.0%	$92.17	—	—	004661607
—	Logitech International SA	194	$18,000	0.0%	$97.50	—	—	00B18ZRK2
—	Korea Zinc Co Ltd	90	$84,000	0.0%	$606.85	—	—	006495428
—	LG Chem Ltd	61	$6,000	0.0%	$79.06	—	—	006346924
—	SGS SA	32	$3,000	0.0%	$114.69	—	—	00BMBQHZ4
—	Samsung SDI Co Ltd	12	$2,000	0.0%	$92.17	—	—	006776059
—	Lundin Mining Corp	156	$4,000	0.0%	$20.25	—	—	002866857
—	Samsung Fire & Marine Insurance Co Ltd	21	$5,000	0.0%	$241.10	—	—	006155261
—	Teck Resources Ltd	12	$1,000	0.0%	$40.44	—	—	002879327
—	Alamos Gold Inc ⚠	11	$0	0.0%	$26.64	—	—	00BZ3DNP6
HUBS	HubSpot Inc ⚠	1	$0	0.0%	$581.91	-49.9%	—	443573100
—	Weir Group PLC/The	42	$2,000	0.0%	$38.29	—	—	000946580
—	Taisei Corp ⚠	4	$0	0.0%	$58.25	—	—	006870100
SUI	Sun Communities Inc ⚠	3	$0	0.0%	$135.25	—	—	866674104
IONQ	IonQ Inc ⚠	8	$0	0.0%	$56.04	-26.1%	—	46222L108
—	Pfizer Inc	1,297	$6,000	0.0%	$4.90	—	—	01XH93S67
TW	Tradeweb Markets Inc ⚠	3	$0	0.0%	$113.31	-3.5%	—	892672106
—	Fuji Electric Co Ltd ⚠	4	$0	0.0%	$53.02	—	—	006356365
—	Smith & Nephew PLC	138	$2,000	0.0%	$16.66	—	—	000922320
—	Hyundai Motor Co	19	$3,000	0.0%	$114.85	—	—	006152488
LPLA	LPL Financial Holdings Inc	2	$1,000	0.0%	$225.33	+58.4%	—	50212V100
—	CCL Industries Inc ⚠	4	$0	0.0%	$58.25	—	—	002159795
—	Intertek Group PLC ⚠	4	$0	0.0%	$69.00	—	—	003163836
—	Roche Holding AG	2,242	$1,000	0.0%	$0.34	—	—	01XDTSXM1
SNAP	Snap Inc ⚠	29	$0	0.0%	$10.25	-35.7%	—	83304A106
NTRA	Natera Inc ⚠	1	$0	0.0%	$159.10	+42.0%	—	632307104
—	SAMSUNG C&T CORP	12	$1,000	0.0%	$87.42	—	—	00BZ0S1G1
—	Sandoz Group AG	11	$1,000	0.0%	$41.00	—	—	00BLPLD38
—	Makita Corp ⚠	6	$0	0.0%	$30.87	—	—	006555805
—	AGC Inc ⚠	5	$0	0.0%	$36.36	—	—	006055208
—	Daito Trust Construction Co Ltd ⚠	8	$0	0.0%	$41.72	—	—	006250508
—	Hulic Co Ltd ⚠	12	$0	0.0%	$9.93	—	—	006805317
—	LG Corp	24	$1,000	0.0%	$44.35	—	—	006538389
—	First Quantum Minerals Ltd	152	$4,000	0.0%	$25.75	—	—	002347608
—	FF Group	1,259	$7,000	0.0%	$5.30	—	—	00B681D63
—	Pan American Silver Corp	79	$4,000	0.0%	$49.05	—	—	002669272
—	RB Global Inc	30	$3,000	0.0%	$103.10	—	—	00BMWGTH9
—	Convatec Group PLC	316	$1,000	0.0%	$3.27	—	—	00BD3VFW7
LUMN	Lumen Technologies Inc ⚠	1	$0	0.0%	$8.23	-1.9%	—	550241103
—	Isracard Ltd ⚠	1	$0	0.0%	$3.00	—	—	00BJ0CJC3
—	SYCAMORE PARTNERS LLC -RIGHT ⚠	61,567	$0	0.0%	—	—	—	01SQXBKP2
—	Tatneft PJSC ⚠	3,600	$0	0.0%	$43.46	—	—	00BYY37Q7
—	Severstal PAO ⚠	9,320	$0	0.0%	—	—	—	00B5B9C59
—	Surgutneftegas PAO ⚠	477,461	$0	0.0%	—	—	—	00B5BHQP1
—	MAGNITOGORSK IRON ⚠	2,458	$0	0.0%	—	—	—	00B1VX446
—	Constellation Software Inc/Canada ⚠	162	$0	0.0%	—	—	—	00BR52TP7
—	Magnitogorsk Iron & Steel Works PJSC ⚠	106,418	$0	0.0%	—	—	—	00B5B1RP0
—	Inter RAO UES PJSC ⚠	1,901,988	$0	0.0%	—	—	—	00B5B2VL7
—	LUKOIL PJSC ⚠	2,652	$0	0.0%	$87.15	—	—	00BYZDW27
—	Oyak Cimento Fabrikalari AS ⚠	1	$0	0.0%	$0.92	—	—	00B03MVZ4
—	Severstal PAO ⚠	2,129	$0	0.0%	—	—	—	00B1G4YH7
—	Alrosa PJSC ⚠	91,900	$0	0.0%	—	—	—	00B6QPBP2
—	Magnit PJSC ⚠	1,958	$0	0.0%	—	—	—	00B59GLW2