All Stocks Held By Pacer Advisors Inc.

As of 12/31/2023, we find all stocks held by Pacer Advisors Inc. to be as follows, presented in the table below with each row detailing each Pacer Advisors Inc. position, ordered by largest to smallest position size. The all-stocks-held-by-Pacer Advisors Inc. table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Pacer Advisors Inc. as of the latest filing.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
UNITED STATES TREAS BILLS			$507,373
Treasury Bill	511,650,000	-147,088,000	$507,373
ABBVIE INC	2,852,749	+382,406	$442,091
ABBV	2,852,749	+382,406	$442,091
CVS HEALTH CORP	5,513,230	+616,785	$435,325
CVS	5,513,230	+616,785	$435,325
CHEVRON CORP NEW	2,780,511	+548,378	$414,741
CVX	2,780,511	+548,378	$414,741
BOOKING HOLDINGS INC	116,777	+112,249	$414,234
BKNG	116,777	+112,249	$414,234
3M CO	3,783,726	+3,508,334	$413,637
MMM	3,783,726	+3,508,334	$413,637
D R HORTON INC	2,714,195	+484,058	$412,503
DHI	2,714,195	+484,058	$412,503
QUALCOMM INC	2,831,577	+2,659,323	$409,531
QCOM	2,831,577	+2,659,323	$409,531
GILEAD SCIENCES INC	5,046,652	+493,920	$408,829
GILD	5,046,652	+493,920	$408,829
BRISTOL MYERS SQUIBB CO	7,830,948	+2,540,360	$401,806
BMY	7,830,948	+2,540,360	$401,806
EXXON MOBIL CORP	4,010,279	+988,766	$400,948
XOM	4,010,279	+988,766	$400,948
LENNAR CORP	2,681,233	+79,217	$399,611
LEN	2,681,233	+79,217	$399,611
CONOCOPHILLIPS	3,422,834	+776,107	$397,288
COP	3,422,834	+776,107	$397,288
CISCO SYS INC	7,749,370	+1,909,597	$391,498
CSCO	7,749,370	+1,909,597	$391,498
ALTRIA GROUP INC	9,259,451	+1,343,094	$373,526
MO	9,259,451	+1,343,094	$373,526
EOG RES INC	3,065,042	+340,902	$370,717
EOG	3,065,042	+340,902	$370,717
PIONEER NAT RES CO	1,637,919	+165,560	$368,335
PXD	1,637,919	+165,560	$368,335
PHILLIPS 66	2,730,022	-87,055	$363,475
PSX	2,730,022	-87,055	$363,475
VALERO ENERGY CORP	2,788,994	+342,218	$362,569
VLO	2,788,994	+342,218	$362,569
NUCOR CORP	2,070,960	+237,752	$360,430
NUE	2,070,960	+237,752	$360,430
OCCIDENTAL PETE CORP	5,995,258	+1,088,052	$357,977
OXY	5,995,258	+1,088,052	$357,977
DOW INC	6,349,100	+397,165	$348,185
DOW	6,349,100	+397,165	$348,185
MARATHON PETE CORP	2,341,364	+178,502	$347,365
MPC	2,341,364	+178,502	$347,365
LYONDELLBASELL INDUSTRIES N V SHS A	3,571,985	+935,430	$339,624
LYB	3,571,985	+935,430	$339,624
CHENIERE ENERGY INC	1,950,011	+64,297	$332,886
LNG	1,950,011	+64,297	$332,886
U.S. Bank Money Market Deposit Account			$314,664
MMDA Money Market Demand Account	314,663,715	+217,418,261	$314,664
SPY 09 30 2024 4.7 C			$310,264
Flex Option	6,617	+946	$310,264
PULTE GROUP INC	3,003,713	+1,060,466	$310,043
PHM	3,003,713	+1,060,466	$310,043
DIAMONDBACK ENERGY INC	1,995,580	-49,167	$309,475
FANG	1,995,580	-49,167	$309,475
CENCORA INC	1,661,217	+339,312	$298,986
ABC	1,661,217	+339,312	$298,986
HP INC	9,516,510	+9,294,209	$286,352
HPQ	9,516,510	+9,294,209	$286,352
DEVON ENERGY CORP NEW	6,145,605	+5,700,167	$278,396
DVN	6,145,605	+5,700,167	$278,396
CARDINAL HEALTH INC	2,619,561	+389,431	$264,052
CAH	2,619,561	+389,431	$264,052
HF SINCLAIR CORP	4,666,579	+1,656,704	$259,322
DINO	4,666,579	+1,656,704	$259,322
EBAY INC.	5,839,329	+1,491,485	$254,712
EBAY	5,839,329	+1,491,485	$254,712
BUILDERS FIRSTSOURCE INC			$251,622
BLDR	1,504,170	-214,513	$251,106
Corporate Bond Domestic	547,000	+76,000	$516
APPLE INC	1,282,720	-31,741	$246,962
AAPL	1,282,720	-31,741	$246,962
CF INDS HLDGS INC	3,078,652	+204,536	$244,753
CF	3,078,652	+204,536	$244,753
MICROSOFT CORP	644,536	-13,172	$242,371
MSFT	644,536	-13,172	$242,371
VIATRIS INC	20,853,234	+5,189,192	$225,841
VTRS	20,853,234	+5,189,192	$225,841
STEEL DYNAMICS INC	1,872,521	-446,577	$221,145
STLD	1,872,521	-446,577	$221,145
VISTRA CORP	5,566,621	+5,537,584	$214,426
VST	5,566,621	+5,537,584	$214,426
COTERRA ENERGY INC	8,346,106	-1,369,662	$212,993
CTRA	8,346,106	-1,369,662	$212,993
TOLL BROTHERS INC	2,041,569	+225,354	$209,853
TOL	2,041,569	+225,354	$209,853
EXPEDIA GROUP INC	1,343,665	-474,827	$203,955
EXPE	1,343,665	-474,827	$203,955
MARATHON OIL CORP	8,164,081	-63,584	$197,244
MRO	8,164,081	-63,584	$197,244
NVR INC	27,719	+5,549	$194,045
NVR	27,719	+5,549	$194,045
DXC TECHNOLOGY CO	8,234,245	+3,827,176	$188,317
DXC	8,234,245	+3,827,176	$188,317
SKYWORKS SOLUTIONS INC	1,601,879	+465,223	$180,083
SWKS	1,601,879	+465,223	$180,083
COUPANG INC	10,944,299	+10,933,789	$177,188
CPNG	10,944,299	+10,933,789	$177,188
EQT CORP	4,319,159	-585,348	$166,979
EQT	4,319,159	-585,348	$166,979
WESTLAKE CORPORATION	1,142,590	+66,614	$159,917
WLK	1,142,590	+66,614	$159,917
CLEVELAND CLIFFS INC NEW			$153,021
CLF	7,472,640	+1,722,271	$152,591
Corporate Bond Domestic	429,000	-40,000	$430
RELIANCE STEEL & ALUMINUM CO COM	536,462	+35,627	$150,038
RS	536,462	+35,627	$150,038
M I HOMES INC	1,070,909	+354,182	$147,507
MHO	1,070,909	+354,182	$147,507
TD SYNNEX CORPORATION	1,336,005	+1,331,988	$143,767
SNX	1,336,005	+1,331,988	$143,767
BEST BUY INC	1,829,222	-178,328	$143,191
BBY	1,829,222	-178,328	$143,191
BOISE CASCADE CO DEL	1,096,986	+409,906	$141,906
BCC	1,096,986	+409,906	$141,906
ALPHA METALLURGICAL RESOUR INC COM	410,984	+410,984	$139,291
AMR	410,984	+410,984	$139,291
EXPEDITORS INTL WASH INC	1,090,454	-202,369	$138,706
EXPD	1,090,454	-202,369	$138,706
TRI POINTE GROUP INC	3,913,521	+1,524,401	$138,539
TPH	3,913,521	+1,524,401	$138,539
M D C HLDGS INC	2,492,733	+940,810	$137,723
MDC	2,492,733	+940,810	$137,723
C H ROBINSON WORLDWIDE INC	1,592,407	-56,848	$137,568
CHRW	1,592,407	-56,848	$137,568
MOSAIC CO NEW	3,824,263	+186,337	$136,641
MOS	3,824,263	+186,337	$136,641
CAL MAINE FOODS INC	2,375,311	+947,115	$136,319
CALM	2,375,311	+947,115	$136,319
MUELLER INDS INC	2,883,088	+1,903,745	$135,938
MLI	2,883,088	+1,903,745	$135,938
MERITAGE HOMES CORP	779,549	+143,440	$135,797
MTH	779,549	+248,440	$135,797
SIGNET JEWELERS LIMITED	1,262,773	+349,771	$135,445
SIG	1,262,773	+349,771	$135,445
ANDERSONS INC	2,314,734	+907,734	$133,190
ANDE	2,314,734	+907,734	$133,190
CARLISLE COS INC	421,422	+413,691	$131,665
CSL	421,422	+413,691	$131,665
ZOOM VIDEO COMMUNICATIONS INC CL A	1,826,433	+487,796	$131,339
ZM	1,826,433	+487,796	$131,339
MOLSON COORS BEVERAGE CO	2,143,619	+2,121,211	$131,211
TAP	2,143,619	+2,121,211	$131,211
AMERICAN EAGLE OUTFITTERS INC COM	6,092,955	+1,663,569	$128,927
AEO	6,092,955	+1,663,569	$128,927
WORTHINGTON ENTERPRISES INC	2,224,452	+2,221,154	$128,017
WOR	2,224,452	+2,221,154	$128,017
AMAZON COM INC	842,048	-51,892	$127,941
AMZN	842,048	-51,892	$127,941
INSIGHT ENTERPRISES INC	712,197	+247,049	$126,194
NSIT	712,197	+247,049	$126,194
JAZZ PHARMACEUTICALS PLC	1,023,706	+224,865	$125,916
JAZZ	1,023,706	+224,865	$125,916
PREMIER INC	5,609,924	+2,225,828	$125,438
PINC	5,609,924	+2,225,828	$125,438
INTERDIGITAL INC	1,151,777	+792,868	$125,014
IDCC	1,151,777	+792,868	$125,014
NVIDIA CORPORATION	251,120	+3,081	$124,360
NVDA	251,120	+3,081	$124,360
CVR ENERGY INC			$123,915
CVI	4,080,316	+2,163,924	$123,634
Corporate Bond Domestic	288,000	+55,000	$281
WILLIAMS SONOMA INC	613,024	-11,587	$123,696
WSM	613,024	-11,587	$123,696
OWENS CORNING NEW	832,594	+819,201	$123,415
OC	832,594	+819,201	$123,415
G III APPAREL GROUP LTD	3,620,323	+2,204,572	$123,019
GIII	3,620,323	+2,204,572	$123,019
CONSOL ENERGY INC NEW	1,208,213	+445,155	$121,462
CEIX	1,208,213	+445,155	$121,462
DICKS SPORTING GOODS INC	817,300	+34,942	$120,102
DKS	817,300	+34,942	$120,102
XEROX HOLDINGS CORP			$119,434
XRX	6,501,895	+6,501,895	$119,180
Corporate Bond Domestic	270,000	-80,000	$254
ABERCROMBIE & FITCH CO	1,352,169	+681,375	$119,288
ANF	1,352,169	+681,375	$119,288
TAPESTRY INC	3,108,486	+1,167,231	$114,423
TPR	3,108,486	+1,167,231	$114,423
GAP INC			$112,111
GPS	5,349,227	-748,254	$111,852
Corporate Bond Domestic	310,000	-40,000	$259
CALIFORNIA RES CORP	1,965,476	+821,827	$107,472
CRC	1,965,476	+821,827	$107,472
ADT INC DEL	15,627,166	+2,740,447	$106,577
ADT	15,627,166	+2,740,447	$106,577
PATRICK INDS INC	1,046,059	+297,381	$104,972
PATK	1,046,059	+297,381	$104,972
AMN HEALTHCARE SVCS INC	1,396,603	+828,390	$104,578
AMN	1,396,603	+828,390	$104,578
LCI INDS	824,702	+342,165	$103,673
LCII	824,702	+342,165	$103,673
GMS INC	1,250,370	+456,692	$103,068
GMS	1,250,370	+456,692	$103,068
ENCORE WIRE CORP	472,555	+45,863	$100,938
WIRE	472,555	+45,863	$100,938
OWENS & MINOR INC NEW			$100,847
OMI	5,221,081	+1,903,266	$100,610
Corporate Bond Domestic	257,000	UNCH	$237
HELMERICH & PAYNE INC	2,720,464	+1,541,987	$98,535
HP	2,720,464	+1,541,987	$98,535
GRIFFON CORP	1,598,353	+289,208	$97,420
GFF	1,598,353	+289,208	$97,420
CENTURY CMNTYS INC	1,036,025	+180,095	$94,423
CCS	1,036,025	+180,095	$94,423
CHESAPEAKE ENERGY CORP			$92,793
CHK	1,200,473	-332,354	$92,364
Corporate Bond Domestic	431,000	UNCH	$429
META PLATFORMS INC	260,293	+34,131	$92,133
META	260,293	+34,131	$92,133
CORE & MAIN INC	2,271,005	+2,271,005	$91,771
CNM	2,271,005	+2,271,005	$91,771
FORTUNE BRANDS INNOVATIONS INC COM	1,195,313	+262,922	$91,011
FBIN	1,195,313	+262,922	$91,011
SKECHERS U S A INC	1,456,599	+1,434,601	$90,804
SKX	1,456,599	+1,434,601	$90,804
AMERICAN TOWER CORP	410,590	-92,851	$88,638
AMT	410,590	-92,851	$88,638
NEXSTAR MEDIA GROUP INC	565,325	-77,084	$88,615
NXST	565,325	-77,084	$88,615
VISTA OUTDOOR INC	2,980,595	+1,086,671	$88,136
VSTO	2,980,595	+1,086,671	$88,136
AGCO CORP	722,915	+713,142	$87,769
AGCO	722,915	+713,142	$87,769
THOR INDS INC	725,667	+262,478	$85,810
THO	725,667	+262,478	$85,810
EQUINIX INC	104,118	-7,906	$83,856
EQIX	104,118	-7,906	$83,856
THE ODP CORP	1,481,692	+493,233	$83,419
ODP	1,481,692	+493,233	$83,419
JUNIPER NETWORKS INC	2,829,071	+2,804,509	$83,401
JNPR	2,829,071	+2,804,509	$83,401
LIBERTY ENERGY INC	4,587,073	+2,221,588	$83,210
LBRT	4,587,073	+2,221,588	$83,210
MOHAWK INDS INC	796,736	+733,097	$82,462
MHK	796,736	+733,097	$82,462
CENTRAL GARDEN & PET CO			$81,729
CENT	1,627,229	+809,147	$81,540
Corporate Bond Domestic	210,000	UNCH	$189
CROWN CASTLE INC	697,418	-169,631	$80,336
CCI	697,418	-169,631	$80,336
AMERICAN AXLE & MFG HLDGS INC COM			$78,480
AXL	8,870,388	+8,870,388	$78,148
Corporate Bond Domestic	349,000	UNCH	$332
DROPBOX INC	2,607,359	-13,283	$76,865
DBX	2,607,359	-13,283	$76,865
BROADCOM INC	68,625	+10,084	$76,603
AVGO	68,625	+10,084	$76,603
BLOCK H & R INC	1,574,162	+14,268	$76,142
HRB	1,574,162	+14,268	$76,142
TESLA INC	301,702	+2,885	$74,967
TSLA	301,702	+2,885	$74,967
RANGE RES CORP			$74,830
RRC	2,447,058	-512,569	$74,488
Corporate Bond Domestic	347,000	UNCH	$342
DESIGNER BRANDS INC	8,312,709	+5,355,708	$73,567
DBI	8,312,709	+5,355,708	$73,567
CROCS INC	771,305	+91,318	$72,048
CROX	771,305	+91,318	$72,048
ALPHABET INC	515,645	+15,225	$72,030
GOOGL	515,645	+15,225	$72,030
PHINIA INC	2,350,167	+865,016	$71,187
PHIN	2,350,167	+865,016	$71,187
UNIVERSAL CORP VA	1,057,449	+1,057,449	$71,187
UVV	1,057,449	+1,057,449	$71,187
OLIN CORP			$70,978
OLN	1,308,518	-252,808	$70,595
Corporate Bond Domestic	394,000	UNCH	$383
NEWELL BRANDS INC			$70,485
NWL	8,041,870	+8,041,870	$69,803
Corporate Bond Domestic	690,000	UNCH	$682
ROBERT HALF INC.	795,356	+40,643	$69,928
RHI	795,356	+40,643	$69,928
UNITED THERAPEUTICS CORP DEL COM	312,799	+67,738	$68,781
UTHR	312,799	+67,738	$68,781
EMCOR GROUP INC	313,998	+304,160	$67,645
EME	313,998	+304,160	$67,645
COLLEGIUM PHARMACEUTICAL INC COM	2,174,718	+883,380	$66,938
COLL	2,174,718	+883,380	$66,938
HUB GROUP INC	727,572	+256,551	$66,893
HUBG	727,572	+256,551	$66,893
A.P. MOLLER MAERSK			$65,576
Common Stock Foreign	36,476	+36,476	$65,576
GREEN BRICK PARTNERS INC	1,253,421	+543,450	$65,103
GRBK	1,253,421	+543,450	$65,103
GIBRALTAR INDS INC	820,031	+450,665	$64,766
ROCK	820,031	+450,665	$64,766
INCYTE CORP	1,025,784	+991,110	$64,409
INCY	1,025,784	+991,110	$64,409
ALLISON TRANSMISSION HLDGS INC COM			$62,738
ALSN	1,073,690	+263,681	$62,435
Corporate Bond Domestic	319,000	UNCH	$303
MADDEN STEVEN LTD	1,469,956	+345,558	$61,738
SHOO	1,469,956	+345,558	$61,738
MSC INDL DIRECT INC	605,437	+113,068	$61,307
MSM	605,437	+113,068	$61,307
GLENCORE PLC			$60,808
Common Stock Foreign	10,104,923	+10,104,923	$60,808
ALPHABET INC	431,208	-45,890	$60,770
GOOG	431,208	-45,890	$60,770
RPC INC	8,277,488	+6,064,627	$60,260
RES	8,277,488	+6,064,627	$60,260
EXTREME NETWORKS	3,409,102	+3,407,064	$60,137
EXTR	3,409,102	+3,407,064	$60,137
SHELL PLC	905,725	+61,746	$59,597
SHEL	905,725	+61,746	$59,597
DORIAN LPG LTD	1,342,303	+416,809	$58,887
LPG	1,342,303	+416,809	$58,887
CAVCO INDS INC DEL	169,643	+46,726	$58,802
CVCO	169,643	+46,726	$58,802
YELP INC	1,215,355	+482,242	$57,535
YELP	1,215,355	+482,242	$57,535
STELLANTIS N.V			$57,425
Common Stock Foreign	2,459,482	+2,459,482	$57,425
KORN FERRY	959,441	+336,040	$56,943
KFY	959,441	+336,040	$56,943
ACUITY BRANDS INC	275,241	-5,340	$56,378
AYI	275,241	-5,340	$56,378
CROSS CTRY HEALTHCARE INC	2,489,580	+834,941	$56,364
CCRN	2,489,580	+834,941	$56,364
FORTESCUE LTD			$56,352
Common Stock Foreign	2,849,580	+2,849,580	$56,352
AMC NETWORKS INC			$55,592
AMCX	2,945,188	+2,945,188	$55,340
Corporate Bond Domestic	296,000	+55,000	$252
BUCKLE INC	1,148,796	+288,056	$54,591
BKE	1,148,796	+288,056	$54,591
BP PLC	1,537,854	+248,005	$54,440
BP	1,537,854	+248,005	$54,440
BRITISH AMERN TOB PLC	1,845,788	+366,692	$54,063
BTI	1,845,788	+366,692	$54,063
WOODSIDE ENERGY GROUP LTD	2,528,194	+457,710	$53,320
WDS	2,528,194	+457,710	$53,320
AMERICAN WOODMARK CORPORATION COM	553,337	+183,336	$51,377
AMWD	553,337	+183,336	$51,377
PHILIP MORRIS INTL INC	545,906	+63,792	$51,359
PM	545,906	+63,792	$51,359
LANDSTAR SYS INC	264,981	+16,789	$51,314
LSTR	264,981	+16,789	$51,314
LEGGETT & PLATT INC	1,934,905	+786,297	$50,636
LEG	1,934,905	+786,297	$50,636
INTERNATIONAL BUSINESS MACHS COM	308,490	+5,852	$50,454
IBM	308,490	+5,852	$50,454
BRADY CORP	856,924	+856,721	$50,293
BRC	856,924	+856,721	$50,293
WINNEBAGO INDS INC	675,242	+208,452	$49,212
WGO	675,242	+208,452	$49,212
WARRIOR MET COAL INC	806,985	-344,826	$49,202
HCC	806,985	-344,826	$49,202
GATES INDL CORP PLC	3,613,276	+624,517	$48,490
GTES	3,613,276	+624,517	$48,490
OLYMPIC STEEL INC	723,902	+203,796	$48,284
ZEUS	723,902	+203,796	$48,284
CARGURUS INC	1,993,523	+336,245	$48,164
CARG	1,993,523	+336,245	$48,164
NEWMARKET CORP	87,350	+85,424	$47,678
NEU	87,350	+85,424	$47,678
CARTERS INC	632,671	+235,431	$47,381
CRI	632,671	+235,431	$47,381
BERKSHIRE HATHAWAY INC DEL			$47,248
BRK.B	132,473	+16,561	$47,248
SCOTTS MIRACLE GRO CO			$47,139
SMG	735,346	+49,112	$46,878
Corporate Bond Domestic	300,000	UNCH	$261
PFIZER INC	1,607,649	-8,676,056	$46,284
PFE	1,607,649	-8,676,056	$46,284
SUNCOKE ENERGY INC	4,241,721	+2,033,058	$45,556
SXC	4,241,721	+2,033,058	$45,556
ELI LILLY & CO	78,106	+12,904	$45,530
LLY	78,106	+12,904	$45,530
ENI S P A	1,337,738	+44,531	$45,496
E	1,337,738	+44,531	$45,496
VERIZON COMMUNICATIONS INC	1,202,367	-200,075	$45,329
VZ	1,202,367	-200,075	$45,329
PC CONNECTION INC	672,203	+264,687	$45,179
CNXN	672,203	+264,687	$45,179
UNITED PARCEL SERVICE INC	280,472	+43,146	$44,099
UPS	280,472	+43,146	$44,099
CALERES INC COM	1,433,509	+667,195	$44,052
CAL	1,433,509	+667,195	$44,052
PHOTRONICS INC	1,397,983	+547,510	$43,855
PLAB	1,397,983	+547,510	$43,855
FORD MTR CO DEL	3,595,683	+1,846,690	$43,831
F	3,595,683	+2,886,690	$43,831
AT&T INC	2,610,476	-256,448	$43,804
T	2,610,476	-256,448	$43,804
U S SILICA HLDGS INC	3,817,279	+1,811,951	$43,173
SLCA	3,817,279	+1,811,951	$43,173
ADEIA INC	3,456,033	+903,568	$42,820
ADEA	3,456,033	+903,568	$42,820
PROLOGIS INC.	317,850	+17,684	$42,369
PLD	317,850	+17,684	$42,369
JPMORGAN CHASE & CO.	245,786	+61,491	$41,808
JPM	245,786	+61,491	$41,808
SEABOARD CORP DEL	11,675	+4,134	$41,681
SEB	11,675	+4,134	$41,681
BHP GROUP LTD	600,114	-246,343	$40,994
BHP	600,114	-246,343	$40,994
LA Z BOY INC	1,106,430	+192,546	$40,849
LZB	1,106,430	+192,546	$40,849
ENBRIDGE INC			$40,626
ENB	1,035,057	+154,086	$37,283
Common Stock Foreign	92,863	+92,863	$3,343
FORWARD AIR CORP	645,931	+203,597	$40,610
FWRD	645,931	+203,597	$40,610
DHL Group			$40,564
Common Stock Foreign	819,180	+819,180	$40,564
CRANE NXT CO	705,688	+697,808	$40,132
CXT	705,688	+697,808	$40,132
ROCHE HLDG LTD	1,099,659	+1,045,687	$39,841
RHHBY	1,099,659	+1,045,687	$39,841
OMNICELL COM	1,058,027	+1,057,698	$39,814
OMCL	1,058,027	+1,057,698	$39,814
VODAFONE GROUP PLC NEW			$39,604
VOD	4,473,444	+1,001,034	$38,919
Corporate Bond Foreign US	710,000	UNCH	$685
HARMONY BIOSCIENCES HLDGS INC COM	1,224,910	+1,224,681	$39,565
HRMY	1,224,910	+1,224,681	$39,565
PLAYTIKA HLDG CORP	4,494,488	+1,327,596	$39,192
PLTK	4,494,488	+1,327,596	$39,192
NOVARTIS AG	387,820	+368,778	$39,158
NVS	387,820	+368,778	$39,158
MERCEDES BENZ			$38,961
Common Stock Foreign	564,221	+564,221	$38,961
BAYER MOTOREN WERK			$38,939
Common Stock Foreign	349,092	+349,092	$38,839
Preferred Stock Foreign	1,011	+1,011	$100
RIO TINTO PLC	514,422	-228,121	$38,304
RIO	514,422	-228,121	$38,304
STANDARD MTR PRODS INC	959,923	+959,923	$38,215
SMP	959,923	+959,923	$38,215
TOTALENERGIES SE	564,207	-279,592	$38,016
TTE	564,207	-279,592	$38,016
PUBLIC STORAGE	122,948	-547	$37,499
PSA	122,948	-547	$37,499
SANOFI	750,908	+91,554	$37,343
SNY	750,908	+91,554	$37,343
VISA INC	141,754	+12,599	$36,906
V	141,754	+12,599	$36,906
PACER FDS TR SWAN SOS MODRTE	1,478,200	+293,067	$36,846
PSMJ	1,478,200	+293,067	$36,846
ADOBE INC	61,093	-8,538	$36,448
ADBE	61,093	-8,538	$36,448
COSTCO WHSL CORP NEW	54,786	+6,979	$36,163
COST	54,786	+6,979	$36,163
WABASH NATL CORP	1,385,267	+1,385,267	$35,491
WNC	1,385,267	+1,385,267	$35,491
PACIRA BIOSCIENCES INC	1,041,679	+1,041,417	$35,146
PCRX	1,041,679	+1,041,417	$35,146
MEDIFAST INC	522,732	+201,752	$35,138
MED	522,732	+201,752	$35,138
KIA CORPORATION			$34,854
Common Stock Foreign	448,883	+448,883	$34,854
PACER FDS TR SWAN SOS MOD JAN	1,344,789	+338,649	$34,736
PSMD	1,344,789	+338,649	$34,736
TITAN INTL INC ILL	2,310,404	+637,123	$34,379
TWI	2,310,404	+637,123	$34,379
MONRO INC	1,168,504	+453,980	$34,284
MNRO	1,168,504	+453,980	$34,284
ENEL SPA			$34,238
Common Stock Foreign	4,608,378	+4,608,378	$34,238
UNILEVER PLC	690,529	+38,359	$33,477
UL	690,529	+38,359	$33,477
NETFLIX INC	67,082	+4,549	$32,661
NFLX	67,082	+4,549	$32,661
MONARCH CASINO & RESORT INC	464,501	+198,623	$32,120
MCRI	464,501	+198,623	$32,120
UNITEDHEALTH GROUP INC	60,659	+1,047	$31,935
UNH	60,659	+1,047	$31,935
NIPPON YUSEN KK			$31,902
Common Stock Foreign	1,029,112	+1,029,112	$31,902
MASTERCARD INCORPORATED	74,754	+6,829	$31,883
MA	74,754	+6,829	$31,883
PACER FDS TR SWAN SOS MODRTE	1,236,959	+166,199	$31,196
PSMO	1,236,959	+166,199	$31,196
ADVANCED MICRO DEVICES INC	211,182	-35,717	$31,130
AMD	211,182	-35,717	$31,130
INTERFACE INC	2,432,561	+1,287,420	$30,699
TILE	2,432,561	+1,287,420	$30,699
PEPSICO INC	177,820	+29,301	$30,201
PEP	177,820	+29,301	$30,201
KONINKLIJKE AHOLD DELHAIZE NV			$30,199
Common Stock Foreign	1,051,519	+1,051,519	$30,199
PEDIATRIX MEDICAL GROUP INC	3,235,729	+1,809,828	$30,092
MD	3,235,729	+1,809,828	$30,092
S&P 500 Annl Div Dec25			$29,755
Future Index	1,680	+1,680	$29,755
PACER FDS TR SWAN SOS MODERAT	1,173,887	+160,585	$29,265
PSMR	1,173,887	+160,585	$29,265
TELEFONICA SA			$29,216
Common Stock Foreign	7,488,642	+7,488,642	$29,216
ORIENT OVERSEAS INTL			$29,159
Common Stock Foreign	2,088,882	+2,088,882	$29,159
SINGAPORE AIRLINES			$28,813
Common Stock Foreign	5,796,685	+5,796,685	$28,813
JOHNSON & JOHNSON	183,663	+26,461	$28,787
JNJ	183,663	+26,461	$28,787
APOGEE ENTERPRISES INC	537,470	+220,898	$28,706
APOG	537,470	+220,898	$28,706
PERDOCEO ED CORP	1,602,905	+395,481	$28,147
PRDO	1,602,905	+395,481	$28,147
INSTEEL INDS INC	728,935	+482,026	$27,911
IIIN	728,935	+482,026	$27,911
IRON MTN INC DEL			$27,906
IRM	380,026	-27,651	$26,594
Corporate Bond Domestic	1,363,000	-35,000	$1,312
INNOVIVA INC	1,728,984	+1,727,534	$27,733
INVA	1,728,984	+1,727,534	$27,733
THRYV HLDGS INC	1,348,066	+570,190	$27,433
THRY	1,348,066	+570,190	$27,433
TESCO			$27,182
Common Stock Foreign	7,340,952	+7,340,952	$27,182
HAWKINS INC	384,808	+384,808	$27,098
HWKN	384,808	+384,808	$27,098
SBA COMMUNICATIONS CORP NEW			$26,762
SBAC	103,396	-21,994	$26,231
Corporate Bond Domestic	572,000	-40,000	$531
PROCTER AND GAMBLE CO	181,845	+27,543	$26,648
PG	181,845	+27,543	$26,648
COHU INC	751,039	+285,537	$26,579
COHU	751,039	+285,537	$26,579
BASF SE			$26,554
Common Stock Foreign	493,107	+493,107	$26,554
VERADIGM INC	2,516,574	+1,307,024	$26,399
MDRX	2,516,574	+1,307,024	$26,399
MERCK & CO INC	241,781	+71,517	$26,359
MRK	241,781	+71,517	$26,359
ENGIE			$25,797
Common Stock Foreign	1,468,040	+1,468,040	$25,797
DIGITAL RLTY TR INC	191,214	-445,844	$25,734
DLR	191,214	-445,844	$25,734
NIPPON STEEL CORP			$25,299
Common Stock Foreign	1,104,379	+1,104,379	$25,299
NEXTDC LTD			$24,881
Common Stock Foreign	2,655,754	+2,655,754	$24,881
IRIDIUM COMMUNICATIONS INC	603,900	+583,896	$24,857
IRDM	603,900	+583,896	$24,857
ARCELORMITTAL			$24,725
Common Stock Foreign	872,311	+872,311	$24,725
LINDSAY CORP	188,019	+188,019	$24,285
LNN	188,019	+188,019	$24,285
INTEL CORP	482,507	-134,907	$24,246
INTC	482,507	-134,907	$24,246
QUANEX BLDG PRODS CORP	791,876	+251,892	$24,208
NX	791,876	+251,892	$24,208
WILLIAMS COS INC	689,233	+39,503	$24,006
WMB	689,233	+39,503	$24,006
CELLNEX TELECOM SA			$24,005
Common Stock Foreign	609,383	+609,383	$24,005
CIE DE ST GOBAIN			$23,595
Common Stock Foreign	320,633	+320,633	$23,595
CHINA TOWER CORP L			$23,511
Common Stock Foreign	223,888,200	+223,888,200	$23,511
INTUIT	37,603	-10,577	$23,503
INTU	37,603	-10,577	$23,503
HOME DEPOT INC	67,678	+1,985	$23,454
HD	67,678	+1,985	$23,454
LIGAND PHARMACEUTICALS INC	325,727	+121,049	$23,263
LGND	325,727	+121,049	$23,263
SCANSOURCE INC	586,614	+586,614	$23,236
SCSC	586,614	+586,614	$23,236
MCDONALDS CORP	78,279	+15,884	$23,211
MCD	78,279	+15,884	$23,211
MITSUI & CO			$22,930
Common Stock Foreign	610,247	+610,247	$22,930
KRAFT HEINZ CO	609,693	+488,958	$22,546
KHC	609,693	+488,958	$22,546
SANFILIPPO JOHN B & SON INC	217,668	+87,348	$22,429
JBSS	217,668	+87,348	$22,429
WALMART INC	140,080	+44,271	$22,084
WMT	140,080	+44,271	$22,084
EQUINOR ASA	694,773	+139,952	$21,983
EQNR	694,773	+139,952	$21,983
SOUTHERN COPPER CORP	253,865	-6,961	$21,850
SCCO	253,865	-6,961	$21,850
SUNCOR ENERGY INC NEW	671,668	-293,833	$21,520
SU	671,668	-293,833	$21,520
SALESFORCE INC	81,235	-28,919	$21,376
CRM	81,235	-28,919	$21,376
SOFTBANK CORP			$21,322
Common Stock Foreign	1,708,665	+1,708,665	$21,322
AMGEN INC	73,515	-124,123	$21,174
AMGN	73,515	-124,123	$21,174
INPEX CORPORATION			$21,154
Common Stock Foreign	1,566,172	+1,566,172	$21,154
OLAPLEX HLDGS INC	8,232,661	+2,124,323	$20,911
OLPX	8,232,661	+2,124,323	$20,911
UNITED STATES TREAS NTS			$20,696
US Government Note Bond	21,000,000	+11,000,000	$20,696
INFRASTRUTTURE WIR			$20,556
Common Stock Foreign	1,625,192	+1,625,192	$20,556
GSK PLC	552,662	-22,320	$20,482
GSK	552,662	-22,320	$20,482
VAREX IMAGING CORP	999,058	+999,058	$20,481
VREX	999,058	+999,058	$20,481
MITSUI O.S.K.LINES			$20,463
Common Stock Foreign	638,773	+638,773	$20,463
APPLIED MATLS INC	125,753	-17,065	$20,381
AMAT	125,753	-17,065	$20,381
LINDE PLC	49,350	+17,340	$20,269
LIN	49,350	+17,340	$20,269
COCA COLA CO	343,888	+15,591	$20,265
KO	343,888	+15,591	$20,265
CENTRICA			$19,767
Common Stock Foreign	11,025,894	+11,025,894	$19,767
ORASURE TECHNOLOGIES INC	2,403,333	+1,323,197	$19,707
OSUR	2,403,333	+1,323,197	$19,707
COMCAST CORP NEW	447,303	+15,952	$19,614
CMCSA	447,303	+15,952	$19,614
MARAVAI LIFESCIENCES HLDGS INC COM CL A	2,955,230	+810,957	$19,357
MRVI	2,955,230	+810,957	$19,357
CANADIAN NAT RES LTD	295,364	-299,110	$19,352
CNQ	295,364	-299,110	$19,352
DIGITALBRIDGE GROUP INC	1,103,232	+1,103,232	$19,351
DBRG	1,103,232	+1,103,232	$19,351
HONEYWELL INTL INC	92,196	+21,439	$19,334
HON	92,196	+21,439	$19,334
ENEOS HOLDINGS INC			$18,848
Common Stock Foreign	4,742,187	+4,742,187	$18,848
BAE SYSTEMS PLC	323,461	+323,461	$18,702
BAESY	323,461	+323,461	$18,702
JAPAN TOBACCO INC			$18,658
Common Stock Foreign	721,741	+721,741	$18,658
MOVADO GROUP INC	610,588	+235,039	$18,409
MOV	610,588	+235,039	$18,409
TENARIS S A	525,993	+196,331	$18,284
TS	525,993	+196,331	$18,284
USANA HEALTH SCIENCES INC	337,371	+145,373	$18,083
USNA	337,371	+145,373	$18,083
PACER FDS TR PACER US SMALL	375,317	+65,820	$18,026
CALF	375,317	+65,820	$18,026
KAWASAKI KISEN KAI			$17,710
Common Stock Foreign	412,749	+412,749	$17,710
KIMBERLY CLARK CORP	145,665	+118,675	$17,700
KMB	145,665	+118,675	$17,700
TEXAS INSTRS INC	103,012	+6,371	$17,559
TXN	103,012	+6,371	$17,559
ORLEN SA			$17,509
Common Stock Foreign	1,051,828	+1,051,828	$17,509
TRIPADVISOR INC	812,591	-1,906,190	$17,495
TRIP	812,591	-1,906,190	$17,495
ORACLE CORP	164,752	+37,743	$17,370
ORCL	164,752	+37,743	$17,370
T MOBILE US INC	107,660	+25,700	$17,261
TMUS	107,660	+25,700	$17,261
INTUITIVE SURGICAL INC	49,950	+5,803	$16,851
ISRG	49,950	+5,803	$16,851
VERTEX PHARMACEUTICALS INC	41,252	+11,940	$16,785
VRTX	41,252	+11,940	$16,785
REPSOL SA			$16,750
Common Stock Foreign	1,128,095	+1,128,095	$16,750
SANTOS LIMITED			$16,645
Common Stock Foreign	3,213,849	+3,213,849	$16,645
SES SA			$16,528
Common Stock Foreign	2,510,393	+2,510,393	$16,528
LAM RESEARCH CORP	20,876	-5,307	$16,351
LRCX	20,876	-5,307	$16,351
PACER FDS TR GLOBL CASH ETF (GCOW)	477,022	+100,200	$16,348
GCOW	477,022	+100,200	$16,348
PACER FDS TR US CASH COWS 100	313,709	+51,668	$16,310
COWZ	313,709	+51,668	$16,310
PACER FDS TR DEVELOPED MRKT	519,685	+99,484	$16,235
ICOW	519,685	+99,484	$16,235
MYERS INDS INC	828,450	+828,450	$16,196
MYE	828,450	+828,450	$16,196
FRESENIUS SE&KGAA			$16,151
Common Stock Foreign	521,206	+521,206	$16,151
MONDELEZ INTL INC	222,174	+70,695	$16,092
MDLZ	222,174	+70,695	$16,092
ABBOTT LABS	145,245	+29,249	$15,987
ABT	145,245	+29,249	$15,987
ETHAN ALLEN INTERIORS INC	496,152	-11,054	$15,837
ETD	496,152	-11,054	$15,837
PACER US CASH COWS GROWTH ETF (BUL)	430,027	+64,948	$15,700
BUL	430,027	+64,948	$15,700
MARCUS CORP DEL	1,056,946	+1,056,946	$15,410
MCS	1,056,946	+1,056,946	$15,410
BANK AMERICA CORP	454,977	+14,702	$15,319
BAC	454,977	+14,702	$15,319
PACER FDS TR SWAN SOS FLEX JU	604,688	+120,717	$15,190
PSFJ	604,688	+120,717	$15,190
ACCENTURE PLC IRELAND	43,099	+1,429	$15,124
ACN	43,099	+1,429	$15,124
PALO ALTO NETWORKS INC	50,646	+15,177	$14,934
PANW	50,646	+15,177	$14,934
TOYOTA TSUSHO CORP			$14,891
Common Stock Foreign	252,717	+252,717	$14,891
BOEING CO	56,671	+8,652	$14,772
BA	56,671	+8,652	$14,772
KUEHNE&NAGEL INTL			$14,438
Common Stock Foreign	41,902	+41,902	$14,438
PACER FDS TR SWAN SOS FLX JAN	497,093	+127,814	$14,361
PSFD	497,093	+127,814	$14,361
PACER FDS TR SWAN SOS FLEX AP	544,435	+71,665	$14,147
PSFM	544,435	+71,665	$14,147
STARBUCKS CORP	147,194	+6,141	$14,132
SBUX	147,194	+6,141	$14,132
JFE HOLDINGS INC			$14,107
Common Stock Foreign	909,296	+909,296	$14,107
INTL CONS AIRLINE			$14,077
Common Stock Foreign	7,125,063	+7,125,063	$14,077
CARREFOUR SA			$14,027
Common Stock Foreign	767,047	+767,047	$14,027
THERMO FISHER SCIENTIFIC INC COM	25,459	-237	$13,513
TMO	25,459	-237	$13,513
GENERAL ELECTRIC CO	105,684	+31,775	$13,488
GE	105,684	+31,775	$13,488
KEPPEL DC REIT			$13,443
REIT Foreign	9,093,758	+9,093,758	$13,443
ANA HOLDINGS INC			$13,395
Common Stock Foreign	617,236	+617,236	$13,395
TJX COS INC NEW	142,771	+68,011	$13,393
TJX	142,771	+68,011	$13,393
IMPERIAL OIL LTD	229,222	-18,870	$13,109
IMO	229,222	-18,870	$13,109
EXTRA SPACE STORAGE INC	80,512	-12,162	$12,908
EXR	80,512	-12,162	$12,908
CATERPILLAR INC	43,636	+8,767	$12,902
CAT	43,636	+8,767	$12,902
ORANGE S.A.			$12,768
Common Stock Foreign	1,122,450	+1,122,450	$12,768
SERVICENOW INC	18,037	-11,438	$12,743
NOW	18,037	-11,438	$12,743
EIFFAGE			$12,591
Common Stock Foreign	117,557	+117,557	$12,591
UPM KYMMENE CORP			$12,591
Common Stock Foreign	334,866	+334,866	$12,591
REGENERON PHARMACEUTICALS	14,126	+1,845	$12,407
REGN	14,126	+1,845	$12,407
MICRON TECHNOLOGY INC	144,168	-54,465	$12,303
MU	144,168	-54,465	$12,303
SUBARU CORPORATION			$12,269
Common Stock Foreign	668,973	+668,973	$12,269
SINGAPORE TELECOMM			$12,242
Common Stock Foreign	6,541,253	+6,541,253	$12,242
WHITEHAVEN COAL			$12,223
Common Stock Foreign	2,410,931	+2,410,931	$12,223
ANALOG DEVICES INC	61,502	-23,421	$12,212
ADI	61,502	-23,421	$12,212
CHORUS LTD			$12,210
Common Stock Foreign	2,441,111	+2,441,111	$12,210
PUBLICIS GROUPE SA			$12,092
Common Stock Foreign	130,398	+130,398	$12,092
AUTOMATIC DATA PROCESSING INC COM	51,889	+1,818	$12,089
ADP	51,889	+1,818	$12,089
WESFARMERS LTD			$11,876
Common Stock Foreign	305,533	+305,533	$11,876
WELLS FARGO CO NEW	240,271	+8,255	$11,826
WFC	240,271	+8,255	$11,826
CHOW TAI FOOK JEWELLERY			$11,769
Common Stock Foreign	7,908,395	+7,908,395	$11,769
CUBESMART	252,496	+14,813	$11,703
CUBE	252,496	+14,813	$11,703
WP CAREY INC	180,230	+180,230	$11,681
WPC	180,230	+180,230	$11,681
REXFORD INDL RLTY INC	207,609	+23,510	$11,647
REXR	207,609	+23,510	$11,647
PACER FDS TR SWAN SOS FLEX	442,353	+61,623	$11,456
PSFO	442,353	+61,623	$11,456
SYNOPSYS INC	22,157	+1,684	$11,409
SNPS	22,157	+1,684	$11,409
TOKYO GAS CO			$11,303
Common Stock Foreign	492,209	+492,209	$11,303
EASTGROUP PPTYS INC	61,527	+8,002	$11,293
EGP	61,527	+8,002	$11,293
OREILLY AUTOMOTIVE INC	11,863	+4,270	$11,271
ORLY	11,863	+4,270	$11,271
ROPER TECHNOLOGIES INC	20,507	+13,683	$11,180
ROP	20,507	+13,683	$11,180
DANAHER CORPORATION	48,109	-22,181	$11,130
DHR	48,109	-22,181	$11,130
IMPERIAL BRANDS PLC			$11,032
Common Stock Foreign	479,082	+479,082	$11,032
CADENCE DESIGN SYSTEM INC	40,409	+3,484	$11,006
CDNS	40,409	+3,484	$11,006
DISNEY WALT CO	118,972	-126,283	$10,742
DIS	118,972	-126,283	$10,742
CINTAS CORP	17,744	+6,666	$10,694
CTAS	17,744	+6,666	$10,694
NIKE INC	97,567	-49,302	$10,593
NKE	97,567	-49,302	$10,593
PACER FDS TR TRENDP US LAR CP	244,665	-9,672	$10,587
PTLC	244,665	-9,672	$10,587
STAG INDL INC	269,440	+12,008	$10,578
STAG	269,440	+12,008	$10,578
GALP ENERGIA SGPS			$10,475
Common Stock Foreign	711,284	+711,284	$10,475
KLA CORP	17,988	-11,408	$10,456
KLAC	17,988	-11,408	$10,456
CK HUTCHISON HLDGS			$10,445
Common Stock Foreign	1,948,870	+1,948,870	$10,445
PACER FDS TR TRENDPILOT 100	159,072	-9,050	$10,392
PTNQ	159,072	-9,050	$10,392
PACER FDS TR TRENDPILOT US BD	504,620	-20,469	$10,330
PTBD	504,620	-20,469	$10,330
BOSTON SCIENTIFIC CORP	178,639	+79,168	$10,327
BSX	178,639	+79,168	$10,327
PACER FDS TR TRENDPILOT INTL	374,624	-7,218	$10,325
PTIN	374,624	-7,218	$10,325
FIRST INDL RLTY TR INC	195,795	+9,821	$10,313
FR	195,795	+9,821	$10,313
PACER FDS TR TRENDP US MID CP	313,494	-6,798	$10,301
PTMC	313,494	-6,798	$10,301
FRESENIUS MEDICAL CARE AG	488,401	+484,998	$10,173
FMS	488,401	+484,998	$10,173
ILLINOIS TOOL WKS INC	38,393	+16,436	$10,057
ITW	38,393	+16,436	$10,057
TELSTRA GROUP LTD			$10,051
Common Stock Foreign	3,724,726	+3,724,726	$10,051
SEGRO PLC			$10,005
REIT Foreign	885,557	+885,557	$10,005
UNION PAC CORP	40,597	-828	$9,971
UNP	40,597	-828	$9,971
LOCKHEED MARTIN CORP	21,742	+7,000	$9,854
LMT	21,742	+7,000	$9,854
ENDESA SA			$9,820
Common Stock Foreign	481,896	+481,896	$9,820
NIPPON EXPRESS HLD			$9,792
Common Stock Foreign	172,280	+172,280	$9,792
MARSH & MCLENNAN COS INC	51,087	+19,835	$9,679
MMC	51,087	+19,835	$9,679
LAWSON INC			$9,532
Common Stock Foreign	184,539	+184,539	$9,532
LIQUIDITY SVCS INC	548,550	+230,755	$9,441
LQDT	548,550	+230,755	$9,441
S&P Global Inc	21,379	+760	$9,418
SPGI	21,379	+760	$9,418
COLGATE PALMOLIVE CO	117,244	+41,731	$9,346
CL	117,244	+41,731	$9,346
UBER TECHNOLOGIES INC			$9,295
UBER	135,659	+135,659	$8,353
Corporate Bond Domestic	940,000	-284,000	$942
CHUBB LIMITED	40,715	+14,588	$9,202
CB	40,715	+14,588	$9,202
UNITI GROUP INC	1,591,153	-1,767,738	$9,197
UNIT	1,591,153	-1,767,738	$9,197
FORTUM OYJ			$9,179
Common Stock Foreign	636,672	+636,672	$9,179
PACER FDS TR SWAN SOS CONS JU	391,509	+78,198	$9,100
PSCJ	391,509	+78,198	$9,100
JAPAN AIRLINES CO			$9,020
Common Stock Foreign	458,292	+458,292	$9,020
TOURMALINE OIL CORP			$8,987
Common Stock Foreign	199,844	+199,844	$8,987
QANTAS AIRWAYS			$8,927
Common Stock Foreign	2,439,357	+2,439,357	$8,927
EUTELSAT COMMUNICA			$8,915
Common Stock Foreign	1,898,950	+1,898,950	$8,915
AKER BP ASA			$8,869
Common Stock Foreign	304,950	+304,950	$8,869
LOWES COS INC	39,800	+1,000	$8,857
LOW	39,800	+1,000	$8,857
SARANA MENARA NUSA			$8,819
Common Stock Foreign	137,157,704	+137,157,704	$8,819
NATIONAL PRESTO INDS INC	109,814	+32,758	$8,816
NPK	109,814	+32,758	$8,816
PACER FDS TR SWAN SOS CONS AP	376,592	+49,150	$8,725
PSCW	376,592	+49,150	$8,725
INTERCONTINENTAL EXCHANGE INC COM (ICE)	66,948	+30,690	$8,598
ICE	66,948	+30,690	$8,598
SWISSCOM AG			$8,592
Common Stock Foreign	14,281	+14,281	$8,592
PACER FDS TR SWAN SOS CNS JAN	351,168	+88,783	$8,584
PSCX	351,168	+88,783	$8,584
DUKE ENERGY CORP NEW	88,218	+10,025	$8,561
DUK	88,218	+10,025	$8,561
DEERE & CO	21,176	+3,409	$8,468
DE	21,176	+3,409	$8,468
CME GROUP INC	40,006	+17,302	$8,425
CME	40,006	+17,302	$8,425
MARRIOTT INTL INC NEW	37,253	+4,501	$8,401
MAR	37,253	+4,501	$8,401
SOUTHERN CO	119,679	+51,025	$8,392
SO	119,679	+51,025	$8,392
WASTE MGMT INC DEL	46,613	+22,455	$8,348
WM	46,613	+22,455	$8,348
ASML HOLDING N V	11,019	+301	$8,341
ASML	11,019	+301	$8,341
GOLDMAN SACHS GROUP INC	21,485	+558	$8,288
GS	21,485	+558	$8,288
SSAB AB			$8,274
Common Stock Foreign	1,082,677	+1,082,677	$8,274
FORTINET INC	140,218	-48,295	$8,207
FTNT	140,218	-48,295	$8,207
EATON CORP PLC	34,071	+7,964	$8,205
ETN	34,071	+7,964	$8,205
STRYKER CORPORATION	27,391	+4,431	$8,203
SYK	27,391	+4,431	$8,203
KINDER MORGAN INC DEL	463,623	-786,646	$8,178
KMI	463,623	-786,646	$8,178
AIRBNB INC	59,795	+8,542	$8,140
ABNB	59,795	+8,542	$8,140
NEXTERA ENERGY INC	133,095	-68,517	$8,084
NEE	133,095	-68,517	$8,084
AMPHENOL CORP NEW	81,380	+39,584	$8,067
APH	81,380	+39,584	$8,067
A			$8,038
Common Stock Foreign	229,760	+229,760	$8,038
NORSK HYDRO ASA			$8,038
Common Stock Foreign	1,193,922	+1,193,922	$8,038
AUTODESK INC	32,977	-28,021	$8,029
ADSK	32,977	-28,021	$8,029
KEURIG DR PEPPER INC	240,703	+60,703	$8,020
KDP	240,703	+60,703	$8,020
HENNES & MAURITZ			$8,000
Common Stock Foreign	456,822	+456,822	$8,000
RTX CORPORATION	95,078	-139	$8,000
RTX	95,078	-139	$8,000
YUM BRANDS INC			$7,917
YUM	55,094	+32,229	$7,199
Corporate Bond Domestic	759,000	+10,000	$718
AMERICAN ELEC PWR CO INC	96,632	+24,260	$7,848
AEP	96,632	+24,260	$7,848
CSX CORP	225,042	+3,226	$7,802
CSX	225,042	+3,226	$7,802
SUMITOMO CORP			$7,789
Common Stock Foreign	357,044	+357,044	$7,789
LULULEMON ATHLETICA INC	15,233	+10,221	$7,788
LULU	15,233	+10,221	$7,788
MORGAN STANLEY	83,163	+2,297	$7,755
MS	83,163	+2,297	$7,755
BRENNTAG SE			$7,735
Common Stock Foreign	84,195	+84,195	$7,735
BECTON DICKINSON & CO	31,707	+11,734	$7,731
BDX	31,707	+11,734	$7,731
MCKESSON CORP	16,696	-749,466	$7,730
MCK	16,696	-749,466	$7,730
MOTOROLA SOLUTIONS INC	24,325	+10,329	$7,616
MSI	24,325	+10,329	$7,616
PAYPAL HLDGS INC	123,161	-122,666	$7,563
PYPL	123,161	-122,666	$7,563
BLACKSTONE INC	57,613	+12,878	$7,543
BX	57,613	+12,878	$7,543
GENERAL DYNAMICS CORP	29,045	+14,468	$7,542
GD	29,045	+14,468	$7,542
SAGAX AB			$7,490
Common Stock Foreign	272,348	+272,348	$7,490
BIOGEN INC	28,929	+12,343	$7,486
BIIB	28,929	+12,343	$7,486
WPP PLC NEW	157,371	+157,371	$7,486
WPP	157,371	+157,371	$7,486
AON PLC	25,719	+9,440	$7,485
AON	25,719	+9,440	$7,485
MICROCHIP TECHNOLOGY INC.	82,830	-60,927	$7,470
MCHP	82,830	-60,927	$7,470
BLACKROCK INC	9,189	-8,001	$7,460
BLK	9,189	-8,001	$7,460
KOMATSU			$7,419
Common Stock Foreign	283,642	+283,642	$7,419
MAZDA MOTOR CORP			$7,398
Common Stock Foreign	684,699	+684,699	$7,398
AMETEK INC	44,684	+27,562	$7,368
AME	44,684	+27,562	$7,368
MEDTRONIC PLC	87,836	-2,182	$7,236
MDT	87,836	-2,182	$7,236
MICHELIN CGDE			$7,207
Common Stock Foreign	201,118	+201,118	$7,207
ELEVANCE HEALTH INC	15,226	-782	$7,180
ELV	15,226	-782	$7,180
COPART INC	145,950	+26,558	$7,152
CPRT	145,950	+26,558	$7,152
XCEL ENERGY INC	115,016	+37,131	$7,121
XEL	115,016	+37,131	$7,121
MARUBENI CORP			$7,117
Common Stock Foreign	450,287	+450,287	$7,117
PG&E CORP			$7,099
PCG	372,055	+239,469	$6,708
Corporate Bond Domestic	403,000	UNCH	$391
AMERICAN EXPRESS CO	37,871	+226	$7,095
AXP	37,871	+226	$7,095
ZOETIS INC	35,916	-3,397	$7,089
ZTS	35,916	-3,397	$7,089
ISHARES INC MSCI STH KOR ETF (EWY)	107,965	+4,267	$7,075
EWY	107,965	+4,267	$7,075
WAREHOUSES DE PAUW NPV			$7,066
REIT Foreign	224,579	+224,579	$7,066
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN			$7,054
NSA	108,813	-23,612	$4,512
Common Stock Foreign	1,621,791	+1,621,791	$2,542
ARISTA NETWORKS INC	29,776	+6,087	$7,013
ANET	29,776	+6,087	$7,013
GALLAGHER ARTHUR J & CO	31,152	+17,514	$7,005
AJG	31,152	+17,514	$7,005
PACCAR INC	71,727	+16,390	$7,004
PCAR	71,727	+16,390	$7,004
GDS HLDGS LTD	762,256	+762,256	$6,952
GDS	762,256	+762,256	$6,952
EXELON CORP	192,063	+88,614	$6,895
EXC	192,063	+88,614	$6,895
NXP SEMICONDUCTORS N V	29,921	-27,728	$6,872
NXPI	29,921	-27,728	$6,872
DEXCOM INC	55,174	+4,056	$6,847
DXCM	55,174	+4,056	$6,847
SCHWAB CHARLES CORP	99,469	+3,367	$6,843
SCHW	99,469	+3,367	$6,843
TERRENO RLTY CORP	108,696	-16,090	$6,812
TRNO	108,696	-16,090	$6,812
RANDSTAD N.V.			$6,713
Common Stock Foreign	107,203	+107,203	$6,713
AFLAC INC	81,255	+45,621	$6,704
AFL	81,255	+45,621	$6,704
AUTOZONE INC	2,562	+1,115	$6,624
AZO	2,562	+1,115	$6,624
CK INFRASTRUCTURE			$6,613
Common Stock Foreign	1,195,248	+1,195,248	$6,613
OTIS WORLDWIDE CORP	72,361	+39,318	$6,474
OTIS	72,361	+39,318	$6,474
CITIGROUP INC	125,656	+1,611	$6,464
C	125,656	+1,611	$6,464
IDEXX LABS INC	11,627	-10,359	$6,454
IDXX	11,627	-10,359	$6,454
ROSS STORES INC	46,333	+10,003	$6,412
ROST	46,333	+10,003	$6,412
SEMPRA	85,496	+24,838	$6,389
SRE	85,496	+24,838	$6,389
REALTY INCOME CORP	110,999	+36,519	$6,374
O	110,999	+36,519	$6,374
IGO LTD			$6,370
Common Stock Foreign	1,032,832	+1,032,832	$6,370
REPUBLIC SVCS INC	38,492	+25,200	$6,348
RSG	38,492	+25,200	$6,348
HYUNDAI MOBIS			$6,347
Common Stock Foreign	34,490	+34,490	$6,347
POSCO INTERNATIONA			$6,333
Common Stock Foreign	130,700	+130,700	$6,333
HANWHA AEROSPACE C			$6,329
Common Stock Foreign	65,470	+65,470	$6,329
PROGRESSIVE CORP	39,211	+2,327	$6,246
PGR	39,211	+2,327	$6,246
TRAVELERS COMPANIES INC	32,733	+17,965	$6,235
TRV	32,733	+17,965	$6,235
MONSTER BEVERAGE CORP NEW	107,740	-7,958	$6,207
MNST	107,740	-7,958	$6,207
GLP J REIT			$6,202
REIT Foreign	6,224	+6,224	$6,202
SCHLUMBERGER LTD	118,132	+27,232	$6,148
SLB	118,132	+27,232	$6,148
SITC INTERNATIONAL			$6,146
Common Stock Foreign	3,560,025	+3,560,025	$6,146
ONEOK INC NEW	86,463	-6,453	$6,071
OKE	86,463	-6,453	$6,071
BUNZL			$6,055
Common Stock Foreign	148,916	+148,916	$6,055
PACER FDS TR SWAN SOS CONS	250,446	+36,268	$6,042
PSCQ	250,446	+36,268	$6,042
SYSCO CORP	82,239	+23,558	$6,014
SYY	82,239	+23,558	$6,014
POWER ASSETS HLDGS			$6,006
Common Stock Foreign	1,036,371	+1,036,371	$6,006
VEOLIA ENVIRONNEME			$5,992
Common Stock Foreign	190,051	+190,051	$5,992
ASTELLAS PHARMA			$5,954
Common Stock Foreign	497,947	+497,947	$5,954
JD SPORTS FASHION			$5,873
Common Stock Foreign	2,776,417	+2,776,417	$5,873
PAYCHEX INC	48,793	+6,148	$5,812
PAYX	48,793	+6,148	$5,812
GENERAL MLS INC	89,011	+41,830	$5,798
GIS	89,011	+41,830	$5,798
TRANSDIGM GROUP INC	5,727	+1,188	$5,793
TDG	5,727	+1,188	$5,793
DARDEN RESTAURANTS INC	34,808	+26,945	$5,719
DRI	34,808	+26,945	$5,719
MAPLETREE LOGISTIC			$5,700
REIT Foreign	4,323,133	+4,323,133	$5,700
VICI PPTYS INC	178,668	+114,943	$5,696
VICI	178,668	+114,943	$5,696
GETLINK SE			$5,688
Common Stock Foreign	311,044	+311,044	$5,688
THE CIGNA GROUP	18,955	-1,227	$5,676
CI	18,955	-1,227	$5,676
OLD DOMINION FREIGHT LINE INC COM	13,976	+2,183	$5,665
ODFL	13,976	+2,183	$5,665
SHIONOGI & CO			$5,659
Common Stock Foreign	117,383	+117,383	$5,659
MAKITA CORP			$5,555
Common Stock Foreign	201,360	+201,360	$5,555
WILMAR INTERL LTD			$5,544
Common Stock Foreign	2,049,459	+2,049,459	$5,544
CONSTELLATION BRANDS INC	22,845	+7,358	$5,523
STZ	22,845	+7,358	$5,523
CONSOLIDATED EDISON INC	60,314	+37,971	$5,487
ED	60,314	+37,971	$5,487
TELEPERFORMANCE			$5,410
Common Stock Foreign	37,111	+37,111	$5,410
GENTING SING LTD			$5,377
Common Stock Foreign	7,096,795	+7,096,795	$5,377
GARMIN LTD	41,557	+28,301	$5,342
GRMN	41,557	+28,301	$5,342
HERSHEY CO	28,561	+13,795	$5,325
HSY	28,561	+13,795	$5,325
BLUESCOPE STEEL			$5,306
Common Stock Foreign	332,774	+332,774	$5,306
CHARTER COMMUNICATIONS INC NEW CL A	13,651	-11,458	$5,306
CHTR	13,651	-11,458	$5,306
TRITAX BIG BOX REI			$5,288
REIT Foreign	2,456,235	+2,456,235	$5,288
ROYAL CARIBBEAN GROUP	40,658	-44,242	$5,265
RCL	40,658	-44,242	$5,265
KROGER CO	114,975	-6,277,254	$5,256
KR	114,975	-6,277,254	$5,256
CHIPOTLE MEXICAN GRILL INC	2,296	+10	$5,251
CMG	2,296	+10	$5,251
SG HOLDINGS CO LTD			$5,227
Common Stock Foreign	364,110	+364,110	$5,227
FISERV INC	39,300	+39,300	$5,221
FI	39,300	+39,300	$5,221
ANSYS INC	14,377	-17,155	$5,217
ANSS	14,377	-17,155	$5,217
FREEPORT MCMORAN INC	122,236	-106,831	$5,204
FCX	122,236	-106,831	$5,204
AIR PRODS & CHEMS INC	18,955	+4,992	$5,190
APD	18,955	+4,992	$5,190
VERISK ANALYTICS INC	21,484	+647	$5,132
VRSK	21,484	+647	$5,132
SHERWIN WILLIAMS CO	16,448	+1,551	$5,130
SHW	16,448	+1,551	$5,130
CHURCH & DWIGHT CO INC	54,001	+31,212	$5,106
CHD	54,001	+31,212	$5,106
PARKER HANNIFIN CORP	11,081	+2,734	$5,105
PH	11,081	+2,734	$5,105
SOJITZ CORPORATION			$5,102
Common Stock Foreign	225,881	+225,881	$5,102
OBAYASHI CORP			$5,091
Common Stock Foreign	588,421	+588,421	$5,091
MAPLETREE IND TST			$5,072
REIT Foreign	2,666,850	+2,666,850	$5,072
PUBLIC SVC ENTERPRISE GRP INC COM	82,526	+51,063	$5,046
PEG	82,526	+51,063	$5,046
DTE ENERGY CO	45,669	+24,247	$5,035
DTE	45,669	+24,247	$5,035
SMUCKER J M CO	39,637	+28,169	$5,009
SJM	39,637	+28,169	$5,009
MOODYS CORP	12,748	-15,754	$4,979
MCO	12,748	-15,754	$4,979
WEC ENERGY GROUP INC	59,018	+27,488	$4,968
WEC	59,018	+27,488	$4,968
ELECTRONIC ARTS INC	36,233	+6,087	$4,957
EA	36,233	+6,087	$4,957
BAKER HUGHES COMPANY	143,762	+29,763	$4,914
BKR	143,762	+29,763	$4,914
CONSTELLATION ENERGY CORP	42,000	+8,058	$4,909
CEG	42,000	+8,058	$4,909
VERISIGN INC	23,705	+14,933	$4,882
VRSN	23,705	+14,933	$4,882
FIRSTENERGY CORP			$4,862
FE	118,499	+84,337	$4,344
Corporate Bond Domestic	566,000	UNCH	$518
CCO HLDGS LLC CCO HLDGS CAP SR GLBL 144A 26			$4,813
Corporate Bond Domestic	5,244,000	-120,000	$4,813
PPL CORP	177,595	+131,152	$4,813
PPL	177,595	+131,152	$4,813
ON SEMICONDUCTOR CORP	57,455	-72,946	$4,799
ON	57,455	-72,946	$4,799
AMERICAN WTR WKS CO INC NEW	36,089	+23,876	$4,763
AWK	36,089	+23,876	$4,763
GRANITE REAL ESTATE INVESTME			$4,748
REIT Foreign	82,474	+82,474	$4,748
TRANE TECHNOLOGIES PLC	19,440	+4,575	$4,741
TT	19,440	+4,575	$4,741
COLES GROUP LTD			$4,668
Common Stock Foreign	425,240	+425,240	$4,668
FAIR ISAAC CORP			$4,630
FICO	3,752	-5,376	$4,367
Corporate Bond Domestic	274,000	UNCH	$263
CBOE GLOBAL MKTS INC	25,748	+19,087	$4,598
CBOE	25,748	+19,087	$4,598
PDD HOLDINGS INC	31,272	+4,410	$4,575
PDD	31,272	+4,410	$4,575
CENTERPOINT ENERGY INC	159,772	+120,085	$4,565
CNP	159,772	+120,085	$4,565
KELLANOVA	81,129	+44,826	$4,536
K	81,129	+44,826	$4,536
NORTHROP GRUMMAN CORP	9,653	+249	$4,519
NOC	9,653	+249	$4,519
LABORATORY CORP AMER HLDGS	19,869	+12,095	$4,516
LH	19,869	+12,095	$4,516
MODERNA INC	45,392	-7,951	$4,514
MRNA	45,392	-7,951	$4,514
COSTAR GROUP INC	51,631	+2,667	$4,512
CSGP	51,631	+2,667	$4,512
US BANCORP DEL	104,181	+5,423	$4,509
USB	104,181	+5,423	$4,509
COGNIZANT TECHNOLOGY SOLUTIONS CL A	59,368	+5,909	$4,484
CTSH	59,368	+5,909	$4,484
MONDI PLC			$4,460
Common Stock Foreign	227,593	+227,593	$4,460
CROWDSTRIKE HLDGS INC	17,418	+4,064	$4,447
CRWD	17,418	+4,064	$4,447
KINGFISHER			$4,421
Common Stock Foreign	1,425,665	+1,425,665	$4,421
ANTERO MIDSTREAM CORP			$4,416
AM	236,989	+82,168	$2,969
Corporate Bond Domestic	1,487,000	+380,000	$1,447
QUEST DIAGNOSTICS INC	31,912	+21,327	$4,400
DGX	31,912	+21,327	$4,400
CONAGRA BRANDS INC	153,336	+100,141	$4,395
CAG	153,336	+100,141	$4,395
SGS SA			$4,377
Common Stock Foreign	50,746	+50,746	$4,377
LOEWS CORP	62,406	+50,061	$4,343
L	62,406	+50,061	$4,343
TARGET CORP	30,404	-20,458	$4,330
TGT	30,404	-20,458	$4,330
FASTENAL CO	66,646	+6,178	$4,317
FAST	66,646	+6,178	$4,317
ATMOS ENERGY CORP	37,215	+28,337	$4,313
ATO	37,215	+28,337	$4,313
CMS ENERGY CORP	74,182	+45,843	$4,308
CMS	74,182	+45,843	$4,308
HCA HEALTHCARE INC	15,488	+1,205	$4,192
HCA	15,488	+1,205	$4,192
CARRIER GLOBAL CORPORATION	72,863	+18,589	$4,186
CARR	72,863	+18,589	$4,186
SOLVAY SA			$4,168
Common Stock Foreign	136,147	+136,147	$4,168
PNC FINL SVCS GROUP INC	26,601	-12,993	$4,119
PNC	26,601	-12,993	$4,119
NITTO DENKO CORP			$4,117
Common Stock Foreign	55,026	+55,026	$4,117
AMEREN CORP	56,575	+40,202	$4,093
AEE	56,575	+40,202	$4,093
GLOBE LIFE INC	33,620	+27,908	$4,092
GL	33,620	+27,908	$4,092
RR LTD 2021 19			$4,082
Collateralized Loan Obligation CLO	4,080,000	+1,500,000	$4,082
SCREEN HOLDINGS CO			$4,047
Common Stock Foreign	47,833	+47,833	$4,047
FEDEX CORP	15,982	+316	$4,043
FDX	15,982	+316	$4,043
SKF AB			$3,996
Common Stock Foreign	200,210	+200,210	$3,996
HMM COMPANY LTD			$3,986
Common Stock Foreign	262,204	+262,204	$3,986
ALLIANT ENERGY CORP	77,447	+52,930	$3,973
LNT	77,447	+52,930	$3,973
HILTON WORLDWIDE HLDGS INC	21,641	-140,159	$3,941
HLT	21,641	-159	$3,941
TENET HEALTHCARE CORP			$3,922
Corporate Bond Domestic	2,818,000	-160,000	$2,769
THC	15,260	+6,782	$1,153
MONOLITHIC PWR SYS INC	6,124	-12,842	$3,863
MPWR	6,124	-12,842	$3,863
EMERSON ELEC CO	39,482	+848	$3,843
EMR	39,482	+848	$3,843
ECOLAB INC	18,999	+2,940	$3,768
ECL	18,999	+2,940	$3,768
WORKDAY INC	13,646	+2,485	$3,767
WDAY	13,646	+2,485	$3,767
ASTRAZENECA PLC	55,774	+3,246	$3,756
AZN	55,774	+3,246	$3,756
BIG YELLOW GROUP			$3,744
REIT Foreign	240,367	+240,367	$3,744
HUMANA INC	8,154	-735	$3,733
HUM	8,154	-735	$3,733
B & M EUROPEAN VAL			$3,731
Common Stock Foreign	522,564	+522,564	$3,731
NORFOLK SOUTHN CORP	15,777	+654	$3,729
NSC	15,777	+654	$3,729
LXP INDUSTRIAL TRUST	375,118	-58,127	$3,721
LXP	375,118	-58,127	$3,721
MERCADOLIBRE INC	2,367	+330	$3,720
MELI	2,367	+330	$3,720
KT&G CORPORATION			$3,672
Common Stock Foreign	54,427	+54,427	$3,672
MSCI INC	6,456	-11,604	$3,652
MSCI	6,456	-11,604	$3,652
TC ENERGY CORP			$3,643
Common Stock Foreign	83,842	+83,842	$3,275
TRP	9,402	+84	$368
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK	47,105	-2,674	$3,642
GEHC	47,105	-2,674	$3,642
PINNACLE WEST CAP CORP	50,631	+43,441	$3,637
PNW	50,631	+43,441	$3,637
TE CONNECTIVITY LTD	25,834	+2,918	$3,630
TEL	25,834	+2,918	$3,630
CDW CORP	15,924	+7,310	$3,620
CDW	15,924	+7,310	$3,620
Dream Industrial Real Estate Investment Trust			$3,605
REIT Foreign	342,178	+342,178	$3,605
ONO PHARMACEUTICAL			$3,605
Common Stock Foreign	202,043	+202,043	$3,605
HORMEL FOODS CORP	112,229	+62,225	$3,604
HRL	112,229	+62,225	$3,604
TELE2 AB			$3,587
Common Stock Foreign	418,095	+418,095	$3,587
DUPONT DE NEMOURS INC	46,599	+17,592	$3,585
DD	46,599	+17,592	$3,585
LVMH MOET HENNESSY LOU VUITTON ADR			$3,554
Common Stock Foreign US	21,876	-289	$3,554
GARTNER INC	7,866	-372,478	$3,548
IT	7,866	+1,522	$3,548
GENERAL MTRS CO	98,455	-144,594	$3,537
GM	98,455	-144,594	$3,537
NEWMONT CORP	85,401	+35,303	$3,535
NEM	85,401	+35,303	$3,535
UNITED RENTALS INC			$3,524
URI	5,784	-11,053	$3,317
Corporate Bond Domestic	227,000	UNCH	$207
WH GROUP LTD			$3,505
Common Stock Foreign	5,430,566	+5,430,566	$3,505
MITSUBISHI MOTOR C			$3,480
Common Stock Foreign	1,092,971	+1,092,971	$3,480
DECKERS OUTDOOR CORP	5,174	+991	$3,458
DECK	5,174	+991	$3,458
JOHNSON CTLS INTL PLC	59,634	+12,694	$3,437
JCI	59,634	+12,694	$3,437
BARRATT DEVEL			$3,386
Common Stock Foreign	472,140	+472,140	$3,386
ISUZU MOTORS			$3,383
Common Stock Foreign	262,660	+262,660	$3,383
LONDONMETRIC PROP			$3,365
REIT Foreign	1,378,669	+1,378,669	$3,365
DOLLAR TREE INC	23,604	-4,530	$3,353
DLTR	23,604	-4,530	$3,353
CAPITAL ONE FINL CORP	25,482	-54,749	$3,341
COF	25,482	-54,749	$3,341
IQVIA HLDGS INC	14,413	-25,124	$3,335
IQV	14,413	-25,124	$3,335
LAS VEGAS SANDS CORP			$3,332
LVS	40,089	+13,094	$1,973
Corporate Bond Domestic	1,461,000	+460,000	$1,359
WELLTOWER INC	36,597	+4,901	$3,300
WELL	36,597	+4,901	$3,300
AGILENT TECHNOLOGIES INC	23,691	-2,721	$3,294
A	23,691	-2,721	$3,294
TRUIST FINANCIAL CORP	89,152	-234,278	$3,291
TFC	89,152	-234,278	$3,291
ENERGY TRANSFER L P	237,753	+102,283	$3,281
ET	237,753	+102,283	$3,281
PTC INC			$3,258
PTC	17,977	+3,508	$3,145
Corporate Bond Domestic	119,000	UNCH	$113
TARGA RES CORP	37,257	+628	$3,237
TRGP	37,257	+628	$3,237
PPG INDS INC	21,527	-33,692	$3,219
PPG	21,527	-33,692	$3,219
DIGITAL CORE REIT			$3,175
REIT Foreign	4,922,900	+4,922,900	$3,175
GRAINGER W W INC	3,828	+929	$3,172
GWW	3,828	+929	$3,172
JARDINE CYCLE & CA			$3,172
Common Stock Foreign	140,654	+140,654	$3,172
INGERSOLL RAND INC	40,809	+9,631	$3,156
IR	40,809	+9,631	$3,156
FORTIVE CORP	42,475	+19,557	$3,127
FTV	42,475	+19,557	$3,127
TOWER BERSAMA TBK			$3,125
Common Stock Foreign	23,024,352	+23,024,352	$3,125
HESS CORP	21,670	+4,167	$3,124
HES	21,670	+4,167	$3,124
SAFESTORE HLDGS			$3,123
REIT Foreign	277,202	+277,202	$3,123
AMERIPRISE FINL INC	8,182	+1,533	$3,108
AMP	8,182	+1,533	$3,108
AMERICAN INTL GROUP INC	45,523	-1,227	$3,084
AIG	45,523	-1,227	$3,084
SIMON PPTY GROUP INC NEW	21,588	+962	$3,079
SPG	21,588	+962	$3,079
NOVO NORDISK A S	29,706	+14,702	$3,073
NVO	29,706	+14,702	$3,073
EDWARDS LIFESCIENCES CORP	40,097	-37,499	$3,057
EW	40,097	-37,499	$3,057
ROCKWELL AUTOMATION INC	9,829	+2,157	$3,052
ROK	9,829	+2,157	$3,052
ARCHER DANIELS MIDLAND CO	42,078	-3,726,318	$3,039
ADM	42,078	-3,726,318	$3,039
GODADDY INC	28,581	+9,626	$3,034
GDDY	28,581	+9,626	$3,034
MAGNETITE 2021 31 LTD			$3,015
Collateralized Loan Obligation CLO	3,050,000	UNCH	$3,015
BURBERRY GROUP			$2,976
Common Stock Foreign	164,910	+164,910	$2,976
WARNER BROS DISCOVERY INC	260,513	-482,966	$2,965
WBD	260,513	-482,966	$2,965
EQUITRANS MIDSTREAM CORP			$2,931
ETRN	183,674	+24,731	$1,870
Corporate Bond Domestic	1,073,000	-40,000	$1,061
METTLER TOLEDO INTERNATIONAL COM	2,415	-211	$2,929
MTD	2,415	-211	$2,929
FIDELITY NATL INFORMATION SVCS COM	48,505	-15,696	$2,914
FIS	48,505	-15,696	$2,914
LG H&H CO LTD			$2,914
Common Stock Foreign	10,570	+10,570	$2,914
SAP SE			$2,882
SAP	17,983	-454	$2,780
Common Stock Foreign	663	+663	$102
VULCAN MATLS CO	12,616	+4,176	$2,864
VMC	12,616	+4,176	$2,864
NESTLE S A	24,744	+190	$2,861
NSRGY	24,744	+190	$2,861
SUPER MICRO COMPUTER INC	10,038	+3,554	$2,853
SMCI	10,038	+3,554	$2,853
DYNATRACE INC	51,647	+18,014	$2,825
DT	51,647	+18,014	$2,825
DATADOG INC	23,261	+3,974	$2,823
DDOG	23,261	+3,974	$2,823
SPY 09 30 2024 406.11 P			$2,811
Flex Option	8,458	+1,201	$2,811
MARTIN MARIETTA MATLS INC	5,621	+1,657	$2,804
MLM	5,621	+1,657	$2,804
QUANTA SVCS INC	12,964	+3,645	$2,798
PWR	12,964	+3,645	$2,798
METLIFE INC	42,196	+732	$2,790
MET	42,196	+732	$2,790
ILLUMINA INC	20,015	-38,168	$2,787
ILMN	20,015	-38,168	$2,787
ATLAS ARTERIA			$2,783
Common Stock Foreign	706,519	+706,519	$2,783
CUMMINS INC	11,588	+2,484	$2,776
CMI	11,588	+2,484	$2,776
L3HARRIS TECHNOLOGIES INC	13,145	-7,464	$2,769
LHX	13,145	-7,464	$2,769
MANHATTAN ASSOCIATES INC	12,860	+628	$2,769
MANH	12,860	+628	$2,769
LENNOX INTL INC	6,149	+2,282	$2,752
LII	6,149	+2,282	$2,752
DT MIDSTREAM INC			$2,716
DTM	42,650	+10,635	$2,337
Corporate Bond Domestic	416,000	+55,000	$379
SONIC HEALTHCARE			$2,711
Common Stock Foreign	124,013	+124,013	$2,711
BANK NEW YORK MELLON CORP	52,069	+2,658	$2,710
BK	52,069	+2,658	$2,710
LG CORP			$2,704
Common Stock Foreign	40,540	+40,540	$2,704
DELTA AIR LINES INC DEL			$2,681
DAL	56,217	+14,634	$2,262
Corporate Bond Domestic	428,000	-181,000	$419
LAUDER ESTEE COS INC	18,308	-15,168	$2,678
EL	18,308	-15,168	$2,678
ZALANDO SE			$2,662
Common Stock Foreign	112,435	+112,435	$2,662
TRANSDIGM INC			$2,661
Corporate Bond Domestic	2,668,000	+110,000	$2,661
BALL CORP			$2,652
BALL	27,183	-4,145	$1,564
Corporate Bond Domestic	1,136,000	-40,000	$1,088
CENTENE CORP DEL	35,666	-31,341	$2,647
CNC	35,666	-31,341	$2,647
HKBN LTD			$2,642
Common Stock Foreign	5,910,514	+5,910,514	$2,642
CORTEVA INC	54,974	+2,989	$2,634
CTVA	54,974	+2,989	$2,634
LINCOLN ELEC HLDGS INC	12,092	+5,220	$2,630
LECO	12,092	+5,220	$2,630
WATSCO INC	6,138	+1,227	$2,630
WSO	6,138	+1,227	$2,630
NITERRA CO LTD			$2,623
Common Stock Foreign	110,422	+110,422	$2,623
KEYSIGHT TECHNOLOGIES INC	16,481	+1,645	$2,622
KEYS	16,481	+1,645	$2,622
ARCH CAP GROUP LTD	35,177	+11,823	$2,613
ACGL	35,177	+11,823	$2,613
DOMINION ENERGY INC	55,183	-44,079	$2,594
D	55,183	-44,079	$2,594
WEST PHARMACEUTICAL SVSC INC COM	7,349	-427	$2,588
WST	7,349	-427	$2,588
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29			$2,565
Corporate Bond Domestic	1,669,000	-50,000	$1,666
CZR	19,175	-159,050	$899
EQUIFAX INC	10,227	-27,539	$2,529
EFX	10,227	-27,539	$2,529
AECOM	27,325	+12,589	$2,526
ACM	27,325	+12,589	$2,526
GTCR W MERGER SUB T L B			$2,514
Bank Loan	2,500,000	UNCH	$2,514
PRUDENTIAL FINL INC	24,243	+1,027	$2,514
PRU	24,243	+1,027	$2,514
WABTEC	19,635	+4,654	$2,492
WAB	19,635	+4,654	$2,492
SYNEOS HEALTH INC RESEARCH INVENTIV HEALTH T L B 09 23			$2,477
Bank Loan	2,500,000	UNCH	$2,477
SIEMENS A G			$2,459
Common Stock Foreign US	25,691	-439	$2,403
Common Stock Foreign	297	+297	$56
ALLSTATE CORP	17,535	+792	$2,455
ALL	17,535	+792	$2,455
GEN DIGITAL INC			$2,451
GEN	84,869	+13,614	$1,937
Corporate Bond Domestic	508,000	+50,000	$514
KENVUE INC	113,685	-27,673	$2,448
KVUE	113,685	-27,673	$2,448
LIVE NATION ENTERTAINMENT INC COM			$2,446
LYV	20,676	-1,430,084	$1,935
Corporate Bond Domestic	520,000	-134,000	$511
MARVELL TECHNOLOGY INC	40,398	+5,179	$2,436
MRVL	40,398	+5,179	$2,436
TAYLOR WIMPEY			$2,426
Common Stock Foreign	1,294,446	+1,294,446	$2,426
AMPOL LTD			$2,415
Common Stock Foreign	98,043	+98,043	$2,415
HOWMET AEROSPACE INC	44,555	+13,396	$2,411
HWM	44,555	+13,396	$2,411
ATLASSIAN CORPORATION	10,078	+1,030	$2,397
TEAM	10,078	+1,030	$2,397
TOPBUILD CORP	6,277	+2,677	$2,349
BLD	6,277	+2,677	$2,349
SERVICE CORP INTL			$2,323
SCI	26,103	+13,421	$1,787
Corporate Bond Domestic	579,000	-80,000	$536
WALGREENS BOOTS ALLIANCE INC COM	88,787	-52,134	$2,318
WBA	88,787	-52,134	$2,318
WEATHERFORD INTL PLC			$2,309
WFRD	20,135	+10,437	$1,970
Corporate Bond Foreign US	325,000	UNCH	$339
INTERNATIONAL FLAVORS&FRAGRANC COM	28,102	+566	$2,275
IFF	28,102	+566	$2,275
ITT INC	18,945	+6,587	$2,261
ITT	18,945	+6,587	$2,261
GAMING & LEISURE PPTYS INC	45,803	+23,722	$2,260
GLPI	45,803	+23,722	$2,260
PERFORMANCE FOOD GROUP CO			$2,246
PFGC	26,674	+13,614	$1,845
Corporate Bond Domestic	422,000	UNCH	$401
HEWLETT PACKARD ENTERPRISE CO COM	132,180	+26,193	$2,244
HPE	132,180	+26,193	$2,244
OVINTIV INC	51,086	-2,567,776	$2,244
OVV	51,086	-2,567,776	$2,244
FIVE BELOW INC	10,383	+3,914	$2,213
FIVE	10,383	+3,914	$2,213
GLOBAL PMTS INC	17,428	-7,777	$2,213
GPN	17,428	-7,777	$2,213
SAIA INC	5,051	+1,891	$2,213
SAIA	5,051	+1,891	$2,213
LATTICE SEMICONDUCTOR CORP	31,807	+6,969	$2,194
LSCC	31,807	+6,969	$2,194
GRACO INC	25,125	+6,065	$2,180
GGG	25,125	+6,065	$2,180
EQUITY LIFESTYLE PPTYS INC	30,897	+15,246	$2,179
ELS	30,897	+15,246	$2,179
AVOLON TLB BORROWER 1 US T L B6			$2,178
Bank Loan	2,170,373	-5,439	$2,178
NORDSON CORP	8,242	+1,985	$2,177
NDSN	8,242	+1,985	$2,177
CROWN HLDGS INC	23,515	+9,576	$2,165
CCK	23,515	+9,576	$2,165
ISRAELI NEW SHEKEL			$2,164
Cash Foreign	7,835,654	+7,835,654	$2,164
DENTSU GROUP INC			$2,154
Common Stock Foreign	83,930	+83,930	$2,154
PEMBINA PIPELINE CORP			$2,148
Common Stock Foreign	57,196	+57,196	$1,969
PBA	5,188	+340	$179
HALLIBURTON CO	59,266	+2,010	$2,142
HAL	59,266	+2,010	$2,142
RPM INTL INC	19,174	+8,303	$2,140
RPM	19,174	+8,303	$2,140
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29			$2,126
Corporate Bond Domestic	1,371,000	-75,000	$1,284
FYBR	33,245	+14,732	$842
XPO INC			$2,121
XPO	22,318	+8,263	$1,955
Corporate Bond Domestic	160,000	+55,000	$166
TAKE TWO INTERACTIVE SOFTWARE COM	13,174	+3,087	$2,120
TTWO	13,174	+3,087	$2,120
CSC HLDGS LLC			$2,108
Corporate Bond Domestic	2,776,000	+40,000	$2,108
ICON T L			$2,094
Bank Loan	2,083,887	-178,557	$2,094
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 25			$2,079
Corporate Bond Foreign US	2,278,000	+480,000	$2,079
TOYOTA MOTOR CORP	11,300	-158	$2,072
TM	11,300	-158	$2,072
NGK INSULATORS			$2,061
Common Stock Foreign	172,380	+172,380	$2,061
CASEYS GEN STORES INC	7,492	+3,468	$2,058
CASY	7,492	+3,468	$2,058
CARNIVAL CORP	110,487	-445,992	$2,048
CCL	110,487	-445,992	$2,048
S OIL CORP			$2,039
Common Stock Foreign	37,735	+37,735	$2,039
ZIMMER BIOMET HOLDINGS INC	16,734	+109	$2,037
ZBH	16,734	+109	$2,037
PENUMBRA INC	8,063	+2,849	$2,028
PEN	8,063	+2,849	$2,028
VNET GROUP INC	704,047	+704,047	$2,021
VNET	704,047	+704,047	$2,021
VGP NV			$2,013
Common Stock Foreign	17,366	+17,366	$2,013
CLEAN HARBORS INC COM			$2,010
CLH	10,117	+3,738	$1,766
Corporate Bond Domestic	244,000	UNCH	$244
SIMPSON MFG INC	10,145	+5,154	$2,009
SSD	10,145	+5,154	$2,009
MOZART DEBT MERGER MEDLINE INDUSTRIES T L B			$2,002
Bank Loan	1,989,912	-5,050	$2,002
SYMPHONY CLO XXII LTD 2020 22 A 1A 20330418 FLT			$1,999
Collateralized Loan Obligation CLO	2,000,000	+2,000,000	$1,999
NIAGARA PARK CLO LTD 2019R			$1,998
Collateralized Loan Obligation CLO	2,000,000	+2,000,000	$1,998
MORGAN STAN ETN VNCCLO 2021 1 A			$1,997
Collateralized Loan Obligation CLO	2,000,000	+2,000,000	$1,997
XYLEM INC	17,456	+1,451	$1,996
XYL	17,456	+1,451	$1,996
AIG CLO 2021 3 LLC			$1,994
Collateralized Loan Obligation CLO	2,000,000	UNCH	$1,994
FERTITTA ENTERTAINMENT T L GOLDEN NUGGET LANDRYS			$1,993
Bank Loan	1,989,905	-5,051	$1,993
MAGNETITE XXXVII LIMITED			$1,993
Collateralized Loan Obligation CLO	2,000,000	+2,000,000	$1,993
SUNSHINE LUXEMBOURG T L B 3 NESTLE GALDERMA 3 21			$1,992
Bank Loan	1,978,676	-2,516	$1,992
EDISON INTL			$1,991
EIX	25,336	+1,268	$1,811
Corporate Bond Domestic	177,000	+60,000	$180
POST HLDGS INC			$1,989
Corporate Bond Domestic	1,088,000	-40,000	$1,028
POST	10,917	+6,634	$961
DONALDSON INC	30,389	+10,605	$1,986
DCI	30,389	+10,605	$1,986
ALLIED UNIVERSAL SERVICES T L 4 21			$1,980
Bank Loan	1,984,861	-5,063	$1,980
SRS DISTRIBUTION T L B			$1,979
Bank Loan	1,973,636	-5,048	$1,979
AVERY DENNISON CORP	9,779	+4,667	$1,977
AVY	9,779	+4,667	$1,977
PALMER SQUARE CLO LTD 2018 2 D			$1,975
Collateralized Loan Obligation CLO	2,000,000	UNCH	$1,975
MADISON IAQ T L			$1,974
Bank Loan	1,977,405	-5,057	$1,974
ADVANCED DRAIN SYS INC DEL	13,990	+6,343	$1,968
WMS	13,990	+6,343	$1,968
APTARGROUP INC	15,894	+10,437	$1,965
ATR	15,894	+10,437	$1,965
L OREAL			$1,964
Common Stock Foreign	3,947	+3,947	$1,964
DOLLAR GEN CORP NEW	14,433	-16,075	$1,962
DG	14,433	-16,075	$1,962
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM	38,455	+16,778	$1,962
FNF	38,455	+16,778	$1,962
ENTERPRISE PRODS PARTNERS L P COM	73,975	-42,290	$1,949
EPD	73,975	-42,290	$1,949
VENTURE GLOBAL LNG INC			$1,948
Corporate Bond Domestic	1,894,000	+1,050,000	$1,948
REPLIGEN CORP	10,813	+4,308	$1,944
RGEN	10,813	+4,308	$1,944
AXON ENTERPRISE INC	7,514	+1,767	$1,941
AXON	7,514	+1,767	$1,941
APTIV PLC	21,536	-57,128	$1,932
APTV	21,536	-57,128	$1,932
SOUTHWESTERN ENERGY CO			$1,929
SWN	219,539	-11,679,943	$1,438
Corporate Bond Domestic	513,000	+15,000	$491
NEUROCRINE BIOSCIENCES INC	14,608	+6,450	$1,925
NBIX	14,608	+6,450	$1,925
ALIGN TECHNOLOGY INC	6,977	-24,652	$1,912
ALGN	6,977	-24,652	$1,912
MGM RESORTS INTERNATIONAL			$1,912
MGM	28,710	-110,001	$1,283
Corporate Bond Domestic	639,000	-120,000	$629
CBRE GROUP INC	20,464	-64,348	$1,905
CBRE	20,464	-64,348	$1,905
NVENT ELECTRIC PLC	31,934	+11,841	$1,887
NVT	31,934	+11,841	$1,887
DISCOVER FINL SVCS	16,772	-51,185	$1,885
DFS	16,772	-51,185	$1,885
RENAISSANCERE HLDGS LTD	9,594	+3,847	$1,880
RNR	9,594	+3,847	$1,880
THAI BAHT			$1,880
Cash Foreign	64,178,326	+64,178,326	$1,880
BURLINGTON STORES INC	9,641	+9,641	$1,875
BURL	9,641	+9,641	$1,875
THE TRADE DESK INC	26,041	-118	$1,874
TTD	26,041	-118	$1,874
US FOODS HLDG CORP	41,105	-1,858,033	$1,867
USFD	41,105	-1,858,033	$1,867
ULTA BEAUTY INC	3,790	-1,335	$1,857
ULTA	3,790	-1,335	$1,857
FIRST SOLAR INC	10,711	+4,369	$1,845
FSLR	10,711	+4,369	$1,845
SCHNEIDER ELECTRIC			$1,838
Common Stock Foreign	9,159	+9,159	$1,838
CURTISS WRIGHT CORP	8,235	+3,957	$1,835
CW	8,235	+3,957	$1,835
WESTERN DIGITAL CORP.			$1,831
WDC	26,223	-141,829	$1,373
Corporate Bond Domestic	469,000	UNCH	$458
ALLIANZ SE			$1,826
Common Stock Foreign	6,838	+6,838	$1,826
DOORDASH INC	18,375	+16,866	$1,817
DASH	18,375	+16,866	$1,817
ENPHASE ENERGY INC	13,742	-9,413	$1,816
ENPH	13,742	-9,413	$1,816
JABIL INC	14,153	-11,527	$1,803
JBL	14,153	-11,527	$1,803
REINSURANCE GRP OF AMERICA INC COM NEW	11,075	+5,518	$1,792
RGA	11,075	+5,518	$1,792
DISH NETWORK CORPORATION			$1,789
Corporate Bond Domestic	1,710,000	+1,710,000	$1,789
APA CORPORATION	49,704	-3,052,712	$1,783
APA	49,704	-3,052,712	$1,783
AUTOLIV INC	16,137	+6,359	$1,778
ALV	16,137	+6,359	$1,778
TRACTOR SUPPLY CO	8,252	+1,126	$1,774
TSCO	8,252	+1,126	$1,774
FLOOR & DECOR HLDGS INC	15,836	+15,836	$1,767
FND	15,836	+15,836	$1,767
TEXAS ROADHOUSE INC	14,410	+4,867	$1,761
TXRH	14,410	+4,867	$1,761
AVALONBAY CMNTYS INC	9,372	-4,195	$1,755
AVB	9,372	-4,195	$1,755
BROADRIDGE FINL SOLUTIONS INC COM	8,523	+903	$1,754
BR	8,523	+903	$1,754
MOLINA HEALTHCARE INC			$1,754
MOH	3,849	-1,084	$1,391
Corporate Bond Domestic	399,000	-40,000	$363
LAMB WESTON HLDGS INC			$1,752
LW	12,045	-3,819	$1,302
Corporate Bond Domestic	483,000	UNCH	$450
CHURCHILL DOWNS INC			$1,751
CHDN	10,195	+4,436	$1,376
Corporate Bond Domestic	379,000	+60,000	$375
IDEX CORP	8,047	+1,539	$1,747
IEX	8,047	+1,539	$1,747
IRB HOLDING T L B			$1,747
Bank Loan	1,742,404	+242,404	$1,747
MOZART DEBT MERGER SUB INC			$1,734
Corporate Bond Domestic	1,896,000	UNCH	$1,734
CORNING INC	56,883	+8,433	$1,732
GLW	56,883	+8,433	$1,732
MAGNETITE 2020 28R LTD			$1,730
Collateralized Loan Obligation CLO	1,750,000	UNCH	$1,730
AIR LIQUIDE SA			$1,723
Common Stock Foreign	8,860	+8,860	$1,723
GRUPO MEXICO SAB			$1,721
Common Stock Foreign	309,617	+309,617	$1,721
XINYI GLASS HLDGS			$1,715
Common Stock Foreign	1,528,665	+1,528,665	$1,715
BERRY GLOBAL GROUP INC	25,330	+9,844	$1,707
BERY	25,330	+9,844	$1,707
LITHIA MTRS INC			$1,707
LAD	4,128	+1,815	$1,359
Corporate Bond Domestic	378,000	UNCH	$348
ENCOMPASS HEALTH CORP			$1,699
EHC	21,628	+10,702	$1,443
Corporate Bond Domestic	272,000	-70,000	$256
PRIMERICA INC	8,250	+3,586	$1,698
PRI	8,250	+3,586	$1,698
WILLIS TOWERS WATSON PLC LTD SHS	7,035	+176	$1,697
WTW	7,035	+176	$1,697
ALLY FINL INC			$1,691
ALLY	40,805	+18,017	$1,425
Corporate Bond Domestic	268,000	UNCH	$266
OLD REP INTL CORP	57,313	+27,882	$1,685
ORI	57,313	+27,882	$1,685
HOLOGIC INC			$1,683
HOLX	19,996	-1,397	$1,429
Corporate Bond Domestic	275,000	-40,000	$254
ONTO INNOVATION INC	10,997	+10,540	$1,681
ONTO	10,997	+10,540	$1,681
ESSENTIAL UTILS INC	44,945	+24,574	$1,679
WTRG	44,945	+24,574	$1,679
WEYERHAEUSER CO MTN BE	48,218	+1,799	$1,677
WY	48,218	+1,799	$1,677
EAGLE MATLS INC	8,263	+1,407	$1,676
EXP	8,263	+1,407	$1,676
ZSCALER INC	7,561	-1,325	$1,675
ZS	7,561	-1,325	$1,675
ASUSTEK COMPUTER			$1,673
Common Stock Foreign	104,883	+104,883	$1,673
RESMED INC	9,694	-4,458	$1,668
RMD	9,694	-4,458	$1,668
INTERACTIVE BROKERS GROUP INC COM CL A	20,075	+7,735	$1,664
IBKR	20,075	+7,735	$1,664
TEMPUR SEALY INTERNATIONAL INC	32,522	-336,499	$1,658
TPX	32,522	+12,501	$1,658
TIANQI LITHIUM COR			$1,657
Common Stock Foreign	299,940	+299,940	$1,657
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS	19,390	-88,535	$1,655
STX	19,390	-88,535	$1,655
ENLINK MIDSTREAM LLC			$1,652
ENLC	84,365	+1,760	$1,026
Corporate Bond Domestic	630,000	UNCH	$626
ASPEN TECHNOLOGY INC	7,474	+4,355	$1,645
AZPN	7,474	+4,355	$1,645
HARTFORD FINL SVCS GROUP INC COM	20,443	+403	$1,643
HIG	20,443	+403	$1,643
MPLX LP	44,372	+6,350	$1,629
MPLX	44,372	+6,350	$1,629
QUANTA COMPUTER			$1,615
Common Stock Foreign	220,761	+220,761	$1,615
PRICE T ROWE GROUP INC	14,962	-60,231	$1,611
TROW	14,962	-60,231	$1,611
UNITED STATES STL CORP NEW	33,111	+14,405	$1,611
X	33,111	+14,405	$1,611
TELEDYNE TECHNOLOGIES INC	3,602	+569	$1,608
TDY	3,602	+569	$1,608
GENPACT LIMITED	46,044	-1,157,927	$1,598
G	46,044	-1,157,927	$1,598
LKQ CORP	33,430	+10,213	$1,598
LKQ	33,430	+10,213	$1,598
AIRBUS SE			$1,592
Common Stock Foreign US	41,268	-769	$1,592
INGREDION INC	14,659	+7,248	$1,591
INGR	14,659	+7,248	$1,591
CIVITAS RESOURCES INC			$1,585
CIVI	12,821	-818,376	$877
Corporate Bond Domestic	670,000	+170,000	$708
UNICREDIT SPA			$1,583
Common Stock Foreign	30,301	+30,301	$822
Corporate Bond Foreign US	778,000	+80,000	$761
TYLER TECHNOLOGIES INC	3,784	+442	$1,582
TYL	3,784	+442	$1,582
WELCIA HOLDINGS CO			$1,582
Common Stock Foreign	90,452	+90,452	$1,582
CHAMPIONX CORPORATION	53,931	+16,208	$1,575
CHX	53,931	+16,208	$1,575
NEW FORTRESS ENERGY INC			$1,575
NFE	27,307	-3,340	$1,030
Corporate Bond Domestic	559,000	UNCH	$545
PERSOL HOLDINGS CO			$1,574
Common Stock Foreign	916,587	+916,587	$1,574
EQUITABLE HLDGS INC COM	47,240	+47,240	$1,573
EQH	47,240	+47,240	$1,573
UNUM GROUP	34,788	+13,318	$1,573
UNM	34,788	+13,318	$1,573
DOVER CORP	10,218	+1,124	$1,572
DOV	10,218	+1,124	$1,572
FIFTH THIRD BANCORP	45,585	-193,344	$1,572
FITB	45,585	-193,344	$1,572
GFL ENVIRONMENTAL T L 9 23			$1,571
Bank Loan	1,563,672	+1,563,672	$1,571
SIRIUS XM RADIO INC			$1,571
Corporate Bond Domestic	1,704,000	-120,000	$1,571
GRAPHIC PACKAGING HLDG CO			$1,560
GPK	55,901	+30,168	$1,378
Corporate Bond Domestic	198,000	UNCH	$182
MATADOR RES CO			$1,559
MTDR	22,485	+5,054	$1,278
Corporate Bond Domestic	280,000	UNCH	$281
CHEMED CORP NEW	2,665	+840	$1,558
CHE	2,665	+840	$1,558
COCA COLA EUROPACIFIC PARTNERS SHS	23,332	+21,420	$1,557
CCEP	23,332	+21,420	$1,557
GOODYEAR TIRE & RUBR CO			$1,557
Corporate Bond Domestic	994,000	+15,000	$947
GT	42,631	+18,840	$610
GLOBALFOUNDRIES INC	25,653	+3,256	$1,555
GFS	25,653	+3,256	$1,555
ALLKEM LTD			$1,550
Common Stock Foreign	231,463	+231,463	$1,550
BJS WHSL CLUB HLDGS INC	23,226	+11,917	$1,548
BJ	23,226	+11,917	$1,548
COSCO SHIPPING HLD			$1,548
Common Stock Foreign	1,539,913	+1,539,913	$1,548
AKAMAI TECHNOLOGIES INC	13,064	+1,390	$1,546
AKAM	13,064	+1,390	$1,546
UFP INDUSTRIES INC	12,316	+2,941	$1,546
UFPI	12,316	+2,941	$1,546
WATERS CORP	4,668	-4,215	$1,537
WAT	4,668	-4,215	$1,537
BRINKS CO			$1,534
BCO	14,874	+6,464	$1,308
Corporate Bond Domestic	233,000	UNCH	$226
CENTURIA INDUSTRIA			$1,530
REIT Foreign	690,973	+690,973	$1,530
SHIMAMURA CO			$1,530
Common Stock Foreign	13,686	+13,686	$1,530
ROYAL GOLD INC	12,638	+7,081	$1,529
RGLD	12,638	+7,081	$1,529
ALBEMARLE CORP	10,577	-27,045	$1,528
ALB	10,577	-27,045	$1,528
AADVANTAGE LOYALTY IP LTD AME SR SEC GLBL 29			$1,521
Corporate Bond Foreign US	1,543,833	-119,167	$1,521
GENUINE PARTS CO	10,980	+1,938	$1,521
GPC	10,980	+1,938	$1,521
M & T BK CORP	11,079	-6,141	$1,519
MTB	11,079	-6,141	$1,519
KOITO MFG CO LTD			$1,518
Common Stock Foreign	97,395	+97,395	$1,518
CHINA SHENHUA ENERGY			$1,517
Common Stock Foreign	442,835	+442,835	$1,517
HON HAI PRECISION			$1,516
Common Stock Foreign	445,300	+445,300	$1,516
STATE STR CORP	19,555	-75,907	$1,515
STT	19,555	-75,907	$1,515
COTY INC			$1,511
COTY	112,608	+40,820	$1,399
Corporate Bond Domestic	117,000	-296,000	$112
SCIENCE APPLICATIONS INTL CORP COM	12,102	+6,140	$1,505
SAIC	12,102	+6,140	$1,505
EAST WEST BANCORP INC	20,909	+4,818	$1,504
EWBC	20,909	+4,818	$1,504
UNITED AIRLINES T L B			$1,504
Bank Loan	1,496,164	-3,836	$1,504
INDICOR ROPER TECH T L 12 23 TARGET			$1,503
Bank Loan	1,497,500	+1,497,500	$1,503
BAUSCH AND LOMB 9 23 INCREMENTAL T L			$1,502
Bank Loan	1,500,000	UNCH	$1,502
NNN REIT INC	34,860	+19,554	$1,502
NNN	34,860	+19,554	$1,502
ARROW ELECTRS INC	12,280	+4,897	$1,501
ARW	12,280	+4,897	$1,501
TIMKEN CO	18,715	+6,696	$1,500
TKR	18,715	+6,696	$1,500
CHINA COAL ENERGY			$1,499
Common Stock Foreign	1,649,100	+1,649,100	$1,499
DUN & BRADSTREET T L B 7 23			$1,497
Bank Loan	1,492,091	+1,492,091	$1,497
UKG T L 1ST LIEN ULTIMATE SOFTWARE			$1,495
Bank Loan	1,488,636	-3,788	$1,495
MAJORDRIVE HOLDINGS IV CLUB CAR INGERSOLL RAND T L			$1,494
Bank Loan	1,496,173	-3,827	$1,494
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG			$1,491
PBR.A	97,583	-15,126	$1,491
PETROCHINA CO			$1,491
Common Stock Foreign	2,228,975	+2,228,975	$1,491
Pregis T L B			$1,491
Bank Loan	1,486,111	+998,737	$1,491
CARNIVAL CORPORATION CARNIVAL FINANCE T L 10 21			$1,489
Bank Loan	1,484,887	-3,778	$1,489
EXELIXIS INC	61,973	+23,418	$1,487
EXEL	61,973	+23,418	$1,487
JD.COM INC	51,464	-1,891	$1,487
JD	51,464	-1,891	$1,487
MONGODB INC	3,632	+3,390	$1,485
MDB	3,632	+3,390	$1,485
EPICOR SOFTWARE T L B 7 20			$1,484
Bank Loan	1,477,327	-3,808	$1,484
FACTSET RESH SYS INC	3,110	+126	$1,484
FDS	3,110	+126	$1,484
BUNGE GLOBAL SA	14,660	-807	$1,480
BG	14,660	-807	$1,480
PTT PUBLIC COMPANY			$1,480
Common Stock Foreign	1,413,390	+1,413,390	$1,480
TORO CO	15,414	+6,651	$1,480
TTC	15,414	+6,651	$1,480
APPLOVIN CORP	37,087	+9,839	$1,478
APP	37,087	+9,839	$1,478
NETAPP INC	16,745	-1,129,049	$1,476
NTAP	16,745	-1,129,049	$1,476
REGAL REXNORD CORPORATION	9,970	+4,393	$1,476
RRX	9,970	+4,393	$1,476
Charter Communications Operating T L B2			$1,472
Bank Loan	1,469,758	-3,827	$1,472
VALE S A	92,624	+2,750	$1,469
VALE	92,624	+2,750	$1,469
BAUSCH HEALTH COS INC			$1,467
Corporate Bond Foreign US	2,216,000	+2,216,000	$1,467
QUIKRETE HOLDINGS INC T L B			$1,467
Bank Loan	1,457,813	-3,786	$1,467
PROAMPAC PG BORROWER T L B 09 23			$1,466
Bank Loan	1,461,672	+1,461,672	$1,466
DEERFIELD DUFF & PHELPS DAKOTA HOLDINGS T L 2 20			$1,465
Bank Loan	1,476,058	-3,814	$1,465
COMFORT SYS USA INC	7,115	+7,115	$1,463
FIX	7,115	+7,115	$1,463
LIGHT & WONDER INC			$1,461
LNW	13,532	+1,550	$1,111
Corporate Bond Domestic	341,000	+241,000	$350
NEUBERGER BERMAN LN 2022 48			$1,456
Collateralized Loan Obligation CLO	1,500,000	+1,500,000	$1,456
SYMPHONY CLO XXIX LTD 2021 29 E			$1,456
Collateralized Loan Obligation CLO	1,500,000	UNCH	$1,456
NOVANTA INC	8,629	+5,604	$1,453
NOVT	8,629	+5,604	$1,453
TENAGA NASIONL BHD			$1,450
Common Stock Foreign	663,400	+663,400	$1,450
ALIBABA GROUP HLDG LTD	18,700	+18,700	$1,449
BABA	18,700	+18,700	$1,449
HSBC HLDGS PLC	35,744	-656	$1,449
HSBC	35,744	-656	$1,449
TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25			$1,449
Corporate Bond Foreign US	1,369,000	-40,000	$1,339
TEVA	10,576	+294	$110
CLOROX CO DEL	10,156	-4,353	$1,448
CLX	10,156	-4,353	$1,448
CELSIUS HLDGS INC	26,438	+21,117	$1,441
CELH	26,438	+21,117	$1,441
ANNALY CAPITAL MANAGEMENT INC COM NEW	74,215	+32,792	$1,438
NLY	74,215	+32,792	$1,438
NRG ENERGY INC			$1,431
NRG	15,072	+504	$779
Corporate Bond Domestic	709,000	-6,000	$652
CELANESE CORP DEL	9,190	-48,647	$1,428
CE	9,190	-48,647	$1,428
STERIS PLC	6,490	-1,613	$1,427
STE	6,490	-1,613	$1,427
DARLING INGREDIENTS INC			$1,422
DAR	23,986	+10,611	$1,195
Corporate Bond Domestic	229,000	+95,000	$227
EVERSOURCE ENERGY	23,023	-13,305	$1,421
ES	23,023	-13,305	$1,421
ENTERGY CORP NEW	13,990	+1,142	$1,416
ETR	13,990	+1,142	$1,416
DOLBY LABORATORIES INC	16,418	+8,798	$1,415
DLB	16,418	+8,798	$1,415
DEUTSCHE TELEKOM			$1,411
Common Stock Foreign	58,747	+58,747	$1,411
AMERICAN FINL GROUP INC OHIO COM	11,840	+4,043	$1,408
AFG	11,840	+4,043	$1,408
RAYMOND JAMES FINL INC	12,621	+463	$1,407
RJF	12,621	+463	$1,407
AMBEV SA	501,743	+97,799	$1,405
ABEV	501,743	+97,799	$1,405
KNIGHT SWIFT TRANSN HLDGS INC CL A	24,372	+10,702	$1,405
KNX	24,372	+10,702	$1,405
CEZ			$1,402
Common Stock Foreign	32,700	+32,700	$1,402
GENTEX CORP	42,789	+16,439	$1,397
GNTX	42,789	+16,439	$1,397
EQUITY RESIDENTIAL	22,807	-11,373	$1,395
EQR	22,807	-11,373	$1,395
KOC HLDG			$1,393
Common Stock Foreign	289,550	+289,550	$1,393
DISH DBS CORPORATION			$1,392
Corporate Bond Domestic	1,909,000	-404,000	$1,392
DOMINOS PIZZA INC	3,377	+619	$1,392
DPZ	3,377	+619	$1,392
KBR INC	25,102	+13,797	$1,391
KBR	25,102	+13,797	$1,391
FLEETCOR TECHNOLOGIES INC	4,908	-20,031	$1,387
FLT	4,908	-20,031	$1,387
COHERENT CORP	31,792	+10,607	$1,384
COHR	31,792	+10,607	$1,384
LAMAR ADVERTISING CO NEW	12,982	+5,673	$1,380
LAMR	12,982	+5,673	$1,380
USI INC NY COMINV USD CORP 11 22 T L			$1,378
Bank Loan	1,373,681	-3,469	$1,378
CHART INDUSTRIES T L 9 23			$1,371
Bank Loan	1,366,799	-129,451	$1,371
EVA AIRWAYS			$1,368
Common Stock Foreign	1,335,237	+1,335,237	$1,368
ETSY INC	16,870	-78,424	$1,367
ETSY	16,870	-78,424	$1,367
SEGA SAMMY HLDGS I			$1,367
Common Stock Foreign	97,722	+97,722	$1,367
CHORD ENERGY CORPORATION	8,220	+4,708	$1,366
CHRD	8,220	+4,708	$1,366
VERALTO CORP	16,553	+16,553	$1,362
VLTO	16,553	+16,553	$1,362
SNAP ON INC	4,698	+1,274	$1,357
SNA	4,698	+1,274	$1,357
KINSALE CAP GROUP INC	4,041	+911	$1,353
KNSL	4,041	+911	$1,353
AXALTA COATING SYS LTD			$1,352
AXTA	33,074	+14,456	$1,124
Corporate Bond Domestic	136,000	-145,000	$123
Corporate Bond Foreign US	100,000	+100,000	$105
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27			$1,352
Corporate Bond Domestic	1,484,000	+1,484,000	$1,352
TREX CO INC	16,318	+4,007	$1,351
TREX	16,318	+4,007	$1,351
BELLRING BRANDS INC	24,352	+9,476	$1,350
BRBR	24,352	+9,476	$1,350
EPAM SYS INC	4,503	-27,767	$1,339
EPAM	4,503	-27,767	$1,339
OMEGA HEALTHCARE INVS INC	43,607	+23,111	$1,337
OHI	43,607	+23,111	$1,337
OMNICOM GROUP INC	15,460	+2,565	$1,337
OMC	15,460	+2,565	$1,337
CACI INTL INC	4,125	+2,174	$1,336
CACI	4,125	+2,174	$1,336
PACKAGING CORP AMER	8,195	+2,369	$1,335
PKG	8,195	+2,369	$1,335
TETRA TECH INC NEW	7,997	+1,773	$1,335
TTEK	7,997	+1,773	$1,335
SELECTIVE INS GROUP INC	13,412	+6,551	$1,334
SIGI	13,412	+6,551	$1,334
KEYERA CORP COM			$1,333
Common Stock Foreign	55,148	+55,148	$1,333
JONES LANG LASALLE INC	7,044	+3,047	$1,330
JLL	7,044	+3,047	$1,330
OGE ENERGY CORP	37,968	+21,201	$1,326
OGE	37,968	+21,201	$1,326
CARLYLE GROUP INC	32,540	+32,540	$1,324
CG	32,540	+32,540	$1,324
VENTAS INC	26,548	+1,331	$1,323
VTR	26,548	+1,331	$1,323
ATHENAHEALTH T L B			$1,322
Bank Loan	1,326,184	-3,358	$1,322
NASDAQ INC	22,680	-11,781	$1,319
NDAQ	22,680	-11,781	$1,319
ROYAL BK CDA	13,008	+154	$1,315
RY	13,008	+154	$1,315
1011778 B.C. UNLIMITED BURGER KING T L B 09 23			$1,314
Bank Loan	1,312,192	UNCH	$1,314
TERADYNE INC	12,104	-60,050	$1,314
TER	12,104	-60,050	$1,314
WEBSTER FINL CORP	25,858	+11,338	$1,313
WBS	25,858	+11,338	$1,313
IBERDROLA SA			$1,309
Common Stock Foreign	99,923	+99,923	$1,309
SPLUNK INC	8,592	+8,024	$1,309
SPLK	8,592	+8,024	$1,309
CALLON PETE CO DEL			$1,307
Corporate Bond Domestic	1,292,000	+1,292,000	$1,307
TERADATA CORP DEL	30,033	-533,115	$1,307
TDC	30,033	-533,115	$1,307
TELEFONICA BRASIL SA	119,406	+11,447	$1,306
VIV	119,406	+11,447	$1,306
ALEXANDRIA REAL ESTATE EQ INC COM	10,290	-6,284	$1,304
ARE	10,290	-6,284	$1,304
AMCOR PLC	135,180	-21,264	$1,303
AMCR	135,180	-21,264	$1,303
TEREX CORP NEW	22,671	+12,673	$1,303
TEX	22,671	+12,673	$1,303
HUBBELL INC	3,957	-3,964	$1,302
HUBB	3,957	-3,964	$1,302
TUPRAS T PETR RAF			$1,302
Common Stock Foreign	268,251	+268,251	$1,302
VALVOLINE INC			$1,299
VVV	28,024	+16,347	$1,053
Corporate Bond Domestic	265,000	UNCH	$246
INVITATION HOMES INC	37,900	-16,562	$1,293
INVH	37,900	-16,562	$1,293
BAXTER INTL INC	33,396	-38,374	$1,291
BAX	33,396	-38,374	$1,291
BWX TECHNOLOGIES INC	16,798	+9,095	$1,289
BWXT	16,798	+9,095	$1,289
MACOM TECH SOLUTIONS HLDGS INC COM	13,872	+5,078	$1,289
MTSI	13,872	+5,078	$1,289
BRIXMOR PPTY GROUP INC	55,006	+29,758	$1,280
BRX	55,006	+29,758	$1,280
GREAT OUTDOORS GROUP T L BASS PRO			$1,280
Bank Loan	1,277,986	-3,260	$1,280
BOYD GAMING CORP			$1,279
BYD	15,230	-864,138	$954
Corporate Bond Domestic	345,000	-500,000	$325
EVEREST GROUP LTD	3,618	+3,618	$1,279
EG	3,618	+3,618	$1,279
CHART INDS INC			$1,279
GTLS	6,306	+2,797	$860
Corporate Bond Domestic	396,000	-40,000	$419
SOUTHWEST AIRLS CO	44,045	-13,588	$1,272
LUV	44,045	-13,588	$1,272
SYMPHONY CLO 2022 37R LTD			$1,266
Collateralized Loan Obligation CLO	1,250,000	+1,250,000	$1,266
AGREE RLTY CORP	20,096	+12,000	$1,265
ADC	20,096	+12,000	$1,265
SEI INVTS CO	19,864	+7,866	$1,262
SEIC	19,864	+7,866	$1,262
ALTICE FRANCE S A			$1,258
Corporate Bond Foreign US	1,543,000	-120,000	$1,258
EMERSON CLIMATE TECHNOLOGIES COPELAND EMRLD T L B			$1,258
Bank Loan	1,252,294	UNCH	$1,258
POOL CORP	3,155	-14,891	$1,258
POOL	3,155	-14,891	$1,258
STARWOOD PPTY TR INC			$1,253
STWD	44,734	+19,824	$940
Corporate Bond Domestic	327,000	-93,000	$313
COOPER COS INC	3,309	-979	$1,252
COO	3,309	-979	$1,252
UNIVERSAL DISPLAY CORP	6,545	+2,908	$1,252
OLED	6,545	+2,908	$1,252
WEX INC	6,418	+2,778	$1,249
WEX	6,418	+2,778	$1,249
RBC BEARINGS INC	4,373	+1,953	$1,246
RBC	4,373	+1,953	$1,246
MURPHY USA INC	3,486	+933	$1,243
MUSA	3,486	+933	$1,243
SYNCHRONY FINANCIAL			$1,240
SYF	27,935	-177,640	$1,067
Corporate Bond Domestic	175,000	UNCH	$173
HUNT J B TRANS SVCS INC	6,198	+783	$1,238
JBHT	6,198	+783	$1,238
INSULET CORP	5,704	-2,343	$1,238
PODD	5,704	-2,343	$1,238
ERIE INDTY CO	3,693	+1,593	$1,237
ERIE	3,693	+1,593	$1,237
LEAR CORP	8,753	+3,781	$1,236
LEA	8,753	+3,781	$1,236
PILOT TRAVEL CENTERS T L B 7 21			$1,236
Bank Loan	1,230,580	UNCH	$1,236
WOODWARD INC	9,082	+4,013	$1,236
WWD	9,082	+4,013	$1,236
HUNTINGTON BANCSHARES INC (HBAN)	96,858	+5,794	$1,232
HBAN	96,858	+5,794	$1,232
UNITED AIRLS HLDGS INC	29,850	+8,635	$1,232
UAL	29,850	+8,635	$1,232
BNP PARIBAS			$1,227
Common Stock Foreign	9,528	+9,528	$658
Common Stock Foreign US	16,366	-21,279	$569
WYNDHAM HOTELS & RESORTS INC COM	15,259	+8,145	$1,227
WH	15,259	+8,145	$1,227
CABOT CORP	14,666	+1,342	$1,225
CBT	14,666	+1,342	$1,225
SEAWORLD PARKS & ENTERTAINMENT T L 08 21			$1,222
Bank Loan	1,218,047	-3,107	$1,222
NOURYON FINANCE T L 05 23			$1,221
Bank Loan	1,215,013	+217,513	$1,221
AIMCO CLO15 LTD			$1,220
Collateralized Loan Obligation CLO	1,250,000	UNCH	$1,220
VAIL RESORTS INC	5,715	+2,489	$1,220
MTN	5,715	+2,489	$1,220
ONEMAIN FIN CORP			$1,219
Corporate Bond Domestic	1,249,000	+140,000	$1,219
HERMES INTL			$1,218
Common Stock Foreign	575	+575	$1,218
POLARIS NEWCO USD T L B			$1,216
Bank Loan	1,231,156	-3,141	$1,216
REGIONS FINANCIAL CORP NEW	62,734	+3,759	$1,216
RF	62,734	+3,759	$1,216
Clear Channel Outdoor Holdings T L B			$1,215
Bank Loan	1,225,233	+1,225,233	$1,215
JACOBS SOLUTIONS INC	9,344	+1,104	$1,213
J	9,344	+1,104	$1,213
ENDEAVOR ENERGY RESOURCE FIN 5.75 28			$1,206
Corporate Bond Domestic	1,204,000	+1,204,000	$1,206
BATH & BODY WORKS INC			$1,205
BBWI	20,875	-131,220	$901
Corporate Bond Domestic	301,000	UNCH	$304
NEW YORK TIMES CO	24,589	+10,844	$1,205
NYT	24,589	+10,844	$1,205
NOV INC	59,226	+26,185	$1,201
NOV	59,226	+26,185	$1,201
SYNAPTICS INC	10,522	+3,256	$1,200
SYNA	10,522	+3,256	$1,200
TEXTRON INC	14,910	+1,466	$1,199
TXT	14,910	+1,466	$1,199
ANTERO RESOURCES CORP			$1,197
AR	42,466	-2,779,208	$963
Corporate Bond Domestic	237,000	UNCH	$234
VISTRA OPERATIONS CO LLC			$1,194
Corporate Bond Domestic	1,210,000	+275,000	$1,194
FIRST HORIZON CORPORATION	84,010	+37,168	$1,190
FHN	84,010	+37,168	$1,190
PTT EXPLORTN & PRD			$1,189
Common Stock Foreign	271,469	+271,469	$1,189
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR	46,122	+14,683	$1,188
TLK	46,122	+14,683	$1,188
INTERNATIONAL PAPER CO	32,833	-1,300	$1,187
IP	32,833	-1,300	$1,187
MIDDLEBY CORP	8,052	+3,567	$1,185
MIDD	8,052	+3,567	$1,185
SPIRIT RLTY CAP INC NEW	27,091	+15,197	$1,184
SRC	27,091	+15,197	$1,184
MTN GROUP LTD			$1,182
Common Stock Foreign	187,260	+187,260	$1,182
CMNWLTH BK OF AUST			$1,178
Common Stock Foreign	15,458	+15,458	$1,178
ALLIED UNVL HOLDCO LLC ALLIED SR GLBL 144A 27			$1,173
Corporate Bond Domestic	1,196,000	+500,000	$1,173
FIRSTCASH HOLDINGS INC			$1,172
FCFS	8,608	+4,545	$933
Corporate Bond Domestic	253,000	+125,000	$239
WEICHAI POWER CO			$1,169
Common Stock Foreign	699,800	+699,800	$1,169
NORTHERN TR CORP	13,844	-74,070	$1,168
NTRS	13,844	-74,070	$1,168
PRINCIPAL FINANCIAL GROUP INC COM	14,849	+510	$1,168
PFG	14,849	+510	$1,168
RLI CORP	8,756	+2,141	$1,166
RLI	8,756	+2,141	$1,166
STANDARD INDS INC			$1,159
Corporate Bond Domestic	1,241,000	UNCH	$1,159
V F CORP	61,270	-295,520	$1,152
VFC	61,270	-295,520	$1,152
WESCO INTL INC	6,595	+2,893	$1,147
WCC	6,595	+2,893	$1,147
VOYA FINANCIAL INC	15,703	+6,780	$1,146
VOYA	15,703	+6,780	$1,146
BANCO SANTANDER S.A.	276,487	-7,060	$1,145
SAN	276,487	-7,060	$1,145
CLUBCORP HOLDINGS T L B2			$1,143
Bank Loan	1,180,274	+1,180,274	$1,143
MASCO CORP	17,003	-93,280	$1,139
MAS	17,003	-93,280	$1,139
STANLEY BLACK & DECKER INC	11,602	-62,909	$1,138
SWK	11,602	-62,909	$1,138
ZEBRA TECHNOLOGIES CORPORATION CL A	4,158	-27,543	$1,137
ZBRA	4,158	-27,543	$1,137
PENTAIR PLC	15,593	-75,153	$1,134
PNR	15,593	-75,153	$1,134
WINGSTOP INC	4,420	+1,884	$1,134
WING	4,420	+1,884	$1,134
MCCORMICK & CO INC	16,537	-7,584	$1,131
MKC	16,537	-7,584	$1,131
ALBERTSONS COS INC SAFEWAY I SR GLBL 144A 30			$1,129
Corporate Bond Domestic	1,176,000	+1,176,000	$1,129
ROLLINS INC	25,790	+6,571	$1,126
ROL	25,790	+6,571	$1,126
WYNN RESORTS LTD	12,320	+3,451	$1,122
WYNN	12,320	+3,451	$1,122
BROWN & BROWN INC	15,761	+968	$1,121
BRO	15,761	+968	$1,121
GANFENG LITHIUM GR			$1,120
Common Stock Foreign	296,500	+296,500	$1,120
TAYLOR MORRISON HOME CORP	20,926	+4,277	$1,116
TMHC	20,926	+4,277	$1,116
LEIDOS HOLDINGS INC	10,298	-3,488	$1,115
LDOS	10,298	-3,488	$1,115
QUALYS INC	5,682	+542	$1,115
QLYS	5,682	+542	$1,115
NEW YORK CMNTY BANCORP INC	108,619	+47,996	$1,111
NYCB	108,619	+47,996	$1,111
PVH CORPORATION	9,076	+3,813	$1,108
PVH	9,076	+3,813	$1,108
SENSATA TECHNOLOGIES HLDG PLC SHS			$1,107
ST	22,751	+9,946	$855
Corporate Bond Domestic	280,000	UNCH	$252
ARAMARK	39,246	+17,303	$1,103
ARMK	39,246	+17,303	$1,103
RAMBUS INC DEL	16,160	+15,609	$1,103
RMBS	16,160	+15,609	$1,103
MORNINGSTAR INC	3,846	+1,629	$1,101
MORN	3,846	+1,629	$1,101
GXO LOGISTICS INCORPORATED	17,972	+7,943	$1,099
GXO	17,972	+7,943	$1,099
TORONTO DOMINION BK ONT	16,917	+32	$1,093
TD	16,917	+32	$1,093
EASTMAN CHEM CO	12,162	-65,981	$1,092
EMN	12,162	-65,981	$1,092
VINCI			$1,092
Common Stock Foreign	8,703	+8,703	$1,092
COGNEX CORP	26,082	+5,895	$1,089
CGNX	26,082	+5,895	$1,089
CINCINNATI FINL CORP	10,512	+626	$1,088
CINF	10,512	+626	$1,088
CRANE COMPANY	9,202	+3,533	$1,087
CR	9,202	+3,533	$1,087
ESSENT GROUP LTD	20,613	+8,361	$1,087
ESNT	20,613	+8,361	$1,087
SONY GROUP CORP	11,484	-246	$1,087
SONY	11,484	-246	$1,087
CHARLES RIV LABS INTL INC			$1,086
CRL	3,417	-3,669	$808
Corporate Bond Domestic	299,000	+155,000	$278
SNOWFLAKE INC	5,442	+1,890	$1,083
SNOW	5,442	+1,890	$1,083
CHEMOURS CO			$1,081
CC	22,317	+9,943	$704
Corporate Bond Domestic	404,000	-40,000	$377
ACADIA HEALTHCARE COMPANY INC COM	13,859	+6,157	$1,078
ACHC	13,859	+6,157	$1,078
CIENA CORP	23,954	+9,362	$1,078
CIEN	23,954	+9,362	$1,078
COCA COLA CONS INC	1,160	+583	$1,077
COKE	1,160	+583	$1,077
TK ELEVATOR HOLDCO GMBH			$1,075
Corporate Bond Foreign US	1,093,000	+500,000	$1,075
MEDPACE HLDGS INC	3,505	-2,036	$1,074
MEDP	3,505	-2,036	$1,074
TRIMBLE INC	20,184	-127,161	$1,074
TRMB	20,184	-127,161	$1,074
COMMERCIAL METALS CO	21,424	+8,342	$1,072
CMC	21,424	+8,342	$1,072
PAYLOCITY HLDG CORP	6,503	+2,930	$1,072
PCTY	6,503	+2,930	$1,072
WESTROCK CO	25,817	+9	$1,072
WRK	25,817	+9	$1,072
PLAINS GP HLDGS L P	67,088	+2,760	$1,070
PAGP	67,088	+2,760	$1,070
COMPAL ELECTRONIC			$1,069
Common Stock Foreign	823,239	+823,239	$1,069
EVERCORE INC	6,230	+1,196	$1,066
EVR	6,230	+1,196	$1,066
OSHKOSH CORP	9,823	+4,366	$1,065
OSK	9,823	+4,366	$1,065
VONTIER CORPORATION	30,809	+17,846	$1,064
VNT	30,809	+17,846	$1,064
FTI CONSULTING INC	5,340	+2,513	$1,063
FCN	5,340	+2,513	$1,063
MGIC INVT CORP WIS	55,108	+22,258	$1,063
MTG	55,108	+22,258	$1,063
ADIENT PLC	29,153	+12,218	$1,060
ADNT	29,153	+12,218	$1,060
STIFEL FINL CORP	15,326	+6,558	$1,060
SF	15,326	+6,558	$1,060
MATCH GROUP INC NEW	29,015	-154,137	$1,059
MTCH	29,015	-154,137	$1,059
VISHAY INTERTECHNOLOGY INC	44,185	+16,476	$1,059
VSH	44,185	+16,476	$1,059
SHOCKWAVE MED INC	5,547	+2,476	$1,057
SWAV	5,547	+2,476	$1,057
CPFL ENERGIA SA			$1,055
Common Stock Foreign	133,456	+133,456	$1,055
CARMAX INC	13,750	-77,737	$1,055
KMX	13,750	-77,737	$1,055
SONOCO PRODS CO	18,844	+10,656	$1,053
SON	18,844	+10,656	$1,053
ZOOMINFO TECHNOLOGIES INC	56,974	+22,214	$1,053
ZI	56,974	+22,214	$1,053
ANHEUSER BUSCH INBEV SA NV	16,265	-433	$1,051
BUD	16,265	-433	$1,051
CITIZENS FINL GROUP INC	31,600	+635	$1,047
CFG	31,600	+635	$1,047
CULLEN FROST BANKERS INC	9,623	+4,263	$1,044
CFR	9,623	+4,263	$1,044
ESSEX PPTY TR INC	4,183	-2,133	$1,037
ESS	4,183	-2,133	$1,037
DAVITA INC			$1,036
Corporate Bond Domestic	780,000	-40,000	$666
DVA	3,528	-4,210	$370
MID AMER APT CMNTYS INC	7,698	-4,369	$1,035
MAA	7,698	-4,369	$1,035
WATTS WATER TECHNOLOGIES INC CL A	4,955	+1,078	$1,032
WTS	4,955	+1,078	$1,032
SAFRAN SA			$1,030
Common Stock Foreign	5,850	+5,850	$1,030
NORWEGIAN CRUISE LINE HLDG LTD SHS	51,333	-394,042	$1,029
NCLH	51,333	-394,042	$1,029
GRAND CANYON ED INC	7,783	+3,036	$1,028
LOPE	7,783	+3,036	$1,028
INDUSTRIES OF QATA			$1,027
Common Stock Foreign	289,858	+289,858	$1,027
CALPINE CORPORATION			$1,026
Corporate Bond Domestic	1,096,000	-80,000	$1,026
SINOTRUK HK LTD			$1,026
Common Stock Foreign	522,752	+522,752	$1,026
VISTEON CORP	8,210	+3,395	$1,025
VC	8,210	+3,395	$1,025
APARTMENT INCOME REIT CORP	29,481	+17,006	$1,024
AIRC	29,481	+17,006	$1,024
BRUKER CORP	13,940	+5,656	$1,024
BRKR	13,940	+5,656	$1,024
JEFFERIES FINL GROUP INC	25,306	+10,525	$1,023
JEF	25,306	+10,525	$1,023
MURPHY OIL CORP			$1,023
MUR	22,050	-815	$941
Corporate Bond Domestic	82,000	-150,000	$82
IDACORP INC	10,384	+6,093	$1,021
IDA	10,384	+6,093	$1,021
AES CORP	52,940	-917	$1,019
AES	52,940	-917	$1,019
TYSON FOODS INC	18,848	-27,749	$1,013
TSN	18,848	-27,749	$1,013
EAST WEST INVS MGMT CLO 2019 1 E			$1,006
Collateralized Loan Obligation CLO	1,000,000	UNCH	$1,006
ESSILORLUXOTTICA			$1,006
Common Stock Foreign	5,017	+5,017	$1,006
HUB INTERNATIONAL 6 23 T L			$1,006
Bank Loan	1,000,000	UNCH	$1,006
PINNACLE FINL PARTNERS INC	11,539	+5,106	$1,006
PNFP	11,539	+5,106	$1,006
CENTRAL PARENT T L B 10 23			$1,004
Bank Loan	997,487	+997,487	$1,004
GFL ENVIRONMENTAL INC			$1,004
Corporate Bond Foreign US	1,042,000	+1,042,000	$1,004
FLUOR CORP NEW	25,609	+13,618	$1,003
FLR	25,609	+13,618	$1,003
MATTEL INC	53,091	+23,361	$1,002
MAT	53,091	+23,361	$1,002
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS	116,364	-2,172	$1,002
MUFG	116,364	-2,172	$1,002
BENEFIT STR PART CLO 2022 28 E			$1,001
Collateralized Loan Obligation CLO	1,000,000	UNCH	$1,001
KAYNE CLO 2019 4 CLTD			$1,001
Collateralized Loan Obligation CLO	1,000,000	UNCH	$1,001
BRUNSWICK CORP	10,334	+4,486	$1,000
BC	10,334	+4,486	$1,000
CIFC FUNDING 2019 1			$1,000
Collateralized Loan Obligation CLO	1,000,000	UNCH	$1,000
LITTELFUSE INC	3,739	+281	$1,000
LFUS	3,739	+281	$1,000
FIRST AMERN FINL CORP	15,507	+6,832	$999
FAF	15,507	+6,832	$999
NEUBERGER BER LN ADV CLO 19 35 E			$999
Collateralized Loan Obligation CLO	1,000,000	UNCH	$999
DRYDEN CLO LTD 2019 76R			$998
Collateralized Loan Obligation CLO	1,000,000	UNCH	$998
OCTAGON LTD 2021 54			$998
Collateralized Loan Obligation CLO	1,000,000	-1,125,000	$998
TRIMARAN CAVU LTD 2021 3			$998
Collateralized Loan Obligation CLO	1,000,000	UNCH	$998
TELEFLEX INCORPORATED			$997
TFX	3,098	-1,794	$772
Corporate Bond Domestic	234,000	UNCH	$225
NCR VOYIX CORPORATION			$996
NCR	20,157	+8,969	$546
Corporate Bond Domestic	478,000	-179,000	$450
ACRISURE T L B 1 20			$995
Bank Loan	994,845	-2,578	$995
GIBSON ENERGY INC			$995
Common Stock Foreign	65,496	+65,496	$995
GOLDEN LN MGMT US CLO 2023 17 E			$995
Collateralized Loan Obligation CLO	1,000,000	UNCH	$995
WHATABRANDS T L B 07 21			$995
Bank Loan	992,424	-2,526	$995
GOLDENTREE LN MGMT US 2019 6R E R			$992
Collateralized Loan Obligation CLO	1,000,000	UNCH	$992
CIFC FUNDING LTD 2018 5			$991
Collateralized Loan Obligation CLO	1,000,000	UNCH	$991
GENESEE & WYOMING T L 10 19			$991
Bank Loan	987,212	-2,558	$991
HILTON DOMESTIC OPER CO INC			$991
Corporate Bond Domestic	1,063,000	UNCH	$991
NEUBERGER BRMN LN ADVR 2021 41 E			$991
Collateralized Loan Obligation CLO	1,000,000	UNCH	$991
URBAN LOGISTICS			$990
REIT Foreign	609,745	+609,745	$990
AIG CLO 2018 1R			$988
Collateralized Loan Obligation CLO	1,000,000	UNCH	$988
OHA CREDIT PARTNRS LTD 2021 16 E			$988
Collateralized Loan Obligation CLO	1,000,000	UNCH	$988
SYMPHONY CLO XXIV LTD			$987
Collateralized Loan Obligation CLO	1,000,000	UNCH	$987
HEALTHCARE RLTY TR	57,251	+25,279	$986
HR	57,251	+25,279	$986
PERATON T L B			$983
Bank Loan	979,185	-2,565	$983
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT	33,560	+6,760	$982
WES	33,560	+6,760	$982
AIMCO CLO 2015 AR2			$981
Collateralized Loan Obligation CLO	1,000,000	UNCH	$981
CERIDIAN HCM HLDG INC	14,589	-95,796	$979
CDAY	14,589	-95,796	$979
NEUB BERMAN CLO 26			$978
Collateralized Loan Obligation CLO	1,000,000	UNCH	$978
OCP CLO 2018 15			$977
Collateralized Loan Obligation CLO	1,000,000	UNCH	$977
VALARIS LTD			$977
VAL	11,279	+2,524	$773
Corporate Bond Foreign US	200,000	UNCH	$204
HALOZYME THERAPEUTICS INC	26,376	+15,261	$975
HALO	26,376	+15,261	$975
TEGNA INC			$975
Corporate Bond Domestic	559,000	UNCH	$522
TGNA	29,605	+12,717	$453
FORD MOTOR CREDIT COMPANY			$974
Corporate Bond Domestic	1,000,000	-3,779,000	$974
AXA SA			$973
Common Stock Foreign	29,881	+29,881	$973
CORELOGIC T L 4 21			$973
Bank Loan	997,455	-2,545	$973
EATON VANCE CLO LTD 2020 1R			$973
Collateralized Loan Obligation CLO	1,000,000	UNCH	$973
HESS MIDSTREAM LP	30,762	-100	$973
HESM	30,762	-100	$973
MKS INSTRS INC	9,444	+4,165	$972
MKSI	9,444	+4,165	$972
AIMCO CLO LTD 2019 10R			$971
Collateralized Loan Obligation CLO	1,000,000	UNCH	$971
BENGAL DEBT MERGER SUB NAKED JUICE T L			$970
Bank Loan	1,000,000	UNCH	$970
TITAN ACQUISITION T L HUSKY IMS			$968
Bank Loan	968,346	-2,561	$968
SOUTHSTATE CORPORATION	11,431	+5,095	$965
SSB	11,431	+5,095	$965
GRAHAM PACKAGING T L 2 21			$964
Bank Loan	961,759	-2,758	$964
MUENCHENER RUECKVE			$964
Common Stock Foreign	2,327	+2,327	$964
BERKLEY W R CORP	13,626	+709	$964
WRB	13,626	+709	$964
CARVAL CLO III LTD 2019 3			$963
Collateralized Loan Obligation CLO	1,000,000	UNCH	$963
ARCHROCK INC	62,439	-10,260	$962
AROC	62,439	-10,260	$962
ESAB CORPORATION	11,091	+4,132	$961
ESAB	11,091	+4,132	$961
SBA SENIOR FINANCE II T L B 2018			$960
Bank Loan	957,765	-2,527	$960
HABOR PARK CLO 2018			$957
Collateralized Loan Obligation CLO	1,000,000	UNCH	$957
PROSPERITY BANCSHARES INC (PB)	14,086	+6,227	$954
PB	14,086	+6,227	$954
COMMERCE BANCSHARES INC (CBSH)	17,846	+8,292	$953
CBSH	17,846	+8,292	$953
BIO TECHNE CORP	12,297	-11,302	$949
TECH	12,297	-11,302	$949
US FOODS INC			$949
Corporate Bond Domestic	993,000	+195,000	$949
SIRIUS XM HOLDINGS INC	172,322	+13,797	$943
SIRI	172,322	+13,797	$943
RAYONIER INC	28,200	+16,730	$942
RYN	28,200	+16,730	$942
BURNHAM PARK 2016 R			$941
Collateralized Loan Obligation CLO	1,000,000	UNCH	$941
DRYDEN 50 SR LN FD 2017 50			$941
Collateralized Loan Obligation CLO	1,000,000	UNCH	$941
PAYCOM SOFTWARE INC	4,553	-19,709	$941
PAYC	4,553	-19,709	$941
MSA SAFETY INC	5,557	+2,436	$938
MSA	5,557	+2,436	$938
F5 INC	5,234	-308,884	$937
FFIV	5,234	-308,884	$937
PLANET FITNESS INC	12,833	+5,719	$937
PLNT	12,833	+5,719	$937
FMC CORP	14,848	+2,507	$936
FMC	14,848	+2,507	$936
HEXCEL CORP NEW	12,634	+5,516	$932
HXL	12,634	+5,516	$932
HOULIHAN LOKEY INC	7,748	+7,748	$929
HLI	7,748	+7,748	$929
KB HOME	14,878	+5,513	$929
KBH	14,878	+5,513	$929
AADVANTAGE LOYALTY T L AMERICAN AIRLINES AMR			$926
Bank Loan	900,000	-50,000	$926
CENTRAIS ELET BRAS			$926
Preferred Stock Foreign	95,400	+95,400	$926
INFINEON TECHNOLOG			$926
Common Stock Foreign	22,197	+22,197	$926
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR	101,469	-2,849	$924
BBVA	101,469	-2,849	$924
BORGWARNER INC	25,785	+10,668	$924
BWA	25,785	+10,668	$924
GLOBUS MED INC	17,339	+7,486	$924
GMED	17,339	+7,486	$924
NATIONAL FUEL GAS CO	18,411	+10,708	$924
NFG	18,411	+10,708	$924
NEW JERSEY RES CORP	20,712	+12,519	$923
NJR	20,712	+12,519	$923
QORVO INC	8,187	-57,722	$922
QRVO	8,187	-57,722	$922
TEMPO ACQUISITION T L B 09 23			$922
Bank Loan	916,450	-2,297	$922
AVNET INC	18,272	+10,569	$921
AVT	18,272	+10,569	$921
PARALLEL LTD 2021 2			$921
Collateralized Loan Obligation CLO	1,000,000	UNCH	$921
ING GROEP N.V.	61,238	-1,769	$920
ING	61,238	-1,769	$920
PORTLAND GEN ELEC CO	21,172	+12,679	$918
POR	21,172	+12,679	$918
NEWS CORP NEW			$917
NWSA	25,124	-15,265	$617
Corporate Bond Domestic	321,000	+321,000	$300
HOST HOTELS & RESORTS INC	46,912	+1,813	$913
HST	46,912	+1,813	$913
ALCOA CORP	26,829	+11,817	$912
AA	26,829	+11,817	$912
RYDER SYS INC	7,929	+3,060	$912
R	7,929	+3,060	$912
AIA GROUP LTD			$909
Common Stock Foreign US	26,210	-282	$909
REVVITY INC	8,303	+8,303	$908
RVTY	8,303	+8,303	$908
ACER INC			$906
Common Stock Foreign	517,033	+517,033	$906
SERVICE PPTYS TR			$904
Corporate Bond Domestic	970,000	+970,000	$904
KEYCORP	62,660	-584,594	$902
KEY	62,660	-584,594	$902
GATX CORP	7,487	+4,563	$900
GATX	7,487	+4,563	$900
ALLEGION PLC	7,084	-1,748	$897
ALLE	7,084	-1,748	$897
GOLDENTREE LN MGT US CL 17 1R2 F R 2 20340420 FLT			$897
Collateralized Loan Obligation CLO	1,000,000	UNCH	$897
NUMERICABLE T L B14			$897
Bank Loan	995,000	-2,500	$897
OPTION CARE HEALTH INC	26,618	+11,565	$897
OPCH	26,618	+11,565	$897
HANOVER INS GROUP INC	7,336	+4,311	$891
THG	7,336	+4,311	$891
ASHLAND INC	10,521	+471	$887
ASH	10,521	+471	$887
FLOWERS FOODS INC	39,410	+23,229	$887
FLO	39,410	+23,229	$887
MDU RES GROUP INC	44,786	+27,729	$887
MDU	44,786	+27,729	$887
MARKETAXESS HLDGS INC	3,017	-65	$884
MKTX	3,017	-65	$884
HOWARD HUGHES HOLDINGS INC			$883
Corporate Bond Domestic	939,000	+939,000	$883
TKO GROUP HOLDINGS INC	10,792	+4,883	$880
TKO	10,792	+4,883	$880
SPROUTS FMRS MKT INC	18,259	+7,171	$878
SFM	18,259	+7,171	$878
CAPRI HOLDINGS LTD	17,463	+4,051	$877
CPRI	17,463	+4,051	$877
SLM CORP			$874
SLM	34,015	+15,054	$650
Corporate Bond Domestic	234,000	UNCH	$224
COCA COLA FEMSA SAB DE CV	9,223	+4,669	$873
KOF	9,223	+4,669	$873
CENCOSUD SA			$871
Common Stock Foreign	463,927	+463,927	$871
KIMCO RLTY CORP	40,878	+1,812	$871
KIM	40,878	+1,812	$871
UBS GROUP AG			$871
Common Stock Foreign	28,053	+28,053	$871
CSL LTD			$868
Common Stock Foreign	4,444	+4,444	$868
VODACOM GROUP LIMI			$868
Common Stock Foreign	149,796	+149,796	$868
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30			$867
Corporate Bond Domestic	963,000	+50,000	$867
HYATT HOTELS CORP	6,643	+6,643	$866
H	6,643	+6,643	$866
CNX RES CORP			$864
CNX	31,709	+4,831	$634
Corporate Bond Domestic	234,000	UNCH	$230
MAJORDRIVE HOLDINGS IV LLC			$864
Corporate Bond Domestic	1,000,000	+500,000	$864
SHOPIFY INC	11,082	+90	$863
SHOP	11,082	+90	$863
AVIENT CORPORATION			$858
AVNT	13,701	+6,084	$570
Corporate Bond Domestic	282,000	-40,000	$288
KEYENCE CORP			$854
Common Stock Foreign	1,939	+1,939	$854
WINTRUST FINL CORP	9,207	+4,037	$854
WTFC	9,207	+4,037	$854
HEALTHEQUITY INC	12,861	+5,646	$853
HQY	12,861	+5,646	$853
ASTRA INTL			$851
Common Stock Foreign	2,319,284	+2,319,284	$851
LANTHEUS HLDGS INC	13,664	+7,913	$847
LNTH	13,664	+7,913	$847
BROWN FORMAN CORP			$843
BF.B	14,755	-10,295	$843
REDWOOD STAR MERGER SUB SPX FLOW T L			$843
Bank Loan	839,266	-1,250,000	$843
MASTEC INC	11,104	+4,336	$841
MTZ	11,104	+4,336	$841
COLUMBIA BKG SYS INC	31,359	+13,814	$837
COLB	31,359	+13,814	$837
FALABELLA SA			$833
Common Stock Foreign	333,400	+333,400	$833
INTERPUBLIC GROUP COS INC	25,435	+961	$830
IPG	25,435	+961	$830
TEXAS PACIFIC LAND CORPORATION COM	528	+394	$830
TPL	528	+394	$830
MACYS INC	41,132	+18,317	$828
M	41,132	+18,317	$828
NAVIENT CORPORATION			$828
Corporate Bond Domestic	832,000	+832,000	$828
SYNOVUS FINL CORP	21,983	+9,698	$828
SNV	21,983	+9,698	$828
HUNTINGTON INGALLS INDS INC	3,186	+613	$827
HII	3,186	+613	$827
SMITH A O CORP	10,008	+1,772	$825
AOS	10,008	+1,772	$825
POTLATCHDELTIC CORPORATION	16,794	+10,067	$825
PCH	16,794	+10,067	$825
BOMBARDIER INC			$824
Corporate Bond Foreign US	814,000	-110,000	$824
NCL CORP LTD			$824
Corporate Bond Foreign US	818,000	-7,000	$824
WOLFSPEED INC	18,833	+8,404	$819
WOLF	18,833	+8,404	$819
LEVEL 3 FING INC			$818
Corporate Bond Domestic	1,238,000	-80,000	$818
ICAHN ENTERPRISES LP CORP			$814
Corporate Bond Domestic	872,000	+872,000	$814
CADENCE BANK	27,460	+12,158	$813
CADE	27,460	+12,158	$813
FLOWSERVE CORP	19,723	+8,708	$813
FLS	19,723	+8,708	$813
OHA CREDIT FUNDING LTD 2019 2R E R			$813
Collateralized Loan Obligation CLO	810,000	UNCH	$813
NEXTDECADE CORP	169,879	+31,280	$810
NEXT	169,879	+31,280	$810
TRAVEL PLUS LEISURE CO			$807
TNL	10,884	+4,649	$425
Corporate Bond Domestic	397,000	UNCH	$382
UNITED RENTALS NORTH AMER INC SR GLBL NT5.5 27			$806
Corporate Bond Domestic	843,000	-368,000	$806
INDITEX			$805
Common Stock Foreign	18,496	+18,496	$805
BLACKBAUD INC	9,270	+5,669	$804
BLKB	9,270	+5,669	$804
HENRY JACK & ASSOC INC	4,909	-3,741	$802
JKHY	4,909	-3,741	$802
BLACK HILLS CORP	14,855	+9,196	$801
BKH	14,855	+9,196	$801
LIFEPOINT HEALTH INC			$801
Corporate Bond Domestic	826,000	+110,000	$801
PENSKE AUTOMOTIVE GRP INC			$799
PAG	3,558	+1,437	$571
Corporate Bond Domestic	245,000	UNCH	$228
TOKYO ELECTRON			$797
Common Stock Foreign	4,448	+4,448	$797
EVERGY INC	15,208	-7,161	$794
EVRG	15,208	-7,161	$794
ALLETE INC	12,943	+8,166	$792
ALE	12,943	+8,166	$792
KUNLUN ENERGY CO LTD			$792
Common Stock Foreign	878,126	+878,126	$792
KODIAK GAS SVCS INC	39,410	-2,860	$791
KGS	39,410	-2,860	$791
KINETIK HOLDINGS INC	23,689	+1,260	$791
KNTK	23,689	+1,260	$791
TIM S A	42,762	+7,789	$790
TIMB	42,762	+7,789	$790
BANK OZK	15,814	+6,949	$788
OZK	15,814	+6,949	$788
ENERSYS	7,799	+2,942	$787
ENS	7,799	+2,942	$787
HUB INTL LTD			$786
Corporate Bond Domestic	769,000	UNCH	$786
INTESA SANPAOLO			$785
Common Stock Foreign	268,918	+268,918	$785
MASIMO CORP	6,672	+2,978	$782
MASI	6,672	+2,978	$782
SHIN ETSU CHEMICAL			$781
Common Stock Foreign	18,604	+18,604	$781
HAEMONETICS CORP MASS	9,098	+3,579	$778
HAE	9,098	+3,579	$778
EPR PPTYS	16,036	+9,698	$777
EPR	16,036	+9,698	$777
UGI CORP NEW	31,489	+13,944	$775
UGI	31,489	+13,944	$775
PTT OIL AND RETAIL			$773
Common Stock Foreign	1,380,500	+1,380,500	$773
CSN MINERACAO S.A			$772
Common Stock Foreign	475,190	+475,190	$772
AFFILIATED MANAGERS GROUP INC COM	5,082	+928	$770
AMG	5,082	+928	$770
PERMIAN RESOURCES CORP	56,627	+33,349	$770
PR	56,627	+33,349	$770
UDR INC	20,054	-14,635	$768
UDR	20,054	-14,635	$768
MELCO RESORTS FIN LTD			$767
Corporate Bond Foreign US	824,000	+15,000	$767
MAXIMUS INC	9,132	+4,062	$766
MMS	9,132	+4,062	$766
PROSUS N.V.			$766
Common Stock Foreign	25,727	+25,727	$766
EXLSERVICE HOLDINGS INC	24,784	+5,457	$765
EXLS	24,784	+5,457	$765
MAUSER PACKAGING SOLUTIONS			$765
Corporate Bond Domestic	760,000	+760,000	$765
HASBRO INC	14,957	+1,982	$764
HAS	14,957	+1,982	$764
UNITED AIR LINES INC			$763
Corporate Bond Domestic	798,000	-40,000	$763
UNITED BANKSHARES INC WEST VA COM (UBSI)	20,284	+8,972	$762
UBSI	20,284	+8,972	$762
POLARIS INC	7,977	-396,822	$756
PII	7,977	-396,822	$756
WENDYS CO	38,798	+24,561	$756
WEN	38,798	+24,561	$756
KITE RLTY GROUP TR	32,978	+14,554	$754
KRG	32,978	+14,554	$754
EXCELERATE ENERGY INC	48,576	+6,890	$751
EE	48,576	+6,890	$751
SPIRE INC	12,003	+7,614	$748
SR	12,003	+7,614	$748
TIBCO SOFTWARE INC			$747
Corporate Bond Domestic	783,000	-45,000	$747
PHYSICIANS RLTY TR	56,017	+36,061	$746
DOC	56,017	+36,061	$746
DIAGEO PLC	5,100	+22	$743
DEO	5,100	+22	$743
F N B CORP	53,943	+23,830	$743
FNB	53,943	+23,830	$743
OLD NATL BANCORP IND	43,993	+19,430	$743
ONB	43,993	+19,430	$743
CLOUD SOFTWARE GROUP INC			$740
Corporate Bond Domestic	779,000	UNCH	$740
NORTHWESTERN ENERGY GROUP INC COM NEW	14,533	+9,459	$740
NWE	14,533	+9,459	$740
SEAGATE HDD CAYMAN			$739
Corporate Bond Foreign US	713,000	-45,000	$739
NORDEA BANK ABP			$737
Common Stock Foreign	59,536	+59,536	$737
VALMONT INDS INC	3,136	+1,382	$732
VMI	3,136	+1,382	$732
WYNN MACAU LTD			$731
Corporate Bond Foreign US	779,000	-140,000	$731
AMERICAN AIRLS GROUP INC	53,135	-342,531	$730
AAL	53,135	-342,531	$730
ANHUI CONCH CEMENT			$725
Common Stock Foreign	313,800	+313,800	$725
NISOURCE INC	27,318	+1,656	$725
NI	27,318	+1,656	$725
DOXIMITY INC	25,802	+11,324	$723
DOCS	25,802	+11,324	$723
REGENCY CTRS CORP	10,791	+1,052	$723
REG	10,791	+1,052	$723
GAMESTOP CORP NEW	41,110	+18,075	$721
GME	41,110	+18,075	$721
PBF ENERGY INC	16,352	-3,790	$719
PBF	16,352	-3,790	$719
KYNDRYL HLDGS INC	34,489	+15,318	$717
KD	34,489	+15,318	$717
HOME BANCSHARES INC (HOMB)	28,209	+12,418	$715
HOMB	28,209	+12,418	$715
HEALTHPEAK PROPERTIES INC.	36,133	-19,991	$715
PEAK	36,133	-19,991	$715
POU CHEN			$714
Common Stock Foreign	708,964	+708,964	$714
FERRARI NV			$713
Common Stock Foreign	2,117	+2,117	$713
PEGATRON CORP			$712
Common Stock Foreign	250,400	+250,400	$712
RELX PLC	17,896	+136	$710
RELX	17,896	+136	$710
OLLIES BARGAIN OUTLET HLDGS IN COM	9,269	+4,090	$703
OLLI	9,269	+4,090	$703
HARLEY DAVIDSON INC	19,046	+8,233	$702
HOG	19,046	+8,233	$702
POWER INTEGRATIONS INC	8,546	+1,509	$702
POWI	8,546	+1,509	$702
ADARO ENERGY INDO			$701
Common Stock Foreign	4,535,179	+4,535,179	$701
CEDAR FAIR L P CANADAS WONDE SR SEC GLBL 25			$701
Corporate Bond Domestic	704,000	UNCH	$701
CAMDEN PPTY TR	7,053	-4,427	$700
CPT	7,053	-4,427	$700
KIRBY CORP	8,922	+3,910	$700
KEX	8,922	+3,910	$700
ZURICH INSURANCE GROUP AG			$700
Common Stock Foreign	1,340	+1,340	$700
HAIDILAO INTL HLDG			$699
Common Stock Foreign	375,200	+375,200	$699
CONCENTRIX CORP	7,103	-492,221	$698
CNXC	7,103	-492,221	$698
VALLEY NATL BANCORP	64,112	+28,321	$696
VLY	64,112	+28,321	$696
STERICYCLE INC	14,018	+6,081	$695
SRCL	14,018	+6,081	$695
ORGANON & CO			$693
Corporate Bond Domestic	776,000	-70,000	$689
OGN	302	-48,977	$4
DANONE			$692
Common Stock Foreign	10,689	+10,689	$692
RALPH LAUREN CORP	4,800	+2,137	$692
RL	4,800	+2,137	$692
GLACIER BANCORP INC NEW	16,660	+7,397	$688
GBCI	16,660	+7,397	$688
LOUISIANA PAC CORP	9,643	+1,522	$683
LPX	9,643	+1,522	$683
ASGN INC	7,087	+2,994	$682
ASGN	7,087	+2,994	$682
PRIME SEC SVCS BORROWER LLC SR SEC GLBL 27			$682
Corporate Bond Domestic	694,000	+55,000	$682
FORD OTOSAN			$680
Common Stock Foreign	27,100	+27,100	$680
VORNADO RLTY TR	24,026	+10,575	$679
VNO	24,026	+10,575	$679
CANADIAN PACIFIC KANSAS CITY COM	8,570	+4	$678
CP	8,570	+4	$678
DIRECTV FING LLC DIRECTV			$678
Corporate Bond Domestic	722,000	UNCH	$678
SILGAN HLDGS INC			$678
SLGN	12,158	+5,140	$550
Corporate Bond Domestic	133,000	UNCH	$128
WHIRLPOOL CORP	5,561	-37,630	$677
WHR	5,561	-37,630	$677
RH	2,320	+1,068	$676
RH	2,320	+1,068	$676
YETI HLDGS INC	13,048	+5,736	$676
YETI	13,048	+5,736	$676
CHINA AIRLINES			$675
Common Stock Foreign	957,468	+957,468	$675
CANADIAN NATL RY CO	5,363	-514	$674
CNI	5,363	-34	$674
CIRRUS LOGIC INC	8,102	+3,520	$674
CRUS	8,102	+3,520	$674
FEDERATED HERMES INC	19,860	+9,741	$672
FHI	19,860	+9,741	$672
GENERAC HLDGS INC	5,195	-77,072	$671
GNRC	5,195	-77,072	$671
EXPONENT INC	7,608	+1,491	$670
EXPO	7,608	+1,491	$670
BLACKSTONE CQP HOLDCO T L B 05 21			$669
Bank Loan	667,120	-70,339	$669
DEUTSCHE BOERSE AG			$669
Common Stock Foreign	3,249	+3,249	$669
EURONET WORLDWIDE INC	6,579	-1,543	$668
EEFT	6,579	-1,543	$668
BOSTON PROPERTIES INC	9,482	-5,181	$665
BXP	9,482	-5,181	$665
COMMVAULT SYS INC	8,312	+3,155	$664
CVLT	8,312	+3,155	$664
ADYEN N V			$663
Common Stock Foreign US	51,496	-1,128	$663
HILTON GRAND VACATIONS INC			$661
HGV	10,709	+4,579	$430
Corporate Bond Domestic	256,000	+55,000	$231
COMP.FIN.RICHEMONT			$660
Common Stock Foreign	4,796	+4,796	$660
ABB LTD			$658
Common Stock Foreign US	14,854	+14,854	$658
RECRUIT HLDGS CO L			$658
Common Stock Foreign	15,566	+15,566	$658
BANK MONTREAL QUE	6,622	+126	$655
BMO	6,622	+126	$655
NUSTAR ENERGY LP	35,069	+10,050	$655
NS	35,069	+10,050	$655
PERRIGO CO PLC	20,364	+8,958	$655
PRGO	20,364	+8,958	$655
PILGRIMS PRIDE CORP			$654
Corporate Bond Domestic	529,000	-74,000	$503
PPC	5,463	+2,068	$151
WESTERN UN CO	54,778	+10,170	$653
WU	54,778	+10,170	$653
HENRY SCHEIN INC	8,587	-5,503	$650
HSIC	8,587	-5,503	$650
UNITI GROUP LP UNITI FIBER SR SEC GLBL 28			$650
Corporate Bond Domestic	662,000	UNCH	$650
TRANSOCEAN INC			$649
Corporate Bond Foreign US	636,500	UNCH	$649
TRAVERSE MIDSTREAM PARTNERS T L B			$649
Bank Loan	647,518	UNCH	$649
LANCASTER COLONY CORP	3,883	+1,441	$646
LANC	3,883	+1,441	$646
PARAMOUNT GLOBAL			$646
PARA	31,844	-459,353	$471
Corporate Bond Domestic	194,000	UNCH	$175
PROGYNY INC	17,254	+10,317	$642
PGNY	17,254	+10,317	$642
SUNRUN INC	32,644	+14,412	$641
RUN	32,644	+14,412	$641
MINERAL RES LTD			$640
Corporate Bond Foreign US	616,000	+160,000	$640
KILROY RLTY CORP	16,031	+7,056	$639
KRC	16,031	+7,056	$639
GRAHAM HLDGS CO	915	+591	$637
GHC	915	+591	$637
UTD TRACTORS			$635
Common Stock Foreign	432,429	+432,429	$635
KWEICHOW MOUTAI			$633
Common Stock Foreign	2,600	+2,600	$633
MITSUBISHI CORP			$632
Common Stock Foreign	39,552	+39,552	$632
SILICON LABORATORIES INC	4,769	+2,135	$631
SLAB	4,769	+2,135	$631
BAYER AG			$630
Common Stock Foreign	9,264	+9,264	$344
Common Stock Foreign US	30,952	-1,630	$286
HANCOCK WHITNEY CORPORATION	12,951	+5,734	$629
HWC	12,951	+5,734	$629
BELDEN INC	8,114	+1,682	$627
BDC	8,114	+1,682	$627
HITACHI			$626
Common Stock Foreign	8,676	+8,676	$626
ATLAS COPCO AB			$624
Common Stock Foreign	38,322	+38,322	$624
DASSAULT SYSTEMES			$624
Common Stock Foreign	12,777	+12,777	$624
ISHARES TR IBOXX HI YD ETF (HYG)	8,065	UNCH	$624
HYG	8,065	UNCH	$624
INSPERITY INC	5,318	+755	$623
NSP	5,318	+755	$623
UNIVERSAL HLTH SVCS INC	4,077	-3,102	$621
UHS	4,077	-3,102	$621
ENVISTA HOLDINGS CORPORATION COM	25,770	+12,025	$620
NVST	25,770	+12,025	$620
CIA ENERGETICA DE MINAS GERAIS SP ADR N V PFD	266,738	+26,959	$619
CIG	266,738	+26,959	$619
SPDR SER TR BLOOMBERG HIGH Y (JNK)	6,533	UNCH	$619
JNK	6,533	UNCH	$619
PERNOD RICARD			$615
Common Stock Foreign	3,486	+3,486	$615
ORMAT TECHNOLOGIES INC	8,072	+3,583	$612
ORA	8,072	+3,583	$612
IMPALA PLATINUM			$611
Common Stock Foreign	122,556	+122,556	$611
WOLTERS KLUWER			$611
Common Stock Foreign	4,297	+4,297	$611
JD LOGISTICS INC			$607
Common Stock Foreign	485,006	+485,006	$607
PRESIDENT CHAIN ST			$607
Common Stock Foreign	69,100	+69,100	$607
SPIRIT AEROSYSTEMS INC			$604
Corporate Bond Domestic	580,000	+580,000	$604
ASSURANT INC	3,572	-1,985	$602
AIZ	3,572	-1,985	$602
JANUS HENDERSON GROUP PLC	19,920	+8,808	$601
JHG	19,920	+8,808	$601
NATL AUSTRALIA BK			$601
Common Stock Foreign	28,708	+28,708	$601
NEOGEN CORP	29,849	+13,013	$600
NEOG	29,849	+13,013	$600
NOVELIS CORP			$598
Corporate Bond Domestic	645,000	-40,000	$598
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR	61,566	+402	$596
SMFG	61,566	+402	$596
PENN ENTERTAINMENT INC	22,811	+10,147	$594
PENN	22,811	+10,147	$594
SASOL LTD			$592
Common Stock Foreign	58,400	+58,400	$592
AZENTA INC	9,042	+2,018	$589
AZTA	9,042	+2,018	$589
ARDAGH PACKAGING			$585
Corporate Bond Foreign US	679,000	-40,000	$585
CLARIOS GLOBAL LP			$585
Corporate Bond Foreign US	583,000	UNCH	$585
FIRST FINL BANKSHARES INC (FFIN)	19,299	+8,482	$585
FFIN	19,299	+8,482	$585
NOVATEK MICROELECT			$585
Common Stock Foreign	34,731	+34,731	$585
AUTONATION INC	3,889	+1,659	$584
AN	3,889	+1,659	$584
MPT OPER PTSHP LP MPT FIN CORP SR GLBL NT 26			$584
Corporate Bond Domestic	785,000	+457,000	$584
MANPOWERGROUP INC WIS	7,334	+3,144	$583
MAN	7,334	+3,144	$583
ADIDAS AG			$581
Common Stock Foreign	1,564	+1,564	$318
ADDYY	2,583	-3,144	$263
CAMPBELL SOUP CO	13,362	-15,630	$578
CPB	13,362	-15,630	$578
INTELSAT JACKSON HOLDINGS S A SR SEC 144A NT30			$575
Corporate Bond Foreign US	603,000	+603,000	$575
EXXARO RESOURCES			$574
Common Stock Foreign	51,315	+51,315	$574
VEEVA SYS INC	2,980	+223	$574
VEEV	2,980	+223	$574
CNO FINL GROUP INC	20,537	+7,997	$573
CNO	20,537	+7,997	$573
NATIONSTAR MTG LLC			$573
Corporate Bond Domestic	601,000	UNCH	$573
SOUTHWEST GAS HLDGS INC	9,032	+3,979	$572
SWX	9,032	+3,979	$572
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32			$570
Corporate Bond Foreign US	592,000	UNCH	$570
CAPGEMINI			$569
Common Stock Foreign	2,730	+2,730	$569
ALTICE FINANCING S.A.			$568
Corporate Bond Foreign US	636,000	UNCH	$568
IQVIA INC			$567
Corporate Bond Domestic	570,000	UNCH	$567
STMICROELECTRONICS			$567
Common Stock Foreign	11,356	+11,356	$567
FRANKLIN RESOURCES INC	18,980	-209,597	$565
BEN	18,980	-209,597	$565
GERDAU SA	116,471	+1,963	$565
GGB	116,471	+1,963	$565
KNIFE RIVER CORP	8,498	+4,211	$562
KNF	8,498	+4,211	$562
AMADEUS IT GROUP			$560
Common Stock Foreign	7,821	+7,821	$560
CITGO PETE CORP			$559
Corporate Bond Domestic	555,000	+200,000	$559
INTL GAME TECH PLC			$559
Corporate Bond Foreign US	562,000	-80,000	$559
COUSINS PPTYS INC	22,821	+10,048	$556
CUZ	22,821	+10,048	$556
NINTENDO LTD	42,832	-1,131,316	$556
NTDOY	42,832	-1,131,316	$556
UMB FINL CORP	6,565	+2,859	$549
UMBF	6,565	+2,859	$549
QUIDELORTHO CORP	7,431	+3,249	$548
QDEL	7,431	+3,249	$548
RWE AG			$548
Common Stock Foreign	12,044	+12,044	$548
METALURGICA GERDAU			$547
Preferred Stock Foreign	244,856	+244,856	$547
WESCO DISTR INC			$546
Corporate Bond Domestic	536,000	-70,000	$546
GENESIS ENERGY LP			$543
Corporate Bond Domestic	533,000	-35,000	$543
GENESIS ENERGY L P	46,839	+12,020	$542
GEL	46,839	+12,020	$542
ITOCHU CORP			$542
Common Stock Foreign	13,250	+13,250	$542
STAPLES INC			$540
Corporate Bond Domestic	628,000	UNCH	$540
BANK NOVA SCOTIA HALIFAX	11,030	+40	$537
BNS	11,030	+40	$537
OLYMPUS WTR US HLDG CORP			$537
Corporate Bond Domestic	544,000	-40,000	$537
PNM RES INC	12,901	+5,686	$537
PNM	12,901	+5,686	$537
INVESCO LTD	30,048	-396,591	$536
IVZ	30,048	-396,591	$536
KERING			$536
Common Stock Foreign	1,216	+1,216	$536
CATALENT INC	11,899	-138,862	$535
CTLT	11,899	-138,862	$535
ONE GAS INC	8,329	+1,581	$531
OGS	8,329	+1,581	$531
INVENTEC CORP			$530
Common Stock Foreign	307,800	+307,800	$530
LUMENTUM HLDGS INC	10,065	+4,314	$528
LITE	10,065	+4,314	$528
BROOKFIELD CORP	13,080	+13,080	$525
BN	13,080	+13,080	$525
NUSTAR LOGISTICS L P			$523
Corporate Bond Domestic	525,000	UNCH	$523
ICON LUXEMBOURG T L B 6 21			$522
Bank Loan	519,202	-44,487	$522
SYNNEX TECH INTL			$522
Common Stock Foreign	228,400	+228,400	$522
E.ON SE			$520
Common Stock Foreign	38,777	+38,777	$520
NATIONAL FINL PARTNERS CORP			$520
Corporate Bond Domestic	514,000	UNCH	$520
INDEPENDENCE RLTY TR INC	33,779	+14,967	$517
IRT	33,779	+14,967	$517
AMKOR TECHNOLOGY INC	15,517	+6,836	$516
AMKR	15,517	+6,836	$516
NOVA CHEMICALS CORP MTN BE			$514
Corporate Bond Foreign US	547,000	+80,000	$514
PENNYMAC FINL SVCS INC NEW			$513
Corporate Bond Domestic	536,000	+536,000	$513
BRIGHTHOUSE FINL INC	9,643	+4,186	$510
BHF	9,643	+4,186	$510
ZF NORTH AMER CAP INC			$508
Corporate Bond Domestic	497,000	UNCH	$508
YTL CORP			$506
Common Stock Foreign	1,230,600	+1,230,600	$506
FTAI AVIATION LTD			$505
Corporate Bond Foreign US	504,000	+504,000	$505
ACRISURE LLC ACRISURE FIN			$503
Corporate Bond Domestic	525,000	UNCH	$503
HILCORP ENERGY I L P HILCORP SR 144A NT 32			$503
Corporate Bond Domestic	504,000	+247,000	$503
OHA LN FDG 2016 1R			$502
Collateralized Loan Obligation CLO	500,000	UNCH	$502
WESTPAC BKG CORP			$501
Common Stock Foreign	32,130	+32,130	$501
FEDERAL RLTY INVT TR NEW	4,844	+259	$499
FRT	4,844	+259	$499
INARI MED INC	7,688	+3,412	$499
NARI	7,688	+3,412	$499
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30			$498
Corporate Bond Domestic	517,000	+60,000	$498
DENTSPLY SIRONA INC	14,000	-14,388	$498
XRAY	14,000	-14,388	$498
FOX CORP	16,743	-3,823,621	$497
FOXA	16,743	-3,823,621	$497
MADISON IAQ LLC			$497
Corporate Bond Domestic	551,000	-40,000	$497
PAREXEL INTERNATIONAL T L 08 21			$496
Bank Loan	492,500	-1,250	$496
SABRA HEALTH CARE REIT INC	34,766	+15,364	$496
SBRA	34,766	+15,364	$496
ARROWHEAD PHARMACEUTICALS INC COM	16,119	+7,150	$493
ARWR	16,119	+7,150	$493
LITE ON TECHNOLOGY			$493
Common Stock Foreign	129,207	+129,207	$493
COMERICA INC	8,816	-122,262	$492
CMA	8,816	-122,262	$492
AVIS BUDGET GROUP	2,772	+1,127	$491
CAR	2,772	+1,127	$491
VMED O2 UK FING I PLC			$490
Corporate Bond Foreign US	554,000	-40,000	$490
DAIICHI SANKYO COM			$489
Common Stock Foreign	17,808	+17,808	$489
SIKA AG			$489
Common Stock Foreign	1,504	+1,504	$489
BOSTON BEER INC	1,412	+319	$488
SAM	1,412	+319	$488
NEPTUNE BIDCO US INC			$487
Corporate Bond Domestic	522,000	UNCH	$487
AUST & NZ BANK GRP			$486
Common Stock Foreign	27,506	+27,506	$486
BENTLEY SYS INC	9,293	-161	$485
BSY	9,293	-161	$485
PARK INTER HLDGS LLC PK DOME SR SEC GLBL 25			$484
Corporate Bond Domestic	497,000	UNCH	$484
PARK HOTELS & RESORTS INC	31,566	+13,428	$483
PK	31,566	+13,428	$483
IPG PHOTONICS CORP	4,440	+755	$482
IPGP	4,440	+755	$482
SIXTH STREET CLO LTD 2021 9			$481
Collateralized Loan Obligation CLO	500,000	UNCH	$481
KUMBA IRON ORE LTD			$480
Common Stock Foreign	14,283	+14,283	$480
RECKITT BENCK GRP			$480
Common Stock Foreign	6,946	+6,946	$480
RAD CLO LTD 12			$479
Collateralized Loan Obligation CLO	500,000	UNCH	$479
ASSOCIATED BANC CORP	22,343	+9,679	$478
ASB	22,343	+9,679	$478
MILANO ACQUISITION T L B			$478
Bank Loan	489,924	-1,260	$478
VOLKSWAGEN AG			$477
Preferred Stock Foreign	3,327	+3,327	$411
Common Stock Foreign	504	+504	$66
ENTEGRIS ESCROWCORPORATION			$476
Corporate Bond Domestic	489,000	-40,000	$476
CRH PLC	6,822	+278	$472
CRH	6,822	+278	$472
HEINEKEN NV			$468
Common Stock Foreign	4,615	+4,615	$468
HONDA MOTOR LTD	15,114	-499,147	$467
HMC	15,114	-499,147	$467
AMEDISYS INC	4,904	+2,174	$466
AMED	4,904	+2,174	$466
TALLGRASS ENERGY PARTNERS LP SR GLBL 144A 27			$466
Corporate Bond Domestic	480,000	+15,000	$466
TEXAS CAP BANCSHARES INC (TCBI)	7,214	+3,216	$466
TCBI	7,214	+3,216	$466
ZIFF DAVIS INC	6,907	+3,011	$464
ZD	6,907	+3,011	$464
CCO HLDGS LLC CCO HLDGS CAP SR GLBL NT4.5 32			$462
Corporate Bond Domestic	540,000	+540,000	$462
COMPASS GROUP			$461
Common Stock Foreign	16,842	+16,842	$461
BIO RAD LABS INC	1,417	-2,925	$458
BIO	1,417	-2,925	$458
TOKIO MARINE HLDG			$458
Common Stock Foreign	18,296	+18,296	$458
CCC INTELLIGENT SOLUTIONS HLD COM	40,144	+40,144	$457
CCCS	40,144	+40,144	$457
FAST RETAILING CO			$454
Common Stock Foreign	1,828	+1,828	$454
LAMAR MEDIA CORP			$454
Corporate Bond Domestic	489,000	UNCH	$454
NATIONAL GRID PLC	6,684	-18	$454
NGG	6,684	-18	$454
NORDSTROM INC			$453
JWN	14,579	-4,205,575	$269
Corporate Bond Domestic	216,000	UNCH	$184
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B	1,536	+611	$452
ASR	1,536	+611	$452
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29			$451
Corporate Bond Domestic	466,000	+250,000	$451
YADEA GROUP HOLDIN			$448
Common Stock Foreign	254,800	+254,800	$448
BUCKEYE PARTNERS L P			$446
Corporate Bond Domestic	467,000	UNCH	$446
CARNIVAL HLDGS BERMUDA LTD			$446
Corporate Bond Foreign US	411,000	UNCH	$446
ALLEGRO MICROSYSTEMS INC	14,693	+5,376	$445
ALGM	14,693	+5,376	$445
INTEGRA LIFESCIENCES HLDGS CP COM NEW	10,223	+4,276	$445
IART	10,223	+4,276	$445
MEDICAL PPTYS TRUST INC	90,051	+39,856	$442
MPW	90,051	+39,856	$442
CONSTELLATION SOFTWARE INC COM			$441
Common Stock Foreign	178	+178	$441
KEMPER CORP	9,052	+3,991	$441
KMPR	9,052	+3,991	$441
OPAP S.A.			$441
Common Stock Foreign	25,995	+25,995	$441
LONDON STOCK EXCH			$437
Common Stock Foreign	3,698	+3,698	$437
DAIKIN INDUSTRIES			$436
Common Stock Foreign	2,676	+2,676	$436
ZIONS BANCORPORATION N A	9,936	-177,979	$436
ZION	9,936	-177,979	$436
INTERNATIONAL BANCSHARES CORP COM (IBOC)	8,017	+3,531	$435
IBOC	8,017	+3,531	$435
KDDI CORP			$435
Common Stock Foreign	13,670	+13,670	$435
COPT DEFENSE PROPERTIES	16,917	+7,457	$434
OFC	16,917	+7,457	$434
AVANTOR FDG INC			$432
Corporate Bond Domestic	460,000	-40,000	$432
SUNOCO LP SUNOCO FIN CORP			$431
Corporate Bond Domestic	452,000	-30,000	$431
FOX FACTORY HLDG CORP	6,368	+2,859	$430
FOXF	6,368	+2,859	$430
HELEN OF TROY LTD	3,562	+1,514	$430
HELE	3,562	+1,514	$430
MP MATERIALS CORP	21,656	+9,620	$430
MP	21,656	+9,620	$430
ASSIC GENERALI SPA			$429
Common Stock Foreign	20,322	+20,322	$429
AVIS BUDGET CAR RENT LLC AVIS SR GLBL 144A 27			$428
Corporate Bond Domestic	450,000	+100,000	$428
SOFTBANK GROUP CO			$425
Common Stock Foreign	9,523	+9,523	$425
CHOICE HOTELS INTL INC	3,739	+1,598	$424
CHH	3,739	+1,598	$424
DBS GROUP HLDGS			$424
Common Stock Foreign	16,766	+16,766	$424
GTCR W 2 MERGER SUB LLC			$424
Corporate Bond Domestic	400,000	+400,000	$424
IHEARTCOMMUNICATIONS INC			$424
Corporate Bond Domestic	567,000	-120,000	$424
MATCH GROUP HOLDINGS II LLC			$423
Corporate Bond Domestic	456,000	UNCH	$423
VOLVO AB			$423
Common Stock Foreign	16,284	+16,284	$423
WYNN LAS VEGAS LLC WYNN			$422
Corporate Bond Domestic	428,000	UNCH	$422
MARRIOTT VACATIONS WORLDWIDE C COM	4,954	+2,135	$421
VAC	4,954	+2,135	$421
LIVANOVA PLC	8,102	+3,621	$419
LIVN	8,102	+3,621	$419
NABORS INDS INC			$419
Corporate Bond Domestic	421,000	+140,000	$419
ASBURY AUTOMOTIVE GROUP INC			$418
Corporate Bond Domestic	450,000	+450,000	$418
ENOVIS CORPORATION	7,463	+3,265	$418
ENOV	7,463	+3,265	$418
ALLIANT HLDGS INTER LLC ALL SR SEC 144A NT31			$416
Corporate Bond Domestic	403,000	+135,000	$416
COMMSCOPE HLDG CO INC			$416
Corporate Bond Domestic	509,000	UNCH	$385
COMM	10,986	+1,568	$31
EMERALD DEBT MERGER SUB LLC			$416
Corporate Bond Domestic	408,000	UNCH	$416
OTE HELLENIC TLCM			$416
Common Stock Foreign	29,223	+29,223	$416
COLUMBIA SPORTSWEAR CO	5,181	+2,256	$412
COLM	5,181	+2,256	$412
MACQUARIE GP LTD			$410
Common Stock Foreign	3,278	+3,278	$410
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS	28,766	-897,979	$410
TAK	28,766	-897,979	$410
BAE SYSTEMS			$408
Common Stock Foreign	28,834	+28,834	$408
VIBRA ENERGIA S.A.			$407
Common Stock Foreign	87,229	+87,229	$407
WERNER ENTERPRISES INC	9,577	+4,257	$406
WERN	9,577	+4,257	$406
SENSATA TECH BV			$405
Corporate Bond Foreign US	420,000	-133,000	$405
ALIMENTATION COUCHE TARD INC			$404
Common Stock Foreign	6,854	+6,854	$404
CANADIAN IMPERIAL BK COMM TORO COM	8,394	+56	$404
CM	8,394	+56	$404
SS&C TECHNOLOGIES INC			$404
Corporate Bond Domestic	409,000	+409,000	$404
VIASAT INC			$403
Corporate Bond Domestic	447,000	+447,000	$403
GROCERY OUTLET HLDG CORP	14,914	+6,606	$402
GO	14,914	+6,606	$402
ROLLS ROYCE PLC			$402
Corporate Bond Foreign US	408,000	UNCH	$402
MOBILE TEL SYSTEMS			$401
Common Stock Foreign	243,210	+243,210	$401
TURKCELL ILETISIM			$401
Common Stock Foreign	210,536	+210,536	$401
HOYA CORP			$399
Common Stock Foreign	3,195	+3,195	$399
ZAYO GROUP HLDGS INC			$399
Corporate Bond Domestic	529,000	UNCH	$399
ALLIED UNVL HOLDCO LLC ALLIED SR SEC GLBL 26			$398
Corporate Bond Domestic	399,000	UNCH	$398
CALIX INC	9,091	+3,886	$397
CALX	9,091	+3,886	$397
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 28			$396
Corporate Bond Domestic	403,000	+403,000	$396
ILIAD HLDG S A S			$396
Corporate Bond Foreign US	397,000	+55,000	$396
INTESA SANPAOLO S P A			$396
Corporate Bond Foreign US	421,000	-80,000	$396
MIZUHO FINL GP			$396
Common Stock Foreign	23,148	+23,148	$396
STUDIO CITY FIN LTD			$396
Corporate Bond Foreign US	441,000	+55,000	$396
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27			$396
Corporate Bond Domestic	408,000	+242,000	$396
ORIENTAL LAND CO			$395
Common Stock Foreign	10,612	+10,612	$395
TOFAS OTOMOBIL FAB			$394
Common Stock Foreign	55,240	+55,240	$394
MINERVA MERGER SUB INC			$392
Corporate Bond Domestic	431,000	UNCH	$392
ARGENX SE	1,028	+3	$391
ARGX	1,028	+3	$391
YANGZIJIANG SHIPBU			$391
Common Stock Foreign	346,128	+346,128	$391
ADIENT GLOBAL HLDGS LTD			$388
Corporate Bond Foreign US	380,000	-40,000	$388
Energean Israel Finance Ltd			$387
Corporate Bond Foreign US	438,000	UNCH	$387
PARKLAND CORP			$387
Corporate Bond Foreign US	411,000	-80,000	$387
HONG KONG EXCHANGE			$386
Common Stock Foreign	11,255	+11,255	$386
INVESTOR AB			$385
Common Stock Foreign	16,620	+16,620	$385
TRIUMPH GROUP INC NEW			$385
Corporate Bond Domestic	368,000	+368,000	$385
CONNECT FINCO SARL CONNECT U SR SEC GLBL 26			$384
Corporate Bond Foreign US	386,000	UNCH	$384
AFRN RAINBOW MINLS			$383
Common Stock Foreign	35,000	+35,000	$383
NGL ENERGY OPERATING LLC NGL SR SEC GLBL 26			$383
Corporate Bond Domestic	380,000	-55,000	$383
ALLIANT HLDGS INTER LLC ALL SR 144A NT 29			$382
Corporate Bond Domestic	389,000	UNCH	$382
VIKING CRUISES LTD			$382
Corporate Bond Foreign US	380,000	UNCH	$382
LAFARGEHOLCIM LTD			$381
Common Stock Foreign	4,860	+4,860	$381
MURATA MFG CO			$378
Common Stock Foreign	17,794	+17,794	$378
MGM CHINA HOLDINGS LIMITED			$376
Corporate Bond Foreign US	387,000	-80,000	$376
VIRGIN MEDIA SECD FIN PLC			$376
Corporate Bond Foreign US	403,000	-120,000	$376
CABLE ONE INC	673	+282	$375
CABO	673	+282	$375
UNIVERSAL MUSIC GR			$372
Common Stock Foreign	13,066	+13,066	$372
CHICONY ELECTRONI			$369
Common Stock Foreign	64,771	+64,771	$369
ALCON AG			$368
Common Stock Foreign	4,712	+4,712	$368
LLOYDS BANKING GROUP PLC	153,843	-3,528	$368
LYG	153,843	-3,528	$368
SRS DISTRIBUTION INC			$368
Corporate Bond Domestic	391,000	-40,000	$368
PATTERSON COS INC	12,783	+2,993	$364
PDCO	12,783	+2,993	$364
AMERICAN AIRLINES			$363
Corporate Bond Domestic	350,000	-266,000	$363
CHINA FEIHE LTD			$363
Common Stock Foreign	663,840	+663,840	$363
IMOLA MERGER CORPORATION			$363
Corporate Bond Domestic	384,000	-40,000	$363
MANULIFE FINL CORP	16,418	-326	$363
MFC	16,418	-326	$363
WMG ACQUISITION CORP			$363
Corporate Bond Domestic	408,000	UNCH	$363
HAT HLDGS I LLC HAT HLDGS II SR GLBL 144A 25			$362
Corporate Bond Domestic	362,000	+160,000	$362
MILEAGE PLUS HOLDINGS T L			$362
Bank Loan	350,000	-25,000	$362
OVERSEA CHINESE BK			$361
Common Stock Foreign	36,626	+36,626	$361
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26			$360
Corporate Bond Domestic	365,000	+120,000	$360
ROCKET MTG LLC ROCKET MTG CO SR 144A NT 4 33			$360
Corporate Bond Domestic	403,000	+169,000	$360
AMERIGAS PARTNERS L P			$358
Corporate Bond Domestic	365,000	-80,000	$358
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27			$358
Corporate Bond Domestic	397,000	UNCH	$358
AUREN ENERGIA S.A.			$357
Common Stock Foreign	130,400	+130,400	$357
FERTITTA ENTMT LLC FERTITTA SR SEC 144A NT29			$357
Corporate Bond Domestic	402,000	UNCH	$357
NATL MARINE DREDGN			$357
Common Stock Foreign	43,965	+43,965	$357
OUTFRONT MEDIA CAP OUTFRONT SR GLBL 144A 30			$357
Corporate Bond Domestic	386,000	-93,000	$357
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25			$357
Corporate Bond Domestic	359,000	-192,000	$357
OPEN TEXT CORP			$356
Corporate Bond Foreign US	390,000	+390,000	$356
EXPERIAN PLC			$355
Common Stock Foreign	8,700	+8,700	$355
BLOCK INC			$354
Corporate Bond Domestic	388,000	+388,000	$354
MERCK KGAA			$354
Common Stock Foreign	2,224	+2,224	$354
QUICKEN LNS LLC QUICKEN LNS CO SR GLBL 144A 29			$354
Corporate Bond Domestic	398,000	UNCH	$354
BIM BIRLESIK MAGAZ			$352
Common Stock Foreign	34,469	+34,469	$352
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30			$352
Corporate Bond Domestic	548,000	+548,000	$352
HENKEL AG & CO KGAA			$351
Preferred Stock Foreign	2,821	+2,821	$227
Common Stock Foreign	1,734	+1,734	$124
POINT AU ROCHE PARK CLO 2021 E			$351
Collateralized Loan Obligation CLO	370,000	UNCH	$351
COMSTOCK RES INC			$349
Corporate Bond Domestic	388,000	+388,000	$349
WASTE CONNECTIONS INC	2,338	-30	$349
WCN	2,338	-30	$349
GRAY TELEVISION INC			$347
Corporate Bond Domestic	394,000	+394,000	$347
SAMPO PLC			$347
Common Stock Foreign	7,940	+7,940	$347
NIPPON TEL&TEL CP			$344
Common Stock Foreign	281,890	+281,890	$344
KENNEDY WILSON INC			$342
Corporate Bond Domestic	420,000	UNCH	$342
DAIMLER TRUCK HOLD			$341
Common Stock Foreign	9,077	+9,077	$341
TRIVIUM PACKAGING FIN B V			$337
Corporate Bond Foreign US	345,000	-40,000	$337
GIGA BYTE TECH			$335
Common Stock Foreign	38,600	+38,600	$335
Electricite de France SA			$334
Corporate Bond Foreign US	300,000	UNCH	$334
KBC GROEP NV			$334
Common Stock Foreign	5,158	+5,158	$334
CIA PARANAENSE DE			$333
Preferred Stock Foreign	156,188	+156,188	$333
FREEDOM MORTGAGE CORPORATION SR 144A NT 27			$332
Corporate Bond Domestic	317,000	+173,000	$332
GARDA WORLD SECURITY CORP			$330
Corporate Bond Foreign US	343,000	UNCH	$330
JAGUAR LAND ROVER PLC			$330
Corporate Bond Foreign US	340,000	-210,000	$330
LEGRAND SA			$328
Common Stock Foreign	3,159	+3,159	$328
ARAMARK SVCS INC			$327
Corporate Bond Domestic	334,000	-326,000	$327
DSV A S			$327
Common Stock Foreign	1,865	+1,865	$327
MPH ACQUISITION HLDGS LLC			$327
Corporate Bond Domestic	381,000	-40,000	$327
NEXSTAR ESCROW INC			$326
Corporate Bond Domestic	338,000	UNCH	$326
ALTICE FRANCE HLDG S A			$323
Corporate Bond Foreign US	558,000	UNCH	$323
RIO TINTO LIMITED			$323
Common Stock Foreign	3,499	+3,499	$323
ANADOLU EFES			$321
Common Stock Foreign	68,700	+68,700	$321
TENNECO INC			$321
Corporate Bond Domestic	375,000	UNCH	$321
W. R. GRACE HOLDINGS LLC			$319
Corporate Bond Domestic	349,000	-40,000	$319
ANGLO AMERICAN			$317
Common Stock Foreign	12,618	+12,618	$317
KONE OYJ			$316
Common Stock Foreign	6,342	+6,342	$316
KINETIK HLDGS LP			$313
Corporate Bond Domestic	314,000	+145,000	$313
R1 RCM INC	29,603	+13,071	$313
RCM	29,603	+13,071	$313
UTD O S BANK			$312
Common Stock Foreign	14,466	+14,466	$312
CHENG SHIN RUBBER			$309
Common Stock Foreign	211,400	+211,400	$309
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28			$306
Corporate Bond Domestic	365,000	+365,000	$306
SMC CORP			$306
Common Stock Foreign	570	+570	$306
MOHEGAN TRIBAL GAMING AUTH			$304
Corporate Bond Domestic	307,000	UNCH	$304
VESTAS WIND SYSTEM			$303
Common Stock Foreign	9,532	+9,532	$303
ENERGIZER HLDGS INC			$302
Corporate Bond Domestic	302,000	UNCH	$276
ENR	813	+350	$26
BARRICK GOLD CORP	16,634	+492	$301
GOLD	16,634	+492	$301
MACYS RETAIL HLDGS LLC			$299
Corporate Bond Domestic	315,000	UNCH	$299
SEVEN & I HOLDINGS			$299
Common Stock Foreign	7,526	+7,526	$299
GIVAUDAN SA			$298
Common Stock Foreign	72	+72	$298
KIMBERLY CLARK MXC			$298
Common Stock Foreign	133,049	+133,049	$298
DENSO CORP			$297
Common Stock Foreign	19,658	+19,658	$297
FLUTTER ENTERTAINM			$297
Common Stock Foreign	1,670	+1,670	$297
NOKIA CORP	86,977	-3,448	$297
NOK	86,977	-3,448	$297
ASHTEAD GROUP			$296
Common Stock Foreign	4,258	+4,258	$296
NORTHAM PLATINUM H			$295
Common Stock Foreign	38,437	+38,437	$295
BAUSCH PLUS LOMB CORP			$294
Corporate Bond Foreign US	280,000	+280,000	$294
COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28			$294
Corporate Bond Domestic	337,000	+337,000	$294
DIVERSIFIED HEALTHCARE TR			$293
Corporate Bond Domestic	351,000	+351,000	$293
LONZA GROUP AG			$293
Common Stock Foreign	696	+696	$293
ROGERS COMMUNICATIONS INC			$293
RCI	3,502	+90	$164
Corporate Bond Foreign US	135,000	-40,000	$129
SCIH SALT HOLDINGS INC			$292
Corporate Bond Domestic	311,000	+15,000	$292
WOOLWORTHS GRP LTD			$291
Common Stock Foreign	11,494	+11,494	$291
CLEARWAY ENERGY INC	10,589	+6,039	$290
CWEN	10,589	+6,039	$290
MCAFEE CORP			$290
Corporate Bond Domestic	318,000	UNCH	$290
NORTHERN OIL & GAS INC			$290
Corporate Bond Domestic	282,000	+282,000	$290
RHP HOTEL PPTY RHP FINANCE			$289
Corporate Bond Domestic	304,000	UNCH	$289
RITCHIE BROS HLDGS INC			$289
Corporate Bond Domestic	275,000	-40,000	$289
NCR ATLEOS ESCROW CORP			$288
Corporate Bond Domestic	270,000	+270,000	$288
SM ENERGY COMPANY			$288
Corporate Bond Domestic	288,000	UNCH	$288
MITSUBISHI ELEC CP			$287
Common Stock Foreign	20,256	+20,256	$287
SUN LIFE FINANCIAL INC.	5,536	+68	$287
SLF	5,536	+68	$287
CATCHER TECHNOLOGY			$286
Common Stock Foreign	45,176	+45,176	$286
CLARIOS GLOBAL LP CLARIOS US SR SEC GLBL 25			$285
Corporate Bond Foreign US	280,000	UNCH	$285
REALOGY GRP LLC REALOGY CO			$284
Corporate Bond Domestic	346,000	-9,000	$284
EVOLUTION AB			$283
Common Stock Foreign	2,373	+2,373	$283
3I GROUP			$283
Common Stock Foreign	9,176	+9,176	$283
MOSS CREEK RES HLDGS INC			$283
Corporate Bond Domestic	281,000	UNCH	$283
APX GROUP INC			$282
Corporate Bond Domestic	292,000	UNCH	$282
SEALED AIR CORP NEW			$282
Corporate Bond Domestic	291,000	+291,000	$282
LIFE TIME FITNESS			$281
Corporate Bond Domestic	282,000	+55,000	$281
QVC INC			$280
Corporate Bond Domestic	346,000	-45,000	$280
SIEMENS HEALTHINEE			$280
Common Stock Foreign	4,816	+4,816	$280
GOODMAN GROUP			$279
REIT Foreign	16,174	+16,174	$279
LADDER CAPITAL FIN HLDGS CORP SR GLBL 144A 29			$279
Corporate Bond Domestic	304,000	UNCH	$279
CAIXABANK SA			$278
Common Stock Foreign	67,684	+67,684	$278
EDGEWELL PERSONAL CARE CO			$278
Corporate Bond Domestic	292,000	UNCH	$278
PRUDENTIAL PLC	12,342	-276	$277
PUK	12,342	-276	$277
HERTZ CORP			$276
Corporate Bond Domestic	326,000	UNCH	$276
CREDIT AGRICOLE SA			$275
Common Stock Foreign	19,388	+19,388	$275
COMMSCOPE TECHNOLOGIES LLC			$274
Corporate Bond Domestic	393,000	UNCH	$274
MEG ENERGY CORP			$274
Corporate Bond Foreign US	276,000	UNCH	$274
MIGROS TICARET AS			$274
Common Stock Foreign	24,100	+24,100	$274
COINBASE GLOBAL INC			$273
Corporate Bond Domestic	338,000	+338,000	$273
CROWNROCK LP			$273
Corporate Bond Domestic	275,000	-70,000	$273
KONINKLIJKE DSM NV			$273
Common Stock Foreign	2,690	+2,690	$273
FANUC CORP			$272
Common Stock Foreign	9,237	+9,237	$272
RAKUTEN GROUP INC			$272
Corporate Bond Foreign US	289,000	-172,000	$210
Common Stock Foreign	13,920	+13,920	$62
TRANSURBAN GROUP			$272
Common Stock Foreign	29,062	+29,062	$272
UNITI GROUP LP UNITI FIBER SR GLBL 144A 30			$272
Corporate Bond Domestic	384,000	UNCH	$272
HILCORP ENERGY I L P HILCORP SR GLBL 144A 31			$270
Corporate Bond Domestic	280,000	UNCH	$270
HUGHES SATELLITE S			$270
Corporate Bond Domestic	325,000	+100,000	$270
TEMPUR SEALY INTL INC			$270
Corporate Bond Domestic	309,000	+309,000	$270
ASSA ABLOY			$269
Common Stock Foreign	9,352	+9,352	$269
CRESCENT ENERGY FINANCE LLC			$268
Corporate Bond Domestic	262,000	+5,000	$268
HANESBRANDS INC			$268
Corporate Bond Domestic	276,000	+276,000	$268
LEVIATHAN BOND LTD			$268
Corporate Bond Foreign	280,000	+280,000	$268
DANA INC			$267
Corporate Bond Domestic	279,000	+279,000	$267
BAYTEX ENERGY CORP			$266
Corporate Bond Foreign US	257,000	+257,000	$266
BRAND INDL SVCS INC			$266
Corporate Bond Domestic	250,000	UNCH	$266
MAV ACQUISITION CORP			$266
Corporate Bond Domestic	281,000	+25,000	$266
OWENS BROCKWAY			$266
Corporate Bond Domestic	264,000	-40,000	$266
VECTOR GROUP LTD			$266
Corporate Bond Domestic	260,000	-40,000	$245
VGR	1,893	+1,078	$21
WINDSTREAM ESCROW LLC WINDST SR SEC 144A NT28			$265
Corporate Bond Domestic	303,000	UNCH	$265
VERICAST MERGER SUB INC			$264
Corporate Bond Domestic	249,000	UNCH	$264
NESTE OYJ			$263
Common Stock Foreign	7,406	+7,406	$263
ARCHROCK PARTNERS L P ARCHRO SR GLBL 144A 27			$262
Corporate Bond Domestic	264,000	-40,000	$262
EDP ENERGIAS PORTU			$262
Common Stock Foreign	52,194	+52,194	$262
AGNICO EAGLE MINES LTD	4,696	+96	$258
AEM	4,696	+96	$258
BOSIDENG INTL HLDG			$258
Common Stock Foreign	573,600	+573,600	$258
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30			$258
Corporate Bond Domestic	282,000	+282,000	$258
SELECT MEDICAL CORP			$258
Corporate Bond Domestic	257,000	UNCH	$258
SUMMIT MATERIALS LLC			$257
Corporate Bond Domestic	254,000	+90,000	$257
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31			$256
Corporate Bond Domestic	264,000	UNCH	$256
BEIERSDORF AG			$255
Common Stock Foreign	1,704	+1,704	$255
INTACT FINANCIAL CORP			$254
Common Stock Foreign	1,650	+1,650	$254
OPEN TEXT HLDGS INC			$254
Corporate Bond Domestic	283,000	-80,000	$254
ADVANTEST CORP			$253
Common Stock Foreign	7,424	+7,424	$253
COMMSCOPE INC			$253
Corporate Bond Domestic	421,000	UNCH	$253
SPOTIFY TECHNOLOGY S A	1,344	+42	$253
SPOT	1,344	+42	$253
HERC HLDGS INC			$252
Corporate Bond Domestic	256,000	+256,000	$252
POSCO HOLDINGS INC	2,648	-174	$252
PKX	2,648	-174	$252
GREIF INC	3,819	+883	$250
GEF	3,819	+883	$250
SOTERA HEALTH CO	14,864	+6,580	$250
SHC	14,864	+6,580	$250
NUTRIEN LTD	4,420	-346,904	$249
NTR	4,420	-346,904	$249
UNDER ARMOUR INC	28,378	+12,592	$249
UAA	28,378	+12,592	$249
BARCLAYS PLC	31,486	-2,564	$248
BCS	31,486	-2,564	$248
CHINA MEDICAL SYS			$248
Common Stock Foreign	139,700	+139,700	$248
CENTRAL JAPAN RLWY			$247
Common Stock Foreign	9,716	+9,716	$247
FUJITSU			$247
Common Stock Foreign	1,638	+1,638	$247
CANON INC			$246
Common Stock Foreign	9,568	+9,568	$246
EMERA INC			$246
Corporate Bond Foreign US	251,000	UNCH	$246
MAGIC MERGECO INC			$246
Corporate Bond Domestic	348,000	-40,000	$246
MATTAMY GROUP CORP			$244
Corporate Bond Foreign US	257,000	UNCH	$244
PRESIDIO HLDGS INC			$244
Corporate Bond Domestic	246,000	UNCH	$244
RENESAS ELECTRONIC			$244
Common Stock Foreign	13,480	+13,480	$244
SSE PLC			$244
Common Stock Foreign	10,320	+10,320	$244
NATIONAL BANK OF CANADA			$243
Common Stock Foreign	3,186	+3,186	$243
OCP CLO LTD 2020 19R			$243
Collateralized Loan Obligation CLO	250,000	UNCH	$243
VZ SECD FING BV			$243
Corporate Bond Foreign US	287,000	UNCH	$243
PETSMART INC PETSMART FINAN SR SEC GLBL 28			$242
Corporate Bond Domestic	256,000	UNCH	$242
ROBLOX CORP			$242
Corporate Bond Domestic	149,000	-55,000	$133
RBLX	2,387	+1,968	$109
FOX CORP	8,701	-10	$241
FOX	8,701	-10	$241
ASTON MARTIN CAP HLDGS LTD			$240
Corporate Bond Foreign US	238,000	UNCH	$240
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30			$240
Corporate Bond Foreign US	257,000	UNCH	$240
METHANEX CORP			$240
Corporate Bond Foreign US	248,000	+248,000	$240
VERTICAL U S NEWCO INC			$240
Corporate Bond Domestic	245,000	+5,000	$240
C&W SENIOR FINANCING DESIGNATE 6.875 27			$239
Corporate Bond Foreign US	256,000	+256,000	$239
HEXAGON AB			$238
Common Stock Foreign	19,834	+19,834	$238
ASSUREDPARTNERS INC			$237
Corporate Bond Domestic	245,000	UNCH	$237
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26			$237
Corporate Bond Domestic	251,000	UNCH	$237
LABL ESCROW ISSUER LLC			$237
Corporate Bond Domestic	245,000	-80,000	$237
TERRAFORM PWR OPER LLC			$237
Corporate Bond Domestic	248,000	-80,000	$237
CLEARWAY ENERGY OPER LLC			$236
Corporate Bond Domestic	260,000	UNCH	$236
ERSTE GROUP BK AG			$236
Common Stock Foreign	5,818	+5,818	$236
KERRY GROUP			$236
Common Stock Foreign	2,713	+2,713	$236
FERRELLGAS ESCROW LLC FG OPE SR GLBL 144A 26			$235
Corporate Bond Domestic	245,000	+55,000	$235
FUJIFILM HOLDINGS			$235
Common Stock Foreign	3,906	+3,906	$235
VERITAS US INC VERITAS BERMUDA SR SEC 144A NT25			$235
Corporate Bond Domestic	285,000	UNCH	$235
ARCHES BUYER INC			$234
Corporate Bond Domestic	264,000	+50,000	$234
BOMBARDIER RECREATIONAL PRODUCTS T L B 1 20			$233
Bank Loan	233,462	-606	$233
HALEON PLC	28,107	-1,071	$231
HLN	28,107	-1,071	$231
PETSMART INC PETSMART FINAN SR GLBL 144A 29			$231
Corporate Bond Domestic	239,000	UNCH	$231
ROYALTY PHARMA PLC	8,237	+4,177	$231
RPRX	8,237	+4,177	$231
SMYRNA READY MIX LLC			$231
Corporate Bond Domestic	220,000	+220,000	$231
TERUMO CORP			$231
Common Stock Foreign	7,048	+7,048	$231
RESTAURANT BRANDS INTL INC	2,946	-10	$230
QSR	2,946	-10	$230
BRIDGESTONE CORP			$229
Common Stock Foreign	5,518	+5,518	$229
EG GLOBAL FIN PLC			$229
Corporate Bond Foreign US	215,000	-18,000	$229
PANASONIC HLDGS CO			$229
Common Stock Foreign	23,148	+23,148	$229
CHUGAI PHARM CO			$228
Common Stock Foreign	6,016	+6,016	$228
UNDER ARMOUR INC	27,184	+10,401	$227
UA	27,184	+10,401	$227
PREMIER ENTMT SUB LLC PREMIE SR GLBL 144A 29			$226
Corporate Bond Domestic	290,000	UNCH	$226
MR PRICE GROUP			$225
Common Stock Foreign	26,200	+26,200	$225
CENTURY COMMUNITIES INC			$224
Corporate Bond Domestic	234,000	UNCH	$224
CERTARA INC	12,754	+12,047	$224
CERT	12,754	+12,047	$224
JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29			$224
Corporate Bond Foreign US	241,000	+5,000	$224
XHR LP			$224
Corporate Bond Domestic	234,000	UNCH	$224
LUMEN TECHNOLOGIES INC			$223
Corporate Bond Domestic	349,000	+349,000	$223
NMG HOLDING COMPANY INC			$223
Corporate Bond Domestic	232,000	UNCH	$223
ALLIED UNIVERSAL HOLDCO LLC			$222
Corporate Bond Domestic	242,000	UNCH	$222
CONTEMPORARY AMPER			$222
Common Stock Foreign	9,640	+9,640	$222
TAYLOR MORRISON CMNTYS INC			$221
Corporate Bond Domestic	224,000	-115,000	$221
BROOKFIELD PPTY REIT INC BPR SR SEC GLBL 26			$220
Corporate Bond Domestic	236,000	-40,000	$220
CINEMARK USA INC			$220
Corporate Bond Domestic	233,000	-40,000	$220
SANDVIK AB			$220
Common Stock Foreign	10,174	+10,174	$220
SKAND ENSKILDA BKN			$220
Common Stock Foreign	15,962	+15,962	$220
ICON PLC	774	-10	$219
ICLR	774	-10	$219
USA COMPRESSION PARTNERS LP			$219
Corporate Bond Domestic	220,000	UNCH	$219
VERSCEND ESCROW CORP			$219
Corporate Bond Domestic	217,000	UNCH	$219
SRM ESCROW ISSUER LLC			$218
Corporate Bond Domestic	222,000	UNCH	$218
FOXCONN TECH CO			$217
Common Stock Foreign	125,500	+125,500	$217
MITSUI FUDOSAN CO			$217
Common Stock Foreign	8,840	+8,840	$217
DEUTSCHE BANK AG			$216
Common Stock Foreign	15,811	+15,811	$216
EARTHSTONE ENERGY HLDGS LLC			$214
Corporate Bond Domestic	200,000	+200,000	$214
PRESTIGE BRANDS IN			$214
Corporate Bond Domestic	233,000	UNCH	$214
MURPHY OIL USA INC			$213
Corporate Bond Domestic	234,000	UNCH	$213
ARETEC ESCROW ISSUER 2 INC			$212
Corporate Bond Domestic	200,000	+200,000	$212
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25			$212
Corporate Bond Domestic	221,000	UNCH	$212
CHECK POINT SOFTWARE TECH LTD ORD	1,383	+89	$211
CHKP	1,383	+89	$211
CENOVUS ENERGY INC	12,688	-648,745	$211
CVE	12,688	-648,745	$211
ENKA INSAAT			$211
Common Stock Foreign	182,500	+182,500	$211
CGI INC	1,968	+46	$211
GIB	1,968	+46	$211
STAR PARENT INC			$211
Corporate Bond Domestic	200,000	+200,000	$211
TWILIO INC			$211
Corporate Bond Domestic	234,000	+234,000	$211
DISCO CORPORATION			$210
Common Stock Foreign	848	+848	$210
BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81			$209
Corporate Bond Foreign US	234,000	UNCH	$209
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25			$209
Corporate Bond Domestic	209,000	UNCH	$209
KINGSOFT CORP			$209
Common Stock Foreign	67,789	+67,789	$209
MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT 28			$209
Corporate Bond Foreign US	200,000	+200,000	$209
MIDAS OPCO HLDGS LLC			$209
Corporate Bond Domestic	227,000	UNCH	$209
WHEATON PRECIOUS METALS CORP COM	4,242	+4,242	$209
WPM	4,242	+4,242	$209
LASERTEC CORP			$208
Common Stock Foreign	788	+788	$208
LD HOLDINGS GROUP LLC			$208
Corporate Bond Domestic	234,000	UNCH	$208
ORIX CORP			$208
Common Stock Foreign	11,068	+11,068	$208
ASCENT RES UTICA HLDGS LLC A SR GLBL 144A 29			$207
Corporate Bond Domestic	213,000	UNCH	$207
HERTZ GLOBAL HLDGS INC	19,900	+8,659	$207
HTZ	19,900	+8,659	$207
EAST JAPAN RAILWAY			$206
Common Stock Foreign	3,568	+3,568	$206
EQUIPMENTSHARE COM INC			$206
Corporate Bond Domestic	200,000	+200,000	$206
GGAM FIN LTD			$206
Corporate Bond Foreign US	200,000	+100,000	$206
SONIC AUTOMOTIVE INC			$206
Corporate Bond Domestic	229,000	+229,000	$206
SWEDISH KRONA			$206
Cash Foreign	2,080,650	+2,080,650	$206
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28			$205
Corporate Bond Domestic	200,000	+100,000	$205
TERNA SPA			$205
Common Stock Foreign	24,576	+24,576	$205
TURK TRAKTOR			$205
Common Stock Foreign	8,500	+8,500	$205
SCG PACKAGING PCL			$203
Common Stock Foreign	192,400	+192,400	$203
CQP HOLDCO LP & BIP V CHINOOK SR SEC 144A NT31			$202
Corporate Bond Domestic	213,000	UNCH	$202
ADAPTHEALTH LLC			$201
Corporate Bond Domestic	257,000	UNCH	$201
ASM INTL NV			$201
Common Stock Foreign	388	+388	$201
UPC BROADBAND FINCO B V			$201
Corporate Bond Foreign US	228,000	UNCH	$201
NIDEC CORPORATION			$200
Common Stock Foreign	4,952	+4,952	$200
TKC HOLDINGS INCORPORATED			$199
Corporate Bond Domestic	217,000	-40,000	$199
DAI ICHI LIFE HOLD			$198
Common Stock Foreign	9,336	+9,336	$198
SUZUKI MOTOR CORP			$198
Common Stock Foreign	4,630	+4,630	$198
ZIGGO BD CO BV			$198
Corporate Bond Foreign US	213,000	UNCH	$198
LABL INC			$197
Corporate Bond Domestic	224,000	UNCH	$197
OTSUKA HLDGS CO			$197
Common Stock Foreign	5,262	+5,262	$197
VISTAJET MALTA FIN P L C X SR 144A NT 27			$196
Corporate Bond Foreign US	251,000	UNCH	$196
LIBERTY MUT GROUP INC			$195
Corporate Bond Domestic	264,000	-40,000	$195
NEWS CORP NEW	7,589	-320,810	$195
NWS	7,589	+190	$195
SABRE GLBL INC			$195
Corporate Bond Domestic	204,000	UNCH	$195
ADT SECURITY CORPORATION			$193
Corporate Bond Domestic	209,000	UNCH	$193
AJINOMOTO CO INC			$193
Common Stock Foreign	4,996	+4,996	$193
CONSOLIDATED COMMUNICATIONS			$193
Corporate Bond Domestic	228,000	+228,000	$193
LOJAS RENNER SA			$193
Common Stock Foreign	54,200	+54,200	$193
NEXSTAR BROADCASTING INC			$193
Corporate Bond Domestic	209,000	UNCH	$193
SNAM SPA			$193
Common Stock Foreign	37,600	+37,600	$193
THOMSON REUTERS CORP.	1,320	-16	$193
TRI	1,320	-16	$193
GRAY ESCROW II INC			$192
Corporate Bond Domestic	254,000	-50,000	$192
REYNOLDS GROUP ISSUER LLC RE SR SEC GLBL 27			$192
Corporate Bond Domestic	204,000	UNCH	$192
KYOCERA CORP			$191
Common Stock Foreign	13,108	+13,108	$191
DAIWA HOUSE INDS			$190
Common Stock Foreign	6,276	+6,276	$190
FORTIS INC	4,590	+150	$189
FTS	4,590	+150	$189
STATION CASINOS LLC			$189
Corporate Bond Domestic	202,000	UNCH	$189
SPIRIT IP CAYMAN LTD SP			$188
Corporate Bond Foreign US	259,000	UNCH	$188
TELENET FIN LUX			$188
Corporate Bond Foreign	200,000	+200,000	$188
FRANCO NEV CORP	1,692	-96	$187
FNV	1,692	-96	$187
M DIAS BRANCO SA I			$187
Common Stock Foreign	23,700	+23,700	$187
MITSUBISHI HVY IND			$186
Common Stock Foreign	3,186	+3,186	$186
Teva Pharmaceutical Finance Netherlands III BV			$186
Corporate Bond Foreign US	194,000	UNCH	$186
TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10	29,394	-1,980,587	$185
ERIC	29,394	-1,980,587	$185
UNIVISION COMMUNICATIONS INC SR 144A NT 30			$185
Corporate Bond Domestic	186,000	UNCH	$185
AEON CO LTD			$184
Common Stock Foreign	8,222	+8,222	$184
ARISTOCRAT LEISURE			$184
Common Stock Foreign	6,629	+6,629	$184
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28			$184
Corporate Bond Domestic	203,000	+203,000	$184
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31			$184
Corporate Bond Domestic	205,000	-40,000	$184
UCB			$184
Common Stock Foreign	2,112	+2,112	$184
EPIROC AB			$183
Common Stock Foreign	9,588	+9,588	$183
SINCLAIR TELEVISION GROUP			$183
Corporate Bond Domestic	252,000	-40,000	$183
DPL INC			$182
Corporate Bond Domestic	190,000	UNCH	$182
TECK RESOURCES LTD	4,316	+4,316	$182
TECK	4,316	+4,316	$182
KAO CORP			$181
Common Stock Foreign	4,398	+4,398	$181
LEGAL & GENERAL GP			$180
Common Stock Foreign	56,390	+56,390	$180
DNB BANK ASA			$179
Common Stock Foreign	8,440	+8,440	$179
ASAHI GROUP HLDGS			$178
Common Stock Foreign	4,786	+4,786	$178
CHINA MERCHANTS BK			$177
Common Stock Foreign	45,000	+45,000	$177
ITT HOLDINGS LLC			$177
Corporate Bond Domestic	201,000	UNCH	$177
SEALED AIR CORP SEALED AIR C SR GLBL 144A 28			$177
Corporate Bond Domestic	171,000	+90,000	$177
STANDARD CHART PLC			$176
Common Stock Foreign	20,706	+20,706	$176
TALEN ENERGY SUPPLY LLC			$176
Corporate Bond Domestic	166,000	UNCH	$176
CHINA YANGTZE POWE			$175
Common Stock Foreign	53,300	+53,300	$175
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29			$175
Corporate Bond Domestic	186,000	UNCH	$175
SARTORIUS AG			$175
Preferred Stock Foreign	442	+442	$163
Common Stock Foreign	40	+40	$12
JEFFERIES FINANCE LLC JFIN CP SR 144A NT 5 28			$174
Corporate Bond Domestic	194,000	+194,000	$174
SWEDBANK AB			$174
Common Stock Foreign	8,654	+8,654	$174
TDK CORP			$174
Common Stock Foreign	3,660	+3,660	$174
CROWN AMERS LLC CROWN AMERS SR GLBL NT 26			$173
Corporate Bond Domestic	175,000	UNCH	$173
ENTEGRIS INC			$173
Corporate Bond Domestic	186,000	+186,000	$173
OLYMPUS CORP			$173
Common Stock Foreign	11,944	+11,944	$173
MITSUBISHI ESTATE			$172
Common Stock Foreign	12,488	+12,488	$172
VONOVIA SE			$172
Common Stock Foreign	5,448	+5,448	$172
MODIVCARE INC			$171
Corporate Bond Domestic	184,000	+184,000	$171
RESORTS WORLD LAS VEGAS LLC			$170
Corporate Bond Domestic	194,000	-40,000	$170
JAPAN POST HOLD CO			$169
Common Stock Foreign	18,936	+18,936	$169
TOYOTA INDUSTRIES			$167
Common Stock Foreign	2,049	+2,049	$167
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28			$166
Corporate Bond Domestic	176,000	-40,000	$166
OFFICE PPTYS INCOME TR			$166
Corporate Bond Domestic	245,000	+245,000	$166
WULIANGYE YIBIN CO			$166
Common Stock Foreign	8,400	+8,400	$166
MS&AD INS GP HLDGS			$165
Common Stock Foreign	4,196	+4,196	$165
SVENSKA HANDELSBKN			$165
Common Stock Foreign	15,182	+15,182	$165
CDI ESCROW ISSUER INC			$162
Corporate Bond Domestic	166,000	UNCH	$162
SOMPO HOLDINGS INC			$161
Common Stock Foreign	3,285	+3,285	$161
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29			$160
Corporate Bond Domestic	169,000	UNCH	$160
JAMES HARDIE INDUS			$160
Common Stock Foreign	4,152	+4,152	$160
STANDARD INDUSTRIES INC			$160
Corporate Bond Domestic	164,000	+55,000	$160
COLGATE ENERGY PARTNERS III			$159
Corporate Bond Domestic	164,000	UNCH	$159
BRAZILIAN REAL			$157
Cash Foreign	764,755	+764,755	$157
VIRGIN MEDIA FINANCE PLC			$156
Corporate Bond Foreign US	176,000	-40,000	$156
CLICKS GROUP LTD			$155
Common Stock Foreign	8,688	+8,688	$155
COTY INC HFC PRESTIGE P			$155
Corporate Bond Domestic	150,000	UNCH	$155
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 29			$155
Corporate Bond Domestic	240,000	+240,000	$155
AMC ENTMT HLDGS INC			$154
Corporate Bond Domestic	222,000	+222,000	$154
SUN HUNG KAI PROP			$154
Common Stock Foreign	14,217	+14,217	$154
ZIGGO B V			$153
Corporate Bond Foreign US	172,000	UNCH	$153
CLYDESDALE ACQUISITION HLDGS SR SUST 144A 30			$152
Corporate Bond Domestic	165,000	+165,000	$152
NEC CORP			$152
Common Stock Foreign	2,570	+2,570	$152
KUBOTA CORP			$151
Common Stock Foreign	10,029	+10,029	$151
SOCIETE GENERALE			$151
Common Stock Foreign	5,684	+5,684	$151
CEDAR FAIR L P CANADAS WONDE SR GLBL NT 29			$150
Corporate Bond Domestic	154,000	-80,000	$150
FERROVIAL SE			$150
Common Stock Foreign	4,103	+4,103	$150
POWER CORP CDA			$150
Common Stock Foreign	5,252	+5,252	$150
UNICHARM CORP			$150
Common Stock Foreign	4,162	+4,162	$150
ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27			$149
Corporate Bond Foreign US	150,000	+150,000	$149
TECHTRONIC INDUSTR			$149
Common Stock Foreign	12,466	+12,466	$149
AIR CDA INC			$148
Corporate Bond Foreign US	156,000	UNCH	$148
GIANT MFG CO			$148
Common Stock Foreign	24,700	+24,700	$148
SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31			$148
Corporate Bond Domestic	147,000	-40,000	$148
NATWEST GROUP PLC			$147
Common Stock Foreign	52,618	+52,618	$147
CENTRAL PARENT LLC CDK GLOBA 144A NT 8 29			$146
Corporate Bond Domestic	140,000	+140,000	$146
KB FINL GROUP INC	3,540	+130	$146
KB	3,540	+130	$146
WYNN RESORTS FIN LLC WYNN RE SR 144A NT 31			$146
Corporate Bond Domestic	140,000	UNCH	$146
KONINKLIJKE PHILIP			$145
Common Stock Foreign	6,210	+6,210	$145
SEA LTD	3,579	+86	$145
SE	3,579	+86	$145
ALLIANT HLDGS INTER LLC ALL SR SEC GLBL 27			$144
Corporate Bond Domestic	150,000	+100,000	$144
CORNERSTONE BLDG BRANDS INC			$144
Corporate Bond Domestic	141,000	UNCH	$144
LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27			$144
Corporate Bond Foreign US	147,000	UNCH	$144
PERMIAN RES OPER LLC			$144
Corporate Bond Domestic	140,000	+140,000	$144
ALBERTSONS COS INC SAFEWAY I 7.5 26			$143
Corporate Bond Domestic	140,000	+140,000	$143
GW B CREDIT SECURITY CORP			$143
Corporate Bond Foreign US	141,000	UNCH	$143
PBF HLDG CO LLC PBF FIN CORP SR GLBL NT 6 28			$143
Corporate Bond Domestic	147,000	+147,000	$143
SECOM CO			$143
Common Stock Foreign	1,984	+1,984	$143
SOTHEBYS			$143
Corporate Bond Domestic	149,000	UNCH	$143
CENTRAL PARENT INC CENT MERG SR SEC GLBL 29			$142
Corporate Bond Domestic	140,000	UNCH	$142
MERCER INTL INC			$142
Corporate Bond Domestic	165,000	+165,000	$142
QBE INS GROUP			$142
Common Stock Foreign	14,080	+14,080	$142
ASCENT RES UTICA HLDGS LLC A SR 144A NT 7 26			$141
Corporate Bond Domestic	140,000	+140,000	$141
ESSITY AB			$141
Common Stock Foreign	5,690	+5,690	$141
EISAI CO			$140
Common Stock Foreign	2,792	+2,792	$140
BANDAI NAMCO HLDGS			$139
Common Stock Foreign	6,923	+6,923	$139
FLEX LTD	4,554	+126	$139
FLEX	4,554	+126	$139
SEKISUI HOUSE			$139
Common Stock Foreign	6,250	+6,250	$139
TRONOX INC			$139
Corporate Bond Domestic	157,000	UNCH	$139
OKTA INC	1,529	-99	$138
OKTA	1,529	-99	$138
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31			$138
Corporate Bond Domestic	152,000	+152,000	$138
VIDEOTRON LTD VIDEOTRON LTEE SR GLBL 144A 27			$138
Corporate Bond Foreign US	140,000	UNCH	$138
JAPAN POST BANK CO			$136
Common Stock Foreign	13,308	+13,308	$136
LINK REAL ESTATE I			$136
REIT Foreign	24,175	+24,175	$136
LOBLAW COMPANIES LTD			$136
Common Stock Foreign	1,404	+1,404	$136
BCPE ULYSSES MERGER SUB LLC			$135
Corporate Bond Domestic	152,000	-40,000	$135
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27			$135
Corporate Bond Foreign US	140,000	UNCH	$135
COLOPLAST			$134
Common Stock Foreign	1,172	+1,172	$134
DRAFTKINGS INC NEW	3,802	+1,742	$134
DKNG	3,802	+1,742	$134
PING AN INSURANCE			$134
Common Stock Foreign	23,600	+23,600	$134
SUMITOMO RLTY&DEV			$134
Common Stock Foreign	4,492	+4,492	$134
VIACOM INC			$134
Corporate Bond Domestic	152,000	UNCH	$134
KFC HLDG CO PIZZA HUT HLDGS LL SR GLBL 144A 27			$133
Corporate Bond Domestic	135,000	-40,000	$133
LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29			$133
Corporate Bond Foreign US	152,000	-40,000	$133
JONES DESLAURIERS INS MGMT INC SR SEC 144A NT30			$132
Corporate Bond Foreign US	125,000	UNCH	$132
SUMITOMO MITSUI TR			$132
Common Stock Foreign	6,868	+6,868	$132
ALLIED UNVL HOLDCO LLC ALLIED SR 144A NT 6 29			$130
Corporate Bond Domestic	160,000	+160,000	$130
CLP HOLDINGS LTD			$130
Common Stock Foreign	15,740	+15,740	$130
SYENSQO SA			$130
Common Stock Foreign	1,248	+1,248	$130
ATLAS LUXCO 4 S A R L ALLIED SR SEC 144A NT28			$129
Corporate Bond Foreign US	141,000	-40,000	$129
HERBALIFE NUTRITION LTD HLF FI SR GLBL 144A 25			$129
Corporate Bond Foreign US	130,000	+115,000	$129
UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27			$129
Corporate Bond Domestic	135,000	-40,000	$129
ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29			$128
Corporate Bond Foreign US	151,000	+151,000	$128
BEACON ROOFING SUPPLY			$128
Corporate Bond Domestic	125,000	+125,000	$128
LAREDO PETROLEUM INC			$128
Corporate Bond Domestic	125,000	+125,000	$128
COCHLEAR LTD			$127
Common Stock Foreign	624	+624	$127
NOMURA RESEARCH IN			$127
Common Stock Foreign	4,370	+4,370	$127
TITAN ACQUISITION LTD TITAN SR GLBL 144A 26			$127
Corporate Bond Foreign US	127,000	UNCH	$127
FOXTROT ESCROW ISSUER LLC FO SR SEC GLBL 26			$125
Corporate Bond Domestic	141,000	-40,000	$125
NABORS INDUSTRIES LTD			$125
Corporate Bond Foreign US	131,000	+131,000	$125
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27			$125
Corporate Bond Domestic	135,000	+135,000	$125
CYBERARK SOFTWARE LTD	564	+73	$124
CYBR	564	+73	$124
GPE BRUXELLES LAM			$124
Common Stock Foreign	1,583	+1,583	$124
HEARTLAND DENTAL LLC HEAR			$124
Corporate Bond Domestic	120,000	+120,000	$124
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32			$124
Corporate Bond Domestic	135,000	-40,000	$124
NOMURA HLDGS INC	27,408	+27,408	$124
NMR	27,408	+27,408	$124
PICASSO FINANCE SUB INC			$123
Corporate Bond Domestic	123,000	UNCH	$123
ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28			$122
Corporate Bond Foreign US	140,000	+140,000	$122
BRAMBLES LTD			$122
Common Stock Foreign	13,110	+13,110	$122
COVERT MERGECO INC			$122
Corporate Bond Domestic	139,000	-40,000	$122
L BRANDS INC			$122
Corporate Bond Domestic	117,000	UNCH	$122
VERBUND AG			$122
Common Stock Foreign	1,320	+1,320	$122
B & G FOODS INC			$121
Corporate Bond Domestic	126,000	+126,000	$121
NICE LTD	602	+60	$120
NICE	602	+60	$120
PAN PACIFIC INTL H			$120
Common Stock Foreign	5,032	+5,032	$120
SHIMANO INC			$120
Common Stock Foreign	777	+777	$120
BIONTECH SE	1,131	-23	$119
BNTX	1,131	-23	$119
ISHARES TR MSCI EAFE ETF (EFA)	1,580	+1,580	$119
EFA	1,580	+1,580	$119
ENERGAEN ISRAEL FIN LTD			$119
Corporate Bond Foreign US	125,000	UNCH	$119
RP ESCROW ISSUER LLC			$119
Corporate Bond Domestic	147,000	-40,000	$119
BORUSAN BIRLESIK			$118
Common Stock Foreign	5,900	+5,900	$118
YASKAWA ELEC CORP			$118
Common Stock Foreign	2,813	+2,813	$118
AG ISSUER LLC			$117
Corporate Bond Domestic	117,000	UNCH	$117
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28			$117
Corporate Bond Domestic	124,000	-40,000	$117
KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27			$117
Corporate Bond Domestic	123,000	+123,000	$117
LEVIATHAN BOND LIMITED			$117
Corporate Bond Foreign US	128,000	UNCH	$117
VERICAST CORPORATION			$117
Corporate Bond Domestic	103,000	UNCH	$117
BK LEUMI LE ISRAEL			$116
Common Stock Foreign	14,458	+14,458	$116
EDENRED			$116
Common Stock Foreign	1,944	+1,944	$116
GLOBAL ATLANTIC FINANCE CO			$116
Corporate Bond Domestic	135,000	-40,000	$116
CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29			$115
Corporate Bond Domestic	117,000	UNCH	$115
CROWN AMERS LLC			$115
Corporate Bond Domestic	117,000	UNCH	$115
GO DADDY OPER CO LLC GD FIN SR GLBL 144A 27			$115
Corporate Bond Domestic	122,000	-80,000	$115
NUTANIX INC	2,420	-586	$115
NTNX	2,420	-586	$115
PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26			$115
Corporate Bond Foreign US	119,000	-45,000	$115
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27			$115
Corporate Bond Domestic	117,000	UNCH	$115
AMERICAN AIRLINES GROUP INC			$114
Corporate Bond Domestic	117,000	UNCH	$114
SHISEIDO CO LTD			$114
Common Stock Foreign	3,770	+3,770	$114
THALES SA			$114
Common Stock Foreign	774	+774	$114
AKZO NOBEL NV			$113
Common Stock Foreign	1,368	+1,368	$113
HANNOVER RUECK SE			$113
Common Stock Foreign	475	+475	$113
IND & COM BK CHINA			$113
Common Stock Foreign	167,400	+167,400	$113
RESONA HOLDINGS			$113
Common Stock Foreign	22,284	+22,284	$113
SUNCORP GROUP LTD			$113
Common Stock Foreign	11,948	+11,948	$113
BCE INC	2,844	-379,225	$112
BCE	2,844	-379,225	$112
GTCR AP FINANCE INC			$112
Corporate Bond Domestic	111,000	UNCH	$112
KIKKOMAN CORP			$112
Common Stock Foreign	1,830	+1,830	$112
KIRIN HOLDINGS CO			$112
Common Stock Foreign	7,676	+7,676	$112
SYMRISE AG			$111
Common Stock Foreign	1,010	+1,010	$111
WILLIAMS SCOTSMAN INTL INC			$111
Corporate Bond Domestic	117,000	UNCH	$111
BYD COMPANY LTD			$110
Common Stock Foreign	3,945	+3,945	$110
HLF FING SARL LLC HERBALIFE SR GLBL 144A 29			$110
Corporate Bond Domestic	140,000	UNCH	$110
NITORI HOLDINGS			$110
Common Stock Foreign	822	+822	$110
ALFA LAVAL AB			$109
Common Stock Foreign	2,726	+2,726	$109
JAPANESE YEN			$109
Cash Foreign	15,349,672	+15,349,672	$109
OMV AG			$109
Common Stock Foreign	2,476	+2,476	$109
TALLGRASS ENERGY PARTNERS LP SR 144A NT 6 31			$109
Corporate Bond Domestic	117,000	+117,000	$109
KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26			$108
Corporate Bond Domestic	111,000	UNCH	$108
OBIC CO LTD			$108
Common Stock Foreign	624	+624	$108
RADIATE HOLDCO LLC RADIATE FI SR SEC GLBL 26			$108
Corporate Bond Domestic	141,000	UNCH	$108
RHEINMETALL AG			$108
Common Stock Foreign	340	+340	$108
BANK HAPOALIM B.M.			$107
Common Stock Foreign	11,862	+11,862	$107
NEWFOLD DIGITAL HLDGS GROUP IN SR SEC 144A NT28			$107
Corporate Bond Domestic	100,000	+100,000	$107
SCRIPPS ESCROW II INC			$107
Corporate Bond Domestic	122,000	UNCH	$107
SHENZHEN MINDRAY B			$107
Common Stock Foreign	2,600	+2,600	$107
VIDEOTRON LTD VIDEOTRON LTEE SR 144A NT 29			$107
Corporate Bond Foreign US	117,000	UNCH	$107
AGRICULTURAL BK CH			$106
Common Stock Foreign	205,700	+205,700	$106
CONSTELLIUM SE			$106
Corporate Bond Foreign US	117,000	+117,000	$106
EDP RENOVAVEIS SA			$106
Common Stock Foreign	5,165	+5,165	$106
GALAXY ENTERTAINME			$106
Common Stock Foreign	18,963	+18,963	$106
JAPAN EXCHANGE GP			$106
Common Stock Foreign	4,988	+4,988	$106
SPECTRUM BRANDS INC			$106
Corporate Bond Domestic	117,000	UNCH	$106
FXI HOLDINGS INC			$105
Corporate Bond Domestic	117,000	UNCH	$105
WILLIAMS SCOTSMAN INC			$105
Corporate Bond Domestic	100,000	+100,000	$105
ALBION FING 1 S A R L & AGGRE SR 144A NT 27			$104
Corporate Bond Foreign US	105,000	UNCH	$104
CQP HOLDCO LP & BIP V CHINOOK SR SEC NT 7.5 33			$104
Corporate Bond Domestic	100,000	+100,000	$104
VITAL ENERGY INC			$104
Corporate Bond Domestic	100,000	+100,000	$104
IND BANK CO LTD			$103
Common Stock Foreign	45,200	+45,200	$103
KANSAI ELEC POWER			$103
Common Stock Foreign	7,792	+7,792	$103
AENA SME S.A.			$102
Common Stock Foreign	562	+562	$102
DAVIDE CAMPARI MIL			$102
Common Stock Foreign	9,028	+9,028	$102
KINGSPAN GROUP			$102
Common Stock Foreign	1,178	+1,178	$102
NIBE INDUSTRIER AB			$102
Common Stock Foreign	14,462	+14,462	$102
PBF HLDG CO LLC PBF FIN CORP SR GLBL 144A 30			$102
Corporate Bond Domestic	100,000	UNCH	$102
XERO LIMITED			$102
Common Stock Foreign	1,328	+1,328	$102
MONCLER SPA			$101
Common Stock Foreign	1,645	+1,645	$101
HEIDELBERG MATER			$100
Common Stock Foreign	1,124	+1,124	$100
RYANAIR HOLDINGS PLC	748	-126	$100
RYAAY	748	-126	$100
SCENTRE GROUP LTD			$100
REIT Foreign	48,966	+48,966	$100
VISTAJET MALTA FIN P L C			$100
Corporate Bond Foreign US	117,000	UNCH	$100
COMMERZBANK AG			$99
Common Stock Foreign	8,356	+8,356	$99
ORSTED A S			$99
Common Stock Foreign	1,784	+1,784	$99
BREAD FINANCIAL HOLDINGS INC SR GLBL 144A 29			$98
Corporate Bond Domestic	95,000	+95,000	$98
ASAHI KASEI CORP			$97
Common Stock Foreign	13,150	+13,150	$97
SOUTH32 LTD			$97
Common Stock Foreign	42,876	+42,876	$97
TERRIER MEDIA BUYER INC			$97
Corporate Bond Domestic	123,000	UNCH	$97
ASSOCD BRIT FOODS			$96
Common Stock Foreign	3,190	+3,190	$96
BE SEMICONDUCTOR			$96
Common Stock Foreign	639	+639	$96
BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 28			$96
Corporate Bond Domestic	100,000	UNCH	$96
PRYSMIAN SPA			$96
Common Stock Foreign	2,120	+2,120	$96
WEST JAPAN RAILWAY			$96
Common Stock Foreign	2,304	+2,304	$96
CLOUDFLARE INC	1,141	-585	$95
NET	1,141	-585	$95
ODEON FINCO PLC			$95
Corporate Bond Foreign US	93,000	UNCH	$95
OMRON CORP			$95
Common Stock Foreign	2,026	+2,026	$95
OUTFRONT MEDIA CAP OUTFRONT SR SEC GLBL 31			$95
Corporate Bond Domestic	90,000	+90,000	$95
SUMITOMO ELECTRIC			$95
Common Stock Foreign	7,486	+7,486	$95
ATI INC			$94
Corporate Bond Domestic	90,000	+90,000	$94
INDUSTRIVARDEN AB			$94
Common Stock Foreign	2,884	+2,884	$94
MTU AERO ENGINES A			$94
Common Stock Foreign	434	+434	$94
HILLENBRAND INC			$93
Corporate Bond Domestic	93,000	+93,000	$93
BOC HONG KONG HLDG			$92
Common Stock Foreign	33,907	+33,907	$92
CHUBU ELEC POWER			$92
Common Stock Foreign	7,148	+7,148	$92
EQT AB			$92
Common Stock Foreign	3,244	+3,244	$92
CROWN AMERS LLC CROWN AMERS			$91
Corporate Bond Domestic	93,000	UNCH	$91
SCRIPPS E W CO OHIO			$91
Corporate Bond Domestic	103,000	+103,000	$91
CK ASSET HOLDINGS			$90
Common Stock Foreign	17,961	+17,961	$90
COMPUTERSHARE LTD			$90
Common Stock Foreign	5,411	+5,411	$90
PINTEREST INC	2,441	-1,272	$90
PINS	2,441	-1,272	$90
RADIATE HOLDCO LLC RADIATE FI SR GLBL 144A 28			$90
Corporate Bond Domestic	184,000	UNCH	$90
COVESTRO AG			$89
Common Stock Foreign	1,526	+1,526	$89
ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29			$89
Corporate Bond Domestic	120,000	+120,000	$89
HEINEKEN HOLDING			$89
Common Stock Foreign	1,050	+1,050	$89
JIANGSU HENGRUI PH			$89
Common Stock Foreign	13,900	+13,900	$89
LY CORPORATION			$89
Common Stock Foreign	25,204	+25,204	$89
QIAGEN NV			$89
Common Stock Foreign	1,770	+1,770	$77
QGEN	275	-61	$12
WYNN RESORTS FIN LLC WYNN RE SR GLBL 144A 29			$89
Corporate Bond Domestic	95,000	-80,000	$89
KON KPN NV			$88
Common Stock Foreign	25,550	+25,550	$88
NISSAN MOTOR CO			$88
Common Stock Foreign	22,298	+22,298	$88
PRA GROUP INC			$88
Corporate Bond Domestic	93,000	+93,000	$88
WISETECH GLOBAL LT			$88
Common Stock Foreign	1,718	+1,718	$88
YAMAHA MOTOR CO			$88
Common Stock Foreign	9,894	+9,894	$88
NEXON CO LTD			$87
Common Stock Foreign	4,794	+4,794	$87
OI EUROPEAN GROUP BV			$87
Corporate Bond Foreign US	93,000	UNCH	$87
PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30			$86
Corporate Bond Foreign US	95,000	+45,000	$86
NATURGY ENERGY GRO			$85
Common Stock Foreign	2,836	+2,836	$85
NN GROUP N.V.			$85
Common Stock Foreign	2,158	+2,158	$85
RADIOLOGY PARTNERS INC			$85
Corporate Bond Domestic	166,000	UNCH	$85
SVENSKA CELLULOSA			$85
Common Stock Foreign	5,652	+5,652	$85
VOC ESCROW LTD			$85
Corporate Bond Foreign US	88,000	-70,000	$85
BT GROUP			$84
Common Stock Foreign	53,600	+53,600	$84
GREAT WEST LIFECO INC			$84
Common Stock Foreign	2,544	+2,544	$84
SHANXI XINGHUACUN			$84
Common Stock Foreign	2,583	+2,583	$84
SYSMEX CORP			$84
Common Stock Foreign	1,502	+1,502	$84
AMERICAN BLDRS & CONTRACTORS SR 144A NT 29			$83
Corporate Bond Domestic	93,000	UNCH	$83
ASHTON WOODS USA LLC ASHTON SR 144A NT 30			$83
Corporate Bond Domestic	93,000	UNCH	$83
MINEBEA MITSUMI			$83
Common Stock Foreign	4,028	+4,028	$83
MITSUBISHI CHEMICAL GROUP CORP			$83
Common Stock Foreign	13,502	+13,502	$83
NISSIN FOODS HLDG			$83
Common Stock Foreign	2,370	+2,370	$83
SNAP INC	4,922	-3,688	$83
SNAP	4,922	-3,688	$83
DAIFUKU CO LTD			$82
Common Stock Foreign	4,042	+4,042	$82
FISHER & PAYKEL HE			$82
Common Stock Foreign	5,488	+5,488	$82
LUZHOU LAO JIAO CO			$82
Common Stock Foreign	3,245	+3,245	$82
OSAKA GAS CO			$82
Common Stock Foreign	3,932	+3,932	$82
ERICSSON LM TEL			$81
Common Stock Foreign	12,963	+12,963	$81
NIPPON PAINT HLDGS			$81
Common Stock Foreign	10,062	+10,062	$81
NOKIA OYJ			$81
Common Stock Foreign	23,936	+23,936	$81
ANDRITZ AG			$80
Common Stock Foreign	1,282	+1,282	$80
HANG SENG BANK			$80
Common Stock Foreign	6,860	+6,860	$80
OYAK CIMENTO FABRI			$80
Common Stock Foreign	42,500	+42,500	$80
TORAY INDS INC			$80
Common Stock Foreign	15,392	+15,392	$80
TELUS CORPORATION	4,507	+64	$80
TU	4,507	+64	$80
AEGON LIMITED			$79
Common Stock Foreign	13,606	+13,606	$79
AGC INC			$79
Common Stock Foreign	2,139	+2,139	$79
ASX LTD			$79
Common Stock Foreign	1,830	+1,830	$79
COVANTA HLDG CORP			$79
Corporate Bond Domestic	93,000	UNCH	$79
IMCD NV			$79
Common Stock Foreign	456	+456	$79
NTT DATA GROUP CO			$79
Common Stock Foreign	5,558	+5,558	$79
ZIJIN MINING GROUP			$79
Common Stock Foreign	44,800	+44,800	$79
ACS ACTIVIDADES CO			$78
Common Stock Foreign	1,770	+1,770	$78
EXOR NV			$78
Common Stock Foreign	776	+776	$78
HONGKONG&CHINA GAS			$78
Common Stock Foreign	102,105	+102,105	$78
SUMITOMO METAL MNG			$78
Common Stock Foreign	2,576	+2,576	$78
BANK OF IRELAND GR			$77
Common Stock Foreign	8,506	+8,506	$77
SODEXO			$77
Common Stock Foreign	700	+700	$77
CITIC SECURITIES			$76
Common Stock Foreign	26,470	+26,470	$76
DR.ING. F.PORSCHE			$76
Preferred Stock Foreign	856	+856	$76
HANKYU HANSHIN HLD			$76
Common Stock Foreign	2,398	+2,398	$76
LUXSHARE PRECISION			$75
Common Stock Foreign	15,429	+15,429	$75
MOWI ASA			$75
Common Stock Foreign	4,194	+4,194	$75
CAPITALAND INT COM			$74
REIT Foreign	47,704	+47,704	$74
CONTINENTAL AG			$74
Common Stock Foreign	868	+868	$74
DOCUSIGN INC	1,248	-388	$74
DOCU	1,248	-388	$74
FINECOBANK SPA			$74
Common Stock Foreign	4,910	+4,910	$74
PIKE CORP			$74
Corporate Bond Domestic	70,000	+70,000	$74
WANHUA CHEMICAL GR			$74
Common Stock Foreign	6,812	+6,812	$74
SHIMADZU CORP			$73
Common Stock Foreign	2,597	+2,597	$73
LIVERAMP HLDGS INC	1,908	+737	$72
RAMP	1,908	+737	$72
TOKYU CORP			$72
Common Stock Foreign	5,892	+5,892	$72
KEPPEL CORP			$70
Common Stock Foreign	13,056	+13,056	$70
NCL FIN LTD			$70
Corporate Bond Foreign US	73,000	-50,000	$70
AUCKLAND INTL			$69
Common Stock Foreign	12,370	+12,370	$69
BANK OF COMMUNICAT			$69
Common Stock Foreign	85,300	+85,300	$69
GRIFOLS SA			$69
Common Stock Foreign	2,630	+2,630	$45
Preferred Stock Foreign	2,056	+2,056	$24
MUYUAN FOODS CO LT			$69
Common Stock Foreign	11,862	+11,862	$69
CHINA SHENHUA ENER			$68
Common Stock Foreign	15,300	+15,300	$68
EAST MONEY INFORMA			$68
Common Stock Foreign	34,392	+34,392	$68
TELENOR ASA			$68
Common Stock Foreign	5,940	+5,940	$68
AERCAP GLOBAL AVIATION TR			$67
Corporate Bond Domestic	67,000	-50,000	$67
M3 INC			$67
Common Stock Foreign	4,038	+4,038	$67
SANDS CHINA LTD			$67
Common Stock Foreign	22,916	+22,916	$67
CONFLUENT INC	2,831	-55	$66
CFLT	2,831	-55	$66
FLUTTER ENTERTAINMENT PLC			$66
Common Stock Foreign	371	+371	$66
GRAB HOLDINGS LIMITED	19,634	+488	$66
GRAB	19,634	+488	$66
ORACLE CORP JAPAN			$66
Common Stock Foreign	854	+854	$66
WIX COM LTD	536	+48	$66
WIX	536	+48	$66
ARM HOLDINGS PLC	866	+866	$65
ARM	866	+866	$65
ADTALEM GLOBAL ED INC	1,111	-663,995	$65
ATGE	1,111	-663,995	$65
YAKULT HONSHA CO			$65
Common Stock Foreign	2,874	+2,874	$65
BOUYGUES			$64
Common Stock Foreign	1,696	+1,696	$64
EUROFINS SCIENTIFI			$64
Common Stock Foreign	986	+986	$64
MEDIOBANCA SPA			$64
Common Stock Foreign	5,174	+5,174	$64
STORA ENSO OYJ			$64
Common Stock Foreign	4,612	+4,612	$64
CANADIAN DOLLAR			$63
Cash Foreign	83,523	+83,523	$63
RAMSAY HEALTH CARE			$63
Common Stock Foreign	1,754	+1,754	$63
RENAULT SA			$63
Common Stock Foreign	1,536	+1,536	$63
ROHM CO LTD			$63
Common Stock Foreign	3,298	+3,298	$63
VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28			$63
Corporate Bond Foreign US	67,000	-50,000	$63
CAPCOM CO LTD			$62
Common Stock Foreign	1,922	+1,922	$62
CHINA CONSTR ENG C			$62
Common Stock Foreign	91,100	+91,100	$62
KONAMI GROUP CORP			$62
Common Stock Foreign	1,186	+1,186	$62
MEIJI HOLDINGS CO			$62
Common Stock Foreign	2,600	+2,600	$62
MITSUBISHI HC CAP.			$61
Common Stock Foreign	9,132	+9,132	$61
UNIBAIL RODAMCO WE			$61
REIT Foreign	826	+826	$61
AMPHASTAR PHARMACEUTICALS INC COM	970	-74	$60
AMPH	970	-74	$60
REA GROUP LIMITED			$60
Common Stock Foreign	484	+484	$60
RLJ LODGING TR			$60
Corporate Bond Domestic	67,000	+67,000	$60
S.F. HOLDING CO			$60
Common Stock Foreign	10,600	+10,600	$60
S PUDONG DEV BANK			$60
Common Stock Foreign	63,800	+63,800	$60
VOESTALPINE AG			$59
Common Stock Foreign	1,878	+1,878	$59
BANCO BPM SPA			$58
Common Stock Foreign	10,998	+10,998	$58
BUREAU VERITAS			$58
Common Stock Foreign	2,290	+2,290	$58
CHINA PETROLEUM &			$58
Common Stock Foreign	73,900	+73,900	$58
ISRAEL DISCOUNT BK			$58
Common Stock Foreign	11,669	+11,669	$58
LA FRANCAISE DES			$58
Common Stock Foreign	1,606	+1,606	$58
AGEAS			$57
Common Stock Foreign	1,324	+1,324	$57
EURONEXT			$57
Common Stock Foreign	656	+656	$57
FOSHAN HAITIAN FLA			$57
Common Stock Foreign	10,612	+10,612	$57
FOXCONN INDUSTRIAL			$57
Common Stock Foreign	26,900	+26,900	$57
HAMAMATSU PHOTONIC			$57
Common Stock Foreign	1,392	+1,392	$57
MTR CORP			$57
Common Stock Foreign	14,659	+14,659	$57
REDEIA CORP SA			$57
Common Stock Foreign	3,468	+3,468	$57
SIEMENS ENERGY AG			$57
Common Stock Foreign	4,287	+4,287	$57
SPARK NEW ZEALAND LTD			$57
Common Stock Foreign	17,396	+17,396	$57
TENCENT HLDGS LTD			$57
Common Stock Foreign	1,526	+1,526	$57
WUXI APPTEC CO LTD			$57
Common Stock Foreign	5,596	+5,596	$57
ACCOR SA			$56
Common Stock Foreign	1,474	+1,474	$56
JERONIMO MARTINS			$56
Common Stock Foreign	2,206	+2,206	$56
TELIA CO AB			$56
Common Stock Foreign	21,886	+21,886	$56
WARTSILA OYJ ABP			$56
Common Stock Foreign	3,892	+3,892	$56
WD 40 CO	233	+233	$56
WDFC	233	+233	$56
ASR NEDERLAND NV			$55
Common Stock Foreign	1,166	+1,166	$55
BANK OF CHINA LTD			$55
Common Stock Foreign	97,400	+97,400	$55
CARVANA CO			$55
CVNA	1,043	-167	$55
Corporate Bond Domestic	0	-857,000	$0
NARI TECHNOLOGY CO			$55
Common Stock Foreign	17,500	+17,500	$55
ORKLA ASA			$55
Common Stock Foreign	7,080	+7,080	$55
PING AN BANK			$55
Common Stock Foreign	41,900	+41,900	$55
YARA INTERNATIONAL			$55
Common Stock Foreign	1,540	+1,540	$55
CANADIAN NATL RAILWAY CO			$54
Common Stock Restricted	426	+426	$54
CAPITALAND INVESTM			$54
Common Stock Foreign	22,582	+22,582	$54
CURO GROUP HOLDINGS CORP			$54
Corporate Bond Domestic	160,000	+160,000	$54
GEA GROUP AG			$54
Common Stock Foreign	1,295	+1,295	$54
MIZRAHI TEFAHOT BK			$54
Common Stock Foreign	1,406	+1,406	$54
NEXI SPA			$54
Common Stock Foreign	6,564	+6,564	$54
NIPPON SANSO HOLDI			$54
Common Stock Foreign	2,006	+2,006	$54
ARKEMA SA			$53
Common Stock Foreign	466	+466	$53
ELISA OYJ			$53
Common Stock Foreign	1,144	+1,144	$53
I MONGOLIA YILI IN			$53
Common Stock Foreign	14,000	+14,000	$53
LEONARDO FINMECCANICA SPA			$53
Common Stock Foreign	3,212	+3,212	$53
LONGI GREEN ENERGY			$53
Common Stock Foreign	16,520	+16,520	$53
UPC HLDG BV			$53
Corporate Bond Foreign US	56,000	-50,000	$53
VIVENDI SE			$53
Common Stock Foreign	4,928	+4,928	$53
BCO DE SABADELL			$52
Common Stock Foreign	42,158	+42,158	$52
LEG IMMOBILIEN SE			$52
Common Stock Foreign	595	+595	$52
METSO OYJ			$52
Common Stock Foreign	5,132	+5,132	$52
REXEL			$52
Common Stock Foreign	1,908	+1,908	$52
JIANGSU YANGHE BRE			$51
Common Stock Foreign	3,300	+3,300	$51
SMARTSHEET INC	1,070	-510	$51
SMAR	1,070	-510	$51
CHINA PACIFIC INSU			$50
Common Stock Foreign	14,800	+14,800	$50
CHINA TOURISM GROU			$50
Common Stock Foreign	4,200	+4,200	$50
ELBIT SYSTEMS LTD			$50
Common Stock Foreign	238	+238	$50
GECINA SA			$50
REIT Foreign	412	+412	$50
INFRATIL LTD			$50
Common Stock Foreign	7,850	+7,850	$50
SARTORIUS STEDIM B			$50
Common Stock Foreign	190	+190	$50
UNIPER SE			$50
Common Stock Foreign	782	+782	$50
Canadian Pacific Kansas City Ltd			$49
Common Stock Foreign	612	+612	$49
WHARF REAL ESTATE			$49
Common Stock Foreign	14,612	+14,612	$49
AIB GROUP PLC			$48
Common Stock Foreign	11,188	+11,188	$48
RAIFFEISEN BK INTL			$48
Common Stock Foreign	2,308	+2,308	$48
ELASTIC N V	414	+79	$47
ESTC	414	+79	$47
PURE STORAGE INC	1,311	+252	$47
PSTG	1,311	+252	$47
ABN AMRO BANK N.V.			$46
Common Stock Foreign	3,074	+3,074	$46
STRATASYS LTD	3,241	-1,191	$46
SSYS	3,241	-1,191	$46
AIER EYE HOSPITAL			$45
Common Stock Foreign	20,110	+20,110	$45
E L F BEAUTY INC	315	-143	$45
ELF	315	-143	$45
KLEPIERRE			$45
REIT Foreign	1,654	+1,654	$45
KOHLS CORP			$45
Corporate Bond Domestic	57,000	+57,000	$45
NEMETSCHEK SE			$45
Common Stock Foreign	522	+522	$45
PALANTIR TECHNOLOGIES INC	2,628	-502	$45
PLTR	2,628	-502	$45
PUMA SE			$45
Common Stock Foreign	806	+806	$45
TELADOC HEALTH INC	2,069	-571	$45
TDOC	2,069	-571	$45
UMICORE			$45
Common Stock Foreign	1,645	+1,645	$45
BOLLORE SE			$44
Common Stock Foreign	7,000	+7,000	$44
HONG KONG DOLLAR			$44
Cash Foreign	343,204	+343,204	$44
MONDAY COM LTD	236	+2	$44
MNDY	236	+2	$44
TELECOM ITALIA SPA			$44
Common Stock Foreign	134,632	+134,632	$44
VERRA MOBILITY CORP	1,905	+943	$44
VRRM	1,905	+943	$44
AGILYSYS INC	511	+364	$43
AGYS	511	+364	$43
BEIJING SHANGHAI H			$43
Common Stock Foreign	61,500	+61,500	$43
DEUTSCHE LUFTHANSA			$43
Common Stock Foreign	4,804	+4,804	$43
KESKO OYJ			$43
Common Stock Foreign	2,174	+2,174	$43
NIPPON BUILDING FD			$43
REIT Foreign	10	+10	$43
SINGAPORE TECH ENG			$43
Common Stock Foreign	14,432	+14,432	$43
CORCEPT THERAPEUTICS INC	1,297	-118	$42
CORT	1,297	-118	$42
DELIVERY HERO SE			$42
Common Stock Foreign	1,516	+1,516	$42
RECORDATI			$42
Common Stock Foreign	784	+784	$42
SCOUT24 SE			$42
Common Stock Foreign	595	+595	$42
ANI PHARMACEUTICALS INC	746	+746	$41
ANIP	746	+746	$41
FASTLY INC	2,301	-193	$41
FSLY	2,301	-193	$41
MERIDIAN ENERGY LT			$41
Common Stock Foreign	11,700	+11,700	$41
NATL BK OF GREECE			$41
Common Stock Foreign	5,932	+5,932	$41
POSTE ITALIANE SPA			$41
Common Stock Foreign	3,648	+3,648	$41
PROTO LABS INC	1,044	-371	$41
PRLB	1,044	-371	$41
BANK OF NINGBO CO.			$40
Common Stock Foreign	14,200	+14,200	$40
BOX INC	1,576	-535	$40
BOX	1,576	-535	$40
3 D SYS CORP DEL	6,262	-1,450	$40
DDD	6,262	-1,450	$40
HAIER SMART HOME C			$40
Common Stock Foreign	13,600	+13,600	$40
KOBE BUSSAN CO LTD			$40
Common Stock Foreign	1,370	+1,370	$40
KYOWA KIRIN CO LTD			$40
Common Stock Foreign	2,390	+2,390	$40
TOHO CO LTD			$40
Common Stock Foreign	1,182	+1,182	$40
ALARM COM HLDGS INC	610	+610	$39
ALRM	610	+610	$39
BIOMERIEUX			$39
Common Stock Foreign	350	+350	$39
GREE ELEC APPLICAN			$39
Common Stock Foreign	8,700	+8,700	$39
NOVA LTD	286	+6	$39
NVMI	286	+6	$39
SPS COMM INC	200	+42	$39
SPSC	200	+42	$39
SUNTORY BEVERAGE &			$39
Common Stock Foreign	1,192	+1,192	$39
ELIA GROUP			$38
Common Stock Foreign	306	+306	$38
ENTAIN PLC			$38
Common Stock Foreign	2,973	+2,973	$38
HENDERSON LAND DEV			$38
Common Stock Foreign	12,336	+12,336	$38
KONGSBERG GRUPPEN			$38
Common Stock Foreign	830	+830	$38
VALMET OYJ			$38
Common Stock Foreign	1,324	+1,324	$38
HAYWARD HLDGS INC	2,733	+2,733	$37
HAYW	2,733	+2,733	$37
L E LUNDBERGFORETA			$37
Common Stock Foreign	686	+686	$37
SALMAR ASA			$37
Common Stock Foreign	666	+666	$37
AMPLIFON			$36
Common Stock Foreign	1,038	+1,038	$36
CHINA SECURITIES C			$36
Common Stock Foreign	10,900	+10,900	$36
DASSAULT AVIATION			$36
Common Stock Foreign	180	+180	$36
EUROBK ERGASIAS SV			$36
Common Stock Foreign	20,468	+20,468	$36
GLOBAL E ONLINE LTD	898	-12	$36
GLBE	898	-12	$36
ORION CORPORATION			$36
Common Stock Foreign	836	+836	$36
SOITEC S.A.			$36
Common Stock Foreign	200	+200	$36
BANKINTER SA			$35
Common Stock Foreign	5,495	+5,495	$35
D IETEREN GROUP			$35
Common Stock Foreign	180	+180	$35
SCOR SE			$35
Common Stock Foreign	1,208	+1,208	$35
AALBERTS NV			$34
Common Stock Foreign	774	+774	$34
ENAGAS SA			$34
Common Stock Foreign	1,995	+1,995	$34
EVONIK INDUSTRIES			$34
Common Stock Foreign	1,645	+1,645	$34
ICL GROUP LTD			$34
Common Stock Foreign	6,810	+6,810	$34
INVESTMENT AB			$34
Common Stock Foreign	1,290	+1,290	$34
KNORR BREMSE AG			$34
Common Stock Foreign	530	+530	$34
SIGNIFY NV			$34
Common Stock Foreign	1,006	+1,006	$34
SOFINA SA			$34
Common Stock Foreign	136	+136	$34
WORLDLINE			$34
Common Stock Foreign	1,962	+1,962	$34
ADEVINTA ASA			$33
Common Stock Foreign	2,970	+2,970	$33
AEROPORTS DE PARIS			$33
Common Stock Foreign	254	+254	$33
BECHTLE AG			$33
Common Stock Foreign	656	+656	$33
BADGER METER INC	217	-3	$33
BMI	217	-3	$33
CTS EVENTIM AG & C			$33
Common Stock Foreign	476	+476	$33
EBOS GROUP LIMITED			$33
Common Stock Foreign	1,478	+1,478	$33
FUCHS SE			$33
Preferred Stock Foreign	550	+550	$24
Common Stock Foreign	264	+264	$9
GJENSIDIGE FORSIKR			$33
Common Stock Foreign	1,794	+1,794	$33
INTERPUMP GROUP			$33
Common Stock Foreign	636	+636	$33
IPSEN SA			$33
Common Stock Foreign	274	+274	$33
MICROSTRATEGY INC	52	+11	$33
MSTR	52	+11	$33
MYTILINEOS S.A			$33
Common Stock Foreign	806	+806	$33
NANO DIMENSION LTD	13,769	-6,308	$33
NNDM	13,769	-6,308	$33
SIMPLY GOOD FOODS CO	833	+457	$33
SMPL	833	+457	$33
ACKERMANS			$32
Common Stock Foreign	180	+180	$32
ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26			$32
Corporate Bond Foreign US	32,000	-100,000	$32
CARL ZEISS MEDITEC			$32
Common Stock Foreign	296	+296	$32
HAPAG LLOYD AG			$32
Common Stock Foreign	214	+214	$32
TREND MICRO INC			$32
Common Stock Foreign	591	+591	$32
TOWER SEMICONDUCTOR LTD	1,034	+84	$32
TSEM	1,034	+84	$32
ALSTOM			$31
Common Stock Foreign	2,290	+2,290	$31
AMUNDI			$31
Common Stock Foreign	456	+456	$31
CARS COM INC	1,652	+896	$31
CARS	1,652	+896	$31
UBISOFT ENTERTAIN			$31
Common Stock Foreign	1,212	+1,212	$31
BALCHEM CORP	199	+50	$30
BCPC	199	+50	$30
BUDWEISER BREWING			$30
Common Stock Foreign	16,253	+16,253	$30
EURAZEO			$30
Common Stock Foreign	380	+380	$30
MERLIN PROPERTIES			$30
REIT Foreign	2,682	+2,682	$30
PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28			$30
Corporate Bond Domestic	32,000	+32,000	$30
POSTAL SAVINGS BAN			$30
Common Stock Foreign	49,600	+49,600	$30
TALANX AG			$30
Common Stock Foreign	424	+424	$30
ALPHA SVCS & HLDGS			$29
Common Stock Foreign	17,180	+17,180	$29
INFORMATICA INC	1,039	+199	$29
INFA	1,039	+199	$29
KION GROUP AG			$29
Common Stock Foreign	678	+678	$29
PRADA SPA			$28
Common Stock Foreign	4,830	+4,830	$28
SENTINELONE INC	1,018	+197	$28
S	1,018	+197	$28
STANDEX INTL CORP	176	+176	$28
SXI	176	+176	$28
THYSSENKRUPP AG			$28
Common Stock Foreign	3,956	+3,956	$28
KULICKE & SOFFA INDS INC	495	+160	$27
KLIC	495	+160	$27
LOTUS BAKERIES			$27
Common Stock Foreign	3	+3	$27
PRESTIGE CONSMR HEALTHCARE INC COM	442	+204	$27
PBH	442	+204	$27
ACCIONA SA			$26
Common Stock Foreign	180	+180	$26
BEZEQ ISRAEL TELCM			$26
Common Stock Foreign	19,052	+19,052	$26
FRANKLIN ELEC INC	267	+267	$26
FELE	267	+267	$26
JFROG LTD	744	+20	$26
FROG	744	+20	$26
JDE PEETS N.V.			$26
Common Stock Foreign	964	+964	$26
MERCURY NZ LTD			$26
Common Stock Foreign	6,278	+6,278	$26
VALEO			$26
Common Stock Foreign	1,674	+1,674	$26
AAON INC	342	+61	$25
AAON	342	+61	$25
A2A SPA			$25
Common Stock Foreign	12,334	+12,334	$25
ATKORE INC	158	+28	$25
ATKR	158	+28	$25
DOUBLEVERIFY HLDGS INC	684	-317	$25
DV	684	-317	$25
FARO TECHNOLOGIES INC	1,109	-431	$25
FARO	1,109	-431	$25
NATIONAL BEVERAGE CORP	505	+66	$25
FIZZ	505	+66	$25
RATIONAL AG			$25
Common Stock Foreign	32	+32	$25
RENISHAW			$25
Common Stock Foreign	539	+539	$25
AUTOSTORE HOLDINGS			$24
Common Stock Foreign	12,084	+12,084	$24
JUMBO SA			$24
Common Stock Foreign	880	+880	$24
QUAKER HOUGHTON	113	+113	$24
KWR	113	+113	$24
REPLY SPA			$24
Common Stock Foreign	180	+180	$24
SIX FLAGS ENTMT CORP NEW	952	+552	$24
SIX	952	+552	$24
AZRIELI GROUP			$23
Common Stock Foreign	348	+348	$23
CHRISTIAN DIOR SE			$23
Common Stock Foreign	30	+30	$23
COVIVIO			$23
REIT Foreign	424	+424	$23
GLANBIA			$23
Common Stock Foreign	1,420	+1,420	$23
INPOST S.A.			$23
Common Stock Foreign	1,632	+1,632	$23
REMY COINTREAU			$23
Common Stock Foreign	180	+180	$23
TENABLE HLDGS INC	491	+93	$23
TENB	491	+93	$23
A10 NETWORKS INC	1,663	+455	$22
ATEN	1,663	+455	$22
ITALGAS SPA			$22
Common Stock Foreign	3,934	+3,934	$22
KNOWLES CORP	1,201	+1,201	$22
KN	1,201	+1,201	$22
OCI N.V.			$22
Common Stock Foreign	774	+774	$22
SEB SA			$22
Common Stock Foreign	180	+180	$22
SIXT SE			$22
Common Stock Foreign	106	+106	$12
Preferred Stock Foreign	136	+136	$10
SIMULATIONS PLUS INC	495	-92	$22
SLP	495	-92	$22
ALKERMES PLC	770	+770	$21
ALKS	770	+770	$21
BUZZI SPA			$21
Common Stock Foreign	688	+688	$21
GREAT WALL MOTOR			$21
Common Stock Foreign	6,000	+6,000	$21
HELLOFRESH SE			$21
Common Stock Foreign	1,304	+1,304	$21
NINTENDO CO LTD			$21
Common Stock Foreign	400	+400	$21
PIRELLI & C SPA			$21
Common Stock Foreign	3,934	+3,934	$21
PUBLIC POWER CORP			$21
Common Stock Foreign	1,718	+1,718	$21
SHUTTERSTOCK INC	427	-444,096	$21
SSTK	427	-444,096	$21
VARONIS SYS INC	457	+79	$21
VRNS	457	+79	$21
BOOZ ALLEN HAMILTON HLDG CORP CL A	157	-36	$20
BAH	157	-36	$20
FIRST INTER BK ISR			$20
Common Stock Foreign	494	+494	$20
HERA			$20
Common Stock Foreign	6,195	+6,195	$20
PROGRESS SOFTWARE CORP	373	+56	$20
PRGS	373	+56	$20
TELEKOM AUSTRIA AG			$20
Common Stock Foreign	2,413	+2,413	$20
TECHTARGET INC	574	+331	$20
TTGT	574	+331	$20
WENDEL			$20
Common Stock Foreign	222	+222	$20
YIHAI KERRY ARAW.H			$20
Common Stock Foreign	4,200	+4,200	$20
AXCELIS TECHNOLOGIES INC	144	-126	$19
ACLS	144	-126	$19
ALLFUNDS GROUP			$19
Common Stock Foreign	2,704	+2,704	$19
CHINA CONST BK			$19
Common Stock Foreign	20,700	+20,700	$19
CTS CORP	439	-321,870	$19
CTS	439	-321,870	$19
HOCHTIEF AG			$19
Common Stock Foreign	168	+168	$19
MELISRON			$19
Common Stock Foreign	240	+240	$19
NETSCOUT SYS INC	877	-707,489	$19
NTCT	877	-707,489	$19
PIRAEUS FINANCIAL			$19
Common Stock Foreign	5,462	+5,462	$19
SPX TECHNOLOGIES INC	192	+35	$19
SPXC	192	+35	$19
TELEFONICA DEUTSCH			$19
Common Stock Foreign	7,200	+7,200	$19
AG TTMT ESCROW ISSUER LLC			$18
Corporate Bond Domestic	17,000	-100,000	$18
BANCA MEDIOLANUM			$18
Common Stock Foreign	1,940	+1,940	$18
EAGLE POINT CREDIT COMPANY INC COM	1,905	UNCH	$18
ECC	1,905	UNCH	$18
LEMAITRE VASCULAR INC	323	+323	$18
LMAT	323	+323	$18
NEOEN SA			$18
Common Stock Foreign	550	+550	$18
SUPERNUS PHARMACEUTICALS INC COM	630	+327	$18
SUPN	630	+327	$18
COMPUTACENTER			$17
Common Stock Foreign	480	+480	$17
DIASORIN SPA			$17
Common Stock Foreign	168	+168	$17
ISHARES TR EAFE VALUE ETF (EFV)	330	+330	$17
EFV	330	+330	$17
FRAPORT AG			$17
Common Stock Foreign	286	+286	$17
KONINKLIJKE VOPAK			$17
Common Stock Foreign	518	+518	$17
MANDATUM OYJ			$17
Common Stock Foreign	3,818	+3,818	$17
MAPFRE SA			$17
Common Stock Foreign	7,954	+7,954	$17
MIVNE REAL ESTATE			$17
Common Stock Foreign	5,622	+5,622	$17
NETEASE INC	180	-6	$17
NTES	180	-6	$17
PERFICIENT INC	253	+74	$17
PRFT	253	+74	$17
ROGERS CORP	128	+128	$17
ROG	128	+128	$17
CHINA CITIC BK COR			$16
Common Stock Foreign	21,000	+21,000	$16
HELLA GMBH & CO.KG			$16
Common Stock Foreign	180	+180	$16
NEXANS SA			$16
Common Stock Foreign	184	+184	$16
PHOENIX HLDGS LTD			$16
Common Stock Foreign	1,604	+1,604	$16
PLAYTECH PLC			$16
Common Stock Foreign	2,734	+2,734	$16
THE PEOPLE S INSUR			$16
Common Stock Foreign	23,000	+23,000	$16
UNITY SOFTWARE INC	382	+77	$16
U	382	+77	$16
VAR ENERGI ASA			$16
Common Stock Foreign	5,180	+5,180	$16
VOLVO CAR AB			$16
Common Stock Foreign	5,062	+5,062	$16
INMODE LTD	674	+76	$15
INMD	674	+76	$15
PDF SOLUTIONS INC	456	+456	$15
PDFS	456	+456	$15
RAPID7 INC	258	+48	$15
RPD	258	+48	$15
WACKER CHEMIE AG			$15
Common Stock Foreign	116	+116	$15
CORP ACCIONA ENERG			$14
Common Stock Foreign	456	+456	$14
CTP N.V			$14
Common Stock Foreign	826	+826	$14
KINDRED GROUP PLC			$14
Common Stock Foreign	1,517	+1,517	$14
ALTERYX INC	268	+50	$13
AYX	268	+50	$13
GOGO INC	1,255	+703	$13
GOGO	1,255	+703	$13
MESA LABS INC	122	+53	$13
MLAB	122	+53	$13
AMBARELLA INC	188	+4	$12
AMBA	188	+4	$12
BETSSON AB			$12
Common Stock Foreign	1,146	+1,146	$12
CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES (CRDO)	631	+118	$12
CRDO	631	+118	$12
DELEK GROUP			$12
Common Stock Foreign	92	+92	$12
ISHARES INC MSCI TAIWAN ETF (EWT)	262	+25	$12
EWT	262	+25	$12
JCDECAUX SE			$12
Common Stock Foreign	582	+582	$12
MOTOR OIL REFIN SA			$12
Common Stock Foreign	456	+456	$12
RTL GROUP			$12
Common Stock Foreign	306	+306	$12
ALD			$11
Common Stock Foreign	1,568	+1,568	$11
AMOT INVESTMENTS			$11
Common Stock Foreign	2,038	+2,038	$11
BETTER COLLECTIVE			$11
Common Stock Foreign	438	+438	$11
BIG SHOPPING CENTE			$11
Common Stock Foreign	111	+111	$11
CONSENSUS CLOUD SOLUTIONS INC COM	409	+113	$11
CCSI	409	+113	$11
CD PROJEKT SA			$11
Common Stock Foreign	387	+387	$11
DWS GROUP SE			$11
Common Stock Foreign	274	+274	$11
EMBRACER GROUP AB			$11
Common Stock Foreign	4,206	+4,206	$11
EVN AG			$11
Common Stock Foreign	340	+340	$11
FIELMANN GROUP AG			$11
Common Stock Foreign	200	+200	$11
NEC NETWORKS & SYS			$11
Common Stock Foreign	627	+627	$11
SQUARE ENIX HOLDIN			$11
Common Stock Foreign	299	+299	$11
SPORTRADAR GROUP AG	986	+270	$11
SRAD	986	+270	$11
AIRPORT CITY			$10
Common Stock Foreign	610	+610	$10
BICO GROUP AB			$10
Common Stock Foreign	1,684	+1,684	$10
DEUTSCHE WOHNEN SE			$10
Common Stock Foreign	392	+392	$10
EVERI HLDGS INC	931	+309	$10
EVRI	931	+309	$10
SWISS FRANC			$10
Cash Foreign	8,485	+8,485	$10
THE ISRAEL CORP			$10
Common Stock Foreign	40	+40	$10
ZTO EXPRESS CAYMA			$10
Common Stock Foreign	492	+492	$10
BALLYS CORPORATION	623	+232	$9
BALY	623	+232	$9
JUMBO INTERACTIVE			$9
Common Stock Foreign	922	+922	$9
NORWEGIAN KRONE			$9
Cash Foreign	96,416	+96,416	$9
SHAPIR ENGINEERING			$9
Common Stock Foreign	1,350	+1,350	$9
STRAUSS GROUP LTD			$9
Common Stock Foreign	474	+474	$9
TFI INTERNATIONAL INC			$9
Common Stock Foreign	69	+69	$9
TRATON SE			$9
Common Stock Foreign	402	+402	$9
BLACKBERRY LTD			$8
Common Stock Foreign	2,350	+2,350	$8
ISHARES INC MSCI BRAZIL ETF (EWZ)	239	+1	$8
EWZ	239	+1	$8
888 HOLDINGS			$8
Common Stock Foreign	6,715	+6,715	$8
KAMBI GRP PLC			$8
Common Stock Foreign	490	+490	$8
MAXLINEAR INC	343	-956,449	$8
MXL	343	-956,449	$8
NEOGAMES S A	272	+65	$8
NGMS	272	+65	$8
SUPER GROUP SGHC LIMITED	2,672	+794	$8
SGHC	2,672	+794	$8
SOLARWINDS CORP	668	+101	$8
SWI	668	+101	$8
TITAN CEMENT INTL			$8
Common Stock Foreign	318	+318	$8
UNIPOLSAI SPA			$8
Common Stock Foreign	3,362	+3,362	$8
DSM FIRMENICH AG			$7
Common Stock Foreign	72	+72	$7
FF GROUP			$7
Common Stock Foreign	1,259	+1,259	$7
INTL CONTAINER TER			$7
Common Stock Foreign	1,643	+1,643	$7
MATERIALISE NV	1,089	-288	$7
MTLS	1,089	-288	$7
POINTSBET HOLDINGS			$7
Common Stock Foreign	10,638	+10,638	$7
RUSH STREET INTERACTIVE INC	1,625	+654	$7
RSI	1,625	+654	$7
TERNA ENERGY SA			$7
Common Stock Foreign	412	+412	$7
ISHARES TR MSCI UAE ETF (UAE)	471	+57	$7
UAE	471	+57	$7
CHINESE YUAN			$6
Cash Foreign	42,220	+42,220	$6
GEK TERNA HLDG REA			$6
Common Stock Foreign	444	+444	$6
ODET COMPAGNIE D			$6
Common Stock Foreign	4	+4	$6
SKILLZ INC	967	+391	$6
SKLZ	967	+391	$6
YAMATO HOLDINGS CO			$6
Common Stock Foreign	307	+307	$6
ALTIUM LTD			$5
Common Stock Foreign	151	+151	$5
CHINA MERCHANTS PO			$5
Common Stock Foreign	3,406	+3,406	$5
LAMDA DEVELOPMENT			$5
Common Stock Foreign	646	+646	$5
NET ONE SYSTEMS CO			$5
Common Stock Foreign	322	+322	$5
SEMTECH CORP	247	+27	$5
SMTC	247	+27	$5
STRABAG SE			$5
Common Stock Foreign	116	+116	$5
FULL TRUCK ALLIANCE CO LTD	758	+61	$5
YMM	758	+61	$5
AEGEAN AIRLINES			$4
Common Stock Foreign	296	+296	$4
ALTAIR ENGR INC	46	-44	$4
ALTR	46	-44	$4
DIGI INTL INC	139	-468	$4
DGII	139	-468	$4
FORTREA HLDGS INC	105	+105	$4
FTRE	105	+105	$4
HELLENIQ ENERGY			$4
Common Stock Foreign	466	+466	$4
INFINERA CORP	879	+97	$4
INFN	879	+97	$4
MAINFREIGHT LTD			$4
Common Stock Foreign	81	+81	$4
ATS Corp			$3
Common Stock Foreign	80	+80	$3
CARGOTEC OYJ			$3
Common Stock Foreign	45	+45	$3
CATENA MEDIA P.L.C			$3
Common Stock Foreign	2,265	+2,265	$3
CELESTICA INC			$3
Common Stock Foreign	97	+97	$3
CONTRA ACHILLION PHARM			$3
Common Stock Domestic	6,273	UNCH	$3
INTERROLL HLDG AG			$3
Common Stock Foreign	1	+1	$3
INTL DISTRIBUTIONS			$3
Common Stock Foreign	773	+773	$3
KINGSOFT CLOUD HLD			$3
Common Stock Foreign	13,107	+13,107	$3
LOGISTA HOLDINGS			$3
Common Stock Foreign	107	+107	$3
MATSON INC	28	-833,527	$3
MATX	28	-833,527	$3
STEPAN CO	27	-6	$3
SCL	27	-6	$3
SYMBOTIC INC	64	+5	$3
SYM	64	+5	$3
WALLENIUS WILH ASA			$3
Common Stock Foreign	342	+342	$3
ADMIE IPTO HLDG			$2
Common Stock Foreign	912	+912	$2
AMADA CO LTD			$2
Common Stock Foreign	186	+186	$2
ARCBEST CORP	19	+2	$2
ARCB	19	+2	$2
ATHEN WATER SUPPLY			$2
Common Stock Foreign	328	+328	$2
ATS CORPORATION	49	+49	$2
ATS	49	+49	$2
AUTOHELLAS SA			$2
Common Stock Foreign	158	+158	$2
AZBIL CORP			$2
Common Stock Foreign	51	+51	$2
CENERGY HLDGS SA			$2
Common Stock Foreign	286	+286	$2
COSCO SHIPPING POR			$2
Common Stock Foreign	2,831	+2,831	$2
DFDS AS			$2
Common Stock Foreign	47	+47	$2
ELLAKTOR SA			$2
Common Stock Foreign	668	+668	$2
GOLDEN OCEAN GROUP LTD	155	+7	$2
GOGL	155	+7	$2
GR.SARANTIS			$2
Common Stock Foreign	254	+254	$2
HEXATRONIC GROUP			$2
Common Stock Foreign	786	+786	$2
KAMIGUMI CO LTD			$2
Common Stock Foreign	94	+94	$2
KARDEX HOLDING AG			$2
Common Stock Foreign	6	+6	$2
KONECRANES OYJ			$2
Common Stock Foreign	49	+49	$2
MITSUBISHI LOGISTI			$2
Common Stock Foreign	66	+66	$2
PIRAEUS PORT AUTH.			$2
Common Stock Foreign	62	+62	$2
RANK GROUP			$2
Common Stock Foreign	2,482	+2,482	$2
RXO INC	92	+6	$2
RXO	92	+6	$2
SANKYU INC			$2
Common Stock Foreign	50	+50	$2
SANMINA CORPORATION	45	+4	$2
SANM	45	+4	$2
STAR BULK CARRIERS CORP.	83	+8	$2
SBLK	83	+8	$2
SEINO HOLDINGS			$2
Common Stock Foreign	152	+152	$2
SCHNEIDER NATIONAL INC	73	+4	$2
SNDR	73	+4	$2
TOKYO SEIMITSU CO			$2
Common Stock Foreign	26	+26	$2
TRANSCOAL PACIFIC			$2
Common Stock Foreign	4,043	+4,043	$2
VIOHALCO SA NV			$2
Common Stock Foreign	338	+338	$2
VIR BIOTECHNOLOGY INC	159	-39	$2
VIR	159	-39	$2
ASMPT LTD			$1
Common Stock Foreign	157	+157	$1
AIR TRANSPORT SERVICES GRP INC COM	49	-4	$1
ATSG	49	-4	$1
AZ COM MARUWA HLDG			$1
Common Stock Foreign	104	+104	$1
CARGOJET INC			$1
Common Stock Foreign	14	+14	$1
CLARKSON			$1
Common Stock Foreign	25	+25	$1
COSTAMARE INC	91	+3	$1
CMRE	91	+3	$1
CRYOPORT INC	36	UNCH	$1
CYRX	36	UNCH	$1
DANAOS CORPORATION	15	UNCH	$1
DAC	15	UNCH	$1
DANISH KRONE			$1
Cash Foreign	3,831	+3,831	$1
D S NORDEN			$1
Common Stock Foreign	27	+27	$1
DUERR AG			$1
Common Stock Foreign	57	+57	$1
EUROTELESITES AG			$1
Common Stock Foreign	274	+274	$1
FUJI CORPORATION			$1
Common Stock Foreign	85	+85	$1
HOEGH AUTOLINERS			$1
Common Stock Foreign	154	+154	$1
HEARTLAND EXPRESS INC	60	+2	$1
HTLD	60	+2	$1
MALAYSIAN RINGGIT			$1
Cash Foreign	3,287	+3,287	$1
MEXICAN PESO			$1
Cash Foreign	8,593	+8,593	$1
MARTEN TRANS LTD	63	+4	$1
MRTN	63	+4	$1
MULLEN GROUP LTD COM			$1
Common Stock Foreign	69	+69	$1
NISHI NIPPON RR CO			$1
Common Stock Foreign	64	+64	$1
NTG NORDIC TPT A S			$1
Common Stock Foreign	18	+18	$1
PACIFIC BASIN SHIP			$1
Common Stock Foreign	4,256	+4,256	$1
QUEST HOLDINGS SA			$1
Common Stock Foreign	212	+212	$1
SFL CORPORATION LTD	106	+4	$1
SFL	106	+4	$1
SUMITOMO WAREHOUSE			$1
Common Stock Foreign	65	+65	$1
ZIM INTEGRATED SHIPPING SERV SHS	91	+3	$1
ZIM	91	+3	$1
ABIOMED INC			<$1
Common Stock Domestic	64	UNCH	$0
ALROSA PJSC			<$1
Common Stock Foreign	91,900	+91,900	$0
ARCH COAL T L B 02 17			<$1
Bank Loan	88	-16	$0
AUSTRALIAN DOLLAR			<$1
Cash Foreign	2	+2	$0
CONSTELLATION SOFT			<$1
Warrant Foreign	162	+162	$0
CZECH KORUNA			$0
Cash Foreign	0	UNCH	$0
EMERGENT BIOSOLUTIONS INC	60	-15	<$1
EBS	60	-15	$0
EVERGREEN MARINE C			<$1
Common Stock Foreign	1	+1	$0
HUNGARIAN FORINT			<$1
Cash Foreign	13,190	+13,190	$0
INTER RAO UES PJSC			<$1
Common Stock Foreign	1,901,988	+1,901,988	$0
ISRACARD LTD			<$1
Common Stock Foreign	1	+1	$0
KEPPEL REIT			$0
REIT Foreign	0	UNCH	$0
MAGNITOGORSK IRON			<$1
Common Stock Foreign US	2,458	UNCH	$0
MAGNITOGORSK IRON&			<$1
Common Stock Foreign	106,418	+106,418	$0
MAGNIT PJSC			<$1
Common Stock Foreign	1,958	+1,958	$0
NEWMONT CORPORATIO			<$1
Common Stock Foreign	1	+1	$0
NEW TAIWAN DOLLAR			<$1
Cash Foreign	3	+3	$0
OIL CO LUKOIL PJSC			<$1
Common Stock Foreign US	2,652	UNCH	$0
PointsBet Holdings Ltd			<$1
Warrant Foreign	252	+252	$0
POLISH ZLOTY			<$1
Cash Foreign	87	+87	$0
SEVERSTAL PJSC			<$1
Common Stock Foreign	9,320	+9,320	$0
Common Stock Foreign US	2,129	UNCH	$0
SHUTTERFLY FIN LLC			$0
Corporate Bond Domestic	0	UNCH	$0
SIGNATURE BK NEW YORK N Y			<$1
Common Stock Domestic	152	UNCH	$0
SURGUTNEFTEGAS PJS			<$1
Common Stock Foreign	477,461	+477,461	$0
SVB FINANCIAL GROUP			<$1
Common Stock Domestic	143	UNCH	$0
TATNEFT PJSC	3,600	+0	$0
Common Stock Foreign US	3,600	UNCH	$0
ABB LTD			$0 (exited)
ABB	0	-14,882	$0
ASBURY AUTOMOTIVE GROUP INC			$0 (exited)
Corporate Bond Domestic	0	-400,000	$0
ALBERTSONS COS INC SAFEWAY I 7.5percent 26			$0 (exited)
Corporate Bond Domestic	0	-1,356,000	$0
ACI WORLDWIDE INC			$0 (exited)
ACIW	0	-9,069	$0
AERCAP HOLDINGS NV			$0 (exited)
Corporate Bond Foreign US	0	-175,000	$0
AGL CLO 2021 12 LTD			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,000,000	$0
ALASKA AIR GROUP INC			$0 (exited)
ALK	0	-8,247	$0
ALLIED UNVL HOLDCO LLC ALLIED SR 144A NT 6percent 29			$0 (exited)
Corporate Bond Domestic	0	-160,000	$0
ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29			$0 (exited)
Corporate Bond Foreign US	0	-311,000	$0
AMC ENTMT HLDGS INC			$0 (exited)
Corporate Bond Domestic	0	-222,000	$0
APIDOS CLO 2021 35			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,250,000	$0
ASCENT RES UTICA HLDGS LLC A SR 144A NT 7percent 26			$0 (exited)
Corporate Bond Domestic	0	-140,000	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-50,284	$0
BASSWOOD PARK CLO LTD			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,000,000	$0
BEACON ROOFING SUPPLY			$0 (exited)
Corporate Bond Domestic	0	-125,000	$0
BERRY GLOBAL ESCROW CORP			$0 (exited)
Corporate Bond Domestic	0	-117,000	$0
B & G FOODS INC			$0 (exited)
Corporate Bond Domestic	0	-259,000	$0
BAUSCH HEALTH COS INC			$0 (exited)
Corporate Bond Foreign US	0	-2,316,000	$0
BLACK KNIGHT INFOSERV LLC			$0 (exited)
Corporate Bond Domestic	0	-209,000	$0
BAYTEX ENERGY CORP			$0 (exited)
Corporate Bond Foreign US	0	-297,000	$0
C&W SENIOR FINANCING DESIGNATE 6.875percent 27			$0 (exited)
Corporate Bond Foreign US	0	-256,000	$0
Clear Channel Outdoor Holdings T L B			$0 (exited)
Bank Loan	0	-1,225,233	$0
Corporate Bond Domestic	0	-768,000	$0
CCO HLDGS LLC CCO HLDGS CAP SR GLBL NT4.5percent 32			$0 (exited)
Corporate Bond Domestic	0	-540,000	$0
COGENT COMMUNICATIONS HOLDIN			$0 (exited)
CCOI	0	-299	$0
CDK GLOBAL T L B CENTRAL PARENT ADP			$0 (exited)
Bank Loan	0	-1,000,000	$0
CENTRAL PARENT LLC CDK GLOBA 144A NT 8percent 29			$0 (exited)
Corporate Bond Domestic	0	-140,000	$0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER			$0 (exited)
CEQP	0	-16,940	$0
CHICOS FAS INC			$0 (exited)
CHS	0	-7,978,782	$0
CLUBCORP CLUB OPERATIONS T L B 8 17			$0 (exited)
Bank Loan	0	-1,212,029	$0
CLYDESDALE ACQUISITION HLDGS SR 144A NT 30			$0 (exited)
Corporate Bond Domestic	0	-165,000	$0
CONSOLIDATED COMMUNICATIONS			$0 (exited)
Corporate Bond Domestic	0	-268,000	$0
COINBASE GLOBAL INC			$0 (exited)
Corporate Bond Domestic	0	-468,000	$0
CALLON PETE CO DEL			$0 (exited)
Corporate Bond Domestic	0	-792,000	$0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27			$0 (exited)
Corporate Bond Domestic	0	-444,000	$0
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25			$0 (exited)
Corporate Bond Domestic	0	-117,000	$0
COMSTOCK RES INC			$0 (exited)
Corporate Bond Domestic	0	-388,000	$0
CONSTELLIUM SE			$0 (exited)
Corporate Bond Foreign US	0	-117,000	$0
CURO GROUP HOLDINGS CORP			$0 (exited)
Corporate Bond Domestic	0	-160,000	$0
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29			$0 (exited)
Corporate Bond Domestic	0	-2,249,000	$0
DANA INC			$0 (exited)
Corporate Bond Domestic	0	-279,000	$0
DIVERSIFIED HEALTHCARE TR			$0 (exited)
Corporate Bond Domestic	0	-351,000	$0
DISH NETWORK CORPORATION			$0 (exited)
Corporate Bond Domestic	0	-1,210,000	$0
DESKTOP METAL INC			$0 (exited)
DM	0	-21,193	$0
DUN & BRADSTREET T L B 7 23			$0 (exited)
Bank Loan	0	-1,496,046	$0
NOW INC DE			$0 (exited)
DNOW	0	-1,340,331	$0
DRYDEN 2019 68R CLO LTD			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,000,000	$0
ELMWOOD CLO LTD 2021 12			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,000,000	$0
ENDEAVOR ENERGY RESOURCE FIN 5.75percent 28			$0 (exited)
Corporate Bond Domestic	0	-704,000	$0
ENGINEERED MACHINERY INCREMENTAL T L DURAVANT 8 21			$0 (exited)
Bank Loan	0	-1,984,981	$0
ENTEGRIS INC			$0 (exited)
Corporate Bond Domestic	0	-686,000	$0
ENVESTNET INC			$0 (exited)
ENV	0	-4,182	$0
EARTHSTONE ENERGY HLDGS LLC			$0 (exited)
Corporate Bond Domestic	0	-200,000	$0
FISERV INC			$0 (exited)
FISV	0	-38,700	$0
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS			$0 (exited)
FMX	0	-7,436	$0
FORD MOTOR CREDIT CO LLC			$0 (exited)
Corporate Bond Domestic	0	-357,000	$0
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25			$0 (exited)
Corporate Bond Domestic	0	-128,000	$0
FTAI AVIATION LTD			$0 (exited)
Corporate Bond Foreign US	0	-439,000	$0
FORTREA HLDGS INC			$0 (exited)
FTREV	0	-131	$0
GFL ENVIRONMENTAL INC			$0 (exited)
Corporate Bond Foreign US	0	-1,562,000	$0
Bank Loan	0	-563,672	$0
GOLDENTREE LN MTG US 2020 7R E R			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,000,000	$0
GRAND CANYON UNIVERSITY			$0 (exited)
Corporate Bond Domestic	0	-210,000	$0
GRAY TELEVISION INC			$0 (exited)
Corporate Bond Domestic	0	-426,000	$0
HANESBRANDS INC			$0 (exited)
Corporate Bond Domestic	0	-276,000	$0
HAWAIIAN ELEC INDUSTRIES			$0 (exited)
HE	0	-1,740,568	$0
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28			$0 (exited)
Corporate Bond Domestic	0	-203,000	$0
HOLLY ENERGY PARTNERS L P			$0 (exited)
HEP	0	-15,902	$0
HOWARD HUGHES HOLDINGS INC			$0 (exited)
Corporate Bond Domestic	0	-884,000	$0
HILLENBRAND INC			$0 (exited)
Corporate Bond Domestic	0	-93,000	$0
HILCORP ENERGY I L P HILCORP SR 144A NT 6percent 30			$0 (exited)
Corporate Bond Domestic	0	-117,000	$0
HERC HLDGS INC			$0 (exited)
Corporate Bond Domestic	0	-256,000	$0
ICU MED INC			$0 (exited)
ICUI	0	-1,657	$0
ICAHN ENTERPRISES LP CORP			$0 (exited)
Corporate Bond Domestic	0	-1,044,000	$0
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT			$0 (exited)
ILPT	0	-81,500	$0
INTELSAT JACKSON HLDGS LTD			$0 (exited)
Corporate Bond Foreign US	0	-603,000	$0
JACK IN THE BOX INC COM			$0 (exited)
JACK	0	-213	$0
JEFFERIES FINANCE LLC JFIN CP SR 144A NT 5percent 28			$0 (exited)
Corporate Bond Domestic	0	-234,000	$0
KELLY SVCS INC			$0 (exited)
KELYA	0	-400,667	$0
KKR CLO 2016 16R2			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,000,000	$0
KRONOS ACQUISITION HLDGS INC SR 144A NT 7percent 27			$0 (exited)
Corporate Bond Domestic	0	-123,000	$0
KOHLS CORP			$0 (exited)
KSS	0	-9,252	$0
Corporate Bond Domestic	0	-117,000	$0
LUCID GROUP INC			$0 (exited)
LCID	0	-93,065	$0
LIVENT CORP			$0 (exited)
LTHM	0	-545	$0
LUMEN TECHNOLOGIES INC			$0 (exited)
Corporate Bond Domestic	0	-349,000	$0
MAGNETITE XIX LTD 2017 19R			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,000,000	$0
MAGNETITE XV LTD 2015 15R			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,500,000	$0
MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT26			$0 (exited)
Corporate Bond Domestic	0	-800,000	$0
METHANEX CORP			$0 (exited)
Corporate Bond Foreign US	0	-328,000	$0
MERCER INTL INC			$0 (exited)
Corporate Bond Domestic	0	-205,000	$0
MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30			$0 (exited)
Corporate Bond Domestic	0	-227,000	$0
TOPGOLF CALLAWAY BRANDS CORP COM			$0 (exited)
MODG	0	-12,000	$0
MODIVCARE INC			$0 (exited)
Corporate Bond Domestic	0	-234,000	$0
MPT OPER PTSHP LP MPT FIN CORP SR GLBL NT 5percent 27			$0 (exited)
Corporate Bond Domestic	0	-442,000	$0
MADISON SQUARE GRDN SPRT CORP CL A			$0 (exited)
MSGS	0	-70	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-15,762	$0
NAVIENT CORPORATION			$0 (exited)
Corporate Bond Domestic	0	-924,000	$0
NABORS INDUSTRIES LTD			$0 (exited)
Corporate Bond Foreign US	0	-131,000	$0
NEUBR BER CLO XX LTD 2015 20RR A RR 20340717 FLT			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,000,000	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-242	$0
NORTHERN OIL & GAS INC			$0 (exited)
Corporate Bond Domestic	0	-282,000	$0
NEUBERGER BERMAN LN 2022 48			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,500,000	$0
OASIS MIDSTREAM PARTNERS LP SR GLBL 144A 29			$0 (exited)
Corporate Bond Domestic	0	-105,000	$0
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5percent 27			$0 (exited)
Corporate Bond Domestic	0	-175,000	$0
OPENDOOR TECHNOLOGIES INC			$0 (exited)
OPEN	0	-11,541	$0
OFFICE PPTYS INCOME TR			$0 (exited)
Corporate Bond Domestic	0	-245,000	$0
OPEN TEXT CORP			$0 (exited)
Corporate Bond Foreign US	0	-260,000	$0
PALMER SQUARE CLO LTD 2019 2R2 D R2 20300722 FLT			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,000,000	$0
PAR PAC HOLDINGS INC			$0 (exited)
PARR	0	-1,925,988	$0
PBF HLDG CO LLC PBF FIN CORP SR GLBL NT 6percent 28			$0 (exited)
Corporate Bond Domestic	0	-187,000	$0
PERRIGO FINANCE UNLIMITED COMP SR NT 3.9percent 24			$0 (exited)
Corporate Bond Foreign US	0	-164,000	$0
PENNYMAC FINL SVCS INC NEW			$0 (exited)
Corporate Bond Domestic	0	-421,000	$0
REVVITY INC			$0 (exited)
PKI	0	-16,888	$0
POWELL INDS INC			$0 (exited)
POWL	0	-196,253	$0
PRA GROUP INC			$0 (exited)
Corporate Bond Domestic	0	-93,000	$0
PROAMPAC PG BORROWER T L 10 20 PROLAMINA			$0 (exited)
Bank Loan	0	-1,465,401	$0
PATTERSON UTI ENERGY INC			$0 (exited)
PTEN	0	-1,131	$0
PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28			$0 (exited)
Corporate Bond Domestic	0	-117,000	$0
RITE AID CORP			$0 (exited)
Corporate Bond Domestic	0	-199,000	$0
EVEREST GROUP LTD			$0 (exited)
RE	0	-2,716	$0
REX AMERICAN RES CORP			$0 (exited)
REX	0	-138,318	$0
RESOURCES CONNECTION INC			$0 (exited)
RGP	0	-706,781	$0
RLJ LODGING TR			$0 (exited)
Corporate Bond Domestic	0	-117,000	$0
ROCKET MTG LLC ROCKET MTG CO SR 144A NT 4percent 33			$0 (exited)
Corporate Bond Domestic	0	-169,000	$0
ROCKLAND OK CLO 2021			$0 (exited)
Collateralized Loan Obligation CLO	0	-2,000,000	$0
ROPER INDUSTRIAL T L USED ROPER TECHNOLOGIES INDICOR			$0 (exited)
Bank Loan	0	-498,750	$0
RACKSPACE TECHNOLOGY GLOBAL			$0 (exited)
Corporate Bond Domestic	0	-128,000	$0
SONIC AUTOMOTIVE INC			$0 (exited)
Corporate Bond Domestic	0	-269,000	$0
SIBANYE STILLWATER LTD			$0 (exited)
SBSW	0	-38,806	$0
SCIENTIFIC GAMES INTL INC			$0 (exited)
Corporate Bond Domestic	0	-281,000	$0
SOLAREDGE TECHNOLOGIES INC			$0 (exited)
SEDG	0	-41,697	$0
SEALED AIR CORP NEW			$0 (exited)
SEE	0	-15,306	$0
Corporate Bond Domestic	0	-390,000	$0
SEAGEN INC			$0 (exited)
SGEN	0	-7,719	$0
SYLVAMO CORP			$0 (exited)
SLVM	0	-1,289,380	$0
SM ENERGY CO			$0 (exited)
SM	0	-938	$0
SUMMIT MIDSTREAM HLDGS LLC EXTND SR SEC 26			$0 (exited)
Corporate Bond Domestic	0	-154,000	$0
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31			$0 (exited)
Corporate Bond Domestic	0	-152,000	$0
SPIRIT AEROSYSTEMS INC			$0 (exited)
Corporate Bond Domestic	0	-601,000	$0
BLOCK INC			$0 (exited)
Corporate Bond Domestic	0	-333,000	$0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B			$0 (exited)
SQM	0	-11,118	$0
SS&C TECHNOLOGIES INC			$0 (exited)
Corporate Bond Domestic	0	-409,000	$0
SCRIPPS E W CO OHIO			$0 (exited)
Corporate Bond Domestic	0	-103,000	$0
STARFRUIT FINCO T L B AKZONOBEL			$0 (exited)
Bank Loan	0	-218,058	$0
STORM KING PK CLO LTD 2022 1 E			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,000,000	$0
STRATUS CLO LTD 2021 2			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,000,000	$0
SERVICE PPTYS TR			$0 (exited)
Corporate Bond Domestic	0	-968,000	$0
TALLGRASS ENERGY PARTNERS LP SR 144A NT 6percent 31			$0 (exited)
Corporate Bond Domestic	0	-117,000	$0
TRUEBLUE INC			$0 (exited)
TBI	0	-637,927	$0
TCI FLATIRON CLO LTD 2018 1R E R			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,000,000	$0
TRIUMPH GROUP INC NEW			$0 (exited)
Corporate Bond Domestic	0	-368,000	$0
THOMPSON PARK CLO LTD 2021			$0 (exited)
Collateralized Loan Obligation CLO	0	-1,000,000	$0
TIMKENSTEEL CORPORATION			$0 (exited)
TMST	0	-372,910	$0
TRANSOCEAN POSEIDON LTD			$0 (exited)
Corporate Bond Foreign US	0	-78,000	$0
TRANSOCEAN TITAN FING LTD			$0 (exited)
Corporate Bond Foreign US	0	-123,000	$0
TWILIO INC			$0 (exited)
Corporate Bond Domestic	0	-234,000	$0
UNITED NAT FOODS INC			$0 (exited)
UNFI	0	-3,214,640	$0
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25percent 28			$0 (exited)
Corporate Bond Domestic	0	-280,000	$0
UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30			$0 (exited)
Corporate Bond Domestic	0	-292,000	$0
UNITED SHORE FINL SVC LLC			$0 (exited)
Corporate Bond Domestic	0	-187,000	$0
URBAN OUTFITTERS INC			$0 (exited)
URBN	0	-1,351,125	$0
VEECO INSTRS INC DEL			$0 (exited)
VECO	0	-1,265	$0
VICOR CORP			$0 (exited)
VICR	0	-1,852	$0
VELO3D INC			$0 (exited)
VLD	0	-10,661	$0
VMWARE INC			$0 (exited)
VMW	0	-5,965	$0
VERITIV CORP			$0 (exited)
VRTV	0	-263,189	$0
VIASAT INC			$0 (exited)
Corporate Bond Domestic	0	-397,000	$0
VITAL ENERGY INC			$0 (exited)
Corporate Bond Domestic	0	-106,000	$0
XP INC			$0 (exited)
XP	0	-11,883,130	$0
ZILLOW GROUP INC			$0 (exited)
Z	0	-1,263	$0
ZILLOW GROUP INC	0	-441	$0 (exited)
ZG	0	-441	$0

See Summary: Pacer Advisors Inc. Top Holdings
See Details: Top 10 Stocks Held By Pacer Advisors Inc.

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
AMR	+410,984	+$139,291
CNM	+2,271,005	+$91,771
UVV	+1,057,449	+$71,187
A.P. MOLLER MAERSK	+36,476	+$65,576
GLENCORE PLC	+10,104,923	+$60,808
STELLANTIS N.V	+2,459,482	+$57,425
FORTESCUE LTD	+2,849,580	+$56,352
DHL Group	+819,180	+$40,564
MERCEDES BENZ	+564,221	+$38,961
BAYER MOTOREN WERK	+350,103	+$38,939

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
XP	-11,883,130	-$273,906
PARR	-1,925,988	-$69,220
CHS	-7,978,782	-$59,681
SLVM	-1,289,380	-$56,655
UNFI	-3,214,640	-$45,455
VRTV	-263,189	-$44,453
URBN	-1,351,125	-$44,168
HE	-1,740,568	-$21,426
POWL	-196,253	-$16,269
DNOW	-1,340,331	-$15,910

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
U.S. Bank Money Market Deposit Account	+217,418,261	+$217,419
UNITED STATES TREAS NTS	+11,000,000	+$10,968
CPNG	+10,933,789	+$177,009
HPQ	+9,294,209	+$280,639
AXL	+8,870,388	+$78,172
NWL	+8,041,870	+$69,830
XRX	+6,421,895	+$119,121
RES	+6,064,627	+$40,477
DVN	+5,700,167	+$257,149
VST	+5,537,584	+$213,463

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
UNITED STATES TREAS BILLS	-147,088,000	-$144,829
SWN	-11,664,943	-$75,268
PFE	-8,676,056	-$294,826
KR	-6,277,254	-$280,796
JWN	-4,205,575	-$62,758
FOXA	-3,823,621	-$119,322
FORD MOTOR CREDIT COMPANY	-3,779,000	-$3,461
ADM	-3,726,318	-$281,173
APA	-3,052,712	-$125,726

Pacer Advisors Inc. Info

Size ($ in 1000's)
At 12/31/2023: $35,291,661
At 09/30/2023: $26,107,032

Pacer Advisors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Pacer Advisors Inc. 13F filings. Link to 13F filings: SEC filings

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