Pacer Advisors

Pacer Advisors as of March 31, 2024

Portfolio Holdings for Pacer Advisors

Pacer Advisors holds 3707 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corp Common Stock - Domestic (XOM) 1.2 $541M 4.6M 116.24
3M Common Stock - Domestic (MMM) 1.2 $515M 4.9M 106.07
Valero Energy Corp Common Stock - Domestic (VLO) 1.2 $505M 3.0M 170.69
Vistra Corp Common Stock - Domestic (VST) 1.1 $499M 7.2M 69.65
Bristol-Myers Squibb Common Stock - Domestic (BMY) 1.1 $496M 9.1M 54.23
Marathon Petroleum Corp Common Stock - Domestic (MPC) 1.1 $496M 2.5M 201.50
Chevron Corp Common Stock - Domestic (CVX) 1.1 $496M 3.1M 157.74
Altria Group Common Stock - Domestic (MO) 1.1 $495M 11M 43.62
EOG Resources Common Stock - Domestic (EOG) 1.1 $495M 3.9M 127.84
CVS Health Corp Common Stock - Domestic (CVS) 1.1 $488M 6.1M 79.76
At&t Common Stock - Domestic (T) 1.1 $483M 27M 17.60
United States Treasury Bill Treasury Bill (Principal) 1.1 $469M 473M 0.99
Cisco Systems Common Stock - Domestic (CSCO) 1.1 $464M 9.3M 49.91
Gilead Sciences Common Stock - Domestic (GILD) 1.1 $463M 6.3M 73.25
Diamondback Energy Common Stock - Domestic (FANG) 1.1 $458M 2.3M 198.17
Lennar Corp Common Stock - Domestic (LEN) 1.0 $451M 2.6M 171.98
Occidental Petroleum Corp Common Stock - Domestic (OXY) 1.0 $448M 6.9M 64.99
Kenvue Common Stock - Domestic (KVUE) 1.0 $442M 21M 21.46
Nucor Corp Common Stock - Domestic (NUE) 1.0 $440M 2.2M 197.90
Cheniere Energy Common Stock - Domestic (LNG) 1.0 $439M 2.7M 161.28
Cencora Common Stock - Domestic (COR) 1.0 $438M 1.8M 242.99
LyondellBasell Industries NV Common Stock - Foreign US$ (LYB) 1.0 $435M 4.2M 102.28
HP Common Stock - Domestic (HPQ) 1.0 $434M 14M 30.22
Cummins Common Stock - Domestic (CMI) 1.0 $431M 1.5M 294.65
Devon Energy Corp Common Stock - Domestic (DVN) 1.0 $426M 8.5M 50.18
Cardinal Health Common Stock - Domestic (CAH) 1.0 $417M 3.7M 111.90
Bunge Global SA Common Stock - Foreign US$ (BG) 0.8 $341M 3.3M 102.52
Marathon Oil Corp Common Stock - Domestic (MRO) 0.8 $335M 12M 28.34
PulteGroup Common Stock - Domestic (PHM) 0.8 $330M 2.7M 120.62
Viatris Common Stock - Domestic (VTRS) 0.7 $315M 26M 11.94
DXC Technology Common Stock - Domestic (DXC) 0.7 $313M 15M 21.21
eBay Common Stock - Domestic (EBAY) 0.7 $311M 5.9M 52.78
HF Sinclair Corp Common Stock - Domestic (DINO) 0.7 $297M 4.9M 60.37
Steel Dynamics Common Stock - Domestic (STLD) 0.7 $296M 2.0M 148.23
Microsoft Corp Common Stock - Domestic (MSFT) 0.7 $294M 698k 420.72
Newell Brands Common Stock - Domestic (NWL) 0.7 $290M 36M 8.03
Builders FirstSource Common Stock - Domestic (BLDR) 0.6 $276M 1.3M 208.55
Expedia Group Common Stock - Domestic (EXPE) 0.6 $267M 1.9M 137.75
Cleveland-Cliffs Common Stock - Domestic (CLF) 0.6 $246M 11M 22.74
Skyworks Solutions Common Stock - Domestic (SWKS) 0.6 $243M 2.2M 108.32
Apple Common Stock - Domestic (AAPL) 0.6 $243M 1.4M 171.48
Coterra Energy Common Stock - Domestic (CTRA) 0.6 $241M 8.6M 27.88
Gap Inc/The Common Stock - Domestic (GAP) 0.5 $239M 8.7M 27.55
Williams-Sonoma Common Stock - Domestic (WSM) 0.5 $238M 750k 317.53
Davita Common Stock - Domestic (DVA) 0.5 $232M 1.7M 138.05
NVIDIA Corp Common Stock - Domestic (NVDA) 0.5 $230M 254k 903.56
NVR Common Stock - Domestic (NVR) 0.5 $225M 28k 8099.96
American Eagle Outfitters Common Stock - Domestic (AEO) 0.5 $218M 8.5M 25.79
Molson Coors Beverage Common Stock - Domestic (TAP) 0.5 $218M 3.2M 67.25
Omnicom Group Common Stock - Domestic (OMC) 0.5 $211M 2.2M 96.76
Ovintiv Common Stock - Domestic (OVV) 0.5 $210M 4.0M 51.90
Westlake Corp Common Stock - Domestic (WLK) 0.5 $208M 1.4M 152.80
Best Buy Common Stock - Domestic (BBY) 0.5 $208M 2.5M 82.03
Dick's Sporting Goods Common Stock - Domestic (DKS) 0.5 $206M 914k 224.86
Owens & Minor Common Stock - Domestic (OMI) 0.5 $204M 7.3M 27.71
CVR Energy Common Stock - Domestic (CVI) 0.5 $203M 5.7M 35.66
Carlisle Cos Common Stock - Domestic (CSL) 0.5 $203M 518k 391.85
M/I Homes Common Stock - Domestic (MHO) 0.5 $203M 1.5M 136.29
Xerox Holdings Corp Common Stock - Domestic (XRX) 0.5 $202M 11M 17.90
Toll Brothers Common Stock - Domestic (TOL) 0.5 $201M 1.6M 129.37
Boise Cascade Common Stock - Domestic (BCC) 0.5 $198M 1.3M 153.37
Andersons Inc/The Common Stock - Domestic (ANDE) 0.5 $197M 3.4M 57.37
Mueller Industries Common Stock - Domestic (MLI) 0.5 $196M 3.6M 53.93
Signet Jewelers Common Stock - Foreign US$ (SIG) 0.4 $194M 1.9M 100.07
TD SYNNEX Corp Common Stock - Domestic (SNX) 0.4 $193M 1.7M 113.10
Owens Corning Common Stock - Domestic (OC) 0.4 $191M 1.1M 166.80
Hanesbrands Common Stock - Domestic (HBI) 0.4 $190M 33M 5.80
Insight Enterprises Common Stock - Domestic (NSIT) 0.4 $188M 1.0M 185.52
Tapestry Common Stock - Domestic (TPR) 0.4 $187M 3.9M 47.48
SM Energy Common Stock - Domestic (SM) 0.4 $186M 3.7M 49.85
California Resources Corp Common Stock - Domestic (CRC) 0.4 $186M 3.4M 55.10
MDC Holdings Common Stock - Domestic 0.4 $184M 2.9M 62.91
Reliance Common Stock - Domestic (RS) 0.4 $184M 551k 334.18
G-III Apparel Group Common Stock - Domestic (GIII) 0.4 $179M 6.2M 29.01
Core & Main Common Stock - Domestic (CNM) 0.4 $176M 3.1M 57.25
Worthington Enterprises Common Stock - Domestic (WOR) 0.4 $176M 2.8M 62.23
LCI Industries Common Stock - Domestic (LCII) 0.4 $175M 1.4M 123.06
Zoom Video Communications Common Stock - Domestic (ZM) 0.4 $174M 2.7M 65.37
CONSOL Energy Common Stock - Domestic (CEIX) 0.4 $171M 2.0M 83.76
Alpha Metallurgical Resources Common Stock - Domestic (AMR) 0.4 $166M 502k 331.17
Snap-on Common Stock - Domestic (SNA) 0.4 $163M 549k 296.22
Cal-Maine Foods Common Stock - Domestic (CALM) 0.4 $162M 2.8M 58.85
Griffon Corp Common Stock - Domestic (GFF) 0.4 $161M 2.2M 73.34
Amazon.com Common Stock - Domestic (AMZN) 0.4 $161M 893k 180.38
Jazz Pharmaceuticals Common Stock - Foreign US$ (JAZZ) 0.4 $156M 1.3M 120.42
SkyWest Common Stock - Domestic (SKYW) 0.3 $152M 2.2M 69.08
Mosaic Co/The Common Stock - Domestic (MOS) 0.3 $149M 4.6M 32.46
Expeditors International of Washington Common Stock - Domestic (EXPD) 0.3 $148M 1.2M 121.57
Helmerich & Payne Common Stock - Domestic (HP) 0.3 $147M 3.5M 42.06
Berry Global Group Common Stock - Domestic (BERY) 0.3 $146M 2.4M 60.48
GMS Common Stock - Domestic (GMS) 0.3 $143M 1.5M 97.34
Arch Resources Common Stock - Domestic (ARCH) 0.3 $142M 882k 160.79
VF Corp Common Stock - Domestic (VFC) 0.3 $142M 9.2M 15.34
Vista Outdoor Common Stock - Domestic (VSTO) 0.3 $141M 4.3M 32.78
Liberty Energy Common Stock - Domestic (LBRT) 0.3 $140M 6.8M 20.72
Crocs Common Stock - Domestic (CROX) 0.3 $136M 948k 143.80
Patrick Industries Common Stock - Domestic (PATK) 0.3 $132M 1.1M 119.47
Skechers USA Common Stock - Domestic (SKX) 0.3 $130M 2.1M 61.26
Nexstar Media Group Common Stock - Domestic (NXST) 0.3 $128M 745k 172.29
Masterbrand Common Stock - Domestic (MBC) 0.3 $128M 6.8M 18.74
Meta Platforms Common Stock - Domestic (META) 0.3 $122M 251k 485.58
Encore Wire Corp Common Stock - Domestic (WIRE) 0.3 $121M 462k 262.78
Central Garden & Pet Common Stock - Domestic (CENT) 0.3 $121M 2.8M 42.83
Match Group Common Stock - Domestic (MTCH) 0.3 $121M 3.3M 36.28
Designer Brands Common Stock - Domestic (DBI) 0.3 $120M 11M 10.93
Resideo Technologies Common Stock - Domestic (REZI) 0.3 $119M 5.3M 22.42
Fortune Brands Innovations Common Stock - Domestic (FBIN) 0.3 $118M 1.4M 84.67
DocuSign Common Stock - Domestic (DOCU) 0.3 $118M 2.0M 59.55
Alkermes Common Stock - Foreign US$ (ALKS) 0.3 $116M 4.3M 27.07
U.S. Bank Money Market Deposit Account MMDA - Money Market Demand Account 0.3 $112M 112M 1.00
Amdocs Common Stock - Foreign US$ (DOX) 0.3 $111M 1.2M 90.37
Dropbox Common Stock - Domestic (DBX) 0.3 $111M 4.6M 24.30
Kontoor Brands Common Stock - Domestic (KTB) 0.3 $111M 1.8M 60.25
Mohawk Industries Common Stock - Domestic (MHK) 0.3 $110M 840k 130.89
United Therapeutics Corp Common Stock - Domestic (UTHR) 0.2 $108M 470k 229.72
Ingredion Common Stock - Domestic (INGR) 0.2 $107M 917k 116.85
Olin Corp Common Stock - Domestic (OLN) 0.2 $105M 1.8M 58.80
Allison Transmission Holdings Common Stock - Domestic (ALSN) 0.2 $103M 1.3M 81.16
Ye Common Stock - Domestic (YELP) 0.2 $102M 2.6M 39.40
Hub Group Common Stock - Domestic (HUBG) 0.2 $102M 2.3M 43.22
Collegium Pharmaceutical Common Stock - Domestic (COLL) 0.2 $100M 2.6M 38.82
Thor Industries Common Stock - Domestic (THO) 0.2 $99M 844k 117.34
Dorian LPG Common Stock - Foreign US$ (LPG) 0.2 $96M 2.5M 38.46
CH Robinson Worldwide Common Stock - Domestic (CHRW) 0.2 $96M 1.3M 76.14
AGCO Corp Common Stock - Domestic (AGCO) 0.2 $95M 772k 123.02
Etsy Common Stock - Domestic (ETSY) 0.2 $95M 1.4M 68.72
ePlus Common Stock - Domestic (PLUS) 0.2 $92M 1.2M 78.54
Broadcom Common Stock - Domestic (AVGO) 0.2 $91M 69k 1325.41
H&R Block Common Stock - Domestic (HRB) 0.2 $88M 1.8M 49.11
Powell Industries Common Stock - Domestic (POWL) 0.2 $87M 613k 142.30
MSC Industrial Direct Common Stock - Domestic (MSM) 0.2 $87M 891k 97.04
MillerKnoll Common Stock - Domestic (MLKN) 0.2 $86M 3.5M 24.76
Polaris Common Stock - Domestic (PII) 0.2 $85M 849k 100.12
Harmony Biosciences Holdings Common Stock - Domestic (HRMY) 0.2 $84M 2.5M 33.58
Robert Half Common Stock - Domestic (RHI) 0.2 $84M 1.1M 79.28
Green Brick Partners Common Stock - Domestic (GRBK) 0.2 $84M 1.4M 60.23
Cavco Industries Common Stock - Domestic (CVCO) 0.2 $84M 209k 399.06
Columbia Sportswear Common Stock - Domestic (COLM) 0.2 $83M 1.0M 81.18
Spy 12/31/2024 5.28 C Flex Option (Principal) 0.2 $83M 1.6k 51406.82
Scotts Miracle-Gro Co/The Common Stock - Domestic (SMG) 0.2 $83M 1.1M 74.59
ODP Corp/The Common Stock - Domestic (ODP) 0.2 $82M 1.6M 53.05
Cross Country Healthcare Common Stock - Domestic (CCRN) 0.2 $82M 4.4M 18.72
Wabash National Corp Common Stock - Domestic (WNC) 0.2 $82M 2.7M 29.94
Buckle Inc/The Common Stock - Domestic (BKE) 0.2 $81M 2.0M 40.27
Alphabet Common Stock - Domestic (GOOGL) 0.2 $81M 536k 150.93
Acuity Brands Common Stock - Domestic (AYI) 0.2 $81M 300k 268.73
RPC Common Stock - Domestic (RES) 0.2 $78M 10M 7.74
NewMarket Corp Common Stock - Domestic (NEU) 0.2 $76M 120k 634.62
American Tower Corp REIT - Domestic (AMT) 0.2 $76M 386k 197.59
Extreme Networks Common Stock - Domestic (EXTR) 0.2 $76M 6.6M 11.54
Gibraltar Industries Common Stock - Domestic (ROCK) 0.2 $76M 946k 80.53
Stellantis NV Common Stock - Foreign 0.2 $75M 2.6M 28.42
Reynolds Consumer Products Common Stock - Domestic (REYN) 0.2 $75M 2.6M 28.56
Alphabet Common Stock - Domestic (GOOG) 0.2 $74M 483k 152.26
American Woodmark Corp Common Stock - Domestic (AMWD) 0.2 $73M 714k 101.66
Equinix REIT - Domestic (EQIX) 0.2 $73M 88k 825.33
AbbVie Common Stock - Domestic (ABBV) 0.2 $72M 396k 182.10
Crown Castle REIT - Domestic (CCI) 0.2 $72M 681k 105.83
Winnebago Industries Common Stock - Domestic (WGO) 0.2 $72M 969k 74.00
SMART Global Holdings Common Stock - Foreign US$ (SGH) 0.2 $71M 2.7M 26.32
Carter's Common Stock - Domestic (CRI) 0.2 $71M 837k 84.68
Caleres Common Stock - Domestic (CAL) 0.2 $70M 1.7M 41.03
Gates Industrial Corp Common Stock - Foreign US$ (GTES) 0.2 $70M 3.9M 17.71
PC Connection Common Stock - Domestic (CNXN) 0.2 $67M 1.0M 65.93
ScanSource Common Stock - Domestic (SCSC) 0.2 $66M 1.5M 44.04
Forward Air Corp Common Stock - Domestic (FWRD) 0.2 $66M 2.1M 31.11
Shell Common Stock - Foreign US$ (SHEL) 0.2 $66M 980k 67.04
Spy 06/28/2024 4.92 C Flex Option (Principal) 0.1 $63M 1.2k 51685.66
Pacer Swan SOS Moderate January ETF Etf (PSMD) 0.1 $63M 2.3M 27.08
BP Common Stock - Foreign US$ (BP) 0.1 $63M 1.7M 37.68
Ironwood Pharmaceuticals Common Stock - Domestic (IRWD) 0.1 $63M 7.2M 8.71
Dnow Common Stock - Domestic (DNOW) 0.1 $62M 4.1M 15.20
Berkshire Hathaway Common Stock - Domestic (BRK.B) 0.1 $62M 148k 420.52
International Business Machines Corp Common Stock - Domestic (IBM) 0.1 $60M 316k 190.96
Photronics Common Stock - Domestic (PLAB) 0.1 $60M 2.1M 28.32
Olympic Steel Common Stock - Domestic (ZEUS) 0.1 $60M 842k 70.88
British American Tobacco Common Stock - Foreign US$ (BTI) 0.1 $60M 2.0M 30.50
Glencore Common Stock - Foreign 0.1 $60M 11M 5.49
US Silica Holdings Common Stock - Domestic (SLCA) 0.1 $59M 4.7M 12.41
Playtika Holding Corp Common Stock - Domestic (PLTK) 0.1 $56M 7.9M 7.05
Woodside Energy Group Common Stock - Foreign US$ (WDS) 0.1 $55M 2.8M 19.97
Sonos Common Stock - Domestic (SONO) 0.1 $54M 2.8M 19.06
Pediatrix Medical Group Common Stock - Domestic (MD) 0.1 $52M 5.2M 10.03
ConocoPhillips Common Stock - Domestic (COP) 0.1 $52M 412k 127.28
Fortescue Common Stock - Foreign 0.1 $52M 3.1M 16.75
Verizon Communications Common Stock - Domestic (VZ) 0.1 $52M 1.2M 41.96
Teradata Corp Common Stock - Domestic (TDC) 0.1 $52M 1.3M 38.67
SunCoke Energy Common Stock - Domestic (SXC) 0.1 $52M 4.6M 11.27
Innoviva Common Stock - Domestic (INVA) 0.1 $51M 3.4M 15.24
Leggett & Platt Common Stock - Domestic (LEG) 0.1 $51M 2.7M 19.15
AP Moller - Maersk A/S Common Stock - Foreign 0.1 $51M 39k 1300.87
RingCentral Common Stock - Domestic (RNG) 0.1 $50M 1.5M 34.74
Eli Lilly & Co Common Stock - Domestic (LLY) 0.1 $50M 64k 777.96
Monro Common Stock - Domestic (MNRO) 0.1 $50M 1.6M 31.54
Adeia Common Stock - Domestic (ADEA) 0.1 $50M 4.5M 10.92
Tesla Common Stock - Domestic (TSLA) 0.1 $50M 282k 175.79
Ford Motor Common Stock - Domestic (F) 0.1 $49M 3.7M 13.28
La-Z-Boy Common Stock - Domestic (LZB) 0.1 $49M 1.3M 37.62
Philip Morris International Common Stock - Domestic (PM) 0.1 $49M 531k 91.62
Medifast Common Stock - Domestic (MED) 0.1 $48M 1.3M 38.32
Monarch Casino & Resort Common Stock - Domestic (MCRI) 0.1 $48M 633k 74.99
Spy 09/30/2024 4.75 C Flex Option (Principal) 0.1 $47M 913.00 51577.00
Apogee Enterprises Common Stock - Domestic (APOG) 0.1 $47M 794k 59.20
Costco Wholesale Corp Common Stock - Domestic (COST) 0.1 $47M 64k 732.63
Eni SpA Common Stock - Foreign US$ (E) 0.1 $47M 1.5M 31.72
Jpmorgan Chase & Co. Common Stock - Domestic (JPM) 0.1 $46M 231k 200.30
Pacira BioSciences Common Stock - Domestic (PCRX) 0.1 $46M 1.6M 29.22
Mercedes-Benz Group Common Stock - Foreign 0.1 $46M 576k 79.63
Pfizer Common Stock - Domestic (PFE) 0.1 $46M 1.6M 27.75
Pacer Swan SOS Moderate July ETF Etf (PSMJ) 0.1 $46M 1.7M 26.23
Omnicell Common Stock - Domestic (OMCL) 0.1 $46M 1.6M 29.23
Standard Motor Products Common Stock - Domestic (SMP) 0.1 $45M 1.3M 33.55
Clearwater Paper Corp Common Stock - Domestic (CLW) 0.1 $45M 1.0M 43.73
Spy 12/31/2024 5.32 C Flex Option (Principal) 0.1 $45M 868.00 51402.99
Interface Common Stock - Domestic (TILE) 0.1 $45M 2.6M 16.82
Spy 03/28/2024 4.54 C Flex Option (Principal) 0.1 $44M 855.00 51853.00
Quanex Building Products Corp Common Stock - Domestic (NX) 0.1 $43M 1.1M 38.43
Vodafone Group Common Stock - Foreign US$ (VOD) 0.1 $43M 4.9M 8.90
United Parcel Service Common Stock - Domestic (UPS) 0.1 $43M 287k 148.63
Kia Corp Common Stock - Foreign 0.1 $42M 504k 83.19
Lindsay Corp Common Stock - Domestic (LNN) 0.1 $42M 354k 117.66
Thryv Holdings Common Stock - Domestic (THRY) 0.1 $42M 1.9M 22.23
Titan International Common Stock - Domestic (TWI) 0.1 $41M 3.3M 12.46
Bayerische Motoren Werke Common Stock - Foreign 0.1 $41M 357k 115.39
Advanced Micro Devices Common Stock - Domestic (AMD) 0.1 $40M 224k 180.49
TotalEnergies SE Common Stock - Foreign US$ (TTE) 0.1 $40M 586k 68.83
Prologis REIT - Domestic (PLD) 0.1 $40M 307k 130.22
United States Treasury Bill Treasury Bill (Principal) 0.1 $40M 40M 0.99
Visa Common Stock - Domestic (V) 0.1 $39M 141k 279.08
DHL Group Common Stock - Foreign 0.1 $39M 899k 43.06
Enbridge Common Stock - Foreign US$ (ENB) 0.1 $38M 1.1M 36.18
Novartis Common Stock - Foreign US$ (NVS) 0.1 $38M 393k 96.73
Perdoceo Education Corp Common Stock - Domestic (PRDO) 0.1 $37M 2.1M 17.56
Mastercard Common Stock - Domestic (MA) 0.1 $37M 77k 481.57
Sanofi SA Common Stock - Foreign US$ (SNY) 0.1 $37M 760k 48.60
Telefonica SA Common Stock - Foreign 0.1 $37M 8.3M 4.41
Insteel Industries Common Stock - Domestic (IIIN) 0.1 $37M 956k 38.22
Crane NXT Common Stock - Domestic (CXT) 0.1 $36M 587k 61.90
Pioneer Natural Resources Common Stock - Domestic 0.1 $36M 137k 262.50
Roche Holding Common Stock - Foreign US$ (RHHBY) 0.1 $36M 1.1M 31.92
BHP Group Common Stock - Foreign US$ (BHP) 0.1 $36M 622k 57.69
Scholastic Corp Common Stock - Domestic (SCHL) 0.1 $36M 949k 37.71
Public Storage REIT - Domestic (PSA) 0.1 $36M 123k 290.06
Unilever Common Stock - Foreign US$ (UL) 0.1 $36M 707k 50.19
Varex Imaging Corp Common Stock - Domestic (VREX) 0.1 $35M 1.9M 18.10
Koninklijke Ahold Delhaize Nv Common Stock - Foreign 0.1 $35M 1.2M 29.91
Pacer Swan SOS Moderate October ETF Etf (PSMO) 0.1 $35M 1.3M 26.13
John B Sanfilippo & Son Common Stock - Domestic (JBSS) 0.1 $34M 324k 105.92
Rio Tinto Common Stock - Foreign US$ (RIO) 0.1 $34M 528k 63.74
Linde Common Stock - Foreign US$ (LIN) 0.1 $34M 72k 464.32
Netflix Common Stock - Domestic (NFLX) 0.1 $33M 55k 607.33
Procter & Gamble Co/The Common Stock - Domestic (PG) 0.1 $33M 204k 162.25
Johnson & Johnson Common Stock - Domestic (JNJ) 0.1 $33M 209k 158.19
Mitsui & Co Common Stock - Foreign 0.1 $33M 704k 46.53
Pacer Swan SOS Moderate April ETF Etf (PSMR) 0.1 $33M 1.3M 25.48
Adobe Common Stock - Domestic (ADBE) 0.1 $32M 64k 504.60
Dynavax Technologies Corp Common Stock - Domestic (DVAX) 0.1 $32M 2.6M 12.41
Nippon Yusen KK Common Stock - Foreign 0.1 $32M 1.2M 27.41
Enel SpA Common Stock - Foreign 0.1 $31M 4.7M 6.60
Singapore Airlines Common Stock - Foreign 0.1 $31M 6.5M 4.74
UnitedHealth Group Common Stock - Domestic (UNH) 0.1 $31M 62k 494.70
PepsiCo Common Stock - Domestic (PEP) 0.1 $31M 176k 175.01
Tesco Common Stock - Foreign 0.1 $31M 8.2M 3.74
Nippon Steel Corp Common Stock - Foreign 0.1 $30M 1.2M 23.97
Ethan Allen Interiors Common Stock - Domestic (ETD) 0.1 $29M 851k 34.57
Suncor Energy Common Stock - Foreign US$ (SU) 0.1 $29M 784k 36.91
Premier Common Stock - Domestic (PINC) 0.1 $29M 1.3M 22.10
Cie de Saint-Gobain SA Common Stock - Foreign 0.1 $29M 370k 77.60
Basf Se Common Stock - Foreign 0.1 $29M 503k 57.10
Metallus Common Stock - Domestic (MTUS) 0.1 $29M 1.3M 22.25
YETI Holdings Common Stock - Domestic (YETI) 0.1 $29M 742k 38.55
IPG Photonics Corp Common Stock - Domestic (IPGP) 0.1 $28M 308k 90.69
Southern Copper Corp Common Stock - Domestic (SCCO) 0.1 $28M 261k 106.52
ArcelorMittal SA Common Stock - Foreign 0.1 $28M 1.0M 27.46
Spy 06/28/2024 4.96 C Flex Option (Principal) 0.1 $28M 533.00 51681.71
Inpex Corp Common Stock - Foreign 0.1 $28M 1.8M 15.19
Movado Group Common Stock - Domestic (MOV) 0.1 $27M 976k 27.93
Williams Cos Inc/The Common Stock - Domestic (WMB) 0.1 $27M 691k 38.97
Qualcomm Common Stock - Domestic (QCOM) 0.1 $27M 159k 169.30
Olaplex Holdings Common Stock - Domestic (OLPX) 0.1 $27M 14M 1.92
Home Depot Inc/The Common Stock - Domestic (HD) 0.1 $27M 69k 383.60
BAE Systems Common Stock - Foreign US$ (BAESY) 0.1 $26M 379k 69.35
Pacer Swan SOS Flex January ETF Etf (PSFD) 0.1 $26M 861k 30.52
Applied Materials Common Stock - Domestic (AMAT) 0.1 $26M 126k 206.23
ENEOS Holdings Common Stock - Foreign 0.1 $26M 5.4M 4.80
Orient Overseas Intl Common Stock - Foreign 0.1 $26M 2.1M 11.95
Merck & Co Common Stock - Domestic (MRK) 0.1 $25M 192k 131.95
Salesforce Common Stock - Domestic (CRM) 0.1 $25M 84k 301.18
Engie SA Common Stock - Foreign 0.1 $25M 1.5M 16.73
Intel Corp Common Stock - Domestic (INTC) 0.1 $25M 559k 44.17
GSK Common Stock - Foreign US$ (GSK) 0.1 $24M 569k 42.87
Digital Realty Trust REIT - Domestic (DLR) 0.1 $24M 168k 144.04
Tenaris SA Common Stock - Foreign US$ (TS) 0.1 $24M 614k 39.27
Intuit Common Stock - Domestic (INTU) 0.1 $24M 37k 650.00
Canadian Natural Resources Common Stock - Foreign US$ (CNQ) 0.1 $24M 313k 76.32
Iron Mountain REIT - Domestic (IRM) 0.1 $24M 293k 80.21
Spy 03/28/2024 4.59 C Flex Option (Principal) 0.1 $23M 448.00 51848.00
Coca-Cola Co/The Common Stock - Domestic (KO) 0.1 $23M 379k 61.18
SBA Communications Corp REIT - Domestic (SBAC) 0.1 $23M 106k 216.70
Marcus Corp/The Common Stock - Domestic (MCS) 0.1 $23M 1.6M 14.26
Lam Research Corp Common Stock - Domestic (LRCX) 0.1 $23M 23k 971.57
SoftBank Corp Common Stock - Foreign 0.1 $22M 1.7M 12.82
Walmart Common Stock - Domestic (WMT) 0.1 $22M 372k 60.17
Nextdc Common Stock - Foreign 0.1 $22M 1.9M 11.61
Infrastrutture Wireless Italiane SpA Common Stock - Foreign 0.1 $22M 1.9M 11.37
Kelly Services Common Stock - Domestic (KELYA) 0.1 $22M 877k 25.04
Equinor ASA Common Stock - Foreign US$ (EQNR) 0.1 $22M 805k 27.03
Kraft Heinz Co/The Common Stock - Domestic (KHC) 0.0 $22M 589k 36.90
Comcast Corp Common Stock - Domestic (CMCSA) 0.0 $22M 498k 43.35
Mitsui OSK Lines Common Stock - Foreign 0.0 $22M 706k 30.47
Pacer Us Cash Cows Growth Etf Etf (BUL) 0.0 $21M 504k 42.48
Spy 12/31/2024 5.23 C Flex Option (Principal) 0.0 $21M 412.00 51411.61
Cellnex Telecom SA Common Stock - Foreign 0.0 $21M 592k 35.39
Repsol SA Common Stock - Foreign 0.0 $21M 1.3M 16.66
China Tower Corp Common Stock - Foreign 0.0 $21M 181M 0.12
Centrica Common Stock - Foreign 0.0 $21M 13M 1.61
Pacer US Cash Cows 100 ETF Etf (COWZ) 0.0 $21M 353k 58.11
DigitalBridge Group Common Stock - Domestic (DBRG) 0.0 $20M 1.1M 19.27
Toyota Tsusho Corp Common Stock - Foreign 0.0 $20M 292k 68.24
Honeywell International Common Stock - Domestic (HON) 0.0 $20M 97k 205.25
Orlen Sa Common Stock - Foreign 0.0 $20M 1.2M 16.29
USANA Health Sciences Common Stock - Domestic (USNA) 0.0 $20M 409k 48.50
Japan Tobacco Common Stock - Foreign 0.0 $20M 738k 26.61
Iridium Communications Common Stock - Domestic (IRDM) 0.0 $20M 745k 26.16
Amgen Common Stock - Domestic (AMGN) 0.0 $19M 68k 284.32
Kawasaki Kisen Kaisha Common Stock - Foreign 0.0 $19M 1.4M 13.43
Booking Holdings Common Stock - Domestic (BKNG) 0.0 $19M 5.3k 3627.88
Intuitive Surgical Common Stock - Domestic (ISRG) 0.0 $19M 48k 399.09
Pacer Swan SOS Flex July ETF Etf (PSFJ) 0.0 $19M 713k 26.71
McDonald's Corp Common Stock - Domestic (MCD) 0.0 $19M 67k 281.95
Pacer Developed Markets International Cash Cows 100 ETF Etf (ICOW) 0.0 $19M 589k 31.95
Pacer US Small Cap Cash Cows 100 ETF Etf (CALF) 0.0 $19M 380k 49.16
Pacer Global Cash Cows Dividend ETF Etf (GCOW) 0.0 $19M 538k 34.70
Imperial Oil Common Stock - Foreign US$ (IMO) 0.0 $19M 267k 69.13
International Consolidated Airlines Group SA Common Stock - Foreign 0.0 $18M 8.2M 2.23
Texas Instruments Common Stock - Domestic (TXN) 0.0 $18M 105k 174.21
General Electric Common Stock - Domestic (GE) 0.0 $18M 104k 175.53
Kimberly-Clark Corp Common Stock - Domestic (KMB) 0.0 $18M 141k 129.35
Resources Connection Common Stock - Domestic (RGP) 0.0 $18M 1.4M 13.16
Santos Common Stock - Foreign 0.0 $18M 3.6M 5.05
Bank of America Corp Common Stock - Domestic (BAC) 0.0 $18M 472k 37.92
Abbott Laboratories Common Stock - Domestic (ABT) 0.0 $18M 156k 113.66
T-Mobile US Common Stock - Domestic (TMUS) 0.0 $18M 108k 163.22
Subaru Corp Common Stock - Foreign 0.0 $18M 773k 22.63
Accenture Common Stock - Foreign US$ (ACN) 0.0 $17M 49k 346.61
JFE Holdings Common Stock - Foreign 0.0 $17M 1.0M 16.50
Spy 09/30/2024 4.79 C Flex Option (Principal) 0.0 $17M 324.00 51575.41
Publicis Groupe SA Common Stock - Foreign 0.0 $16M 151k 109.02
Fresenius SE & Co KGaA Common Stock - Foreign 0.0 $16M 602k 26.97
Automatic Data Processing Common Stock - Domestic (ADP) 0.0 $16M 64k 249.74
Pacer Swan SOS Flex April ETF Etf (PSFM) 0.0 $16M 593k 26.90
Liquidity Services Common Stock - Domestic (LQDT) 0.0 $16M 856k 18.60
Thermo Fisher Scientific Common Stock - Domestic (TMO) 0.0 $16M 27k 581.21
Kla Corp Common Stock - Domestic (KLAC) 0.0 $16M 23k 698.57
Ses Sa Common Stock - Foreign 0.0 $16M 2.4M 6.67
Pacer Swan SOS Conservative January ETF Etf (PSCX) 0.0 $16M 610k 25.66
Vertex Pharmaceuticals Common Stock - Domestic (VRTX) 0.0 $16M 37k 418.01
Eiffage SA Common Stock - Foreign 0.0 $15M 136k 113.44
Caterpillar Common Stock - Domestic (CAT) 0.0 $15M 42k 366.43
Carrefour SA Common Stock - Foreign 0.0 $15M 887k 17.13
Micron Technology Common Stock - Domestic (MU) 0.0 $15M 129k 117.89
Walt Disney Co/The Common Stock - Domestic (DIS) 0.0 $15M 124k 122.36
National Presto Industries Common Stock - Domestic (NPK) 0.0 $15M 180k 83.80
ANA Holdings Common Stock - Foreign 0.0 $15M 715k 20.87
Spy 06/28/2024 4.88 C Flex Option (Principal) 0.0 $15M 285.00 51689.60
Lawson Common Stock - Foreign 0.0 $15M 214k 68.27
Regeneron Pharmaceuticals Common Stock - Domestic (REGN) 0.0 $15M 15k 962.49
S&P 500 Annl Div Dec26 Future - Index (Principal) 0.0 $14M 770.00 18662.50
S&P 500 Annl Div Dec25 Future - Index (Principal) 0.0 $14M 770.00 18650.00
Wells Fargo & Co Common Stock - Domestic (WFC) 0.0 $14M 246k 57.96
S&P 500 Annl Div Dec24 Future - Index (Principal) 0.0 $14M 770.00 18337.50
Mondelez International Common Stock - Domestic (MDLZ) 0.0 $14M 201k 70.00
ServiceNow Common Stock - Domestic (NOW) 0.0 $14M 18k 762.40
Palo Alto Networks Common Stock - Domestic (PANW) 0.0 $14M 49k 284.13
Wesfarmers Common Stock - Foreign 0.0 $14M 312k 44.57
Spy 03/28/2024 4.5 C Flex Option (Principal) 0.0 $14M 268.00 51857.00
Analog Devices Common Stock - Domestic (ADI) 0.0 $14M 70k 197.79
Oracle Corp Common Stock - Domestic (ORCL) 0.0 $14M 109k 125.61
Galp Energia SGPS SA Common Stock - Foreign 0.0 $14M 822k 16.52
Orange Common Stock - Foreign 0.0 $14M 1.1M 11.75
Uber Technologies Common Stock - Domestic (UBER) 0.0 $13M 174k 76.99
Danaher Corp Common Stock - Domestic (DHR) 0.0 $13M 54k 249.72
TJX Cos Inc/The Common Stock - Domestic (TJX) 0.0 $13M 130k 101.42
Pacer Swan SOS Flex October ETF Etf (PSFO) 0.0 $13M 482k 27.01
Cadence Design Systems Common Stock - Domestic (CDNS) 0.0 $13M 42k 311.28
Tokyo Gas Common Stock - Foreign 0.0 $13M 569k 22.70
Whitehaven Coal Common Stock - Foreign 0.0 $13M 2.8M 4.63
UPM-Kymmene Oyj Common Stock - Foreign 0.0 $13M 386k 33.30
Singapore Telecommunications Common Stock - Foreign 0.0 $13M 6.7M 1.87
CSX Corp Common Stock - Domestic (CSX) 0.0 $12M 336k 37.07
Starbucks Corp Common Stock - Domestic (SBUX) 0.0 $12M 133k 91.39
Chorus Common Stock - Foreign 0.0 $12M 2.6M 4.57
Chow Tai Fook Jewellery Common Stock - Foreign 0.0 $12M 8.1M 1.47
Kuehne Plus Nagel International Common Stock - Foreign 0.0 $12M 43k 278.32
Roper Technologies Common Stock - Domestic (ROP) 0.0 $12M 21k 560.84
Extra Space Storage REIT - Domestic (EXR) 0.0 $12M 80k 147.00
Hanwha Aerospace Common Stock - Foreign 0.0 $12M 76k 154.13
Airbnb Common Stock - Domestic (ABNB) 0.0 $12M 71k 164.96
Synopsys Common Stock - Domestic (SNPS) 0.0 $12M 20k 571.50
Cintas Corp Common Stock - Domestic (CTAS) 0.0 $12M 17k 687.03
WP Carey REIT - Domestic (WPC) 0.0 $12M 205k 56.44
CubeSmart REIT - Domestic (CUBE) 0.0 $11M 251k 45.22
Pacer Swan SOS Conservative July ETF Etf (PSCJ) 0.0 $11M 462k 24.54
Keppel DC REIT REIT - Foreign 0.0 $11M 8.7M 1.28
EastGroup Properties REIT - Domestic (EGP) 0.0 $11M 62k 179.77
Rexford Industrial Realty REIT - Domestic (REXR) 0.0 $11M 218k 50.30
Imperial Brands Common Stock - Foreign 0.0 $11M 490k 22.34
Fresenius Medical Care Common Stock - Foreign US$ (FMS) 0.0 $11M 566k 19.28
O'Reilly Automotive Common Stock - Domestic (ORLY) 0.0 $11M 9.6k 1128.88
Aisin Corp Common Stock - Foreign 0.0 $11M 266k 40.67
Tourmaline Oil Corp Common Stock - Foreign 0.0 $11M 231k 46.75
Pacer Trendpilot US Large Cap ETF Etf (PTLC) 0.0 $11M 226k 47.72
Lockheed Martin Corp Common Stock - Domestic (LMT) 0.0 $11M 24k 454.87
Pacer Trendpilot US Mid Cap ETF Etf (PTMC) 0.0 $11M 295k 36.03
Pacer Trendpilot International ETF Etf (PTIN) 0.0 $11M 361k 29.07
STAG Industrial REIT - Domestic (STAG) 0.0 $10M 269k 38.44
Lowe's Cos Common Stock - Domestic (LOW) 0.0 $10M 41k 254.73
Pacer Funds Trust - Pacer Trendpilot 100 ETF Etf (PTNQ) 0.0 $10M 150k 68.68
Union Pacific Corp Common Stock - Domestic (UNP) 0.0 $10M 42k 245.93
Boston Scientific Corp Common Stock - Domestic (BSX) 0.0 $10M 150k 68.49
First Industrial Realty Trust REIT - Domestic (FR) 0.0 $10M 195k 52.54
ASML Holding NV Common Stock - Foreign US$ (ASML) 0.0 $10M 11k 970.47
Nippon Express Holdings Common Stock - Foreign 0.0 $10M 199k 50.92
Marsh & McLennan Cos Common Stock - Domestic (MMC) 0.0 $10M 49k 205.98
Japan Airlines Common Stock - Foreign 0.0 $10M 530k 18.97
Qantas Airways Common Stock - Foreign 0.0 $10M 2.8M 3.55
United States Treasury Bill Treasury Bill (Principal) 0.0 $10M 10M 1.00
Pacer Trendpilot US Bond ETF Etf (PTBD) 0.0 $9.8M 483k 20.39
Segro REIT - Foreign 0.0 $9.8M 862k 11.41
Eaton Corp Common Stock - Foreign US$ (ETN) 0.0 $9.8M 31k 312.68
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $9.8M 10M 0.98
Pacer Swan SOS Conservative April ETF Etf (PSCW) 0.0 $9.7M 410k 23.77
Arista Networks Common Stock - Domestic (ANET) 0.0 $9.7M 33k 289.98
Chubb Common Stock - Foreign US$ (CB) 0.0 $9.7M 37k 259.13
CK Hutchison Holdings Common Stock - Foreign 0.0 $9.6M 2.0M 4.83
Waste Management Common Stock - Domestic (WM) 0.0 $9.6M 45k 213.15
Telstra Group Common Stock - Foreign 0.0 $9.6M 3.8M 2.52
Spy 09/30/2024 4.7 C Flex Option (Principal) 0.0 $9.5M 185.00 51584.16
Autodesk Common Stock - Domestic (ADSK) 0.0 $9.3M 36k 260.42
S&P Global Common Stock - Domestic (SPGI) 0.0 $9.3M 22k 425.45
Elevance Health Common Stock - Domestic (ELV) 0.0 $9.3M 18k 518.54
Nike Common Stock - Domestic (NKE) 0.0 $9.2M 98k 93.98
Ssab Ab Common Stock - Foreign 0.0 $9.2M 1.3M 7.37
Mazda Motor Corp Common Stock - Foreign 0.0 $9.2M 793k 11.64
Goldman Sachs Group Inc/The Common Stock - Domestic (GS) 0.0 $9.2M 22k 417.69
Crowdstrike Holdings Common Stock - Domestic (CRWD) 0.0 $9.2M 29k 320.59
Endesa SA Common Stock - Foreign 0.0 $9.1M 493k 18.52
Fortum Oyj Common Stock - Foreign 0.0 $9.1M 736k 12.35
Stryker Corp Common Stock - Domestic (SYK) 0.0 $9.1M 25k 357.87
Uniti Group REIT - Domestic (UNIT) 0.0 $9.0M 1.5M 5.90
Swisscom Common Stock - Foreign 0.0 $9.0M 15k 611.41
Amphenol Corp Common Stock - Domestic (APH) 0.0 $8.9M 78k 115.35
RTX Corp Common Stock - Domestic (RTX) 0.0 $8.9M 91k 97.53
American Express Common Stock - Domestic (AXP) 0.0 $8.8M 39k 227.69
WPP Common Stock - Foreign US$ (WPP) 0.0 $8.8M 185k 47.40
Aker Bp Asa Common Stock - Foreign 0.0 $8.8M 353k 24.85
Sumitomo Corp Common Stock - Foreign 0.0 $8.7M 365k 23.98
NextEra Energy Common Stock - Domestic (NEE) 0.0 $8.7M 137k 63.91
Fortinet Common Stock - Domestic (FTNT) 0.0 $8.7M 127k 68.31
Illinois Tool Works Common Stock - Domestic (ITW) 0.0 $8.7M 32k 268.33
Komatsu Common Stock - Foreign 0.0 $8.5M 290k 29.48
Colgate-Palmolive Common Stock - Domestic (CL) 0.0 $8.5M 94k 90.05
Kinder Morgan Common Stock - Domestic (KMI) 0.0 $8.5M 461k 18.34
Motorola Solutions Common Stock - Domestic (MSI) 0.0 $8.4M 24k 354.98
PayPal Holdings Common Stock - Domestic (PYPL) 0.0 $8.4M 125k 66.99
Marriott International Common Stock - Domestic (MAR) 0.0 $8.3M 33k 252.31
Ross Stores Common Stock - Domestic (ROST) 0.0 $8.3M 57k 146.76
Progressive Corp/The Common Stock - Domestic (PGR) 0.0 $8.3M 40k 206.82
Intercontinental Exchange Common Stock - Domestic (ICE) 0.0 $8.3M 60k 137.43
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.2M 8.5M 0.97
Paccar Common Stock - Domestic (PCAR) 0.0 $8.2M 66k 123.89
Brenntag SE Common Stock - Foreign 0.0 $8.2M 97k 84.24
Cigna Group/The Common Stock - Domestic (CI) 0.0 $8.2M 23k 363.19
Citigroup Common Stock - Domestic (C) 0.0 $8.1M 129k 63.24
Southern Co/The Common Stock - Domestic (SO) 0.0 $8.1M 113k 71.74
Obayashi Corp Common Stock - Foreign 0.0 $8.1M 681k 11.85
CME Group Common Stock - Domestic (CME) 0.0 $8.1M 38k 215.29
Morgan Stanley Common Stock - Domestic (MS) 0.0 $8.0M 85k 94.16
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $8.0M 8.0M 1.00
Constellation Energy Corp Common Stock - Domestic (CEG) 0.0 $8.0M 43k 184.85
Electronic Arts Common Stock - Domestic (EA) 0.0 $8.0M 60k 132.67
Marubeni Corp Common Stock - Foreign 0.0 $7.9M 460k 17.24
Cie Generale des Etablissements Michelin SCA Common Stock - Foreign 0.0 $7.9M 206k 38.32
Medtronic Common Stock - Foreign US$ (MDT) 0.0 $7.9M 90k 87.15
BlackRock Common Stock - Domestic (BLK) 0.0 $7.9M 9.4k 833.70
McKesson Corp Common Stock - Domestic (MCK) 0.0 $7.8M 15k 536.85
Verisk Analytics Common Stock - Domestic (VRSK) 0.0 $7.8M 33k 235.73
Microchip Technology Common Stock - Domestic (MCHP) 0.0 $7.8M 87k 89.71
Duke Energy Corp Common Stock - Domestic (DUK) 0.0 $7.8M 80k 96.71
Hyundai Mobis Common Stock - Foreign 0.0 $7.7M 40k 194.24
Ecolab Common Stock - Domestic (ECL) 0.0 $7.7M 33k 230.90
H & M Hennes & Mauritz AB Common Stock - Foreign 0.0 $7.6M 468k 16.31
Terreno Realty Corp REIT - Domestic (TRNO) 0.0 $7.6M 114k 66.40
Boeing Co/The Common Stock - Domestic (BA) 0.0 $7.6M 39k 192.99
Norsk Hydro ASA Common Stock - Foreign 0.0 $7.5M 1.4M 5.47
NXP Semiconductors NV Common Stock - Foreign US$ (NXPI) 0.0 $7.5M 30k 247.77
Sagax AB Common Stock - Foreign 0.0 $7.5M 284k 26.38
Deere & Co Common Stock - Domestic (DE) 0.0 $7.5M 18k 410.74
Becton Dickinson & Co Common Stock - Domestic (BDX) 0.0 $7.4M 30k 247.45
Charles Schwab Corp/The Common Stock - Domestic (SCHW) 0.0 $7.4M 102k 72.34
General Dynamics Corp Common Stock - Domestic (GD) 0.0 $7.3M 26k 282.49
Fiserv Common Stock - Domestic (FI) 0.0 $7.2M 45k 159.82
Aon Common Stock - Foreign US$ (AON) 0.0 $7.2M 22k 333.72
CK Infrastructure Holdings Common Stock - Foreign 0.0 $7.2M 1.2M 5.85
SCREEN Holdings Common Stock - Foreign 0.0 $7.2M 56k 128.75
United States Treasury Note/Bond US Government Note/Bond (Principal) 0.0 $7.1M 7.5M 0.95
Ametek Common Stock - Domestic (AME) 0.0 $7.1M 39k 182.90
Oneok Common Stock - Domestic (OKE) 0.0 $7.1M 88k 80.17
GoDaddy Common Stock - Domestic (GDDY) 0.0 $7.0M 59k 118.68
Shionogi & Co Common Stock - Foreign 0.0 $6.9M 136k 51.08
Republic Services Common Stock - Domestic (RSG) 0.0 $6.9M 36k 191.44
iShares MSCI South Korea ETF Etf (EWY) 0.0 $6.9M 102k 67.11
LondonMetric Property REIT - Foreign 0.0 $6.9M 2.7M 2.56
Sojitz Corp Common Stock - Foreign 0.0 $6.9M 261k 26.27
Pacer Swan SOS Conservative October ETF Etf (PSCQ) 0.0 $6.8M 273k 25.11
Keurig Dr Pepper Common Stock - Domestic (KDP) 0.0 $6.8M 220k 30.67
Sarana Menara Nusantara Tbk PT Common Stock - Foreign 0.0 $6.7M 124M 0.05
Arthur J Gallagher & Co Common Stock - Domestic (AJG) 0.0 $6.7M 27k 250.04
Deckers Outdoor Corp Common Stock - Domestic (DECK) 0.0 $6.7M 7.1k 941.26
Copart Common Stock - Domestic (CPRT) 0.0 $6.7M 115k 57.92
SITC International Holdings Common Stock - Foreign 0.0 $6.7M 3.7M 1.83
Warehouses De Pauw CVA REIT - Foreign 0.0 $6.7M 233k 28.55
Bunzl Common Stock - Foreign 0.0 $6.6M 172k 38.47
Moody's Corp Common Stock - Domestic (MCO) 0.0 $6.6M 17k 393.03
Makita Corp Common Stock - Foreign 0.0 $6.6M 233k 28.24
PTC Common Stock - Domestic (PTC) 0.0 $6.6M 35k 188.94
Randstad NV Common Stock - Foreign 0.0 $6.5M 124k 52.78
DR Horton Common Stock - Domestic (DHI) 0.0 $6.5M 40k 164.55
Blackstone Common Stock - Domestic (BX) 0.0 $6.4M 49k 131.37
Sherwin-Williams Co/The Common Stock - Domestic (SHW) 0.0 $6.4M 18k 347.33
Chipotle Mexican Grill Common Stock - Domestic (CMG) 0.0 $6.3M 2.2k 2906.77
Veolia Environnement SA Common Stock - Foreign 0.0 $6.3M 194k 32.51
Power Assets Holdings Common Stock - Foreign 0.0 $6.2M 1.1M 5.85
Dexcom Common Stock - Domestic (DXCM) 0.0 $6.2M 45k 138.70
Paychex Common Stock - Domestic (PAYX) 0.0 $6.1M 50k 122.80
Yum! Brands Common Stock - Domestic (YUM) 0.0 $6.1M 44k 138.65
Getlink SE Common Stock - Foreign 0.0 $6.1M 359k 17.02
Fastenal Common Stock - Domestic (FAST) 0.0 $6.0M 78k 77.14
Constellation Brands Common Stock - Domestic (STZ) 0.0 $6.0M 22k 271.76
BlueScope Steel Common Stock - Foreign 0.0 $6.0M 385k 15.54
Posco International Corp Common Stock - Foreign 0.0 $6.0M 151k 39.52
Monster Beverage Corp Common Stock - Domestic (MNST) 0.0 $5.9M 100k 59.28
Kroger Co/The Common Stock - Domestic (KR) 0.0 $5.9M 103k 57.13
Lululemon Athletica Common Stock - Domestic (LULU) 0.0 $5.8M 15k 390.65
Nitto Denko Corp Common Stock - Foreign 0.0 $5.8M 63k 91.00
Otis Worldwide Corp Common Stock - Domestic (OTIS) 0.0 $5.7M 58k 99.27
Xcel Energy Common Stock - Domestic (XEL) 0.0 $5.7M 106k 53.75
General Mills Common Stock - Domestic (GIS) 0.0 $5.7M 82k 69.97
Aflac Common Stock - Domestic (AFL) 0.0 $5.7M 66k 85.86
Manhattan Associates Common Stock - Domestic (MANH) 0.0 $5.7M 23k 250.23
Sempra Common Stock - Domestic (SRE) 0.0 $5.6M 78k 71.83
Parker-Hannifin Corp Common Stock - Domestic (PH) 0.0 $5.6M 10k 555.79
Realty Income Corp REIT - Domestic (O) 0.0 $5.5M 102k 54.10
Target Corp Common Stock - Domestic (TGT) 0.0 $5.5M 31k 177.21
Old Dominion Freight Line Common Stock - Domestic (ODFL) 0.0 $5.5M 25k 219.31
TransDigm Group Common Stock - Domestic (TDG) 0.0 $5.5M 4.5k 1231.60
Astellas Pharma Common Stock - Foreign 0.0 $5.5M 510k 10.73
JD Sports Fashion Common Stock - Foreign 0.0 $5.5M 3.2M 1.70
Emerson Electric Common Stock - Domestic (EMR) 0.0 $5.4M 48k 113.42
Sysco Corp Common Stock - Domestic (SYY) 0.0 $5.4M 66k 81.18
Trane Technologies Common Stock - Foreign US$ (TT) 0.0 $5.4M 18k 300.20
Phillips 66 Common Stock - Domestic (PSX) 0.0 $5.3M 33k 163.34
Wilmar International Common Stock - Foreign 0.0 $5.3M 2.1M 2.54
GLP J-Reit REIT - Foreign 0.0 $5.3M 6.4k 837.63
SG Holdings Common Stock - Foreign 0.0 $5.3M 421k 12.65
Schlumberger NV Common Stock - Foreign US$ (SLB) 0.0 $5.3M 96k 54.81
Igo Common Stock - Foreign 0.0 $5.3M 1.1M 4.61
Kingfisher Common Stock - Foreign 0.0 $5.2M 1.7M 3.15
IDEXX Laboratories Common Stock - Domestic (IDXX) 0.0 $5.2M 9.6k 539.93
Zoetis Common Stock - Domestic (ZTS) 0.0 $5.2M 31k 169.21
American Electric Power Common Stock - Domestic (AEP) 0.0 $5.2M 60k 86.10
Ansys Common Stock - Domestic (ANSS) 0.0 $5.1M 15k 347.16
Genting Singapore Common Stock - Foreign 0.0 $5.1M 7.8M 0.66
Public Service Enterprise Group Common Stock - Domestic (PEG) 0.0 $5.1M 77k 66.78
Hershey Co/The Common Stock - Domestic (HSY) 0.0 $5.1M 26k 194.50
Sgs Sa Common Stock - Foreign 0.0 $5.0M 52k 97.02
Tritax Big Box REIT REIT - Foreign 0.0 $5.0M 2.5M 1.98
Freeport-McMoRan Common Stock - Domestic (FCX) 0.0 $5.0M 106k 47.02
Monolithic Power Systems Common Stock - Domestic (MPWR) 0.0 $4.9M 7.2k 677.42
Consolidated Edison Common Stock - Domestic (ED) 0.0 $4.9M 53k 90.81
Granite Real Estate Investment Trust REIT - Foreign 0.0 $4.8M 85k 57.07
Mapletree Logistics Trust REIT - Foreign 0.0 $4.8M 4.5M 1.08
GDS Holdings Common Stock - Foreign US$ (GDS) 0.0 $4.8M 724k 6.65
Coles Group Common Stock - Foreign 0.0 $4.8M 435k 11.04
Cognizant Technology Solutions Corp Common Stock - Domestic (CTSH) 0.0 $4.8M 66k 73.29
EMCOR Group Common Stock - Domestic (EME) 0.0 $4.8M 14k 350.20
Fair Isaac Corp Common Stock - Domestic (FICO) 0.0 $4.8M 3.8k 1249.61
FedEx Corp Common Stock - Domestic (FDX) 0.0 $4.8M 17k 289.74
US Bancorp Common Stock - Domestic (USB) 0.0 $4.8M 107k 44.70
Northrop Grumman Corp Common Stock - Domestic (NOC) 0.0 $4.8M 9.9k 478.66
Mapletree Industrial Trust REIT - Foreign 0.0 $4.7M 2.7M 1.73
Skf Ab Common Stock - Foreign 0.0 $4.7M 232k 20.41
LKQ Corp Common Stock - Domestic (LKQ) 0.0 $4.7M 87k 53.41
IDEX Corp Common Stock - Domestic (IEX) 0.0 $4.6M 19k 244.02
Broadridge Financial Solutions Common Stock - Domestic (BR) 0.0 $4.6M 23k 204.86
VICI Properties REIT - Domestic (VICI) 0.0 $4.6M 154k 29.79
Baker Hughes Common Stock - Domestic (BKR) 0.0 $4.6M 136k 33.50
CoStar Group Common Stock - Domestic (CSGP) 0.0 $4.5M 47k 96.60
Edwards Lifesciences Corp Common Stock - Domestic (EW) 0.0 $4.5M 47k 95.56
Church & Dwight Common Stock - Domestic (CHD) 0.0 $4.5M 43k 104.31
Super Micro Computer Common Stock - Domestic (SMCI) 0.0 $4.4M 4.4k 1010.03
Moderna Common Stock - Domestic (MRNA) 0.0 $4.4M 41k 106.56
PNC Financial Services Group Inc/The Common Stock - Domestic (PNC) 0.0 $4.4M 27k 161.60
Datadog Common Stock - Domestic (DDOG) 0.0 $4.4M 36k 123.60
GE HealthCare Technologies Common Stock - Domestic (GEHC) 0.0 $4.4M 48k 90.91
HCA Healthcare Common Stock - Domestic (HCA) 0.0 $4.3M 13k 333.53
Darden Restaurants Common Stock - Domestic (DRI) 0.0 $4.3M 26k 167.15
Exelon Corp Common Stock - Domestic (EXC) 0.0 $4.3M 115k 37.57
Garmin Common Stock - Foreign US$ (GRMN) 0.0 $4.3M 29k 148.87
VeriSign Common Stock - Domestic (VRSN) 0.0 $4.3M 23k 189.51
WEC Energy Group Common Stock - Domestic (WEC) 0.0 $4.3M 52k 82.12
Solvay SA Common Stock - Foreign 0.0 $4.3M 157k 27.30
Brown & Brown Common Stock - Domestic (BRO) 0.0 $4.2M 49k 87.54
PT Tower Bersama Infrastructure Tbk Common Stock - Foreign 0.0 $4.2M 36M 0.12
DTE Energy Common Stock - Domestic (DTE) 0.0 $4.2M 38k 112.14
Hilton Worldwide Holdings Common Stock - Domestic (HLT) 0.0 $4.2M 20k 213.31
Niterra Common Stock - Foreign 0.0 $4.2M 128k 33.08
Cboe Global Markets Common Stock - Domestic (CBOE) 0.0 $4.2M 23k 183.73
Zscaler Common Stock - Domestic (ZS) 0.0 $4.2M 22k 192.63
Fortive Corp Common Stock - Domestic (FTV) 0.0 $4.2M 49k 86.02
Mondi Common Stock - Foreign 0.0 $4.2M 240k 17.61
WW Grainger Common Stock - Domestic (GWW) 0.0 $4.2M 4.1k 1017.30
B&M European Value Retail SA Common Stock - Foreign 0.0 $4.2M 605k 6.89
Hologic Common Stock - Domestic (HOLX) 0.0 $4.2M 53k 77.96
Teleperformance SE Common Stock - Foreign 0.0 $4.2M 43k 97.18
PPL Corp Common Stock - Domestic (PPL) 0.0 $4.2M 151k 27.53
Mitsubishi Motors Corp Common Stock - Foreign 0.0 $4.1M 1.3M 3.27
CDW Corp Common Stock - Domestic (CDW) 0.0 $4.1M 16k 255.78
National Storage Affiliates Trust REIT - Domestic (NSA) 0.0 $4.1M 105k 39.16
ON Semiconductor Corp Common Stock - Domestic (ON) 0.0 $4.1M 56k 73.55
Norfolk Southern Corp Common Stock - Domestic (NSC) 0.0 $4.1M 16k 254.87
Workday Common Stock - Domestic (WDAY) 0.0 $4.1M 15k 272.75
TopBuild Corp Common Stock - Domestic (BLD) 0.0 $4.0M 9.2k 440.73
Air Products and Chemicals Common Stock - Domestic (APD) 0.0 $4.0M 17k 242.27
Targa Resources Corp Common Stock - Domestic (TRGP) 0.0 $4.0M 36k 111.99
Charter Communications Common Stock - Domestic (CHTR) 0.0 $4.0M 14k 290.63
AutoZone Common Stock - Domestic (AZO) 0.0 $4.0M 1.3k 3151.65
Atmos Energy Corp Common Stock - Domestic (ATO) 0.0 $4.0M 34k 118.87
Tele2 AB Common Stock - Foreign 0.0 $4.0M 485k 8.21
Kellanova Common Stock - Domestic (K) 0.0 $4.0M 70k 57.29
Loews Corp Common Stock - Domestic (L) 0.0 $4.0M 51k 78.29
TE Connectivity Common Stock - Foreign US$ (TEL) 0.0 $3.9M 27k 145.24
FirstEnergy Corp Common Stock - Domestic (FE) 0.0 $3.9M 102k 38.62
Capital One Financial Corp Common Stock - Domestic (COF) 0.0 $3.9M 26k 148.89
Johnson Controls International Common Stock - Foreign US$ (JCI) 0.0 $3.9M 60k 65.32
KT&G Corp Common Stock - Foreign 0.0 $3.9M 56k 69.60
Keysight Technologies Common Stock - Domestic (KEYS) 0.0 $3.9M 25k 156.38
Energy Transfer Common Stock - Partnership Domestic (ET) 0.0 $3.8M 245k 15.73
TC Energy Corp Common Stock - Foreign 0.0 $3.8M 96k 40.19
Enbridge Common Stock - Foreign 0.0 $3.8M 106k 36.14
General Motors Common Stock - Domestic (GM) 0.0 $3.8M 84k 45.35
Corteva Common Stock - Domestic (CTVA) 0.0 $3.8M 66k 57.67
Ono Pharmaceutical Common Stock - Foreign 0.0 $3.8M 233k 16.36
CMS Energy Corp Common Stock - Domestic (CMS) 0.0 $3.8M 63k 60.34
United Rentals Common Stock - Domestic (URI) 0.0 $3.8M 5.3k 721.11
Eutelsat Communications SACA Common Stock - Foreign 0.0 $3.8M 868k 4.37
CenterPoint Energy Common Stock - Domestic (CNP) 0.0 $3.8M 133k 28.49
LVMH Moet Hennessy Louis Vuitton SE Common Stock - Foreign US$ (LVMUY) 0.0 $3.8M 21k 181.03
DuPont de Nemours Common Stock - Domestic (DD) 0.0 $3.8M 49k 76.67
Quest Diagnostics Common Stock - Domestic (DGX) 0.0 $3.8M 28k 133.11
IQVIA Holdings Common Stock - Domestic (IQV) 0.0 $3.8M 15k 252.89
AstraZeneca Common Stock - Foreign US$ (AZN) 0.0 $3.7M 55k 67.75
Ingersoll Rand Common Stock - Domestic (IR) 0.0 $3.7M 39k 94.95
Novo Nordisk A/S Common Stock - Foreign US$ (NVO) 0.0 $3.7M 29k 128.40
Zalando SE Common Stock - Foreign 0.0 $3.7M 130k 28.58
Laboratory Corp of America Holdings Common Stock - Domestic 0.0 $3.7M 17k 218.46
Conagra Brands Common Stock - Domestic (CAG) 0.0 $3.7M 124k 29.64
PDD Holdings Common Stock - Foreign US$ (PDD) 0.0 $3.7M 32k 116.25
WH Group Common Stock - Foreign 0.0 $3.7M 5.6M 0.66
Ameriprise Financial Common Stock - Domestic (AMP) 0.0 $3.7M 8.4k 438.44
American International Group Common Stock - Domestic (AIG) 0.0 $3.6M 47k 78.17
Biogen Common Stock - Domestic (BIIB) 0.0 $3.6M 17k 215.63
Isuzu Motors Common Stock - Foreign 0.0 $3.6M 269k 13.47
MercadoLibre Common Stock - Domestic (MELI) 0.0 $3.6M 2.4k 1511.96
Travelers Cos Inc/The Common Stock - Domestic (TRV) 0.0 $3.6M 16k 230.14
Agilent Technologies Common Stock - Domestic (A) 0.0 $3.6M 25k 145.51
Truist Financial Corp Common Stock - Domestic (TFC) 0.0 $3.6M 91k 38.98
Gartner Common Stock - Domestic (IT) 0.0 $3.6M 7.5k 476.67
Royal Caribbean Cruises Common Stock - Foreign US$ (RCL) 0.0 $3.6M 26k 139.01
LG H&H Common Stock - Foreign 0.0 $3.5M 12k 287.09
Welltower REIT - Domestic (WELL) 0.0 $3.5M 38k 93.44
LXP Industrial Trust REIT - Domestic (LXP) 0.0 $3.5M 387k 9.02
FactSet Research Systems Common Stock - Domestic (FDS) 0.0 $3.5M 7.7k 454.39
Simon Property Group REIT - Domestic (SPG) 0.0 $3.5M 22k 156.49
Carrier Global Corp Common Stock - Domestic (CARR) 0.0 $3.4M 59k 58.13
Humana Common Stock - Domestic (HUM) 0.0 $3.4M 9.9k 346.72
Dream Industrial Real Estate Investment Trust REIT - Foreign 0.0 $3.4M 353k 9.73
Alliant Energy Corp Common Stock - Domestic (LNT) 0.0 $3.4M 68k 50.40
Lennox International Common Stock - Domestic (LII) 0.0 $3.4M 7.0k 488.76
Shockwave Medical Common Stock - Domestic 0.0 $3.4M 10k 325.63
Antero Midstream Corp Common Stock - Domestic (AM) 0.0 $3.4M 240k 14.06
Mettler-Toledo International Common Stock - Domestic (MTD) 0.0 $3.4M 2.5k 1331.29
PPG Industries Common Stock - Domestic (PPG) 0.0 $3.3M 23k 144.90
Graco Common Stock - Domestic (GGG) 0.0 $3.3M 36k 93.46
Big Yellow Group REIT - Foreign 0.0 $3.3M 247k 13.43
Digital Core REIT Management Pte REIT - Foreign 0.0 $3.3M 5.5M 0.60
Centene Corp Common Stock - Domestic (CNC) 0.0 $3.3M 42k 78.48
Sap Se Common Stock - Foreign US$ (SAP) 0.0 $3.3M 17k 195.03
Barratt Developments Common Stock - Foreign 0.0 $3.3M 547k 6.00
J M Smucker Co/The Common Stock - Domestic (SJM) 0.0 $3.3M 26k 125.87
Dollar Tree Common Stock - Domestic (DLTR) 0.0 $3.3M 24k 133.15
Martin Marietta Materials Common Stock - Domestic (MLM) 0.0 $3.3M 5.3k 613.94
MetLife Common Stock - Domestic (MET) 0.0 $3.2M 43k 74.11
Globe Life Common Stock - Domestic (GL) 0.0 $3.2M 27k 116.37
Newmont Corp Common Stock - Domestic (NEM) 0.0 $3.2M 89k 35.84
HMM Common Stock - Foreign 0.0 $3.1M 269k 11.70
Dow Common Stock - Domestic (DOW) 0.0 $3.1M 54k 57.93
Allstate Corp/The Common Stock - Domestic (ALL) 0.0 $3.1M 18k 173.01
Lattice Semiconductor Corp Common Stock - Domestic (LSCC) 0.0 $3.1M 40k 78.23
Halliburton Common Stock - Domestic (HAL) 0.0 $3.1M 78k 39.42
Bank of New York Mellon Corp/The Common Stock - Domestic (BK) 0.0 $3.1M 53k 57.62
Advanced Drainage Systems Common Stock - Domestic (WMS) 0.0 $3.1M 18k 172.24
Vulcan Materials Common Stock - Domestic (VMC) 0.0 $3.1M 11k 272.92
Palantir Technologies Common Stock - Domestic (PLTR) 0.0 $3.0M 132k 23.01
Dryden 64 CLO Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Weatherford International Common Stock - Foreign US$ (WFRD) 0.0 $3.0M 26k 115.42
Fidelity National Information Services Common Stock - Domestic (FIS) 0.0 $3.0M 41k 74.18
Take-Two Interactive Software Common Stock - Domestic (TTWO) 0.0 $3.0M 20k 148.49
Msci Common Stock - Domestic (MSCI) 0.0 $3.0M 5.4k 560.45
Core & Main Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Archer-Daniels-Midland Common Stock - Domestic (ADM) 0.0 $3.0M 48k 62.81
Symphony CLO XXVI Collateralized Loan Obligation CLO (Principal) 0.0 $3.0M 3.0M 1.00
Watsco Common Stock - Domestic (WSO) 0.0 $3.0M 6.9k 431.97
Pure Storage Common Stock - Domestic (PSTG) 0.0 $3.0M 57k 51.99
Madison Iaq T/l Bank Loan (Principal) 0.0 $3.0M 3.0M 1.00
Dynatrace Common Stock - Domestic (DT) 0.0 $2.9M 63k 46.44
Quanta Services Common Stock - Domestic (PWR) 0.0 $2.9M 11k 259.80
Saia Common Stock - Domestic (SAIA) 0.0 $2.9M 5.0k 585.00
Burberry Group Common Stock - Foreign 0.0 $2.9M 191k 15.31
Prudential Financial Common Stock - Domestic (PRU) 0.0 $2.9M 25k 117.40
Marvell Technology Common Stock - Domestic (MRVL) 0.0 $2.9M 41k 70.88
Rockwell Automation Common Stock - Domestic (ROK) 0.0 $2.9M 9.9k 291.33
Comfort Systems USA Common Stock - Domestic (FIX) 0.0 $2.9M 9.1k 317.71
West Pharmaceutical Services Common Stock - Domestic (WST) 0.0 $2.9M 7.3k 395.71
Hess Corp Common Stock - Domestic (HES) 0.0 $2.9M 19k 152.64
Xpo Common Stock - Domestic (XPO) 0.0 $2.9M 24k 122.03
L3Harris Technologies Common Stock - Domestic (LHX) 0.0 $2.9M 13k 213.10
Celsius Holdings Common Stock - Domestic (CELH) 0.0 $2.8M 34k 82.92
Howmet Aerospace Common Stock - Domestic (HWM) 0.0 $2.8M 41k 68.43
International Flavors & Fragrances Common Stock - Domestic (IFF) 0.0 $2.8M 33k 85.99
Toyota Motor Corp Common Stock - Foreign US$ (TM) 0.0 $2.8M 11k 251.68
Dominion Energy Common Stock - Domestic (D) 0.0 $2.8M 57k 49.19
Irb Holding T/l B Bank Loan (Principal) 0.0 $2.7M 2.7M 1.00
Eagle Materials Common Stock - Domestic (EXP) 0.0 $2.7M 10k 271.75
Westinghouse Air Brake Technologies Corp Common Stock - Domestic (WAB) 0.0 $2.7M 19k 145.68
Hewlett Packard Enterprise Common Stock - Domestic (HPE) 0.0 $2.7M 154k 17.73
Itt Common Stock - Domestic (ITT) 0.0 $2.7M 20k 136.03
Safestore Holdings REIT - Foreign 0.0 $2.7M 285k 9.52
Nordson Corp Common Stock - Domestic (NDSN) 0.0 $2.7M 9.9k 274.54
LG Corp Common Stock - Foreign 0.0 $2.7M 42k 65.07
Lincoln Electric Holdings Common Stock - Domestic (LECO) 0.0 $2.7M 11k 255.44
Trade Desk Inc/The Common Stock - Domestic (TTD) 0.0 $2.7M 31k 87.42
NGK Insulators Common Stock - Foreign 0.0 $2.7M 200k 13.42
Kinsale Capital Group Common Stock - Domestic (KNSL) 0.0 $2.7M 5.1k 524.74
Celanese Corp Common Stock - Domestic (CE) 0.0 $2.6M 15k 171.86
Ampol Common Stock - Foreign 0.0 $2.6M 101k 25.93
National Storage REIT Common Stock - Foreign 0.0 $2.6M 1.7M 1.56
Taylor Wimpey Common Stock - Foreign 0.0 $2.6M 1.5M 1.73
Jardine Cycle & Carriage Common Stock - Foreign 0.0 $2.6M 144k 17.90
nVent Electric Common Stock - Foreign US$ (NVT) 0.0 $2.6M 34k 75.40
Gfl Environmental T/l Bank Loan (Principal) 0.0 $2.6M 2.6M 1.00
Hon Hai Precision Industry Common Stock - Foreign 0.0 $2.6M 529k 4.86
Arch Capital Group Common Stock - Foreign US$ (ACGL) 0.0 $2.6M 28k 92.44
DoorDash Common Stock - Domestic (DASH) 0.0 $2.6M 19k 137.72
Nestle SA Common Stock - Foreign US$ (NSRGY) 0.0 $2.6M 24k 106.20
DT Midstream Common Stock - Domestic (DTM) 0.0 $2.6M 42k 61.10
Illumina Common Stock - Domestic (ILMN) 0.0 $2.5M 19k 137.32
Atlas Arteria Common Stock - Foreign 0.0 $2.5M 725k 3.47
Gtcr W Merger Sub T/l B Bank Loan (Principal) 0.0 $2.5M 2.5M 1.00
Ultimate Software 1/24 Cov-lite T/l B Bank Loan (Principal) 0.0 $2.5M 2.5M 1.01
Majordrive Holdings Iv Bank Loan (Principal) 0.0 $2.5M 2.5M 1.00
Neurocrine Biosciences Common Stock - Domestic (NBIX) 0.0 $2.5M 18k 137.92
Syneos Health Bank Loan (Principal) 0.0 $2.5M 2.5M 1.00
Epicor Software T/l B Bank Loan (Principal) 0.0 $2.5M 2.5M 1.00
Charter Communications Operating T/L B2 Bank Loan (Principal) 0.0 $2.5M 2.5M 1.00
Quikrete Holdings Inc T/l B Bank Loan (Principal) 0.0 $2.5M 2.5M 1.00
Sonic Healthcare Common Stock - Foreign 0.0 $2.4M 127k 19.16
Estee Lauder Cos Inc/The Common Stock - Domestic (EL) 0.0 $2.4M 16k 154.15
Onto Innovation Common Stock - Domestic (ONTO) 0.0 $2.4M 13k 181.08
Global Payments Common Stock - Domestic (GPN) 0.0 $2.4M 18k 133.66
PG&E Corp Common Stock - Domestic (PCG) 0.0 $2.4M 142k 16.76
Dentsu Group Common Stock - Foreign 0.0 $2.4M 86k 27.68
Chart Industries T/l Bank Loan (Principal) 0.0 $2.4M 2.4M 1.00
F5 Common Stock - Domestic (FFIV) 0.0 $2.4M 13k 189.59
RenaissanceRe Holdings Common Stock - Foreign US$ (RNR) 0.0 $2.4M 10k 235.03
Trex Common Stock - Domestic (TREX) 0.0 $2.4M 24k 99.75
Murphy USA Common Stock - Domestic (MUSA) 0.0 $2.4M 5.6k 419.20
Equifax Common Stock - Domestic (EFX) 0.0 $2.4M 8.8k 267.52
Donaldson Common Stock - Domestic (DCI) 0.0 $2.3M 31k 74.68
Warner Bros Discovery Common Stock - Domestic (WBD) 0.0 $2.3M 266k 8.73
Dollar General Corp Common Stock - Domestic (DG) 0.0 $2.3M 15k 156.06
NetApp Common Stock - Domestic (NTAP) 0.0 $2.3M 22k 104.97
RPM International Common Stock - Domestic (RPM) 0.0 $2.3M 19k 118.95
AppLovin Corp Common Stock - Domestic (APP) 0.0 $2.3M 33k 69.22
Athenahealth T/l B Bank Loan (Principal) 0.0 $2.3M 2.3M 0.99
Quanta Computer Common Stock - Foreign 0.0 $2.3M 263k 8.75
Erie Indemnity Common Stock - Domestic (ERIE) 0.0 $2.3M 5.7k 401.57
Xylem Common Stock - Domestic (XYL) 0.0 $2.3M 18k 129.24
Ulta Beauty Common Stock - Domestic (ULTA) 0.0 $2.3M 4.4k 522.88
Siemens Common Stock - Foreign US$ (SIEGY) 0.0 $2.3M 24k 95.43
Great Outdoors Group T/l Bank Loan (Principal) 0.0 $2.3M 2.3M 1.00
Pembina Pipeline Corp Common Stock - Foreign 0.0 $2.3M 64k 35.30
Enterprise Products Partners Common Stock - Partnership Domestic (EPD) 0.0 $2.3M 78k 29.18
Burlington Stores Common Stock - Domestic (BURL) 0.0 $2.3M 9.7k 232.19
elf Beauty Common Stock - Domestic (ELF) 0.0 $2.3M 12k 196.03
Align Technology Common Stock - Domestic (ALGN) 0.0 $2.3M 6.9k 327.92
Discover Financial Services Common Stock - Domestic (DFS) 0.0 $2.3M 17k 131.09
Texas Roadhouse Common Stock - Domestic (TXRH) 0.0 $2.2M 15k 154.47
Delta Air Lines Common Stock - Domestic (DAL) 0.0 $2.2M 47k 47.87
Avery Dennison Corp Common Stock - Domestic (AVY) 0.0 $2.2M 10k 223.25
S-Oil Corp Common Stock - Foreign 0.0 $2.2M 39k 57.86
Teledyne Technologies Common Stock - Domestic (TDY) 0.0 $2.2M 5.2k 429.32
Seaworld Parks & Entertainment T/l B-2 Bank Loan (Principal) 0.0 $2.2M 2.2M 1.00
MPLX Common Stock - Partnership Domestic (MPLX) 0.0 $2.2M 53k 41.56
PetroChina Common Stock - Foreign 0.0 $2.2M 2.6M 0.85
Atlassian Corp Common Stock - Domestic (TEAM) 0.0 $2.2M 11k 195.11
APA Corp Common Stock - Domestic (APA) 0.0 $2.2M 64k 34.38
Cqp Holdco Bank Loan (Principal) 0.0 $2.2M 2.2M 1.00
Avolon Tlb Borrower 1 Bank Loan (Principal) 0.0 $2.2M 2.2M 1.00
Grupo Mexico SAB de CV Common Stock - Foreign 0.0 $2.2M 367k 5.91
Zimmer Biomet Holdings Common Stock - Domestic (ZBH) 0.0 $2.2M 17k 131.98
Tractor Supply Common Stock - Domestic (TSCO) 0.0 $2.2M 8.3k 261.72
Range Resources Corp Common Stock - Domestic (RRC) 0.0 $2.2M 63k 34.43
Clubcorp Holdings T/l B2 Bank Loan (Principal) 0.0 $2.2M 2.2M 1.00
KOC Holding AS Common Stock - Foreign 0.0 $2.2M 344k 6.29
Hartford Financial Services Group Inc/The Common Stock - Domestic (HIG) 0.0 $2.2M 21k 103.05
US Foods Holding Corp Common Stock - Domestic (USFD) 0.0 $2.2M 40k 53.97
Medline Borrower Corporate Bond - Domestic (Principal) 0.0 $2.2M 2.4M 0.91
Snowflake Common Stock - Domestic (SNOW) 0.0 $2.1M 13k 161.60
Wingstop Common Stock - Domestic (WING) 0.0 $2.1M 5.8k 366.40
T Rowe Price Group Common Stock - Domestic (TROW) 0.0 $2.1M 18k 121.92
HKBN Common Stock - Foreign 0.0 $2.1M 5.6M 0.37
Magnetite Xxix Collateralized Loan Obligation CLO (Principal) 0.0 $2.1M 2.1M 1.00
Chemed Corp Common Stock - Domestic (CHE) 0.0 $2.1M 3.3k 641.93
Floor & Decor Holdings Common Stock - Domestic (FND) 0.0 $2.1M 16k 129.62
Crown Holdings Common Stock - Domestic (CCK) 0.0 $2.1M 26k 79.26
Fidelity National Financial Common Stock - Domestic (FNF) 0.0 $2.1M 39k 53.10
AptarGroup Common Stock - Domestic (ATR) 0.0 $2.1M 14k 143.89
China Shenhua Energy Common Stock - Foreign 0.0 $2.1M 526k 3.93
Hubbell Common Stock - Domestic (HUBB) 0.0 $2.1M 5.0k 415.05
DISH Network Corp Corporate Bond - Domestic (Principal) 0.0 $2.1M 2.0M 1.02
Casey's General Stores Common Stock - Domestic (CASY) 0.0 $2.0M 6.4k 318.45
Western Digital Corp Common Stock - Domestic (WDC) 0.0 $2.0M 30k 68.24
CBRE Group Common Stock - Domestic (CBRE) 0.0 $2.0M 21k 97.24
Repligen Corp Common Stock - Domestic (RGEN) 0.0 $2.0M 11k 183.92
VGP NV Common Stock - Foreign 0.0 $2.0M 18k 114.47
Jabil Common Stock - Domestic (JBL) 0.0 $2.0M 15k 133.95
Magnetite XXXVII Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
RR 26 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.01
Qualys Common Stock - Domestic (QLYS) 0.0 $2.0M 12k 166.87
Magnetite XXII Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Wand Newco 3 T/l B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Aecom Common Stock - Domestic (ACM) 0.0 $2.0M 21k 98.08
Flatiron CLO 21 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Symphony CLO XXII Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Magnetite Xxix Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Hub International 1/24 T/l B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Morgan Stanley Eaton Vance Clo 2021-1 Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Wec Us Holdings T/l B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Niagara Park Clo Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Medpace Holdings Common Stock - Domestic (MEDP) 0.0 $2.0M 4.9k 404.15
AIMCO CLO Series 2018-B Collateralized Loan Obligation CLO (Principal) 0.0 $2.0M 2.0M 1.00
Engineered Machinery Incremental T/l Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Acrisure T/l B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Whatabrands T/l B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Fertitta Entertainment T/l Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Ukg Corporate Bond - Domestic (Principal) 0.0 $2.0M 2.0M 1.02
Srs Distribution T/l B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.01
Willis Towers Watson Common Stock - Foreign US$ (WTW) 0.0 $2.0M 7.2k 275.00
Allied Universal Services T/l Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Peraton T/l B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Autoliv Common Stock - Domestic (ALV) 0.0 $2.0M 16k 120.43
ResMed Common Stock - Domestic (RMD) 0.0 $2.0M 10k 198.03
Tenet Healthcare Corp Common Stock - Domestic (THC) 0.0 $2.0M 19k 105.11
Titan Acquisition T/l Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Graham Packaging T/l Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Walgreens Boots Alliance Common Stock - Domestic (WBA) 0.0 $2.0M 90k 21.69
Sba Senior Finance Ii T/l B Bank Loan (Principal) 0.0 $2.0M 2.0M 1.00
Corelogic T/l Bank Loan (Principal) 0.0 $2.0M 2.0M 0.98
KBR Common Stock - Domestic (KBR) 0.0 $1.9M 31k 63.66
Trimaran Cavu 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $1.9M 1.9M 1.00
COSCO SHIPPING Holdings Common Stock - Foreign 0.0 $1.9M 1.8M 1.05
Schneider Electric SE Common Stock - Foreign 0.0 $1.9M 8.5k 226.18
Reinsurance Group of America Common Stock - Domestic (RGA) 0.0 $1.9M 9.9k 192.88
China Coal Energy Common Stock - Foreign 0.0 $1.9M 2.0M 0.97
Corning Common Stock - Domestic (GLW) 0.0 $1.9M 58k 32.96
Enphase Energy Common Stock - Domestic (ENPH) 0.0 $1.9M 16k 120.98
Allianz SE Common Stock - Foreign 0.0 $1.9M 6.3k 299.71
Tenaga Nasional Bhd Common Stock - Foreign 0.0 $1.9M 787k 2.37
Wyndham Hotels & Resorts Common Stock - Domestic (WH) 0.0 $1.9M 24k 76.75
Gen Digital Common Stock - Domestic (GEN) 0.0 $1.9M 83k 22.40
Gaming and Leisure Properties REIT - Domestic (GLPI) 0.0 $1.9M 40k 46.07
Redwood Star Merger Sub Bank Loan (Principal) 0.0 $1.8M 1.8M 1.01
Curtiss-Wright Corp Common Stock - Domestic (CW) 0.0 $1.8M 7.2k 255.94
Edison International Common Stock - Domestic (EIX) 0.0 $1.8M 26k 70.73
Emerson Climate Technologies Bank Loan (Principal) 0.0 $1.8M 1.8M 1.00
Rambus Common Stock - Domestic (RMBS) 0.0 $1.8M 30k 61.81
Dover Corp Common Stock - Domestic (DOV) 0.0 $1.8M 10k 177.19
Tetra Tech Common Stock - Domestic (TTEK) 0.0 $1.8M 9.9k 184.71
Clean Harbors Common Stock - Domestic (CLH) 0.0 $1.8M 9.1k 201.31
Equitable Hldgs Common Stock - Domestic (EQH) 0.0 $1.8M 48k 38.01
Ball Corp Common Stock - Domestic (BALL) 0.0 $1.8M 27k 67.36
UFP Industries Common Stock - Domestic (UFPI) 0.0 $1.8M 15k 123.01
Coherent Corp Common Stock - Domestic (COHR) 0.0 $1.8M 30k 60.62
Mozart Debt Merger Bank Loan (Principal) 0.0 $1.8M 1.8M 1.00
Equity LifeStyle Properties REIT - Domestic (ELS) 0.0 $1.8M 28k 64.40
Interactive Brokers Group Common Stock - Domestic (IBKR) 0.0 $1.8M 16k 111.71
United Airlines T/l B Bank Loan (Principal) 0.0 $1.8M 1.8M 1.00
Regal Rexnord Corp Common Stock - Domestic (RRX) 0.0 $1.8M 10k 180.10
Shimamura Common Stock - Foreign 0.0 $1.8M 32k 56.93
Royal Gold Common Stock - Domestic (RGLD) 0.0 $1.8M 15k 121.81
Akamai Technologies Common Stock - Domestic (AKAM) 0.0 $1.8M 17k 108.76
AvalonBay Communities REIT - Domestic (AVB) 0.0 $1.8M 9.6k 185.56
BWX Technologies Common Stock - Domestic (BWXT) 0.0 $1.8M 17k 102.62
Welcia Holdings Common Stock - Foreign 0.0 $1.8M 105k 16.99
Weyerhaeuser REIT - Domestic (WY) 0.0 $1.8M 50k 35.91
Vontier Corp Common Stock - Domestic (VNT) 0.0 $1.8M 39k 45.36
ICON public limited T/L B Bank Loan (Principal) 0.0 $1.8M 1.8M 1.00
Airbus SE Common Stock - Foreign US$ (EADSY) 0.0 $1.8M 38k 46.16
American Homes 4 Rent REIT - Domestic (AMH) 0.0 $1.8M 48k 36.78
Southwestern Energy Common Stock - Domestic 0.0 $1.8M 232k 7.58
Magnetite XXVIII Collateralized Loan Obligation CLO (Principal) 0.0 $1.8M 1.8M 1.00
Aptiv Common Stock - Foreign US$ (APTV) 0.0 $1.8M 22k 79.65
Performance Food Group Common Stock - Domestic (PFGC) 0.0 $1.7M 23k 74.64
L'Oreal SA Common Stock - Foreign 0.0 $1.7M 3.7k 473.24
Veralto Corp Common Stock - Domestic (VLTO) 0.0 $1.7M 20k 88.66
Turkiye Petrol Rafinerileri AS Common Stock - Foreign 0.0 $1.7M 318k 5.47
Fifth Third Bancorp Common Stock - Domestic (FITB) 0.0 $1.7M 47k 37.21
Simpson Manufacturing Common Stock - Domestic (SSD) 0.0 $1.7M 8.5k 205.18
Air Liquide Sa Common Stock - Foreign 0.0 $1.7M 8.3k 208.05
Baxter International Common Stock - Domestic (BAX) 0.0 $1.7M 41k 42.74
Petroleo Brasileiro SA Preferred Stock - Foreign US$ (PBR.A) 0.0 $1.7M 116k 14.90
Arrow Electronics Common Stock - Domestic (ARW) 0.0 $1.7M 13k 129.46
Doximity Common Stock - Domestic (DOCS) 0.0 $1.7M 64k 26.91
Seagate Technology Holdings Common Stock - Foreign US$ (STX) 0.0 $1.7M 19k 93.05
Corpay Common Stock - Domestic (CPAY) 0.0 $1.7M 5.6k 308.54
Genuine Parts Common Stock - Domestic (GPC) 0.0 $1.7M 11k 154.93
Primerica Common Stock - Domestic (PRI) 0.0 $1.7M 6.7k 252.96
JD.com Common Stock - Foreign US$ (JD) 0.0 $1.7M 62k 27.39
Woodward Common Stock - Domestic (WWD) 0.0 $1.7M 11k 154.12
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $1.7M 1.8M 0.96
East West Bancorp Common Stock - Domestic (EWBC) 0.0 $1.7M 21k 79.11
American Financial Group Common Stock - Domestic (AFG) 0.0 $1.7M 12k 136.48
Ally Financial Common Stock - Domestic (ALLY) 0.0 $1.7M 41k 40.59
Tianqi Lithium Corp Common Stock - Foreign 0.0 $1.7M 357k 4.65
GXO Logistics Common Stock - Domestic (GXO) 0.0 $1.7M 31k 53.76
Xinyi Glass Holdings Common Stock - Foreign 0.0 $1.7M 1.6M 1.06
Raymond James Financial Common Stock - Domestic (RJF) 0.0 $1.7M 13k 128.42
Keyera Corp Common Stock - Foreign 0.0 $1.7M 64k 25.76
Asustek Computer Common Stock - Foreign 0.0 $1.7M 125k 13.23
Traverse Midstream Partners T/l B Bank Loan (Principal) 0.0 $1.7M 1.6M 1.00
Service Corp International/US Common Stock - Domestic (SCI) 0.0 $1.7M 22k 74.21
MongoDB Common Stock - Domestic (MDB) 0.0 $1.7M 4.6k 358.64
M&T Bank Corp Common Stock - Domestic (MTB) 0.0 $1.7M 11k 145.44
Alibaba Group Holding Common Stock - Foreign US$ (BABA) 0.0 $1.6M 23k 72.36
Coca-Cola Europacific Partners Common Stock - Foreign US$ (CCEP) 0.0 $1.6M 24k 69.95
Cabot Corp Common Stock - Domestic (CBT) 0.0 $1.6M 18k 92.20
Axon Enterprise Common Stock - Domestic (AXON) 0.0 $1.6M 5.2k 312.88
Centuria Industrial REIT REIT - Foreign 0.0 $1.6M 705k 2.31
Molina Healthcare Common Stock - Domestic (MOH) 0.0 $1.6M 4.0k 410.83
First Solar Common Stock - Domestic (FSLR) 0.0 $1.6M 9.6k 168.80
Genpact Common Stock - Foreign US$ (G) 0.0 $1.6M 49k 32.95
CF Industries Holdings Common Stock - Domestic (CF) 0.0 $1.6M 19k 83.21
American Water Works Common Stock - Domestic (AWK) 0.0 $1.6M 13k 122.21
BellRing Brands Common Stock - Domestic (BRBR) 0.0 $1.6M 27k 59.03
Weichai Power Common Stock - Foreign 0.0 $1.6M 834k 1.91
Applied Industrial Technologies Common Stock - Domestic (AIT) 0.0 $1.6M 8.0k 197.55
Waters Corp Common Stock - Domestic (WAT) 0.0 $1.6M 4.6k 344.23
Aspen Technology Common Stock - Domestic (AZPN) 0.0 $1.6M 7.4k 213.28
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $1.6M 1.6M 0.96
Lamar Advertising REIT - Domestic (LAMR) 0.0 $1.6M 13k 119.41
Eva Airways Corp Common Stock - Foreign 0.0 $1.6M 1.6M 0.99
TK Elevator Holdco GmbH Corporate Bond - Foreign US$ (Principal) 0.0 $1.6M 1.6M 0.98
Flowserve Corp Common Stock - Domestic (FLS) 0.0 $1.6M 34k 45.68
Chord Energy Corp Common Stock - Domestic (CHRD) 0.0 $1.6M 8.7k 178.24
Ashland Common Stock - Domestic (ASH) 0.0 $1.6M 16k 97.37
Esab Corp Common Stock - Domestic (ESAB) 0.0 $1.6M 14k 110.57
Teradyne Common Stock - Domestic (TER) 0.0 $1.6M 14k 112.83
Encompass Health Corp Common Stock - Domestic (EHC) 0.0 $1.5M 19k 82.58
State Street Corp Common Stock - Domestic (STT) 0.0 $1.5M 20k 77.32
Crane Common Stock - Domestic (CR) 0.0 $1.5M 12k 135.13
Brink's Co/The Common Stock - Domestic (BCO) 0.0 $1.5M 17k 92.38
Gentex Corp Common Stock - Domestic (GNTX) 0.0 $1.5M 43k 36.12
Wex Common Stock - Domestic (WEX) 0.0 $1.5M 6.5k 237.53
Exelixis Common Stock - Domestic (EXEL) 0.0 $1.5M 65k 23.73
PTT PCL Common Stock - Foreign 0.0 $1.5M 1.7M 0.92
Carlyle Group Inc/The Common Stock - Domestic (CG) 0.0 $1.5M 33k 46.91
Sinotruk Hong Kong Common Stock - Foreign 0.0 $1.5M 624k 2.46
Packaging Corp of America Common Stock - Domestic (PKG) 0.0 $1.5M 8.1k 189.78
Las Vegas Sands Corp Common Stock - Domestic (LVS) 0.0 $1.5M 30k 51.70
BJ's Wholesale Club Holdings Common Stock - Domestic (BJ) 0.0 $1.5M 20k 75.65
EQT Corp Common Stock - Domestic (EQT) 0.0 $1.5M 41k 37.07
Entergy Corp Common Stock - Domestic (ETR) 0.0 $1.5M 14k 105.68
Koito Manufacturing Common Stock - Foreign 0.0 $1.5M 113k 13.44
Neuberger Berman Loan Advisers CLO 48 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.01
Flatiron CLO 20 Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.01
Five Below Common Stock - Domestic (FIVE) 0.0 $1.5M 8.3k 181.38
Magnetite Xxx Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.00
Indicor Bank Loan (Principal) 0.0 $1.5M 1.5M 1.01
Madison IAQ Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.6M 0.93
Steris Common Stock - Foreign US$ (STE) 0.0 $1.5M 6.7k 224.82
Spy 12/31/2024 475.36 P Flex Option (Principal) 0.0 $1.5M 1.6k 932.75
Bausch And Lomb 9/23 Incremental T/l Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Ralph Lauren Corp Common Stock - Domestic (RL) 0.0 $1.5M 8.0k 187.76
Symphony CLO XXIX Collateralized Loan Obligation CLO (Principal) 0.0 $1.5M 1.5M 1.00
Chesapeake Energy Corp Common Stock - Domestic (CHK) 0.0 $1.5M 17k 88.83
Dun & Bradstreet T/l Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Pregis T/L B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Annaly Capital Management REIT - Domestic (NLY) 0.0 $1.5M 76k 19.69
Carnival Corporation Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Timken Co/The Common Stock - Domestic (TKR) 0.0 $1.5M 17k 87.43
Persol Holdings Common Stock - Foreign 0.0 $1.5M 1.1M 1.40
Equity Residential REIT - Domestic (EQR) 0.0 $1.5M 23k 63.11
Tempur Sealy International Common Stock - Domestic (TPX) 0.0 $1.5M 26k 56.82
Ambev SA Common Stock - Foreign US$ (ABEV) 0.0 $1.5M 594k 2.48
Unum Group Common Stock - Domestic (UNM) 0.0 $1.5M 27k 53.66
Nasdaq Common Stock - Domestic (NDAQ) 0.0 $1.5M 23k 63.10
Deerfield Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Boost Newco Borrower Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.4M 1.05
Proampac Pg Borrower T/l B Bank Loan (Principal) 0.0 $1.5M 1.5M 1.00
Jacobs Solutions Common Stock - Domestic (J) 0.0 $1.5M 9.5k 153.73
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $1.5M 1.4M 1.02
MACOM Technology Solutions Holdings Common Stock - Domestic (MTSI) 0.0 $1.5M 15k 95.64
Western Midstream Partners Common Stock - Partnership Domestic (WES) 0.0 $1.5M 41k 35.55
Evercore Common Stock - Domestic (EVR) 0.0 $1.5M 7.5k 192.59
Albemarle Corp Common Stock - Domestic (ALB) 0.0 $1.4M 11k 131.74
Taylor Morrison Home Corp Common Stock - Domestic (TMHC) 0.0 $1.4M 23k 62.17
Toro Co/The Common Stock - Domestic (TTC) 0.0 $1.4M 16k 91.63
Carnival Corp Common Stock - Foreign US$ (CCL) 0.0 $1.4M 88k 16.34
Textron Common Stock - Domestic (TXT) 0.0 $1.4M 15k 95.93
Science Applications International Corp Common Stock - Domestic (SAIC) 0.0 $1.4M 11k 130.39
Telefonica Brasil SA Common Stock - Foreign US$ (VIV) 0.0 $1.4M 142k 10.07
Domino's Pizza Common Stock - Domestic (DPZ) 0.0 $1.4M 2.9k 496.88
Eversource Energy Common Stock - Domestic (ES) 0.0 $1.4M 24k 59.77
MajorDrive Holdings IV Corporate Bond - Domestic (Principal) 0.0 $1.4M 1.5M 0.94
Essential Utilities Common Stock - Domestic (WTRG) 0.0 $1.4M 38k 37.05
Jones Lang LaSalle Common Stock - Domestic (JLL) 0.0 $1.4M 7.2k 195.09
MGIC Investment Corp Common Stock - Domestic (MTG) 0.0 $1.4M 63k 22.36
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $1.4M 1.6M 0.89
Sega Sammy Holdings Common Stock - Foreign 0.0 $1.4M 113k 12.33
Matador Resources Common Stock - Domestic (MTDR) 0.0 $1.4M 21k 66.77
Paylocity Holding Corp Common Stock - Domestic (PCTY) 0.0 $1.4M 8.1k 171.86
Landstar System Common Stock - Domestic (LSTR) 0.0 $1.4M 7.2k 192.76
Invitation Homes REIT - Domestic (INVH) 0.0 $1.4M 39k 35.61
Hermes International SCA Common Stock - Foreign 0.0 $1.4M 543.00 2552.57
Huntington Bancshares Common Stock - Domestic (HBAN) 0.0 $1.4M 99k 13.95
Cez As Common Stock - Foreign 0.0 $1.4M 39k 35.69
Tyler Technologies Common Stock - Domestic (TYL) 0.0 $1.4M 3.3k 425.01
Light & Wonder Common Stock - Domestic (LNW) 0.0 $1.4M 14k 102.09
Plains GP Holdings Common Stock - Partnership Domestic (PAGP) 0.0 $1.4M 76k 18.25
Cooper Cos Inc/The Common Stock - Domestic (COO) 0.0 $1.4M 14k 101.46
United States Steel Corp Common Stock - Domestic (X) 0.0 $1.4M 34k 40.78
Coca-Cola Consolidated Common Stock - Domestic (COKE) 0.0 $1.4M 1.6k 846.41
Usi T/l B Bank Loan (Principal) 0.0 $1.4M 1.4M 1.00
EnLink Midstream Common Stock - Partnership Domestic (ENLC) 0.0 $1.4M 100k 13.64
SEI Investments Common Stock - Domestic (SEIC) 0.0 $1.4M 19k 71.90
Alexandria Real Estate Equities REIT - Domestic (ARE) 0.0 $1.4M 11k 128.91
Leidos Holdings Common Stock - Domestic (LDOS) 0.0 $1.4M 10k 131.09
HSBC Holdings Common Stock - Foreign US$ (HSBC) 0.0 $1.4M 35k 39.36
Regions Financial Corp Common Stock - Domestic (RF) 0.0 $1.4M 64k 21.04
Globalfoundries Common Stock - Foreign US$ (GFS) 0.0 $1.4M 26k 52.11
Essent Group Common Stock - Foreign US$ (ESNT) 0.0 $1.3M 23k 59.51
Masco Corp Common Stock - Domestic (MAS) 0.0 $1.3M 17k 78.88
Graphic Packaging Holding Common Stock - Domestic (GPK) 0.0 $1.3M 46k 29.18
Knight-Swift Transportation Holdings Common Stock - Domestic (KNX) 0.0 $1.3M 25k 55.02
Vale SA Common Stock - Foreign US$ (VALE) 0.0 $1.3M 110k 12.19
Cincinnati Financial Corp Common Stock - Domestic (CINF) 0.0 $1.3M 11k 124.17
Eastman Chemical Common Stock - Domestic (EMN) 0.0 $1.3M 13k 100.22
Dolby Laboratories Common Stock - Domestic (DLB) 0.0 $1.3M 16k 83.77
Bruker Corp Common Stock - Domestic (BRKR) 0.0 $1.3M 14k 93.94
Amcor Common Stock - Foreign US$ (AMCR) 0.0 $1.3M 139k 9.51
ChampionX Corp Common Stock - Domestic (CHX) 0.0 $1.3M 37k 35.89
Webster Financial Corp Common Stock - Domestic (WBS) 0.0 $1.3M 26k 50.77
New York Times Co/The Common Stock - Domestic (NYT) 0.0 $1.3M 30k 43.22
PTT Exploration & Production PCL Common Stock - Foreign 0.0 $1.3M 322k 4.08
Ameren Corp Common Stock - Domestic (AEE) 0.0 $1.3M 18k 73.96
Principal Financial Group Common Stock - Domestic (PFG) 0.0 $1.3M 15k 86.31
1011778 B.c. Un Bank Loan (Principal) 0.0 $1.3M 1.3M 1.00
Penumbra Common Stock - Domestic (PEN) 0.0 $1.3M 5.9k 223.18
Deutsche Telekom Common Stock - Foreign 0.0 $1.3M 54k 24.27
International Paper Common Stock - Domestic (IP) 0.0 $1.3M 34k 39.02
Clorox Co/The Common Stock - Domestic (CLX) 0.0 $1.3M 8.5k 153.11
McCormick & Co Common Stock - Domestic (MKC) 0.0 $1.3M 17k 76.81
Hess Midstream Common Stock - Partnership Domestic (HESM) 0.0 $1.3M 36k 36.13
News Corp Common Stock - Domestic (NWSA) 0.0 $1.3M 50k 26.18
Middleby Corp/The Common Stock - Domestic (MIDD) 0.0 $1.3M 8.1k 160.79
Southwest Airlines Common Stock - Domestic (LUV) 0.0 $1.3M 45k 29.19
First Horizon Corp Common Stock - Domestic (FHN) 0.0 $1.3M 84k 15.40
PBF Energy Common Stock - Domestic (PBF) 0.0 $1.3M 23k 57.57
Aramark Common Stock - Domestic (ARMK) 0.0 $1.3M 40k 32.52
PVH Corp Common Stock - Domestic (PVH) 0.0 $1.3M 9.1k 140.61
Sprouts Farmers Market Common Stock - Domestic (SFM) 0.0 $1.3M 20k 64.48
Archrock Common Stock - Domestic (AROC) 0.0 $1.3M 65k 19.67
CACI International Common Stock - Domestic (CACI) 0.0 $1.3M 3.4k 378.83
Trimble Common Stock - Domestic (TRMB) 0.0 $1.3M 20k 64.36
Vail Resorts Common Stock - Domestic (MTN) 0.0 $1.3M 5.7k 222.83
Lithia Motors Common Stock - Domestic (LAD) 0.0 $1.3M 4.2k 300.86
Symphony CLO 37 Collateralized Loan Obligation CLO (Principal) 0.0 $1.3M 1.3M 1.01
Pool Corp Common Stock - Domestic (POOL) 0.0 $1.3M 3.1k 403.50
Royal Bank of Canada Common Stock - Foreign US$ (RY) 0.0 $1.3M 13k 100.88
Churchill Downs Common Stock - Domestic (CHDN) 0.0 $1.3M 10k 123.75
Northern Trust Corp Common Stock - Domestic (NTRS) 0.0 $1.3M 14k 88.92
Coty Common Stock - Domestic (COTY) 0.0 $1.3M 105k 11.96
JB Hunt Transport Services Common Stock - Domestic (JBHT) 0.0 $1.3M 6.3k 199.25
Banco Santander SA Common Stock - Foreign US$ (SAN) 0.0 $1.3M 260k 4.84
EPAM Systems Common Stock - Domestic (EPAM) 0.0 $1.3M 4.6k 276.16
Gibson Energy Common Stock - Foreign 0.0 $1.3M 74k 17.02
MKS Instruments Common Stock - Domestic (MKSI) 0.0 $1.3M 9.5k 133.00
Zebra Technologies Corp Common Stock - Domestic (ZBRA) 0.0 $1.3M 4.2k 301.44
Westrock Common Stock - Domestic (WRK) 0.0 $1.3M 25k 49.45
ZoomInfo Technologies Common Stock - Domestic (ZI) 0.0 $1.3M 78k 16.03
Oshkosh Corp Common Stock - Domestic (OSK) 0.0 $1.3M 10k 124.71
MSA Safety Common Stock - Domestic (MSA) 0.0 $1.3M 6.5k 193.59
Aimco CLO 15 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 1.00
Trimaran Cavu 2021-1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.2M 1.3M 1.00
Lear Corp Common Stock - Domestic (LEA) 0.0 $1.2M 8.6k 144.88
Juniper Networks Common Stock - Domestic (JNPR) 0.0 $1.2M 34k 37.06
Boyd Gaming Corp Common Stock - Domestic (BYD) 0.0 $1.2M 18k 67.32
Antero Resources Corp Common Stock - Domestic (AR) 0.0 $1.2M 43k 29.00
Ciena Corp Common Stock - Domestic (CIEN) 0.0 $1.2M 25k 49.45
W R Berkley Corp Common Stock - Domestic (WRB) 0.0 $1.2M 14k 88.44
Telkom Indonesia Persero Tbk PT Common Stock - Foreign US$ (TLK) 0.0 $1.2M 56k 22.26
Synchrony Financial Common Stock - Domestic (SYF) 0.0 $1.2M 29k 43.12
Safran SA Common Stock - Foreign 0.0 $1.2M 5.4k 226.61
United Airlines Holdings Common Stock - Domestic (UAL) 0.0 $1.2M 26k 47.88
Polaris Newco Usd T/l B Bank Loan (Principal) 0.0 $1.2M 1.2M 0.99
Nouryon Finance T/l Bank Loan (Principal) 0.0 $1.2M 1.2M 1.00
Old Republic International Corp Common Stock - Domestic (ORI) 0.0 $1.2M 39k 30.72
Watts Water Technologies Common Stock - Domestic (WTS) 0.0 $1.2M 5.7k 212.55
Morningstar Common Stock - Domestic (MORN) 0.0 $1.2M 3.9k 308.37
Stifel Financial Corp Common Stock - Domestic (SF) 0.0 $1.2M 15k 78.17
NRG Energy Common Stock - Domestic (NRG) 0.0 $1.2M 18k 67.69
Pentair Common Stock - Foreign US$ (PNR) 0.0 $1.2M 14k 85.44
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic (Principal) 0.0 $1.2M 1.2M 1.00
Houlihan Lokey Common Stock - Domestic (HLI) 0.0 $1.2M 9.3k 128.19
Ventas REIT - Domestic (VTR) 0.0 $1.2M 27k 43.54
RBC Bearings Common Stock - Domestic (RBC) 0.0 $1.2M 4.4k 270.35
Compal Electronics Common Stock - Foreign 0.0 $1.2M 988k 1.20
Nnn Reit REIT - Domestic (NNN) 0.0 $1.2M 28k 42.74
Everest Group Common Stock - Foreign US$ (EG) 0.0 $1.2M 3.0k 397.50
New Fortress Energy Common Stock - Domestic (NFE) 0.0 $1.2M 38k 30.59
Citizens Financial Group Common Stock - Domestic (CFG) 0.0 $1.2M 32k 36.29
Omega Healthcare Investors REIT - Domestic (OHI) 0.0 $1.2M 37k 31.67
CarMax Common Stock - Domestic (KMX) 0.0 $1.2M 14k 87.11
Stanley Black & Decker Common Stock - Domestic (SWK) 0.0 $1.2M 12k 97.93
Commonwealth Bank of Australia Common Stock - Foreign 0.0 $1.2M 15k 78.42
Voya Financial Common Stock - Domestic (VOYA) 0.0 $1.2M 16k 73.92
RLI Corp Common Stock - Domestic (RLI) 0.0 $1.2M 7.8k 148.47
Nov Common Stock - Domestic (NOV) 0.0 $1.2M 59k 19.52
Iberdrola SA Common Stock - Foreign 0.0 $1.2M 93k 12.40
Tokyo Electron Common Stock - Foreign 0.0 $1.2M 4.4k 259.35
Ford Otomotiv Sanayi AS Common Stock - Foreign 0.0 $1.1M 32k 35.72
Rollins Common Stock - Domestic (ROL) 0.0 $1.1M 25k 46.27
WESCO International Common Stock - Domestic (WCC) 0.0 $1.1M 6.7k 171.28
MGM Resorts International Common Stock - Domestic (MGM) 0.0 $1.1M 24k 47.21
Axalta Coating Systems Common Stock - Foreign US$ (AXTA) 0.0 $1.1M 33k 34.39
Synaptics Common Stock - Domestic (SYNA) 0.0 $1.1M 12k 97.56
Tyson Foods Common Stock - Domestic (TSN) 0.0 $1.1M 19k 58.73
Halozyme Therapeutics Common Stock - Domestic (HALO) 0.0 $1.1M 28k 40.68
Mitsubishi UFJ Financial Group Common Stock - Foreign US$ (MUFG) 0.0 $1.1M 111k 10.23
Industries Qatar QSC Common Stock - Foreign 0.0 $1.1M 344k 3.29
Jefferies Financial Group Common Stock - Domestic (JEF) 0.0 $1.1M 26k 44.10
Banco Bilbao Vizcaya Argentaria SA Common Stock - Foreign US$ (BBVA) 0.0 $1.1M 95k 11.84
Kinetik Holdings Common Stock - Domestic (KNTK) 0.0 $1.1M 28k 39.87
Visteon Corp Common Stock - Domestic (VC) 0.0 $1.1M 9.5k 117.61
Darling Ingredients Common Stock - Domestic (DAR) 0.0 $1.1M 24k 46.51
Universal Display Corp Common Stock - Domestic (OLED) 0.0 $1.1M 6.6k 168.45
Cognex Corp Common Stock - Domestic (CGNX) 0.0 $1.1M 26k 42.42
RR 12 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.1M 1.02
Permian Resources Corp Common Stock - Domestic (PR) 0.0 $1.1M 62k 17.66
CPFL Energia SA Common Stock - Foreign 0.0 $1.1M 158k 6.95
Concentrix Corp Common Stock - Domestic (CNXC) 0.0 $1.1M 17k 66.22
MTN Group Common Stock - Foreign 0.0 $1.1M 222k 4.95
Acadia Healthcare Common Stock - Domestic (ACHC) 0.0 $1.1M 14k 79.22
FTI Consulting Common Stock - Domestic (FCN) 0.0 $1.1M 5.2k 210.29
Cullen/Frost Bankers Common Stock - Domestic (CFR) 0.0 $1.1M 9.7k 112.57
Fluor Corp Common Stock - Domestic (FLR) 0.0 $1.1M 26k 42.28
Affiliated Managers Group Common Stock - Domestic (AMG) 0.0 $1.1M 6.5k 167.47
Hyatt Hotels Corp Common Stock - Domestic (H) 0.0 $1.1M 6.8k 159.62
Cytokinetics Common Stock - Domestic (CYTK) 0.0 $1.1M 15k 70.11
Aimco Clo 10 Collateralized Loan Obligation CLO (Principal) 0.0 $1.1M 1.1M 0.98
Ganfeng Lithium Group Common Stock - Foreign 0.0 $1.1M 352k 3.06
HealthEquity Common Stock - Domestic (HQY) 0.0 $1.1M 13k 81.63
Mattel Common Stock - Domestic (MAT) 0.0 $1.1M 54k 19.81
Chart Industries Common Stock - Domestic (GTLS) 0.0 $1.1M 6.5k 164.72
Brixmor Property Group REIT - Domestic (BRX) 0.0 $1.1M 45k 23.45
Coca-Cola Femsa SAB de CV Common Stock - Foreign US$ (KOF) 0.0 $1.1M 11k 97.20
Centrais Eletricas Brasileiras SA Preferred Stock - Foreign 0.0 $1.1M 114k 9.32
Axa Sa Common Stock - Foreign 0.0 $1.1M 28k 37.56
EssilorLuxottica SA Common Stock - Foreign 0.0 $1.1M 4.7k 226.24
Essex Property Trust REIT - Domestic (ESS) 0.0 $1.1M 4.3k 244.81
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen Common Stock - Foreign 0.0 $1.1M 2.2k 487.97
Lamb Weston Holdings Common Stock - Domestic (LW) 0.0 $1.0M 9.8k 106.53
Adient Common Stock - Foreign US$ (ADNT) 0.0 $1.0M 32k 32.92
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.2M 0.86
Mid-America Apartment Communities REIT - Domestic (MAA) 0.0 $1.0M 7.9k 131.58
Falabella SA Common Stock - Foreign 0.0 $1.0M 396k 2.63
OGE Energy Corp Common Stock - Domestic (OGE) 0.0 $1.0M 30k 34.30
Vinci SA Common Stock - Foreign 0.0 $1.0M 8.1k 128.12
UniCredit SpA Common Stock - Foreign 0.0 $1.0M 27k 37.95
Commercial Metals Common Stock - Domestic (CMC) 0.0 $1.0M 17k 58.77
Brunswick Corp Common Stock - Domestic (BC) 0.0 $1.0M 11k 96.52
Bath & Body Works Common Stock - Domestic (BBWI) 0.0 $1.0M 20k 50.02
RR 19 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
Selective Insurance Group Common Stock - Domestic (SIGI) 0.0 $1.0M 9.3k 109.17
Live Nation Entertainment Common Stock - Domestic (LYV) 0.0 $1.0M 9.6k 105.77
Benefit Street Partners CLO XXVIII Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.02
KeyCorp Common Stock - Domestic (KEY) 0.0 $1.0M 64k 15.81
Kodiak Gas Services Common Stock - Domestic (KGS) 0.0 $1.0M 37k 27.34
Goldentree Loan Management US Clo 17 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Goldentree Loan Management US Clo 6 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Spx Flow Corporate Bond - Domestic (Principal) 0.0 $1.0M 1.0M 1.01
Oak Hill Credit Partners X-R Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
CIFC Funding 2018-V Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
RR 8 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
OHA Credit Partners XVI Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Neuberger Berman Loan Advisers CLO 41 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
Pinnacle Financial Partners Common Stock - Domestic (PNFP) 0.0 $1.0M 12k 85.88
NextDecade Corp Common Stock - Domestic (NEXT) 0.0 $1.0M 177k 5.68
OHA Credit Funding 1 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.01
CIFC Funding 2019-I Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Haidilao International Holding Common Stock - Foreign 0.0 $1.0M 445k 2.26
Medline Borrower T/L B Bank Loan (Principal) 0.0 $1.0M 1.0M 1.00
Veeva Systems Common Stock - Domestic (VEEV) 0.0 $1.0M 4.3k 231.69
Civitas Resources Common Stock - Domestic (CIVI) 0.0 $1.0M 13k 75.91
Palmer Square CLO 2018-2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Wellington Management Clo 2 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Symphony CLO XXIV Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Central Parent T/l B Bank Loan (Principal) 0.0 $1.0M 998k 1.00
Dryden 76 CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Palmer Square Loan Funding 2022-4 Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Beechwood Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $1.0M 1.0M 1.00
Jack Henry & Associates Common Stock - Domestic (JKHY) 0.0 $999k 5.8k 173.73
Octagon 54 Collateralized Loan Obligation CLO (Principal) 0.0 $999k 1.0M 1.00
Murphy Oil Corp Common Stock - Domestic (MUR) 0.0 $999k 22k 45.70
AIMCO CLO Series 2015-A Collateralized Loan Obligation CLO (Principal) 0.0 $997k 1.0M 1.00
Ocp Clo 2021-21 Collateralized Loan Obligation CLO (Principal) 0.0 $997k 1.0M 1.00
Clover CLO 2021-2 Collateralized Loan Obligation CLO (Principal) 0.0 $997k 1.0M 1.00
Host Hotels & Resorts REIT - Domestic (HST) 0.0 $997k 48k 20.68
CIFC Falcon 2020 Collateralized Loan Obligation CLO (Principal) 0.0 $996k 1.0M 1.00
Neuberger Berman Loan Advisers CLO 35 Collateralized Loan Obligation CLO (Principal) 0.0 $996k 1.0M 1.00
Clover CLO 2018-1 Collateralized Loan Obligation CLO (Principal) 0.0 $995k 1.0M 0.99
Neuberger Berman Loan Advisers CLO 26 Collateralized Loan Obligation CLO (Principal) 0.0 $994k 1.0M 0.99
Whirlpool Corp Common Stock - Domestic (WHR) 0.0 $993k 8.3k 119.63
CarVal CLO III Collateralized Loan Obligation CLO (Principal) 0.0 $992k 1.0M 0.99
Rad CLO 4 Collateralized Loan Obligation CLO (Principal) 0.0 $991k 1.0M 0.99
Clover CLO 2021-3 Collateralized Loan Obligation CLO (Principal) 0.0 $991k 1.0M 0.99
Anheuser-Busch InBev SA Common Stock - Foreign US$ (BUD) 0.0 $990k 16k 60.78
Harbor Park CLO 18-1 Collateralized Loan Obligation CLO (Principal) 0.0 $988k 1.0M 0.99
Grand Canyon Education Common Stock - Domestic (LOPE) 0.0 $988k 7.3k 136.21
Eaton Vance CLO 2020-1 Collateralized Loan Obligation CLO (Principal) 0.0 $987k 1.0M 0.99
Genesee & Wyoming T/l Bank Loan (Principal) 0.0 $986k 985k 1.00
KB Home Common Stock - Domestic (KBH) 0.0 $986k 14k 70.88
Ocp Clo 2018-15 Collateralized Loan Obligation CLO (Principal) 0.0 $985k 1.0M 0.98
Western Union Co/The Common Stock - Domestic (WU) 0.0 $984k 70k 13.98
Ocp Clo 2017-14 Collateralized Loan Obligation CLO (Principal) 0.0 $984k 1.0M 0.98
Sony Group Corp Common Stock - Foreign US$ (SONY) 0.0 $980k 11k 85.74
Excelerate Energy Common Stock - Domestic (EE) 0.0 $978k 61k 16.02
Dryden 50 Senior Loan Fund Collateralized Loan Obligation CLO (Principal) 0.0 $975k 1.0M 0.98
Zions Bancorp NA Common Stock - Domestic (ZION) 0.0 $972k 22k 43.40
Ford Motor Credit Corporate Bond - Domestic (Principal) 0.0 $972k 1.0M 0.97
Masimo Corp Common Stock - Domestic (MASI) 0.0 $971k 6.6k 146.85
Novanta Common Stock - Foreign US$ (NOVT) 0.0 $965k 5.5k 174.77
SouthState Corp Common Stock - Domestic (SSB) 0.0 $964k 11k 85.03
Wintrust Financial Corp Common Stock - Domestic (WTFC) 0.0 $961k 9.2k 104.39
ExlService Holdings Common Stock - Domestic (EXLS) 0.0 $961k 30k 31.80
Toronto-Dominion Bank/The Common Stock - Foreign US$ (TD) 0.0 $961k 16k 60.38
Pou Chen Corp Common Stock - Foreign 0.0 $959k 846k 1.13
Goldentree Loan Management US CLO 1 Collateralized Loan Obligation CLO (Principal) 0.0 $956k 1.0M 0.96
Cencosud SA Common Stock - Foreign 0.0 $955k 551k 1.74
Equitrans Midstream Corp Common Stock - Domestic (ETRN) 0.0 $955k 77k 12.49
Parallel 2021-2 Collateralized Loan Obligation CLO (Principal) 0.0 $955k 1.0M 0.95
Allegion Common Stock - Foreign US$ (ALLE) 0.0 $954k 7.1k 134.71
Charles River Laboratories International Common Stock - Domestic (CRL) 0.0 $951k 3.5k 270.95
Hexcel Corp Common Stock - Domestic (HXL) 0.0 $947k 13k 72.85
Qorvo Common Stock - Domestic (QRVO) 0.0 $944k 8.2k 114.83
Commerce Bancshares Common Stock - Domestic (CBSH) 0.0 $941k 18k 53.20
CCC Intelligent Solutions Holdings Common Stock - Domestic (CCCS) 0.0 $939k 79k 11.96
First American Financial Corp Common Stock - Domestic (FAF) 0.0 $939k 15k 61.05
Ryder System Common Stock - Domestic (R) 0.0 $934k 7.8k 120.19
Bengal Debt Merger Sub Bank Loan (Principal) 0.0 $933k 995k 0.94
Littelfuse Common Stock - Domestic (LFUS) 0.0 $932k 3.8k 242.35
Huntington Ingalls Industries Common Stock - Domestic (HII) 0.0 $930k 3.2k 291.47
CommVault Systems Common Stock - Domestic (CVLT) 0.0 $928k 9.2k 101.43
Pegatron Corp Common Stock - Foreign 0.0 $926k 297k 3.12
Vodacom Group Common Stock - Foreign 0.0 $925k 178k 5.20
Intesa Sanpaolo SpA Common Stock - Foreign 0.0 $925k 255k 3.63
Apartment Income REIT Corp REIT - Domestic (AIRC) 0.0 $924k 28k 32.47
Globus Medical Common Stock - Domestic (GMED) 0.0 $922k 17k 53.64
Prosperity Bancshares Common Stock - Domestic (PB) 0.0 $919k 14k 65.78
Tempo Acquisition T/l B Bank Loan (Principal) 0.0 $918k 914k 1.00
Adaro Energy Indonesia Tbk PT Common Stock - Foreign 0.0 $917k 5.4M 0.17
Kyndryl Holdings Common Stock - Domestic (KD) 0.0 $915k 42k 21.76
ING Groep NV Common Stock - Foreign US$ (ING) 0.0 $915k 56k 16.49
FMC Corp Common Stock - Domestic (FMC) 0.0 $912k 14k 63.70
Las Vegas Sands Corp Corporate Bond - Domestic (Principal) 0.0 $911k 1.0M 0.91
Genesis Energy Common Stock - Partnership Domestic (GEL) 0.0 $909k 82k 11.12
TIM SA/Brazil Common Stock - Foreign US$ (TIMB) 0.0 $908k 51k 17.75
A O Smith Corp Common Stock - Domestic (AOS) 0.0 $903k 10k 89.46
Starwood Property Trust REIT - Domestic (STWD) 0.0 $902k 44k 20.33
Acer Common Stock - Foreign 0.0 $900k 617k 1.46
Alcoa Corp Common Stock - Domestic (AA) 0.0 $899k 27k 33.79
Urban Logistics REIT REIT - Foreign 0.0 $898k 622k 1.44
Healthpeak Properties REIT - Domestic (DOC) 0.0 $897k 48k 18.75
Revvity Common Stock - Domestic (RVTY) 0.0 $895k 8.5k 105.00
Astra International Tbk PT Common Stock - Foreign 0.0 $894k 2.8M 0.32
Wynn Resorts Common Stock - Domestic (WYNN) 0.0 $893k 8.7k 102.23
Option Care Health Common Stock - Domestic (OPCH) 0.0 $885k 26k 33.54
Aadvantage Loyalty T/l Bank Loan (Principal) 0.0 $884k 850k 1.04
Mitsubishi Corp Common Stock - Foreign 0.0 $877k 38k 23.01
Lantheus Holdings Common Stock - Domestic (LNTH) 0.0 $877k 14k 62.24
Industria de Diseno Textil SA Common Stock - Foreign 0.0 $877k 17k 50.35
Ferrari NV Common Stock - Foreign 0.0 $877k 2.0k 435.86
Keyence Corp Common Stock - Foreign 0.0 $877k 1.9k 463.01
Kunlun Energy Common Stock - Foreign 0.0 $875k 1.0M 0.83
Incyte Corp Common Stock - Domestic (INCY) 0.0 $873k 15k 56.97
Synovus Financial Corp Common Stock - Domestic (SNV) 0.0 $873k 22k 40.06
Valvoline Common Stock - Domestic (VVV) 0.0 $872k 20k 44.57
Caesars Entertainment Common Stock - Domestic (CZR) 0.0 $866k 20k 43.74
Ollie's Bargain Outlet Holdings Common Stock - Domestic (OLLI) 0.0 $856k 11k 79.57
Agree Realty Corp REIT - Domestic (ADC) 0.0 $856k 15k 57.12
Interpublic Group of Cos Inc/The Common Stock - Domestic (IPG) 0.0 $853k 26k 32.63
Macy's Common Stock - Domestic (M) 0.0 $845k 42k 19.99
Sonoco Products Common Stock - Domestic (SON) 0.0 $844k 15k 57.84
Kirby Corp Common Stock - Domestic (KEX) 0.0 $843k 8.8k 95.32
MasTec Common Stock - Domestic (MTZ) 0.0 $840k 9.0k 93.25
Shopify Common Stock - Foreign US$ (SHOP) 0.0 $839k 11k 77.17
Dayforce Common Stock - Domestic (DAY) 0.0 $837k 13k 66.21
FirstCash Holdings Common Stock - Domestic (FCFS) 0.0 $835k 6.6k 127.54
Evergy Common Stock - Domestic (EVRG) 0.0 $834k 16k 53.38
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $834k 970k 0.86
Norwegian Cruise Line Holdings Common Stock - Foreign US$ (NCLH) 0.0 $832k 40k 20.93
UBS Group Common Stock - Foreign 0.0 $832k 27k 30.76
Kimco Realty Corp REIT - Domestic (KIM) 0.0 $829k 42k 19.61
American Airlines Group Common Stock - Domestic (AAL) 0.0 $829k 54k 15.35
Sensata Technologies Holding Common Stock - Foreign US$ (ST) 0.0 $829k 23k 36.74
Harley-Davidson Common Stock - Domestic (HOG) 0.0 $826k 19k 43.74
Adyen NV Common Stock - Foreign US$ (ADYEY) 0.0 $825k 49k 16.91
OHA Credit Funding 2 Collateralized Loan Obligation CLO (Principal) 0.0 $819k 810k 1.01
Insulet Corp Common Stock - Domestic (PODD) 0.0 $818k 4.8k 171.40
Capri Holdings Common Stock - Foreign US$ (CPRI) 0.0 $816k 18k 45.30
Terex Corp Common Stock - Domestic (TEX) 0.0 $816k 13k 64.40
AES Corp/The Common Stock - Domestic (AES) 0.0 $814k 45k 17.93
Paycom Software Common Stock - Domestic (PAYC) 0.0 $811k 4.1k 199.01
Spy 12/31/2024 475.31 P Flex Option (Principal) 0.0 $809k 868.00 932.07
Frontier Communications Parent Common Stock - Domestic (FYBR) 0.0 $807k 33k 24.50
YTL Corp Bhd Common Stock - Foreign 0.0 $805k 1.5M 0.55
Post Holdings Common Stock - Domestic (POST) 0.0 $805k 7.6k 106.28
CSL Common Stock - Foreign 0.0 $804k 4.3k 187.62
CNX Resources Corp Common Stock - Domestic (CNX) 0.0 $803k 34k 23.72
Healthcare Realty Trust REIT - Domestic (HR) 0.0 $803k 57k 14.15
Louisiana-Pacific Corp Common Stock - Domestic (LPX) 0.0 $802k 9.6k 83.91
RH Common Stock - Domestic (RH) 0.0 $801k 2.3k 348.26
Shin-Etsu Chemical Common Stock - Foreign 0.0 $799k 18k 43.64
Planet Fitness Common Stock - Domestic (PLNT) 0.0 $797k 13k 62.63
Numericable T/l B14 Bank Loan (Principal) 0.0 $794k 993k 0.80
Maximus Common Stock - Domestic (MMS) 0.0 $792k 9.4k 83.90
PTT Oil & Retail Business PCL Common Stock - Foreign 0.0 $790k 1.6M 0.48
Cadence Bank Common Stock - Domestic (CADE) 0.0 $789k 27k 29.00
BorgWarner Common Stock - Domestic (BWA) 0.0 $788k 23k 34.74
United Tractors Tbk PT Common Stock - Foreign 0.0 $782k 513k 1.52
Cia Energetica de Minas Gerais Preferred Stock - Foreign US$ (CIG) 0.0 $782k 317k 2.47
Exponent Common Stock - Domestic (EXPO) 0.0 $781k 9.4k 82.69
Anhui Conch Cement Common Stock - Foreign 0.0 $779k 375k 2.08
NiSource Common Stock - Domestic (NI) 0.0 $776k 28k 27.66
Lancaster Colony Corp Common Stock - Domestic (LANC) 0.0 $776k 3.7k 207.63
Belden Common Stock - Domestic (BDC) 0.0 $774k 8.4k 92.61
TKO Group Holdings Common Stock - Domestic (TKO) 0.0 $773k 8.9k 86.41
Udr REIT - Domestic (UDR) 0.0 $771k 21k 37.41
National Fuel Gas Common Stock - Domestic (NFG) 0.0 $767k 14k 53.72
UGI Corp Common Stock - Domestic (UGI) 0.0 $766k 31k 24.54
MDU Resources Group Common Stock - Domestic (MDU) 0.0 $765k 30k 25.20
Novatek Microelectronics Corp Common Stock - Foreign 0.0 $764k 42k 18.40
Universal Health Services Common Stock - Domestic (UHS) 0.0 $764k 4.2k 182.46
Hitachi Common Stock - Foreign 0.0 $760k 8.4k 90.86
Old National Bancorp Common Stock - Domestic (ONB) 0.0 $759k 44k 17.41
Power Integrations Common Stock - Domestic (POWI) 0.0 $758k 11k 71.55
FNB Corp Common Stock - Domestic (FNB) 0.0 $754k 54k 14.10
Bio-Techne Corp Common Stock - Domestic (TECH) 0.0 $750k 11k 70.39
Prosus NV Common Stock - Foreign 0.0 $749k 24k 31.37
Relx Common Stock - Foreign US$ (RELX) 0.0 $747k 17k 43.29
Bentley Systems Common Stock - Domestic (BSY) 0.0 $744k 14k 52.22
Cie Financiere Richemont SA Common Stock - Foreign 0.0 $744k 4.9k 152.46
Diageo Common Stock - Foreign US$ (DEO) 0.0 $744k 5.0k 148.74
Cirrus Logic Common Stock - Domestic (CRUS) 0.0 $743k 8.0k 92.56
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $743k 783k 0.95
Asgn Common Stock - Domestic (ASGN) 0.0 $736k 7.0k 104.76
Hasbro Common Stock - Domestic (HAS) 0.0 $735k 13k 56.52
SLM Corp Common Stock - Domestic (SLM) 0.0 $735k 34k 21.79
Stericycle Common Stock - Domestic (SRCL) 0.0 $733k 14k 52.75
Canadian Pacific Kansas City Common Stock - Foreign US$ (CP) 0.0 $729k 8.3k 88.17
Hanover Insurance Group Inc/The Common Stock - Domestic (THG) 0.0 $725k 5.3k 136.17
United Bankshares Common Stock - Domestic (UBSI) 0.0 $720k 20k 35.79
Teleflex Common Stock - Domestic (TFX) 0.0 $719k 3.2k 226.17
Euronet Worldwide Common Stock - Domestic (EEFT) 0.0 $717k 6.5k 109.93
Insperity Common Stock - Domestic (NSP) 0.0 $717k 6.5k 109.61
Camden Property Trust REIT - Domestic (CPT) 0.0 $713k 7.2k 98.40
Zurich Insurance Group Common Stock - Foreign 0.0 $713k 1.3k 539.22
Bank Ozk Common Stock - Domestic (OZK) 0.0 $713k 16k 45.46
Valmont Industries Common Stock - Domestic (VMI) 0.0 $710k 3.1k 228.28
Kite Realty Group Trust REIT - Domestic (KRG) 0.0 $709k 33k 21.68
GATX Corp Common Stock - Domestic (GATX) 0.0 $708k 5.3k 134.03
Hormel Foods Corp Common Stock - Domestic (HRL) 0.0 $707k 20k 34.89
Sirius XM Holdings Common Stock - Domestic (SIRI) 0.0 $705k 182k 3.88
Valaris Common Stock - Foreign US$ (VAL) 0.0 $703k 9.3k 75.26
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op Corporate Bond - Dom.. 0.0 $702k 704k 1.00
Idacorp Common Stock - Domestic (IDA) 0.0 $701k 7.5k 92.89
Infineon Technologies Common Stock - Foreign 0.0 $700k 21k 34.00
Sumitomo Mitsui Financial Group Common Stock - Foreign US$ (SMFG) 0.0 $699k 59k 11.77
Royalty Pharma Common Stock - Foreign US$ (RPRX) 0.0 $693k 23k 30.37
China Airlines Common Stock - Foreign 0.0 $692k 1.1M 0.61
Catalent Common Stock - Domestic (CTLT) 0.0 $690k 12k 56.45
Arcadium Lithium Common Stock - Foreign US$ (ALTM) 0.0 $689k 160k 4.31
American Airlines Inc/AAdvantage Loyalty IP Corporate Bond - Foreign US$ (Principal) 0.0 $689k 694k 0.99
Assurant Common Stock - Domestic (AIZ) 0.0 $688k 3.7k 188.24
President Chain Store Corp Common Stock - Foreign 0.0 $688k 83k 8.30
Home BancShares Common Stock - Domestic (HOMB) 0.0 $687k 28k 24.57
AIA Group Common Stock - Foreign US$ (AAGIY) 0.0 $687k 26k 26.88
Vornado Realty Trust REIT - Domestic (VNO) 0.0 $685k 24k 28.77
Knife River Corp Common Stock - Domestic (KNF) 0.0 $683k 8.4k 81.08
Progyny Common Stock - Domestic (PGNY) 0.0 $683k 18k 38.15
Southwest Gas Holdings Common Stock - Domestic (SWX) 0.0 $682k 9.0k 76.13
Canadian National Railway Common Stock - Foreign US$ (CNI) 0.0 $681k 5.2k 131.71
Flowers Foods Common Stock - Domestic (FLO) 0.0 $680k 29k 23.75
Silicon Laboratories Common Stock - Domestic (SLAB) 0.0 $680k 4.7k 143.72
Generac Holdings Common Stock - Domestic (GNRC) 0.0 $680k 5.4k 126.14
Inventec Corp Common Stock - Foreign 0.0 $676k 370k 1.83
Rayonier REIT - Domestic (RYN) 0.0 $676k 20k 33.24
Synnex Technology International Corp Common Stock - Foreign 0.0 $672k 274k 2.45
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $672k 704k 0.95
Regency Centers Corp REIT - Domestic (REG) 0.0 $672k 11k 60.56
Avnet Common Stock - Domestic (AVT) 0.0 $668k 14k 49.58
Henry Schein Common Stock - Domestic (HSIC) 0.0 $666k 8.8k 75.52
Glacier Bancorp Common Stock - Domestic (GBCI) 0.0 $665k 17k 40.28
Abb Common Stock - Foreign US$ (ABBNY) 0.0 $664k 14k 46.36
Recruit Holdings Common Stock - Foreign 0.0 $657k 15k 43.79
New Jersey Resources Corp Common Stock - Domestic (NJR) 0.0 $657k 15k 42.91
Legrand SA Common Stock - Foreign 0.0 $656k 6.2k 106.04
MarketAxess Holdings Common Stock - Domestic (MKTX) 0.0 $654k 3.0k 219.25
BNP Paribas SA Common Stock - Foreign 0.0 $653k 9.2k 71.05
Perrigo Common Stock - Foreign US$ (PRGO) 0.0 $650k 20k 32.19
Janus Henderson Group Common Stock - Foreign US$ (JHG) 0.0 $650k 20k 32.89
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $648k 675k 0.96
Haemonetics Corp Common Stock - Domestic (HAE) 0.0 $645k 7.6k 85.35
Directv Financing LLC / Directv Financing Co-Obligor Corporate Bond - Domestic (Principal) 0.0 $645k 682k 0.95
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $644k 600k 1.07
Brown-Forman Corp Common Stock - Domestic (BF.B) 0.0 $642k 12k 51.62
Danone SA Common Stock - Foreign 0.0 $641k 9.9k 64.61
Wolters Kluwer NV Common Stock - Foreign 0.0 $641k 4.1k 156.65
AutoNation Common Stock - Domestic (AN) 0.0 $639k 3.9k 165.58
Boston Properties REIT - Domestic (BXP) 0.0 $636k 9.7k 65.31
Kweichow Moutai Common Stock - Foreign 0.0 $636k 2.7k 235.44
Portland General Electric Common Stock - Domestic (POR) 0.0 $633k 15k 42.00
First Financial Bankshares Common Stock - Domestic (FFIN) 0.0 $628k 19k 32.81
iShares iBoxx $ High Yield Corporate Bond ETF Etf (HYG) 0.0 $627k 8.1k 77.73
National Australia Bank Common Stock - Foreign 0.0 $625k 28k 22.57
Bank of Montreal Common Stock - Foreign US$ (BMO) 0.0 $624k 6.4k 97.68
SPDR Bloomberg High Yield Bond ETF Etf (JNK) 0.0 $622k 6.5k 95.20
Gerdau SA Preferred Stock - Foreign US$ (GGB) 0.0 $621k 141k 4.42
HUB International Corporate Bond - Domestic (Principal) 0.0 $620k 606k 1.02
Deutsche Boerse Common Stock - Foreign 0.0 $614k 3.0k 204.60
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $610k 652k 0.94
Campbell Soup Common Stock - Domestic (CPB) 0.0 $610k 14k 44.45
Metalurgica Gerdau SA Preferred Stock - Foreign 0.0 $605k 295k 2.05
CSN Mineracao SA Common Stock - Foreign 0.0 $604k 568k 1.06
Columbia Banking System Common Stock - Domestic (COLB) 0.0 $602k 31k 19.35
Impala Platinum Holdings Common Stock - Foreign 0.0 $601k 145k 4.13
Engineered Machinery Holdings 2nd Lien T/l Bank Loan (Principal) 0.0 $595k 600k 0.99
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $592k 622k 0.95
JD Logistics Common Stock - Foreign 0.0 $592k 581k 1.02
Grupo Aeroportuario del Sureste SAB de CV Common Stock - Foreign US$ (ASR) 0.0 $592k 1.9k 318.68
Hancock Whitney Corp Common Stock - Domestic (HWC) 0.0 $591k 13k 46.04
Avient Corp Common Stock - Domestic (AVNT) 0.0 $590k 14k 43.40
Federated Hermes Common Stock - Domestic (FHI) 0.0 $585k 16k 36.12
Silgan Holdings Common Stock - Domestic (SLGN) 0.0 $585k 12k 48.56
Capgemini SE Common Stock - Foreign 0.0 $583k 2.5k 230.12
Yangzijiang Shipbuilding Holdings Common Stock - Foreign 0.0 $581k 411k 1.41
Chemours Co/The Common Stock - Domestic (CC) 0.0 $581k 22k 26.26
Goodyear Tire & Rubber Co/The Common Stock - Domestic (GT) 0.0 $580k 42k 13.73
Kilroy Realty Corp REIT - Domestic (KRC) 0.0 $579k 16k 36.43
Pinnacle West Capital Corp Common Stock - Domestic (PNW) 0.0 $575k 7.7k 74.73
US Foods Corporate Bond - Domestic (Principal) 0.0 $573k 617k 0.93
Nintendo Common Stock - Foreign US$ (NTDOY) 0.0 $572k 42k 13.59
Arrowhead Pharmaceuticals Common Stock - Domestic (ARWR) 0.0 $571k 20k 28.60
American Airlines Inc/AAdvantage Loyalty IP Corporate Bond - Foreign US$ (Principal) 0.0 $570k 578k 0.99
EnerSys Common Stock - Domestic (ENS) 0.0 $568k 6.0k 94.46
CRH Common Stock - Foreign US$ (CRH) 0.0 $567k 6.6k 86.26
Blackbaud Common Stock - Domestic (BLKB) 0.0 $566k 7.6k 74.14
UMB Financial Corp Common Stock - Domestic (UMBF) 0.0 $566k 6.5k 86.99
Bank of Nova Scotia/The Common Stock - Foreign US$ (BNS) 0.0 $566k 11k 51.78
ManpowerGroup Common Stock - Domestic (MAN) 0.0 $565k 7.3k 77.64
Intelsat Jackson Holdings SA Corporate Bond - Foreign US$ (Principal) 0.0 $561k 603k 0.93
ITOCHU Corp Common Stock - Foreign 0.0 $561k 13k 42.70
Fast Retailing Common Stock - Foreign 0.0 $559k 1.8k 308.56
PotlatchDeltic Corp REIT - Domestic (PCH) 0.0 $556k 12k 47.02
Kemper Corp Common Stock - Domestic (KMPR) 0.0 $556k 9.0k 61.92
Honda Motor Common Stock - Foreign US$ (HMC) 0.0 $555k 15k 37.23
Cloud Software Group Corporate Bond - Domestic (Principal) 0.0 $554k 579k 0.96
Tofas Turk Otomobil Fabrikasi AS Common Stock - Foreign 0.0 $553k 66k 8.44
Black Hills Corp Common Stock - Domestic (BKH) 0.0 $553k 10k 54.60
Daiichi Sankyo Common Stock - Foreign 0.0 $553k 17k 31.70
Wolfspeed Common Stock - Domestic (WOLF) 0.0 $551k 19k 29.50
Tokio Marine Holdings Common Stock - Foreign 0.0 $551k 18k 31.21
Franklin Resources Common Stock - Domestic (BEN) 0.0 $550k 20k 28.11
Park Hotels & Resorts REIT - Domestic (PK) 0.0 $547k 31k 17.49
Opap Sa Common Stock - Foreign 0.0 $547k 30k 18.00
Envista Holdings Corp Common Stock - Domestic (NVST) 0.0 $546k 26k 21.38
Cousins Properties REIT - Domestic (CUZ) 0.0 $544k 23k 24.04
SoftBank Group Corp Common Stock - Foreign 0.0 $544k 9.2k 59.20
Mauser Packaging Solutions Holding Corporate Bond - Domestic (Principal) 0.0 $543k 534k 1.02
Exxaro Resources Common Stock - Foreign 0.0 $543k 61k 8.92
International Bancshares Corp Common Stock - Domestic (IBOC) 0.0 $543k 9.7k 56.14
Independence Realty Trust REIT - Domestic (IRT) 0.0 $540k 34k 16.13
Dassault Systemes SE Common Stock - Foreign 0.0 $539k 12k 44.28
Chicony Electronics Common Stock - Foreign 0.0 $538k 78k 6.92
Fox Corp Common Stock - Domestic (FOXA) 0.0 $536k 17k 31.27
Sasol Common Stock - Foreign 0.0 $536k 69k 7.73
ONE Gas Common Stock - Domestic (OGS) 0.0 $533k 8.3k 64.53
Ormat Technologies Common Stock - Domestic (ORA) 0.0 $530k 8.0k 66.19
Clearway Energy Common Stock - Domestic (CWEN) 0.0 $530k 23k 23.05
Marriott Vacations Worldwide Corp Common Stock - Domestic (VAC) 0.0 $529k 4.9k 107.73
Turkcell Iletisim Hizmetleri AS Common Stock - Foreign 0.0 $529k 250k 2.12
Travel Plus Leisure Common Stock - Domestic (TNL) 0.0 $528k 11k 48.96
Brookfield Corp Common Stock - Foreign (BN) 0.0 $528k 13k 41.87
Westpac Banking Corp Common Stock - Foreign 0.0 $527k 31k 17.01
Vibra Energia SA Common Stock - Foreign 0.0 $525k 105k 4.98
Pernod Ricard SA Common Stock - Foreign 0.0 $524k 3.2k 161.77
EMRLD Borrower LP / Emerald Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $523k 518k 1.01
Boston Beer Co Inc/The Common Stock - Domestic (SAM) 0.0 $522k 1.7k 304.42
BNP Paribas SA Common Stock - Foreign US$ (BNPQY) 0.0 $518k 15k 35.74
Uniti Group LP / Uniti Group Finance Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $517k 499k 1.03
Lite-On Technology Corp Common Stock - Foreign 0.0 $515k 155k 3.31
TransDigm Corporate Bond - Domestic (Principal) 0.0 $514k 526k 0.98
Spire Common Stock - Domestic (SR) 0.0 $512k 8.3k 61.37
Invesco Common Stock - Foreign US$ (IVZ) 0.0 $511k 31k 16.59
Allete Common Stock - Domestic (ALE) 0.0 $511k 8.6k 59.64
Azenta Common Stock - Domestic (AZTA) 0.0 $510k 8.5k 60.28
GameStop Corp Common Stock - Domestic (GME) 0.0 $510k 41k 12.52
Sabra Health Care REIT REIT - Domestic (SBRA) 0.0 $509k 35k 14.77
Federal Realty Investment Trust REIT - Domestic (FRT) 0.0 $508k 5.0k 102.12
ANZ Group Holdings Common Stock - Foreign 0.0 $508k 27k 19.16
Valley National Bancorp Common Stock - Domestic (VLY) 0.0 $506k 64k 7.96
Hellenic Telecommunications Organization SA Common Stock - Foreign 0.0 $505k 34k 14.75
OHA Loan Funding 2016-1 Collateralized Loan Obligation CLO (Principal) 0.0 $505k 500k 1.01
Bio-Rad Laboratories Common Stock - Domestic (BIO) 0.0 $503k 1.5k 345.87
Hilton Grand Vacations Common Stock - Domestic (HGV) 0.0 $501k 11k 47.21
Magnetite XXXI Collateralized Loan Obligation CLO (Principal) 0.0 $501k 500k 1.00
E.on Se Common Stock - Foreign 0.0 $501k 36k 13.90
Comerica Common Stock - Domestic (CMA) 0.0 $497k 9.0k 54.99
Yadea Group Holdings Common Stock - Foreign 0.0 $496k 306k 1.62
Amkor Technology Common Stock - Domestic (AMKR) 0.0 $496k 15k 32.24
Neptune Bidco US Corporate Bond - Domestic (Principal) 0.0 $494k 522k 0.95
Rad CLO 12 Collateralized Loan Obligation CLO (Principal) 0.0 $494k 500k 0.99
Parexel International T/l Bank Loan (Principal) 0.0 $493k 491k 1.00
Sixth Street CLO XIX Collateralized Loan Obligation CLO (Principal) 0.0 $493k 500k 0.99
Brighthouse Financial Common Stock - Domestic (BHF) 0.0 $493k 9.6k 51.54
PNM Resources Common Stock - Domestic (TXNM) 0.0 $481k 13k 37.64
Dentsply Sirona Common Stock - Domestic (XRAY) 0.0 $477k 14k 33.19
EPR Properties REIT - Domestic (EPR) 0.0 $477k 11k 42.45
Associated Banc-Corp Common Stock - Domestic (ASB) 0.0 $476k 22k 21.51
Assicurazioni Generali SpA Common Stock - Foreign 0.0 $476k 19k 25.31
Constellation Software Inc/Canada Common Stock - Foreign 0.0 $475k 174.00 2731.53
Check Point Software Technologies Common Stock - Foreign US$ (CHKP) 0.0 $474k 2.9k 164.01
Lumentum Holdings Common Stock - Domestic (LITE) 0.0 $473k 10k 47.35
Penske Automotive Group Common Stock - Domestic (PAG) 0.0 $470k 2.9k 161.99
Wendy's Co/The Common Stock - Domestic (WEN) 0.0 $469k 25k 18.84
Amadeus IT Group SA Common Stock - Foreign 0.0 $469k 7.3k 64.13
Choice Hotels International Common Stock - Domestic (CHH) 0.0 $468k 3.7k 126.35
Milano Acquisition T/l B Bank Loan (Principal) 0.0 $468k 489k 0.96
Neogen Corp Common Stock - Domestic (NEOG) 0.0 $467k 30k 15.78
Texas Pacific Land Corp Common Stock - Domestic (TPL) 0.0 $465k 804.00 578.51
Northwestern Energy Group Common Stock - Domestic (NWE) 0.0 $465k 9.1k 50.93
Enovis Corp Common Stock - Domestic (ENOV) 0.0 $462k 7.4k 62.45
Compass Group Common Stock - Foreign 0.0 $461k 16k 29.32
Mobile Telecommunications Co KSCP Common Stock - Foreign 0.0 $461k 289k 1.60
CNO Financial Group Common Stock - Domestic (CNO) 0.0 $459k 17k 27.48
BAE Systems Common Stock - Foreign 0.0 $457k 27k 17.03
STMicroelectronics NV Common Stock - Foreign 0.0 $454k 11k 43.07
Gigabyte Technology Common Stock - Foreign 0.0 $453k 46k 9.78
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $452k 486k 0.93
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $452k 553k 0.82
LivaNova Common Stock - Foreign US$ (LIVN) 0.0 $449k 8.0k 55.94
Amedisys Common Stock - Domestic (AMED) 0.0 $448k 4.9k 92.16
Kering Common Stock - Foreign 0.0 $447k 1.1k 395.24
BIM Birlesik Magazalar AS Common Stock - Foreign 0.0 $445k 41k 10.87
ICON public limited T/L B Bank Loan (Principal) 0.0 $443k 441k 1.00
Davita Corporate Bond - Domestic (Principal) 0.0 $442k 494k 0.90
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $442k 550k 0.80
Mizuho Financial Group Common Stock - Foreign 0.0 $441k 22k 19.74
Texas Capital Bancshares Common Stock - Domestic (TCBI) 0.0 $440k 7.2k 61.55
National Grid Common Stock - Foreign US$ (NGG) 0.0 $440k 6.4k 68.22
Tegna Common Stock - Domestic (TGNA) 0.0 $439k 29k 14.94
Lafargeholcim Common Stock - Foreign 0.0 $438k 4.8k 90.55
Medline Borrower Corporate Bond - Domestic (Principal) 0.0 $436k 461k 0.94
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $435k 554k 0.79
Western Digital Corp Corporate Bond - Domestic (Principal) 0.0 $434k 444k 0.98
Sika Common Stock - Foreign 0.0 $433k 1.5k 297.83
Ziff Davis Common Stock - Domestic (ZD) 0.0 $432k 6.8k 63.04
DBS Group Holdings Common Stock - Foreign 0.0 $431k 16k 26.68
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $430k 431k 1.00
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $430k 417k 1.03
Daimler Truck Holding Common Stock - Foreign 0.0 $427k 8.4k 50.66
Vishay Intertechnology Common Stock - Domestic (VSH) 0.0 $427k 19k 22.68
Sunrun Common Stock - Domestic (RUN) 0.0 $427k 32k 13.18
Canadian Imperial Bank of Commerce Common Stock - Foreign US$ (CM) 0.0 $426k 8.4k 50.72
Grocery Outlet Holding Corp Common Stock - Domestic (GO) 0.0 $426k 15k 28.78
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $422k 504k 0.84
Kumba Iron Ore Common Stock - Foreign 0.0 $414k 17k 24.41
MicroStrategy Common Stock - Domestic (MSTR) 0.0 $413k 242.00 1704.56
Heineken NV Common Stock - Foreign 0.0 $412k 4.3k 96.38
London Stock Exchange Group Common Stock - Foreign 0.0 $412k 3.4k 119.78
Penn Entertainment Common Stock - Domestic (PENN) 0.0 $412k 23k 18.21
Macquarie Group Common Stock - Foreign 0.0 $412k 3.2k 130.13
Japanese Yen Cash - Foreign 0.0 $410k 62M 0.01
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $409k 399k 1.03
TransDigm Corporate Bond - Domestic (Principal) 0.0 $408k 402k 1.01
Helen of Troy Common Stock - Foreign US$ (HELE) 0.0 $407k 3.5k 115.24
Graham Holdings Common Stock - Domestic (GHC) 0.0 $407k 530.00 767.68
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $407k 394k 1.03
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $406k 414k 0.98
COPT Defense Properties REIT - Domestic (CDP) 0.0 $405k 17k 24.17
Volkswagen Preferred Stock - Foreign 0.0 $405k 3.1k 132.53
Carnival Holdings Bermuda Corporate Bond - Foreign US$ (Principal) 0.0 $405k 371k 1.09
TransDigm Corporate Bond - Domestic (Principal) 0.0 $403k 400k 1.01
Lonza Group Common Stock - Foreign 0.0 $403k 672.00 598.99
Investor AB Common Stock - Foreign 0.0 $402k 16k 25.10
TransDigm Corporate Bond - Domestic (Principal) 0.0 $401k 400k 1.00
SS&C Technologies Corporate Bond - Domestic (Principal) 0.0 $400k 409k 0.98
Takeda Pharmaceutical Common Stock - Foreign US$ (TAK) 0.0 $396k 29k 13.89
Manulife Financial Corp Common Stock - Foreign US$ (MFC) 0.0 $396k 16k 24.99
United Airlines Corporate Bond - Domestic (Principal) 0.0 $395k 409k 0.96
Hoya Corp Common Stock - Foreign 0.0 $394k 3.2k 124.42
AthenaHealth Group Corporate Bond - Domestic (Principal) 0.0 $394k 430k 0.92
NFP Corp Corporate Bond - Domestic (Principal) 0.0 $391k 386k 1.01
Cheng Shin Rubber Industry Common Stock - Foreign 0.0 $390k 251k 1.55
Denso Corp Common Stock - Foreign 0.0 $389k 20k 19.06
KDDI Corp Common Stock - Foreign 0.0 $389k 13k 29.52
Waste Connections Common Stock - Foreign US$ (WCN) 0.0 $388k 2.3k 172.01
Paramount Global Common Stock - Domestic (PARA) 0.0 $385k 33k 11.77
Staples Corporate Bond - Domestic (Principal) 0.0 $385k 394k 0.98
Atlas Copco AB Common Stock - Foreign 0.0 $384k 23k 16.89
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $384k 412k 0.93
Flutter Entertainm Common Stock - Foreign 0.0 $384k 1.9k 199.32
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $383k 384k 1.00
Anadolu Efes Biracilik Ve Malt Sanayii AS Common Stock - Foreign 0.0 $381k 82k 4.68
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $381k 380k 1.00
National Marine Dredging Common Stock - Foreign 0.0 $379k 52k 7.27
Rwe Common Stock - Foreign 0.0 $379k 11k 33.94
Lloyds Banking Group Common Stock - Foreign US$ (LYG) 0.0 $379k 146k 2.59
Volvo AB Common Stock - Foreign 0.0 $378k 14k 27.10
Connect Finco SARL / Connect US Finco Corporate Bond - Foreign US$ (Principal) 0.0 $378k 386k 0.98
Experian Common Stock - Foreign 0.0 $378k 8.7k 43.59
R1 RCM Common Stock - Domestic (RCM) 0.0 $378k 29k 12.88
Alimentation Couche-Tard Common Stock - Foreign 0.0 $377k 6.6k 57.07
Alcon Common Stock - Foreign 0.0 $377k 4.5k 82.87
Argenx SE Common Stock - Foreign US$ (ARGX) 0.0 $376k 956.00 393.72
China Feihe Common Stock - Foreign 0.0 $375k 798k 0.47
Auren Energia SA Common Stock - Foreign 0.0 $374k 157k 2.37
Reckitt Benckiser Group Common Stock - Foreign 0.0 $373k 6.5k 56.95
Werner Enterprises Common Stock - Domestic (WERN) 0.0 $371k 9.5k 39.12
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $371k 362k 1.02
Kimberly-Clark de Mexico SAB de CV Common Stock - Foreign 0.0 $368k 158k 2.33
Merck KGaA Common Stock - Foreign 0.0 $366k 2.1k 176.50
Inari Medical Common Stock - Domestic (NARI) 0.0 $366k 7.6k 47.98
Point Au Roche Park CLO Collateralized Loan Obligation CLO (Principal) 0.0 $365k 370k 0.99
Universal Music Group NV Common Stock - Foreign 0.0 $365k 12k 30.08
TC Energy Corp Common Stock - Foreign US$ (TRP) 0.0 $365k 9.1k 40.20
Catcher Technology Common Stock - Foreign 0.0 $364k 54k 6.80
McAfee Corp Corporate Bond - Domestic (Principal) 0.0 $364k 393k 0.93
Companhia Paranaense de Energia Preferred Stock - Foreign 0.0 $362k 189k 1.92
KBC Group NV Common Stock - Foreign 0.0 $361k 4.8k 74.89
United Airlines Corporate Bond - Domestic (Principal) 0.0 $361k 389k 0.93
Migros Ticaret AS Common Stock - Foreign 0.0 $361k 29k 12.63
African Rainbow Minerals Common Stock - Foreign 0.0 $361k 42k 8.68
OT Merger Corp Corporate Bond - Domestic (Principal) 0.0 $361k 500k 0.72
Integra LifeSciences Holdings Corp Common Stock - Domestic (IART) 0.0 $359k 10k 35.45
Imola Merger Corp Corporate Bond - Domestic (Principal) 0.0 $359k 384k 0.94
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ (Principal) 0.0 $358k 357k 1.00
QuidelOrtho Corp Common Stock - Domestic (QDEL) 0.0 $353k 7.4k 47.94
Oversea-Chinese Banking Corp Common Stock - Foreign 0.0 $353k 35k 9.99
HUB International Corporate Bond - Domestic (Principal) 0.0 $352k 350k 1.01
Daikin Industries Common Stock - Foreign 0.0 $351k 2.6k 136.15
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $349k 330k 1.06
Nordea Bank Abp Common Stock - Foreign 0.0 $348k 31k 11.14
Goodman Group REIT - Foreign 0.0 $344k 16k 22.03
New York Community Bancorp Common Stock - Domestic 0.0 $343k 106k 3.22
Tenneco Corporate Bond - Domestic (Principal) 0.0 $342k 375k 0.91
Spotify Technology SA Common Stock - Foreign US$ (SPOT) 0.0 $342k 1.3k 263.90
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $342k 374k 0.91
Bosideng International Holdings Common Stock - Foreign 0.0 $340k 681k 0.50
Okta Common Stock - Domestic (OKTA) 0.0 $339k 3.2k 104.62
Weatherford International Corporate Bond - Foreign US$ (Principal) 0.0 $339k 325k 1.04
Givaudan SA Common Stock - Foreign 0.0 $338k 76.00 4453.07
Altice France SA/France Corporate Bond - Foreign US$ (Principal) 0.0 $338k 501k 0.68
adidas Common Stock - Foreign 0.0 $337k 1.5k 223.32
Avis Budget Group Common Stock - Domestic (CAR) 0.0 $337k 2.7k 122.46
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $336k 365k 0.92
Mileage Plus Holdings T/l Bank Loan (Principal) 0.0 $335k 325k 1.03
Abercrombie & Fitch Common Stock - Domestic (ANF) 0.0 $334k 2.7k 125.33
Fox Factory Holding Corp Common Stock - Domestic (FOXF) 0.0 $329k 6.3k 52.07
Disco Corp Common Stock - Foreign 0.0 $327k 898.00 364.58
Oriental Land Common Stock - Foreign 0.0 $327k 10k 31.95
Nokia Oyj Common Stock - Foreign 0.0 $327k 92k 3.55
British Pounds Cash - Foreign 0.0 $325k 258k 1.26
Mitsubishi Electric Corp Common Stock - Foreign 0.0 $325k 20k 16.66
Nexstar Media Corporate Bond - Domestic (Principal) 0.0 $324k 338k 0.96
Nippon Telegraph & Telephone Corp Common Stock - Foreign 0.0 $323k 272k 1.19
Murata Manufacturing Common Stock - Foreign 0.0 $321k 17k 18.72
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $320k 300k 1.06
Greif Common Stock - Domestic (GEF) 0.0 $319k 4.6k 69.05
Organon & Co / Organon Foreign Debt Co-Issuer BV Corporate Bond - Domestic (Principal) 0.0 $319k 359k 0.89
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $318k 318k 1.00
Advantest Corp Common Stock - Foreign 0.0 $317k 7.2k 44.23
Seven & i Holdings Common Stock - Foreign 0.0 $316k 22k 14.53
Altice Financing SA Corporate Bond - Foreign US$ (Principal) 0.0 $316k 395k 0.80
Veritas US Inc / Veritas Bermuda Corporate Bond - Domestic (Principal) 0.0 $316k 345k 0.92
Hong Kong Exchanges & Clearing Common Stock - Foreign 0.0 $316k 11k 29.10
Sampo Oyj Common Stock - Foreign 0.0 $315k 7.4k 42.63
3i Group Common Stock - Foreign 0.0 $314k 8.8k 35.45
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $313k 321k 0.97
Nutanix Common Stock - Domestic (NTNX) 0.0 $311k 5.0k 61.72
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $309k 328k 0.94
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $309k 335k 0.92
SMC Corp Common Stock - Foreign 0.0 $309k 550.00 561.10
MP Materials Corp Common Stock - Domestic (MP) 0.0 $307k 22k 14.30
DSM BV Common Stock - Foreign 0.0 $306k 2.7k 113.71
Turk Traktor ve Ziraat Makineleri AS Common Stock - Foreign 0.0 $306k 10k 30.33
CaixaBank SA Common Stock - Foreign 0.0 $305k 63k 4.85
Electricite de France SA Corporate Bond - Foreign US$ (Principal) 0.0 $303k 275k 1.10
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $303k 441k 0.69
Foxconn Technology Common Stock - Foreign 0.0 $303k 149k 2.03
United Overseas Bank Common Stock - Foreign 0.0 $303k 14k 21.71
Barclays Common Stock - Foreign US$ (BCS) 0.0 $302k 32k 9.45
Spirit AeroSystems Corporate Bond - Domestic (Principal) 0.0 $302k 270k 1.12
UniCredit SpA Corporate Bond - Foreign US$ (Principal) 0.0 $302k 321k 0.94
Anglo American Common Stock - Foreign 0.0 $300k 12k 24.63
Nokia Oyj Common Stock - Foreign US$ (NOK) 0.0 $299k 85k 3.54
Intesa Sanpaolo SpA Corporate Bond - Foreign US$ (Principal) 0.0 $298k 301k 0.99
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $296k 350k 0.85
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $295k 290k 1.02
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $295k 306k 0.96
Evolution AB Common Stock - Foreign 0.0 $294k 2.4k 124.34
Nordstrom Common Stock - Domestic (JWN) 0.0 $293k 15k 20.27
Ashtead Group Common Stock - Foreign 0.0 $292k 4.1k 71.19
Entegris Corporate Bond - Domestic (Principal) 0.0 $292k 305k 0.96
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $292k 325k 0.90
Sun Life Financial Common Stock - Foreign US$ (SLF) 0.0 $292k 5.3k 54.58
Dsv A/s Common Stock - Foreign 0.0 $290k 1.8k 162.30
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $290k 286k 1.01
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic (Principal) 0.0 $289k 291k 0.99
Bausch Plus Lomb Corp Corporate Bond - Foreign US$ (Principal) 0.0 $289k 280k 1.03
NCR Atleos Corp Corporate Bond - Domestic (Principal) 0.0 $288k 270k 1.07
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $288k 275k 1.05
Chart Industries Corporate Bond - Domestic (Principal) 0.0 $288k 277k 1.04
Allegro MicroSystems Common Stock - Domestic (ALGM) 0.0 $286k 11k 26.96
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $286k 280k 1.02
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $286k 286k 1.00
Mr Price Group Common Stock - Foreign 0.0 $285k 31k 9.18
Haleon Common Stock - Foreign US$ (HLN) 0.0 $284k 33k 8.49
Cable One Common Stock - Domestic (CABO) 0.0 $283k 669.00 423.13
Avantor Funding Corporate Bond - Domestic (Principal) 0.0 $282k 298k 0.95
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $281k 291k 0.96
TransDigm Corporate Bond - Domestic (Principal) 0.0 $280k 275k 1.02
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $280k 286k 0.98
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $280k 286k 0.98
FirstEnergy Corp Corporate Bond - Domestic (Principal) 0.0 $279k 291k 0.96
CyberArk Software Common Stock - Foreign US$ (CYBR) 0.0 $279k 1.0k 265.63
Mitsubishi Heavy Industries Common Stock - Foreign 0.0 $277k 31k 9.02
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $277k 298k 0.93
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $276k 291k 0.95
TK Elevator US Newco Corporate Bond - Domestic (Principal) 0.0 $276k 285k 0.97
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $276k 279k 0.99
Kone Oyj Common Stock - Foreign 0.0 $275k 5.9k 46.54
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $275k 286k 0.96
Spy 12/31/2024 451.54 P Flex Option (Principal) 0.0 $275k 412.00 667.48
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $275k 364k 0.76
Canon Common Stock - Foreign 0.0 $274k 9.2k 29.73
Mitsui Fudosan Common Stock - Foreign 0.0 $274k 26k 10.72
Siemens Healthineers Common Stock - Foreign 0.0 $274k 4.5k 61.19
Bayer Common Stock - Foreign 0.0 $274k 8.9k 30.67
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic (Principal) 0.0 $274k 274k 1.00
Assa Abloy AB Common Stock - Foreign 0.0 $272k 9.5k 28.69
Northam Platinum Holdings Common Stock - Foreign 0.0 $272k 46k 5.96
Telefonaktiebolaget LM Ericsson Common Stock - Foreign 0.0 $272k 50k 5.39
SBA Communications Corp Corporate Bond - Domestic (Principal) 0.0 $272k 286k 0.95
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $271k 286k 0.95
Brand Industrial Services Corporate Bond - Domestic (Principal) 0.0 $271k 250k 1.08
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $271k 296k 0.91
Agnico Eagle Mines Common Stock - Foreign US$ (AEM) 0.0 $270k 4.5k 59.65
Altice France SA/France Corporate Bond - Foreign US$ (Principal) 0.0 $270k 345k 0.78
Venture Global LNG Corporate Bond - Domestic (Principal) 0.0 $270k 250k 1.08
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $270k 268k 1.01
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $270k 404k 0.67
RegionalCare Hospital Partners Holdings Inc / LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $269k 269k 1.00
Rio Tinto Common Stock - Foreign 0.0 $268k 3.4k 79.34
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $268k 281k 0.95
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $267k 250k 1.07
Barrick Gold Corp Common Stock - Foreign US$ (GOLD) 0.0 $267k 16k 16.64
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $266k 261k 1.02
CommScope Corporate Bond - Domestic (Principal) 0.0 $266k 291k 0.91
Vericast Corp Corporate Bond - Domestic (Principal) 0.0 $265k 249k 1.07
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $265k 269k 0.98
Nordea Bank Abp Common Stock - Foreign 0.0 $264k 23k 11.30
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $264k 250k 1.06
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $264k 324k 0.81
Mauser Packaging Solutions Holding Corporate Bond - Domestic (Principal) 0.0 $264k 266k 0.99
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $263k 260k 1.01
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $262k 256k 1.02
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $262k 256k 1.02
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $261k 291k 0.90
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $261k 284k 0.92
Intact Financial Corp Common Stock - Foreign 0.0 $259k 1.6k 162.44
National Bank of Canada Common Stock - Foreign 0.0 $259k 3.1k 84.20
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $259k 256k 1.01
Virgin Media Secured Finance Corporate Bond - Foreign US$ (Principal) 0.0 $258k 279k 0.92
Select Medical Corp Corporate Bond - Domestic (Principal) 0.0 $257k 257k 1.00
Credit Agricole SA Common Stock - Foreign 0.0 $257k 17k 14.91
Australian Dollar Cash - Foreign 0.0 $257k 394k 0.65
adidas Common Stock - Foreign US$ (ADDYY) 0.0 $257k 2.3k 112.08
Vestas Wind Systems A/S Common Stock - Foreign 0.0 $257k 9.2k 27.91
WESCO Distribution Corporate Bond - Domestic (Principal) 0.0 $256k 256k 1.00
Fox Corp Common Stock - Domestic (FOX) 0.0 $256k 8.9k 28.62
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $255k 268k 0.95
UniCredit SpA Corporate Bond - Foreign US$ (Principal) 0.0 $255k 248k 1.03
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $255k 250k 1.02
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $255k 296k 0.86
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $254k 275k 0.92
FUJIFILM Holdings Corp Common Stock - Foreign 0.0 $253k 11k 22.38
Fujitsu Common Stock - Foreign 0.0 $253k 16k 15.97
Icon Common Stock - Foreign US$ (ICLR) 0.0 $252k 750.00 335.95
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $252k 268k 0.94
Contemporary Amperex Technology Common Stock - Foreign 0.0 $252k 9.6k 26.12
Herc Holdings Corporate Bond - Domestic (Principal) 0.0 $251k 256k 0.98
New Fortress Energy Corporate Bond - Domestic (Principal) 0.0 $251k 253k 0.99
SBA Communications Corp Corporate Bond - Domestic (Principal) 0.0 $251k 286k 0.88
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $250k 270k 0.93
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $250k 254k 0.98
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $250k 320k 0.78
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $250k 286k 0.87
Ocp Clo 2020-19 Collateralized Loan Obligation CLO (Principal) 0.0 $249k 250k 1.00
Transurban Group Common Stock - Foreign 0.0 $249k 29k 8.68
FANUC Corp Common Stock - Foreign 0.0 $249k 8.9k 27.88
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $248k 277k 0.90
Terumo Corp Common Stock - Foreign 0.0 $248k 14k 18.23
Talen Energy Supply Corporate Bond - Domestic (Principal) 0.0 $247k 231k 1.07
Lasertec Corp Common Stock - Foreign 0.0 $247k 870.00 283.59
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $247k 291k 0.85
Kingsoft Corp Common Stock - Foreign 0.0 $247k 80k 3.08
VZ Secured Financing BV Corporate Bond - Foreign US$ (Principal) 0.0 $246k 287k 0.86
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $246k 240k 1.02
Spy 09/30/2024 427.52 P Flex Option (Principal) 0.0 $246k 913.00 269.00
Cenovus Energy Common Stock - Foreign US$ (CVE) 0.0 $245k 12k 19.99
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $244k 263k 0.93
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $242k 240k 1.01
Ucb Sa Common Stock - Foreign 0.0 $242k 2.0k 123.42
FMG Resources August 2006 Pty Corporate Bond - Foreign US$ (Principal) 0.0 $242k 271k 0.89
Erste Group Bank Common Stock - Foreign 0.0 $241k 5.4k 44.56
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $241k 288k 0.84
Woolworths Group Common Stock - Foreign 0.0 $240k 11k 21.62
Davita Corporate Bond - Domestic (Principal) 0.0 $240k 286k 0.84
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic (Principal) 0.0 $239k 256k 0.93
Walgreens Boots Alliance Corporate Bond - Domestic (Principal) 0.0 $239k 250k 0.95
Triumph Group Corporate Bond - Domestic (Principal) 0.0 $238k 226k 1.05
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $238k 286k 0.83
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $238k 356k 0.67
CommScope Technologies Corporate Bond - Domestic (Principal) 0.0 $236k 273k 0.86
Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Corporate Bond - Domestic (Principa.. 0.0 $236k 251k 0.94
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $236k 249k 0.95
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $235k 233k 1.01
Zayo Group Holdings Corporate Bond - Domestic (Principal) 0.0 $235k 286k 0.82
Bridgestone Corp Common Stock - Foreign 0.0 $235k 5.3k 44.20
Renesas Electronics Corp Common Stock - Foreign 0.0 $235k 13k 17.73
Chugai Pharmaceutical Common Stock - Foreign 0.0 $235k 6.2k 38.09
Smyrna Ready Mix Concrete Corporate Bond - Domestic (Principal) 0.0 $235k 220k 1.07
CITGO Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $233k 233k 1.00
ORIX Corp Common Stock - Foreign 0.0 $233k 11k 21.79
American Airlines Corporate Bond - Domestic (Principal) 0.0 $233k 220k 1.06
Wand NewCo 3 Corporate Bond - Domestic (Principal) 0.0 $232k 225k 1.03
Central Japan Railway Common Stock - Foreign 0.0 $232k 9.4k 24.79
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $232k 237k 0.98
PetSmart Inc / PetSmart Finance Corp Corporate Bond - Domestic (Principal) 0.0 $232k 239k 0.97
Nutrien Common Stock - Foreign US$ (NTR) 0.0 $232k 4.3k 54.31
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $232k 239k 0.97
H&E Equipment Services Corporate Bond - Domestic (Principal) 0.0 $231k 253k 0.91
Comstock Resources Corporate Bond - Domestic (Principal) 0.0 $231k 242k 0.95
Enka Insaat ve Sanayi AS Common Stock - Foreign 0.0 $231k 217k 1.07
Beiersdorf Common Stock - Foreign 0.0 $231k 1.6k 145.59
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $230k 238k 0.97
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic (Principal) 0.0 $230k 234k 0.98
Prudential Common Stock - Foreign US$ (PUK) 0.0 $229k 12k 19.27
Dai-ichi Life Holdings Common Stock - Foreign 0.0 $229k 9.0k 25.43
Altice France SA/France Corporate Bond - Foreign US$ (Principal) 0.0 $229k 339k 0.68
eG Global Finance Corporate Bond - Foreign US$ (Principal) 0.0 $228k 215k 1.06
Vmed O2 UK Financing I Corporate Bond - Foreign US$ (Principal) 0.0 $227k 263k 0.86
Iqvia Corporate Bond - Domestic (Principal) 0.0 $227k 232k 0.98
Hexagon AB Common Stock - Foreign 0.0 $226k 19k 11.84
ASM International NV Common Stock - Foreign 0.0 $226k 370.00 610.55
Under Armour Common Stock - Domestic (UA) 0.0 $226k 32k 7.14
Restaurant Brands International Common Stock - Foreign US$ (QSR) 0.0 $226k 2.8k 79.45
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $226k 227k 0.99
Mohegan Tribal Gaming Authority Corporate Bond - Domestic (Principal) 0.0 $225k 230k 0.98
Sotera Health Common Stock - Domestic (SHC) 0.0 $225k 19k 12.01
Jazz Securities DAC Corporate Bond - Foreign US$ (Principal) 0.0 $225k 241k 0.93
Deutsche Bank Common Stock - Foreign 0.0 $224k 14k 15.73
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $224k 238k 0.94
Ardagh Packaging Finance PLC / Ardagh Holdings USA Corporate Bond - Foreign US$ (Principal) 0.0 $224k 249k 0.90
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $223k 244k 0.91
Lojas Renner SA Common Stock - Foreign 0.0 $223k 66k 3.38
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $223k 231k 0.96
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $223k 227k 0.98
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $221k 417k 0.53
M Dias Branco SA Common Stock - Foreign 0.0 $220k 29k 7.58
Emera Corporate Bond - Foreign US$ (Principal) 0.0 $219k 221k 0.99
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Domest.. 0.0 $219k 242k 0.90
C&W Senior Finance Corporate Bond - Foreign US$ (Principal) 0.0 $218k 231k 0.95
Mitsubishi Estate Common Stock - Foreign 0.0 $218k 12k 18.13
Verscend Escrow Corp Corporate Bond - Domestic (Principal) 0.0 $218k 217k 1.00
Sandvik AB Common Stock - Foreign 0.0 $218k 9.8k 22.21
Trivium Packaging Finance BV Corporate Bond - Foreign US$ (Principal) 0.0 $218k 221k 0.98
Smyrna Ready Mix Concrete Corporate Bond - Domestic (Principal) 0.0 $217k 222k 0.98
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ (Principal) 0.0 $217k 232k 0.93
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $216k 228k 0.95
Kerry Group Common Stock - Foreign 0.0 $216k 2.5k 85.70
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $216k 243k 0.89
Caesars Entertainment Corporate Bond - Domestic (Principal) 0.0 $215k 236k 0.91
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $215k 253k 0.85
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $215k 240k 0.90
Ally Financial Corporate Bond - Domestic (Principal) 0.0 $214k 216k 0.99
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $214k 217k 0.99
TransDigm Corporate Bond - Domestic (Principal) 0.0 $214k 231k 0.93
MS&AD Insurance Group Holdings Common Stock - Foreign 0.0 $214k 12k 17.60
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $214k 200k 1.07
Bombardier Recreational Products T/l B Bank Loan (Principal) 0.0 $213k 213k 1.00
Panasonic Holdings Corp Common Stock - Foreign 0.0 $212k 22k 9.50
Star Parent Corporate Bond - Domestic (Principal) 0.0 $212k 200k 1.06
Henkel Ag & Co Kgaa Preferred Stock - Foreign 0.0 $211k 2.6k 80.37
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $211k 228k 0.93
News Corp Common Stock - Domestic (NWS) 0.0 $211k 7.8k 27.06
Thomson Reuters Corp Common Stock - Foreign US$ (TRI) 0.0 $211k 1.4k 155.83
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $211k 200k 1.05
Otsuka Holdings Common Stock - Foreign 0.0 $210k 5.1k 41.43
Bayer Common Stock - Foreign US$ (BAYRY) 0.0 $210k 27k 7.66
Pilgrim's Pride Corp Common Stock - Domestic (PPC) 0.0 $210k 6.1k 34.32
Cgi Common Stock - Foreign US$ (GIB) 0.0 $210k 1.9k 110.49
Atlas Copco AB Common Stock - Foreign 0.0 $210k 14k 14.77
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $210k 227k 0.92
CITGO Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $210k 200k 1.05
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $209k 202k 1.04
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $209k 213k 0.98
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $209k 206k 1.01
Iliad Holding SASU Corporate Bond - Foreign US$ (Principal) 0.0 $209k 211k 0.99
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $208k 195k 1.07
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $208k 204k 1.02
Under Armour Common Stock - Domestic (UAA) 0.0 $208k 28k 7.38
Sse Common Stock - Foreign 0.0 $207k 10k 20.83
Valaris Corporate Bond - Foreign US$ (Principal) 0.0 $207k 200k 1.03
Husky Injection Molding Systems Ltd / Titan Co-Borrower Corporate Bond - Foreign US$ (Principal) 0.0 $207k 200k 1.03
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $207k 207k 1.00
Giant Manufacturing Common Stock - Foreign 0.0 $206k 29k 7.03
EquipmentShare.com Corporate Bond - Domestic (Principal) 0.0 $206k 200k 1.03
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $206k 200k 1.03
TransDigm Corporate Bond - Domestic (Principal) 0.0 $206k 200k 1.03
Stagwell Global Corporate Bond - Domestic (Principal) 0.0 $206k 227k 0.91
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $206k 15k 13.54
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $206k 204k 1.01
Endeavor Energy Resources LP / EER Finance Corporate Bond - Domestic (Principal) 0.0 $206k 204k 1.01
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $205k 200k 1.02
NCR Voyix Corp Corporate Bond - Domestic (Principal) 0.0 $205k 221k 0.93
Franco-Nevada Corp Common Stock - Foreign US$ (FNV) 0.0 $205k 1.7k 119.16
Rolls-Royce Corporate Bond - Foreign US$ (Principal) 0.0 $205k 204k 1.00
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $205k 239k 0.86
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic (Principal) 0.0 $204k 228k 0.90
UniCredit SpA Corporate Bond - Foreign US$ (Principal) 0.0 $204k 209k 0.98
Crescent Energy Finance Corporate Bond - Domestic (Principal) 0.0 $204k 193k 1.06
Sunrise FinCo I BV Corporate Bond - Foreign US$ (Principal) 0.0 $204k 228k 0.89
Toyota Industries Corp Common Stock - Foreign 0.0 $204k 2.0k 103.81
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $204k 216k 0.94
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $203k 227k 0.90
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $203k 211k 0.96
Suzuki Motor Corp Common Stock - Foreign 0.0 $203k 18k 11.37
Spirit AeroSystems Corporate Bond - Domestic (Principal) 0.0 $203k 186k 1.09
Tegna Corporate Bond - Domestic (Principal) 0.0 $203k 227k 0.89
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $202k 205k 0.98
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic (Principal) 0.0 $201k 213k 0.94
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $201k 223k 0.90
POSCO Holdings Common Stock - Foreign US$ (PKX) 0.0 $200k 2.6k 78.42
Vistra Operations Corporate Bond - Domestic (Principal) 0.0 $200k 204k 0.98
China Merchants Bank Common Stock - Foreign 0.0 $200k 45k 4.45
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $200k 216k 0.92
Armstrong World Industries Common Stock - Domestic (AWI) 0.0 $200k 1.6k 124.22
Madison IAQ Corporate Bond - Domestic (Principal) 0.0 $199k 217k 0.92
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $199k 395k 0.50
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $199k 197k 1.01
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $199k 281k 0.71
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $199k 204k 0.97
Sompo Holdings Common Stock - Foreign 0.0 $199k 9.5k 20.87
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $198k 265k 0.75
Altice Financing SA Corporate Bond - Foreign US$ (Principal) 0.0 $198k 241k 0.82
Rolls-Royce Corporate Bond - Foreign US$ (Principal) 0.0 $198k 204k 0.97
East Japan Railway Common Stock - Foreign 0.0 $198k 10k 19.15
NMG Holding Co Inc / Neiman Marcus Group Corporate Bond - Domestic (Principal) 0.0 $198k 202k 0.98
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $197k 204k 0.97
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $197k 189k 1.04
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $197k 241k 0.82
LCM Investments Holdings II Corporate Bond - Domestic (Principal) 0.0 $197k 214k 0.92
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $197k 204k 0.96
Block Corporate Bond - Domestic (Principal) 0.0 $197k 209k 0.94
Nidec Corp Common Stock - Foreign 0.0 $196k 4.8k 41.12
DT Midstream Corporate Bond - Domestic (Principal) 0.0 $195k 212k 0.92
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $195k 204k 0.95
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $194k 223k 0.87
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $193k 209k 0.93
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $193k 216k 0.89
Wheaton Precious Metals Corp Common Stock - Foreign US$ (WPM) 0.0 $193k 4.1k 47.13
PG&E Corp Corporate Bond - Domestic (Principal) 0.0 $192k 199k 0.96
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $192k 215k 0.89
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $192k 195k 0.98
Performance Food Group Corporate Bond - Domestic (Principal) 0.0 $192k 209k 0.92
ADT Security Corp/The Corporate Bond - Domestic (Principal) 0.0 $191k 209k 0.92
Sirius XM Radio Corporate Bond - Domestic (Principal) 0.0 $191k 204k 0.94
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $191k 189k 1.01
Nexstar Media Corporate Bond - Domestic (Principal) 0.0 $191k 209k 0.91
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $191k 199k 0.96
Teck Resources Common Stock - Foreign US$ (TECK) 0.0 $191k 4.2k 45.78
Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer Corporate Bond - Domestic (Principal.. 0.0 $191k 204k 0.93
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $191k 199k 0.96
Aristocrat Leisure Common Stock - Foreign 0.0 $190k 6.8k 28.02
EnLink Midstream Corporate Bond - Domestic (Principal) 0.0 $189k 184k 1.03
EDP - Energias de Portugal SA Common Stock - Foreign 0.0 $189k 48k 3.89
Terna - Rete Elettrica Nazionale Common Stock - Foreign 0.0 $189k 23k 8.26
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $188k 197k 0.95
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $188k 184k 1.02
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $188k 209k 0.90
Fortress Transportation and Infrastructure Investors Corporate Bond - Foreign US$ (Principal) 0.0 $188k 194k 0.97
Windstream Escrow LLC / Windstream Escrow Finance Corp Corporate Bond - Domestic (Principal) 0.0 $188k 203k 0.93
Aeon Common Stock - Foreign 0.0 $188k 7.9k 23.68
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $188k 194k 0.97
Tegna Corporate Bond - Domestic (Principal) 0.0 $187k 204k 0.92
Telenet Finance Luxembourg Notes Sarl Corporate Bond - Foreign (Principal) 0.0 $187k 200k 0.94
Aramark Services Corporate Bond - Domestic (Principal) 0.0 $187k 194k 0.96
Michaels Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $187k 249k 0.75
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $187k 189k 0.99
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $186k 194k 0.96
News Corp Corporate Bond - Domestic (Principal) 0.0 $186k 204k 0.91
Neste Oyj Common Stock - Foreign 0.0 $186k 6.9k 27.08
CommScope Corporate Bond - Domestic (Principal) 0.0 $185k 258k 0.72
Tronox Corporate Bond - Domestic (Principal) 0.0 $185k 207k 0.90
Coupang Common Stock - Domestic (CPNG) 0.0 $185k 10k 17.79
DT Midstream Corporate Bond - Domestic (Principal) 0.0 $185k 204k 0.90
Sea Common Stock - Foreign US$ (SE) 0.0 $184k 3.4k 53.71
Iliad Holding SASU Corporate Bond - Foreign US$ (Principal) 0.0 $184k 186k 0.99
Univision Communications Corporate Bond - Domestic (Principal) 0.0 $184k 186k 0.99
ITT Holdings Corporate Bond - Domestic (Principal) 0.0 $184k 201k 0.91
Japan Post Holdings Common Stock - Foreign 0.0 $184k 18k 10.06
EQM Midstream Partners Corporate Bond - Domestic (Principal) 0.0 $183k 197k 0.93
China Yangtze Power Common Stock - Foreign 0.0 $183k 53k 3.44
EQM Midstream Partners Corporate Bond - Domestic (Principal) 0.0 $183k 181k 1.01
Civitas Resources Corporate Bond - Domestic (Principal) 0.0 $182k 170k 1.07
Studio City Finance Corporate Bond - Foreign US$ (Principal) 0.0 $182k 207k 0.88
Allied Universal Holdco Corporate Bond - Domestic (Principal) 0.0 $182k 180k 1.01
Entegris Corporate Bond - Domestic (Principal) 0.0 $182k 184k 0.99
Post Holdings Corporate Bond - Domestic (Principal) 0.0 $182k 180k 1.01
CrownRock LP / CrownRock Finance Corporate Bond - Domestic (Principal) 0.0 $182k 182k 1.00
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $182k 170k 1.07
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ (Principal) 0.0 $181k 181k 1.00
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance Corporate Bond - Foreign U.. 0.0 $181k 180k 1.00
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $180k 170k 1.06
NEC Corp Common Stock - Foreign 0.0 $180k 2.5k 72.76
Oracle Corp Japan Common Stock - Foreign 0.0 $180k 2.4k 74.96
Venture Global Calcasieu Pass Corporate Bond - Domestic (Principal) 0.0 $180k 179k 1.01
SCG Packaging PCL Common Stock - Foreign 0.0 $180k 228k 0.79
Staples Corporate Bond - Domestic (Principal) 0.0 $180k 189k 0.95
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $180k 175k 1.03
Daiwa House Industry Common Stock - Foreign 0.0 $179k 6.1k 29.64
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $179k 194k 0.92
Ajinomoto Common Stock - Foreign 0.0 $179k 4.8k 37.20
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $179k 204k 0.88
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $178k 252k 0.71
Jefferies Finance LLC / JFIN Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $178k 194k 0.92
HAT Holdings I LLC / HAT Holdings II Corporate Bond - Domestic (Principal) 0.0 $178k 189k 0.94
Wuliangye Yibin Common Stock - Foreign 0.0 $178k 8.4k 21.18
KB Financial Group Common Stock - Foreign US$ (KB) 0.0 $178k 3.4k 52.07
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $178k 212k 0.84
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Corporate Bond - Do.. 0.0 $178k 181k 0.98
SRS Distribution Corporate Bond - Domestic (Principal) 0.0 $178k 174k 1.02
Fertitta Entertainment LLC / Fertitta Entertainment Finance Corporate Bond - Domestic (Principal) 0.0 $178k 194k 0.92
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $177k 199k 0.89
Ardonagh Group Finance Corporate Bond - Foreign US$ (Principal) 0.0 $177k 180k 0.99
Comstock Resources Corporate Bond - Domestic (Principal) 0.0 $177k 196k 0.90
Pembina Pipeline Corp Common Stock - Foreign US$ (PBA) 0.0 $177k 5.0k 35.34
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $177k 181k 0.98
Resorts World Las Vegas LLC / RWLV Capital Corporate Bond - Domestic (Principal) 0.0 $176k 194k 0.91
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $176k 171k 1.03
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $176k 175k 1.01
International Game Technology Corporate Bond - Foreign US$ (Principal) 0.0 $176k 175k 1.00
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $175k 206k 0.85
Fortis Inc/Canada Common Stock - Foreign US$ (FTS) 0.0 $175k 4.4k 39.51
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $175k 211k 0.83
Legal & General Group Common Stock - Foreign 0.0 $175k 54k 3.21
Midcap Financial Issuer Trust Corporate Bond - Domestic (Principal) 0.0 $174k 189k 0.92
SCIH Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $174k 187k 0.93
China Medical System Holdings Common Stock - Foreign 0.0 $174k 166k 1.05
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $173k 175k 0.99
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $173k 175k 0.99
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $173k 184k 0.94
TDK Corp Common Stock - Foreign 0.0 $173k 3.5k 48.83
Crown Americas LLC / Crown Americas Capital Corp VI Corporate Bond - Domestic (Principal) 0.0 $172k 175k 0.98
Clarivate Science Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $172k 186k 0.93
Allied Universal Holdco LLC / Allied Universal Finance Corp Corporate Bond - Domestic (Principal) 0.0 $172k 200k 0.86
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $172k 199k 0.86
US Foods Corporate Bond - Domestic (Principal) 0.0 $172k 181k 0.95
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $172k 315k 0.55
Bread Financial Holdings Corporate Bond - Domestic (Principal) 0.0 $172k 165k 1.04
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $171k 199k 0.86
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $171k 167k 1.02
Rheinmetall Common Stock - Foreign 0.0 $171k 304.00 562.08
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $171k 249k 0.69
Uniti Group LP / Uniti Group Finance Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $170k 220k 0.77
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic (Principal) 0.0 $170k 170k 1.00
NatWest Group Common Stock - Foreign 0.0 $170k 51k 3.35
Nomura Holdings Common Stock - Foreign US$ (NMR) 0.0 $170k 26k 6.42
Life Time Corporate Bond - Domestic (Principal) 0.0 $170k 171k 0.99
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $169k 181k 0.93
Standard Chartered Common Stock - Foreign 0.0 $169k 20k 8.47
Asahi Group Holdings Common Stock - Foreign 0.0 $169k 4.6k 36.62
Kyocera Corp Common Stock - Foreign 0.0 $168k 13k 13.30
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $168k 161k 1.04
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $168k 165k 1.02
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $168k 184k 0.91
Wynn Macau Corporate Bond - Foreign US$ (Principal) 0.0 $167k 175k 0.96
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $167k 164k 1.02
HAT Holdings I LLC / HAT Holdings II Corporate Bond - Domestic (Principal) 0.0 $167k 160k 1.04
AMC Networks Corporate Bond - Domestic (Principal) 0.0 $167k 167k 1.00
Gray Television Corporate Bond - Domestic (Principal) 0.0 $167k 254k 0.66
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $166k 181k 0.92
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $166k 194k 0.86
Swedbank AB Common Stock - Foreign 0.0 $166k 8.3k 19.83
Kinetik Holdings Corporate Bond - Domestic (Principal) 0.0 $166k 169k 0.98
Olympus Corp Common Stock - Foreign 0.0 $165k 12k 14.36
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $165k 179k 0.92
Sartorius Preferred Stock - Foreign 0.0 $165k 414.00 397.66
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $164k 194k 0.85
Snam SpA Common Stock - Foreign 0.0 $164k 35k 4.72
Moss Creek Resources Holdings Corporate Bond - Domestic (Principal) 0.0 $164k 164k 1.00
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $164k 171k 0.96
Nabors Industries Corporate Bond - Domestic (Principal) 0.0 $164k 164k 1.00
Sensata Technologies BV Corporate Bond - Foreign US$ (Principal) 0.0 $163k 179k 0.91
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $163k 165k 0.99
Elastic NV Common Stock - Foreign US$ (ESTC) 0.0 $163k 1.6k 100.24
Hologic Corporate Bond - Domestic (Principal) 0.0 $163k 182k 0.90
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $163k 163k 1.00
Coloplast A/S Common Stock - Foreign 0.0 $163k 1.2k 134.86
Techtronic Industries Common Stock - Foreign 0.0 $163k 12k 13.56
Clarivate Science Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $163k 176k 0.92
Vector Group Corporate Bond - Domestic (Principal) 0.0 $162k 175k 0.93
EQM Midstream Partners Corporate Bond - Domestic (Principal) 0.0 $162k 164k 0.99
DNB Bank ASA Common Stock - Foreign 0.0 $161k 8.1k 19.81
Clicks Group Common Stock - Foreign 0.0 $161k 10k 15.63
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $161k 160k 1.01
James Hardie Industries Common Stock - Foreign 0.0 $161k 4.0k 40.15
Sumitomo Realty & Development Common Stock - Foreign 0.0 $161k 4.3k 37.10
Compass Group Diversified Holdings Corporate Bond - Domestic (Principal) 0.0 $161k 169k 0.95
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $161k 223k 0.72
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Corporate Bond - Do.. 0.0 $161k 160k 1.00
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $160k 160k 1.00
QBE Insurance Group Common Stock - Foreign 0.0 $160k 14k 11.81
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $160k 181k 0.88
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $160k 163k 0.98
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $160k 161k 0.99
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $160k 164k 0.98
Clearway Energy Operating Corporate Bond - Domestic (Principal) 0.0 $160k 186k 0.86
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $159k 177k 0.90
Standard Industries Corporate Bond - Domestic (Principal) 0.0 $159k 164k 0.97
Tennant Common Stock - Domestic (TNC) 0.0 $159k 1.3k 121.61
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $159k 160k 0.99
Kao Corp Common Stock - Foreign 0.0 $159k 4.2k 37.36
DraftKings Common Stock - Domestic (DKNG) 0.0 $158k 3.5k 45.41
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $158k 177k 0.89
Boyd Gaming Corp Corporate Bond - Domestic (Principal) 0.0 $158k 164k 0.96
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $158k 164k 0.96
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $158k 157k 1.01
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $158k 158k 1.00
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $158k 157k 1.00
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $157k 175k 0.90
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $157k 150k 1.04
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $157k 253k 0.62
Telefonaktiebolaget LM Ericsson Common Stock - Foreign US$ (ERIC) 0.0 $156k 28k 5.51
Block Corporate Bond - Domestic (Principal) 0.0 $156k 179k 0.87
FMG Resources August 2006 Pty Corporate Bond - Foreign US$ (Principal) 0.0 $155k 157k 0.99
Prime Security Services Borrower LLC / Prime Finance Corporate Bond - Domestic (Principal) 0.0 $155k 169k 0.92
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $155k 163k 0.95
Open Text Corp Corporate Bond - Foreign US$ (Principal) 0.0 $155k 174k 0.89
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $155k 150k 1.03
Ziggo BV Corporate Bond - Foreign US$ (Principal) 0.0 $155k 172k 0.90
Hertz Global Holdings Common Stock - Domestic (HTZ) 0.0 $155k 20k 7.83
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $154k 151k 1.02
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Foreign US$.. 0.0 $154k 191k 0.81
Ritchie Bros Holdings Corporate Bond - Domestic (Principal) 0.0 $154k 147k 1.05
InterDigital Common Stock - Domestic (IDCC) 0.0 $154k 1.4k 106.46
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $153k 147k 1.04
Confluent Common Stock - Domestic (CFLT) 0.0 $153k 5.0k 30.52
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $153k 181k 0.85
Open Text Holdings Corporate Bond - Domestic (Principal) 0.0 $153k 171k 0.90
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $153k 152k 1.01
Zayo Group Holdings Corporate Bond - Domestic (Principal) 0.0 $153k 218k 0.70
Freedom Mortgage Corp Corporate Bond - Domestic (Principal) 0.0 $153k 140k 1.09
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US Corporate Bond - Domestic (Principa.. 0.0 $152k 150k 1.01
Radiate Holdco LLC / Radiate Finance Corporate Bond - Domestic (Principal) 0.0 $152k 191k 0.80
Nice Common Stock - Foreign US$ (NICE) 0.0 $152k 582.00 260.62
Avient Corp Corporate Bond - Domestic (Principal) 0.0 $152k 152k 1.00
Clearway Energy Operating Corporate Bond - Domestic (Principal) 0.0 $151k 159k 0.95
Kubota Corp Common Stock - Foreign 0.0 $151k 9.7k 15.63
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $151k 160k 0.94
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $151k 159k 0.95
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $150k 146k 1.03
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $150k 140k 1.07
Loblaw Cos Common Stock - Foreign 0.0 $150k 1.4k 110.81
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $150k 152k 0.99
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $150k 171k 0.88
Virgin Media Secured Finance Corporate Bond - Foreign US$ (Principal) 0.0 $150k 174k 0.86
Talos Production Corporate Bond - Domestic (Principal) 0.0 $150k 140k 1.07
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $149k 199k 0.75
Six Flags Entertainment Corp Corporate Bond - Domestic (Principal) 0.0 $149k 147k 1.01
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $149k 146k 1.02
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $149k 147k 1.01
Air Canada Corporate Bond - Foreign US$ (Principal) 0.0 $149k 156k 0.95
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $149k 154k 0.97
Virgin Media Finance Corporate Bond - Foreign US$ (Principal) 0.0 $149k 176k 0.84
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $148k 159k 0.93
Seagate HDD Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $148k 130k 1.14
Gap Inc/The Corporate Bond - Domestic (Principal) 0.0 $148k 175k 0.85
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $148k 153k 0.97
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $148k 140k 1.06
Ball Corp Corporate Bond - Domestic (Principal) 0.0 $148k 174k 0.85
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $148k 157k 0.94
Cochlear Common Stock - Foreign 0.0 $147k 670.00 219.94
Kinetik Holdings Corporate Bond - Domestic (Principal) 0.0 $147k 145k 1.02
Clarios Global LP / Clarios US Finance Corporate Bond - Foreign US$ (Principal) 0.0 $147k 145k 1.01
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic (Principal) 0.0 $146k 146k 1.00
Energy Transfer Corporate Bond - Domestic (Principal) 0.0 $146k 140k 1.04
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $146k 169k 0.86
APX Group Corporate Bond - Domestic (Principal) 0.0 $146k 152k 0.96
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $146k 159k 0.92
Avantor Funding Corporate Bond - Domestic (Principal) 0.0 $146k 162k 0.90
Spy 06/28/2024 443.32 P Flex Option (Principal) 0.0 $146k 1.2k 119.55
Clear Channel Outdoor Holdings Corporate Bond - Domestic (Principal) 0.0 $146k 140k 1.04
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $146k 150k 0.97
Range Resources Corp Corporate Bond - Domestic (Principal) 0.0 $146k 140k 1.04
Nabors Industries Corporate Bond - Domestic (Principal) 0.0 $146k 140k 1.04
Energizer Holdings Corporate Bond - Domestic (Principal) 0.0 $146k 162k 0.90
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic (Principal) 0.0 $145k 147k 0.99
United Wholesale Mortgage Corporate Bond - Domestic (Principal) 0.0 $145k 147k 0.99
Mercer International Corporate Bond - Domestic (Principal) 0.0 $145k 165k 0.88
Central Parent LLC / CDK Global II LLC / CDK Financing Corporate Bond - Domestic (Principal) 0.0 $145k 140k 1.04
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $145k 140k 1.03
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $145k 14k 10.11
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $145k 146k 0.99
Camelot Return Merger Sub Corporate Bond - Domestic (Principal) 0.0 $145k 141k 1.03
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $144k 164k 0.88
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $144k 140k 1.03
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $144k 157k 0.92
Teva Pharmaceutical Industries Common Stock - Foreign US$ (TEVA) 0.0 $144k 10k 14.11
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $144k 140k 1.03
Ferrovial SE Common Stock - Foreign 0.0 $144k 3.6k 39.57
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic (Principal) 0.0 $144k 147k 0.98
Ziggo Bond Co BV Corporate Bond - Foreign US$ (Principal) 0.0 $144k 146k 0.98
Gen Digital Corporate Bond - Domestic (Principal) 0.0 $143k 141k 1.02
Owens-Brockway Glass Container Corporate Bond - Domestic (Principal) 0.0 $143k 143k 1.00
Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp Corporate Bond - Domestic (Principal) 0.0 $143k 146k 0.98
CCO Holdings LLC / CCO Holdings Capital Corp Corporate Bond - Domestic (Principal) 0.0 $143k 145k 0.99
Central Parent Inc / CDK Global Corporate Bond - Domestic (Principal) 0.0 $143k 140k 1.02
Vonovia Se Common Stock - Foreign 0.0 $143k 4.8k 29.56
Sumitomo Mitsui Trust Holdings Common Stock - Foreign 0.0 $143k 6.6k 21.52
LBM Acquisition Corporate Bond - Domestic (Principal) 0.0 $143k 152k 0.94
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $142k 146k 0.97
Aretec Group Corporate Bond - Domestic (Principal) 0.0 $142k 130k 1.09
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $142k 139k 1.02
Power Corp of Canada Common Stock - Foreign 0.0 $142k 5.1k 28.04
Hertz Corp/The Corporate Bond - Domestic (Principal) 0.0 $142k 184k 0.77
NCR Voyix Corp Corporate Bond - Domestic (Principal) 0.0 $142k 152k 0.93
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $142k 151k 0.94
Informatica Common Stock - Domestic (INFA) 0.0 $142k 4.0k 35.00
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $141k 141k 1.00
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $141k 150k 0.94
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $141k 157k 0.90
FXI Holdings Corporate Bond - Domestic (Principal) 0.0 $141k 141k 1.00
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $141k 140k 1.01
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $141k 140k 1.01
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $141k 130k 1.08
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic (Principal) 0.0 $140k 140k 1.00
USA Compression Partners LP / USA Compression Finance Corp Corporate Bond - Domestic (Principal) 0.0 $140k 140k 1.00
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $140k 147k 0.95
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $139k 152k 0.92
Ardonagh Finco Corporate Bond - Foreign US$ (Principal) 0.0 $139k 140k 1.00
Yum! Brands Corporate Bond - Domestic (Principal) 0.0 $139k 147k 0.95
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $139k 135k 1.03
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $139k 135k 1.03
Aramark Services Corporate Bond - Domestic (Principal) 0.0 $139k 140k 0.99
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $139k 140k 0.99
Secom Common Stock - Foreign 0.0 $139k 1.9k 72.40
Rogers Communications Common Stock - Foreign US$ (RCI) 0.0 $139k 3.4k 41.00
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $139k 152k 0.91
Sotheby's Corporate Bond - Domestic (Principal) 0.0 $138k 149k 0.93
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $138k 140k 0.99
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $138k 135k 1.02
EQM Midstream Partners Corporate Bond - Domestic (Principal) 0.0 $138k 147k 0.94
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $138k 205k 0.67
Japan Post Bank Common Stock - Foreign 0.0 $138k 13k 10.73
MEG Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $138k 140k 0.98
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $138k 150k 0.92
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $138k 147k 0.94
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $138k 140k 0.98
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $138k 137k 1.00
Tempur Sealy International Corporate Bond - Domestic (Principal) 0.0 $137k 162k 0.85
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $137k 140k 0.98
MPH Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $137k 175k 0.78
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $137k 151k 0.91
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $137k 147k 0.93
Sekisui House Common Stock - Foreign 0.0 $137k 6.0k 22.68
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $136k 152k 0.90
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $136k 159k 0.86
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $136k 140k 0.97
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $136k 147k 0.92
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ (Principal) 0.0 $136k 184k 0.74
United Wholesale Mortgage Corporate Bond - Domestic (Principal) 0.0 $136k 144k 0.94
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $136k 147k 0.92
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $136k 135k 1.00
ROBLOX Corp Corporate Bond - Domestic (Principal) 0.0 $135k 154k 0.88
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $135k 175k 0.77
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $135k 145k 0.93
Summit Materials LLC / Summit Materials Finance Corp Corporate Bond - Domestic (Principal) 0.0 $135k 130k 1.04
Michaels Cos Inc/The Corporate Bond - Domestic (Principal) 0.0 $135k 159k 0.85
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $135k 145k 0.93
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $135k 199k 0.68
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $135k 135k 1.00
Societe Generale SA Common Stock - Foreign 0.0 $135k 5.0k 26.77
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $135k 147k 0.92
Antero Resources Corp Corporate Bond - Domestic (Principal) 0.0 $134k 140k 0.96
Synchrony Financial Corporate Bond - Domestic (Principal) 0.0 $134k 135k 0.99
Sap Se Common Stock - Foreign 0.0 $134k 687.00 194.87
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $134k 140k 0.96
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $134k 157k 0.85
WMG Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $134k 157k 0.85
MGM China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $133k 135k 0.99
Tempur Sealy International Corporate Bond - Domestic (Principal) 0.0 $133k 147k 0.91
Avient Corp Corporate Bond - Domestic (Principal) 0.0 $133k 130k 1.02
Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS Common Stock - Foreign 0.0 $133k 7.0k 19.05
Perrigo Finance Un Corporate Bond - Foreign US$ (Principal) 0.0 $133k 145k 0.92
Brambles Common Stock - Foreign 0.0 $133k 13k 10.52
Ping An Insurance Group Co of China Common Stock - Foreign 0.0 $133k 24k 5.63
Brink's Co/The Corporate Bond - Domestic (Principal) 0.0 $133k 140k 0.95
Bombardier Corporate Bond - Foreign US$ (Principal) 0.0 $133k 135k 0.98
Hanesbrands Corporate Bond - Domestic (Principal) 0.0 $133k 136k 0.97
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $132k 140k 0.95
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $132k 145k 0.91
Resona Holdings Common Stock - Foreign 0.0 $132k 22k 6.16
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $132k 125k 1.06
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $132k 133k 0.99
Sun Hung Kai Properties Common Stock - Foreign 0.0 $132k 14k 9.64
American Airlines Corporate Bond - Domestic (Principal) 0.0 $132k 130k 1.02
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $132k 199k 0.66
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $132k 143k 0.92
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $132k 151k 0.87
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $132k 135k 0.98
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $132k 135k 0.98
Vital Energy Corporate Bond - Domestic (Principal) 0.0 $132k 125k 1.05
FMG Resources August 2006 Pty Corporate Bond - Foreign US$ (Principal) 0.0 $132k 134k 0.98
Arsenal AIC Parent Corporate Bond - Domestic (Principal) 0.0 $131k 125k 1.05
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $131k 171k 0.77
Cinemark USA Corporate Bond - Domestic (Principal) 0.0 $131k 139k 0.94
RHP Hotel Properties LP / RHP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $131k 140k 0.94
International Game Technology Corporate Bond - Foreign US$ (Principal) 0.0 $131k 135k 0.97
Ritchie Bros Holdings Corporate Bond - Domestic (Principal) 0.0 $131k 128k 1.02
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $131k 128k 1.02
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $131k 140k 0.93
International Game Technology Corporate Bond - Foreign US$ (Principal) 0.0 $131k 135k 0.97
Trend Micro Common Stock - Foreign 0.0 $131k 2.6k 50.64
Jones Deslauriers Insurance Management Corporate Bond - Foreign US$ (Principal) 0.0 $130k 125k 1.04
Essity AB Common Stock - Foreign 0.0 $130k 5.5k 23.75
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $130k 147k 0.89
Jaguar Land Rover Automotive Corporate Bond - Foreign US$ (Principal) 0.0 $130k 129k 1.01
Nabors Industries Corporate Bond - Foreign US$ (Principal) 0.0 $130k 131k 0.99
Herbalife Nutrition Ltd / HLF Financing Corporate Bond - Foreign US$ (Principal) 0.0 $130k 130k 1.00
Cleveland-Cliffs Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
Japan Exchange Group Common Stock - Foreign 0.0 $130k 4.8k 26.98
Chart Industries Corporate Bond - Domestic (Principal) 0.0 $130k 119k 1.09
Directv Financing Corporate Bond - Domestic (Principal) 0.0 $130k 130k 1.00
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Corporate Bond - Do.. 0.0 $130k 139k 0.93
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $130k 131k 0.99
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $129k 135k 0.96
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $129k 140k 0.92
Rogers Communications Corporate Bond - Foreign US$ (Principal) 0.0 $129k 135k 0.96
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $129k 135k 0.95
MGM China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $129k 135k 0.95
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $128k 135k 0.95
Pan Pacific International Holdings Corp Common Stock - Foreign 0.0 $128k 4.9k 26.46
Teva Pharmaceutical Finance Netherlands III BV Corporate Bond - Foreign US$ (Principal) 0.0 $128k 117k 1.10
NFP Corp Corporate Bond - Domestic (Principal) 0.0 $128k 128k 1.00
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $128k 175k 0.73
TransDigm Corporate Bond - Domestic (Principal) 0.0 $128k 128k 1.00
Unicharm Corp Common Stock - Foreign 0.0 $128k 4.0k 31.83
Heartland Dental LLC / Heartland Dental Finance Corp Corporate Bond - Domestic (Principal) 0.0 $128k 120k 1.06
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $128k 135k 0.95
Mohegan Tribal Gaming Authority Corporate Bond - Domestic (Principal) 0.0 $128k 117k 1.09
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $128k 135k 0.95
LCPR Senior Secured Financing DAC Corporate Bond - Foreign US$ (Principal) 0.0 $128k 152k 0.84
Callon Petroleum Corporate Bond - Domestic (Principal) 0.0 $127k 122k 1.04
WR Grace Holdings Corporate Bond - Domestic (Principal) 0.0 $127k 134k 0.95
Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl Corporate Bond - Foreig.. 0.0 $127k 141k 0.90
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer Corporate Bond - Do.. 0.0 $127k 127k 1.00
Beacon Roofing Supply Corporate Bond - Domestic (Principal) 0.0 $127k 125k 1.02
Titan Acquisition Ltd / Titan Co-Borrower Corporate Bond - Foreign US$ (Principal) 0.0 $127k 127k 1.00
CMG Media Corp Corporate Bond - Domestic (Principal) 0.0 $127k 193k 0.66
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $127k 135k 0.94
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $127k 135k 0.94
AMC Networks Corporate Bond - Domestic (Principal) 0.0 $127k 179k 0.71
NuStar Logistics Corporate Bond - Domestic (Principal) 0.0 $127k 128k 0.99
CVR Energy Corporate Bond - Domestic (Principal) 0.0 $127k 125k 1.01
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $126k 306k 0.41
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $126k 140k 0.90
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $126k 163k 0.77
American Axle & Manufacturing Corporate Bond - Domestic (Principal) 0.0 $126k 140k 0.90
Vector Group Corporate Bond - Domestic (Principal) 0.0 $126k 125k 1.01
HealthStream Common Stock - Domestic (HSTM) 0.0 $126k 4.7k 26.66
Gray Television Corporate Bond - Domestic (Principal) 0.0 $126k 135k 0.93
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $126k 135k 0.93
Altice France SA/France Corporate Bond - Foreign US$ (Principal) 0.0 $126k 177k 0.71
Bandai Namco Holdings Common Stock - Foreign 0.0 $126k 6.8k 18.48
TransDigm Corporate Bond - Domestic (Principal) 0.0 $126k 135k 0.93
Mineral Resources Corporate Bond - Foreign US$ (Principal) 0.0 $125k 124k 1.01
Radiology Partners Corporate Bond - Domestic (Principal) 0.0 $125k 166k 0.75
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $125k 135k 0.93
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $125k 145k 0.86
EQM Midstream Partners Corporate Bond - Domestic (Principal) 0.0 $125k 117k 1.07
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $125k 124k 1.01
Flex Common Stock - Foreign US$ (FLEX) 0.0 $125k 4.4k 28.61
Hughes Satellite Systems Corp Corporate Bond - Domestic (Principal) 0.0 $125k 150k 0.83
Covanta Holding Corp Corporate Bond - Domestic (Principal) 0.0 $125k 139k 0.90
Penske Automotive Group Corporate Bond - Domestic (Principal) 0.0 $125k 128k 0.97
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $124k 135k 0.92
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $124k 124k 1.00
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $124k 135k 0.92
Northern Oil & Gas Corporate Bond - Domestic (Principal) 0.0 $124k 117k 1.06
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $124k 135k 0.92
Iron Mountain Information Management Services Corporate Bond - Domestic (Principal) 0.0 $123k 135k 0.91
Owens-Brockway Glass Container Corporate Bond - Domestic (Principal) 0.0 $123k 121k 1.02
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $123k 117k 1.05
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $123k 135k 0.91
Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL Corporate Bond - Do.. 0.0 $123k 135k 0.91
Suncorp Group Common Stock - Foreign 0.0 $123k 12k 10.67
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic (Principal) 0.0 $123k 120k 1.02
Service Corp International/US Corporate Bond - Domestic (Principal) 0.0 $123k 128k 0.96
NextEra Energy Operating Partners Corporate Bond - Domestic (Principal) 0.0 $123k 120k 1.02
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $123k 124k 0.99
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $123k 123k 1.00
CITGO Petroleum Corp Corporate Bond - Domestic (Principal) 0.0 $123k 122k 1.00
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $123k 117k 1.05
Sensata Technologies BV Corporate Bond - Foreign US$ (Principal) 0.0 $123k 124k 0.99
Trivium Packaging Finance BV Corporate Bond - Foreign US$ (Principal) 0.0 $123k 124k 0.99
Global Atlantic Fin Corporate Bond - Domestic (Principal) 0.0 $122k 135k 0.91
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $122k 127k 0.96
Labl Corporate Bond - Domestic (Principal) 0.0 $122k 124k 0.99
McGraw-Hill Education Corporate Bond - Domestic (Principal) 0.0 $122k 130k 0.94
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $122k 128k 0.95
Catalent Pharma Solutions Corporate Bond - Domestic (Principal) 0.0 $122k 128k 0.95
Industrial & Commercial Bank of China Common Stock - Foreign 0.0 $122k 168k 0.73
Prestige Brands Corporate Bond - Domestic (Principal) 0.0 $122k 140k 0.87
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $122k 117k 1.04
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $122k 144k 0.85
FirstCash Corporate Bond - Domestic (Principal) 0.0 $122k 128k 0.95
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $122k 124k 0.98
Sabre GLBL Corporate Bond - Domestic (Principal) 0.0 $122k 130k 0.93
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $121k 115k 1.05
Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance Corporate Bond - Foreign US$.. 0.0 $121k 140k 0.86
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $121k 134k 0.90
Callon Petroleum Corporate Bond - Domestic (Principal) 0.0 $121k 115k 1.05
Paramount Global Corporate Bond - Domestic (Principal) 0.0 $121k 137k 0.88
CLP Holdings Common Stock - Foreign 0.0 $121k 15k 7.97
Ryanair Holdings Common Stock - Foreign US$ (RYAAY) 0.0 $121k 830.00 145.59
Builders FirstSource Corporate Bond - Domestic (Principal) 0.0 $121k 119k 1.01
Gray Television Corporate Bond - Domestic (Principal) 0.0 $121k 124k 0.97
Moss Creek Resources Holdings Corporate Bond - Domestic (Principal) 0.0 $121k 117k 1.03
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $120k 123k 0.98
Summit Materials LLC / Summit Materials Finance Corp Corporate Bond - Domestic (Principal) 0.0 $120k 124k 0.97
Ardagh Packaging Finance PLC / Ardagh Holdings USA Corporate Bond - Foreign US$ (Principal) 0.0 $120k 124k 0.97
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $120k 117k 1.03
HUB International Corporate Bond - Domestic (Principal) 0.0 $120k 128k 0.94
EQM Midstream Partners Corporate Bond - Domestic (Principal) 0.0 $120k 117k 1.02
NextEra Energy Operating Partners Corporate Bond - Domestic (Principal) 0.0 $120k 128k 0.94
Labl Corporate Bond - Domestic (Principal) 0.0 $120k 121k 0.99
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $120k 124k 0.97
Stena International SA Corporate Bond - Foreign US$ (Principal) 0.0 $120k 120k 1.00
Nitori Holdings Common Stock - Foreign 0.0 $120k 794.00 150.75
Rockies Express Pipeline Corporate Bond - Domestic (Principal) 0.0 $120k 128k 0.93
Alarm.com Holdings Common Stock - Domestic (ALRM) 0.0 $120k 1.6k 72.47
Southwestern Energy Corporate Bond - Domestic (Principal) 0.0 $120k 123k 0.97
CNX Resources Corp Corporate Bond - Domestic (Principal) 0.0 $119k 117k 1.02
ZF North America Capital Corporate Bond - Domestic (Principal) 0.0 $119k 115k 1.03
Ardagh Packaging Finance PLC / Ardagh Holdings USA Corporate Bond - Foreign US$ (Principal) 0.0 $119k 189k 0.63
Agricultural Bank of China Common Stock - Foreign 0.0 $119k 206k 0.58
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $119k 124k 0.96
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $119k 127k 0.93
Methanex Corp Corporate Bond - Foreign US$ (Principal) 0.0 $119k 124k 0.96
Premier Entertainment Sub LLC / Premier Entertainment Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $119k 155k 0.77
WiseTech Global Common Stock - Foreign 0.0 $119k 1.9k 61.22
Ally Financial Corporate Bond - Domestic (Principal) 0.0 $119k 117k 1.01
Nomura Research Institute Common Stock - Foreign 0.0 $119k 4.2k 28.12
Consolidated Communications Corporate Bond - Domestic (Principal) 0.0 $118k 135k 0.88
Gap Inc/The Corporate Bond - Domestic (Principal) 0.0 $118k 135k 0.88
Iqvia Corporate Bond - Domestic (Principal) 0.0 $118k 121k 0.98
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $118k 115k 1.03
TerraForm Power Operating Corporate Bond - Domestic (Principal) 0.0 $118k 124k 0.95
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $118k 119k 0.99
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $118k 135k 0.87
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $118k 128k 0.92
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $118k 127k 0.93
Uber Technologies Corporate Bond - Domestic (Principal) 0.0 $118k 117k 1.00
Century Communities Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $117k 128k 0.92
AmeriGas Partners LP / AmeriGas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $117k 118k 0.99
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $117k 120k 0.98
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic (Principal) 0.0 $117k 120k 0.98
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $117k 135k 0.87
XHR Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $117k 118k 0.99
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $117k 115k 1.02
Thales SA Common Stock - Foreign 0.0 $117k 686.00 170.51
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $117k 105k 1.11
Aaon Common Stock - Domestic (AAON) 0.0 $117k 1.3k 88.10
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $117k 135k 0.87
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Clydesdale Acquisition Holdings Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Global Auto Holdings Ltd/AAG FH UK Corporate Bond - Foreign US$ (Principal) 0.0 $117k 120k 0.97
Coinbase Global Corporate Bond - Domestic (Principal) 0.0 $117k 144k 0.81
Hilton Domestic Operating Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
FXI Holdings Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
United Rentals North America Corporate Bond - Domestic (Principal) 0.0 $117k 117k 1.00
Diversified Healthcare Trust Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
NuStar Logistics Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
Shimano Common Stock - Foreign 0.0 $116k 779.00 149.33
Spirit AeroSystems Corporate Bond - Domestic (Principal) 0.0 $116k 124k 0.94
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
American Builders & Contractors Supply Corporate Bond - Domestic (Principal) 0.0 $116k 124k 0.94
Chesapeake Energy Corp Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
Henkel Ag & Co Kgaa Common Stock - Foreign 0.0 $116k 1.6k 72.02
Novelis Corp Corporate Bond - Domestic (Principal) 0.0 $116k 135k 0.86
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
Bank Leumi Le-Israel BM Common Stock - Foreign 0.0 $116k 14k 8.31
Viasat Corporate Bond - Domestic (Principal) 0.0 $116k 119k 0.97
Perrigo Finance Un Corporate Bond - Foreign US$ (Principal) 0.0 $116k 119k 0.97
Parkland Corp Corporate Bond - Foreign US$ (Principal) 0.0 $116k 117k 0.99
Hannover Rueck SE Common Stock - Foreign 0.0 $116k 423.00 273.70
Moncler SpA Common Stock - Foreign 0.0 $116k 1.5k 74.64
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $116k 117k 0.99
MGM China Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $116k 117k 0.99
Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op Corporate Bond - Dom.. 0.0 $115k 117k 0.98
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp Corporate Bond - Domestic (Princi.. 0.0 $115k 127k 0.91
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $115k 134k 0.86
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $115k 117k 0.98
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $115k 117k 0.98
Valvoline Corporate Bond - Domestic (Principal) 0.0 $115k 115k 1.00
GFL Environmental Corporate Bond - Foreign US$ (Principal) 0.0 $115k 117k 0.98
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $115k 135k 0.85
Baytex Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $115k 110k 1.04
AMC Entertainment Holdings Corporate Bond - Domestic (Principal) 0.0 $115k 172k 0.67
Frontier Communications Holdings Corporate Bond - Domestic (Principal) 0.0 $115k 135k 0.85
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $115k 128k 0.90
Seagate HDD Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $115k 118k 0.97
SCIH Salt Holdings Corporate Bond - Domestic (Principal) 0.0 $115k 124k 0.93
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $115k 115k 1.00
Bath & Body Works Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
AG Issuer Corporate Bond - Domestic (Principal) 0.0 $115k 117k 0.98
Verra Mobility Corp Common Stock - Domestic (VRRM) 0.0 $115k 4.6k 24.97
Yaskawa Electric Corp Common Stock - Foreign 0.0 $114k 2.7k 42.31
Sensata Technologies BV Corporate Bond - Foreign US$ (Principal) 0.0 $114k 117k 0.98
CNX Resources Corp Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.98
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $114k 115k 0.99
Six Flags Entertainment Corp Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.98
NCL Corp Corporate Bond - Foreign US$ (Principal) 0.0 $114k 110k 1.04
Atkore Common Stock - Domestic (ATKR) 0.0 $114k 599.00 190.36
SLM Corp Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
ModivCare Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Byd Common Stock - Foreign 0.0 $114k 3.9k 28.83
WD-40 Common Stock - Domestic (WDFC) 0.0 $114k 449.00 253.31
United Wholesale Mortgage Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
TerraForm Power Operating Corporate Bond - Domestic (Principal) 0.0 $114k 124k 0.92
EnLink Midstream Corporate Bond - Domestic (Principal) 0.0 $114k 116k 0.98
LD Holdings Group Corporate Bond - Domestic (Principal) 0.0 $114k 117k 0.97
Leviathan Bond Corporate Bond - Foreign (Principal) 0.0 $113k 115k 0.98
Xpo Corporate Bond - Domestic (Principal) 0.0 $113k 110k 1.03
Intesa Sanpaolo SpA Corporate Bond - Foreign US$ (Principal) 0.0 $113k 135k 0.84
Kikkoman Corp Common Stock - Foreign 0.0 $113k 8.8k 12.79
Melco Resorts Finance Corporate Bond - Foreign US$ (Principal) 0.0 $113k 117k 0.97
SRS Distribution Corporate Bond - Domestic (Principal) 0.0 $113k 112k 1.01
Crown Americas Corporate Bond - Domestic (Principal) 0.0 $113k 117k 0.96
TKC Holdings Corporate Bond - Domestic (Principal) 0.0 $113k 118k 0.95
Videotron Corporate Bond - Foreign US$ (Principal) 0.0 $113k 115k 0.98
Brookfield Residential Properties Inc / Brookfield Residential US Corporate Bond - Foreign US$ (Prin.. 0.0 $112k 115k 0.98
Life Time Corporate Bond - Domestic (Principal) 0.0 $112k 111k 1.01
Taylor Morrison Communities Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.96
Fortress Transportation and Infrastructure Investors Corporate Bond - Foreign US$ (Principal) 0.0 $112k 112k 1.00
Iron Mountain Corporate Bond - Domestic (Principal) 0.0 $112k 117k 0.95
Xero Common Stock - Foreign 0.0 $112k 1.3k 86.88
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $112k 100k 1.11
Groupe Bruxelles Lambert NV Common Stock - Foreign 0.0 $112k 1.5k 75.58
Studio City Finance Corporate Bond - Foreign US$ (Principal) 0.0 $111k 117k 0.95
Sumitomo Electric Industries Common Stock - Foreign 0.0 $111k 7.2k 15.42
Chemours Co/The Corporate Bond - Domestic (Principal) 0.0 $111k 116k 0.96
GTCR AP Finance Corporate Bond - Domestic (Principal) 0.0 $111k 111k 1.00
Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $111k 125k 0.89
Bausch Health Americas Corporate Bond - Foreign US$ (Principal) 0.0 $111k 118k 0.94
Axalta Coating Systems Corporate Bond - Domestic (Principal) 0.0 $111k 124k 0.90
Eisai Common Stock - Foreign 0.0 $111k 2.7k 41.16
Coty Inc/HFC Prestige Products Inc/HFC Prestige International US Corporate Bond - Domestic (Principa.. 0.0 $111k 117k 0.95
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $111k 122k 0.91
NuStar Logistics Corporate Bond - Domestic (Principal) 0.0 $111k 110k 1.01
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $111k 112k 0.99
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $111k 117k 0.94
Koninklijke Philips NV Common Stock - Foreign 0.0 $110k 5.5k 20.07
FMG Resources August 2006 Pty Corporate Bond - Foreign US$ (Principal) 0.0 $110k 115k 0.96
Fortress Transportation and Infrastructure Investors Corporate Bond - Foreign US$ (Principal) 0.0 $110k 105k 1.05
Jaguar Land Rover Automotive Corporate Bond - Foreign US$ (Principal) 0.0 $110k 117k 0.94
Usi Corporate Bond - Domestic (Principal) 0.0 $110k 110k 1.00
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $110k 117k 0.94
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $110k 112k 0.98
Freedom Mortgage Corp Corporate Bond - Domestic (Principal) 0.0 $110k 100k 1.10
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $110k 115k 0.96
Teleflex Corporate Bond - Domestic (Principal) 0.0 $110k 117k 0.94
News Corp Corporate Bond - Domestic (Principal) 0.0 $110k 117k 0.94
Aena SME SA Common Stock - Foreign 0.0 $110k 558.00 196.84
Kaiser Aluminum Corp Corporate Bond - Domestic (Principal) 0.0 $110k 117k 0.94
Tenet Healthcare Corp Corporate Bond - Domestic (Principal) 0.0 $109k 115k 0.95
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $109k 100k 1.09
Vital Energy Corporate Bond - Domestic (Principal) 0.0 $109k 100k 1.09
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $109k 114k 0.96
B&G Foods Corporate Bond - Domestic (Principal) 0.0 $109k 105k 1.04
NextEra Energy Operating Partners Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Range Resources Corp Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
Omv Common Stock - Foreign 0.0 $109k 2.3k 47.32
Live Nation Entertainment Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
PennyMac Financial Services Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
SLM Corp Corporate Bond - Domestic (Principal) 0.0 $109k 117k 0.93
XHR Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.93
Newfold Digital Holdings Group Corporate Bond - Domestic (Principal) 0.0 $108k 100k 1.08
Darling Ingredients Corporate Bond - Domestic (Principal) 0.0 $108k 110k 0.98
Valvoline Corporate Bond - Domestic (Principal) 0.0 $108k 125k 0.86
Labl Corporate Bond - Domestic (Principal) 0.0 $108k 117k 0.92
Xpo Corporate Bond - Domestic (Principal) 0.0 $108k 105k 1.03
Seagate HDD Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $108k 117k 0.92
Credit Acceptance Corp Corporate Bond - Domestic (Principal) 0.0 $108k 100k 1.08
BE Semiconductor Industries NV Common Stock - Foreign 0.0 $108k 703.00 153.10
Symrise Common Stock - Foreign 0.0 $108k 898.00 119.70
US Foods Corporate Bond - Domestic (Principal) 0.0 $108k 105k 1.02
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.92
Bank Hapoalim BM Common Stock - Foreign 0.0 $107k 11k 9.38
SRS Distribution Corporate Bond - Domestic (Principal) 0.0 $107k 105k 1.02
Epiroc AB Common Stock - Foreign 0.0 $107k 5.7k 18.79
Owens & Minor Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.92
MPT Operating Partnership LP / MPT Finance Corp Corporate Bond - Domestic (Principal) 0.0 $107k 117k 0.91
KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America Corporate Bond - Domestic (Principal) 0.0 $107k 110k 0.97
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $107k 110k 0.97
Energizer Holdings Corporate Bond - Domestic (Principal) 0.0 $107k 115k 0.93
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $107k 100k 1.07
Kansai Electric Power Co Inc/The Common Stock - Foreign 0.0 $107k 7.5k 14.20
goeasy Corporate Bond - Foreign US$ (Principal) 0.0 $106k 100k 1.06
Macquarie Airfinance Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $106k 100k 1.06
Talos Production Corporate Bond - Domestic (Principal) 0.0 $106k 100k 1.06
Macquarie Airfinance Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $106k 100k 1.06
Cushman & Wakefield US Borrower Corporate Bond - Domestic (Principal) 0.0 $106k 100k 1.06
Albion Financing 2 Sarl Corporate Bond - Foreign US$ (Principal) 0.0 $106k 105k 1.00
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $106k 111k 0.95
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $105k 115k 0.92
Heidelberg Materials Common Stock - Foreign 0.0 $105k 958.00 109.99
Constellium SE Corporate Bond - Foreign US$ (Principal) 0.0 $105k 117k 0.90
Jaguar Land Rover Automotive Corporate Bond - Foreign US$ (Principal) 0.0 $105k 107k 0.98
Century Communities Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.90
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $105k 188k 0.56
Penske Automotive Group Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.90
Clarios Global Corporate Bond - Foreign US$ (Principal) 0.0 $105k 105k 1.00
Brookfield Residential Properties Inc / Brookfield Residential US Corporate Bond - Foreign US$ (Prin.. 0.0 $105k 117k 0.90
Viasat Corporate Bond - Domestic (Principal) 0.0 $105k 145k 0.72
ARM Holdings Common Stock - Foreign US$ (ARM) 0.0 $105k 838.00 124.99
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc Corporate Bond - Do.. 0.0 $105k 117k 0.89
LCM Investments Holdings II Corporate Bond - Domestic (Principal) 0.0 $105k 100k 1.05
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $105k 117k 0.89
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $105k 117k 0.89
Charles River Laboratories International Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.89
GGAM Finance Corporate Bond - Foreign US$ (Principal) 0.0 $104k 100k 1.04
Scentre Group REIT - Foreign 0.0 $104k 47k 2.21
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $104k 117k 0.89
Axalta Coating Systems Dutch Holding B BV Corporate Bond - Foreign US$ (Principal) 0.0 $104k 100k 1.04
Viasat Corporate Bond - Domestic (Principal) 0.0 $104k 110k 0.95
British Telecommunications Corporate Bond - Foreign US$ (Principal) 0.0 $104k 117k 0.89
Taylor Morrison Communities Corporate Bond - Domestic (Principal) 0.0 $104k 105k 0.99
Light & Wonder International Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Altice France Holding SA Corporate Bond - Foreign US$ (Principal) 0.0 $104k 281k 0.37
Williams Scotsman Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
PBF Holding Co LLC / PBF Finance Corp Corporate Bond - Domestic (Principal) 0.0 $104k 100k 1.04
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons Corporate Bond - Domestic (Princip.. 0.0 $104k 109k 0.95
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $103k 112k 0.92
Alfa Laval AB Common Stock - Foreign 0.0 $103k 2.6k 39.31
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $103k 108k 0.96
RLJ Lodging Trust Corporate Bond - Domestic (Principal) 0.0 $103k 117k 0.88
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
CQP Holdco LP / BIP-V Chinook Holdco Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Kirin Holdings Common Stock - Foreign 0.0 $103k 7.4k 13.89
NGL Energy Operating LLC / NGL Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $103k 100k 1.03
Transocean Corporate Bond - Foreign US$ (Principal) 0.0 $102k 103k 0.99
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.87
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $102k 100k 1.02
Murphy Oil USA Corporate Bond - Domestic (Principal) 0.0 $102k 117k 0.87
Suburban Propane Partners LP/Suburban Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $102k 112k 0.91
BioNTech SE Common Stock - Foreign US$ (BNTX) 0.0 $102k 1.1k 92.25
Leviathan Bond Corporate Bond - Foreign (Principal) 0.0 $102k 105k 0.97
Industrial Bank Common Stock - Foreign 0.0 $102k 45k 2.25
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $102k 111k 0.91
LeMaitre Vascular Common Stock - Domestic (LMAT) 0.0 $101k 1.5k 66.36
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $101k 105k 0.96
EQM Midstream Partners Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Bayerische Motoren Werke Preferred Stock - Foreign 0.0 $101k 939.00 107.24
Shenzhen Mindray Bio-Medical Electronics Common Stock - Foreign 0.0 $101k 2.6k 38.73
AdaptHealth Corporate Bond - Domestic (Principal) 0.0 $101k 117k 0.86
Sonic Automotive Corporate Bond - Domestic (Principal) 0.0 $101k 112k 0.90
AmWINS Group Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.01
Seagate HDD Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $101k 93k 1.08
Antero Midstream Partners LP / Antero Midstream Finance Corp Corporate Bond - Domestic (Principal) 0.0 $101k 100k 1.00
INEOS Finance Corporate Bond - Foreign US$ (Principal) 0.0 $100k 100k 1.00
Link REIT REIT - Foreign 0.0 $100k 23k 4.30
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $100k 110k 0.91
AG TTMT Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $100k 97k 1.03
Seagate HDD Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $100k 93k 1.07
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $100k 100k 1.00
Zijin Mining Group Common Stock - Foreign 0.0 $100k 45k 2.23
1011778 BC ULC / New Red Finance Corporate Bond - Foreign US$ (Principal) 0.0 $100k 100k 1.00
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $100k 105k 0.95
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $100k 103k 0.97
NuStar Logistics Corporate Bond - Domestic (Principal) 0.0 $100k 100k 0.99
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ (Principal) 0.0 $100k 117k 0.85
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $100k 117k 0.85
Antero Resources Corp Corporate Bond - Domestic (Principal) 0.0 $99k 97k 1.02
Shiseido Common Stock - Foreign 0.0 $99k 3.6k 27.28
FirstEnergy Corp Corporate Bond - Domestic (Principal) 0.0 $99k 115k 0.86
Icahn Enterprises LP / Icahn Enterprises Finance Corp Corporate Bond - Domestic (Principal) 0.0 $99k 95k 1.04
B&G Foods Corporate Bond - Domestic (Principal) 0.0 $99k 106k 0.93
VistaJet Malta Finance PLC / Vista Management Holding Corporate Bond - Foreign US$ (Principal) 0.0 $99k 117k 0.85
Eqt Ab Common Stock - Foreign 0.0 $99k 3.1k 31.63
Ardagh Packaging Finance PLC / Ardagh Holdings USA Corporate Bond - Foreign US$ (Principal) 0.0 $99k 157k 0.63
Cushman & Wakefield US Borrower Corporate Bond - Domestic (Principal) 0.0 $99k 100k 0.99
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $99k 102k 0.97
Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
Pilgrim's Pride Corp Corporate Bond - Domestic (Principal) 0.0 $98k 109k 0.90
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $98k 175k 0.56
Open Text Holdings Corporate Bond - Domestic (Principal) 0.0 $98k 112k 0.88
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $98k 135k 0.73
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $98k 92k 1.07
Permian Resources Operating Corporate Bond - Domestic (Principal) 0.0 $98k 100k 0.98
OneMain Finance Corp Corporate Bond - Domestic (Principal) 0.0 $98k 110k 0.89
Prysmian SpA Common Stock - Foreign 0.0 $98k 1.9k 52.21
Arches Buyer Corporate Bond - Domestic (Principal) 0.0 $98k 117k 0.84
SM Energy Corporate Bond - Domestic (Principal) 0.0 $98k 98k 1.00
Commerzbank Common Stock - Foreign 0.0 $98k 7.1k 13.73
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $98k 105k 0.93
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $98k 135k 0.72
Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer Corporate Bond - Domestic (Principal) 0.0 $98k 105k 0.93
HLF Financing Sarl LLC / Herbalife International Corporate Bond - Domestic (Principal) 0.0 $97k 140k 0.69
Kronos Acquisition Holdings Inc / KIK Custom Products Corporate Bond - Domestic (Principal) 0.0 $97k 98k 0.99
Energean Israel Finance Corporate Bond - Foreign US$ (Principal) 0.0 $97k 111k 0.88
Howard Hughes Corp/The Corporate Bond - Domestic (Principal) 0.0 $97k 112k 0.87
Catalent Pharma Solutions Corporate Bond - Domestic (Principal) 0.0 $97k 102k 0.95
Burford Capital Global Finance Corporate Bond - Domestic (Principal) 0.0 $97k 100k 0.97
Associated British Foods Common Stock - Foreign 0.0 $97k 3.1k 31.53
Scripps Escrow II Corporate Bond - Domestic (Principal) 0.0 $97k 122k 0.80
SM Energy Corporate Bond - Domestic (Principal) 0.0 $97k 97k 1.00
DISH DBS Corp Corporate Bond - Domestic (Principal) 0.0 $97k 204k 0.47
Calpine Corp Corporate Bond - Domestic (Principal) 0.0 $97k 98k 0.99
QVC Corporate Bond - Domestic (Principal) 0.0 $97k 109k 0.89
LD Holdings Group Corporate Bond - Domestic (Principal) 0.0 $97k 117k 0.83
Prestige Consumer Healthcare Common Stock - Domestic (PBH) 0.0 $97k 1.3k 72.56
Acrisure LLC / Acrisure Finance Corporate Bond - Domestic (Principal) 0.0 $97k 93k 1.04
Fortress Transportation and Infrastructure Investors Corporate Bond - Foreign US$ (Principal) 0.0 $96k 93k 1.04
Graphic Packaging International Corporate Bond - Domestic (Principal) 0.0 $96k 105k 0.92
Tegna Corporate Bond - Domestic (Principal) 0.0 $96k 98k 0.98
LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $96k 117k 0.82
Macy's Retail Holdings Corporate Bond - Domestic (Principal) 0.0 $96k 99k 0.97
Macy's Retail Holdings Corporate Bond - Domestic (Principal) 0.0 $96k 99k 0.97
EnLink Midstream Partners Corporate Bond - Domestic (Principal) 0.0 $96k 98k 0.98
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $96k 105k 0.91
CHS/Community Health Systems Corporate Bond - Domestic (Principal) 0.0 $96k 137k 0.70
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $96k 104k 0.92
Orsted AS Common Stock - Foreign 0.0 $96k 1.7k 55.60
Sensata Technologies Corporate Bond - Domestic (Principal) 0.0 $96k 105k 0.91
Scotts Miracle-Gro Co/The Corporate Bond - Domestic (Principal) 0.0 $96k 111k 0.86
Garda World Security Corp Corporate Bond - Foreign US$ (Principal) 0.0 $95k 93k 1.03
Kingspan Group Common Stock - Foreign 0.0 $95k 1.0k 91.12
Edison International Corporate Bond - Domestic (Principal) 0.0 $95k 92k 1.04
Molina Healthcare Corporate Bond - Domestic (Principal) 0.0 $95k 107k 0.89
NCR Voyix Corp Corporate Bond - Domestic (Principal) 0.0 $95k 105k 0.91
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $95k 99k 0.96
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $95k 211k 0.45
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $95k 109k 0.87
Presidio Holdings Corporate Bond - Domestic (Principal) 0.0 $95k 98k 0.97
SentinelOne Common Stock - Domestic (S) 0.0 $95k 4.1k 23.31
ASP Unifrax Holdings Corporate Bond - Domestic (Principal) 0.0 $95k 147k 0.65
Spy 12/31/2024 285.19 P Flex Option (Principal) 0.0 $95k 868.00 109.20
DPL Corporate Bond - Domestic (Principal) 0.0 $95k 97k 0.98
Odeon Finco Corporate Bond - Foreign US$ (Principal) 0.0 $95k 93k 1.02
Computershare Common Stock - Foreign 0.0 $95k 5.6k 17.01
Obic Common Stock - Foreign 0.0 $95k 628.00 150.71
Charles River Laboratories International Corporate Bond - Domestic (Principal) 0.0 $94k 100k 0.94
Oyak Cimento Fabrikalari AS Common Stock - Foreign 0.0 $94k 50k 1.87
Newfold Digital Holdings Group Corporate Bond - Domestic (Principal) 0.0 $94k 120k 0.79
Churchill Downs Corporate Bond - Domestic (Principal) 0.0 $94k 99k 0.95
Adient Global Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $94k 92k 1.02
Matador Resources Corporate Bond - Domestic (Principal) 0.0 $94k 92k 1.02
Uniti Group LP / Uniti Group Finance Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $94k 108k 0.87
Diversified Healthcare Trust Corporate Bond - Domestic (Principal) 0.0 $94k 117k 0.80
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.04
TKC Holdings Corporate Bond - Domestic (Principal) 0.0 $94k 99k 0.95
Liberty Mutual Group Corporate Bond - Domestic (Principal) 0.0 $94k 147k 0.64
Sealed Air Corp/Sealed Air Corp US Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.04
QVC Corporate Bond - Domestic (Principal) 0.0 $94k 117k 0.80
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $94k 103k 0.91
US Foods Corporate Bond - Domestic (Principal) 0.0 $94k 90k 1.04
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $94k 100k 0.94
SM Energy Corporate Bond - Domestic (Principal) 0.0 $93k 93k 1.00
AmWINS Group Corporate Bond - Domestic (Principal) 0.0 $93k 100k 0.93
Bce Common Stock - Foreign US$ (BCE) 0.0 $93k 2.7k 33.98
MTU Aero Engines Common Stock - Foreign 0.0 $93k 367.00 253.75
Lamb Weston Holdings Corporate Bond - Domestic (Principal) 0.0 $93k 102k 0.91
Tenable Holdings Common Stock - Domestic (TENB) 0.0 $93k 1.9k 49.43
Cinemark USA Corporate Bond - Domestic (Principal) 0.0 $93k 94k 0.99
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $93k 99k 0.94
Travel Plus Leisure Corporate Bond - Domestic (Principal) 0.0 $93k 93k 1.00
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $93k 90k 1.03
Ati Corporate Bond - Domestic (Principal) 0.0 $93k 90k 1.03
Hillenbrand Corporate Bond - Domestic (Principal) 0.0 $93k 93k 1.00
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $93k 92k 1.01
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $93k 92k 1.01
Asahi Kasei Corp Common Stock - Foreign 0.0 $93k 13k 7.31
Clean Harbors Corporate Bond - Domestic (Principal) 0.0 $93k 92k 1.01
American Axle & Manufacturing Corporate Bond - Domestic (Principal) 0.0 $93k 93k 1.00
Daifuku Common Stock - Foreign 0.0 $93k 3.9k 23.84
Sealed Air Corp Corporate Bond - Domestic (Principal) 0.0 $93k 93k 1.00
West Japan Railway Common Stock - Foreign 0.0 $93k 4.4k 20.81
HAT Holdings I LLC / HAT Holdings II Corporate Bond - Domestic (Principal) 0.0 $93k 93k 1.00
Brink's Co/The Corporate Bond - Domestic (Principal) 0.0 $93k 93k 0.99
Viking Cruises Corporate Bond - Foreign US$ (Principal) 0.0 $92k 92k 1.00
Genesis Energy LP / Genesis Energy Finance Corp Corporate Bond - Domestic (Principal) 0.0 $92k 90k 1.03
Archrock Partners LP / Archrock Partners Finance Corp Corporate Bond - Domestic (Principal) 0.0 $92k 92k 1.00
CrownRock LP / CrownRock Finance Corporate Bond - Domestic (Principal) 0.0 $92k 93k 0.99
Edenred SE Common Stock - Foreign 0.0 $92k 1.7k 53.36
Fair Isaac Corp Corporate Bond - Domestic (Principal) 0.0 $92k 93k 0.99
NCL Finance Corporate Bond - Foreign US$ (Principal) 0.0 $92k 93k 0.99
Sunoco LP / Sunoco Finance Corp Corporate Bond - Domestic (Principal) 0.0 $92k 93k 0.99
Galaxy Entertainment Group Common Stock - Foreign 0.0 $92k 18k 5.02
SPX Technologies Common Stock - Domestic (SPXC) 0.0 $92k 745.00 123.13
Labl Corporate Bond - Domestic (Principal) 0.0 $92k 107k 0.86
ROBLOX Corp Common Stock - Domestic (RBLX) 0.0 $92k 2.4k 38.18
Brady Corp Common Stock - Domestic (BRC) 0.0 $92k 1.5k 59.28
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $91k 96k 0.95
Cloudflare Common Stock - Domestic (NET) 0.0 $91k 941.00 96.83
EnLink Midstream Corporate Bond - Domestic (Principal) 0.0 $91k 92k 0.99
Shanxi Xinghuacun Fen Wine Factory Common Stock - Foreign 0.0 $91k 2.7k 33.91
Leviathan Bond Corporate Bond - Foreign US$ (Principal) 0.0 $91k 98k 0.93
Koninklijke KPN NV Common Stock - Foreign 0.0 $91k 24k 3.74
MGM Resorts International Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.98
Dana Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.98
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $91k 94k 0.97
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $91k 110k 0.82
Dana Corporate Bond - Domestic (Principal) 0.0 $91k 93k 0.98
American Axle & Manufacturing Corporate Bond - Domestic (Principal) 0.0 $91k 91k 1.00
Hawkins Common Stock - Domestic (HWKN) 0.0 $91k 1.2k 76.80
Akzo Nobel NV Common Stock - Foreign 0.0 $91k 1.2k 74.64
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $91k 103k 0.88
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $90k 119k 0.76
Rockies Express Pipeline Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.97
Macy's Retail Holdings Corporate Bond - Domestic (Principal) 0.0 $90k 92k 0.98
AssuredPartners Corporate Bond - Domestic (Principal) 0.0 $90k 98k 0.92
Prestige Brands Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.97
Hess Midstream Operations Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.97
Verbund Common Stock - Foreign 0.0 $90k 1.2k 73.09
Wynn Resorts Finance LLC / Wynn Resorts Capital Corp Corporate Bond - Domestic (Principal) 0.0 $90k 95k 0.95
Crown Americas LLC / Crown Americas Capital Corp V Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.97
Ferrellgas LP / Ferrellgas Finance Corp Corporate Bond - Domestic (Principal) 0.0 $90k 92k 0.98
Chubu Electric Power Common Stock - Foreign 0.0 $90k 6.9k 13.04
Olin Corp Corporate Bond - Domestic (Principal) 0.0 $90k 92k 0.98
Freedom Mortgage Corp Corporate Bond - Domestic (Principal) 0.0 $90k 90k 1.00
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.97
Lamar Media Corp Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.96
Allison Transmission Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.96
Hologic Corporate Bond - Domestic (Principal) 0.0 $90k 93k 0.96
Lamb Weston Holdings Corporate Bond - Domestic (Principal) 0.0 $89k 92k 0.97
Range Resources Corp Corporate Bond - Domestic (Principal) 0.0 $89k 90k 0.99
Asbury Automotive Group Corporate Bond - Domestic (Principal) 0.0 $89k 94k 0.95
Mattamy Group Corp Corporate Bond - Foreign US$ (Principal) 0.0 $89k 92k 0.97
FirstCash Corporate Bond - Domestic (Principal) 0.0 $89k 95k 0.94
Bausch Health Americas Corporate Bond - Foreign US$ (Principal) 0.0 $89k 150k 0.59
Delta Air Lines Corporate Bond - Domestic (Principal) 0.0 $89k 92k 0.97
Enpro Common Stock - Domestic (NPO) 0.0 $89k 527.00 168.77
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $89k 100k 0.89
Jiangsu Hengrui Pharmaceuticals Common Stock - Foreign 0.0 $89k 14k 6.39
Gray Television Corporate Bond - Domestic (Principal) 0.0 $89k 135k 0.66
Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct Corporate Bond - Domes.. 0.0 $89k 78k 1.14
Ascent Resources Utica Holdings LLC / ARU Finance Corp Corporate Bond - Domestic (Principal) 0.0 $89k 93k 0.95
INEOS Finance Corporate Bond - Foreign US$ (Principal) 0.0 $89k 90k 0.98
Teleflex Corporate Bond - Domestic (Principal) 0.0 $89k 92k 0.96
NN Group NV Common Stock - Foreign 0.0 $88k 1.9k 46.20
EnLink Midstream Partners Corporate Bond - Domestic (Principal) 0.0 $88k 90k 0.98
EQM Midstream Partners Corporate Bond - Domestic (Principal) 0.0 $88k 92k 0.96
Spy 09/30/2024 427.48 P Flex Option (Principal) 0.0 $88k 324.00 272.56
Foxconn Industrial Internet Common Stock - Foreign 0.0 $88k 27k 3.24
CommScope Corporate Bond - Domestic (Principal) 0.0 $88k 188k 0.47
Radiate Holdco LLC / Radiate Finance Corporate Bond - Domestic (Principal) 0.0 $88k 184k 0.48
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $88k 93k 0.94
Entegris Corporate Bond - Domestic (Principal) 0.0 $88k 93k 0.94
Yamaha Motor Common Stock - Foreign 0.0 $88k 9.5k 9.18
Diversified Healthcare Trust Corporate Bond - Domestic (Principal) 0.0 $88k 117k 0.75
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $88k 110k 0.80
BOC Hong Kong Holdings Common Stock - Foreign 0.0 $88k 33k 2.68
Spirit Loyalty Cayman Ltd / Spirit IP Cayman Corporate Bond - Foreign US$ (Principal) 0.0 $87k 115k 0.76
AdaptHealth Corporate Bond - Domestic (Principal) 0.0 $87k 100k 0.87
Buckeye Partners Corporate Bond - Domestic (Principal) 0.0 $87k 92k 0.95
FirstEnergy Corp Corporate Bond - Domestic (Principal) 0.0 $87k 105k 0.83
Edison International Corporate Bond - Domestic (Principal) 0.0 $87k 85k 1.03
CVR Energy Corporate Bond - Domestic (Principal) 0.0 $87k 93k 0.94
Cedar Fair Corporate Bond - Domestic (Principal) 0.0 $87k 92k 0.95
Starwood Property Trust Corporate Bond - Domestic (Principal) 0.0 $87k 93k 0.94
British Telecommunications Corporate Bond - Foreign US$ (Principal) 0.0 $87k 92k 0.94
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $87k 99k 0.88
Scotts Miracle-Gro Co/The Corporate Bond - Domestic (Principal) 0.0 $87k 96k 0.90
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $86k 93k 0.93
Vodafone Group Corporate Bond - Foreign US$ (Principal) 0.0 $86k 92k 0.94
Scripps Escrow Corporate Bond - Domestic (Principal) 0.0 $86k 103k 0.83
Legacy LifePoint Health Corporate Bond - Domestic (Principal) 0.0 $86k 90k 0.95
Catalent Pharma Solutions Corporate Bond - Domestic (Principal) 0.0 $86k 87k 0.98
OI European Group BV Corporate Bond - Foreign US$ (Principal) 0.0 $86k 93k 0.92
Realogy Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $86k 121k 0.71
Navient Corp Corporate Bond - Domestic (Principal) 0.0 $86k 92k 0.93
Kennedy-Wilson Corporate Bond - Domestic (Principal) 0.0 $86k 110k 0.78
Konami Group Corp Common Stock - Foreign 0.0 $85k 1.3k 67.84
Hughes Satellite Systems Corp Corporate Bond - Domestic (Principal) 0.0 $85k 145k 0.59
Olympus Water US Holding Corp Corporate Bond - Domestic (Principal) 0.0 $85k 93k 0.92
DPL Corporate Bond - Domestic (Principal) 0.0 $85k 93k 0.92
Osaka Gas Common Stock - Foreign 0.0 $85k 3.8k 22.45
NOVA Chemicals Corp Corporate Bond - Foreign US$ (Principal) 0.0 $85k 80k 1.06
Ashton Woods USA LLC / Ashton Woods Finance Corporate Bond - Domestic (Principal) 0.0 $85k 93k 0.91
Nissan Motor Common Stock - Foreign 0.0 $85k 22k 3.94
NTT Data Group Corp Common Stock - Foreign 0.0 $85k 5.4k 15.82
VOC Escrow Corporate Bond - Foreign US$ (Principal) 0.0 $85k 88k 0.96
Davide Campari-Milano NV Common Stock - Foreign 0.0 $84k 8.4k 10.05
Kronos Acquisition Holdings Inc / KIK Custom Products Corporate Bond - Domestic (Principal) 0.0 $84k 86k 0.98
WMG Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $84k 95k 0.89
Sinclair Television Group Corporate Bond - Domestic (Principal) 0.0 $84k 117k 0.72
Encompass Health Corp Corporate Bond - Domestic (Principal) 0.0 $84k 93k 0.91
Quaker Chemical Corp Common Stock - Domestic (KWR) 0.0 $84k 410.00 205.25
Varonis Systems Common Stock - Domestic (VRNS) 0.0 $84k 1.8k 47.17
Edgewell Personal Care Corporate Bond - Domestic (Principal) 0.0 $84k 92k 0.91
Iqvia Corporate Bond - Domestic (Principal) 0.0 $84k 82k 1.02
Svenska Cellulosa AB SCA Common Stock - Foreign 0.0 $84k 5.5k 15.35
American Builders & Contractors Supply Corporate Bond - Domestic (Principal) 0.0 $84k 93k 0.90
Adtalem Global Education Common Stock - Domestic (ATGE) 0.0 $84k 1.6k 51.40
Entegris Corporate Bond - Domestic (Principal) 0.0 $84k 93k 0.90
Hertz Corp/The Corporate Bond - Domestic (Principal) 0.0 $83k 92k 0.91
Outfront Media Capital LLC / Outfront Media Capital Corp Corporate Bond - Domestic (Principal) 0.0 $83k 92k 0.91
Nordstrom Corporate Bond - Domestic (Principal) 0.0 $83k 92k 0.91
Luzhou Laojiao Common Stock - Foreign 0.0 $83k 3.2k 25.61
Global Partners LP / GLP Finance Corp Corporate Bond - Domestic (Principal) 0.0 $83k 80k 1.04
Liberty Mutual Group Corporate Bond - Domestic (Principal) 0.0 $83k 92k 0.90
Graphic Packaging International Corporate Bond - Domestic (Principal) 0.0 $83k 93k 0.89
Twilio Corporate Bond - Domestic (Principal) 0.0 $83k 92k 0.90
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $83k 92k 0.90
Murphy Oil USA Corporate Bond - Domestic (Principal) 0.0 $83k 87k 0.95
Dr Ing hc F Porsche Preferred Stock - Foreign 0.0 $82k 828.00 99.56
China Shenhua Energy Common Stock - Foreign 0.0 $82k 15k 5.35
Nexon Common Stock - Foreign 0.0 $82k 5.0k 16.58
Match Group Holdings II Corporate Bond - Domestic (Principal) 0.0 $82k 87k 0.94
iHeartCommunications Corporate Bond - Domestic (Principal) 0.0 $82k 117k 0.70
Freedom Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $82k 80k 1.02
Dana Corporate Bond - Domestic (Principal) 0.0 $82k 93k 0.88
Central Garden & Pet Corporate Bond - Domestic (Principal) 0.0 $82k 93k 0.88
Covanta Holding Corp Corporate Bond - Domestic (Principal) 0.0 $82k 93k 0.88
Murphy Oil Corp Corporate Bond - Domestic (Principal) 0.0 $81k 82k 0.99
MEG Energy Corp Corporate Bond - Foreign US$ (Principal) 0.0 $81k 80k 1.02
Box Common Stock - Domestic (BOX) 0.0 $81k 2.9k 28.32
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $81k 99k 0.82
Fisher & Paykel Healthcare Corp Common Stock - Foreign 0.0 $81k 5.3k 15.32
South32 Common Stock - Foreign 0.0 $81k 41k 1.96
Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance Corporate Bond - Foreign U.. 0.0 $81k 80k 1.01
Merlin Entertainments Group US Holdings Corporate Bond - Domestic (Principal) 0.0 $81k 80k 1.01
Avis Budget Car Rental LLC / Avis Budget Finance Corporate Bond - Domestic (Principal) 0.0 $80k 87k 0.92
Midcap Financial Issuer Trust Corporate Bond - Domestic (Principal) 0.0 $80k 93k 0.86
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $80k 82k 0.98
IHO Verwaltungs GmbH Corporate Bond - Foreign US$ (Principal) 0.0 $80k 80k 1.00
Nippon Building Fund REIT - Foreign 0.0 $80k 20.00 3996.55
Scotts Miracle-Gro Co/The Corporate Bond - Domestic (Principal) 0.0 $80k 93k 0.86
Lamb Weston Holdings Corporate Bond - Domestic (Principal) 0.0 $80k 89k 0.90
FirstCash Corporate Bond - Domestic (Principal) 0.0 $80k 80k 0.99
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $79k 93k 0.85
TechTarget Common Stock - Domestic (TTGT) 0.0 $79k 2.4k 33.08
Mitsubishi Chemical Group Corp Common Stock - Foreign 0.0 $79k 13k 6.07
AssuredPartners Corporate Bond - Domestic (Principal) 0.0 $79k 80k 0.98
Great-West Lifeco Common Stock - Foreign 0.0 $79k 2.5k 31.98
Nationstar Mortgage Holdings Corporate Bond - Domestic (Principal) 0.0 $78k 80k 0.98
Balchem Corp Common Stock - Domestic (BCPC) 0.0 $78k 505.00 154.95
Pinterest Common Stock - Domestic (PINS) 0.0 $78k 2.3k 34.67
Rakuten Group Corporate Bond - Foreign US$ (Principal) 0.0 $78k 90k 0.87
Kaiser Aluminum Corp Corporate Bond - Domestic (Principal) 0.0 $78k 88k 0.89
Global Auto Holdings Ltd/AAG FH UK Corporate Bond - Foreign US$ (Principal) 0.0 $77k 80k 0.97
Consolidated Communications Corporate Bond - Domestic (Principal) 0.0 $77k 93k 0.83
Sysmex Corp Common Stock - Foreign 0.0 $77k 4.4k 17.75
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $77k 171k 0.45
Bank of Ireland Group Common Stock - Foreign 0.0 $77k 7.5k 10.20
Hudson Pacific Properties Corporate Bond - Domestic (Principal) 0.0 $77k 90k 0.85
Exor Nv Common Stock - Foreign 0.0 $77k 688.00 111.18
Asx Common Stock - Foreign 0.0 $76k 1.8k 43.28
Tencent Holdings Common Stock - Foreign 0.0 $76k 2.0k 38.82
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $76k 80k 0.95
Twilio Corporate Bond - Domestic (Principal) 0.0 $76k 87k 0.87
Rakuten Group Common Stock - Foreign 0.0 $76k 13k 5.65
Wanhua Chemical Group Common Stock - Foreign 0.0 $76k 6.8k 11.13
Minebea Mitsumi Common Stock - Foreign 0.0 $76k 3.9k 19.49
Heineken Holding NV Common Stock - Foreign 0.0 $75k 930.00 80.70
Altice France SA/France Corporate Bond - Foreign US$ (Principal) 0.0 $75k 111k 0.67
Agc Common Stock - Foreign 0.0 $75k 2.1k 36.21
Charles River Laboratories International Corporate Bond - Domestic (Principal) 0.0 $75k 82k 0.91
Nexans SA Common Stock - Foreign 0.0 $75k 713.00 104.65
Hong Kong & China Gas Common Stock - Foreign 0.0 $75k 98k 0.76
Andritz Common Stock - Foreign 0.0 $75k 1.2k 62.36
Pike Corp Corporate Bond - Domestic (Principal) 0.0 $74k 70k 1.06
Mowi ASA Common Stock - Foreign 0.0 $74k 4.0k 18.33
Covestro Common Stock - Foreign 0.0 $74k 1.4k 54.68
Coty Corporate Bond - Domestic (Principal) 0.0 $74k 75k 0.99
Bank of Communications Common Stock - Foreign 0.0 $74k 85k 0.86
Jaguar Land Rover Automotive Corporate Bond - Foreign US$ (Principal) 0.0 $74k 77k 0.96
Sumitomo Metal Mining Common Stock - Foreign 0.0 $74k 2.5k 29.61
Aegon Common Stock - Foreign 0.0 $74k 12k 6.10
Shaanxi Coal Industry Common Stock - Foreign 0.0 $73k 21k 3.46
Capcom Common Stock - Foreign 0.0 $73k 3.9k 18.67
Hang Seng Bank Common Stock - Foreign 0.0 $72k 6.6k 10.94
Volkswagen Common Stock - Foreign 0.0 $72k 472.00 152.76
Leonardo-finmeccanica Spa Common Stock - Foreign 0.0 $72k 2.8k 25.12
BT Group Common Stock - Foreign 0.0 $72k 52k 1.38
Wix.com Common Stock - Foreign US$ (WIX) 0.0 $72k 520.00 137.48
Canadian Dollar Cash - Foreign 0.0 $71k 97k 0.74
CK Asset Holdings Common Stock - Foreign 0.0 $71k 17k 4.11
Imcd Nv Common Stock - Foreign 0.0 $71k 404.00 176.23
Toray Industries Common Stock - Foreign 0.0 $71k 15k 4.79
CITIC Securities Common Stock - Foreign 0.0 $71k 27k 2.67
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $71k 114k 0.62
Franklin Electric Common Stock - Domestic (FELE) 0.0 $71k 662.00 106.81
ACS Actividades de Construccion y Servicios SA Common Stock - Foreign 0.0 $71k 1.7k 41.84
Omron Corp Common Stock - Foreign 0.0 $70k 2.0k 35.62
Siemens Energy Common Stock - Foreign 0.0 $70k 3.8k 18.35
TELUS Corp Common Stock - Foreign US$ (TU) 0.0 $70k 4.3k 16.01
Shimadzu Corp Common Stock - Foreign 0.0 $70k 2.5k 27.76
Nippon Paint Holdings Common Stock - Foreign 0.0 $70k 9.7k 7.16
Station Casinos Corporate Bond - Domestic (Principal) 0.0 $69k 77k 0.90
PetroChina Common Stock - Foreign 0.0 $69k 54k 1.28
Muyuan Foods Common Stock - Foreign 0.0 $69k 12k 5.82
Tokyu Corp Common Stock - Foreign 0.0 $69k 5.7k 12.14
Renault SA Common Stock - Foreign 0.0 $69k 1.4k 50.48
LiveRamp Holdings Common Stock - Domestic (RAMP) 0.0 $69k 2.0k 34.50
Nibe Industrier AB Common Stock - Foreign 0.0 $69k 14k 4.91
Keppel Common Stock - Foreign 0.0 $68k 13k 5.44
Mediobanca Banca di Credito Finanziario SpA Common Stock - Foreign 0.0 $68k 4.6k 14.90
Realogy Group LLC / Realogy Co-Issuer Corp Corporate Bond - Domestic (Principal) 0.0 $68k 100k 0.68
Canadian National Railway Common Stock - Restricted 0.0 $68k 515.00 131.81
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $67k 117k 0.58
CapitaLand Integrated Commercial Trust REIT - Foreign 0.0 $67k 46k 1.47
PRA Group Corporate Bond - Domestic (Principal) 0.0 $67k 68k 0.98
US Physical Therapy Common Stock - Domestic (USPH) 0.0 $67k 592.00 112.87
Level 3 Financing Corporate Bond - Domestic (Principal) 0.0 $67k 156k 0.43
Hudson Pacific Properties Corporate Bond - Domestic (Principal) 0.0 $66k 75k 0.89
Hankyu Hanshin Holdings Common Stock - Foreign 0.0 $66k 2.3k 28.62
Lumen Technologies Corporate Bond - Domestic (Principal) 0.0 $66k 96k 0.69
China State Construction Engineering Corp Common Stock - Foreign 0.0 $66k 91k 0.72
Hilcorp Energy I LP / Hilcorp Finance Corporate Bond - Domestic (Principal) 0.0 $66k 67k 0.98
Canadian Pacific Kansas City Common Stock - Foreign 0.0 $66k 746.00 88.25
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $66k 152k 0.43
Sands China Common Stock - Foreign 0.0 $65k 23k 2.82
Walgreens Boots Alliance Corporate Bond - Domestic (Principal) 0.0 $65k 75k 0.87
FinecoBank Banca Fineco SpA Common Stock - Foreign 0.0 $65k 4.4k 14.98
Qiagen Nv Common Stock - Foreign 0.0 $65k 1.5k 42.76
Sabre GLBL Corporate Bond - Domestic (Principal) 0.0 $65k 74k 0.88
EDP Renovaveis SA Common Stock - Foreign 0.0 $65k 4.8k 13.53
Banco BPM SpA Common Stock - Foreign 0.0 $65k 9.7k 6.65
Monday.com Common Stock - Foreign US$ (MNDY) 0.0 $65k 286.00 225.87
Luxshare Precision Industry Common Stock - Foreign 0.0 $64k 16k 4.12
Telenor ASA Common Stock - Foreign 0.0 $64k 5.7k 11.12
Spy 06/28/2024 443.28 P Flex Option (Principal) 0.0 $64k 533.00 119.46
China Petroleum & Chemical Corp Common Stock - Foreign 0.0 $64k 74k 0.86
Madison Square Garden Sports Corp Common Stock - Domestic (MSGS) 0.0 $64k 344.00 184.52
Shanghai Pudong Development Bank Common Stock - Foreign 0.0 $63k 64k 0.99
ANI Pharmaceuticals Common Stock - Domestic (ANIP) 0.0 $63k 911.00 69.13
Nissin Foods Holdings Common Stock - Foreign 0.0 $63k 2.3k 27.55
Computacenter Common Stock - Foreign 0.0 $63k 1.8k 34.06
Ramsay Health Care Common Stock - Foreign 0.0 $62k 1.7k 36.82
Bureau Veritas SA Common Stock - Foreign 0.0 $62k 2.0k 30.51
La Francaise des Jeux SAEM Common Stock - Foreign 0.0 $62k 1.5k 40.78
Altice France Holding SA Corporate Bond - Foreign US$ (Principal) 0.0 $62k 222k 0.28
Snap Common Stock - Domestic (SNAP) 0.0 $62k 5.4k 11.48
East Money Information Common Stock - Foreign 0.0 $62k 35k 1.78
LY Corp Common Stock - Foreign 0.0 $61k 24k 2.53
Ping An Bank Common Stock - Foreign 0.0 $61k 42k 1.45
Mitsubishi HC Capital Common Stock - Foreign 0.0 $61k 8.8k 6.95
Accor SA Common Stock - Foreign 0.0 $61k 1.3k 46.71
NRG Energy Corporate Bond - Domestic (Principal) 0.0 $61k 71k 0.86
Lithia Motors Corporate Bond - Domestic (Principal) 0.0 $60k 63k 0.96
Nippon Sanso Holdings Corp Common Stock - Foreign 0.0 $60k 1.9k 31.23
Epiroc AB Common Stock - Foreign 0.0 $60k 3.5k 16.94
CSC Holdings Corporate Bond - Domestic (Principal) 0.0 $60k 117k 0.51
Auckland International Airport Common Stock - Foreign 0.0 $60k 12k 4.99
Grab Holdings Common Stock - Foreign US$ (GRAB) 0.0 $59k 19k 3.14
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $59k 142k 0.42
Bank of China Common Stock - Foreign 0.0 $59k 98k 0.61
WMG Acquisition Corp Corporate Bond - Domestic (Principal) 0.0 $59k 66k 0.90
Unibail-Rodamco-Westfield REIT - Foreign 0.0 $59k 734.00 80.37
Foshan Haitian Flavouring & Food Common Stock - Foreign 0.0 $59k 11k 5.48
Banco de Sabadell SA Common Stock - Foreign 0.0 $59k 37k 1.57
Vector Group Common Stock - Domestic (VGR) 0.0 $59k 5.3k 10.96
NARI Technology Common Stock - Foreign 0.0 $58k 18k 3.34
Israel Discount Bank Common Stock - Foreign 0.0 $58k 11k 5.18
M3 Common Stock - Foreign 0.0 $58k 4.1k 14.33
Hudson Pacific Properties Corporate Bond - Domestic (Principal) 0.0 $58k 75k 0.77
Naturgy Energy Group SA Common Stock - Foreign 0.0 $58k 2.7k 21.68
Carvana Common Stock - Domestic (CVNA) 0.0 $57k 650.00 87.91
Ziggo Bond Co BV Corporate Bond - Foreign US$ (Principal) 0.0 $57k 67k 0.85
Stora Enso Oyj Common Stock - Foreign 0.0 $57k 4.1k 13.90
Siemens Common Stock - Foreign 0.0 $57k 297.00 191.11
Yakult Honsha Common Stock - Foreign 0.0 $57k 2.8k 20.43
REA Group Common Stock - Foreign 0.0 $57k 468.00 120.86
Go Daddy Operating Co LLC / GD Finance Corporate Bond - Domestic (Principal) 0.0 $56k 62k 0.90
Continental Common Stock - Foreign 0.0 $56k 772.00 72.17
Eurofins Scientific SE Common Stock - Foreign 0.0 $56k 874.00 63.74
Euronext NV Common Stock - Foreign 0.0 $56k 584.00 95.15
Kongsberg Gruppen ASA Common Stock - Foreign 0.0 $55k 802.00 69.04
Certara Common Stock - Domestic (CERT) 0.0 $55k 3.1k 17.88
AIB Group Common Stock - Foreign 0.0 $55k 11k 5.07
Goodyear Tire & Rubber Co/The Corporate Bond - Domestic (Principal) 0.0 $55k 60k 0.91
MEIJI Holdings Common Stock - Foreign 0.0 $55k 2.5k 21.80
A10 Networks Common Stock - Domestic (ATEN) 0.0 $55k 4.0k 13.69
Hayward Holdings Common Stock - Domestic (HAYW) 0.0 $55k 3.6k 15.31
Ageas SA Common Stock - Foreign 0.0 $55k 1.2k 46.30
Credo Technology Group Holding Common Stock - Foreign US$ (CRDO) 0.0 $54k 2.6k 21.19
Telia Co Ab Common Stock - Foreign 0.0 $54k 21k 2.56
Metso Oyj Common Stock - Foreign 0.0 $54k 4.5k 11.87
Sunrise HoldCo IV BV Corporate Bond - Foreign US$ (Principal) 0.0 $54k 56k 0.96
SF Holding Common Stock - Foreign 0.0 $54k 11k 5.03
National Beverage Corp Common Stock - Domestic (FIZZ) 0.0 $54k 1.1k 47.46
Inner Mongolia Yili Industrial Group Common Stock - Foreign 0.0 $54k 14k 3.85
CTS Corp Common Stock - Domestic (CTS) 0.0 $53k 1.1k 46.79
Knowles Corp Common Stock - Domestic (KN) 0.0 $53k 3.3k 16.10
Sodexo SA Common Stock - Foreign 0.0 $53k 620.00 85.75
CommScope Corporate Bond - Domestic (Principal) 0.0 $53k 133k 0.40
ABN AMRO Bank NV Common Stock - Foreign 0.0 $53k 3.1k 17.10
Wartsila OYJ Abp Common Stock - Foreign 0.0 $52k 3.4k 15.20
Redeia Corp SA Common Stock - Foreign 0.0 $52k 3.1k 17.05
N-able Common Stock - Domestic (NABL) 0.0 $52k 4.0k 13.07
Bouygues SA Common Stock - Foreign 0.0 $52k 1.3k 40.81
Service Properties Trust Corporate Bond - Domestic (Principal) 0.0 $52k 68k 0.76
Fastly Common Stock - Domestic (FSLY) 0.0 $52k 4.0k 12.97
China Tourism Group Duty Free Corp Common Stock - Foreign 0.0 $51k 4.3k 11.92
Mizrahi Tefahot Bank Common Stock - Foreign 0.0 $51k 1.4k 37.51
Rohm Common Stock - Foreign 0.0 $51k 3.2k 15.96
ASR Nederland NV Common Stock - Foreign 0.0 $51k 1.0k 48.97
SPS Commerce Common Stock - Domestic (SPSC) 0.0 $51k 273.00 184.90
Simply Good Foods Co/The Common Stock - Domestic (SMPL) 0.0 $49k 1.5k 34.03
Nova Common Stock - Foreign US$ (NVMI) 0.0 $49k 278.00 177.38
Infratil Common Stock - Foreign 0.0 $49k 7.6k 6.51
voestalpine Common Stock - Foreign 0.0 $49k 1.7k 28.05
Exact Sciences Corp Common Stock - Domestic (EXAS) 0.0 $49k 708.00 69.06
Industrivarden AB Common Stock - Foreign 0.0 $49k 1.4k 34.39
Viasat Corporate Bond - Domestic (Principal) 0.0 $49k 63k 0.77
ModivCare Escrow Issuer Corporate Bond - Domestic (Principal) 0.0 $49k 67k 0.72
Viking Therapeutics Common Stock - Domestic (VKTX) 0.0 $49k 592.00 82.00
GEA Group Common Stock - Foreign 0.0 $49k 1.1k 42.28
Sartorius Stedim Biotech Common Stock - Foreign 0.0 $49k 170.00 285.14
Rapid7 Common Stock - Domestic (RPD) 0.0 $49k 988.00 49.04
Perficient Common Stock - Domestic (PRFT) 0.0 $48k 856.00 56.29
Orkla ASA Common Stock - Foreign 0.0 $48k 6.8k 7.05
Kyowa Kirin Common Stock - Foreign 0.0 $48k 2.7k 17.94
Elbit Systems Common Stock - Foreign 0.0 $48k 230.00 208.90
Volvo AB Common Stock - Foreign 0.0 $48k 1.7k 27.54
Kohl's Corp Corporate Bond - Domestic (Principal) 0.0 $48k 57k 0.84
Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital Corporate Bond - Domestic (Principal) 0.0 $48k 64k 0.75
Spark New Zealand Common Stock - Foreign 0.0 $48k 17k 2.85
Gree Electric Appliances Inc of Zhuhai Common Stock - Foreign 0.0 $48k 8.8k 5.42
Vivendi SE Common Stock - Foreign 0.0 $48k 4.4k 10.90
Haier Smart Home Common Stock - Foreign 0.0 $48k 14k 3.47
Crinetics Pharmaceuticals Common Stock - Domestic (CRNX) 0.0 $47k 1.0k 46.81
Hamamatsu Photonics KK Common Stock - Foreign 0.0 $47k 1.3k 35.10
Syensqo SA Common Stock - Foreign 0.0 $47k 498.00 94.70
Industrivarden AB Common Stock - Foreign 0.0 $47k 1.4k 34.39
Yara International ASA Common Stock - Foreign 0.0 $47k 1.5k 31.58
Nemetschek SE Common Stock - Foreign 0.0 $47k 474.00 98.97
China Pacific Insurance Group Common Stock - Foreign 0.0 $47k 15k 3.13
MTR Corp Common Stock - Foreign 0.0 $47k 14k 3.30
CommScope Technologies Corporate Bond - Domestic (Principal) 0.0 $46k 120k 0.38
Supernus Pharmaceuticals Common Stock - Domestic (SUPN) 0.0 $46k 1.3k 34.11
Wharf Real Estate Investment Common Stock - Foreign 0.0 $46k 14k 3.25
Rexel SA Common Stock - Foreign 0.0 $46k 1.7k 27.00
Bridgebio Pharma Common Stock - Domestic (BBIO) 0.0 $46k 1.5k 30.92
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $46k 101k 0.45
Dyne Therapeutics Common Stock - Domestic (DYN) 0.0 $45k 1.6k 28.39
Madrigal Pharmaceuticals Common Stock - Domestic (MDGL) 0.0 $45k 170.00 267.04
Xerox Holdings Corp Corporate Bond - Domestic (Principal) 0.0 $45k 46k 0.99
Elisa Oyj Common Stock - Foreign 0.0 $45k 1.0k 44.61
LEG Immobilien SE Common Stock - Foreign 0.0 $45k 527.00 85.86
Krystal Biotech Common Stock - Domestic (KRYS) 0.0 $45k 252.00 177.93
LONGi Green Energy Technology Common Stock - Foreign 0.0 $45k 17k 2.71
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $45k 108k 0.41
Sarepta Therapeutics Common Stock - Domestic (SRPT) 0.0 $45k 344.00 129.46
Badger Meter Common Stock - Domestic (BMI) 0.0 $45k 275.00 161.81
Cars.com Common Stock - Domestic (CARS) 0.0 $44k 2.6k 17.18
Bausch Health Cos Corporate Bond - Foreign US$ (Principal) 0.0 $44k 106k 0.42
Rhythm Pharmaceuticals Common Stock - Domestic (RYTM) 0.0 $44k 1.0k 43.33
BioMarin Pharmaceutical Common Stock - Domestic (BMRN) 0.0 $44k 503.00 87.34
Blueprint Medicines Corp Common Stock - Domestic (BPMC) 0.0 $44k 463.00 94.86
Natera Common Stock - Domestic (NTRA) 0.0 $44k 480.00 91.46
Cerevel Therapeutics Holdings Common Stock - Domestic (CERE) 0.0 $44k 1.0k 42.27
DoubleVerify Holdings Common Stock - Domestic (DV) 0.0 $44k 1.2k 35.16
Nintendo Common Stock - Foreign 0.0 $44k 801.00 54.57
China Everbright Bank Common Stock - Foreign 0.0 $44k 101k 0.43
Arkema SA Common Stock - Foreign 0.0 $44k 414.00 105.23
Alpine Immune Sciences Common Stock - Domestic 0.0 $43k 1.1k 39.64
Immunovant Common Stock - Domestic (IMVT) 0.0 $43k 1.3k 32.31
CapitaLand Investment Ltd/Singapore Common Stock - Foreign 0.0 $43k 22k 1.98
Beijing-Shanghai High Speed Railway Common Stock - Foreign 0.0 $43k 62k 0.69
Raiffeisen Bank International Common Stock - Foreign 0.0 $43k 2.1k 19.92
REVOLUTION Medicines Common Stock - Domestic (RVMD) 0.0 $43k 1.3k 32.23
Alnylam Pharmaceuticals Common Stock - Domestic (ALNY) 0.0 $43k 285.00 149.45
Altimmune Common Stock - Domestic (ALT) 0.0 $42k 4.2k 10.18
Salmar ASA Common Stock - Foreign 0.0 $42k 642.00 65.90
Videotron Corporate Bond - Foreign US$ (Principal) 0.0 $42k 47k 0.90
Roivant Sciences Common Stock - Foreign US$ (ROIV) 0.0 $42k 4.0k 10.54
Ionis Pharmaceuticals Common Stock - Domestic (IONS) 0.0 $42k 971.00 43.35
Vericel Corp Common Stock - Domestic (VCEL) 0.0 $42k 805.00 52.02
AerCap Global Aviation Trust Corporate Bond - Domestic (Principal) 0.0 $42k 42k 0.99
BlackLine Common Stock - Domestic (BL) 0.0 $42k 646.00 64.58
Insmed Common Stock - Domestic (INSM) 0.0 $42k 1.5k 27.13
Denali Therapeutics Common Stock - Domestic (DNLI) 0.0 $42k 2.0k 20.52
Singapore Technologies Engineering Common Stock - Foreign 0.0 $41k 14k 2.98
Bollore SE Common Stock - Foreign 0.0 $41k 6.2k 6.68
Syndax Pharmaceuticals Common Stock - Domestic (SNDX) 0.0 $41k 1.7k 23.80
Arcellx Common Stock - Domestic (ACLX) 0.0 $41k 593.00 69.55
Rocket Pharmaceuticals Common Stock - Domestic (RCKT) 0.0 $41k 1.5k 26.94
National Bank of Greece SA Common Stock - Foreign 0.0 $41k 5.3k 7.83
Newell Brands Corporate Bond - Domestic (Principal) 0.0 $41k 42k 0.98
SpringWorks Therapeutics Common Stock - Domestic (SWTX) 0.0 $41k 834.00 49.22
Ideaya Biosciences Common Stock - Domestic (IDYA) 0.0 $41k 935.00 43.88
Amicus Therapeutics Common Stock - Domestic (FOLD) 0.0 $41k 3.5k 11.78
Marathon Digital Holdings Common Stock - Domestic (MARA) 0.0 $41k 1.8k 22.58
Apellis Pharmaceuticals Common Stock - Domestic (APLS) 0.0 $41k 692.00 58.78
Poste Italiane SpA Common Stock - Foreign 0.0 $41k 3.2k 12.52
Biohaven Common Stock - Foreign US$ (BHVN) 0.0 $40k 737.00 54.69
Iovance Biotherapeutics Common Stock - Domestic (IOVA) 0.0 $40k 2.7k 14.82
Vaxcyte Common Stock - Domestic (PCVX) 0.0 $40k 589.00 68.31
Smartsheet Common Stock - Domestic (SMAR) 0.0 $40k 1.0k 38.50
Meridian Energy Common Stock - Foreign 0.0 $40k 11k 3.53
PTC Therapeutics Common Stock - Domestic (PTCT) 0.0 $40k 1.4k 29.09
Scout24 SE Common Stock - Foreign 0.0 $40k 527.00 75.37
NEC Networks & System Integration Corp Common Stock - Foreign 0.0 $40k 2.4k 16.56
Kymera Therapeutics Common Stock - Domestic (KYMR) 0.0 $39k 981.00 40.20
Intellia Therapeutics Common Stock - Domestic (NTLA) 0.0 $39k 1.4k 27.51
Ultragenyx Pharmaceutical Common Stock - Domestic (RARE) 0.0 $39k 840.00 46.69
Simulations Plus Common Stock - Domestic (SLP) 0.0 $39k 953.00 41.15
Twist Bioscience Corp Common Stock - Domestic (TWST) 0.0 $39k 1.1k 34.31
Suntory Beverage & Food Common Stock - Foreign 0.0 $39k 1.2k 33.77
Jeronimo Martins SGPS SA Common Stock - Foreign 0.0 $39k 2.0k 19.83
TG Therapeutics Common Stock - Domestic (TGTX) 0.0 $39k 2.5k 15.21
Recordati Industria Chimica e Farmaceutica SpA Common Stock - Foreign 0.0 $39k 696.00 55.28
Delivery Hero SE Common Stock - Foreign 0.0 $38k 1.3k 28.61
Arcutis Biotherapeutics Common Stock - Domestic (ARQT) 0.0 $38k 3.9k 9.91
Nano Dimension Common Stock - Foreign US$ (NNDM) 0.0 $38k 14k 2.79
Spy 09/30/2024 406.11 P Flex Option (Principal) 0.0 $38k 185.00 206.03
Office Properties Income Trust Corporate Bond - Domestic (Principal) 0.0 $38k 93k 0.41
Recursion Pharmaceuticals Common Stock - Domestic (RXRX) 0.0 $38k 3.8k 9.97
Klepierre SA REIT - Foreign 0.0 $38k 1.5k 25.89
Toho Co Ltd/Tokyo Common Stock - Foreign 0.0 $38k 1.1k 33.16
ASP Unifrax Holdings Corporate Bond - Domestic (Principal) 0.0 $38k 68k 0.56
CTS Eventim AG & Co KGaA Common Stock - Foreign 0.0 $38k 424.00 88.95
Stratasys Common Stock - Foreign US$ (SSYS) 0.0 $38k 3.2k 11.62
Nuvalent Common Stock - Domestic (NUVL) 0.0 $38k 501.00 75.09
Gecina SA REIT - Foreign 0.0 $38k 368.00 102.11
Beam Therapeutics Common Stock - Domestic (BEAM) 0.0 $38k 1.1k 33.04
Novavax Common Stock - Domestic (NVAX) 0.0 $37k 7.8k 4.78
Celldex Therapeutics Common Stock - Domestic (CLDX) 0.0 $37k 890.00 41.97
Proto Labs Common Stock - Domestic (PRLB) 0.0 $37k 1.0k 35.75
BioCryst Pharmaceuticals Common Stock - Domestic (BCRX) 0.0 $37k 7.3k 5.08
Scor Se Common Stock - Foreign 0.0 $37k 1.1k 34.60
Keros Therapeutics Common Stock - Domestic (KROS) 0.0 $37k 560.00 66.20
Geron Corp Common Stock - Domestic (GERN) 0.0 $37k 11k 3.30
Nexi SpA Common Stock - Foreign 0.0 $37k 5.8k 6.34
PRADA SpA Common Stock - Foreign 0.0 $37k 4.7k 7.92
CRISPR Therapeutics Common Stock - Foreign US$ (CRSP) 0.0 $37k 538.00 68.16
Cohu Common Stock - Domestic (COHU) 0.0 $36k 1.1k 33.33
Morphic Holding Common Stock - Domestic (MORF) 0.0 $36k 1.0k 35.20
Progress Software Corp Common Stock - Domestic (PRGS) 0.0 $36k 679.00 53.31
Energizer Holdings Common Stock - Domestic (ENR) 0.0 $36k 1.2k 29.44
Catalyst Pharmaceuticals Common Stock - Domestic (CPRX) 0.0 $36k 2.3k 15.94
Kesko Oyj Common Stock - Foreign 0.0 $36k 1.9k 18.68
Ardelyx Common Stock - Domestic (ARDX) 0.0 $36k 4.9k 7.30
L E Lundbergforetagen AB Common Stock - Foreign 0.0 $36k 662.00 54.13
Bankinter SA Common Stock - Foreign 0.0 $36k 4.9k 7.32
Knorr-Bremse Common Stock - Foreign 0.0 $36k 470.00 75.63
D'ieteren Group Common Stock - Foreign 0.0 $36k 160.00 221.81
Dassault Aviation SA Common Stock - Foreign 0.0 $35k 160.00 220.09
Vera Therapeutics Common Stock - Domestic (VERA) 0.0 $35k 810.00 43.12
Prothena Corp Common Stock - Foreign US$ (PRTA) 0.0 $35k 1.4k 24.77
Eurobank Ergasias Services and Holdings SA Common Stock - Foreign 0.0 $35k 18k 1.92
Calix Common Stock - Domestic (CALX) 0.0 $35k 1.1k 33.16
Amphastar Pharmaceuticals Common Stock - Domestic (AMPH) 0.0 $35k 792.00 43.91
ICL Group Common Stock - Foreign 0.0 $35k 6.6k 5.29
Dine Brands Global Common Stock - Domestic (DIN) 0.0 $35k 743.00 46.48
Akero Therapeutics Common Stock - Domestic (AKRO) 0.0 $35k 1.4k 25.26
Sage Therapeutics Common Stock - Domestic (SAGE) 0.0 $34k 1.8k 18.74
BioMerieux Common Stock - Foreign 0.0 $34k 310.00 110.31
Henderson Land Development Common Stock - Foreign 0.0 $34k 12k 2.85
Teladoc Health Common Stock - Domestic (TDOC) 0.0 $34k 2.2k 15.10
CSC Financial Common Stock - Foreign 0.0 $34k 11k 3.04
Ambarella Common Stock - Foreign US$ (AMBA) 0.0 $34k 664.00 50.77
Biomea Fusion Common Stock - Domestic (BMEA) 0.0 $34k 2.3k 14.95
ACADIA Pharmaceuticals Common Stock - Domestic (ACAD) 0.0 $34k 1.8k 18.49
Amplifon SpA Common Stock - Foreign 0.0 $34k 922.00 36.47
SolarWinds Corp Common Stock - Domestic (SWI) 0.0 $34k 2.7k 12.62
Deutsche Lufthansa Common Stock - Foreign 0.0 $33k 4.3k 7.86
Tower Semiconductor Common Stock - Foreign US$ (TSEM) 0.0 $33k 998.00 33.45
Viridian Therapeutics Common Stock - Domestic (VRDN) 0.0 $33k 1.9k 17.51
Aalberts NV Common Stock - Foreign 0.0 $33k 686.00 48.11
Postal Savings Bank of China Common Stock - Foreign 0.0 $33k 50k 0.66
Carl Zeiss Meditec Common Stock - Foreign 0.0 $33k 264.00 124.93
Inhibrx Common Stock - Domestic 0.0 $33k 942.00 34.96
Investment AB Latour Common Stock - Foreign 0.0 $33k 1.2k 26.30
ImmunityBio Common Stock - Domestic (IBRX) 0.0 $33k 6.1k 5.37
Kobe Bussan Common Stock - Foreign 0.0 $32k 1.3k 24.49
Puma SE Common Stock - Foreign 0.0 $32k 714.00 45.33
Protagonist Therapeutics Common Stock - Domestic (PTGX) 0.0 $32k 1.1k 28.93
C4 Therapeutics Common Stock - Domestic (CCCC) 0.0 $32k 3.9k 8.17
Veracyte Common Stock - Domestic (VCYT) 0.0 $32k 1.4k 22.16
JFrog Common Stock - Foreign US$ (FROG) 0.0 $32k 720.00 44.22
KION Group Common Stock - Foreign 0.0 $32k 604.00 52.64
Albion Financing 1 SARL / Aggreko Holdings Corporate Bond - Foreign US$ (Principal) 0.0 $32k 32k 0.99
Global-e Online Common Stock - Foreign US$ (GLBE) 0.0 $32k 866.00 36.35
Umicore SA Common Stock - Foreign 0.0 $31k 1.5k 21.57
Mirum Pharmaceuticals Common Stock - Domestic (MIRM) 0.0 $31k 1.2k 25.12
Aeroports de Paris SA Common Stock - Foreign 0.0 $31k 226.00 137.12
Kura Oncology Common Stock - Domestic (KURA) 0.0 $31k 1.5k 21.33
Alstom SA Common Stock - Foreign 0.0 $31k 2.0k 15.24
Valmet Oyj Common Stock - Foreign 0.0 $31k 1.2k 26.31
Bechtle Common Stock - Foreign 0.0 $31k 584.00 52.84
Netease Common Stock - Foreign US$ (NTES) 0.0 $31k 297.00 103.47
Hapag-Lloyd Common Stock - Foreign 0.0 $30k 200.00 150.82
Agios Pharmaceuticals Common Stock - Domestic (AGIO) 0.0 $30k 1.0k 29.24
Adevinta ASA Common Stock - Foreign 0.0 $30k 2.9k 10.48
Entain Common Stock - Foreign 0.0 $30k 3.0k 10.07
Piraeus Financial Holdings SA Common Stock - Foreign 0.0 $30k 7.1k 4.18
Arcus Biosciences Common Stock - Domestic (RCUS) 0.0 $30k 1.6k 18.88
Eurazeo SE Common Stock - Foreign 0.0 $30k 340.00 87.66
Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Corporate Bond - Domestic (Princip.. 0.0 $30k 32k 0.93
Talanx Common Stock - Foreign 0.0 $30k 376.00 79.19
Disc Medicine Common Stock - Domestic (IRON) 0.0 $30k 477.00 62.26
Elia Group SA Common Stock - Foreign 0.0 $30k 274.00 107.89
Ipsen SA Common Stock - Foreign 0.0 $29k 246.00 119.00
EBOS Group Common Stock - Foreign 0.0 $29k 1.4k 20.46
Lotus Bakeries NV Common Stock - Foreign 0.0 $29k 3.00 9655.67
Renishaw Common Stock - Foreign 0.0 $29k 539.00 53.69
Evonik Industries Common Stock - Foreign 0.0 $29k 1.5k 19.77
Scholar Rock Holding Corp Common Stock - Domestic (SRRK) 0.0 $29k 1.6k 17.76
Corcept Therapeutics Common Stock - Domestic (CORT) 0.0 $28k 1.1k 25.19
Semtech Corp Common Stock - Domestic (SMTC) 0.0 $28k 1.0k 27.49
Mesa Laboratories Common Stock - Domestic (MLAB) 0.0 $28k 257.00 109.73
Cabaletta Bio Common Stock - Domestic (CABA) 0.0 $28k 1.7k 17.06
Ackermans & van Haaren NV Common Stock - Foreign 0.0 $28k 160.00 174.78
Sofina SA Common Stock - Foreign 0.0 $28k 124.00 224.40
Editas Medicine Common Stock - Domestic (EDIT) 0.0 $28k 3.7k 7.42
3D Systems Corp Common Stock - Domestic (DDD) 0.0 $28k 6.3k 4.44
Orion Oyj Common Stock - Foreign 0.0 $28k 744.00 37.30
Amundi SA Common Stock - Foreign 0.0 $28k 404.00 68.67
Signify NV Common Stock - Foreign 0.0 $28k 894.00 30.83
Mytilineos SA Common Stock - Foreign 0.0 $28k 714.00 38.58
Interpump Group SpA Common Stock - Foreign 0.0 $28k 564.00 48.75
Brunello Cucinelli SpA Common Stock - Foreign 0.0 $27k 240.00 114.36
Alpha Services and Holdings SA Common Stock - Foreign 0.0 $27k 15k 1.76
Verve Therapeutics Common Stock - Domestic (VERV) 0.0 $27k 2.0k 13.28
Rational Common Stock - Foreign 0.0 $27k 31.00 862.00
Swedish Krona Cash - Foreign 0.0 $26k 282k 0.09
Gogo Common Stock - Domestic (GOGO) 0.0 $26k 3.0k 8.78
Enagas SA Common Stock - Foreign 0.0 $26k 1.8k 14.85
Freedom Mortgage Corp Corporate Bond - Domestic (Principal) 0.0 $26k 27k 0.97
BlackBerry Common Stock - Foreign 0.0 $26k 9.4k 2.74
Merlin Properties Socimi SA REIT - Foreign 0.0 $26k 2.4k 10.76
AP Moller - Maersk A/S Common Stock - Foreign 0.0 $26k 20.00 1277.85
Christian Dior SE Common Stock - Foreign 0.0 $25k 30.00 837.73
Mercury Nz Common Stock - Foreign 0.0 $25k 6.1k 4.14
Gjensidige Forsikring ASA Common Stock - Foreign 0.0 $25k 1.7k 14.48
89bio Common Stock - Domestic (ETNB) 0.0 $25k 2.1k 11.64
Fate Therapeutics Common Stock - Domestic (FATE) 0.0 $25k 3.4k 7.34
NetScout Systems Common Stock - Domestic (NTCT) 0.0 $25k 1.1k 21.84
Glanbia Common Stock - Foreign 0.0 $25k 1.3k 19.72
Myriad Genetics Common Stock - Domestic (MYGN) 0.0 $25k 1.2k 21.32
Arcturus Therapeutics Holdings Common Stock - Domestic (ARCT) 0.0 $25k 731.00 33.77
MaxLinear Common Stock - Domestic (MXL) 0.0 $24k 1.3k 18.67
Replimune Group Common Stock - Domestic (REPL) 0.0 $24k 3.0k 8.17
Fuchs Se Preferred Stock - Foreign 0.0 $24k 490.00 49.52
Azrieli Group Common Stock - Foreign 0.0 $24k 336.00 72.21
MacroGenics Common Stock - Domestic (MGNX) 0.0 $24k 1.6k 14.72
Buzzi SpA Common Stock - Foreign 0.0 $24k 612.00 39.27
FARO Technologies Common Stock - Domestic (FARO) 0.0 $24k 1.1k 21.51
Avidity Biosciences Common Stock - Domestic (RNA) 0.0 $24k 931.00 25.52
Bezeq The Israeli Telecommunication Corp Common Stock - Foreign 0.0 $24k 18k 1.29
Xencor Common Stock - Domestic (XNCR) 0.0 $24k 1.1k 22.13
NET One Systems Common Stock - Foreign 0.0 $24k 1.3k 17.58
Spy 06/28/2024 421.12 P Flex Option (Principal) 0.0 $23k 285.00 82.04
Axcelis Technologies Common Stock - Domestic (ACLS) 0.0 $23k 209.00 111.52
Booz Allen Hamilton Holding Corp Common Stock - Domestic (BAH) 0.0 $23k 157.00 148.44
4D Molecular Therapeutics Common Stock - Domestic (FDMT) 0.0 $23k 729.00 31.86
Sana Biotechnology Common Stock - Domestic (SANA) 0.0 $23k 2.3k 10.00
Budweiser Brewing Co APAC Common Stock - Foreign 0.0 $23k 16k 1.47
Pandora A/S Common Stock - Foreign 0.0 $23k 142.00 161.20
Reply SpA Common Stock - Foreign 0.0 $23k 160.00 141.54
Jumbo Sa Common Stock - Foreign 0.0 $23k 780.00 28.81
Vir Biotechnology Common Stock - Domestic (VIR) 0.0 $22k 2.2k 10.13
InPost SA Common Stock - Foreign 0.0 $22k 1.4k 15.41
CommScope Holding Common Stock - Domestic (COMM) 0.0 $22k 17k 1.31
Cogent Biosciences Common Stock - Domestic (COGT) 0.0 $22k 3.3k 6.72
Infinera Corp Common Stock - Domestic (INFN) 0.0 $22k 3.6k 6.03
Zentalis Pharmaceuticals Common Stock - Domestic (ZNTL) 0.0 $22k 1.4k 15.76
Worldline SA/France Common Stock - Foreign 0.0 $22k 1.7k 12.39
Travere Therapeutics Common Stock - Domestic (TVTX) 0.0 $21k 2.8k 7.71
Pirelli & C SpA Common Stock - Foreign 0.0 $21k 3.5k 6.12
AutoStore Holdings Common Stock - Foreign 0.0 $21k 12k 1.84
Soleno Therapeutics Common Stock - Domestic (SLNO) 0.0 $21k 491.00 42.80
Grifols SA Common Stock - Foreign 0.0 $21k 2.3k 9.00
ADMA Biologics Common Stock - Domestic (ADMA) 0.0 $21k 3.2k 6.60
Apogee Therapeutics Common Stock - Domestic (APGE) 0.0 $21k 310.00 66.45
Seb Sa Common Stock - Foreign 0.0 $21k 160.00 127.95
Italgas SpA Common Stock - Foreign 0.0 $20k 3.5k 5.83
Wendel SE Common Stock - Foreign 0.0 $20k 198.00 102.06
First International Bank Of Israel Ltd/The Common Stock - Foreign 0.0 $20k 478.00 41.61
China Construction Bank Corp Common Stock - Foreign 0.0 $20k 21k 0.94
A2A SpA Common Stock - Foreign 0.0 $20k 11k 1.81
Acciona SA Common Stock - Foreign 0.0 $20k 160.00 121.75
Covivio SA/France REIT - Foreign 0.0 $19k 376.00 51.46
Hera SpA Common Stock - Foreign 0.0 $19k 5.5k 3.52
Eagle Point Credit Closed End Fund (Principal) (ECC) 0.0 $19k 1.9k 10.11
Public Power Corp SA Common Stock - Foreign 0.0 $19k 1.5k 12.55
Great Wall Motor Common Stock - Foreign 0.0 $19k 6.0k 3.16
Banca Mediolanum SpA Common Stock - Foreign 0.0 $19k 1.7k 10.98
thyssenkrupp Common Stock - Foreign 0.0 $19k 3.5k 5.37
Oci Nv Common Stock - Foreign 0.0 $19k 686.00 27.39
Telekom Austria Common Stock - Foreign 0.0 $19k 2.2k 8.36
Digi International Common Stock - Domestic (DGII) 0.0 $19k 585.00 31.93
Soitec Common Stock - Foreign 0.0 $19k 180.00 103.46
Valeo SE Common Stock - Foreign 0.0 $19k 1.5k 12.50
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $19k 76k 0.24
Volvo Car AB Common Stock - Foreign 0.0 $19k 4.9k 3.79
Pluxee NV Common Stock - Foreign 0.0 $18k 620.00 29.56
China CITIC Bank Corp Common Stock - Foreign 0.0 $18k 21k 0.86
InterContinental Hotels Group Common Stock - Foreign 0.0 $18k 174.00 104.03
CareDx Common Stock - Domestic (CDNA) 0.0 $18k 1.7k 10.59
JDE Peet's NV Common Stock - Foreign 0.0 $18k 856.00 20.99
Relay Therapeutics Common Stock - Domestic (RLAY) 0.0 $18k 2.2k 8.30
Koninklijke Vopak NV Common Stock - Foreign 0.0 $18k 462.00 38.55
Mapfre SA Common Stock - Foreign 0.0 $18k 7.0k 2.53
Hochtief Common Stock - Foreign 0.0 $18k 152.00 116.19
Regenxbio Common Stock - Domestic (RGNX) 0.0 $18k 835.00 21.07
Yihai Kerry Arawana Holdings Common Stock - Foreign 0.0 $18k 4.2k 4.18
Allfunds Group Common Stock - Foreign 0.0 $17k 2.4k 7.22
Melisron Common Stock - Foreign 0.0 $17k 232.00 74.00
Hygon Information Technology Common Stock - Foreign 0.0 $17k 1.6k 10.62
Kindred Group Common Stock - Foreign 0.0 $17k 1.4k 11.62
Playtech Common Stock - Foreign 0.0 $17k 2.8k 5.83
People's Insurance Co Group of China Ltd/The Common Stock - Foreign 0.0 $16k 23k 0.71
Avid Bioservices Common Stock - Domestic (CDMO) 0.0 $16k 2.5k 6.70
Var Energi ASA Common Stock - Foreign 0.0 $16k 5.0k 3.28
Allogene Therapeutics Common Stock - Domestic (ALLO) 0.0 $16k 3.7k 4.47
Relx Common Stock - Foreign 0.0 $16k 376.00 43.22
Remy Cointreau SA Common Stock - Foreign 0.0 $16k 160.00 100.81
Deciphera Pharmaceuticals Common Stock - Domestic 0.0 $16k 1.0k 15.73
Anavex Life Sciences Corp Common Stock - Domestic (AVXL) 0.0 $16k 3.1k 5.09
Olema Pharmaceuticals Common Stock - Domestic (OLMA) 0.0 $16k 1.4k 11.32
Phoenix Holdings Ltd/The Common Stock - Foreign 0.0 $16k 1.5k 9.99
MannKind Corp Common Stock - Domestic (MNKD) 0.0 $15k 3.4k 4.53
Day One Biopharmaceuticals Common Stock - Domestic (DAWN) 0.0 $15k 902.00 16.52
Novo Nordisk A/S Common Stock - Foreign 0.0 $15k 116.00 127.47
DiaSorin SpA Common Stock - Foreign 0.0 $15k 152.00 96.56
Nurix Therapeutics Common Stock - Domestic (NRIX) 0.0 $15k 985.00 14.70
Sage Group PLC/The Common Stock - Foreign 0.0 $14k 898.00 15.97
Logitech International SA Common Stock - Foreign 0.0 $14k 160.00 89.55
CAR Group Common Stock - Foreign 0.0 $14k 606.00 23.51
Inmode Common Stock - Foreign US$ (INMD) 0.0 $14k 650.00 21.61
Neoen SA Common Stock - Foreign 0.0 $14k 490.00 28.31
Nice Common Stock - Foreign 0.0 $14k 52.00 260.33
Sportradar Group Common Stock - Foreign US$ (SRAD) 0.0 $14k 1.2k 11.64
VAT Group Common Stock - Foreign 0.0 $14k 26.00 518.15
Mivne Real Estate KD Common Stock - Foreign 0.0 $13k 5.4k 2.47
Fraport AG Frankfurt Airport Services Worldwide Common Stock - Foreign 0.0 $13k 254.00 52.71
CTP NV Common Stock - Foreign 0.0 $13k 734.00 17.82
Kiniksa Pharmaceuticals Common Stock - Foreign US$ 0.0 $13k 660.00 19.73
Kingsoft Cloud Holdings Common Stock - Foreign 0.0 $13k 61k 0.21
Embracer Group AB Common Stock - Foreign 0.0 $13k 5.9k 2.18
Caribou Biosciences Common Stock - Domestic (CRBU) 0.0 $13k 2.5k 5.14
Traton SE Common Stock - Foreign 0.0 $13k 358.00 35.97
Betsson AB Common Stock - Foreign 0.0 $13k 1.3k 9.90
Better Collective A/S Common Stock - Foreign 0.0 $13k 469.00 26.89
Summit Therapeutics Common Stock - Domestic (SMMT) 0.0 $13k 3.0k 4.14
Unity Software Common Stock - Domestic (U) 0.0 $13k 468.00 26.70
Next Common Stock - Foreign 0.0 $12k 104.00 116.52
Motor Oil Hellas Corinth Refineries SA Common Stock - Foreign 0.0 $12k 404.00 29.80
Delek Group Common Stock - Foreign 0.0 $12k 92.00 130.79
Grifols SA Preferred Stock - Foreign 0.0 $12k 1.8k 6.51
Big Shopping Centers Common Stock - Foreign 0.0 $12k 107.00 110.96
Sartorius Common Stock - Foreign 0.0 $12k 40.00 296.68
Spy 09/30/2024 256.49 P Flex Option (Principal) 0.0 $12k 324.00 36.51
Wacker Chemie Common Stock - Foreign 0.0 $12k 104.00 112.80
GSK Common Stock - Foreign 0.0 $12k 538.00 21.57
Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV Corporate Bond - Domestic (Pr.. 0.0 $12k 12k 0.97
Qiagen Nv Common Stock - Foreign US$ (QGEN) 0.0 $11k 266.00 42.99
Everi Holdings Common Stock - Domestic (EVRI) 0.0 $11k 1.1k 10.05
Bally's Corp Common Stock - Domestic (BALY) 0.0 $11k 814.00 13.94
Auto Trader Group Common Stock - Foreign 0.0 $11k 1.3k 8.84
Israel Corp Common Stock - Foreign 0.0 $11k 40.00 271.98
DWS Group GmbH & Co KGaA Common Stock - Foreign 0.0 $11k 246.00 44.00
CD Projekt SA Common Stock - Foreign 0.0 $11k 363.00 29.31
Telecom Italia SpA/Milano Common Stock - Foreign 0.0 $11k 43k 0.25
Rush Street Interactive Common Stock - Domestic (RSI) 0.0 $11k 1.6k 6.51
Jumbo Interactive Common Stock - Foreign 0.0 $10k 929.00 11.18
MiMedx Group Common Stock - Domestic (MDXG) 0.0 $10k 1.3k 7.70
Astria Therapeutics Common Stock - Domestic (ATXS) 0.0 $10k 732.00 14.08
iShares MSCI Taiwan ETF Etf (EWT) 0.0 $10k 208.00 48.68
JCDecaux SE Common Stock - Foreign 0.0 $10k 518.00 19.42
Tfi International Common Stock - Foreign 0.0 $10k 63.00 159.62
Zozo Common Stock - Foreign 0.0 $10k 406.00 24.75
Hexatronic Group AB Common Stock - Foreign 0.0 $10k 3.3k 3.08
Sonova Holding Common Stock - Foreign 0.0 $9.8k 34.00 289.53
Ald Sa Common Stock - Foreign 0.0 $9.8k 1.4k 7.07
Square Enix Holdings Common Stock - Foreign 0.0 $9.7k 252.00 38.47
ZTO Express Cayman Common Stock - Foreign 0.0 $9.6k 443.00 21.70
AnaptysBio Common Stock - Domestic (ANAB) 0.0 $9.5k 422.00 22.52
Ubisoft Entertainment SA Common Stock - Foreign 0.0 $9.5k 451.00 21.06
Airport City Common Stock - Foreign 0.0 $9.5k 590.00 16.05
Sixt SE Common Stock - Foreign 0.0 $9.4k 94.00 99.74
Amot Investments Common Stock - Foreign 0.0 $9.3k 2.0k 4.74
Fuchs Se Common Stock - Foreign 0.0 $9.3k 236.00 39.27
RTL Group SA Common Stock - Foreign 0.0 $9.2k 274.00 33.75
Tenaris SA Common Stock - Foreign 0.0 $9.2k 466.00 19.76
Super Group SGHC Common Stock - Foreign US$ (SGHC) 0.0 $9.1k 2.7k 3.45
888 Holdings Common Stock - Foreign 0.0 $9.1k 8.1k 1.12
Sixt SE Preferred Stock - Foreign 0.0 $9.1k 124.00 73.36
Corp ACCIONA Energias Renovables SA Common Stock - Foreign 0.0 $8.8k 404.00 21.77
CGN Power Common Stock - Foreign 0.0 $8.8k 16k 0.55
Keywords Studios Common Stock - Foreign 0.0 $8.7k 528.00 16.45
Evn Common Stock - Foreign 0.0 $8.7k 328.00 26.43
Strauss Group Common Stock - Foreign 0.0 $8.6k 458.00 18.86
UnipolSai Assicurazioni SpA Common Stock - Foreign 0.0 $8.6k 3.0k 2.90
Neogames Sa Common Stock - Foreign US$ 0.0 $8.6k 296.00 28.96
Informa Common Stock - Foreign 0.0 $8.4k 800.00 10.49
International Container Terminal Services Common Stock - Foreign 0.0 $8.4k 1.5k 5.66
Geberit Common Stock - Foreign 0.0 $8.3k 14.00 591.00
Fielmann Group Common Stock - Foreign 0.0 $8.3k 180.00 45.92
DSM-Firmenich Common Stock - Foreign 0.0 $8.2k 72.00 113.71
Tango Therapeutics Common Stock - Domestic (TNGX) 0.0 $8.1k 1.0k 7.94
Titan Cement International SA Common Stock - Foreign 0.0 $8.1k 282.00 28.64
Alector Common Stock - Domestic (ALEC) 0.0 $7.8k 1.3k 6.02
Mersana Therapeutics Common Stock - Domestic (MRSN) 0.0 $7.7k 1.7k 4.48
Cullinan Oncology Common Stock - Domestic (CGEM) 0.0 $7.7k 450.00 17.04
iShares MSCI Brazil ETF Etf (EWZ) 0.0 $7.5k 231.00 32.42
Shapir Engineering and Industry Common Stock - Foreign 0.0 $7.4k 1.3k 5.71
BICO Group AB Common Stock - Foreign 0.0 $7.4k 1.7k 4.41
Kambi Group Common Stock - Foreign 0.0 $7.4k 851.00 8.64
Skillz Common Stock - Domestic (SKLZ) 0.0 $7.2k 1.1k 6.49
Gek Terna Sa Common Stock - Foreign 0.0 $7.2k 396.00 18.21
Terna Energy SA Common Stock - Foreign 0.0 $7.2k 368.00 19.44
Deutsche Wohnen SE Common Stock - Foreign 0.0 $7.1k 348.00 20.50
ORIC Pharmaceuticals Common Stock - Domestic (ORIC) 0.0 $7.1k 516.00 13.75
Anheuser-Busch InBev SA Common Stock - Foreign 0.0 $6.6k 108.00 60.92
FF Group Common Stock - Foreign 0.0 $6.5k 1.3k 5.18
Altium Common Stock - Foreign 0.0 $6.4k 151.00 42.55
Novartis Common Stock - Foreign 0.0 $6.4k 66.00 96.88
Chinese Yuan Cash - Foreign 0.0 $5.8k 42k 0.14
Rio Tinto Common Stock - Foreign 0.0 $5.8k 92.00 63.33
Spy 06/28/2024 265.97 P Flex Option (Principal) 0.0 $5.8k 533.00 10.93
Materialise NV Common Stock - Foreign US$ (MTLS) 0.0 $5.8k 1.1k 5.28
iShares MSCI UAE ETF Etf (UAE) 0.0 $5.7k 387.00 14.79
Organon & Co Common Stock - Domestic (OGN) 0.0 $5.7k 302.00 18.80
Haleon Common Stock - Foreign 0.0 $5.7k 1.4k 4.20
NEXTracker Common Stock - Domestic (NXT) 0.0 $5.6k 100.00 56.27
Hong Kong Dollar Cash - Foreign 0.0 $5.4k 42k 0.13
ARS Pharmaceuticals Common Stock - Domestic (SPRY) 0.0 $5.3k 516.00 10.22
Voyager Therapeutics Common Stock - Domestic (VYGR) 0.0 $5.2k 554.00 9.31
Full Truck Alliance Common Stock - Foreign US$ (YMM) 0.0 $5.1k 696.00 7.27
Cargo Therapeutics Common Stock - Domestic (CRGX) 0.0 $5.0k 225.00 22.32
Porsche Automobil Holding SE Preferred Stock - Foreign 0.0 $4.9k 92.00 52.99
Strabag SE Common Stock - Foreign 0.0 $4.7k 112.00 42.12
BHP Group Common Stock - Foreign 0.0 $4.7k 162.00 28.85
Whitbread Common Stock - Foreign 0.0 $4.4k 106.00 41.83
AstraZeneca Common Stock - Foreign 0.0 $4.3k 32.00 134.78
Fortrea Holdings Common Stock - Domestic (FTRE) 0.0 $4.2k 105.00 40.14
LAMDA Development SA Common Stock - Foreign 0.0 $4.2k 574.00 7.28
Vodafone Group Common Stock - Foreign 0.0 $4.1k 4.6k 0.89
Svenska Handelsbanken AB Common Stock - Foreign 0.0 $4.0k 318.00 12.65
Yamato Holdings Common Stock - Foreign 0.0 $4.0k 277.00 14.38
Altair Engineering Common Stock - Domestic (ALTR) 0.0 $4.0k 46.00 86.15
Celestica Common Stock - Foreign 0.0 $3.9k 87.00 44.98
Avita Medical Common Stock - Domestic (RCEL) 0.0 $3.9k 244.00 16.03
Sanofi SA Common Stock - Foreign 0.0 $3.7k 38.00 98.13
HELLENiQ ENERGY Holdings Common Stock - Foreign 0.0 $3.7k 414.00 9.00
Diageo Common Stock - Foreign 0.0 $3.7k 100.00 36.92
China Merchants Port Holdings Common Stock - Foreign 0.0 $3.7k 3.1k 1.20
British American Tobacco Common Stock - Foreign 0.0 $3.6k 120.00 30.37
Aegean Airlines SA Common Stock - Foreign 0.0 $3.6k 264.00 13.53
Roche Holding Common Stock - Foreign 0.0 $3.6k 14.00 254.71
Interroll Holding Common Stock - Foreign 0.0 $3.3k 1.00 3331.00
Catena Media Common Stock - Foreign 0.0 $3.2k 3.2k 1.00
PointsBet Holdings Common Stock - Foreign 0.0 $3.1k 5.8k 0.54
Symbotic Common Stock - Domestic (SYM) 0.0 $3.1k 68.00 45.00
Mainfreight Common Stock - Foreign 0.0 $3.0k 73.00 41.68
Matson Common Stock - Domestic (MATX) 0.0 $3.0k 27.00 112.41
Equinor ASA Common Stock - Foreign 0.0 $3.0k 114.00 26.38
Sarantis SA Common Stock - Foreign 0.0 $2.9k 226.00 12.66
Cargotec Oyj Common Stock - Foreign 0.0 $2.8k 40.00 69.72
Cia de Distribucion Integral Logista Holdings SA Common Stock - Foreign 0.0 $2.7k 97.00 27.97
Skandinaviska Enskilda Banken AB Common Stock - Foreign 0.0 $2.6k 186.00 14.16
Rank Group Common Stock - Foreign 0.0 $2.6k 3.0k 0.87
Sanmina Corp Common Stock - Domestic (SANM) 0.0 $2.5k 41.00 62.17
Konecranes Oyj Common Stock - Foreign 0.0 $2.5k 49.00 51.96
Wallenius Wilhelmsen ASA Common Stock - Foreign 0.0 $2.5k 309.00 8.14
Contra Achillion Pharm Common Stock - Domestic 0.0 $2.5k 6.3k 0.40
Stepan Common Stock - Domestic (SCL) 0.0 $2.4k 27.00 90.04
ATS Corp Common Stock - Foreign 0.0 $2.4k 72.00 33.68
ArcBest Corp Common Stock - Domestic (ARCB) 0.0 $2.4k 17.00 142.53
Genmab A/S Common Stock - Foreign 0.0 $2.4k 8.00 301.38
Amada Common Stock - Foreign 0.0 $2.1k 186.00 11.39
Autohellas Tourist and Trading SA Common Stock - Foreign 0.0 $2.0k 142.00 14.35
International Distributions Services Common Stock - Foreign 0.0 $2.0k 697.00 2.90
Tokyo Seimitsu Common Stock - Foreign 0.0 $2.0k 26.00 77.19
Taylor Morrison Communities Corporate Bond - Domestic (Principal) 0.0 $2.0k 2.0k 1.00
Asmpt Common Stock - Foreign 0.0 $2.0k 157.00 12.57
Holding Co ADMIE IPTO SA Common Stock - Foreign 0.0 $2.0k 808.00 2.44
Cenergy Holdings SA Common Stock - Foreign 0.0 $2.0k 254.00 7.71
Mitsubishi Logistics Corp Common Stock - Foreign 0.0 $1.9k 60.00 32.32
Uniper SE Common Stock - Foreign 0.0 $1.9k 34.00 56.24
Golden Ocean Group Common Stock - Foreign US$ (GOGL) 0.0 $1.9k 146.00 12.96
Athens Water Supply & Sewage Co SA Common Stock - Foreign 0.0 $1.9k 292.00 6.44
Seino Holdings Common Stock - Foreign 0.0 $1.9k 137.00 13.72
Rxo Common Stock - Domestic (RXO) 0.0 $1.9k 85.00 21.87
Kamigumi Common Stock - Foreign 0.0 $1.8k 82.00 21.98
Piraeus Port Authority SA Common Stock - Foreign 0.0 $1.8k 58.00 31.07
Viohalco SA Common Stock - Foreign 0.0 $1.8k 302.00 5.94
Seatrium Common Stock - Foreign 0.0 $1.7k 29k 0.06
Kardex Holding Common Stock - Foreign 0.0 $1.7k 6.00 280.83
Ellaktor SA Common Stock - Foreign 0.0 $1.7k 592.00 2.84
Transcoal Pacific Tbk PT Common Stock - Foreign 0.0 $1.7k 3.6k 0.46
ATS Corp Common Stock - Foreign US$ (ATS) 0.0 $1.7k 49.00 33.71
Star Bulk Carriers Corp Common Stock - Foreign US$ (SBLK) 0.0 $1.6k 68.00 23.87
Kulicke & Soffa Industries Common Stock - Domestic (KLIC) 0.0 $1.6k 32.00 50.31
Singapore Dollar Cash - Foreign 0.0 $1.6k 2.1k 0.74
Sankyu Common Stock - Foreign 0.0 $1.5k 45.00 34.31
Schneider National Common Stock - Domestic (SNDR) 0.0 $1.5k 68.00 22.65
Fuji Corp/Aichi Common Stock - Foreign 0.0 $1.5k 85.00 17.60
COSCO SHIPPING Ports Common Stock - Foreign 0.0 $1.4k 2.6k 0.55
Azbil Corp Common Stock - Foreign 0.0 $1.4k 51.00 27.55
Duerr Common Stock - Foreign 0.0 $1.3k 57.00 23.14
SFL Corp Common Stock - Foreign US$ (SFL) 0.0 $1.3k 100.00 13.18
Dfds A/S Common Stock - Foreign 0.0 $1.2k 43.00 29.02
Quest Holdings SA Common Stock - Foreign 0.0 $1.2k 188.00 6.35
Hoegh Autoliners ASA Common Stock - Foreign 0.0 $1.2k 139.00 8.50
Clarkson Common Stock - Foreign 0.0 $1.1k 22.00 50.64
Pacific Basin Shipping Common Stock - Foreign 0.0 $1.1k 3.8k 0.29
Marten Transport Common Stock - Domestic (MRTN) 0.0 $1.1k 59.00 18.47
Danaos Corp Common Stock - Foreign US$ (DAC) 0.0 $1.1k 15.00 72.20
Cargojet Common Stock - Foreign 0.0 $1.1k 13.00 82.69
Costamare Common Stock - Foreign US$ (CMRE) 0.0 $1.0k 91.00 11.35
D/S Norden A/S Common Stock - Foreign 0.0 $1.0k 25.00 40.76
Sumitomo Warehouse Co Ltd/The Common Stock - Foreign 0.0 $973.002200 58.00 16.78
Nishi-Nippon Railroad Common Stock - Foreign 0.0 $944.002200 58.00 16.28
AZ-COM MARUWA Holdings Common Stock - Foreign 0.0 $929.999200 104.00 8.94
ZIM Integrated Shipping Services Common Stock - Foreign US$ (ZIM) 0.0 $921.001900 91.00 10.12
Mullen Group Common Stock - Foreign 0.0 $739.997400 69.00 10.72
Heartland Express Common Stock - Domestic (HTLD) 0.0 $715.998000 60.00 11.93
NTG Nordic Transport Group A/S Common Stock - Foreign 0.0 $688.999800 17.00 40.53
Air Transport Services Group Common Stock - Domestic (ATSG) 0.0 $673.999900 49.00 13.76
CryoPort Common Stock - Domestic (CYRX) 0.0 $636.998400 36.00 17.69
New Zealand Dollar Cash - Foreign 0.0 $401.982900 673.00 0.60
Brazilian Real Cash - Foreign 0.0 $295.008800 1.5k 0.20
Emergent BioSolutions Common Stock - Domestic (EBS) 0.0 $151.998000 60.00 2.53
Isracard Common Stock - Foreign 0.0 $3.000000 1.00 3.00
Lukoil Pjsc Common Stock - Foreign US$ 0.0 $0 2.7k 0.00
Tatneft Pjsc Common Stock - Foreign US$ 0.0 $0 3.6k 0.00
Magnitogorsk Iron Common Stock - Foreign US$ 0.0 $0 2.5k 0.00
Severstal PAO Common Stock - Foreign US$ 0.0 $0 2.1k 0.00
Abiomed Common Stock - Domestic 0.0 $0 64.00 0.00
Magnit PJSC Common Stock - Foreign 0.0 $0 2.0k 0.00
Severstal PAO Common Stock - Foreign 0.0 $0 9.3k 0.00
Alrosa PJSC Common Stock - Foreign 0.0 $0 92k 0.00
Magnitogorsk Iron & Steel Works PJSC Common Stock - Foreign 0.0 $0 106k 0.00
Surgutneftegas PJSC Common Stock - Foreign 0.0 $0 478k 0.00
Inter RAO UES PJSC Common Stock - Foreign 0.0 $0 1.9M 0.00
Constellation Software Inc/Canada Warrant - Foreign (Principal) 0.0 $0 162.00 0.00
Spy 03/28/2024 245.63 P Flex Option (Principal) 0.0 $0 448.00 0.00
Spy 03/28/2024 388.92 P Flex Option (Principal) 0.0 $0 268.00 0.00
Spy 03/28/2024 409.39 P Flex Option (Principal) 0.0 $0 448.00 0.00
Spy 03/28/2024 409.43 P Flex Option (Principal) 0.0 $0 855.00 0.00
PointsBet Holdings Warrant - Foreign (Principal) 0.0 $0 252.00 0.00
Bristol-Myers Squibb Right - Domestic (Principal) 0.0 $0 868.00 0.00