The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SINGAPORE DOLLAR | Cash - Foreign | 00CASHSGD | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ABIOMED INC | Common Stock - Domestic | 654100CVR | 0 | 64 | SH | SOLE | 0 | 0 | 0 | ||
ALROSA PJSC | Common Stock - Foreign | 00B6QPBP2 | 0 | 91,900 | SH | SOLE | 0 | 0 | 0 | ||
INTER RAO UES PJSC | Common Stock - Foreign | 00B5B2VL7 | 0 | 1,901,988 | SH | SOLE | 0 | 0 | 0 | ||
MAGNIT PJSC | Common Stock - Foreign | 00B59GLW2 | 0 | 1,958 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITOGORSK IRON& | Common Stock - Foreign | 00B5B1RP0 | 0 | 106,418 | SH | SOLE | 0 | 0 | 0 | ||
SEVERSTAL PJSC | Common Stock - Foreign | 00B5B9C59 | 0 | 9,320 | SH | SOLE | 0 | 0 | 0 | ||
SURGUTNEFTEGAS PJS | Common Stock - Foreign | 00B5BHQP1 | 0 | 477,461 | SH | SOLE | 0 | 0 | 0 | ||
MAGNIT PJSC | Common Stock - Foreign US$ | 00B2QKYZ0 | 0 | 4 | SH | SOLE | 0 | 0 | 0 | ||
MAGNITOGORSK IRON | Common Stock - Foreign US$ | 00B1VX446 | 0 | 2,458 | SH | SOLE | 0 | 0 | 0 | ||
OIL CO LUKOIL PJSC | Common Stock - Foreign US$ | 00BYZDW27 | 0 | 2,652 | SH | SOLE | 0 | 0 | 0 | ||
SEVERSTAL PJSC | Common Stock - Foreign US$ | 00B1G4YH7 | 0 | 2,129 | SH | SOLE | 0 | 0 | 0 | ||
TATNEFT PJSC | Common Stock - Foreign US$ | 00BYY37Q7 | 0 | 3,600 | SH | SOLE | 0 | 0 | 0 | ||
SPY 03/31/2023 270.98 P | Flex Option | P00270980 | 0 | 244 | PRN | SOLE | 0 | 0 | 0 | ||
PointsBet Holdings Ltd | Warrant - Foreign | 000228512 | 0 | 252 | SH | SOLE | 0 | 0 | 0 | ||
CZECH KORUNA | Cash - Foreign | 00CASHCZK | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NEW TAIWAN DOLLAR | Cash - Foreign | 00CASHTWD | 0 | 1 | SH | SOLE | 0 | 0 | 0 | ||
SEMBCORP MARINE | Common Stock - Foreign | 006205133 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
INNOLUX CORP | Common Stock - Foreign | 00B0CC0M5 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISRACARD LTD | Common Stock - Foreign | 00BJ0CJC3 | 3 | 1 | SH | SOLE | 3 | 0 | 0 | ||
MEITUAN | Common Stock - Foreign | 00BGJW376 | 15 | 1 | SH | SOLE | 15 | 0 | 0 | ||
POLISH ZLOTY | Cash - Foreign | 00CASHPLN | 20 | 87 | SH | SOLE | 20 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | Common Stock - Domestic | 82669G104 | 28 | 152 | SH | SOLE | 28 | 0 | 0 | ||
HUNGARIAN FORINT | Cash - Foreign | 00CASHHUF | 38 | 13,190 | SH | SOLE | 38 | 0 | 0 | ||
SVB FINANCIAL GROUP | Common Stock - Domestic | 78486Q101 | 129 | 143 | SH | SOLE | 129 | 0 | 0 | ||
ARCH COAL T/L B (02/17) | Bank Loan | 0LX160614 | 134 | 135 | PRN | SOLE | 134 | 0 | 0 | ||
PHILIPPINE PESO | Cash - Foreign | 00CASHPHP | 172 | 9,353 | SH | SOLE | 172 | 0 | 0 | ||
MEXICAN PESO | Cash - Foreign | 00CASHMXN | 206 | 3,704 | SH | SOLE | 206 | 0 | 0 | ||
RACKSPACE TECHNOLOGY INC | Common Stock - Domestic | 750102105 | 273 | 145 | SH | SOLE | 273 | 0 | 0 | ||
DOMO INC | Common Stock - Domestic | 257554105 | 298 | 21 | SH | SOLE | 298 | 0 | 0 | ||
XOMETRY INC | Common Stock - Domestic | 98423F109 | 404 | 27 | SH | SOLE | 404 | 0 | 0 | ||
MPC CONTAIN SHIPS | Common Stock - Foreign | 00BF20GN7 | 456 | 286 | SH | SOLE | 456 | 0 | 0 | ||
DANAOS CORPORATION | Common Stock - Foreign US$ | Y1968P121 | 655 | 12 | SH | SOLE | 655 | 0 | 0 | ||
RADWARE LTD | Common Stock - Foreign US$ | M81873107 | 668 | 31 | SH | SOLE | 668 | 0 | 0 | ||
CRYOPORT INC | Common Stock - Domestic | 229050307 | 720 | 30 | SH | SOLE | 720 | 0 | 0 | ||
SENKO GROUP HOLDIN | Common Stock - Foreign | 006795203 | 724 | 102 | SH | SOLE | 724 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | Common Stock - Domestic | 29089Q105 | 725 | 70 | SH | SOLE | 725 | 0 | 0 | ||
BPOST SA | Common Stock - Foreign | 00BBH7K66 | 729 | 128 | SH | SOLE | 729 | 0 | 0 | ||
MALAYSIAN RINGGIT | Cash - Foreign | 00CASHMYR | 745 | 3,287 | SH | SOLE | 745 | 0 | 0 | ||
COSTAMARE INC | Common Stock - Foreign US$ | Y1771G102 | 753 | 80 | SH | SOLE | 753 | 0 | 0 | ||
CLARKSON | Common Stock - Foreign | 000201836 | 764 | 20 | SH | SOLE | 764 | 0 | 0 | ||
HEARTLAND EXPRESS INC | Common Stock - Domestic | 422347104 | 764 | 48 | SH | SOLE | 764 | 0 | 0 | ||
WESTSHORE TERMS INVT CORP COM | Common Stock - Foreign | 00B8KB138 | 799 | 40 | SH | SOLE | 799 | 0 | 0 | ||
A10 NETWORKS INC | Common Stock - Domestic | 002121101 | 805 | 52 | SH | SOLE | 805 | 0 | 0 | ||
SFL CORPORATION LTD | Common Stock - Foreign US$ | G7738W106 | 808 | 85 | SH | SOLE | 808 | 0 | 0 | ||
SUMITOMO WAREHOUSE | Common Stock - Foreign | 006859080 | 850 | 52 | SH | SOLE | 850 | 0 | 0 | ||
CELESTICA INC | Common Stock - Foreign | 002263362 | 876 | 68 | SH | SOLE | 876 | 0 | 0 | ||
ISHARES INC MSCI THAILND ETF | ETF | 464286624 | 880 | 12 | SH | SOLE | 880 | 0 | 0 | ||
SECUNET SECURITY A | Common Stock - Foreign | 005808845 | 884 | 4 | SH | SOLE | 884 | 0 | 0 | ||
CARGOJET INC | Common Stock - Foreign | 00BJXM607 | 895 | 11 | SH | SOLE | 895 | 0 | 0 | ||
AIR TRANSPORT SERVICES GRP INC COM | Common Stock - Domestic | 00922R105 | 917 | 44 | SH | SOLE | 917 | 0 | 0 | ||
SOLARWINDS CORP | Common Stock - Domestic | 83417Q204 | 946 | 110 | SH | SOLE | 946 | 0 | 0 | ||
COMMSCOPE HLDG CO INC | Common Stock - Domestic | 20337X109 | 968 | 152 | SH | SOLE | 968 | 0 | 0 | ||
MARTEN TRANS LTD | Common Stock - Domestic | 573075108 | 1,048 | 50 | SH | SOLE | 1,048 | 0 | 0 | ||
HUTCHISON PORT HL | Common Stock - Foreign | 00B56ZM74 | 1,050 | 5,614 | SH | SOLE | 1,050 | 0 | 0 | ||
SUMO LOGIC INC | Common Stock - Domestic | 86646P103 | 1,054 | 88 | SH | SOLE | 1,054 | 0 | 0 | ||
KARDEX HOLDING AG | Common Stock - Foreign | 00B00ZC75 | 1,084 | 5 | SH | SOLE | 1,084 | 0 | 0 | ||
MITSUBISHI LOGISTI | Common Stock - Foreign | 006596848 | 1,168 | 50 | SH | SOLE | 1,168 | 0 | 0 | ||
GOLDEN OCEAN GROUP LTD | Common Stock - Foreign US$ | G39637205 | 1,171 | 123 | SH | SOLE | 1,171 | 0 | 0 | ||
QUEST HOLDINGS SA | Common Stock - Foreign | 00BHBFSR5 | 1,194 | 218 | SH | SOLE | 1,194 | 0 | 0 | ||
INFINERA CORP | Common Stock - Domestic | 45667G103 | 1,249 | 161 | SH | SOLE | 1,249 | 0 | 0 | ||
AZ-COM MARUWA HLDG | Common Stock - Foreign | 00BKRC097 | 1,256 | 84 | SH | SOLE | 1,256 | 0 | 0 | ||
NEC NETWORKS & SYS | Common Stock - Foreign | 006619422 | 1,262 | 104 | SH | SOLE | 1,262 | 0 | 0 | ||
PACIFIC BASIN SHIP | Common Stock - Foreign | 00B01RQM3 | 1,307 | 3,386 | SH | SOLE | 1,307 | 0 | 0 | ||
ICF INTL INC | Common Stock - Domestic | 44925C103 | 1,316 | 12 | SH | SOLE | 1,316 | 0 | 0 | ||
STAR BULK CARRIERS CORP. | Common Stock - Foreign US$ | Y8162K204 | 1,331 | 63 | SH | SOLE | 1,331 | 0 | 0 | ||
NET ONE SYSTEMS CO | Common Stock - Foreign | 006036548 | 1,379 | 58 | SH | SOLE | 1,379 | 0 | 0 | ||
RXO INC | Common Stock - Domestic | 74982T103 | 1,394 | 71 | SH | SOLE | 1,394 | 0 | 0 | ||
COSCO SHIPPING POR | Common Stock - Foreign | 006354251 | 1,410 | 2,113 | SH | SOLE | 1,410 | 0 | 0 | ||
SEINO HOLDINGS | Common Stock - Foreign | 006793423 | 1,470 | 134 | SH | SOLE | 1,470 | 0 | 0 | ||
ELLAKTOR SA | Common Stock - Foreign | 004205351 | 1,471 | 670 | SH | SOLE | 1,471 | 0 | 0 | ||
SANKYU INC | Common Stock - Foreign | 006775380 | 1,474 | 40 | SH | SOLE | 1,474 | 0 | 0 | ||
D/S NORDEN | Common Stock - Foreign | 00B1WP656 | 1,480 | 22 | SH | SOLE | 1,480 | 0 | 0 | ||
KAMIGUMI CO LTD | Common Stock - Foreign | 006482668 | 1,483 | 71 | SH | SOLE | 1,483 | 0 | 0 | ||
DFDS AS | Common Stock - Foreign | 00BYSS4Q7 | 1,540 | 38 | SH | SOLE | 1,540 | 0 | 0 | ||
SCHNEIDER NATIONAL INC | Common Stock - Domestic | 80689H102 | 1,552 | 58 | SH | SOLE | 1,552 | 0 | 0 | ||
HEXATRONIC GROUP | Common Stock - Foreign | 00BM9S1Z0 | 1,593 | 140 | SH | SOLE | 1,593 | 0 | 0 | ||
RANK GROUP | Common Stock - Foreign | 00B1L5QH9 | 1,612 | 1,783 | SH | SOLE | 1,612 | 0 | 0 | ||
CARGOTEC OYJ | Common Stock - Foreign | 00B09M9L0 | 1,654 | 34 | SH | SOLE | 1,654 | 0 | 0 | ||
INTL DISTRIBUTIONS | Common Stock - Foreign | 00BDVZYZ7 | 1,711 | 616 | SH | SOLE | 1,711 | 0 | 0 | ||
KERRY LOGISTICS NE | Common Stock - Foreign | 00BH0W286 | 1,725 | 1,110 | SH | SOLE | 1,725 | 0 | 0 | ||
ADMIE (IPTO) HLDG | Common Stock - Foreign | 00BYW5KK0 | 1,729 | 906 | SH | SOLE | 1,729 | 0 | 0 | ||
ISHARES TR MSCI INDONIA ETF | ETF | 46429B309 | 1,741 | 74 | SH | SOLE | 1,741 | 0 | 0 | ||
WERNER ENTERPRISES INC | Common Stock - Domestic | 950755108 | 1,774 | 39 | SH | SOLE | 1,774 | 0 | 0 | ||
COMMVAULT SYS INC | Common Stock - Domestic | 204166102 | 1,872 | 33 | SH | SOLE | 1,872 | 0 | 0 | ||
WALLENIUS WILH ASA | Common Stock - Foreign | 00B55WMQ5 | 1,879 | 260 | SH | SOLE | 1,879 | 0 | 0 | ||
GR.SARANTIS | Common Stock - Foreign | 007124958 | 1,896 | 256 | SH | SOLE | 1,896 | 0 | 0 | ||
BLACKBERRY LTD | Common Stock - Foreign | 00BCBHZ31 | 1,947 | 425 | SH | SOLE | 1,947 | 0 | 0 | ||
RAPID7 INC | Common Stock - Domestic | 753422104 | 1,974 | 43 | SH | SOLE | 1,974 | 0 | 0 | ||
VARONIS SYS INC | Common Stock - Domestic | 922280102 | 1,977 | 76 | SH | SOLE | 1,977 | 0 | 0 | ||
ZEAL NETWORK SE | Common Stock - Foreign | 00BKDPJX7 | 1,991 | 52 | SH | SOLE | 1,991 | 0 | 0 | ||
AUTOHELLAS SA | Common Stock - Foreign | 00BDZTGG0 | 2,005 | 152 | SH | SOLE | 2,005 | 0 | 0 | ||
MICROSTRATEGY INC | Common Stock - Domestic | 594972408 | 2,046 | 7 | SH | SOLE | 2,046 | 0 | 0 | ||
LOGISTA HOLDINGS | Common Stock - Foreign | 00BP3QYZ2 | 2,049 | 82 | SH | SOLE | 2,049 | 0 | 0 | ||
COMPUTACENTER | Common Stock - Foreign | 00BV9FP30 | 2,115 | 80 | SH | SOLE | 2,115 | 0 | 0 | ||
SANMINA CORPORATION | Common Stock - Domestic | 801056102 | 2,196 | 36 | SH | SOLE | 2,196 | 0 | 0 | ||
EURO | Cash - Foreign | 00CASHEUR | 2,309 | 2,128 | SH | SOLE | 2,309 | 0 | 0 | ||
ATHEN WATER SUPPLY | Common Stock - Foreign | 005860191 | 2,326 | 330 | SH | SOLE | 2,326 | 0 | 0 | ||
SPX TECHNOLOGIES INC | Common Stock - Domestic | 78473E103 | 2,329 | 33 | SH | SOLE | 2,329 | 0 | 0 | ||
VIOHALCO SA/NV | Common Stock - Foreign | 00BJVX2Q0 | 2,380 | 520 | SH | SOLE | 2,380 | 0 | 0 | ||
AEGEAN AIRLINES | Common Stock - Foreign | 00B1ZBHG9 | 2,423 | 294 | SH | SOLE | 2,423 | 0 | 0 | ||
CONTRA ACHILLION PHARM | Common Stock - Domestic | 004CVR031 | 2,509 | 6,273 | SH | SOLE | 2,509 | 0 | 0 | ||
SENTINELONE INC | Common Stock - Domestic | 81730H109 | 2,569 | 157 | SH | SOLE | 2,569 | 0 | 0 | ||
KIRBY CORP | Common Stock - Domestic | 497266106 | 2,579 | 37 | SH | SOLE | 2,579 | 0 | 0 | ||
ALTERYX INC | Common Stock - Domestic | 02156B103 | 2,648 | 45 | SH | SOLE | 2,648 | 0 | 0 | ||
BELDEN INC | Common Stock - Domestic | 077454106 | 2,690 | 31 | SH | SOLE | 2,690 | 0 | 0 | ||
CONFLUENT INC | Common Stock - Domestic | 20717M103 | 2,720 | 113 | SH | SOLE | 2,720 | 0 | 0 | ||
RYDER SYS INC | Common Stock - Domestic | 783549108 | 2,766 | 31 | SH | SOLE | 2,766 | 0 | 0 | ||
INFORMATICA INC | Common Stock - Domestic | 45674M101 | 2,870 | 175 | SH | SOLE | 2,870 | 0 | 0 | ||
NEXANS SA | Common Stock - Foreign | 007130836 | 2,982 | 30 | SH | SOLE | 2,982 | 0 | 0 | ||
FUJI CORPORATION | Common Stock - Foreign | 006356592 | 3,021 | 180 | SH | SOLE | 3,021 | 0 | 0 | ||
BETMAKERS TECHNOLO | Common Stock - Foreign | 00BJDXBQ1 | 3,067 | 28,616 | SH | SOLE | 3,067 | 0 | 0 | ||
STEPAN CO | Common Stock - Domestic | 858586100 | 3,091 | 30 | SH | SOLE | 3,091 | 0 | 0 | ||
DUERR AG | Common Stock - Foreign | 005119901 | 3,267 | 91 | SH | SOLE | 3,267 | 0 | 0 | ||
NIPPON EXPRESS HLD | Common Stock - Foreign | 00BKSHP63 | 3,354 | 56 | SH | SOLE | 3,354 | 0 | 0 | ||
LAMDA DEVELOPMENT | Common Stock - Foreign | 004248947 | 3,528 | 558 | SH | SOLE | 3,528 | 0 | 0 | ||
AZBIL CORP | Common Stock - Foreign | 006985543 | 3,553 | 131 | SH | SOLE | 3,553 | 0 | 0 | ||
INTERROLL HLDG AG | Common Stock - Foreign | 005206621 | 3,596 | 1 | SH | SOLE | 3,596 | 0 | 0 | ||
QUALYS INC | Common Stock - Domestic | 74758T303 | 3,641 | 28 | SH | SOLE | 3,641 | 0 | 0 | ||
KONECRANES OYJ | Common Stock - Foreign | 00B11WFP1 | 3,652 | 109 | SH | SOLE | 3,652 | 0 | 0 | ||
SUPER GROUP SGHC LIMITED | Common Stock - Foreign US$ | G8588X103 | 3,663 | 909 | SH | SOLE | 3,663 | 0 | 0 | ||
NEW RELIC INC | Common Stock - Domestic | 64829B100 | 3,765 | 50 | SH | SOLE | 3,765 | 0 | 0 | ||
AAON INC | Common Stock - Domestic | 000360206 | 3,771 | 39 | SH | SOLE | 3,771 | 0 | 0 | ||
CHINA MERCHANTS PO | Common Stock - Foreign | 006416139 | 3,772 | 2,459 | SH | SOLE | 3,772 | 0 | 0 | ||
ASMPT LTD | Common Stock - Foreign | 006002453 | 3,821 | 386 | SH | SOLE | 3,821 | 0 | 0 | ||
AMADA CO LTD | Common Stock - Foreign | 006022105 | 3,860 | 415 | SH | SOLE | 3,860 | 0 | 0 | ||
HELLENIQ ENERGY | Common Stock - Foreign | 005475658 | 3,870 | 472 | SH | SOLE | 3,870 | 0 | 0 | ||
TENABLE HLDGS INC | Common Stock - Domestic | 88025T102 | 3,896 | 82 | SH | SOLE | 3,896 | 0 | 0 | ||
VIR BIOTECHNOLOGY INC | Common Stock - Domestic | 92764N102 | 3,956 | 170 | SH | SOLE | 3,956 | 0 | 0 | ||
YAMATO HOLDINGS CO | Common Stock - Foreign | 006985565 | 3,972 | 233 | SH | SOLE | 3,972 | 0 | 0 | ||
RUSH STREET INTERACTIVE INC | Common Stock - Domestic | 782011100 | 4,037 | 1,298 | SH | SOLE | 4,037 | 0 | 0 | ||
ELASTIC N V | Common Stock - Foreign US$ | N14506104 | 4,053 | 70 | SH | SOLE | 4,053 | 0 | 0 | ||
ATKORE INC | Common Stock - Domestic | 047649108 | 4,074 | 29 | SH | SOLE | 4,074 | 0 | 0 | ||
FTI CONSULTING INC | Common Stock - Domestic | 302941109 | 4,144 | 21 | SH | SOLE | 4,144 | 0 | 0 | ||
888 HOLDINGS | Common Stock - Foreign | 00B0L4LM9 | 4,176 | 6,539 | SH | SOLE | 4,176 | 0 | 0 | ||
POINTSBET HOLDINGS | Common Stock - Foreign | 00BJYJ845 | 4,209 | 5,151 | SH | SOLE | 4,209 | 0 | 0 | ||
NUTANIX INC | Common Stock - Domestic | 67059N108 | 4,366 | 168 | SH | SOLE | 4,366 | 0 | 0 | ||
CATENA MEDIA P.L.C | Common Stock - Foreign | 00BYZYH36 | 4,501 | 1,477 | SH | SOLE | 4,501 | 0 | 0 | ||
AUTOSTORE HOLDINGS | Common Stock - Foreign | 00BN49G27 | 4,518 | 2,106 | SH | SOLE | 4,518 | 0 | 0 | ||
ASHTROM GROUP LTD | Common Stock - Foreign | 00BN5SBF1 | 4,610 | 307 | SH | SOLE | 4,610 | 0 | 0 | ||
FULL TRUCK ALLIANCE CO LTD | Common Stock - Foreign US$ | 35969L108 | 4,650 | 611 | SH | SOLE | 4,650 | 0 | 0 | ||
ONTO INNOVATION INC | Common Stock - Domestic | 683344105 | 4,658 | 53 | SH | SOLE | 4,658 | 0 | 0 | ||
NEOGAMES S A | Common Stock - Foreign US$ | L6673X107 | 4,758 | 313 | SH | SOLE | 4,758 | 0 | 0 | ||
SKILLZ INC | Common Stock - Domestic | 83067L109 | 4,835 | 8,151 | SH | SOLE | 4,835 | 0 | 0 | ||
INTL CONTAINER TER | Common Stock - Foreign | 006455819 | 4,895 | 1,247 | SH | SOLE | 4,895 | 0 | 0 | ||
SWEDISH KRONA | Cash - Foreign | 00CASHSEK | 4,898 | 50,837 | SH | SOLE | 4,898 | 0 | 0 | ||
GEK TERNA HLDG REA | Common Stock - Foreign | 004421704 | 4,954 | 416 | SH | SOLE | 4,954 | 0 | 0 | ||
TITAN CEMENT INTL | Common Stock - Foreign | 00BJ8PD99 | 5,008 | 315 | SH | SOLE | 5,008 | 0 | 0 | ||
Lumine Group Inc | Common Stock - Foreign | 00BNKCF01 | 5,018 | 461 | SH | SOLE | 5,018 | 0 | 0 | ||
BETTER COLLECTIVE | Common Stock - Foreign | 00BFYR3S0 | 5,025 | 259 | SH | SOLE | 5,025 | 0 | 0 | ||
NEOGEN CORP | Common Stock - Domestic | 640491106 | 5,223 | 282 | SH | SOLE | 5,223 | 0 | 0 | ||
STERICYCLE INC | Common Stock - Domestic | 858912108 | 5,233 | 120 | SH | SOLE | 5,233 | 0 | 0 | ||
NVENT ELECTRIC PLC | Common Stock - Foreign US$ | G6700G107 | 5,239 | 122 | SH | SOLE | 5,239 | 0 | 0 | ||
ISHARES INC MSCI BRAZIL ETF | ETF | 464286400 | 5,284 | 193 | SH | SOLE | 5,284 | 0 | 0 | ||
TELADOC HEALTH INC | Common Stock - Domestic | 87918A105 | 5,387 | 208 | SH | SOLE | 5,387 | 0 | 0 | ||
KAMBI GRP PLC | Common Stock - Foreign | 00BMNQDC1 | 5,653 | 316 | SH | SOLE | 5,653 | 0 | 0 | ||
CIENA CORP | Common Stock - Domestic | 171779309 | 5,725 | 109 | SH | SOLE | 5,725 | 0 | 0 | ||
SUSE SA | Common Stock - Foreign | 00BL9YLY0 | 5,835 | 322 | SH | SOLE | 5,835 | 0 | 0 | ||
AMBARELLA INC | Common Stock - Foreign US$ | G037AX101 | 5,884 | 76 | SH | SOLE | 5,884 | 0 | 0 | ||
SPY 06/30/2023 226.35 P | Flex Option | P00226350 | 5,884 | 255 | PRN | SOLE | 5,884 | 0 | 0 | ||
MAXAR TECHNOLOGIES INC | Common Stock - Domestic | 57778K105 | 6,127 | 120 | SH | SOLE | 6,127 | 0 | 0 | ||
JUMBO INTERACTIVE | Common Stock - Foreign | 006524474 | 6,144 | 728 | SH | SOLE | 6,144 | 0 | 0 | ||
CHINESE YUAN | Cash - Foreign | 00CASHCNY | 6,144 | 42,220 | SH | SOLE | 6,144 | 0 | 0 | ||
AIRPORT CITY | Common Stock - Foreign | 00B0Z7M21 | 6,342 | 480 | SH | SOLE | 6,342 | 0 | 0 | ||
FLEX LTD | Common Stock - Foreign US$ | Y2573F102 | 6,374 | 277 | SH | SOLE | 6,374 | 0 | 0 | ||
TFI INTERNATIONAL INC | Common Stock - Foreign | 00BDRXBF4 | 6,435 | 54 | SH | SOLE | 6,435 | 0 | 0 | ||
FF GROUP | Common Stock - Foreign | 00B681D63 | 6,588 | 1,259 | SH | SOLE | 6,588 | 0 | 0 | ||
BALLYS CORPORATION | Common Stock - Domestic | 05875B106 | 6,852 | 351 | SH | SOLE | 6,852 | 0 | 0 | ||
ATS Corp | Common Stock - Foreign | 00BP8JT73 | 6,941 | 166 | SH | SOLE | 6,941 | 0 | 0 | ||
CTP N.V | Common Stock - Foreign | 00BLF7T27 | 6,955 | 538 | SH | SOLE | 6,955 | 0 | 0 | ||
DELEK GROUP | Common Stock - Foreign | 006219640 | 7,505 | 68 | SH | SOLE | 7,505 | 0 | 0 | ||
VAR ENERGI ASA | Common Stock - Foreign | 00BPLF0Y2 | 7,542 | 3,094 | SH | SOLE | 7,542 | 0 | 0 | ||
BIG SHOPPING CENTE | Common Stock - Foreign | 00B1KZR22 | 7,681 | 93 | SH | SOLE | 7,681 | 0 | 0 | ||
ODET(COMPAGNIE D | Common Stock - Foreign | 004318806 | 7,754 | 5 | SH | SOLE | 7,754 | 0 | 0 | ||
DEUTSCHE WOHNEN SE | Common Stock - Foreign | 00B0YZ0Z5 | 7,769 | 396 | SH | SOLE | 7,769 | 0 | 0 | ||
SPORTRADAR GROUP AG | Common Stock - Foreign US$ | H8088L103 | 7,780 | 669 | SH | SOLE | 7,780 | 0 | 0 | ||
SHAPIR ENGINEERING | Common Stock - Foreign | 00BTF8CZ0 | 7,803 | 1,106 | SH | SOLE | 7,803 | 0 | 0 | ||
TRATON SE | Common Stock - Foreign | 00BKF1H51 | 7,939 | 406 | SH | SOLE | 7,939 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | Common Stock - Domestic | 533900106 | 8,117 | 48 | SH | SOLE | 8,117 | 0 | 0 | ||
JAPANESE YEN | Cash - Foreign | 00CASHJPY | 8,202 | 1,089,077 | SH | SOLE | 8,202 | 0 | 0 | ||
FIELMANN AG | Common Stock - Foreign | 004409205 | 8,241 | 198 | SH | SOLE | 8,241 | 0 | 0 | ||
ALTAIR ENGR INC | Common Stock - Domestic | 021369103 | 8,293 | 115 | SH | SOLE | 8,293 | 0 | 0 | ||
DWS GROUP SE | Common Stock - Foreign | 00BFMHVQ6 | 8,415 | 274 | SH | SOLE | 8,415 | 0 | 0 | ||
AMOT INVESTMENTS | Common Stock - Foreign | 00B18MCB9 | 8,486 | 1,674 | SH | SOLE | 8,486 | 0 | 0 | ||
UNIPOLSAI SPA | Common Stock - Foreign | 00B89YH96 | 8,619 | 3,414 | SH | SOLE | 8,619 | 0 | 0 | ||
STRAUSS GROUP LTD | Common Stock - Foreign | 006304115 | 8,835 | 392 | SH | SOLE | 8,835 | 0 | 0 | ||
TERNA ENERGY SA | Common Stock - Foreign | 00B28XVV2 | 8,870 | 416 | SH | SOLE | 8,870 | 0 | 0 | ||
METRO AG | Common Stock - Foreign | 00BD6QT83 | 9,002 | 1,048 | SH | SOLE | 9,002 | 0 | 0 | ||
ALONY HETZ | Common Stock - Foreign | 006013154 | 9,079 | 1,164 | SH | SOLE | 9,079 | 0 | 0 | ||
SQUARE-ENIX HOLDIN | Common Stock - Foreign | 006309262 | 9,271 | 194 | SH | SOLE | 9,271 | 0 | 0 | ||
SWISS FRANC | Cash - Foreign | 00CASHCHF | 9,273 | 8,485 | SH | SOLE | 9,273 | 0 | 0 | ||
FUCHS PETROLUB SE | Common Stock - Foreign | 00BNHRG73 | 9,375 | 274 | SH | SOLE | 9,375 | 0 | 0 | ||
BETSSON AB | Common Stock - Foreign | 00BPG39P5 | 9,395 | 988 | SH | SOLE | 9,395 | 0 | 0 | ||
ISHARES TR MSCI POLAND ETF | ETF | 46429B606 | 9,458 | 611 | SH | SOLE | 9,458 | 0 | 0 | ||
OKTA INC | Common Stock - Domestic | 679295105 | 9,659 | 112 | SH | SOLE | 9,659 | 0 | 0 | ||
EVERI HLDGS INC | Common Stock - Domestic | 30034T103 | 9,776 | 570 | SH | SOLE | 9,776 | 0 | 0 | ||
THE ISRAEL CORP | Common Stock - Foreign | 006889678 | 9,826 | 30 | SH | SOLE | 9,826 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN ETF | ETF | 46434G772 | 9,882 | 218 | SH | SOLE | 9,882 | 0 | 0 | ||
PIRAEUS FINANCIAL | Common Stock - Foreign | 00BNC0DB0 | 10,052 | 4,640 | SH | SOLE | 10,052 | 0 | 0 | ||
NORWEGIAN KRONE | Cash - Foreign | 00CASHNOK | 10,102 | 105,765 | SH | SOLE | 10,102 | 0 | 0 | ||
SIXT SE | Preferred Stock - Foreign | 005271276 | 10,694 | 132 | SH | SOLE | 10,694 | 0 | 0 | ||
CAPCOM CO LTD | Common Stock - Foreign | 006173694 | 10,816 | 304 | SH | SOLE | 10,816 | 0 | 0 | ||
PROXIMUS SA | Common Stock - Foreign | 00B00D9P6 | 10,822 | 1,122 | SH | SOLE | 10,822 | 0 | 0 | ||
BILIBILI INC | Common Stock - Foreign US$ | 090040106 | 10,834 | 461 | SH | SOLE | 10,834 | 0 | 0 | ||
ZTO EXPRESS (CAYMA | Common Stock - Foreign | 00BMZ1C83 | 10,872 | 381 | SH | SOLE | 10,872 | 0 | 0 | ||
MELISRON | Common Stock - Foreign | 006565310 | 11,012 | 176 | SH | SOLE | 11,012 | 0 | 0 | ||
MOTOR OIL SA | Common Stock - Foreign | 005996234 | 11,402 | 444 | SH | SOLE | 11,402 | 0 | 0 | ||
SPLUNK INC | Common Stock - Domestic | 848637104 | 11,506 | 120 | SH | SOLE | 11,506 | 0 | 0 | ||
UNITY SOFTWARE INC | Common Stock - Domestic | 91332U101 | 11,646 | 359 | SH | SOLE | 11,646 | 0 | 0 | ||
MONGODB INC | Common Stock - Domestic | 60937P106 | 11,889 | 51 | SH | SOLE | 11,889 | 0 | 0 | ||
JCDECAUX SE | Common Stock - Foreign | 007136663 | 12,272 | 586 | SH | SOLE | 12,272 | 0 | 0 | ||
ICADE | REIT - Foreign | 004554406 | 12,409 | 264 | SH | SOLE | 12,409 | 0 | 0 | ||
KINGSOFT CORP | Common Stock - Foreign | 00B27WRM3 | 12,718 | 2,583 | SH | SOLE | 12,718 | 0 | 0 | ||
ALD | Common Stock - Foreign | 00BF03BV1 | 12,732 | 1,087 | SH | SOLE | 12,732 | 0 | 0 | ||
DE LONGHI SPA | Common Stock - Foreign | 007169517 | 12,745 | 558 | SH | SOLE | 12,745 | 0 | 0 | ||
MIVNE REAL ESTATE | Common Stock - Foreign | 006416980 | 12,772 | 4,630 | SH | SOLE | 12,772 | 0 | 0 | ||
PHOENIX HLDGS LTD | Common Stock - Foreign | 006460590 | 12,889 | 1,302 | SH | SOLE | 12,889 | 0 | 0 | ||
KINDRED GROUP PLC | Common Stock - Foreign | 00BYSY2K5 | 13,072 | 1,169 | SH | SOLE | 13,072 | 0 | 0 | ||
ERICSSON | Common Stock - Foreign | 005959378 | 13,143 | 2,249 | SH | SOLE | 13,143 | 0 | 0 | ||
SPY 09/29/2023 214.31 P | Flex Option | P00214310 | 13,497 | 213 | PRN | SOLE | 13,497 | 0 | 0 | ||
SARTORIUS AG | Common Stock - Foreign | 005843307 | 13,773 | 40 | SH | SOLE | 13,773 | 0 | 0 | ||
SIXT SE | Common Stock - Foreign | 005260768 | 13,828 | 104 | SH | SOLE | 13,828 | 0 | 0 | ||
PLAYTECH PLC | Common Stock - Foreign | 00B7S9G98 | 13,899 | 2,133 | SH | SOLE | 13,899 | 0 | 0 | ||
ROBLOX CORP | Common Stock - Domestic | 771049103 | 13,899 | 309 | SH | SOLE | 13,899 | 0 | 0 | ||
FIRST INTER BK ISR | Common Stock - Foreign | 006123815 | 14,141 | 402 | SH | SOLE | 14,141 | 0 | 0 | ||
HOCHTIEF AG | Common Stock - Foreign | 005108664 | 14,170 | 170 | SH | SOLE | 14,170 | 0 | 0 | ||
FRAPORT AG | Common Stock - Foreign | 007107551 | 14,263 | 284 | SH | SOLE | 14,263 | 0 | 0 | ||
GRIFOLS SA | Preferred Stock - Foreign | 00BYP0K57 | 14,649 | 2,056 | SH | SOLE | 14,649 | 0 | 0 | ||
ADEVINTA ASA | Common Stock - Foreign | 00BJ0DP40 | 14,723 | 2,076 | SH | SOLE | 14,723 | 0 | 0 | ||
PUBLIC POWER CORP | Common Stock - Foreign | 007268298 | 14,851 | 1,716 | SH | SOLE | 14,851 | 0 | 0 | ||
INPOST S.A. | Common Stock - Foreign | 00BN4N9C0 | 14,889 | 1,632 | SH | SOLE | 14,889 | 0 | 0 | ||
UNITED INTERNET AG | Common Stock - Foreign | 004354134 | 14,939 | 868 | SH | SOLE | 14,939 | 0 | 0 | ||
RTL GROUP | Common Stock - Foreign | 00B1BK209 | 15,375 | 312 | SH | SOLE | 15,375 | 0 | 0 | ||
NEOEN SA | Common Stock - Foreign | 00BGV7F95 | 15,541 | 495 | SH | SOLE | 15,541 | 0 | 0 | ||
TELECOM ITALIA SPA | Common Stock - Foreign | 007634402 | 15,552 | 48,350 | SH | SOLE | 15,552 | 0 | 0 | ||
HELLA GMBH & CO.KG | Common Stock - Foreign | 00BSHYK55 | 15,646 | 180 | SH | SOLE | 15,646 | 0 | 0 | ||
ALLFUNDS GROUP | Common Stock - Foreign | 00BNTJ354 | 15,733 | 2,386 | SH | SOLE | 15,733 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Common Stock - Domestic | 099502106 | 15,943 | 172 | SH | SOLE | 15,943 | 0 | 0 | ||
MAPFRE SA | Common Stock - Foreign | 00B1G40S0 | 15,959 | 7,920 | SH | SOLE | 15,959 | 0 | 0 | ||
AZRIELI GROUP | Common Stock - Foreign | 00B5MN1W0 | 16,253 | 284 | SH | SOLE | 16,253 | 0 | 0 | ||
TELEKOM AUSTRIA AG | Common Stock - Foreign | 004635088 | 16,379 | 2,173 | SH | SOLE | 16,379 | 0 | 0 | ||
ZIM INTEGRATED SHIPPING SERV SHS | Common Stock - Foreign US$ | M9T951109 | 16,506 | 700 | SH | SOLE | 16,506 | 0 | 0 | ||
BUZZI UNICEM SPA | Common Stock - Foreign | 005782206 | 16,732 | 690 | SH | SOLE | 16,732 | 0 | 0 | ||
CHINA CITIC BK COR | Common Stock - Foreign | 00BP3R2H3 | 16,752 | 21,200 | SH | SOLE | 16,752 | 0 | 0 | ||
INMODE LTD | Common Stock - Foreign US$ | M5425M103 | 17,194 | 538 | SH | SOLE | 17,194 | 0 | 0 | ||
INM COLONIAL SOCIM | REIT - Foreign | 00BD0PJ08 | 17,221 | 2,726 | SH | SOLE | 17,221 | 0 | 0 | ||
BANCA MEDIOLANUM | Common Stock - Foreign | 00BYWP840 | 17,440 | 1,924 | SH | SOLE | 17,440 | 0 | 0 | ||
THE PEOPLE S INSUR | Common Stock - Foreign | 00BDFS9G8 | 17,556 | 23,200 | SH | SOLE | 17,556 | 0 | 0 | ||
CORP ACCIONA ENERG | Common Stock - Foreign | 00BP7L895 | 17,607 | 454 | SH | SOLE | 17,607 | 0 | 0 | ||
HERA | Common Stock - Foreign | 007598003 | 17,778 | 6,300 | SH | SOLE | 17,778 | 0 | 0 | ||
CHINA CONST BK | Common Stock - Foreign | 00BP3R3L4 | 18,066 | 20,900 | SH | SOLE | 18,066 | 0 | 0 | ||
VOLVO CAR AB | Common Stock - Foreign | 00BMXC0X9 | 18,071 | 4,150 | SH | SOLE | 18,071 | 0 | 0 | ||
KONINKLIJKE VOPAK | Common Stock - Foreign | 005809428 | 18,322 | 520 | SH | SOLE | 18,322 | 0 | 0 | ||
KOJAMO OYJ | Common Stock - Foreign | 00BFYR8L8 | 18,427 | 1,566 | SH | SOLE | 18,427 | 0 | 0 | ||
JUMBO SA | Common Stock - Foreign | 007243530 | 18,568 | 878 | SH | SOLE | 18,568 | 0 | 0 | ||
NINTENDO CO LTD | Common Stock - Foreign | 006639550 | 18,660 | 484 | SH | SOLE | 18,660 | 0 | 0 | ||
DIASORIN SPA | Common Stock - Foreign | 00B234WN9 | 18,947 | 180 | SH | SOLE | 18,947 | 0 | 0 | ||
JDE PEETS N.V. | Common Stock - Foreign | 00BMC4ZZ3 | 18,964 | 652 | SH | SOLE | 18,964 | 0 | 0 | ||
A2A SPA | Common Stock - Foreign | 005499131 | 19,481 | 12,220 | SH | SOLE | 19,481 | 0 | 0 | ||
PIRELLI & C SPA | Common Stock - Foreign | 00BZ5ZHK3 | 19,669 | 3,924 | SH | SOLE | 19,669 | 0 | 0 | ||
MONDAY COM LTD | Common Stock - Foreign US$ | M7S64H106 | 19,700 | 138 | SH | SOLE | 19,700 | 0 | 0 | ||
TALANX AG | Common Stock - Foreign | 00B8F0TD6 | 19,727 | 426 | SH | SOLE | 19,727 | 0 | 0 | ||
ZOZO INC | Common Stock - Foreign | 00B292RC1 | 19,801 | 872 | SH | SOLE | 19,801 | 0 | 0 | ||
MERCURY NZ LTD | Common Stock - Foreign | 00B8W6K56 | 19,847 | 5,030 | SH | SOLE | 19,847 | 0 | 0 | ||
WACKER CHEMIE AG | Common Stock - Foreign | 00B11Y568 | 20,091 | 124 | SH | SOLE | 20,091 | 0 | 0 | ||
NOKIA OYJ | Common Stock - Foreign | 005902941 | 20,222 | 4,122 | SH | SOLE | 20,222 | 0 | 0 | ||
SALMAR ASA | Common Stock - Foreign | 00B1W5NW2 | 20,461 | 470 | SH | SOLE | 20,461 | 0 | 0 | ||
VELO3D INC | Common Stock - Domestic | 92259N104 | 20,805 | 9,165 | SH | SOLE | 20,805 | 0 | 0 | ||
ALPHA SVCS & HLDGS | Common Stock - Foreign | 00BZ1MXR7 | 20,902 | 17,132 | SH | SOLE | 20,902 | 0 | 0 | ||
BICO GROUP AB | Common Stock - Foreign | 00BKMFJ94 | 20,983 | 4,016 | SH | SOLE | 20,983 | 0 | 0 | ||
NATL BK OF GREECE | Common Stock - Foreign | 00BG087C6 | 21,214 | 4,376 | SH | SOLE | 21,214 | 0 | 0 | ||
EAGLE POINT CREDIT COMPANY INC COM Total | Closed End Fund | 269808101 | 21,279 | 1,905 | PRN | SOLE | 21,279 | 0 | 0 | ||
INVESTMENT AB | Common Stock - Foreign | 00BZ404X1 | 21,468 | 1,058 | SH | SOLE | 21,468 | 0 | 0 | ||
GLANBIA | Common Stock - Foreign | 004058629 | 21,473 | 1,482 | SH | SOLE | 21,473 | 0 | 0 | ||
BEZEQ ISRAEL TELCM | Common Stock - Foreign | 006098032 | 21,533 | 15,848 | SH | SOLE | 21,533 | 0 | 0 | ||
JAPAN AIRLINES CO | Common Stock - Foreign | 00B8BRV46 | 21,702 | 1,116 | SH | SOLE | 21,702 | 0 | 0 | ||
TELEFONICA DEUTSCH | Common Stock - Foreign | 00B7VG6L8 | 22,109 | 7,186 | SH | SOLE | 22,109 | 0 | 0 | ||
L E LUNDBERGFORETA | Common Stock - Foreign | 004538002 | 22,128 | 490 | SH | SOLE | 22,128 | 0 | 0 | ||
GLOBAL E ONLINE LTD | Common Stock - Foreign US$ | M5216V106 | 22,368 | 694 | SH | SOLE | 22,368 | 0 | 0 | ||
ZOOMINFO TECHNOLOGIES INC | Common Stock - Domestic | 98980F104 | 22,437 | 908 | SH | SOLE | 22,437 | 0 | 0 | ||
REPLY SPA | Common Stock - Foreign | 00BZ1DZ96 | 22,547 | 180 | SH | SOLE | 22,547 | 0 | 0 | ||
FUCHS PETROLUB SE | Preferred Stock - Foreign | 00BNHRG84 | 22,717 | 558 | SH | SOLE | 22,717 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | Common Stock - Domestic | 69608A108 | 22,756 | 2,693 | SH | SOLE | 22,756 | 0 | 0 | ||
WENDEL | Common Stock - Foreign | 007390113 | 23,016 | 218 | SH | SOLE | 23,016 | 0 | 0 | ||
MERLIN PROPERTIES | REIT - Foreign | 00BNGNB77 | 23,339 | 2,670 | SH | SOLE | 23,339 | 0 | 0 | ||
MYTILINEOS S.A | Common Stock - Foreign | 005898664 | 23,356 | 822 | SH | SOLE | 23,356 | 0 | 0 | ||
COVIVIO | REIT - Foreign | 007745638 | 23,601 | 406 | SH | SOLE | 23,601 | 0 | 0 | ||
MONOTARO CO.LTD | Common Stock - Foreign | 00B1GHR88 | 23,687 | 1,898 | SH | SOLE | 23,687 | 0 | 0 | ||
ITALGAS SPA | Common Stock - Foreign | 00BD2Z8S7 | 23,987 | 3,932 | SH | SOLE | 23,987 | 0 | 0 | ||
GJENSIDIGE FORSIKR | Common Stock - Foreign | 00B4PH0C5 | 24,018 | 1,468 | SH | SOLE | 24,018 | 0 | 0 | ||
FARO TECHNOLOGIES INC | Common Stock - Domestic | 311642102 | 24,118 | 980 | SH | SOLE | 24,118 | 0 | 0 | ||
GREAT WALL MOTOR | Common Stock - Foreign | 00BP3R325 | 24,386 | 6,000 | SH | SOLE | 24,386 | 0 | 0 | ||
ORACLE CORP JAPAN | Common Stock - Foreign | 006141680 | 24,962 | 348 | SH | SOLE | 24,962 | 0 | 0 | ||
RATIONAL AG | Common Stock - Foreign | 005910609 | 25,427 | 38 | SH | SOLE | 25,427 | 0 | 0 | ||
GRIFOLS SA | Common Stock - Foreign | 00BYY3DX6 | 25,998 | 2,632 | SH | SOLE | 25,998 | 0 | 0 | ||
JAPAN POST BANK CO | Common Stock - Foreign | 00BYT8165 | 26,020 | 3,190 | SH | SOLE | 26,020 | 0 | 0 | ||
YIHAI KERRY ARAW.H | Common Stock - Foreign | 00BMQBTV4 | 26,342 | 4,200 | SH | SOLE | 26,342 | 0 | 0 | ||
ANA HOLDINGS INC | Common Stock - Foreign | 006014908 | 26,729 | 1,234 | SH | SOLE | 26,729 | 0 | 0 | ||
CHRISTIAN DIOR SE | Common Stock - Foreign | 004061393 | 26,776 | 30 | SH | SOLE | 26,776 | 0 | 0 | ||
EUROBK ERGASIAS SV | Common Stock - Foreign | 00BYZ43T4 | 26,956 | 20,424 | SH | SOLE | 26,956 | 0 | 0 | ||
SCOR SE | Common Stock - Foreign | 00B1LB9P6 | 27,206 | 1,198 | SH | SOLE | 27,206 | 0 | 0 | ||
KION GROUP AG | Common Stock - Foreign | 00BB22L96 | 27,541 | 713 | SH | SOLE | 27,541 | 0 | 0 | ||
EURAZEO | Common Stock - Foreign | 007042395 | 27,562 | 388 | SH | SOLE | 27,562 | 0 | 0 | ||
HUHTAMAKI OYJ | Common Stock - Foreign | 004447476 | 27,669 | 746 | SH | SOLE | 27,669 | 0 | 0 | ||
NOVA LTD | Common Stock - Foreign US$ | M7516K103 | 27,685 | 265 | SH | SOLE | 27,685 | 0 | 0 | ||
SOFINA SA | Common Stock - Foreign | 004820301 | 27,756 | 124 | SH | SOLE | 27,756 | 0 | 0 | ||
SEB SA | Common Stock - Foreign | 004792132 | 27,959 | 246 | SH | SOLE | 27,959 | 0 | 0 | ||
JUST EAT TAKEAWAY | Common Stock - Foreign | 00BYQ7HZ6 | 27,985 | 1,472 | SH | SOLE | 27,985 | 0 | 0 | ||
MATERIALISE NV | Common Stock - Foreign US$ | 57667T100 | 28,071 | 3,382 | SH | SOLE | 28,071 | 0 | 0 | ||
PRADA SPA | Common Stock - Foreign | 00B4PFFW4 | 28,201 | 3,978 | SH | SOLE | 28,201 | 0 | 0 | ||
LANXESS AG | Common Stock - Foreign | 00B05M8B7 | 28,309 | 690 | SH | SOLE | 28,309 | 0 | 0 | ||
THYSSENKRUPP AG | Common Stock - Foreign | 005636927 | 28,356 | 3,952 | SH | SOLE | 28,356 | 0 | 0 | ||
TELECOM ITALIA SPA | Common Stock - Foreign | 007634394 | 28,378 | 86,018 | SH | SOLE | 28,378 | 0 | 0 | ||
AMUNDI | Common Stock - Foreign | 00BYZR014 | 29,085 | 462 | SH | SOLE | 29,085 | 0 | 0 | ||
CTS EVENTIM AG & C | Common Stock - Foreign | 005881857 | 29,408 | 472 | SH | SOLE | 29,408 | 0 | 0 | ||
NIPPON SANSO HOLDI | Common Stock - Foreign | 006640541 | 29,494 | 1,644 | SH | SOLE | 29,494 | 0 | 0 | ||
ACKERMANS | Common Stock - Foreign | 005715774 | 29,672 | 180 | SH | SOLE | 29,672 | 0 | 0 | ||
UBISOFT ENTERTAIN | Common Stock - Foreign | 00B1L3CS6 | 30,100 | 1,134 | SH | SOLE | 30,100 | 0 | 0 | ||
IPSEN SA | Common Stock - Foreign | 00B0R7JF1 | 30,161 | 274 | SH | SOLE | 30,161 | 0 | 0 | ||
KOBE BUSSAN CO LTD | Common Stock - Foreign | 00B14RJB7 | 30,696 | 1,106 | SH | SOLE | 30,696 | 0 | 0 | ||
MERIDIAN ENERGY LT | Common Stock - Foreign | 00BWFD052 | 30,780 | 9,376 | SH | SOLE | 30,780 | 0 | 0 | ||
POSTAL SAVINGS BAN | Common Stock - Foreign | 00BL61XF9 | 31,059 | 45,900 | SH | SOLE | 31,059 | 0 | 0 | ||
BANKINTER SA | Common Stock - Foreign | 005474008 | 31,104 | 5,488 | SH | SOLE | 31,104 | 0 | 0 | ||
HELLOFRESH SE | Common Stock - Foreign | 00BYWH8S0 | 31,175 | 1,312 | SH | SOLE | 31,175 | 0 | 0 | ||
VOESTALPINE AG | Common Stock - Foreign | 004943402 | 31,345 | 924 | SH | SOLE | 31,345 | 0 | 0 | ||
BECHTLE AG | Common Stock - Foreign | 005932409 | 31,487 | 660 | SH | SOLE | 31,487 | 0 | 0 | ||
SOITEC S.A. | Common Stock - Foreign | 00BZ6T5C2 | 31,694 | 198 | SH | SOLE | 31,694 | 0 | 0 | ||
VOLVO AB | Common Stock - Foreign | 00B1QH7Y4 | 31,756 | 1,478 | SH | SOLE | 31,756 | 0 | 0 | ||
MAINFREIGHT LTD | Common Stock - Foreign | 006603038 | 31,871 | 728 | SH | SOLE | 31,871 | 0 | 0 | ||
RAIFFEISEN BK INTL | Common Stock - Foreign | 00B0704T9 | 32,034 | 2,086 | SH | SOLE | 32,034 | 0 | 0 | ||
EVONIK INDUSTRIES | Common Stock - Foreign | 00B5ZQ9D3 | 32,082 | 1,528 | SH | SOLE | 32,082 | 0 | 0 | ||
INFRATIL LTD | Common Stock - Foreign | 006459286 | 32,262 | 5,608 | SH | SOLE | 32,262 | 0 | 0 | ||
ELBIT SYSTEMS LTD | Common Stock - Foreign | 006308913 | 32,515 | 192 | SH | SOLE | 32,515 | 0 | 0 | ||
LEG IMMOBILIEN SE | Common Stock - Foreign | 00B9G6L89 | 32,519 | 594 | SH | SOLE | 32,519 | 0 | 0 | ||
RAKUTEN GROUP INC | Common Stock - Foreign | 006229597 | 32,953 | 7,126 | SH | SOLE | 32,953 | 0 | 0 | ||
RECORDATI | Common Stock - Foreign | 00B07DRZ5 | 33,126 | 784 | SH | SOLE | 33,126 | 0 | 0 | ||
SINGAPORE TECH ENG | Common Stock - Foreign | 006043214 | 33,168 | 12,060 | SH | SOLE | 33,168 | 0 | 0 | ||
SIGNIFY NV | Common Stock - Foreign | 00BYY7VY5 | 33,229 | 1,000 | SH | SOLE | 33,229 | 0 | 0 | ||
BAWAG GROUP AG | Common Stock - Foreign | 00BZ1GZ06 | 33,710 | 696 | SH | SOLE | 33,710 | 0 | 0 | ||
CHOW TAI FOOK JEWELLERY | Common Stock - Foreign | 00B4R39F7 | 33,826 | 17,043 | SH | SOLE | 33,826 | 0 | 0 | ||
AIB GROUP PLC | Common Stock - Foreign | 00BF0L353 | 33,902 | 8,354 | SH | SOLE | 33,902 | 0 | 0 | ||
KLEPIERRE | REIT - Foreign | 007582556 | 33,918 | 1,500 | SH | SOLE | 33,918 | 0 | 0 | ||
LOTUS BAKERIES | Common Stock - Foreign | 004224992 | 34,975 | 5 | SH | SOLE | 34,975 | 0 | 0 | ||
HENDERSON LAND DEV | Common Stock - Foreign | 006420538 | 35,022 | 10,126 | SH | SOLE | 35,022 | 0 | 0 | ||
KNORR BREMSE AG | Common Stock - Foreign | 00BD2P9X9 | 35,090 | 528 | SH | SOLE | 35,090 | 0 | 0 | ||
A.P. MOLLER-MAERSK | Common Stock - Foreign | 004253059 | 35,404 | 20 | SH | SOLE | 35,404 | 0 | 0 | ||
INDUSTRIVARDEN AB | Common Stock - Foreign | 00B1VSK54 | 35,562 | 1,322 | SH | SOLE | 35,562 | 0 | 0 | ||
TOWER SEMICONDUCTOR LTD | Common Stock - Foreign US$ | M87915274 | 35,760 | 842 | SH | SOLE | 35,760 | 0 | 0 | ||
EBOS GROUP LIMITED | Common Stock - Foreign | 006160038 | 35,880 | 1,234 | SH | SOLE | 35,880 | 0 | 0 | ||
AMPLIFON | Common Stock - Foreign | 00B14NJ71 | 35,955 | 1,038 | SH | SOLE | 35,955 | 0 | 0 | ||
INTERPUMP GROUP | Common Stock - Foreign | 005161407 | 35,961 | 642 | SH | SOLE | 35,961 | 0 | 0 | ||
ACCIONA SA | Common Stock - Foreign | 005579107 | 36,055 | 180 | SH | SOLE | 36,055 | 0 | 0 | ||
MIZRAHI TEFAHOT BK | Common Stock - Foreign | 006916703 | 36,068 | 1,156 | SH | SOLE | 36,068 | 0 | 0 | ||
REMY COINTREAU | Common Stock - Foreign | 004741714 | 36,075 | 198 | SH | SOLE | 36,075 | 0 | 0 | ||
ENTAIN PLC | Common Stock - Foreign | 00B5VQMV6 | 36,090 | 2,323 | SH | SOLE | 36,090 | 0 | 0 | ||
NEXI SPA | Common Stock - Foreign | 00BJ1F880 | 36,144 | 4,452 | SH | SOLE | 36,144 | 0 | 0 | ||
AALBERTS NV | Common Stock - Foreign | 00B1W8P14 | 36,439 | 774 | SH | SOLE | 36,439 | 0 | 0 | ||
SNOWFLAKE INC | Common Stock - Domestic | 833445109 | 36,567 | 237 | SH | SOLE | 36,567 | 0 | 0 | ||
WARTSILA OYJ ABP | Common Stock - Foreign | 004525189 | 36,690 | 3,894 | SH | SOLE | 36,690 | 0 | 0 | ||
BIOMERIEUX | Common Stock - Foreign | 00BF0LBX7 | 36,819 | 350 | SH | SOLE | 36,819 | 0 | 0 | ||
AEROPORTS DE PARIS | Common Stock - Foreign | 00B164FY1 | 36,836 | 258 | SH | SOLE | 36,836 | 0 | 0 | ||
SCOUT24 SE | Common Stock - Foreign | 00BYT9340 | 37,017 | 624 | SH | SOLE | 37,017 | 0 | 0 | ||
ORION CORPORATION | Common Stock - Foreign | 00B17NY40 | 37,077 | 830 | SH | SOLE | 37,077 | 0 | 0 | ||
REA GROUP LIMITED | Common Stock - Foreign | 006198578 | 37,091 | 402 | SH | SOLE | 37,091 | 0 | 0 | ||
TOHO CO LTD | Common Stock - Foreign | 006895200 | 37,345 | 978 | SH | SOLE | 37,345 | 0 | 0 | ||
POSTE ITALIANE SPA | Common Stock - Foreign | 00BYYN701 | 37,359 | 3,660 | SH | SOLE | 37,359 | 0 | 0 | ||
LEONARDO-FINMECCANICA SPA | Common Stock - Foreign | 00B0DJNG0 | 37,620 | 3,206 | SH | SOLE | 37,620 | 0 | 0 | ||
DASSAULT AVIATION | Common Stock - Foreign | 00BMT9L19 | 37,626 | 190 | SH | SOLE | 37,626 | 0 | 0 | ||
PRIME SEC SVCS BORROWER LLC / 5.25percent 24 | Corporate Bond - Domestic | 74166MAB2 | 37,756 | 38,000 | PRN | SOLE | 37,756 | 0 | 0 | ||
INDUSTRIVARDEN AB | Common Stock - Foreign | 00B1VSK10 | 37,998 | 1,410 | SH | SOLE | 37,998 | 0 | 0 | ||
ENAGAS SA | Common Stock - Foreign | 007383072 | 38,200 | 1,990 | SH | SOLE | 38,200 | 0 | 0 | ||
IDEMITSU KOSAN CO | Common Stock - Foreign | 00B1FF8P7 | 38,266 | 1,752 | SH | SOLE | 38,266 | 0 | 0 | ||
EMBRACER GROUP AB | Common Stock - Foreign | 00BMDTR73 | 38,442 | 8,230 | SH | SOLE | 38,442 | 0 | 0 | ||
AISIN CORPORATION | Common Stock - Foreign | 006010702 | 38,982 | 1,420 | SH | SOLE | 38,982 | 0 | 0 | ||
VALEO | Common Stock - Foreign | 00BDC5ST8 | 39,662 | 1,934 | SH | SOLE | 39,662 | 0 | 0 | ||
HONG KONG DOLLAR | Cash - Foreign | 00CASHHKD | 39,933 | 313,474 | SH | SOLE | 39,933 | 0 | 0 | ||
BUDWEISER BREWING | Common Stock - Foreign | 00BKDXJH5 | 40,709 | 13,343 | SH | SOLE | 40,709 | 0 | 0 | ||
CARL ZEISS MEDITEC | Common Stock - Foreign | 005922961 | 40,812 | 294 | SH | SOLE | 40,812 | 0 | 0 | ||
ORKLA ASA | Common Stock - Foreign | 00B1VQF42 | 41,237 | 5,814 | SH | SOLE | 41,237 | 0 | 0 | ||
NIPPON BUILDING FD | REIT - Foreign | 006396800 | 41,499 | 10 | SH | SOLE | 41,499 | 0 | 0 | ||
VEEVA SYS INC | Common Stock - Domestic | 922475108 | 41,537 | 226 | SH | SOLE | 41,537 | 0 | 0 | ||
PROTO LABS INC | Common Stock - Domestic | 743713109 | 42,531 | 1,283 | SH | SOLE | 42,531 | 0 | 0 | ||
KYOWA KIRIN CO LTD | Common Stock - Foreign | 006499550 | 42,776 | 1,968 | SH | SOLE | 42,776 | 0 | 0 | ||
BANCO BPM SPA | Common Stock - Foreign | 00BYMD5K9 | 43,084 | 11,020 | SH | SOLE | 43,084 | 0 | 0 | ||
GECINA SA | REIT - Foreign | 007742468 | 43,108 | 416 | SH | SOLE | 43,108 | 0 | 0 | ||
RENISHAW | Common Stock - Foreign | 000732358 | 43,280 | 855 | SH | SOLE | 43,280 | 0 | 0 | ||
VALMET OYJ | Common Stock - Foreign | 00BH6XZT5 | 43,365 | 1,340 | SH | SOLE | 43,365 | 0 | 0 | ||
SINGAPORE AIRLINES | Common Stock - Foreign | 006811734 | 43,539 | 10,112 | SH | SOLE | 43,539 | 0 | 0 | ||
WIX COM LTD | Common Stock - Foreign US$ | M98068105 | 43,912 | 440 | SH | SOLE | 43,912 | 0 | 0 | ||
ENDEAVOUR GROUP LT | Common Stock - Foreign | 00BNVS144 | 43,942 | 9,710 | SH | SOLE | 43,942 | 0 | 0 | ||
NEMETSCHEK SE | Common Stock - Foreign | 005633962 | 43,947 | 640 | SH | SOLE | 43,947 | 0 | 0 | ||
UNIBAIL-RODAMCO-WE | Common Stock - Foreign | 00BFYM460 | 44,025 | 822 | SH | SOLE | 44,025 | 0 | 0 | ||
GRAB HOLDINGS LIMITED | Common Stock - Foreign US$ | G4124C109 | 44,072 | 14,642 | SH | SOLE | 44,072 | 0 | 0 | ||
SAIC MOTOR CORP. L | Common Stock - Foreign | 00BP3R2D9 | 44,092 | 21,100 | SH | SOLE | 44,092 | 0 | 0 | ||
KONAMI GROUP CORP | Common Stock - Foreign | 006496681 | 44,552 | 975 | SH | SOLE | 44,552 | 0 | 0 | ||
DRAFTKINGS INC NEW | Common Stock - Domestic | 26142V105 | 44,722 | 2,310 | SH | SOLE | 44,722 | 0 | 0 | ||
HAIER SMART HOME C | Common Stock - Foreign | 00BP3R3G9 | 45,546 | 13,800 | SH | SOLE | 45,546 | 0 | 0 | ||
KEPPEL CORP | Common Stock - Foreign | 00B1VQ5C0 | 45,588 | 10,776 | SH | SOLE | 45,588 | 0 | 0 | ||
ASR NEDERLAND NV | Common Stock - Foreign | 00BD9PNF2 | 46,220 | 1,160 | SH | SOLE | 46,220 | 0 | 0 | ||
SPY 06/30/2023 358.39 P | Flex Option | P00358390 | 46,250 | 152 | PRN | SOLE | 46,250 | 0 | 0 | ||
GETLINK SE | Common Stock - Foreign | 00B292JQ9 | 46,456 | 2,820 | SH | SOLE | 46,456 | 0 | 0 | ||
TIS INC. | Common Stock - Foreign | 00B2Q4CR0 | 46,498 | 1,769 | SH | SOLE | 46,498 | 0 | 0 | ||
KESKO OYJ | Common Stock - Foreign | 004490005 | 46,609 | 2,170 | SH | SOLE | 46,609 | 0 | 0 | ||
DESKTOP METAL INC | Common Stock - Domestic | 25058X105 | 46,642 | 20,279 | SH | SOLE | 46,642 | 0 | 0 | ||
ISRAEL DISCOUNT BK | Common Stock - Foreign | 006451271 | 46,748 | 9,579 | SH | SOLE | 46,748 | 0 | 0 | ||
GALP ENERGIA SGPS | Common Stock - Foreign | 00B1FW751 | 46,760 | 4,122 | SH | SOLE | 46,760 | 0 | 0 | ||
PETROCHINA CO | Common Stock - Foreign | 00BP3R206 | 46,779 | 54,300 | SH | SOLE | 46,779 | 0 | 0 | ||
CHINA VANKE CO | Common Stock - Foreign | 00BD5CPW8 | 47,016 | 21,200 | SH | SOLE | 47,016 | 0 | 0 | ||
SPY 12/29/2023 229.46 P | Flex Option | P00229460 | 47,517 | 344 | PRN | SOLE | 47,517 | 0 | 0 | ||
ACCOR SA | Common Stock - Foreign | 005852842 | 47,844 | 1,472 | SH | SOLE | 47,844 | 0 | 0 | ||
BANK OF CHINA LTD | Common Stock - Foreign | 00BP3R239 | 48,055 | 97,700 | SH | SOLE | 48,055 | 0 | 0 | ||
TELIA CO AB | Common Stock - Foreign | 005978384 | 48,268 | 18,998 | SH | SOLE | 48,268 | 0 | 0 | ||
BOLLORE SE | Common Stock - Foreign | 004572709 | 48,873 | 7,920 | SH | SOLE | 48,873 | 0 | 0 | ||
NISSAN CHEMICAL CO | Common Stock - Foreign | 006641588 | 49,129 | 1,089 | SH | SOLE | 49,129 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | Common Stock - Restricted | 002793115 | 49,292 | 641 | SH | SOLE | 49,292 | 0 | 0 | ||
PUMA SE | Common Stock - Foreign | 005064722 | 49,455 | 802 | SH | SOLE | 49,455 | 0 | 0 | ||
EURONEXT | Common Stock - Foreign | 00BNBNSG0 | 49,907 | 652 | SH | SOLE | 49,907 | 0 | 0 | ||
SPY 09/29/2023 339.32 P | Flex Option | P00339320 | 50,183 | 107 | PRN | SOLE | 50,183 | 0 | 0 | ||
AUCKLAND INTL | Common Stock - Foreign | 00BKX3XG2 | 50,854 | 9,348 | SH | SOLE | 50,854 | 0 | 0 | ||
CYBERARK SOFTWARE LTD | Common Stock - Foreign US$ | M2682V108 | 50,905 | 344 | SH | SOLE | 50,905 | 0 | 0 | ||
THE TRADE DESK INC | Common Stock - Domestic | 88339J105 | 51,043 | 838 | SH | SOLE | 51,043 | 0 | 0 | ||
YAMAHA CORP | Common Stock - Foreign | 006642387 | 51,063 | 1,332 | SH | SOLE | 51,063 | 0 | 0 | ||
ARKEMA SA | Common Stock - Foreign | 00B0Z5YZ2 | 51,206 | 520 | SH | SOLE | 51,206 | 0 | 0 | ||
EPIROC AB | Common Stock - Foreign | 00BMD58W3 | 51,240 | 3,014 | SH | SOLE | 51,240 | 0 | 0 | ||
MEIJI HOLDINGS CO | Common Stock - Foreign | 00B60DQV3 | 51,611 | 2,172 | SH | SOLE | 51,611 | 0 | 0 | ||
JERONIMO MARTINS | Common Stock - Foreign | 00B1Y1SQ7 | 51,771 | 2,208 | SH | SOLE | 51,771 | 0 | 0 | ||
EQT AB | Common Stock - Foreign | 00BJ7W9K4 | 51,864 | 2,556 | SH | SOLE | 51,864 | 0 | 0 | ||
DELIVERY HERO SE | Common Stock - Foreign | 00BZCNB42 | 51,984 | 1,528 | SH | SOLE | 51,984 | 0 | 0 | ||
MEDIOBANCA SPA | Common Stock - Foreign | 004574813 | 52,226 | 5,196 | SH | SOLE | 52,226 | 0 | 0 | ||
CAPITALAND INVESTM | Common Stock - Foreign | 00BNHXFJ6 | 52,562 | 19,008 | SH | SOLE | 52,562 | 0 | 0 | ||
ABN AMRO BANK N.V. | Common Stock - Foreign | 00BYQP136 | 52,640 | 3,320 | SH | SOLE | 52,640 | 0 | 0 | ||
METSO OUTOTEC OYJ | Common Stock - Foreign | 00B1FN8X9 | 52,874 | 4,856 | SH | SOLE | 52,874 | 0 | 0 | ||
FORTUM OYJ | Common Stock - Foreign | 005579550 | 52,996 | 3,462 | SH | SOLE | 52,996 | 0 | 0 | ||
OSAKA GAS CO | Common Stock - Foreign | 006661768 | 53,057 | 3,230 | SH | SOLE | 53,057 | 0 | 0 | ||
DR.ING. F.PORSCHE | Preferred Stock - Foreign | 00BJN59B8 | 53,748 | 420 | SH | SOLE | 53,748 | 0 | 0 | ||
TECHNIPFMC PLC | Common Stock - Foreign | 00BYW2H44 | 54,425 | 3,996 | SH | SOLE | 54,425 | 0 | 0 | ||
HAPAG-LLOYD AG | Common Stock - Foreign | 00BYZTSW7 | 54,432 | 166 | SH | SOLE | 54,432 | 0 | 0 | ||
YARA INTERNATIONAL | Common Stock - Foreign | 007751259 | 54,712 | 1,262 | SH | SOLE | 54,712 | 0 | 0 | ||
MISUMI GROUP INC | Common Stock - Foreign | 006595179 | 54,729 | 2,202 | SH | SOLE | 54,729 | 0 | 0 | ||
CANADIAN NATL RAILWAY CO | Common Stock - Restricted | 002180632 | 54,793 | 465 | SH | SOLE | 54,793 | 0 | 0 | ||
ACS ACTIVIDADES CO | Common Stock - Foreign | 00B01FLQ6 | 54,939 | 1,726 | SH | SOLE | 54,939 | 0 | 0 | ||
NANO DIMENSION LTD | Common Stock - Foreign US$ | 63008G203 | 55,121 | 19,073 | SH | SOLE | 55,121 | 0 | 0 | ||
HANKYU HANSHIN HLD | Common Stock - Foreign | 006408664 | 55,280 | 1,870 | SH | SOLE | 55,280 | 0 | 0 | ||
TONGWEI CO | Common Stock - Foreign | 00BP3RCK6 | 55,490 | 9,800 | SH | SOLE | 55,490 | 0 | 0 | ||
GREAT WEST LIFECO INC | Common Stock - Foreign | 002384951 | 55,499 | 2,094 | SH | SOLE | 55,499 | 0 | 0 | ||
UMICORE | Common Stock - Foreign | 00BF44466 | 55,577 | 1,642 | SH | SOLE | 55,577 | 0 | 0 | ||
ROHM CO LTD | Common Stock - Foreign | 006747204 | 55,852 | 676 | SH | SOLE | 55,852 | 0 | 0 | ||
CAPITALAND ASCENDA | REIT - Foreign | 006563875 | 55,911 | 26,016 | SH | SOLE | 55,911 | 0 | 0 | ||
CHINA PACIFIC INSU | Common Stock - Foreign | 00BP3R2K6 | 56,201 | 14,900 | SH | SOLE | 56,201 | 0 | 0 | ||
BOUYGUES | Common Stock - Foreign | 004002121 | 56,915 | 1,688 | SH | SOLE | 56,915 | 0 | 0 | ||
BANK OF NINGBO CO. | Common Stock - Foreign | 00BD5CP06 | 57,228 | 14,400 | SH | SOLE | 57,228 | 0 | 0 | ||
Z HOLDINGS CORP | Common Stock - Foreign | 006084848 | 57,789 | 20,582 | SH | SOLE | 57,789 | 0 | 0 | ||
TEXAS PACIFIC LAND CORPORATION COM | Common Stock - Domestic | 88262P102 | 57,835 | 34 | SH | SOLE | 57,835 | 0 | 0 | ||
MTR CORP | Common Stock - Foreign | 006290054 | 57,875 | 12,003 | SH | SOLE | 57,875 | 0 | 0 | ||
TREND MICRO INC | Common Stock - Foreign | 006125286 | 57,927 | 1,189 | SH | SOLE | 57,927 | 0 | 0 | ||
CAPITALAND INT COM | REIT - Foreign | 006420129 | 58,004 | 38,986 | SH | SOLE | 58,004 | 0 | 0 | ||
NISSIN FOODS HLDG | Common Stock - Foreign | 006641760 | 58,103 | 636 | SH | SOLE | 58,103 | 0 | 0 | ||
Qatar Aluminum Manufacturing Co | Common Stock - Foreign | 00BH4NZS6 | 58,105 | 137,786 | SH | SOLE | 58,105 | 0 | 0 | ||
WISETECH GLOBAL LT | Common Stock - Foreign | 00BZ8GX83 | 58,434 | 1,342 | SH | SOLE | 58,434 | 0 | 0 | ||
COVESTRO AG | Common Stock - Foreign | 00BYTBWY9 | 58,555 | 1,416 | SH | SOLE | 58,555 | 0 | 0 | ||
LA FRANCAISE DES | Common Stock - Foreign | 00BG0SC10 | 58,882 | 1,413 | SH | SOLE | 58,882 | 0 | 0 | ||
I/MONGOLIA YILI IN | Common Stock - Foreign | 00BP3R2V7 | 59,326 | 14,000 | SH | SOLE | 59,326 | 0 | 0 | ||
MINEBEA MITSUMI | Common Stock - Foreign | 006642406 | 59,421 | 3,142 | SH | SOLE | 59,421 | 0 | 0 | ||
TOKYO GAS CO | Common Stock - Foreign | 006895448 | 59,630 | 3,172 | SH | SOLE | 59,630 | 0 | 0 | ||
GEA GROUP AG | Common Stock - Foreign | 004557104 | 59,689 | 1,312 | SH | SOLE | 59,689 | 0 | 0 | ||
HAMAMATSU PHOTONIC | Common Stock - Foreign | 006405870 | 60,618 | 1,132 | SH | SOLE | 60,618 | 0 | 0 | ||
AEGON NV | Common Stock - Foreign | 005927375 | 60,845 | 14,200 | SH | SOLE | 60,845 | 0 | 0 | ||
CHINA PETROLEUM & | Common Stock - Foreign | 00BP3R240 | 60,847 | 74,400 | SH | SOLE | 60,847 | 0 | 0 | ||
SVENSKA CELLULOSA | Common Stock - Foreign | 00B1VVGZ5 | 61,001 | 4,640 | SH | SOLE | 61,001 | 0 | 0 | ||
SG HOLDINGS CO LTD | Common Stock - Foreign | 00BFFY885 | 61,410 | 4,161 | SH | SOLE | 61,410 | 0 | 0 | ||
APA GROUP | Common Stock - Foreign | 006247306 | 61,775 | 9,132 | SH | SOLE | 61,775 | 0 | 0 | ||
CHUBU ELEC POWER | Common Stock - Foreign | 006195609 | 61,892 | 5,874 | SH | SOLE | 61,892 | 0 | 0 | ||
KANSAI ELEC POWER | Common Stock - Foreign | 006483489 | 62,151 | 6,392 | SH | SOLE | 62,151 | 0 | 0 | ||
JAPAN EXCHANGE GP | Common Stock - Foreign | 006743882 | 62,208 | 4,092 | SH | SOLE | 62,208 | 0 | 0 | ||
SHAANXI COAL INDUS | Common Stock - Foreign | 00BS7K5P8 | 62,454 | 21,100 | SH | SOLE | 62,454 | 0 | 0 | ||
BE SEMICONDUCTOR | Common Stock - Foreign | 00BG0SCK9 | 62,472 | 719 | SH | SOLE | 62,472 | 0 | 0 | ||
RENAULT SA | Common Stock - Foreign | 004712798 | 62,716 | 1,538 | SH | SOLE | 62,716 | 0 | 0 | ||
CHINA SHENHUA ENER | Common Stock - Foreign | 00BP3R262 | 63,130 | 15,400 | SH | SOLE | 63,130 | 0 | 0 | ||
AGEAS | Common Stock - Foreign | 00B86S2N0 | 63,632 | 1,472 | SH | SOLE | 63,632 | 0 | 0 | ||
BANK OF COMMUNICAT | Common Stock - Foreign | 00BP3R2G2 | 63,653 | 85,600 | SH | SOLE | 63,653 | 0 | 0 | ||
COMPUTERSHARE LTD | Common Stock - Foreign | 006180412 | 63,861 | 4,425 | SH | SOLE | 63,861 | 0 | 0 | ||
RAMSAY HEALTH CARE | Common Stock - Foreign | 006041995 | 64,049 | 1,440 | SH | SOLE | 64,049 | 0 | 0 | ||
TOKYU CORP | Common Stock - Foreign | 006896548 | 64,176 | 4,836 | SH | SOLE | 64,176 | 0 | 0 | ||
XERO LIMITED | Common Stock - Foreign | 00B8P4LP4 | 64,315 | 1,076 | SH | SOLE | 64,315 | 0 | 0 | ||
FLUTTER ENTERTAINMENT PLC | Common Stock - Foreign | 00BWT6H89 | 64,661 | 355 | SH | SOLE | 64,661 | 0 | 0 | ||
WUXI APPTEC CO LTD | Common Stock - Foreign | 00BHWLWV4 | 64,740 | 5,596 | SH | SOLE | 64,740 | 0 | 0 | ||
DENTSU GROUP INC | Common Stock - Foreign | 006416281 | 64,790 | 1,850 | SH | SOLE | 64,790 | 0 | 0 | ||
CONTINENTAL AG | Common Stock - Foreign | 004598589 | 64,878 | 868 | SH | SOLE | 64,878 | 0 | 0 | ||
DAIFUKU CO LTD | Common Stock - Foreign | 006250025 | 64,998 | 3,534 | SH | SOLE | 64,998 | 0 | 0 | ||
MR PRICE GROUP | Common Stock - Foreign | 00BYXW419 | 65,050 | 8,032 | SH | SOLE | 65,050 | 0 | 0 | ||
MOWI ASA | Common Stock - Foreign | 00B02L486 | 65,096 | 3,524 | SH | SOLE | 65,096 | 0 | 0 | ||
ASX LTD | Common Stock - Foreign | 006129222 | 65,107 | 1,498 | SH | SOLE | 65,107 | 0 | 0 | ||
NTT DATA CORP | Common Stock - Foreign | 006125639 | 65,119 | 4,992 | SH | SOLE | 65,119 | 0 | 0 | ||
TENCENT HLDGS LTD | Common Stock - Foreign | 00BMMV2K8 | 65,169 | 1,326 | SH | SOLE | 65,169 | 0 | 0 | ||
SANDS CHINA LTD | Common Stock - Foreign | 00B5B23W2 | 65,410 | 18,808 | SH | SOLE | 65,410 | 0 | 0 | ||
BUREAU VERITAS | Common Stock - Foreign | 00B28DTJ6 | 65,509 | 2,282 | SH | SOLE | 65,509 | 0 | 0 | ||
AGC INC | Common Stock - Foreign | 006055208 | 65,543 | 1,767 | SH | SOLE | 65,543 | 0 | 0 | ||
MITSUBISHI CHEMICAL GROUP CORP | Common Stock - Foreign | 00B0JQTJ0 | 65,566 | 11,080 | SH | SOLE | 65,566 | 0 | 0 | ||
EUROFINS SCIENTIFI | Common Stock - Foreign | 00BNDPYV1 | 65,646 | 982 | SH | SOLE | 65,646 | 0 | 0 | ||
ALSTOM | Common Stock - Foreign | 00B0DJ8Q5 | 65,931 | 2,424 | SH | SOLE | 65,931 | 0 | 0 | ||
ASSOCD BRIT FOODS | Common Stock - Foreign | 000673123 | 66,052 | 2,760 | SH | SOLE | 66,052 | 0 | 0 | ||
STRATASYS LTD | Common Stock - Foreign US$ | M85548101 | 66,137 | 4,001 | SH | SOLE | 66,137 | 0 | 0 | ||
SHIMADZU CORP | Common Stock - Foreign | 006804369 | 66,695 | 2,139 | SH | SOLE | 66,695 | 0 | 0 | ||
S/PUDONG DEV BANK | Common Stock - Foreign | 00BP3R2B7 | 66,963 | 64,000 | SH | SOLE | 66,963 | 0 | 0 | ||
VERBUND AG | Common Stock - Foreign | 004661607 | 67,847 | 782 | SH | SOLE | 67,847 | 0 | 0 | ||
LUXSHARE PRECISION | Common Stock - Foreign | 00BD5CN80 | 68,053 | 15,429 | SH | SOLE | 68,053 | 0 | 0 | ||
FOXCONN INDUSTRIAL | Common Stock - Foreign | 00BG20N99 | 68,160 | 27,200 | SH | SOLE | 68,160 | 0 | 0 | ||
SODEXO | Common Stock - Foreign | 007062713 | 68,174 | 698 | SH | SOLE | 68,174 | 0 | 0 | ||
D'IETEREN GROUP | Common Stock - Foreign | 004247494 | 69,070 | 356 | SH | SOLE | 69,070 | 0 | 0 | ||
NISSAN MOTOR CO | Common Stock - Foreign | 006642860 | 69,080 | 18,304 | SH | SOLE | 69,080 | 0 | 0 | ||
ELISA OYJ | Common Stock - Foreign | 005701513 | 69,414 | 1,152 | SH | SOLE | 69,414 | 0 | 0 | ||
DOXIMITY INC | Common Stock - Domestic | 26622P107 | 69,455 | 2,145 | SH | SOLE | 69,455 | 0 | 0 | ||
YAMAHA MOTOR CO | Common Stock - Foreign | 006985264 | 70,672 | 2,712 | SH | SOLE | 70,672 | 0 | 0 | ||
AIER EYE HOSPITAL | Common Stock - Foreign | 00BD5CLQ4 | 70,985 | 15,700 | SH | SOLE | 70,985 | 0 | 0 | ||
TORAY INDS INC | Common Stock - Foreign | 006897143 | 71,929 | 12,626 | SH | SOLE | 71,929 | 0 | 0 | ||
TELUS CORPORATION | Common Stock - Foreign US$ | 87971M103 | 72,032 | 3,627 | SH | SOLE | 72,032 | 0 | 0 | ||
JAMES HARDIE INDUS | Common Stock - Foreign | 00B60QWJ2 | 73,320 | 3,446 | SH | SOLE | 73,320 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | Common Stock - Foreign US$ | 783513203 | 73,358 | 778 | SH | SOLE | 73,358 | 0 | 0 | ||
HONGKONG&CHINA GAS | Common Stock - Foreign | 006436557 | 73,778 | 83,813 | SH | SOLE | 73,778 | 0 | 0 | ||
3-D SYS CORP DEL | Common Stock - Domestic | 88554D205 | 73,861 | 6,890 | SH | SOLE | 73,861 | 0 | 0 | ||
SCENTRE GROUP LTD | Common Stock - Foreign | 00BLZH0Z7 | 73,879 | 40,190 | SH | SOLE | 73,879 | 0 | 0 | ||
IMCD NV | Common Stock - Foreign | 00BNCBD46 | 74,052 | 454 | SH | SOLE | 74,052 | 0 | 0 | ||
ZALANDO SE | Common Stock - Foreign | 00BQV0SV7 | 74,148 | 1,774 | SH | SOLE | 74,148 | 0 | 0 | ||
FISHER & PAYKEL HE | Common Stock - Foreign | 006340250 | 74,556 | 4,474 | SH | SOLE | 74,556 | 0 | 0 | ||
FINECOBANK SPA | Common Stock - Foreign | 00BNGN9Z1 | 75,049 | 4,894 | SH | SOLE | 75,049 | 0 | 0 | ||
ASAHI KASEI CORP | Common Stock - Foreign | 006054603 | 75,318 | 10,796 | SH | SOLE | 75,318 | 0 | 0 | ||
SIEMENS ENERGY AG | Common Stock - Foreign | 00BMTVQK9 | 75,334 | 3,432 | SH | SOLE | 75,334 | 0 | 0 | ||
CHOICE HOTELS INTL INC | Common Stock - Domestic | 169905106 | 75,822 | 647 | SH | SOLE | 75,822 | 0 | 0 | ||
KIKKOMAN CORP | Common Stock - Foreign | 006490809 | 76,042 | 1,498 | SH | SOLE | 76,042 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Common Stock - Foreign US$ | 881624209 | 76,057 | 8,594 | SH | SOLE | 76,057 | 0 | 0 | ||
ELIA GROUP | Common Stock - Foreign | 00B09M9F4 | 76,620 | 581 | SH | SOLE | 76,620 | 0 | 0 | ||
WILMAR INTERL LTD | Common Stock - Foreign | 00B17KC69 | 76,639 | 24,226 | SH | SOLE | 76,639 | 0 | 0 | ||
ONO PHARMACEUTICAL | Common Stock - Foreign | 006660107 | 76,815 | 3,690 | SH | SOLE | 76,815 | 0 | 0 | ||
NIPPON PAINT HLDGS | Common Stock - Foreign | 006640507 | 77,035 | 8,262 | SH | SOLE | 77,035 | 0 | 0 | ||
PING AN BANK | Common Stock - Foreign | 00BD5CPS4 | 77,129 | 42,300 | SH | SOLE | 77,129 | 0 | 0 | ||
CHINA CONSTR ENG C | Common Stock - Foreign | 00BP3R2Q2 | 77,144 | 91,400 | SH | SOLE | 77,144 | 0 | 0 | ||
WEST JAPAN RAILWAY | Common Stock - Foreign | 006957995 | 77,678 | 1,890 | SH | SOLE | 77,678 | 0 | 0 | ||
VOLKSWAGEN AG | Common Stock - Foreign | 005497102 | 77,794 | 454 | SH | SOLE | 77,794 | 0 | 0 | ||
TOYOTA TSUSHO CORP | Common Stock - Foreign | 006900580 | 77,882 | 1,840 | SH | SOLE | 77,882 | 0 | 0 | ||
NATURGY ENERGY GRO | Common Stock - Foreign | 005650422 | 77,946 | 2,590 | SH | SOLE | 77,946 | 0 | 0 | ||
SUMITOMO ELECTRIC | Common Stock - Foreign | 006858708 | 78,578 | 6,148 | SH | SOLE | 78,578 | 0 | 0 | ||
BANK HAPOALIM B.M. | Common Stock - Foreign | 006075808 | 78,791 | 9,524 | SH | SOLE | 78,791 | 0 | 0 | ||
SUNCORP GROUP LTD | Common Stock - Foreign | 006585084 | 79,152 | 9,778 | SH | SOLE | 79,152 | 0 | 0 | ||
CITIC SECURITIES | Common Stock - Foreign | 00BP3R2J5 | 79,186 | 26,570 | SH | SOLE | 79,186 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | Common Stock - Domestic | 562750109 | 79,283 | 512 | SH | SOLE | 79,283 | 0 | 0 | ||
JIANGSU YANGHE BRE | Common Stock - Foreign | 00BD5CPF1 | 79,457 | 3,300 | SH | SOLE | 79,457 | 0 | 0 | ||
PAN PACIFIC INTL H | Common Stock - Foreign | 006269861 | 79,598 | 4,130 | SH | SOLE | 79,598 | 0 | 0 | ||
NOMURA RESEARCH IN | Common Stock - Foreign | 006390921 | 79,779 | 3,456 | SH | SOLE | 79,779 | 0 | 0 | ||
HANG SENG BANK | Common Stock - Foreign | 006408374 | 80,084 | 5,628 | SH | SOLE | 80,084 | 0 | 0 | ||
QIAGEN NV | Common Stock - Foreign | 00BYXS699 | 80,177 | 1,764 | SH | SOLE | 80,177 | 0 | 0 | ||
OBIC CO LTD | Common Stock - Foreign | 006136749 | 80,279 | 510 | SH | SOLE | 80,279 | 0 | 0 | ||
ENN ENERGY HOLDINGS LTD | Common Stock - Foreign | 006333937 | 80,530 | 5,875 | SH | SOLE | 80,530 | 0 | 0 | ||
COCHLEAR LTD | Common Stock - Foreign | 006211798 | 80,690 | 510 | SH | SOLE | 80,690 | 0 | 0 | ||
ALFA LAVAL AB | Common Stock - Foreign | 007332687 | 80,857 | 2,270 | SH | SOLE | 80,857 | 0 | 0 | ||
ZIJIN MINING GROUP | Common Stock - Foreign | 00BP3R400 | 80,955 | 44,900 | SH | SOLE | 80,955 | 0 | 0 | ||
NITORI HOLDINGS | Common Stock - Foreign | 006644800 | 81,105 | 676 | SH | SOLE | 81,105 | 0 | 0 | ||
NEC CORP | Common Stock - Foreign | 006640400 | 81,201 | 2,114 | SH | SOLE | 81,201 | 0 | 0 | ||
EDP RENOVAVEIS SA | Common Stock - Foreign | 00B39GNW2 | 81,379 | 3,558 | SH | SOLE | 81,379 | 0 | 0 | ||
ANDRITZ AG | Common Stock - Foreign | 00B1WVF68 | 81,697 | 1,209 | SH | SOLE | 81,697 | 0 | 0 | ||
NN GROUP N.V. | Common Stock - Foreign | 00BNG8PQ9 | 82,046 | 2,261 | SH | SOLE | 82,046 | 0 | 0 | ||
M3 INC | Common Stock - Foreign | 00B02K2M3 | 82,242 | 3,308 | SH | SOLE | 82,242 | 0 | 0 | ||
KINGSPAN GROUP | Common Stock - Foreign | 004491235 | 82,588 | 1,208 | SH | SOLE | 82,588 | 0 | 0 | ||
ISRAELI NEW SHEKEL | Cash - Foreign | 00CASHILS | 82,669 | 297,286 | SH | SOLE | 82,669 | 0 | 0 | ||
SUMITOMO RLTY&DEV | Common Stock - Foreign | 006858902 | 82,874 | 3,690 | SH | SOLE | 82,874 | 0 | 0 | ||
BOLIDEN AB | Common Stock - Foreign | 00BL54C29 | 83,061 | 2,114 | SH | SOLE | 83,061 | 0 | 0 | ||
WORLDLINE | Common Stock - Foreign | 00BNFWR44 | 83,218 | 1,962 | SH | SOLE | 83,218 | 0 | 0 | ||
EAST MONEY INFORMA | Common Stock - Foreign | 00BD5CPC8 | 84,025 | 28,827 | SH | SOLE | 84,025 | 0 | 0 | ||
HEIDELBERGCEMENT | Common Stock - Foreign | 005120679 | 84,615 | 1,160 | SH | SOLE | 84,615 | 0 | 0 | ||
MUYUAN FOODS CO LT | Common Stock - Foreign | 00BD5CJX7 | 85,296 | 11,962 | SH | SOLE | 85,296 | 0 | 0 | ||
SYSMEX CORP | Common Stock - Foreign | 006883807 | 85,405 | 1,312 | SH | SOLE | 85,405 | 0 | 0 | ||
HELEN OF TROY LTD | Common Stock - Foreign US$ | G4388N106 | 86,129 | 905 | SH | SOLE | 86,129 | 0 | 0 | ||
S.F. HOLDING CO | Common Stock - Foreign | 00BD73M39 | 86,231 | 10,700 | SH | SOLE | 86,231 | 0 | 0 | ||
QIAGEN NV | Common Stock - Foreign US$ | N72482123 | 86,257 | 1,878 | SH | SOLE | 86,257 | 0 | 0 | ||
JIANGSU HENGRUI ME | Common Stock - Foreign | 00BP3R369 | 86,614 | 13,900 | SH | SOLE | 86,614 | 0 | 0 | ||
BOC HONG KONG HLDG | Common Stock - Foreign | 006536112 | 86,685 | 27,831 | SH | SOLE | 86,685 | 0 | 0 | ||
BANK OF IRELAND GR | Common Stock - Foreign | 00BD1RP61 | 86,993 | 8,603 | SH | SOLE | 86,993 | 0 | 0 | ||
DISCO CORPORATION | Common Stock - Foreign | 006270948 | 87,439 | 759 | SH | SOLE | 87,439 | 0 | 0 | ||
HEINEKEN HOLDING | Common Stock - Foreign | 00B0CCH46 | 87,569 | 955 | SH | SOLE | 87,569 | 0 | 0 | ||
ENEOS HOLDINGS INC | Common Stock - Foreign | 00B627LW9 | 87,620 | 25,008 | SH | SOLE | 87,620 | 0 | 0 | ||
COMMERZBANK AG | Common Stock - Foreign | 00B90LKT4 | 87,710 | 8,336 | SH | SOLE | 87,710 | 0 | 0 | ||
FRESENIUS SE&KGAA | Common Stock - Foreign | 004352097 | 88,180 | 3,272 | SH | SOLE | 88,180 | 0 | 0 | ||
INVESTOR AB | Common Stock - Foreign | 00BMV7PN1 | 88,436 | 4,346 | SH | SOLE | 88,436 | 0 | 0 | ||
TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) | Common Stock - Foreign | 00B1G8KX7 | 88,469 | 12,874 | SH | SOLE | 88,469 | 0 | 0 | ||
PRYSMIAN SPA | Common Stock - Foreign | 00B1W4V69 | 88,641 | 2,112 | SH | SOLE | 88,641 | 0 | 0 | ||
NOMURA HOLDINGS | Common Stock - Foreign | 006643108 | 89,391 | 23,286 | SH | SOLE | 89,391 | 0 | 0 | ||
YAKULT HONSHA CO | Common Stock - Foreign | 006985112 | 89,500 | 1,234 | SH | SOLE | 89,500 | 0 | 0 | ||
RESONA HOLDINGS | Common Stock - Foreign | 006421553 | 89,528 | 18,588 | SH | SOLE | 89,528 | 0 | 0 | ||
BK LEUMI LE ISRAEL | Common Stock - Foreign | 006076425 | 89,737 | 11,952 | SH | SOLE | 89,737 | 0 | 0 | ||
AENA SME S.A. | Common Stock - Foreign | 00BVRZ8L1 | 91,399 | 566 | SH | SOLE | 91,399 | 0 | 0 | ||
COCA-COLA EUROPACIFIC PARTNERS SHS | Common Stock - Foreign US$ | G25839104 | 92,100 | 1,556 | SH | SOLE | 92,100 | 0 | 0 | ||
KON KPN NV | Common Stock - Foreign | 005956078 | 92,163 | 26,100 | SH | SOLE | 92,163 | 0 | 0 | ||
PROMOTORA Y OPERAD | Common Stock - Foreign | 002393388 | 92,494 | 9,272 | SH | SOLE | 92,494 | 0 | 0 | ||
CK ASSET HOLDINGS | Common Stock - Foreign | 00BYZQ077 | 92,539 | 15,245 | SH | SOLE | 92,539 | 0 | 0 | ||
BRENNTAG SE | Common Stock - Foreign | 00B4YVF56 | 92,759 | 1,236 | SH | SOLE | 92,759 | 0 | 0 | ||
CLP HOLDINGS LTD | Common Stock - Foreign | 006097017 | 93,293 | 12,916 | SH | SOLE | 93,293 | 0 | 0 | ||
AGRICULTURAL BK CH | Common Stock - Foreign | 00BP3R228 | 93,863 | 207,400 | SH | SOLE | 93,863 | 0 | 0 | ||
HANNOVER RUECK SE | Common Stock - Foreign | 004511809 | 94,275 | 482 | SH | SOLE | 94,275 | 0 | 0 | ||
NEWMARKET CORP | Common Stock - Domestic | 651587107 | 94,895 | 260 | SH | SOLE | 94,895 | 0 | 0 | ||
EPIROC AB | Common Stock - Foreign | 00BMD58R8 | 96,089 | 4,846 | SH | SOLE | 96,089 | 0 | 0 | ||
BRAMBLES LTD | Common Stock - Foreign | 00B1FJ0C0 | 96,398 | 10,738 | SH | SOLE | 96,398 | 0 | 0 | ||
WANHUA CHEMICAL GR | Common Stock - Foreign | 00BP3R3S1 | 96,440 | 6,912 | SH | SOLE | 96,440 | 0 | 0 | ||
BAYER MOTOREN WERK | Preferred Stock - Foreign | 005756030 | 96,849 | 947 | SH | SOLE | 96,849 | 0 | 0 | ||
BT GROUP | Common Stock - Foreign | 003091357 | 97,159 | 54,020 | SH | SOLE | 97,159 | 0 | 0 | ||
CHINA MEIDONG AUTO | Common Stock - Foreign | 00BH0VXF7 | 97,450 | 45,158 | SH | SOLE | 97,450 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW | Common Stock - Domestic | 29272W109 | 97,715 | 2,816 | SH | SOLE | 97,715 | 0 | 0 | ||
LONGI GREEN ENERGY | Common Stock - Foreign | 00BRTL411 | 97,734 | 16,620 | SH | SOLE | 97,734 | 0 | 0 | ||
AMEDISYS INC | Common Stock - Domestic | 023436108 | 97,822 | 1,330 | SH | SOLE | 97,822 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | REIT - Domestic | 78573L106 | 97,980 | 8,520 | SH | SOLE | 97,980 | 0 | 0 | ||
SHIONOGI & CO | Common Stock - Foreign | 006804682 | 98,675 | 2,192 | SH | SOLE | 98,675 | 0 | 0 | ||
TOYOTA INDUSTRIES | Common Stock - Foreign | 006900546 | 98,841 | 1,786 | SH | SOLE | 98,841 | 0 | 0 | ||
DAVIDE CAMPARI MIL | Common Stock - Foreign | 00BMQ5W17 | 99,192 | 8,130 | SH | SOLE | 99,192 | 0 | 0 | ||
VMWARE INC | Common Stock - Domestic | 928563402 | 99,381 | 796 | SH | SOLE | 99,381 | 0 | 0 | ||
FOSHAN HAITIAN FLA | Common Stock - Foreign | 00BTFRHX0 | 99,431 | 8,927 | SH | SOLE | 99,431 | 0 | 0 | ||
SUMITOMO MITSUI TR | Common Stock - Foreign | 006431897 | 99,456 | 2,908 | SH | SOLE | 99,456 | 0 | 0 | ||
MACERICH CO | REIT - Domestic | 554382101 | 100,647 | 9,495 | SH | SOLE | 100,647 | 0 | 0 | ||
KIRIN HOLDINGS CO | Common Stock - Foreign | 006493745 | 101,663 | 6,440 | SH | SOLE | 101,663 | 0 | 0 | ||
RICHTER GEDEON CHE | Common Stock - Foreign | 00BC9ZH86 | 102,532 | 4,904 | SH | SOLE | 102,532 | 0 | 0 | ||
OMRON CORP | Common Stock - Foreign | 006659428 | 102,659 | 1,769 | SH | SOLE | 102,659 | 0 | 0 | ||
SVENSKA HANDELSBKN | Common Stock - Foreign | 00BXDZ9Q1 | 102,936 | 11,892 | SH | SOLE | 102,936 | 0 | 0 | ||
OMV AG | Common Stock - Foreign | 004651459 | 103,487 | 2,258 | SH | SOLE | 103,487 | 0 | 0 | ||
RHEINMETALL AG | Common Stock - Foreign | 005334588 | 103,852 | 350 | SH | SOLE | 103,852 | 0 | 0 | ||
GALAXY ENTERTAINME | Common Stock - Foreign | 006465874 | 103,852 | 15,543 | SH | SOLE | 103,852 | 0 | 0 | ||
YASKAWA ELEC CORP | Common Stock - Foreign | 006986041 | 103,959 | 2,393 | SH | SOLE | 103,959 | 0 | 0 | ||
BCE INC | Common Stock - Foreign US$ | 05534B760 | 104,361 | 2,330 | SH | SOLE | 104,361 | 0 | 0 | ||
NORTHAM PLATINUM H | Common Stock - Foreign | 00BMZ1NS0 | 105,336 | 12,956 | SH | SOLE | 105,336 | 0 | 0 | ||
BIM BIRLESIK MAGAZ | Common Stock - Foreign | 00B0D0006 | 105,426 | 13,598 | SH | SOLE | 105,426 | 0 | 0 | ||
SHANXI XINGHUACUN | Common Stock - Foreign | 00BP3R820 | 106,354 | 2,683 | SH | SOLE | 106,354 | 0 | 0 | ||
MTU AERO ENGINES A | Common Stock - Foreign | 00B09DHL9 | 106,537 | 426 | SH | SOLE | 106,537 | 0 | 0 | ||
SOMPO HOLDINGS INC | Common Stock - Foreign | 00B62G7K6 | 106,682 | 2,697 | SH | SOLE | 106,682 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR | REIT - Domestic | 22002T108 | 106,932 | 4,510 | SH | SOLE | 106,932 | 0 | 0 | ||
TDK CORP | Common Stock - Foreign | 006869302 | 107,258 | 3,014 | SH | SOLE | 107,258 | 0 | 0 | ||
SAP SE | Common Stock - Foreign | 004846288 | 107,305 | 851 | SH | SOLE | 107,305 | 0 | 0 | ||
SEKISUI HOUSE | Common Stock - Foreign | 006793906 | 107,818 | 5,306 | SH | SOLE | 107,818 | 0 | 0 | ||
EPR PPTYS | REIT - Domestic | 26884U109 | 107,823 | 2,830 | SH | SOLE | 107,823 | 0 | 0 | ||
TENARIS S A | Common Stock - Foreign US$ | 88031M109 | 108,650 | 3,823 | SH | SOLE | 108,650 | 0 | 0 | ||
LOBLAW COMPANIES LTD | Common Stock - Foreign | 002521800 | 108,816 | 1,194 | SH | SOLE | 108,816 | 0 | 0 | ||
IND & COM BK CHINA | Common Stock - Foreign | 00BP3R217 | 109,555 | 168,800 | SH | SOLE | 109,555 | 0 | 0 | ||
MS&AD INS GP HLDGS | Common Stock - Foreign | 00B2Q4CS1 | 109,596 | 3,544 | SH | SOLE | 109,596 | 0 | 0 | ||
GENTING MALAYSIA B | Common Stock - Foreign | 00B1VXKN7 | 109,822 | 182,864 | SH | SOLE | 109,822 | 0 | 0 | ||
TOSHIBA CORP | Common Stock - Foreign | 006897217 | 110,008 | 3,286 | SH | SOLE | 110,008 | 0 | 0 | ||
KB FINL GROUP INC | Common Stock - Foreign US$ | 48241A105 | 110,207 | 3,026 | SH | SOLE | 110,207 | 0 | 0 | ||
AKZO NOBEL NV | Common Stock - Foreign | 00BJ2KSG2 | 110,537 | 1,416 | SH | SOLE | 110,537 | 0 | 0 | ||
TELEPERFORMANCE | Common Stock - Foreign | 005999330 | 111,081 | 462 | SH | SOLE | 111,081 | 0 | 0 | ||
IND BANK CO LTD | Common Stock - Foreign | 00BP3R295 | 111,832 | 45,500 | SH | SOLE | 111,832 | 0 | 0 | ||
POWER CORP CDA | Common Stock - Foreign | 002697701 | 111,837 | 4,376 | SH | SOLE | 111,837 | 0 | 0 | ||
QBE INS GROUP | Common Stock - Foreign | 006715740 | 111,980 | 11,482 | SH | SOLE | 111,980 | 0 | 0 | ||
SHIMANO INC | Common Stock - Foreign | 006804820 | 111,985 | 651 | SH | SOLE | 111,985 | 0 | 0 | ||
MONCLER SPA | Common Stock - Foreign | 00BGLP232 | 112,460 | 1,632 | SH | SOLE | 112,460 | 0 | 0 | ||
FERROVIAL SA | Common Stock - Foreign | 00B038516 | 112,464 | 3,828 | SH | SOLE | 112,464 | 0 | 0 | ||
MAGNA INTL INC | Common Stock - Foreign US$ | 559222401 | 112,818 | 2,106 | SH | SOLE | 112,818 | 0 | 0 | ||
SIEMENS AG | Common Stock - Foreign | 005727973 | 113,677 | 701 | SH | SOLE | 113,677 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Common Stock - Foreign US$ | M22465104 | 113,880 | 876 | SH | SOLE | 113,880 | 0 | 0 | ||
SYMRISE AG | Common Stock - Foreign | 00B1JB4K8 | 113,883 | 1,048 | SH | SOLE | 113,883 | 0 | 0 | ||
DOUGLAS EMMETT INC | REIT - Domestic | 25960P109 | 114,114 | 9,255 | SH | SOLE | 114,114 | 0 | 0 | ||
NICE LTD | Common Stock - Foreign US$ | 653656108 | 114,445 | 500 | SH | SOLE | 114,445 | 0 | 0 | ||
HENKEL AG&CO. KGAA | Common Stock - Foreign | 005002465 | 114,515 | 1,576 | SH | SOLE | 114,515 | 0 | 0 | ||
CHINA TOURISM GROU | Common Stock - Foreign | 00BP3R466 | 114,661 | 4,300 | SH | SOLE | 114,661 | 0 | 0 | ||
KOZA ALTIN ISLETME | Common Stock - Foreign | 00B3LP189 | 114,783 | 101,920 | SH | SOLE | 114,783 | 0 | 0 | ||
CNX RES CORP | Common Stock - Domestic | 12653C108 | 114,783 | 7,165 | SH | SOLE | 114,783 | 0 | 0 | ||
SARTORIUS STEDIM B | Common Stock - Foreign | 00BYZ2QP5 | 114,992 | 376 | SH | SOLE | 114,992 | 0 | 0 | ||
SWEDBANK AB | Common Stock - Foreign | 004846523 | 116,330 | 7,096 | SH | SOLE | 116,330 | 0 | 0 | ||
LASERTEC CORP | Common Stock - Foreign | 006506267 | 117,269 | 669 | SH | SOLE | 117,269 | 0 | 0 | ||
EDENRED | Common Stock - Foreign | 00B62G1B5 | 117,706 | 1,990 | SH | SOLE | 117,706 | 0 | 0 | ||
CNH INDL N V | Common Stock - Foreign US$ | N20944109 | 117,869 | 7,719 | SH | SOLE | 117,869 | 0 | 0 | ||
PARK HOTELS & RESORTS INC | REIT - Domestic | 700517105 | 119,459 | 9,665 | SH | SOLE | 119,459 | 0 | 0 | ||
DOLBY LABORATORIES INC | Common Stock - Domestic | 25659T107 | 119,844 | 1,403 | SH | SOLE | 119,844 | 0 | 0 | ||
LUZHOU LAO JIAO CO | Common Stock - Foreign | 00BD5CMM7 | 120,316 | 3,245 | SH | SOLE | 120,316 | 0 | 0 | ||
COLOPLAST | Common Stock - Foreign | 00B8FMRX8 | 120,776 | 920 | SH | SOLE | 120,776 | 0 | 0 | ||
CNH INDUSTRIAL NV | Common Stock - Foreign | 00BDSV2V0 | 120,815 | 7,912 | SH | SOLE | 120,815 | 0 | 0 | ||
DAIWA HOUSE INDS | Common Stock - Foreign | 006251363 | 120,972 | 5,158 | SH | SOLE | 120,972 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC COM | Common Stock - Domestic | 98311A105 | 121,452 | 1,790 | SH | SOLE | 121,452 | 0 | 0 | ||
MITSUBISHI ESTATE | Common Stock - Foreign | 006596729 | 121,561 | 10,238 | SH | SOLE | 121,561 | 0 | 0 | ||
CHUGAI PHARM CO | Common Stock - Foreign | 006196408 | 121,761 | 4,944 | SH | SOLE | 121,761 | 0 | 0 | ||
SHENZHEN MINDRAY B | Common Stock - Foreign | 00BHQK864 | 122,473 | 2,700 | SH | SOLE | 122,473 | 0 | 0 | ||
BANDAI NAMCO HLDGS | Common Stock - Foreign | 00B0JDQD4 | 122,836 | 5,727 | SH | SOLE | 122,836 | 0 | 0 | ||
MERCURY SYS INC | Common Stock - Domestic | 589378108 | 123,199 | 2,410 | SH | SOLE | 123,199 | 0 | 0 | ||
NEWCREST MINING | Common Stock - Foreign | 006637101 | 124,020 | 6,910 | SH | SOLE | 124,020 | 0 | 0 | ||
DNB BANK ASA | Common Stock - Foreign | 00BNG7113 | 124,545 | 6,960 | SH | SOLE | 124,545 | 0 | 0 | ||
BIDVEST GROUP | Common Stock - Foreign | 006100089 | 124,625 | 8,756 | SH | SOLE | 124,625 | 0 | 0 | ||
ORSTED A/S | Common Stock - Foreign | 00BYT16L4 | 124,674 | 1,468 | SH | SOLE | 124,674 | 0 | 0 | ||
NEWS CORP NEW | Common Stock - Domestic | 65249B208 | 125,095 | 7,177 | SH | SOLE | 125,095 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | Common Stock - Foreign US$ | 775109200 | 125,265 | 2,702 | SH | SOLE | 125,265 | 0 | 0 | ||
LINK REAL ESTATE I | REIT - Foreign | 00B0PB4M7 | 125,840 | 19,561 | SH | SOLE | 125,840 | 0 | 0 | ||
COUPANG INC | Common Stock - Domestic | 22266T109 | 126,208 | 7,888 | SH | SOLE | 126,208 | 0 | 0 | ||
INDEPENDENCE RLTY TR INC | REIT - Domestic | 45378A106 | 126,637 | 7,900 | SH | SOLE | 126,637 | 0 | 0 | ||
NATWEST GROUP PLC | Common Stock - Foreign | 00BM8PJY7 | 127,378 | 39,172 | SH | SOLE | 127,378 | 0 | 0 | ||
BIONTECH SE | Common Stock - Foreign US$ | 09075V102 | 128,307 | 1,030 | SH | SOLE | 128,307 | 0 | 0 | ||
SOLVAY SA | Common Stock - Foreign | 004821100 | 128,648 | 1,126 | SH | SOLE | 128,648 | 0 | 0 | ||
MULTICHOICE GROUP | Common Stock - Foreign | 00BHZSKR4 | 128,993 | 18,618 | SH | SOLE | 128,993 | 0 | 0 | ||
KONINKLIJKE PHILIP | Common Stock - Foreign | 005986622 | 129,637 | 7,100 | SH | SOLE | 129,637 | 0 | 0 | ||
EISAI CO | Common Stock - Foreign | 006307200 | 129,988 | 2,300 | SH | SOLE | 129,988 | 0 | 0 | ||
AEON CO LTD | Common Stock - Foreign | 006480048 | 130,527 | 6,754 | SH | SOLE | 130,527 | 0 | 0 | ||
WOOLWORTHS HLDGS | Common Stock - Foreign | 00B06KZ97 | 131,641 | 36,663 | SH | SOLE | 131,641 | 0 | 0 | ||
COGNEX CORP | Common Stock - Domestic | 192422103 | 131,853 | 2,661 | SH | SOLE | 131,853 | 0 | 0 | ||
SOCIETE GENERALE | Common Stock - Foreign | 005966516 | 132,701 | 5,887 | SH | SOLE | 132,701 | 0 | 0 | ||
KUBOTA CORP | Common Stock - Foreign | 006497509 | 133,016 | 8,835 | SH | SOLE | 133,016 | 0 | 0 | ||
BRIGHTHOUSE FINL INC | Common Stock - Domestic | 10922N103 | 133,036 | 3,016 | SH | SOLE | 133,036 | 0 | 0 | ||
ESSITY AB | Common Stock - Foreign | 00BF1K7P7 | 133,364 | 4,670 | SH | SOLE | 133,364 | 0 | 0 | ||
ICON PLC | Common Stock - Foreign US$ | G4705A100 | 133,707 | 626 | SH | SOLE | 133,707 | 0 | 0 | ||
NIBE INDUSTRIER AB | Common Stock - Foreign | 00BN7BZM3 | 134,768 | 11,874 | SH | SOLE | 134,768 | 0 | 0 | ||
GPE BRUXELLES LAM | Common Stock - Foreign | 007097328 | 135,022 | 1,586 | SH | SOLE | 135,022 | 0 | 0 | ||
LEGAL & GENERAL GP | Common Stock - Foreign | 000560399 | 136,266 | 46,238 | SH | SOLE | 136,266 | 0 | 0 | ||
SPY 06/30/2023 377.25 P | Flex Option | P00377250 | 136,425 | 255 | PRN | SOLE | 136,425 | 0 | 0 | ||
OTSUKA HLDGS CO | Common Stock - Foreign | 00B5LTM93 | 136,623 | 4,316 | SH | SOLE | 136,623 | 0 | 0 | ||
SUZUKI MOTOR CORP | Common Stock - Foreign | 006865504 | 137,417 | 3,798 | SH | SOLE | 137,417 | 0 | 0 | ||
MITSUI FUDOSAN CO | Common Stock - Foreign | 006597603 | 138,068 | 7,380 | SH | SOLE | 138,068 | 0 | 0 | ||
ATLAS COPCO AB | Common Stock - Foreign | 00BLDBN52 | 138,827 | 12,090 | SH | SOLE | 138,827 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock - Foreign US$ | 706327103 | 139,190 | 4,296 | SH | SOLE | 139,190 | 0 | 0 | ||
KYOCERA CORP | Common Stock - Foreign | 006499260 | 139,913 | 2,697 | SH | SOLE | 139,913 | 0 | 0 | ||
UNICHARM CORP | Common Stock - Foreign | 006911485 | 139,985 | 3,416 | SH | SOLE | 139,985 | 0 | 0 | ||
ARISTOCRAT LEISURE | Common Stock - Foreign | 006253983 | 140,594 | 5,653 | SH | SOLE | 140,594 | 0 | 0 | ||
LITE-ON TECHNOLOGY | Common Stock - Foreign | 006519481 | 140,646 | 58,422 | SH | SOLE | 140,646 | 0 | 0 | ||
BENTLEY SYS INC | Common Stock - Domestic | 08265T208 | 141,222 | 3,285 | SH | SOLE | 141,222 | 0 | 0 | ||
EXOR NV | Common Stock - Foreign | 00BMJ1825 | 142,290 | 1,730 | SH | SOLE | 142,290 | 0 | 0 | ||
KAO CORP | Common Stock - Foreign | 006483809 | 143,287 | 3,682 | SH | SOLE | 143,287 | 0 | 0 | ||
SPY 09/29/2023 357.18 P | Flex Option | P00357180 | 143,349 | 213 | PRN | SOLE | 143,349 | 0 | 0 | ||
SHISEIDO CO LTD | Common Stock - Foreign | 006805265 | 144,033 | 3,094 | SH | SOLE | 144,033 | 0 | 0 | ||
AJINOMOTO CO INC | Common Stock - Foreign | 006010906 | 144,312 | 4,160 | SH | SOLE | 144,312 | 0 | 0 | ||
ADVANTEST CORP | Common Stock - Foreign | 006870490 | 144,678 | 1,580 | SH | SOLE | 144,678 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | Common Stock - Foreign US$ | L8681T102 | 145,111 | 1,086 | SH | SOLE | 145,111 | 0 | 0 | ||
SKAND ENSKILDA BKN | Common Stock - Foreign | 004813345 | 145,144 | 13,174 | SH | SOLE | 145,144 | 0 | 0 | ||
ASAHI GROUP HLDGS | Common Stock - Foreign | 006054409 | 145,597 | 3,926 | SH | SOLE | 145,597 | 0 | 0 | ||
STANDARD CHART PLC | Common Stock - Foreign | 000408284 | 145,640 | 19,222 | SH | SOLE | 145,640 | 0 | 0 | ||
DAI-ICHI LIFE HOLD | Common Stock - Foreign | 00B601QS4 | 146,494 | 7,988 | SH | SOLE | 146,494 | 0 | 0 | ||
NAVIENT CORPORATION | Common Stock - Domestic | 63938C108 | 146,788 | 9,180 | SH | SOLE | 146,788 | 0 | 0 | ||
ANADOLU EFES | Common Stock - Foreign | 00B03MNV4 | 147,115 | 43,950 | SH | SOLE | 147,115 | 0 | 0 | ||
BYD COMPANY LTD | Common Stock - Foreign | 00BD5CQ69 | 150,702 | 4,045 | SH | SOLE | 150,702 | 0 | 0 | ||
BRAZILIAN REAL | Cash - Foreign | 00CASHBRL | 150,885 | 764,755 | SH | SOLE | 150,885 | 0 | 0 | ||
JAPAN POST HOLD CO | Common Stock - Foreign | 00BYT8143 | 151,582 | 18,696 | SH | SOLE | 151,582 | 0 | 0 | ||
ORIX CORP | Common Stock - Foreign | 006661144 | 151,794 | 9,260 | SH | SOLE | 151,794 | 0 | 0 | ||
TECHTRONIC INDUSTR | Common Stock - Foreign | 00B0190C7 | 153,662 | 14,216 | SH | SOLE | 153,662 | 0 | 0 | ||
ATHENAHEALTH DELAYED DRAW TL (1/22) | Bank Loan | 0LX202291 | 153,714 | 163,744 | PRN | SOLE | 153,714 | 0 | 0 | ||
VEOLIA ENVIRONNEME | Common Stock - Foreign | 004031879 | 153,938 | 4,998 | SH | SOLE | 153,938 | 0 | 0 | ||
CHINA YANGTZE POWE | Common Stock - Foreign | 00BP3R2M8 | 153,998 | 49,800 | SH | SOLE | 153,998 | 0 | 0 | ||
XPO INC | Common Stock - Domestic | 983793100 | 155,002 | 4,859 | SH | SOLE | 155,002 | 0 | 0 | ||
BLACK HILLS CORP | Common Stock - Domestic | 092113109 | 156,488 | 2,480 | SH | SOLE | 156,488 | 0 | 0 | ||
CANADIAN DOLLAR | Cash - Foreign | 00CASHCAD | 156,689 | 211,765 | SH | SOLE | 156,689 | 0 | 0 | ||
FUJIFILM HOLDINGS | Common Stock - Foreign | 006356525 | 156,989 | 3,112 | SH | SOLE | 156,989 | 0 | 0 | ||
PING AN INSURANCE | Common Stock - Foreign | 00BP3R284 | 157,268 | 23,700 | SH | SOLE | 157,268 | 0 | 0 | ||
VANGUARD INTL SEMI | Common Stock - Foreign | 006109677 | 157,656 | 49,538 | SH | SOLE | 157,656 | 0 | 0 | ||
FORTIS INC | Common Stock - Foreign US$ | 349553107 | 157,786 | 3,710 | SH | SOLE | 157,786 | 0 | 0 | ||
CGI INC | Common Stock - Foreign US$ | 12532H104 | 158,268 | 1,644 | SH | SOLE | 158,268 | 0 | 0 | ||
TERUMO CORP | Common Stock - Foreign | 006885074 | 158,330 | 5,882 | SH | SOLE | 158,330 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | Common Stock - Foreign US$ | 76131D103 | 158,988 | 2,368 | SH | SOLE | 158,988 | 0 | 0 | ||
THOMSON REUTERS CORP. | Common Stock - Foreign US$ | 884903709 | 160,568 | 1,234 | SH | SOLE | 160,568 | 0 | 0 | ||
PANASONIC HLDGS CO | Common Stock - Foreign | 006572707 | 160,686 | 18,050 | SH | SOLE | 160,686 | 0 | 0 | ||
TEREX CORP NEW | Common Stock - Domestic | 880779103 | 160,767 | 3,323 | SH | SOLE | 160,767 | 0 | 0 | ||
EAST JAPAN RAILWAY | Common Stock - Foreign | 006298542 | 161,643 | 2,926 | SH | SOLE | 161,643 | 0 | 0 | ||
CHENG SHIN RUBBER | Common Stock - Foreign | 006190228 | 162,675 | 135,514 | SH | SOLE | 162,675 | 0 | 0 | ||
BLACKBAUD INC | Common Stock - Domestic | 09227Q100 | 162,855 | 2,350 | SH | SOLE | 162,855 | 0 | 0 | ||
NOV INC | Common Stock - Domestic | 62955J103 | 163,073 | 8,810 | SH | SOLE | 163,073 | 0 | 0 | ||
SUN HUNG KAI PROP | Common Stock - Foreign | 006859927 | 163,573 | 11,673 | SH | SOLE | 163,573 | 0 | 0 | ||
DEUTSCHE BANK AG | Common Stock - Foreign | 005750355 | 164,741 | 16,236 | SH | SOLE | 164,741 | 0 | 0 | ||
GOODMAN GROUP | Common Stock - Foreign | 00B03FYZ4 | 165,342 | 13,164 | SH | SOLE | 165,342 | 0 | 0 | ||
ASM INTL NV | Common Stock - Foreign | 005165294 | 166,203 | 412 | SH | SOLE | 166,203 | 0 | 0 | ||
MICRO-STAR INTL | Common Stock - Foreign | 006133450 | 166,259 | 35,154 | SH | SOLE | 166,259 | 0 | 0 | ||
CHAMPIONX CORPORATION | Common Stock - Domestic | 15872M104 | 167,338 | 6,168 | SH | SOLE | 167,338 | 0 | 0 | ||
CIA PARANAENSE DE | Preferred Stock - Foreign | 002200154 | 167,640 | 122,608 | SH | SOLE | 167,640 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | Common Stock - Domestic | 686688102 | 167,845 | 1,980 | SH | SOLE | 167,845 | 0 | 0 | ||
SARTORIUS AG | Preferred Stock - Foreign | 005843329 | 169,560 | 404 | SH | SOLE | 169,560 | 0 | 0 | ||
MICHELIN (CGDE) | Common Stock - Foreign | 00BPBPJ01 | 171,236 | 5,610 | SH | SOLE | 171,236 | 0 | 0 | ||
TOPGOLF CALLAWAY BRANDS CORP COM | Common Stock - Domestic | 131193104 | 172,744 | 7,990 | SH | SOLE | 172,744 | 0 | 0 | ||
NIPPON STEEL CORP | Common Stock - Foreign | 006642569 | 172,948 | 7,360 | SH | SOLE | 172,948 | 0 | 0 | ||
OLYMPUS CORP | Common Stock - Foreign | 006658801 | 173,815 | 9,954 | SH | SOLE | 173,815 | 0 | 0 | ||
UCB | Common Stock - Foreign | 005596991 | 174,343 | 1,950 | SH | SOLE | 174,343 | 0 | 0 | ||
AFRN RAINBOW MINLS | Common Stock - Foreign | 006041122 | 174,501 | 13,470 | SH | SOLE | 174,501 | 0 | 0 | ||
COHERENT CORP | Common Stock - Domestic | 19247G107 | 174,825 | 4,591 | SH | SOLE | 174,825 | 0 | 0 | ||
AZENTA INC | Common Stock - Domestic | 114340102 | 174,955 | 3,921 | SH | SOLE | 174,955 | 0 | 0 | ||
KITE RLTY GROUP TR | REIT - Domestic | 49803T300 | 175,100 | 8,370 | SH | SOLE | 175,100 | 0 | 0 | ||
TIMKEN CO | Common Stock - Domestic | 887389104 | 175,780 | 2,151 | SH | SOLE | 175,780 | 0 | 0 | ||
ITT INC | Common Stock - Domestic | 45073V108 | 176,570 | 2,046 | SH | SOLE | 176,570 | 0 | 0 | ||
KOHLS CORP | Common Stock - Domestic | 500255104 | 176,691 | 7,506 | SH | SOLE | 176,691 | 0 | 0 | ||
GATX CORP | Common Stock - Domestic | 361448103 | 177,132 | 1,610 | SH | SOLE | 177,132 | 0 | 0 | ||
INGEVITY CORP | Common Stock - Domestic | 45688C107 | 177,155 | 2,477 | SH | SOLE | 177,155 | 0 | 0 | ||
PAPA JOHNS INTL INC | Common Stock - Domestic | 698813102 | 177,584 | 2,370 | SH | SOLE | 177,584 | 0 | 0 | ||
WENDYS CO | Common Stock - Domestic | 95058W100 | 177,725 | 8,160 | SH | SOLE | 177,725 | 0 | 0 | ||
ERSTE GROUP BK AG | Common Stock - Foreign | 005289837 | 178,023 | 5,382 | SH | SOLE | 178,023 | 0 | 0 | ||
VALARIS LIMITED | Common Stock - Foreign US$ | G9460G101 | 178,069 | 2,737 | SH | SOLE | 178,069 | 0 | 0 | ||
JETBLUE AWYS CORP | Common Stock - Domestic | 477143101 | 178,760 | 24,555 | SH | SOLE | 178,760 | 0 | 0 | ||
SANDVIK AB | Common Stock - Foreign | 00B1VQ252 | 178,906 | 8,448 | SH | SOLE | 178,906 | 0 | 0 | ||
MACOM TECH SOLUTIONS HLDGS INC COM | Common Stock - Domestic | 55405Y100 | 178,942 | 2,526 | SH | SOLE | 178,942 | 0 | 0 | ||
RH | Common Stock - Domestic | 74967X103 | 179,253 | 736 | SH | SOLE | 179,253 | 0 | 0 | ||
CANON INC | Common Stock - Foreign | 006172323 | 179,322 | 8,056 | SH | SOLE | 179,322 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | Common Stock - Foreign US$ | 008474108 | 180,128 | 3,534 | SH | SOLE | 180,128 | 0 | 0 | ||
DONALDSON INC | Common Stock - Domestic | 257651109 | 180,273 | 2,759 | SH | SOLE | 180,273 | 0 | 0 | ||
SSE PLC | Common Stock - Foreign | 000790873 | 180,469 | 8,114 | SH | SOLE | 180,469 | 0 | 0 | ||
AUSTRALIAN DOLLAR | Cash - Foreign | 00CASHAUD | 180,530 | 270,072 | SH | SOLE | 180,530 | 0 | 0 | ||
HEALTHEQUITY INC | Common Stock - Domestic | 42226A107 | 181,414 | 3,090 | SH | SOLE | 181,414 | 0 | 0 | ||
LITTELFUSE INC | Common Stock - Domestic | 537008104 | 181,765 | 678 | SH | SOLE | 181,765 | 0 | 0 | ||
ICON LUXEMBOURG T/L B (6/21) | Bank Loan | 0LX195815 | 181,902 | 182,117 | PRN | SOLE | 181,902 | 0 | 0 | ||
TERNA SPA | Common Stock - Foreign | 00B01BN57 | 181,995 | 22,180 | SH | SOLE | 181,995 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | Common Stock - Foreign US$ | 40051E202 | 182,043 | 594 | SH | SOLE | 182,043 | 0 | 0 | ||
ORANGE S.A. | Common Stock - Foreign | 005176177 | 182,438 | 15,360 | SH | SOLE | 182,438 | 0 | 0 | ||
CABLE ONE INC | Common Stock - Domestic | 12685J105 | 182,520 | 260 | SH | SOLE | 182,520 | 0 | 0 | ||
GENPACT LIMITED | Common Stock - Foreign US$ | G3922B107 | 182,708 | 3,953 | SH | SOLE | 182,708 | 0 | 0 | ||
ASSA ABLOY | Common Stock - Foreign | 00BYPC1T4 | 183,587 | 7,674 | SH | SOLE | 183,587 | 0 | 0 | ||
AVIENT CORPORATION | Common Stock - Domestic | 05368V106 | 183,779 | 4,465 | SH | SOLE | 183,779 | 0 | 0 | ||
POWER INTEGRATIONS INC | Common Stock - Domestic | 739276103 | 184,007 | 2,174 | SH | SOLE | 184,007 | 0 | 0 | ||
BRINKS CO | Common Stock - Domestic | 109696104 | 184,101 | 2,756 | SH | SOLE | 184,101 | 0 | 0 | ||
LUMENTUM HLDGS INC | Common Stock - Domestic | 55024U109 | 185,362 | 3,432 | SH | SOLE | 185,362 | 0 | 0 | ||
KOMATSU | Common Stock - Foreign | 006496584 | 185,995 | 7,536 | SH | SOLE | 185,995 | 0 | 0 | ||
NATIONAL BANK OF CANADA | Common Stock - Foreign | 002077303 | 186,259 | 2,604 | SH | SOLE | 186,259 | 0 | 0 | ||
GIVAUDAN SA | Common Stock - Foreign | 005980613 | 188,463 | 58 | SH | SOLE | 188,463 | 0 | 0 | ||
HEXAGON AB | Common Stock - Foreign | 00BNZFHC1 | 188,644 | 16,474 | SH | SOLE | 188,644 | 0 | 0 | ||
LIGHT & WONDER INC | Common Stock - Domestic | 80874P109 | 189,158 | 3,150 | SH | SOLE | 189,158 | 0 | 0 | ||
FUJITSU | Common Stock - Foreign | 006356945 | 189,398 | 1,410 | SH | SOLE | 189,398 | 0 | 0 | ||
CENTRAL JAPAN RLWY | Common Stock - Foreign | 006183552 | 190,042 | 1,596 | SH | SOLE | 190,042 | 0 | 0 | ||
VICOR CORP | Common Stock - Domestic | 925815102 | 190,107 | 4,050 | SH | SOLE | 190,107 | 0 | 0 | ||
JABIL INC | Common Stock - Domestic | 466313103 | 190,426 | 2,160 | SH | SOLE | 190,426 | 0 | 0 | ||
PAYLOCITY HLDG CORP | Common Stock - Domestic | 70438V106 | 190,829 | 960 | SH | SOLE | 190,829 | 0 | 0 | ||
GENMAB A/S | Common Stock - Foreign US$ | 372303206 | 191,443 | 5,070 | SH | SOLE | 191,443 | 0 | 0 | ||
BRIDGESTONE CORP | Common Stock - Foreign | 006132101 | 191,923 | 4,748 | SH | SOLE | 191,923 | 0 | 0 | ||
BRUKER CORP | Common Stock - Domestic | 116794108 | 193,237 | 2,451 | SH | SOLE | 193,237 | 0 | 0 | ||
PERUSAHAAN GAS NE. | Common Stock - Foreign | 006719764 | 194,202 | 2,110,120 | SH | SOLE | 194,202 | 0 | 0 | ||
INTACT FINANCIAL CORP | Common Stock - Foreign | 00B04YJV1 | 194,636 | 1,360 | SH | SOLE | 194,636 | 0 | 0 | ||
CPFL ENERGIA SA | Common Stock - Foreign | 00B031NN3 | 195,199 | 31,210 | SH | SOLE | 195,199 | 0 | 0 | ||
SIMPSON MFG INC | Common Stock - Domestic | 829073105 | 197,023 | 1,797 | SH | SOLE | 197,023 | 0 | 0 | ||
UNITED STATES STL CORP NEW | Common Stock - Domestic | 912909108 | 197,551 | 7,569 | SH | SOLE | 197,551 | 0 | 0 | ||
MITSUBISHI ELEC CP | Common Stock - Foreign | 006597045 | 197,587 | 16,620 | SH | SOLE | 197,587 | 0 | 0 | ||
TD SYNNEX CORPORATION | Common Stock - Domestic | 87162W100 | 198,226 | 2,048 | SH | SOLE | 198,226 | 0 | 0 | ||
COTY INC | Common Stock - Domestic | 222070203 | 199,062 | 16,506 | SH | SOLE | 199,062 | 0 | 0 | ||
VICTORIAS SECRET AND CO | Common Stock - Domestic | 926400102 | 200,461 | 5,870 | SH | SOLE | 200,461 | 0 | 0 | ||
ASTELLAS PHARMA | Common Stock - Foreign | 006985383 | 201,553 | 14,212 | SH | SOLE | 201,553 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | Common Stock - Domestic | 36262G101 | 201,991 | 4,003 | SH | SOLE | 201,991 | 0 | 0 | ||
CAPRI HOLDINGS LTD | Common Stock - Foreign US$ | G1890L107 | 202,100 | 4,300 | SH | SOLE | 202,100 | 0 | 0 | ||
EDP ENERGIAS BR | Common Stock - Foreign | 00B0D7494 | 202,644 | 45,996 | SH | SOLE | 202,644 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | Common Stock - Partnership Domestic | 435763107 | 203,403 | 11,710 | SH | SOLE | 203,403 | 0 | 0 | ||
BEIERSDORF AG | Common Stock - Foreign | 005107401 | 203,715 | 1,566 | SH | SOLE | 203,715 | 0 | 0 | ||
SAIA INC | Common Stock - Domestic | 78709Y105 | 205,692 | 756 | SH | SOLE | 205,692 | 0 | 0 | ||
UFP INDUSTRIES INC | Common Stock - Domestic | 90278Q108 | 206,225 | 2,595 | SH | SOLE | 206,225 | 0 | 0 | ||
BARCLAYS PLC | Common Stock - Foreign US$ | 06738E204 | 206,439 | 28,712 | SH | SOLE | 206,439 | 0 | 0 | ||
FOOT LOCKER INC | Common Stock - Domestic | 344849104 | 206,706 | 5,208 | SH | SOLE | 206,706 | 0 | 0 | ||
TREX CO INC | Common Stock - Domestic | 89531P105 | 208,308 | 4,280 | SH | SOLE | 208,308 | 0 | 0 | ||
FOX FACTORY HLDG CORP | Common Stock - Domestic | 35138V102 | 209,242 | 1,724 | SH | SOLE | 209,242 | 0 | 0 | ||
UNDER ARMOUR INC | Common Stock - Domestic | 904311107 | 209,871 | 22,115 | SH | SOLE | 209,871 | 0 | 0 | ||
HENGAN INTL | Common Stock - Foreign | 006136233 | 210,053 | 45,424 | SH | SOLE | 210,053 | 0 | 0 | ||
HALEON PLC | Common Stock - Foreign US$ | 405552100 | 210,549 | 25,866 | SH | SOLE | 210,549 | 0 | 0 | ||
SUN LIFE FINANCIAL INC. | Common Stock - Foreign US$ | 866796105 | 211,644 | 4,532 | SH | SOLE | 211,644 | 0 | 0 | ||
SOUTHWEST GAS HLDGS INC | Common Stock - Domestic | 844895102 | 211,706 | 3,390 | SH | SOLE | 211,706 | 0 | 0 | ||
NIDEC CORPORATION | Common Stock - Foreign | 006640682 | 211,988 | 4,112 | SH | SOLE | 211,988 | 0 | 0 | ||
ASHTEAD GROUP | Common Stock - Foreign | 000053673 | 212,475 | 3,474 | SH | SOLE | 212,475 | 0 | 0 | ||
LEGRAND SA | Common Stock - Foreign | 00B11ZRK9 | 213,132 | 2,337 | SH | SOLE | 213,132 | 0 | 0 | ||
FLUTTER ENTERTAINM | Common Stock - Foreign | 00BWXC0Z1 | 213,682 | 1,184 | SH | SOLE | 213,682 | 0 | 0 | ||
HENKEL AG & CO KGAA | Preferred Stock - Foreign | 005076705 | 213,973 | 2,738 | SH | SOLE | 213,973 | 0 | 0 | ||
NANYA TECHNOLOGY C | Common Stock - Foreign | 006283601 | 214,316 | 98,126 | SH | SOLE | 214,316 | 0 | 0 | ||
OCP CLO LTD 2020-19R | Collateralized Loan Obligation CLO | 670884AE5 | 215,020 | 250,000 | PRN | SOLE | 215,020 | 0 | 0 | ||
QATAR FUEL - WOQOD | Common Stock - Foreign | 006516556 | 215,054 | 45,118 | SH | SOLE | 215,054 | 0 | 0 | ||
FRANCO NEV CORP | Common Stock - Foreign US$ | 351858105 | 215,492 | 1,478 | SH | SOLE | 215,492 | 0 | 0 | ||
LARGAN PRECISION C | Common Stock - Foreign | 006451668 | 215,518 | 3,017 | SH | SOLE | 215,518 | 0 | 0 | ||
ARROWHEAD PHARMACEUTICALS INC COM | Common Stock - Domestic | 04280A100 | 216,408 | 8,520 | SH | SOLE | 216,408 | 0 | 0 | ||
MADISON IAQ LLC | Corporate Bond - Domestic | 55760LAA5 | 216,529 | 250,000 | PRN | SOLE | 216,529 | 0 | 0 | ||
OMNICELL COM | Common Stock - Domestic | 68213N109 | 217,079 | 3,700 | SH | SOLE | 217,079 | 0 | 0 | ||
KYNDRYL HLDGS INC | Common Stock - Domestic | 50155Q100 | 219,156 | 14,848 | SH | SOLE | 219,156 | 0 | 0 | ||
ALCOA CORP | Common Stock - Domestic | 013872106 | 220,035 | 5,170 | SH | SOLE | 220,035 | 0 | 0 | ||
TIM S A | Common Stock - Foreign US$ | 88706T108 | 220,057 | 17,804 | SH | SOLE | 220,057 | 0 | 0 | ||
VONOVIA SE | Common Stock - Foreign | 00BBJPFY1 | 222,749 | 11,845 | SH | SOLE | 222,749 | 0 | 0 | ||
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT | Collateralized Loan Obligation CLO | 08180HAG2 | 223,446 | 250,000 | PRN | SOLE | 223,446 | 0 | 0 | ||
CHINA MERCHANTS BK | Common Stock - Foreign | 00BP3R273 | 225,413 | 45,200 | SH | SOLE | 225,413 | 0 | 0 | ||
TRANSURBAN GROUP | Common Stock - Foreign | 006200882 | 225,821 | 23,774 | SH | SOLE | 225,821 | 0 | 0 | ||
VESTAS WIND SYSTEM | Common Stock - Foreign | 00BN4MYF5 | 226,540 | 7,820 | SH | SOLE | 226,540 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | Common Stock - Domestic | 894164102 | 226,576 | 5,780 | SH | SOLE | 226,576 | 0 | 0 | ||
CREDIT AGRICOLE SA | Common Stock - Foreign | 007262610 | 228,263 | 20,242 | SH | SOLE | 228,263 | 0 | 0 | ||
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) | Bank Loan | 0LX185517 | 229,376 | 235,281 | PRN | SOLE | 229,376 | 0 | 0 | ||
MP MATERIALS CORP | Common Stock - Domestic | 553368101 | 231,440 | 8,210 | SH | SOLE | 231,440 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS IN COM | Common Stock - Domestic | 681116109 | 231,470 | 3,995 | SH | SOLE | 231,470 | 0 | 0 | ||
RIO TINTO LIMITED | Common Stock - Foreign | 006220103 | 231,526 | 2,883 | SH | SOLE | 231,526 | 0 | 0 | ||
MURPHY USA INC | Common Stock - Domestic | 626755102 | 235,858 | 914 | SH | SOLE | 235,858 | 0 | 0 | ||
ADIENT PLC | Common Stock - Foreign US$ | G0084W101 | 236,421 | 5,772 | SH | SOLE | 236,421 | 0 | 0 | ||
CATCHER TECHNOLOGY | Common Stock - Foreign | 006186669 | 237,691 | 38,090 | SH | SOLE | 237,691 | 0 | 0 | ||
WOOLWORTHS GRP LTD | Common Stock - Foreign | 006981239 | 238,040 | 9,396 | SH | SOLE | 238,040 | 0 | 0 | ||
YETI HLDGS INC | Common Stock - Domestic | 98585X104 | 238,600 | 5,965 | SH | SOLE | 238,600 | 0 | 0 | ||
ONE GAS INC | Common Stock - Domestic | 68235P108 | 239,275 | 3,020 | SH | SOLE | 239,275 | 0 | 0 | ||
OTE(HELLENIC TLCM) | Common Stock - Foreign | 005051605 | 241,043 | 16,476 | SH | SOLE | 241,043 | 0 | 0 | ||
KERRY GROUP | Common Stock - Foreign | 004519579 | 243,524 | 2,445 | SH | SOLE | 243,524 | 0 | 0 | ||
WULIANGYE YIBIN CO | Common Stock - Foreign | 00BD5CPG2 | 243,675 | 8,500 | SH | SOLE | 243,675 | 0 | 0 | ||
SYNEOS HEALTH INC | Common Stock - Domestic | 87166B102 | 243,997 | 6,850 | SH | SOLE | 243,997 | 0 | 0 | ||
WOLFSPEED INC | Common Stock - Domestic | 977852102 | 244,212 | 3,760 | SH | SOLE | 244,212 | 0 | 0 | ||
DENSO CORP | Common Stock - Foreign | 006640381 | 245,132 | 4,374 | SH | SOLE | 245,132 | 0 | 0 | ||
BRUNSWICK CORP | Common Stock - Domestic | 117043109 | 245,180 | 2,990 | SH | SOLE | 245,180 | 0 | 0 | ||
PVH CORPORATION | Common Stock - Domestic | 693656100 | 245,725 | 2,756 | SH | SOLE | 245,725 | 0 | 0 | ||
CHART INDS INC | Common Stock - Domestic | 16115Q308 | 245,784 | 1,960 | SH | SOLE | 245,784 | 0 | 0 | ||
EXPERIAN | Common Stock - Foreign | 00B19NLV4 | 246,364 | 7,508 | SH | SOLE | 246,364 | 0 | 0 | ||
EDP-ENERGIAS PORTU | Common Stock - Foreign | 004103596 | 246,840 | 45,376 | SH | SOLE | 246,840 | 0 | 0 | ||
SMC CORP | Common Stock - Foreign | 006763965 | 247,186 | 470 | SH | SOLE | 247,186 | 0 | 0 | ||
ENKA INSAAT | Common Stock - Foreign | 00B03MS64 | 248,825 | 162,878 | SH | SOLE | 248,825 | 0 | 0 | ||
DAIMLER TRUCK HOLD | Common Stock - Foreign | 00BP6VLQ4 | 248,993 | 7,380 | SH | SOLE | 248,993 | 0 | 0 | ||
VALVOLINE INC | Common Stock - Domestic | 92047W101 | 249,122 | 7,130 | SH | SOLE | 249,122 | 0 | 0 | ||
SILGAN HLDGS INC | Common Stock - Domestic | 827048109 | 249,190 | 4,643 | SH | SOLE | 249,190 | 0 | 0 | ||
CAIXABANK SA | Common Stock - Foreign | 00B283W97 | 249,972 | 64,312 | SH | SOLE | 249,972 | 0 | 0 | ||
MASTEC INC | Common Stock - Domestic | 576323109 | 250,266 | 2,650 | SH | SOLE | 250,266 | 0 | 0 | ||
ATLAS COPCO AB | Common Stock - Foreign | 00BLDBN41 | 250,330 | 19,752 | SH | SOLE | 250,330 | 0 | 0 | ||
SIEMENS HEALTHINEE | Common Stock - Foreign | 00BD594Y4 | 252,887 | 4,398 | SH | SOLE | 252,887 | 0 | 0 | ||
NOVANTA INC | Common Stock - Foreign US$ | 67000B104 | 252,953 | 1,590 | SH | SOLE | 252,953 | 0 | 0 | ||
SUNPOWER CORP | Common Stock - Domestic | 867652406 | 253,410 | 18,310 | SH | SOLE | 253,410 | 0 | 0 | ||
MASIMO CORP | Common Stock - Domestic | 574795100 | 253,558 | 1,374 | SH | SOLE | 253,558 | 0 | 0 | ||
BANPU PUBLIC CO | Common Stock - Foreign | 00BJFHBV6 | 253,595 | 802,934 | SH | SOLE | 253,595 | 0 | 0 | ||
GENESIS ENERGY L P | Common Stock - Partnership Domestic | 371927104 | 253,620 | 22,524 | SH | SOLE | 253,620 | 0 | 0 | ||
GAP INC | Common Stock - Domestic | 364760108 | 253,661 | 25,265 | SH | SOLE | 253,661 | 0 | 0 | ||
SPY 12/29/2023 363.31 P | Flex Option | P00363310 | 255,188 | 233 | PRN | SOLE | 255,188 | 0 | 0 | ||
BARRICK GOLD CORP | Common Stock - Foreign US$ | 067901108 | 255,412 | 13,754 | SH | SOLE | 255,412 | 0 | 0 | ||
DANA INC | Common Stock - Domestic | 235825205 | 255,700 | 16,990 | SH | SOLE | 255,700 | 0 | 0 | ||
YANGZIJIANG SHIPBU | Common Stock - Foreign | 00B1VT035 | 255,935 | 283,832 | SH | SOLE | 255,935 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | REIT - Domestic | 11120U105 | 260,822 | 12,120 | SH | SOLE | 260,822 | 0 | 0 | ||
SEA LTD | Common Stock - Foreign US$ | 81141R100 | 261,727 | 3,024 | SH | SOLE | 261,727 | 0 | 0 | ||
MANULIFE FINL CORP | Common Stock - Foreign US$ | 56501R106 | 261,740 | 14,256 | SH | SOLE | 261,740 | 0 | 0 | ||
EVOLUTION AB | Common Stock - Foreign | 00BJXSCH4 | 263,549 | 1,970 | SH | SOLE | 263,549 | 0 | 0 | ||
FOX CORP | Common Stock - Domestic | 35137L204 | 264,726 | 8,455 | SH | SOLE | 264,726 | 0 | 0 | ||
BELLRING BRANDS INC | Common Stock - Domestic | 07831C103 | 265,880 | 7,820 | SH | SOLE | 265,880 | 0 | 0 | ||
DONGFANG ELECT COR | Common Stock - Foreign | 006278566 | 266,526 | 165,000 | SH | SOLE | 266,526 | 0 | 0 | ||
UTD O/S BANK | Common Stock - Foreign | 006916781 | 266,829 | 11,932 | SH | SOLE | 266,829 | 0 | 0 | ||
PROGYNY INC | Common Stock - Domestic | 74340E103 | 271,735 | 8,460 | SH | SOLE | 271,735 | 0 | 0 | ||
NORDEA BANK ABP | Common Stock - Foreign | 00BYZF9J9 | 272,533 | 25,566 | SH | SOLE | 272,533 | 0 | 0 | ||
JD LOGISTICS INC | Common Stock - Foreign | 00BNMBPD9 | 272,965 | 151,968 | SH | SOLE | 272,965 | 0 | 0 | ||
ALCON AG | Common Stock - Foreign | 00BJT1GR5 | 273,381 | 3,866 | SH | SOLE | 273,381 | 0 | 0 | ||
NIPPON TEL&TEL CP | Common Stock - Foreign | 006641373 | 276,020 | 9,250 | SH | SOLE | 276,020 | 0 | 0 | ||
WASTE CONNECTIONS INC | Common Stock - Foreign US$ | 94106B101 | 276,193 | 1,986 | SH | SOLE | 276,193 | 0 | 0 | ||
BRASKEM S.A. | Preferred Stock - Foreign | 00B0774N4 | 276,230 | 72,168 | SH | SOLE | 276,230 | 0 | 0 | ||
NUSTAR ENERGY LP | Common Stock - Partnership Domestic | 67058H102 | 276,249 | 17,663 | SH | SOLE | 276,249 | 0 | 0 | ||
SEVEN & I HOLDINGS | Common Stock - Foreign | 00B0FS5D6 | 277,926 | 6,176 | SH | SOLE | 277,926 | 0 | 0 | ||
MIZUHO FINL GP | Common Stock - Foreign | 006591014 | 278,132 | 19,664 | SH | SOLE | 278,132 | 0 | 0 | ||
LITHIA MTRS INC | Common Stock - Domestic | 536797103 | 279,524 | 1,221 | SH | SOLE | 279,524 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT | REIT - Domestic | 456237106 | 279,545 | 91,057 | SH | SOLE | 279,545 | 0 | 0 | ||
ZIONS BANCORPORATION N A | Common Stock - Domestic | 989701107 | 279,546 | 9,340 | SH | SOLE | 279,546 | 0 | 0 | ||
INVESTOR AB | Common Stock - Foreign | 00BMV7PQ4 | 280,001 | 14,104 | SH | SOLE | 280,001 | 0 | 0 | ||
UPM-KYMMENE CORP | Common Stock - Foreign | 005051252 | 282,017 | 8,402 | SH | SOLE | 282,017 | 0 | 0 | ||
MAXIMUS INC | Common Stock - Domestic | 577933104 | 282,927 | 3,595 | SH | SOLE | 282,927 | 0 | 0 | ||
LONDON STOCK EXCH | Common Stock - Foreign | 00B0SWJX3 | 285,160 | 2,938 | SH | SOLE | 285,160 | 0 | 0 | ||
BAE SYSTEMS | Common Stock - Foreign | 000263494 | 286,450 | 23,632 | SH | SOLE | 286,450 | 0 | 0 | ||
NORDSTROM INC | Common Stock - Domestic | 655664100 | 286,824 | 17,629 | SH | SOLE | 286,824 | 0 | 0 | ||
TOPBUILD CORP | Common Stock - Domestic | 89055F103 | 289,315 | 1,390 | SH | SOLE | 289,315 | 0 | 0 | ||
PRUDENTIAL PLC | Common Stock - Foreign US$ | 74435K204 | 291,171 | 10,650 | SH | SOLE | 291,171 | 0 | 0 | ||
OVERSEA-CHINESE BK | Common Stock - Foreign | 00B0F9V20 | 291,422 | 31,352 | SH | SOLE | 291,422 | 0 | 0 | ||
FANUC CORP | Common Stock - Foreign | 006356934 | 292,655 | 8,165 | SH | SOLE | 292,655 | 0 | 0 | ||
CONSTELLATION SOFTWARE INC COM | Common Stock - Foreign | 00B15C4L6 | 293,290 | 156 | SH | SOLE | 293,290 | 0 | 0 | ||
WESFARMERS LTD | Common Stock - Foreign | 006948836 | 294,916 | 8,780 | SH | SOLE | 294,916 | 0 | 0 | ||
CLEAN HARBORS INC COM | Common Stock - Domestic | 184496107 | 295,099 | 2,070 | SH | SOLE | 295,099 | 0 | 0 | ||
JEFFERIES FINL GROUP INC | Common Stock - Domestic | 47233W109 | 295,150 | 9,299 | SH | SOLE | 295,150 | 0 | 0 | ||
NORDEA BANK ABP | Common Stock - Foreign | 00BFM0SV9 | 296,097 | 27,738 | SH | SOLE | 296,097 | 0 | 0 | ||
VODACOM GROUP LIMI | Common Stock - Foreign | 00B65B4D0 | 296,337 | 43,234 | SH | SOLE | 296,337 | 0 | 0 | ||
CANADIAN IMPERIAL BK COMM TORO COM | Common Stock - Foreign US$ | 136069101 | 296,855 | 6,998 | SH | SOLE | 296,855 | 0 | 0 | ||
CROCS INC | Common Stock - Domestic | 227046109 | 297,766 | 2,355 | SH | SOLE | 297,766 | 0 | 0 | ||
REALTEK SEMICOND | Common Stock - Foreign | 006051422 | 298,228 | 23,433 | SH | SOLE | 298,228 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | Common Stock - Domestic | 649445103 | 299,513 | 33,132 | SH | SOLE | 299,513 | 0 | 0 | ||
CRH PLC | Common Stock - Foreign US$ | 12626K203 | 299,726 | 5,892 | SH | SOLE | 299,726 | 0 | 0 | ||
UNIVERSAL MUSIC GR | Common Stock - Foreign | 00BNZGVV1 | 300,260 | 11,880 | SH | SOLE | 300,260 | 0 | 0 | ||
MURATA MFG CO | Common Stock - Foreign | 006610403 | 301,072 | 4,972 | SH | SOLE | 301,072 | 0 | 0 | ||
SHOCKWAVE MED INC | Common Stock - Domestic | 82489T104 | 301,394 | 1,390 | SH | SOLE | 301,394 | 0 | 0 | ||
HOYA CORP | Common Stock - Foreign | 006441506 | 302,330 | 2,757 | SH | SOLE | 302,330 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | Common Stock - Foreign US$ | 539439109 | 302,948 | 130,581 | SH | SOLE | 302,948 | 0 | 0 | ||
TOKIO MARINE HLDG | Common Stock - Foreign | 006513126 | 303,050 | 15,798 | SH | SOLE | 303,050 | 0 | 0 | ||
TC ENERGY CORP | Common Stock - Foreign US$ | 87807B107 | 304,665 | 7,830 | SH | SOLE | 304,665 | 0 | 0 | ||
ALIMENTATION COUCHE-TARD INC | Common Stock - Foreign | 00BL56KN2 | 306,693 | 6,100 | SH | SOLE | 306,693 | 0 | 0 | ||
ORIENTAL LAND CO | Common Stock - Foreign | 006648891 | 307,266 | 9,010 | SH | SOLE | 307,266 | 0 | 0 | ||
CONTEMPORARY AMPER | Common Stock - Foreign | 00BHQPSY7 | 313,171 | 5,300 | SH | SOLE | 313,171 | 0 | 0 | ||
MIDDLEBY CORP | Common Stock - Domestic | 596278101 | 313,745 | 2,140 | SH | SOLE | 313,745 | 0 | 0 | ||
COCA-COLA FEMSA SAB DE CV | Common Stock - Foreign US$ | 191241108 | 316,086 | 3,928 | SH | SOLE | 316,086 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | Common Stock - Domestic | 40637H109 | 316,977 | 8,300 | SH | SOLE | 316,977 | 0 | 0 | ||
OPAP S.A. | Common Stock - Foreign | 007107250 | 318,875 | 19,878 | SH | SOLE | 318,875 | 0 | 0 | ||
FAST RETAILING CO | Common Stock - Foreign | 006332439 | 319,741 | 1,470 | SH | SOLE | 319,741 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Common Stock - Partnership Domestic | 226344208 | 320,301 | 12,848 | SH | SOLE | 320,301 | 0 | 0 | ||
KONINKLIJKE DSM NV | Common Stock - Foreign | 00B0HZL93 | 323,714 | 2,746 | SH | SOLE | 323,714 | 0 | 0 | ||
SINO-AMERICAN SILI | Common Stock - Foreign | 006335278 | 324,020 | 63,241 | SH | SOLE | 324,020 | 0 | 0 | ||
ARGENX SE | Common Stock - Foreign US$ | 04016X101 | 324,517 | 871 | SH | SOLE | 324,517 | 0 | 0 | ||
DAVITA INC | Common Stock - Domestic | 23918K108 | 325,170 | 4,009 | SH | SOLE | 325,170 | 0 | 0 | ||
CENCOSUD SA | Common Stock - Foreign | 00B00R3L2 | 327,774 | 169,625 | SH | SOLE | 327,774 | 0 | 0 | ||
NESTE OYJ | Common Stock - Foreign | 00B06YV46 | 328,920 | 6,676 | SH | SOLE | 328,920 | 0 | 0 | ||
MACQUARIE GP LTD | Common Stock - Foreign | 00B28YTC2 | 329,950 | 2,810 | SH | SOLE | 329,950 | 0 | 0 | ||
KBC GROEP NV | Common Stock - Foreign | 004497749 | 331,026 | 4,822 | SH | SOLE | 331,026 | 0 | 0 | ||
BRITISH POUNDS | Cash - Foreign | 00CASHGBP | 331,893 | 269,060 | SH | SOLE | 331,893 | 0 | 0 | ||
BUKIT ASAM TBK | Common Stock - Foreign | 006565127 | 332,950 | 1,251,234 | SH | SOLE | 332,950 | 0 | 0 | ||
SIKA AG | Common Stock - Foreign | 00BF2DSG3 | 333,425 | 1,194 | SH | SOLE | 333,425 | 0 | 0 | ||
POINT AU ROCHE PARK CLO 2021 E | Collateralized Loan Obligation CLO | 73052WAA1 | 334,367 | 370,000 | PRN | SOLE | 334,367 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | Common Stock - Domestic | 86800U104 | 337,657 | 3,169 | SH | SOLE | 337,657 | 0 | 0 | ||
TURKCELL ILETISIM | Common Stock - Foreign | 00B03MYN3 | 341,565 | 204,848 | SH | SOLE | 341,565 | 0 | 0 | ||
GLOBALWAFERS CO LT | Common Stock - Foreign | 00BS7JP33 | 344,783 | 20,266 | SH | SOLE | 344,783 | 0 | 0 | ||
LONZA GROUP AG | Common Stock - Foreign | 007333378 | 345,808 | 578 | SH | SOLE | 345,808 | 0 | 0 | ||
COMPASS GROUP | Common Stock - Foreign | 00BD6K457 | 346,591 | 13,820 | SH | SOLE | 346,591 | 0 | 0 | ||
CHEMOURS CO | Common Stock - Domestic | 163851108 | 348,112 | 11,627 | SH | SOLE | 348,112 | 0 | 0 | ||
DBS GROUP HLDGS | Common Stock - Foreign | 006175203 | 350,234 | 14,124 | SH | SOLE | 350,234 | 0 | 0 | ||
COMERICA INC | Common Stock - Domestic | 200340107 | 352,049 | 8,108 | SH | SOLE | 352,049 | 0 | 0 | ||
AUST & NZ BANK GRP | Common Stock - Foreign | 006065586 | 354,802 | 23,148 | SH | SOLE | 354,802 | 0 | 0 | ||
SAMPO PLC | Common Stock - Foreign | 005226038 | 357,194 | 7,575 | SH | SOLE | 357,194 | 0 | 0 | ||
SOFTBANK GROUP CO | Common Stock - Foreign | 006770620 | 359,335 | 9,207 | SH | SOLE | 359,335 | 0 | 0 | ||
RECRUIT HLDGS CO L | Common Stock - Foreign | 00BQRRZ00 | 360,835 | 13,126 | SH | SOLE | 360,835 | 0 | 0 | ||
MKS INSTRS INC | Common Stock - Domestic | 55306N104 | 364,317 | 4,111 | SH | SOLE | 364,317 | 0 | 0 | ||
EXXARO RESOURCES | Common Stock - Foreign | 006418801 | 365,871 | 34,920 | SH | SOLE | 365,871 | 0 | 0 | ||
STARFRUIT FINCO T/L B (AKZONOBEL) | Bank Loan | 0LX175815 | 366,490 | 368,630 | PRN | SOLE | 366,490 | 0 | 0 | ||
BROOKFIELD CORP | Common Stock - Foreign | 11271J107 | 367,550 | 11,278 | SH | SOLE | 367,550 | 0 | 0 | ||
ADNOC DRILLING CO | Common Stock - Foreign | 00BN12D39 | 370,494 | 344,466 | SH | SOLE | 370,494 | 0 | 0 | ||
MAJORDRIVE HOLDINGS IV LLC | Corporate Bond - Domestic | 56085RAA8 | 370,880 | 500,000 | PRN | SOLE | 370,880 | 0 | 0 | ||
ORGANON & CO | Common Stock - Domestic | 68622V106 | 373,027 | 15,860 | SH | SOLE | 373,027 | 0 | 0 | ||
USI INC/NY COMINV USD CORP 11/22 T/L | Bank Loan | 0LX209406 | 378,442 | 379,050 | PRN | SOLE | 378,442 | 0 | 0 | ||
MERCK KGAA | Common Stock - Foreign | 004741844 | 378,791 | 2,036 | SH | SOLE | 378,791 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO | Common Stock - Domestic | 382550101 | 378,967 | 34,389 | SH | SOLE | 378,967 | 0 | 0 | ||
MITSUI & CO | Common Stock - Foreign | 006597302 | 381,360 | 12,302 | SH | SOLE | 381,360 | 0 | 0 | ||
LANTHEUS HLDGS INC | Common Stock - Domestic | 516544103 | 381,427 | 4,620 | SH | SOLE | 381,427 | 0 | 0 | ||
ARCA CONTINENTAL SAB DE CV | Common Stock - Foreign | 002823885 | 383,816 | 42,333 | SH | SOLE | 383,816 | 0 | 0 | ||
CHINA AIRLINES | Common Stock - Foreign | 006189657 | 383,922 | 599,459 | SH | SOLE | 383,922 | 0 | 0 | ||
SINO BIOPHARMACEUT | Common Stock - Foreign | 00B00XSF9 | 387,604 | 691,512 | SH | SOLE | 387,604 | 0 | 0 | ||
PERSIMMON | Common Stock - Foreign | 000682538 | 389,595 | 25,145 | SH | SOLE | 389,595 | 0 | 0 | ||
SPY 09/29/2023 357.22 P | Flex Option | P00357220 | 390,112 | 584 | PRN | SOLE | 390,112 | 0 | 0 | ||
R1 RCM INC | Common Stock - Domestic | 77634L105 | 392,250 | 26,150 | SH | SOLE | 392,250 | 0 | 0 | ||
WESTPAC BKG CORP | Common Stock - Foreign | 006076146 | 392,428 | 27,104 | SH | SOLE | 392,428 | 0 | 0 | ||
ASSURANT INC | Common Stock - Domestic | 04621X108 | 393,589 | 3,278 | SH | SOLE | 393,589 | 0 | 0 | ||
HITACHI | Common Stock - Foreign | 006429104 | 396,204 | 7,254 | SH | SOLE | 396,204 | 0 | 0 | ||
KUMBA IRON ORE LTD | Common Stock - Foreign | 00B1G4262 | 398,394 | 15,774 | SH | SOLE | 398,394 | 0 | 0 | ||
CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD | Preferred Stock - Foreign US$ | 204409601 | 398,946 | 178,101 | SH | SOLE | 398,946 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | Common Stock - Domestic | 29109X106 | 400,523 | 1,750 | SH | SOLE | 400,523 | 0 | 0 | ||
MATADOR RES CO | Common Stock - Domestic | 576485205 | 402,881 | 8,455 | SH | SOLE | 402,881 | 0 | 0 | ||
DAIKIN INDUSTRIES | Common Stock - Foreign | 006250724 | 404,420 | 2,270 | SH | SOLE | 404,420 | 0 | 0 | ||
SYNAPTICS INC | Common Stock - Domestic | 87157D109 | 405,031 | 3,644 | SH | SOLE | 405,031 | 0 | 0 | ||
ASSIC GENERALI SPA | Common Stock - Foreign | 004056719 | 406,438 | 20,390 | SH | SOLE | 406,438 | 0 | 0 | ||
NATIONAL GRID PLC | Common Stock - Foreign US$ | 636274409 | 407,260 | 5,990 | SH | SOLE | 407,260 | 0 | 0 | ||
NCR CORP NEW | Common Stock - Domestic | 62886E108 | 408,343 | 17,310 | SH | SOLE | 408,343 | 0 | 0 | ||
HONG KONG EXCHANGE | Common Stock - Foreign | 006267359 | 409,551 | 9,233 | SH | SOLE | 409,551 | 0 | 0 | ||
HEINEKEN NV | Common Stock - Foreign | 007792559 | 413,180 | 3,846 | SH | SOLE | 413,180 | 0 | 0 | ||
SIBANYE STILLWATER LTD | Common Stock - Foreign US$ | 82575P107 | 413,853 | 49,742 | SH | SOLE | 413,853 | 0 | 0 | ||
INARI MED INC | Common Stock - Domestic | 45332Y109 | 416,745 | 6,750 | SH | SOLE | 416,745 | 0 | 0 | ||
MURPHY OIL CORP | Common Stock - Domestic | 626717102 | 423,421 | 11,450 | SH | SOLE | 423,421 | 0 | 0 | ||
UNIMICRON TECHNOLO | Common Stock - Foreign | 006137720 | 423,992 | 87,522 | SH | SOLE | 423,992 | 0 | 0 | ||
CALIX INC | Common Stock - Domestic | 13100M509 | 428,613 | 7,998 | SH | SOLE | 428,613 | 0 | 0 | ||
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 | Corporate Bond - Foreign US$ | 68245XAM1 | 429,200 | 500,000 | PRN | SOLE | 429,200 | 0 | 0 | ||
TAYLOR WIMPEY | Common Stock - Foreign | 000878230 | 429,985 | 293,033 | SH | SOLE | 429,985 | 0 | 0 | ||
NOKIA CORP | Common Stock - Foreign US$ | 654902204 | 432,836 | 88,154 | SH | SOLE | 432,836 | 0 | 0 | ||
RECKITT BENCK GRP | Common Stock - Foreign | 00B24CGK7 | 433,454 | 5,706 | SH | SOLE | 433,454 | 0 | 0 | ||
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 | Corporate Bond - Domestic | 1248EPCD3 | 433,750 | 500,000 | PRN | SOLE | 433,750 | 0 | 0 | ||
MOZART DEBT MERGER SUB INC | Corporate Bond - Domestic | 62482BAA0 | 433,795 | 500,000 | PRN | SOLE | 433,795 | 0 | 0 | ||
RAD CLO LTD 12 | Collateralized Loan Obligation CLO | 75009QAA3 | 435,877 | 500,000 | PRN | SOLE | 435,877 | 0 | 0 | ||
E.ON SE | Common Stock - Foreign | 004942904 | 438,222 | 35,137 | SH | SOLE | 438,222 | 0 | 0 | ||
FEDERAL RLTY INVT TR NEW | REIT - Domestic | 313745101 | 438,509 | 4,437 | SH | SOLE | 438,509 | 0 | 0 | ||
TK ELEVATOR HOLDCO GMBH | Corporate Bond - Foreign US$ | 92537VAA8 | 439,908 | 500,000 | PRN | SOLE | 439,908 | 0 | 0 | ||
SHOPIFY INC | Common Stock - Foreign US$ | 82509L107 | 440,089 | 9,180 | SH | SOLE | 440,089 | 0 | 0 | ||
STAAR SURGICAL CO | Common Stock - Domestic | 852312305 | 441,191 | 6,899 | SH | SOLE | 441,191 | 0 | 0 | ||
MEDPACE HLDGS INC | Common Stock - Domestic | 58506Q109 | 441,541 | 2,348 | SH | SOLE | 441,541 | 0 | 0 | ||
MILEAGE PLUS HOLDINGS T/L | Bank Loan | 0LX188905 | 441,762 | 425,000 | PRN | SOLE | 441,762 | 0 | 0 | ||
RWE AG | Common Stock - Foreign | 004768962 | 442,365 | 10,290 | SH | SOLE | 442,365 | 0 | 0 | ||
SPY 06/30/2023 377.29 P | Flex Option | P00377290 | 442,793 | 834 | PRN | SOLE | 442,793 | 0 | 0 | ||
GAMESTOP CORP NEW | Common Stock - Domestic | 36467W109 | 444,401 | 19,305 | SH | SOLE | 444,401 | 0 | 0 | ||
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 | Corporate Bond - Domestic | 019576AB3 | 446,125 | 500,000 | PRN | SOLE | 446,125 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | Common Stock - Foreign US$ | 86562M209 | 449,104 | 56,138 | SH | SOLE | 449,104 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Corporate Bond - Domestic | 517834AF4 | 449,480 | 500,000 | PRN | SOLE | 449,480 | 0 | 0 | ||
PALMER SQUARE CLO LTD 2018-2 D | Collateralized Loan Obligation CLO | 69688LAA5 | 449,996 | 500,000 | PRN | SOLE | 449,996 | 0 | 0 | ||
US FOODS INC | Corporate Bond - Domestic | 90290MAE1 | 451,407 | 500,000 | PRN | SOLE | 451,407 | 0 | 0 | ||
ENTEGRIS INC | Corporate Bond - Domestic | 29362UAC8 | 452,279 | 500,000 | PRN | SOLE | 452,279 | 0 | 0 | ||
GFL ENVIRONMENTAL INC | Corporate Bond - Foreign US$ | 36168QAM6 | 452,494 | 500,000 | PRN | SOLE | 452,494 | 0 | 0 | ||
OHA LN FDG 2016-1R | Collateralized Loan Obligation CLO | 67110VAE7 | 453,297 | 500,000 | PRN | SOLE | 453,297 | 0 | 0 | ||
PENN ENTERTAINMENT INC | Common Stock - Domestic | 707569109 | 453,501 | 15,290 | SH | SOLE | 453,501 | 0 | 0 | ||
ABB LTD | Common Stock - Foreign US$ | 000375204 | 454,544 | 13,252 | SH | SOLE | 454,544 | 0 | 0 | ||
NATL AUSTRALIA BK | Common Stock - Foreign | 006624608 | 455,490 | 24,582 | SH | SOLE | 455,490 | 0 | 0 | ||
MTN GROUP LTD | Common Stock - Foreign | 006563206 | 455,584 | 63,636 | SH | SOLE | 455,584 | 0 | 0 | ||
HOWARD HUGHES CORP | Corporate Bond - Domestic | 44267DAD9 | 456,050 | 500,000 | PRN | SOLE | 456,050 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | Common Stock - Domestic | 810186106 | 457,146 | 6,555 | SH | SOLE | 457,146 | 0 | 0 | ||
RR 2021-15 LTD | Collateralized Loan Obligation CLO | 74980WAA6 | 457,851 | 500,000 | PRN | SOLE | 457,851 | 0 | 0 | ||
PETRONAS CHEMICALS | Common Stock - Foreign | 00B5KQGT3 | 461,401 | 287,968 | SH | SOLE | 461,401 | 0 | 0 | ||
CAPGEMINI | Common Stock - Foreign | 004163437 | 462,578 | 2,498 | SH | SOLE | 462,578 | 0 | 0 | ||
SIXTH STREET CLO LTD 2021-9 | Collateralized Loan Obligation CLO | 83011MAA2 | 462,880 | 500,000 | PRN | SOLE | 462,880 | 0 | 0 | ||
BANK NOVA SCOTIA HALIFAX | Common Stock - Foreign US$ | 064149107 | 463,816 | 9,210 | SH | SOLE | 463,816 | 0 | 0 | ||
STANDARD INDS INC | Corporate Bond - Domestic | 853496AD9 | 467,798 | 500,000 | PRN | SOLE | 467,798 | 0 | 0 | ||
MAGNETITE 2021-31 LTD | Collateralized Loan Obligation CLO | 55952GAA4 | 469,794 | 500,000 | PRN | SOLE | 469,794 | 0 | 0 | ||
FORD MOTOR CREDIT COMPANY | Corporate Bond - Domestic | 345397ZR7 | 470,103 | 500,000 | PRN | SOLE | 470,103 | 0 | 0 | ||
CALLON PETE CO DEL | Corporate Bond - Domestic | 13123XBF8 | 470,483 | 500,000 | PRN | SOLE | 470,483 | 0 | 0 | ||
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 | Corporate Bond - Domestic | 03690AAH9 | 471,155 | 500,000 | PRN | SOLE | 471,155 | 0 | 0 | ||
MILANO ACQUISITION T/L B | Bank Loan | 0LX189433 | 472,720 | 493,703 | PRN | SOLE | 472,720 | 0 | 0 | ||
AMADEUS IT GROUP | Common Stock - Foreign | 00B3MSM28 | 474,313 | 7,093 | SH | SOLE | 474,313 | 0 | 0 | ||
EVA AIRWAYS | Common Stock - Foreign | 006186023 | 474,326 | 537,879 | SH | SOLE | 474,326 | 0 | 0 | ||
UNITED RENTALS NORTH AMER INC SR GLBL NT 28 | Corporate Bond - Domestic | 911365BG8 | 478,650 | 500,000 | PRN | SOLE | 478,650 | 0 | 0 | ||
Pregis T/L B | Bank Loan | 0LX181490 | 479,121 | 489,899 | PRN | SOLE | 479,121 | 0 | 0 | ||
BOYD GAMING CORP | Corporate Bond - Domestic | 103304BU4 | 481,250 | 500,000 | PRN | SOLE | 481,250 | 0 | 0 | ||
DISH NETWORK CORPORATION | Corporate Bond - Domestic | 25470MAG4 | 481,778 | 500,000 | PRN | SOLE | 481,778 | 0 | 0 | ||
WIWYNN CORPORATION | Common Stock - Foreign | 00BF4QXG5 | 481,813 | 13,040 | SH | SOLE | 481,813 | 0 | 0 | ||
NRG ENERGY INC | Common Stock - Domestic | 629377508 | 483,660 | 14,105 | SH | SOLE | 483,660 | 0 | 0 | ||
BAYER AG | Common Stock - Foreign | 005069211 | 484,366 | 7,606 | SH | SOLE | 484,366 | 0 | 0 | ||
SUNRUN INC | Common Stock - Domestic | 86771W105 | 485,817 | 24,110 | SH | SOLE | 485,817 | 0 | 0 | ||
IMPALA PLATINUM | Common Stock - Foreign | 00B1FFT76 | 486,935 | 52,920 | SH | SOLE | 486,935 | 0 | 0 | ||
SOTERA HEALTH CO | Common Stock - Domestic | 83601L102 | 486,973 | 27,190 | SH | SOLE | 486,973 | 0 | 0 | ||
BANK MONTREAL QUE | Common Stock - Foreign US$ | 063671101 | 488,323 | 5,480 | SH | SOLE | 488,323 | 0 | 0 | ||
ADVANCED INFO SERV | Common Stock - Foreign | 006412568 | 490,790 | 79,163 | SH | SOLE | 490,790 | 0 | 0 | ||
PAREXEL INTERNATIONAL T/L (08/21) | Bank Loan | 0LX196814 | 491,382 | 496,250 | PRN | SOLE | 491,382 | 0 | 0 | ||
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 | Corporate Bond - Foreign US$ | 00253XAA9 | 492,707 | 500,000 | PRN | SOLE | 492,707 | 0 | 0 | ||
TRANSDIGM UK HOLDINGS PLC | Corporate Bond - Foreign US$ | 89365DAB9 | 492,988 | 500,000 | PRN | SOLE | 492,988 | 0 | 0 | ||
INCITEC PIVOT | Common Stock - Foreign | 006673042 | 496,260 | 237,190 | SH | SOLE | 496,260 | 0 | 0 | ||
ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28 | Corporate Bond - Domestic | 29260FAE0 | 496,745 | 500,000 | PRN | SOLE | 496,745 | 0 | 0 | ||
ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR) | Bank Loan | 0LX210746 | 496,965 | 500,000 | PRN | SOLE | 496,965 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | Common Stock - Domestic | 913903100 | 498,740 | 3,924 | SH | SOLE | 498,740 | 0 | 0 | ||
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 | Corporate Bond - Domestic | 150190AF3 | 500,153 | 500,000 | PRN | SOLE | 500,153 | 0 | 0 | ||
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) | Bank Loan | 0LX185730 | 504,799 | 515,217 | PRN | SOLE | 504,799 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM CL A | Common Stock - Domestic | 45841N107 | 505,267 | 6,120 | SH | SOLE | 505,267 | 0 | 0 | ||
SPY 12/29/2023 382.43 P | Flex Option | P00382430 | 505,336 | 344 | PRN | SOLE | 505,336 | 0 | 0 | ||
RELX PLC | Common Stock - Foreign US$ | 759530108 | 506,583 | 15,616 | SH | SOLE | 506,583 | 0 | 0 | ||
WOLTERS KLUWER | Common Stock - Foreign | 005671519 | 510,659 | 4,047 | SH | SOLE | 510,659 | 0 | 0 | ||
OHA CREDIT FUNDING LTD 2019-2R E-R | Collateralized Loan Obligation CLO | 67707FAG6 | 515,309 | 550,000 | PRN | SOLE | 515,309 | 0 | 0 | ||
CELSIUS HLDGS INC | Common Stock - Domestic | 15118V207 | 521,393 | 5,610 | SH | SOLE | 521,393 | 0 | 0 | ||
REPLIGEN CORP | Common Stock - Domestic | 759916109 | 523,600 | 3,110 | SH | SOLE | 523,600 | 0 | 0 | ||
KONINKLIJKE AHOLD DELHAIZE NV | Common Stock - Foreign | 00BD0Q398 | 524,867 | 15,369 | SH | SOLE | 524,867 | 0 | 0 | ||
SHINKO ELEC INDS | Common Stock - Foreign | 006804927 | 524,907 | 17,082 | SH | SOLE | 524,907 | 0 | 0 | ||
FERRARI NV | Common Stock - Foreign | 00BD6G507 | 527,216 | 1,950 | SH | SOLE | 527,216 | 0 | 0 | ||
DYNATRACE INC | Common Stock - Domestic | 268150109 | 527,904 | 12,480 | SH | SOLE | 527,904 | 0 | 0 | ||
PBF ENERGY INC | Common Stock - Domestic | 69318G106 | 534,542 | 12,328 | SH | SOLE | 534,542 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP | Common Stock - Domestic | 91347P105 | 535,974 | 3,455 | SH | SOLE | 535,974 | 0 | 0 | ||
STMICROELECTRONICS | Common Stock - Foreign | 005962332 | 539,095 | 10,154 | SH | SOLE | 539,095 | 0 | 0 | ||
DASSAULT SYSTEMES | Common Stock - Foreign | 00BM8H5Y5 | 543,904 | 13,237 | SH | SOLE | 543,904 | 0 | 0 | ||
ANGLO AMER PLAT LT | Common Stock - Foreign | 006761000 | 546,306 | 10,196 | SH | SOLE | 546,306 | 0 | 0 | ||
KUNLUN ENERGY CO LTD | Common Stock - Foreign | 006340078 | 546,591 | 698,808 | SH | SOLE | 546,591 | 0 | 0 | ||
DAIICHI SANKYO COM | Common Stock - Foreign | 00B0J7D91 | 547,444 | 15,074 | SH | SOLE | 547,444 | 0 | 0 | ||
UTD TRACTORS | Common Stock - Foreign | 006230845 | 550,811 | 283,819 | SH | SOLE | 550,811 | 0 | 0 | ||
PINNACLE WEST CAP CORP | Common Stock - Domestic | 723484101 | 551,907 | 6,965 | SH | SOLE | 551,907 | 0 | 0 | ||
TUPRAS(T PETR RAF) | Common Stock - Foreign | 00B03MYT9 | 552,391 | 19,986 | SH | SOLE | 552,391 | 0 | 0 | ||
CANADIAN NATL RY CO | Common Stock - Foreign US$ | 136375102 | 552,689 | 4,685 | SH | SOLE | 552,689 | 0 | 0 | ||
CANADIAN PAC RY LTD | Common Stock - Foreign US$ | 13645T100 | 552,737 | 7,184 | SH | SOLE | 552,737 | 0 | 0 | ||
ZURICH INSURANCE GROUP AG | Common Stock - Foreign | 005983816 | 556,842 | 1,164 | SH | SOLE | 556,842 | 0 | 0 | ||
TELEFONICA BRASIL SA | Common Stock - Foreign US$ | 87936R205 | 559,415 | 73,899 | SH | SOLE | 559,415 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT - Domestic | 035710839 | 560,917 | 29,352 | SH | SOLE | 560,917 | 0 | 0 | ||
UNICREDIT SPA | Common Stock - Foreign | 00BYMXPS7 | 566,701 | 30,014 | SH | SOLE | 566,701 | 0 | 0 | ||
DEUTSCHE BOERSE AG | Common Stock - Foreign | 007021963 | 572,166 | 2,940 | SH | SOLE | 572,166 | 0 | 0 | ||
REGENCY CTRS CORP | REIT - Domestic | 758849103 | 574,786 | 9,395 | SH | SOLE | 574,786 | 0 | 0 | ||
UBS GROUP AG | Common Stock - Foreign | 00BRJL176 | 574,958 | 27,271 | SH | SOLE | 574,958 | 0 | 0 | ||
LENNOX INTL INC | Common Stock - Domestic | 526107107 | 578,447 | 2,302 | SH | SOLE | 578,447 | 0 | 0 | ||
ALASKA AIR GROUP INC | Common Stock - Domestic | 011659109 | 582,573 | 13,884 | SH | SOLE | 582,573 | 0 | 0 | ||
REGAL REXNORD CORPORATION | Common Stock - Domestic | 758750103 | 589,659 | 4,190 | SH | SOLE | 589,659 | 0 | 0 | ||
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | Common Stock - Partnership Domestic | 958669103 | 593,193 | 22,495 | SH | SOLE | 593,193 | 0 | 0 | ||
TENET HEALTHCARE CORP | Common Stock - Domestic | 88033G407 | 594,557 | 10,006 | SH | SOLE | 594,557 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | Common Stock - Domestic | 60871R209 | 594,733 | 11,508 | SH | SOLE | 594,733 | 0 | 0 | ||
NEWS CORP NEW | Common Stock - Domestic | 65249B109 | 594,917 | 34,448 | SH | SOLE | 594,917 | 0 | 0 | ||
ENBRIDGE INC | Common Stock - Foreign US$ | 29250N105 | 597,048 | 15,650 | SH | SOLE | 597,048 | 0 | 0 | ||
SITIME CORP | Common Stock - Domestic | 82982T106 | 597,224 | 4,199 | SH | SOLE | 597,224 | 0 | 0 | ||
BOSTON PROPERTIES INC | REIT - Domestic | 101121101 | 601,165 | 11,108 | SH | SOLE | 601,165 | 0 | 0 | ||
NGK SPARK PLUG CO | Common Stock - Foreign | 006619604 | 604,424 | 29,332 | SH | SOLE | 604,424 | 0 | 0 | ||
GERDAU SA | Preferred Stock - Foreign US$ | 373737105 | 606,287 | 122,979 | SH | SOLE | 606,287 | 0 | 0 | ||
SPDR SER TR BLOOMBERG HIGH Y | ETF | 78468R622 | 606,393 | 6,533 | SH | SOLE | 606,393 | 0 | 0 | ||
FIVE BELOW INC | Common Stock - Domestic | 33829M101 | 609,053 | 2,957 | SH | SOLE | 609,053 | 0 | 0 | ||
ISHARES TR IBOXX HI YD ETF | ETF | 464288513 | 609,311 | 8,065 | SH | SOLE | 609,311 | 0 | 0 | ||
SCREEN HOLDINGS CO | Common Stock - Foreign | 006251028 | 611,904 | 6,974 | SH | SOLE | 611,904 | 0 | 0 | ||
ASICS CORP | Common Stock - Foreign | 006057378 | 614,630 | 21,762 | SH | SOLE | 614,630 | 0 | 0 | ||
METALURGICA GERDAU | Preferred Stock - Foreign | 002648862 | 615,173 | 263,120 | SH | SOLE | 615,173 | 0 | 0 | ||
HOWDEN JOINERY GR | Common Stock - Foreign | 000557681 | 617,595 | 71,726 | SH | SOLE | 617,595 | 0 | 0 | ||
GLOBE LIFE INC | Common Stock - Domestic | 37959E102 | 620,403 | 5,639 | SH | SOLE | 620,403 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS | Common Stock - Foreign US$ | 606822104 | 634,974 | 99,370 | SH | SOLE | 634,974 | 0 | 0 | ||
TRAVERSE MIDSTREAM PARTNERS T/L B | Bank Loan | 0LX168620 | 638,614 | 647,518 | PRN | SOLE | 638,614 | 0 | 0 | ||
DENTSPLY SIRONA INC | Common Stock - Domestic | 24906P109 | 642,817 | 16,365 | SH | SOLE | 642,817 | 0 | 0 | ||
NOVATEK MICROELECT | Common Stock - Foreign | 006346333 | 643,916 | 45,436 | SH | SOLE | 643,916 | 0 | 0 | ||
RICHEMONT(CIE FIN) | Common Stock - Foreign | 00BCRWZ18 | 644,546 | 4,042 | SH | SOLE | 644,546 | 0 | 0 | ||
INTESA SANPAOLO | Common Stock - Foreign | 004076836 | 672,735 | 262,013 | SH | SOLE | 672,735 | 0 | 0 | ||
HENRY SCHEIN INC | Common Stock - Domestic | 806407102 | 675,559 | 8,285 | SH | SOLE | 675,559 | 0 | 0 | ||
PTT EXPLORTN & PRD | Common Stock - Foreign | 00B1359K1 | 676,750 | 153,764 | SH | SOLE | 676,750 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Common Stock - Foreign US$ | 05946K101 | 678,689 | 96,268 | SH | SOLE | 678,689 | 0 | 0 | ||
KRAFTON INC | Common Stock - Foreign | 00BMBP900 | 685,033 | 4,860 | SH | SOLE | 685,033 | 0 | 0 | ||
GEELY AUTOMOBILE H | Common Stock - Foreign | 006531827 | 687,339 | 534,212 | SH | SOLE | 687,339 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | Common Stock - Foreign US$ | 833635105 | 693,225 | 8,552 | SH | SOLE | 693,225 | 0 | 0 | ||
NISOURCE INC | Common Stock - Domestic | 65473P105 | 693,967 | 24,820 | SH | SOLE | 693,967 | 0 | 0 | ||
CAMPBELL SOUP CO | Common Stock - Domestic | 134429109 | 697,861 | 12,693 | SH | SOLE | 697,861 | 0 | 0 | ||
ING GROEP N.V. | Common Stock - Foreign US$ | 456837103 | 698,063 | 58,809 | SH | SOLE | 698,063 | 0 | 0 | ||
LOEWS CORP | Common Stock - Domestic | 540424108 | 707,380 | 12,192 | SH | SOLE | 707,380 | 0 | 0 | ||
KWEICHOW MOUTAI | Common Stock - Foreign | 00BP3R2F1 | 715,091 | 2,700 | SH | SOLE | 715,091 | 0 | 0 | ||
CSL LTD | Common Stock - Foreign | 006185495 | 718,823 | 3,730 | SH | SOLE | 718,823 | 0 | 0 | ||
HOST HOTELS & RESORTS INC | REIT - Domestic | 44107P104 | 720,250 | 43,678 | SH | SOLE | 720,250 | 0 | 0 | ||
FERTIGLOBE PLC | Common Stock - Foreign | 00BMXCL70 | 723,444 | 664,212 | SH | SOLE | 723,444 | 0 | 0 | ||
PERNOD RICARD | Common Stock - Foreign | 004682329 | 729,255 | 3,222 | SH | SOLE | 729,255 | 0 | 0 | ||
ICON T/L | Bank Loan | 0LX195616 | 730,087 | 730,950 | PRN | SOLE | 730,087 | 0 | 0 | ||
NEWELL BRANDS INC | Common Stock - Domestic | 651229106 | 730,862 | 58,751 | SH | SOLE | 730,862 | 0 | 0 | ||
HORMEL FOODS CORP | Common Stock - Domestic | 440452100 | 732,077 | 18,357 | SH | SOLE | 732,077 | 0 | 0 | ||
WINGSTOP INC | Common Stock - Domestic | 974155103 | 736,156 | 4,010 | SH | SOLE | 736,156 | 0 | 0 | ||
BLACKSTONE CQP HOLDCO T/L B (05/21) | Bank Loan | 0LX195136 | 736,686 | 741,222 | PRN | SOLE | 736,686 | 0 | 0 | ||
KERING | Common Stock - Foreign | 005505072 | 737,897 | 1,134 | SH | SOLE | 737,897 | 0 | 0 | ||
KIMCO RLTY CORP | REIT - Domestic | 49446R109 | 738,546 | 37,816 | SH | SOLE | 738,546 | 0 | 0 | ||
ADARO ENERGY INDO | Common Stock - Foreign | 00B3BQFC4 | 743,326 | 3,843,380 | SH | SOLE | 743,326 | 0 | 0 | ||
ENEL SPA | Common Stock - Foreign | 007144569 | 745,177 | 122,110 | SH | SOLE | 745,177 | 0 | 0 | ||
JIANGXI COPPER CO | Common Stock - Foreign | 006000305 | 745,674 | 440,110 | SH | SOLE | 745,674 | 0 | 0 | ||
TEMPUR SEALY INTERNATIONAL INC | Common Stock - Domestic | 88023U101 | 746,361 | 18,900 | SH | SOLE | 746,361 | 0 | 0 | ||
PENUMBRA INC | Common Stock - Domestic | 70975L107 | 749,955 | 2,691 | SH | SOLE | 749,955 | 0 | 0 | ||
SPY 03/31/2023 429.06 P | Flex Option | P00429060 | 751,394 | 382 | PRN | SOLE | 751,394 | 0 | 0 | ||
ADYEN N V | Common Stock - Foreign US$ | 00783V104 | 756,107 | 47,734 | SH | SOLE | 756,107 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | Common Stock - Domestic | 159864107 | 760,256 | 3,767 | SH | SOLE | 760,256 | 0 | 0 | ||
AMBEV SA | Common Stock - Foreign US$ | 02319V103 | 766,053 | 271,650 | SH | SOLE | 766,053 | 0 | 0 | ||
INDUSTRIES OF QATA | Common Stock - Foreign | 006673570 | 768,000 | 215,040 | SH | SOLE | 768,000 | 0 | 0 | ||
MUENCHENER RUECKVE | Common Stock - Foreign | 005294121 | 772,254 | 2,208 | SH | SOLE | 772,254 | 0 | 0 | ||
SHANGHAI FUDAN MIC | Common Stock - Foreign | 006280743 | 772,433 | 210,174 | SH | SOLE | 772,433 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | Common Stock - Foreign US$ | 715684106 | 783,085 | 28,716 | SH | SOLE | 783,085 | 0 | 0 | ||
AVIS BUDGET GROUP | Common Stock - Domestic | 053774105 | 783,096 | 4,020 | SH | SOLE | 783,096 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | Common Stock - Domestic | 446413106 | 787,504 | 3,804 | SH | SOLE | 787,504 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | Common Stock - Domestic | 518415104 | 790,645 | 8,279 | SH | SOLE | 790,645 | 0 | 0 | ||
BERKLEY W R CORP | Common Stock - Domestic | 084423102 | 792,072 | 12,722 | SH | SOLE | 792,072 | 0 | 0 | ||
ASTRA INTL | Common Stock - Foreign | 00B800MQ5 | 795,548 | 1,988,140 | SH | SOLE | 795,548 | 0 | 0 | ||
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT | Collateralized Loan Obligation CLO | 38136HAN9 | 799,122 | 1,000,000 | PRN | SOLE | 799,122 | 0 | 0 | ||
CHINA HONGQIAO GRO | Common Stock - Foreign | 00B44ZV94 | 802,926 | 838,150 | SH | SOLE | 802,926 | 0 | 0 | ||
DIAGEO PLC | Common Stock - Foreign US$ | 25243Q205 | 805,164 | 4,444 | SH | SOLE | 805,164 | 0 | 0 | ||
RIVIAN AUTOMOTIVE INC | Common Stock - Domestic | 76954A103 | 806,694 | 52,112 | SH | SOLE | 806,694 | 0 | 0 | ||
HENRY JACK & ASSOC INC | Common Stock - Domestic | 426281101 | 811,627 | 5,385 | SH | SOLE | 811,627 | 0 | 0 | ||
SAFRAN SA | Common Stock - Foreign | 00B058TZ6 | 815,023 | 5,504 | SH | SOLE | 815,023 | 0 | 0 | ||
ALLIANT ENERGY CORP | Common Stock - Domestic | 018802108 | 818,088 | 15,320 | SH | SOLE | 818,088 | 0 | 0 | ||
PARAMOUNT GLOBAL | Common Stock - Domestic | 92556H206 | 822,793 | 36,880 | SH | SOLE | 822,793 | 0 | 0 | ||
LUCID GROUP INC | Common Stock - Domestic | 549498103 | 834,271 | 103,765 | SH | SOLE | 834,271 | 0 | 0 | ||
HABOR PARK CLO 2018 | Collateralized Loan Obligation CLO | 41154YAA1 | 834,605 | 1,000,000 | PRN | SOLE | 834,605 | 0 | 0 | ||
BROWN & BROWN INC | Common Stock - Domestic | 115236101 | 836,093 | 14,561 | SH | SOLE | 836,093 | 0 | 0 | ||
SMITH A O CORP | Common Stock - Domestic | 831865209 | 836,646 | 12,099 | SH | SOLE | 836,646 | 0 | 0 | ||
KEYENCE CORP | Common Stock - Foreign | 006490995 | 837,607 | 1,726 | SH | SOLE | 837,607 | 0 | 0 | ||
INFINEON TECHNOLOG | Common Stock - Foreign | 005889505 | 840,085 | 20,558 | SH | SOLE | 840,085 | 0 | 0 | ||
CHINA COAL ENERGY | Common Stock - Foreign | 00B1JNK84 | 841,037 | 1,109,589 | SH | SOLE | 841,037 | 0 | 0 | ||
BARRATT DEVEL | Common Stock - Foreign | 000081180 | 844,550 | 146,758 | SH | SOLE | 844,550 | 0 | 0 | ||
DRYDEN 50 SR LN FD 2017-50 | Collateralized Loan Obligation CLO | 262431AG4 | 851,670 | 1,000,000 | PRN | SOLE | 851,670 | 0 | 0 | ||
ESSILORLUXOTTICA | Common Stock - Foreign | 007212477 | 855,132 | 4,750 | SH | SOLE | 855,132 | 0 | 0 | ||
TORONTO DOMINION BK ONT | Common Stock - Foreign US$ | 891160509 | 855,552 | 14,283 | SH | SOLE | 855,552 | 0 | 0 | ||
EVERGY INC | Common Stock - Domestic | 30034W106 | 855,863 | 14,003 | SH | SOLE | 855,863 | 0 | 0 | ||
ALLEGION PLC | Common Stock - Foreign US$ | G0176J109 | 856,188 | 8,022 | SH | SOLE | 856,188 | 0 | 0 | ||
PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT | Collateralized Loan Obligation CLO | 69689DAN4 | 857,539 | 1,000,000 | PRN | SOLE | 857,539 | 0 | 0 | ||
PENTAIR PLC | Common Stock - Foreign US$ | G7S00T104 | 858,619 | 15,535 | SH | SOLE | 858,619 | 0 | 0 | ||
CAMDEN PPTY TR | REIT - Domestic | 133131102 | 859,478 | 8,198 | SH | SOLE | 859,478 | 0 | 0 | ||
CMNWLTH BK OF AUST | Common Stock - Foreign | 006215035 | 859,643 | 13,080 | SH | SOLE | 859,643 | 0 | 0 | ||
TELEFLEX INCORPORATED | Common Stock - Domestic | 879369106 | 866,320 | 3,420 | SH | SOLE | 866,320 | 0 | 0 | ||
TURK HAVA YOLLARI | Common Stock - Foreign | 00B03MYK0 | 866,877 | 140,306 | SH | SOLE | 866,877 | 0 | 0 | ||
BURNHAM PARK 2016-R | Collateralized Loan Obligation CLO | 12232MAG1 | 869,158 | 1,000,000 | PRN | SOLE | 869,158 | 0 | 0 | ||
MAGNETITE XV LTD 2015-15R | Collateralized Loan Obligation CLO | 55953NAE0 | 872,621 | 1,000,000 | PRN | SOLE | 872,621 | 0 | 0 | ||
KEYCORP | Common Stock - Domestic | 493267108 | 873,182 | 69,743 | SH | SOLE | 873,182 | 0 | 0 | ||
PARALLEL LTD 2021-2 | Collateralized Loan Obligation CLO | 69916LAA9 | 874,812 | 1,000,000 | PRN | SOLE | 874,812 | 0 | 0 | ||
BROWN FORMAN CORP | Common Stock - Domestic | 115637209 | 875,036 | 13,615 | SH | SOLE | 875,036 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | Common Stock - Domestic | 82968B103 | 875,568 | 220,546 | SH | SOLE | 875,568 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | Common Stock - Domestic | 12503M108 | 880,212 | 6,557 | SH | SOLE | 880,212 | 0 | 0 | ||
BUNGE LIMITED | Common Stock - Foreign US$ | G16962105 | 880,408 | 9,217 | SH | SOLE | 880,408 | 0 | 0 | ||
NEUBERGER BRMN LN ADVR 2021-41 E | Collateralized Loan Obligation CLO | 64134CAA6 | 881,382 | 1,000,000 | PRN | SOLE | 881,382 | 0 | 0 | ||
EVEREST RE GROUP LTD | Common Stock - Foreign US$ | G3223R108 | 882,519 | 2,465 | SH | SOLE | 882,519 | 0 | 0 | ||
CARVAL CLO III LTD 2019-3 | Collateralized Loan Obligation CLO | 14686VAA1 | 882,631 | 1,000,000 | PRN | SOLE | 882,631 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | Common Stock - Domestic | 460690100 | 882,998 | 23,711 | SH | SOLE | 882,998 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC. | Common Stock - Domestic | 42250P103 | 888,533 | 40,443 | SH | SOLE | 888,533 | 0 | 0 | ||
SPY 12/29/2023 382.47 P | Flex Option | P00382470 | 889,088 | 604 | PRN | SOLE | 889,088 | 0 | 0 | ||
SONY GROUP CORPORATION | Common Stock - Foreign US$ | 835699307 | 894,897 | 9,872 | SH | SOLE | 894,897 | 0 | 0 | ||
WAN HAI LINES | Common Stock - Foreign | 006932334 | 895,671 | 398,116 | SH | SOLE | 895,671 | 0 | 0 | ||
CIFC FUNDING LTD 2018-5 | Collateralized Loan Obligation CLO | 12551XAA3 | 895,864 | 1,000,000 | PRN | SOLE | 895,864 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | Common Stock - Domestic | 00751Y106 | 903,806 | 7,432 | SH | SOLE | 903,806 | 0 | 0 | ||
BIO-TECHNE CORP | Common Stock - Domestic | 09073M104 | 904,228 | 12,188 | SH | SOLE | 904,228 | 0 | 0 | ||
WHIRLPOOL CORP | Common Stock - Domestic | 963320106 | 908,958 | 6,885 | SH | SOLE | 908,958 | 0 | 0 | ||
AIMCO CLO 2015-AR2 | Collateralized Loan Obligation CLO | 00900MAG7 | 914,929 | 1,000,000 | PRN | SOLE | 914,929 | 0 | 0 | ||
LAMB WESTON HLDGS INC | Common Stock - Domestic | 513272104 | 916,640 | 8,770 | SH | SOLE | 916,640 | 0 | 0 | ||
AIMCO CLO LTD 2019-10R | Collateralized Loan Obligation CLO | 00900UAE4 | 917,579 | 1,000,000 | PRN | SOLE | 917,579 | 0 | 0 | ||
NEUBERGER BER LN ADV CLO 19-35 E | Collateralized Loan Obligation CLO | 64133DAA5 | 919,948 | 1,000,000 | PRN | SOLE | 919,948 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | Preferred Stock - Foreign US$ | 71654V101 | 921,448 | 99,294 | SH | SOLE | 921,448 | 0 | 0 | ||
TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) | Bank Loan | 0LX202440 | 923,702 | 923,411 | PRN | SOLE | 923,702 | 0 | 0 | ||
AIG CLO 2018-1R | Collateralized Loan Obligation CLO | 00141UAN3 | 924,551 | 1,000,000 | PRN | SOLE | 924,551 | 0 | 0 | ||
AXA SA | Common Stock - Foreign | 007088429 | 927,837 | 30,376 | SH | SOLE | 927,837 | 0 | 0 | ||
EAST WEST INVS MGMT CLO 2019-1 E | Collateralized Loan Obligation CLO | 27581MAA9 | 927,926 | 1,000,000 | PRN | SOLE | 927,926 | 0 | 0 | ||
CITIZENS FINL GROUP INC | Common Stock - Domestic | 174610105 | 928,229 | 30,564 | SH | SOLE | 928,229 | 0 | 0 | ||
TITAN ACQUISITION T/L (HUSKY IMS) | Bank Loan | 0LX172192 | 928,249 | 976,031 | PRN | SOLE | 928,249 | 0 | 0 | ||
NEUB BERMAN CLO 26 | Collateralized Loan Obligation CLO | 64131PAA0 | 930,000 | 1,000,000 | PRN | SOLE | 930,000 | 0 | 0 | ||
SYMPHONY CLO XXIV LTD | Collateralized Loan Obligation CLO | 87167RAA4 | 932,072 | 1,000,000 | PRN | SOLE | 932,072 | 0 | 0 | ||
VINCI | Common Stock - Foreign | 00B1XH026 | 933,626 | 8,143 | SH | SOLE | 933,626 | 0 | 0 | ||
MAN WAH HOLDINGS L | Common Stock - Foreign | 00B58YWF7 | 934,113 | 1,133,337 | SH | SOLE | 934,113 | 0 | 0 | ||
BIO RAD LABS INC | Common Stock - Domestic | 090572207 | 935,047 | 1,952 | SH | SOLE | 935,047 | 0 | 0 | ||
CIFC FUNDING 2019-1 | Collateralized Loan Obligation CLO | 12553BAA9 | 935,656 | 1,000,000 | PRN | SOLE | 935,656 | 0 | 0 | ||
SUMITOMO FORESTRY | Common Stock - Foreign | 006858861 | 936,274 | 47,448 | SH | SOLE | 936,274 | 0 | 0 | ||
GOLDENTREE LN MGMT US 2019-6R E-R | Collateralized Loan Obligation CLO | 38137XAG8 | 937,064 | 1,000,000 | PRN | SOLE | 937,064 | 0 | 0 | ||
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) | Bank Loan | 0LX185614 | 938,926 | 958,303 | PRN | SOLE | 938,926 | 0 | 0 | ||
KINETIK HOLDINGS INC | Common Stock - Domestic | 02215L209 | 939,157 | 30,005 | SH | SOLE | 939,157 | 0 | 0 | ||
MADISON IAQ T/L | Bank Loan | 0LX195492 | 942,174 | 987,475 | PRN | SOLE | 942,174 | 0 | 0 | ||
RR LTD 2021-19 | Collateralized Loan Obligation CLO | 74983BAA9 | 945,048 | 1,000,000 | PRN | SOLE | 945,048 | 0 | 0 | ||
MOLINA HEALTHCARE INC | Common Stock - Domestic | 60855R100 | 946,112 | 3,537 | SH | SOLE | 946,112 | 0 | 0 | ||
ALLIED UNIVERSAL SERVICES T/L (4/21) | Bank Loan | 0LX194227 | 946,373 | 994,962 | PRN | SOLE | 946,373 | 0 | 0 | ||
HASBRO INC | Common Stock - Domestic | 418056107 | 946,662 | 17,632 | SH | SOLE | 946,662 | 0 | 0 | ||
NITTO DENKO CORP | Common Stock - Foreign | 006641801 | 949,628 | 14,747 | SH | SOLE | 949,628 | 0 | 0 | ||
GEN DIGITAL INC | Common Stock - Domestic | 668771108 | 952,689 | 55,518 | SH | SOLE | 952,689 | 0 | 0 | ||
SRS DISTRIBUTION T/L B | Bank Loan | 0LX195086 | 954,921 | 986,234 | PRN | SOLE | 954,921 | 0 | 0 | ||
ROLLINS INC | Common Stock - Domestic | 775711104 | 955,326 | 25,455 | SH | SOLE | 955,326 | 0 | 0 | ||
MAGNETITE 2021-29 LTD | Collateralized Loan Obligation CLO | 55955JAA5 | 958,191 | 1,050,000 | PRN | SOLE | 958,191 | 0 | 0 | ||
STORM KING PK CLO LTD 2022-1 E | Collateralized Loan Obligation CLO | 862179AA6 | 959,659 | 1,000,000 | PRN | SOLE | 959,659 | 0 | 0 | ||
AIA GROUP LTD | Common Stock - Foreign US$ | 001317205 | 960,204 | 22,862 | SH | SOLE | 960,204 | 0 | 0 | ||
ATMOS ENERGY CORP | Common Stock - Domestic | 049560105 | 962,700 | 8,568 | SH | SOLE | 962,700 | 0 | 0 | ||
SBA SENIOR FINANCE II T/L B 2018 | Bank Loan | 0LX172653 | 966,002 | 965,346 | PRN | SOLE | 966,002 | 0 | 0 | ||
YANGMING MARINE | Common Stock - Foreign | 006987583 | 966,575 | 457,695 | SH | SOLE | 966,575 | 0 | 0 | ||
BASSWOOD PARK CLO LTD | Collateralized Loan Obligation CLO | 070252AA9 | 968,650 | 1,000,000 | PRN | SOLE | 968,650 | 0 | 0 | ||
GRAHAM PACKAGING T/L (2/21) | Bank Loan | 0LX192845 | 971,269 | 978,727 | PRN | SOLE | 971,269 | 0 | 0 | ||
AGL CLO 2021-12 LTD | Collateralized Loan Obligation CLO | 00120BAA8 | 972,259 | 1,000,000 | PRN | SOLE | 972,259 | 0 | 0 | ||
MAGNETITE XIX LTD 2017-19R | Collateralized Loan Obligation CLO | 55954KAL9 | 972,846 | 1,000,000 | PRN | SOLE | 972,846 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | Common Stock - Domestic | 339041105 | 973,284 | 4,616 | SH | SOLE | 973,284 | 0 | 0 | ||
EVERGREEN MARINE C | Common Stock - Foreign | 006324500 | 974,305 | 187,162 | SH | SOLE | 974,305 | 0 | 0 | ||
EXCELERATE ENERGY INC | Common Stock - Domestic | 30069T101 | 974,913 | 44,034 | SH | SOLE | 974,913 | 0 | 0 | ||
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B | Bank Loan | 0LX198398 | 976,330 | 1,000,000 | PRN | SOLE | 976,330 | 0 | 0 | ||
OCTAGON LTD 2021-54 | Collateralized Loan Obligation CLO | 67577FAA6 | 976,488 | 1,000,000 | PRN | SOLE | 976,488 | 0 | 0 | ||
MASCO CORP | Common Stock - Domestic | 574599106 | 977,147 | 19,653 | SH | SOLE | 977,147 | 0 | 0 | ||
NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT | Collateralized Loan Obligation CLO | 64130TBA2 | 977,475 | 1,000,000 | PRN | SOLE | 977,475 | 0 | 0 | ||
ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) | Bank Loan | 0LX197003 | 978,225 | 989,981 | PRN | SOLE | 978,225 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | Common Stock - Foreign US$ | 03524A108 | 978,462 | 14,663 | SH | SOLE | 978,462 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Common Stock - Domestic | 33616C100 | 978,908 | 69,972 | SH | SOLE | 978,908 | 0 | 0 | ||
PERATON T/L B | Bank Loan | 0LX192468 | 979,412 | 989,720 | PRN | SOLE | 979,412 | 0 | 0 | ||
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) | Bank Loan | 0LX193531 | 980,827 | 988,781 | PRN | SOLE | 980,827 | 0 | 0 | ||
CIFC FUNDING LTD 2021-IV | Collateralized Loan Obligation CLO | 12547DAA4 | 980,850 | 1,000,000 | PRN | SOLE | 980,850 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | Common Stock - Foreign US$ | 344419106 | 981,885 | 10,315 | SH | SOLE | 981,885 | 0 | 0 | ||
CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLT | Collateralized Loan Obligation CLO | 14309YBQ6 | 983,000 | 1,000,000 | PRN | SOLE | 983,000 | 0 | 0 | ||
URBAN LOGISTICS | REIT - Foreign | 00BYV8MN7 | 983,211 | 622,680 | SH | SOLE | 983,211 | 0 | 0 | ||
BANCO SANTANDER S.A. | Common Stock - Foreign US$ | 05964H105 | 988,212 | 267,808 | SH | SOLE | 988,212 | 0 | 0 | ||
GENESEE & WYOMING T/L (10/19) | Bank Loan | 0LX181464 | 989,911 | 994,885 | PRN | SOLE | 989,911 | 0 | 0 | ||
JS GLOBAL LIFESTYL | Common Stock - Foreign | 00BKL9QV8 | 990,172 | 964,361 | SH | SOLE | 990,172 | 0 | 0 | ||
WHATABRANDS T/L B (07/21) | Bank Loan | 0LX196456 | 990,975 | 1,000,000 | PRN | SOLE | 990,975 | 0 | 0 | ||
GFL ENVIRONMENTAL T/L (1/23) | Bank Loan | 0LX210638 | 996,968 | 994,924 | PRN | SOLE | 996,968 | 0 | 0 | ||
V F CORP | Common Stock - Domestic | 918204108 | 997,983 | 43,561 | SH | SOLE | 997,983 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | Common Stock - Domestic | 446150104 | 1,003,878 | 89,632 | SH | SOLE | 1,003,878 | 0 | 0 | ||
ZSCALER INC | Common Stock - Domestic | 98980G102 | 1,006,607 | 8,616 | SH | SOLE | 1,006,607 | 0 | 0 | ||
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) | Bank Loan | 0LX193380 | 1,016,945 | 1,000,000 | PRN | SOLE | 1,016,945 | 0 | 0 | ||
NEXTDECADE CORP | Common Stock - Domestic | 65342K105 | 1,019,730 | 205,177 | SH | SOLE | 1,019,730 | 0 | 0 | ||
PANDORA A/S | Common Stock - Foreign | 00B44XTX8 | 1,021,166 | 10,703 | SH | SOLE | 1,021,166 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | Common Stock - Foreign US$ | 910873405 | 1,022,257 | 116,696 | SH | SOLE | 1,022,257 | 0 | 0 | ||
JUNIPER NETWORKS INC | Common Stock - Domestic | 48203R104 | 1,023,169 | 29,726 | SH | SOLE | 1,023,169 | 0 | 0 | ||
SMUCKER J M CO | Common Stock - Domestic | 832696405 | 1,030,616 | 6,549 | SH | SOLE | 1,030,616 | 0 | 0 | ||
SPY 03/31/2023 451.64 P | Flex Option | P00451640 | 1,030,900 | 244 | PRN | SOLE | 1,030,900 | 0 | 0 | ||
ROYAL BK CDA SUSTAINABL | Common Stock - Foreign US$ | 780087102 | 1,031,882 | 10,796 | SH | SOLE | 1,031,882 | 0 | 0 | ||
WISTRON CORP | Common Stock - Foreign | 006672481 | 1,033,020 | 751,562 | SH | SOLE | 1,033,020 | 0 | 0 | ||
ARCHROCK INC | Common Stock - Domestic | 03957W106 | 1,034,457 | 105,881 | SH | SOLE | 1,034,457 | 0 | 0 | ||
NEW FORTRESS ENERGY INC | Common Stock - Domestic | 644393100 | 1,034,906 | 35,165 | SH | SOLE | 1,034,906 | 0 | 0 | ||
HERMES INTL | Common Stock - Foreign | 005253973 | 1,037,038 | 513 | SH | SOLE | 1,037,038 | 0 | 0 | ||
CENTRICA | Common Stock - Foreign | 00B033F22 | 1,041,032 | 795,759 | SH | SOLE | 1,041,032 | 0 | 0 | ||
REDWOOD STAR MERGER SUB (SPX FLOW) T/L | Bank Loan | 0LX202539 | 1,042,297 | 1,089,266 | PRN | SOLE | 1,042,297 | 0 | 0 | ||
KOC HLDG | Common Stock - Foreign | 00B03MVJ8 | 1,043,331 | 261,576 | SH | SOLE | 1,043,331 | 0 | 0 | ||
HESS MIDSTREAM LP | Common Stock - Partnership Domestic | 428103105 | 1,044,242 | 36,083 | SH | SOLE | 1,044,242 | 0 | 0 | ||
KELLOGG CO | Common Stock - Domestic | 487836108 | 1,046,719 | 15,632 | SH | SOLE | 1,046,719 | 0 | 0 | ||
HSBC HLDGS PLC | Common Stock - Foreign US$ | 404280406 | 1,048,542 | 30,722 | SH | SOLE | 1,048,542 | 0 | 0 | ||
COSCO SHIPPING HLD | Common Stock - Foreign | 00B0B8Z18 | 1,048,876 | 932,455 | SH | SOLE | 1,048,876 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC COM | Common Stock - Domestic | 74251V102 | 1,050,365 | 14,133 | SH | SOLE | 1,050,365 | 0 | 0 | ||
CHINA SHENHUA ENERGY | Common Stock - Foreign | 00B09N7M0 | 1,052,819 | 334,596 | SH | SOLE | 1,052,819 | 0 | 0 | ||
VENTAS INC | REIT - Domestic | 92276F100 | 1,057,827 | 24,402 | SH | SOLE | 1,057,827 | 0 | 0 | ||
LEIDOS HOLDINGS INC | Common Stock - Domestic | 525327102 | 1,061,728 | 11,533 | SH | SOLE | 1,061,728 | 0 | 0 | ||
ESSEX PPTY TR INC | REIT - Domestic | 297178105 | 1,061,804 | 5,077 | SH | SOLE | 1,061,804 | 0 | 0 | ||
ECOPETROL S A | Common Stock - Foreign US$ | 279158109 | 1,069,179 | 101,248 | SH | SOLE | 1,069,179 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | Common Stock - Domestic | 7591EP100 | 1,077,297 | 58,044 | SH | SOLE | 1,077,297 | 0 | 0 | ||
BNP PARIBAS | Common Stock - Foreign US$ | 05565A202 | 1,081,516 | 36,256 | SH | SOLE | 1,081,516 | 0 | 0 | ||
CYBER AGENT | Common Stock - Foreign | 006220501 | 1,084,508 | 129,144 | SH | SOLE | 1,084,508 | 0 | 0 | ||
CMS ENERGY CORP | Common Stock - Domestic | 125896100 | 1,089,434 | 17,749 | SH | SOLE | 1,089,434 | 0 | 0 | ||
CINCINNATI FINL CORP | Common Stock - Domestic | 172062101 | 1,090,426 | 9,729 | SH | SOLE | 1,090,426 | 0 | 0 | ||
CONAGRA BRANDS INC | Common Stock - Domestic | 205887102 | 1,098,630 | 29,250 | SH | SOLE | 1,098,630 | 0 | 0 | ||
SNAP ON INC | Common Stock - Domestic | 833034101 | 1,098,661 | 4,450 | SH | SOLE | 1,098,661 | 0 | 0 | ||
GRUPO MEXICO SAB | Common Stock - Foreign | 002643674 | 1,101,299 | 232,818 | SH | SOLE | 1,101,299 | 0 | 0 | ||
MARKETAXESS HLDGS INC | Common Stock - Domestic | 57060D108 | 1,103,047 | 2,819 | SH | SOLE | 1,103,047 | 0 | 0 | ||
UDR INC | REIT - Domestic | 902653104 | 1,104,760 | 26,906 | SH | SOLE | 1,104,760 | 0 | 0 | ||
B & M EUROPEAN VAL | Common Stock - Foreign | 00BMTRW10 | 1,105,730 | 185,926 | SH | SOLE | 1,105,730 | 0 | 0 | ||
GIBSON ENERGY INC | Common Stock - Foreign | 00B44WH97 | 1,110,542 | 69,486 | SH | SOLE | 1,110,542 | 0 | 0 | ||
CHINA TOWER CORP L | Common Stock - Foreign | 00BFZ2PK0 | 1,113,614 | 9,201,855 | SH | SOLE | 1,113,614 | 0 | 0 | ||
DRYDEN CLO 2020-85R LTD | Collateralized Loan Obligation CLO | 26246BAL8 | 1,115,398 | 1,150,000 | PRN | SOLE | 1,115,398 | 0 | 0 | ||
RAYMOND JAMES FINL INC | Common Stock - Domestic | 754730109 | 1,118,027 | 11,987 | SH | SOLE | 1,118,027 | 0 | 0 | ||
COOPER COS INC | Common Stock - Domestic | 216648402 | 1,125,680 | 3,015 | SH | SOLE | 1,125,680 | 0 | 0 | ||
CENTERPOINT ENERGY INC | Common Stock - Domestic | 15189T107 | 1,131,529 | 38,409 | SH | SOLE | 1,131,529 | 0 | 0 | ||
YANKUANG ENERGY GR | Common Stock - Foreign | 006109893 | 1,133,364 | 316,612 | SH | SOLE | 1,133,364 | 0 | 0 | ||
POLARIS NEWCO USD T/L B | Bank Loan | 0LX195131 | 1,134,781 | 1,240,578 | PRN | SOLE | 1,134,781 | 0 | 0 | ||
FIFTH THIRD BANCORP | Common Stock - Domestic | 316773100 | 1,135,903 | 42,639 | SH | SOLE | 1,135,903 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Common Stock - Partnership Domestic | 559080106 | 1,136,367 | 20,943 | SH | SOLE | 1,136,367 | 0 | 0 | ||
NORTHERN TR CORP | Common Stock - Domestic | 665859104 | 1,140,226 | 12,938 | SH | SOLE | 1,140,226 | 0 | 0 | ||
WESTROCK CO | Common Stock - Domestic | 96145D105 | 1,142,595 | 37,499 | SH | SOLE | 1,142,595 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT - Domestic | 015271109 | 1,143,371 | 9,104 | SH | SOLE | 1,143,371 | 0 | 0 | ||
JD.COM INC | Common Stock - Foreign US$ | 47215P106 | 1,146,802 | 26,129 | SH | SOLE | 1,146,802 | 0 | 0 | ||
NASDAQ INC | Common Stock - Domestic | 631103108 | 1,148,617 | 21,010 | SH | SOLE | 1,148,617 | 0 | 0 | ||
SEALED AIR CORP NEW | Common Stock - Domestic | 81211K100 | 1,149,081 | 25,029 | SH | SOLE | 1,149,081 | 0 | 0 | ||
AIMCO CLO15 LTD | Collateralized Loan Obligation CLO | 00889CAA7 | 1,149,422 | 1,250,000 | PRN | SOLE | 1,149,422 | 0 | 0 | ||
Clear Channel Outdoor Holdings T/L B | Bank Loan | 0LX182154 | 1,150,522 | 1,231,598 | PRN | SOLE | 1,150,522 | 0 | 0 | ||
STERIS PLC | Common Stock - Foreign US$ | G8473T100 | 1,160,496 | 6,067 | SH | SOLE | 1,160,496 | 0 | 0 | ||
IBERDROLA SA | Common Stock - Foreign | 00B288C92 | 1,161,902 | 93,284 | SH | SOLE | 1,161,902 | 0 | 0 | ||
ALUMINUM CORP CHN. | Common Stock - Foreign | 006425395 | 1,162,796 | 2,293,426 | SH | SOLE | 1,162,796 | 0 | 0 | ||
PROSUS N.V. | Common Stock - Foreign | 00BJDS7L3 | 1,163,033 | 14,907 | SH | SOLE | 1,163,033 | 0 | 0 | ||
TELE2 AB | Common Stock - Foreign | 00B97C733 | 1,165,753 | 117,185 | SH | SOLE | 1,165,753 | 0 | 0 | ||
CLUBCORP CLUB OPERATIONS T/L B (8/17) | Bank Loan | 0LX167985 | 1,166,675 | 1,218,459 | PRN | SOLE | 1,166,675 | 0 | 0 | ||
AVOLON T/L B-3 | Bank Loan | 0LX173458 | 1,177,776 | 1,175,812 | PRN | SOLE | 1,177,776 | 0 | 0 | ||
OMNICOM GROUP INC | Common Stock - Domestic | 681919106 | 1,180,005 | 12,508 | SH | SOLE | 1,180,005 | 0 | 0 | ||
FACTSET RESH SYS INC | Common Stock - Domestic | 303075105 | 1,181,346 | 2,846 | SH | SOLE | 1,181,346 | 0 | 0 | ||
AES CORP | Common Stock - Domestic | 00130H105 | 1,183,002 | 49,128 | SH | SOLE | 1,183,002 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | Common Stock - Domestic | 445658107 | 1,190,672 | 6,786 | SH | SOLE | 1,190,672 | 0 | 0 | ||
SUNTORY BEVERAGE & | Common Stock - Foreign | 00BBD7Q84 | 1,191,982 | 32,070 | SH | SOLE | 1,191,982 | 0 | 0 | ||
PLAINS GP HLDGS L P | Common Stock - Partnership Domestic | 72651A207 | 1,195,284 | 91,104 | SH | SOLE | 1,195,284 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | Common Stock - Partnership Domestic | 29336T100 | 1,208,606 | 111,495 | SH | SOLE | 1,208,606 | 0 | 0 | ||
JACOBS SOLUTIONS INC | Common Stock - Domestic | 46982L108 | 1,216,111 | 10,349 | SH | SOLE | 1,216,111 | 0 | 0 | ||
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) | Bank Loan | 0LX197146 | 1,224,300 | 1,227,369 | PRN | SOLE | 1,224,300 | 0 | 0 | ||
DATADOG INC | Common Stock - Domestic | 23804L103 | 1,226,719 | 16,883 | SH | SOLE | 1,226,719 | 0 | 0 | ||
NORDSON CORP | Common Stock - Domestic | 655663102 | 1,228,431 | 5,527 | SH | SOLE | 1,228,431 | 0 | 0 | ||
PILOT TRAVEL CENTERS T/L B (7/21) | Bank Loan | 0LX196562 | 1,234,296 | 1,236,875 | PRN | SOLE | 1,234,296 | 0 | 0 | ||
HUB INTERNATIONAL T/L B (04/18) | Bank Loan | 0LX173150 | 1,236,669 | 1,238,750 | PRN | SOLE | 1,236,669 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | Common Stock - Domestic | 854502101 | 1,238,998 | 15,376 | SH | SOLE | 1,238,998 | 0 | 0 | ||
AIRBUS SE | Common Stock - Foreign US$ | 009279100 | 1,245,088 | 37,189 | SH | SOLE | 1,245,088 | 0 | 0 | ||
PPL CORP | Common Stock - Domestic | 69351T106 | 1,249,577 | 44,965 | SH | SOLE | 1,249,577 | 0 | 0 | ||
MPLX LP | Common Stock - Partnership Domestic | 55336V100 | 1,249,708 | 36,276 | SH | SOLE | 1,249,708 | 0 | 0 | ||
PETROCHINA CO | Common Stock - Foreign | 006226576 | 1,251,977 | 2,113,526 | SH | SOLE | 1,251,977 | 0 | 0 | ||
ATHENAHEALTH T/L B | Bank Loan | 0LX202290 | 1,254,411 | 1,336,256 | PRN | SOLE | 1,254,411 | 0 | 0 | ||
NETEASE INC | Common Stock - Foreign US$ | 64110W102 | 1,258,059 | 14,225 | SH | SOLE | 1,258,059 | 0 | 0 | ||
HOWMET AEROSPACE INC | Common Stock - Domestic | 443201108 | 1,262,880 | 29,806 | SH | SOLE | 1,262,880 | 0 | 0 | ||
BORGWARNER INC | Common Stock - Domestic | 099724106 | 1,268,953 | 25,839 | SH | SOLE | 1,268,953 | 0 | 0 | ||
LKQ CORP | Common Stock - Domestic | 501889208 | 1,271,708 | 22,405 | SH | SOLE | 1,271,708 | 0 | 0 | ||
GREAT OUTDOORS GROUP T/L (BASS PRO) | Bank Loan | 0LX200647 | 1,273,285 | 1,287,766 | PRN | SOLE | 1,273,285 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | Common Stock - Domestic | 50540R409 | 1,274,199 | 5,554 | SH | SOLE | 1,274,199 | 0 | 0 | ||
RANDSTAD N.V. | Common Stock - Foreign | 005228658 | 1,279,317 | 21,605 | SH | SOLE | 1,279,317 | 0 | 0 | ||
M & T BK CORP | Common Stock - Domestic | 55261F104 | 1,284,780 | 10,745 | SH | SOLE | 1,284,780 | 0 | 0 | ||
LG UPLUS CORP | Common Stock - Foreign | 006290902 | 1,289,759 | 155,039 | SH | SOLE | 1,289,759 | 0 | 0 | ||
DTE ENERGY CO | Common Stock - Domestic | 233331107 | 1,291,148 | 11,787 | SH | SOLE | 1,291,148 | 0 | 0 | ||
REXEL | Common Stock - Foreign | 00B1VP0K0 | 1,294,747 | 54,390 | SH | SOLE | 1,294,747 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | REIT - Domestic | 59522J103 | 1,299,095 | 8,601 | SH | SOLE | 1,299,095 | 0 | 0 | ||
SECOM CO | Common Stock - Foreign | 006791591 | 1,303,227 | 21,195 | SH | SOLE | 1,303,227 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | Common Stock - Domestic | 03676B102 | 1,304,778 | 124,383 | SH | SOLE | 1,304,778 | 0 | 0 | ||
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 | Bank Loan | 0LX183929 | 1,308,551 | 1,318,991 | PRN | SOLE | 1,308,551 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | Common Stock - Domestic | 00971T101 | 1,316,145 | 16,809 | SH | SOLE | 1,316,145 | 0 | 0 | ||
NEUBERGER BERMAN LN 2022-48 | Collateralized Loan Obligation CLO | 64135HAA4 | 1,322,018 | 1,500,000 | PRN | SOLE | 1,322,018 | 0 | 0 | ||
TYSON FOODS INC | Common Stock - Domestic | 902494103 | 1,327,285 | 22,375 | SH | SOLE | 1,327,285 | 0 | 0 | ||
BEST BUY INC | Common Stock - Domestic | 086516101 | 1,328,320 | 16,971 | SH | SOLE | 1,328,320 | 0 | 0 | ||
FIRSTENERGY CORP | Common Stock - Domestic | 337932107 | 1,328,910 | 33,173 | SH | SOLE | 1,328,910 | 0 | 0 | ||
ENTERGY CORP NEW | Common Stock - Domestic | 29364G103 | 1,337,053 | 12,410 | SH | SOLE | 1,337,053 | 0 | 0 | ||
INSULET CORP | Common Stock - Domestic | 45784P101 | 1,353,666 | 4,244 | SH | SOLE | 1,353,666 | 0 | 0 | ||
EQUITRANS MIDSTREAM CORP | Common Stock - Domestic | 294600101 | 1,358,080 | 234,962 | SH | SOLE | 1,358,080 | 0 | 0 | ||
INVITATION HOMES INC | REIT - Domestic | 46187W107 | 1,359,005 | 43,516 | SH | SOLE | 1,359,005 | 0 | 0 | ||
AIR LIQUIDE SA | Common Stock - Foreign | 00B1YXBJ7 | 1,363,264 | 8,152 | SH | SOLE | 1,363,264 | 0 | 0 | ||
SPY 03/31/2023 451.69 P | Flex Option | P00451690 | 1,366,290 | 323 | PRN | SOLE | 1,366,290 | 0 | 0 | ||
AMEREN CORP | Common Stock - Domestic | 023608102 | 1,368,331 | 15,839 | SH | SOLE | 1,368,331 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Common Stock - Domestic | 11133T103 | 1,373,361 | 9,370 | SH | SOLE | 1,373,361 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Common Stock - Domestic | 416515104 | 1,377,214 | 19,762 | SH | SOLE | 1,377,214 | 0 | 0 | ||
WATERS CORP | Common Stock - Domestic | 941848103 | 1,378,473 | 4,452 | SH | SOLE | 1,378,473 | 0 | 0 | ||
TOYOTA MOTOR CORP | Common Stock - Foreign US$ | 892331307 | 1,386,295 | 9,784 | SH | SOLE | 1,386,295 | 0 | 0 | ||
IDEX CORP | Common Stock - Domestic | 45167R104 | 1,389,414 | 6,014 | SH | SOLE | 1,389,414 | 0 | 0 | ||
CBRE GROUP INC | Common Stock - Domestic | 12504L109 | 1,403,413 | 19,275 | SH | SOLE | 1,403,413 | 0 | 0 | ||
CENTURIA INDUSTRIA | REIT - Foreign | 00BD31FD8 | 1,426,697 | 711,446 | SH | SOLE | 1,426,697 | 0 | 0 | ||
STORA ENSO OYJ | Common Stock - Foreign | 005072673 | 1,431,499 | 110,180 | SH | SOLE | 1,431,499 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CED9 | 1,434,229 | 1,500,000 | PRN | SOLE | 1,434,229 | 0 | 0 | ||
EASTMAN CHEM CO | Common Stock - Domestic | 277432100 | 1,440,021 | 17,074 | SH | SOLE | 1,440,021 | 0 | 0 | ||
SCHNEIDER ELECTRIC | Common Stock - Foreign | 004834108 | 1,442,167 | 8,653 | SH | SOLE | 1,442,167 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Common Stock - Domestic | 874054109 | 1,442,934 | 12,095 | SH | SOLE | 1,442,934 | 0 | 0 | ||
PERKINELMER INC | Common Stock - Domestic | 714046109 | 1,444,005 | 10,836 | SH | SOLE | 1,444,005 | 0 | 0 | ||
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) | Bank Loan | 0LX186124 | 1,444,117 | 1,487,500 | PRN | SOLE | 1,444,117 | 0 | 0 | ||
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) | Bank Loan | 0LX190689 | 1,444,138 | 1,472,858 | PRN | SOLE | 1,444,138 | 0 | 0 | ||
INTERNATIONAL PAPER CO | Common Stock - Domestic | 460146103 | 1,446,078 | 40,102 | SH | SOLE | 1,446,078 | 0 | 0 | ||
JD SPORTS FASHION | Common Stock - Foreign | 00BM8Q5M0 | 1,449,328 | 660,975 | SH | SOLE | 1,449,328 | 0 | 0 | ||
QUIKRETE HOLDINGS INC T/L B | Bank Loan | 0LX155959 | 1,449,662 | 1,469,172 | PRN | SOLE | 1,449,662 | 0 | 0 | ||
CLOROX CO DEL | Common Stock - Domestic | 189054109 | 1,455,175 | 9,196 | SH | SOLE | 1,455,175 | 0 | 0 | ||
UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) | Bank Loan | 0LX200653 | 1,464,143 | 1,500,000 | PRN | SOLE | 1,464,143 | 0 | 0 | ||
EPICOR SOFTWARE T/L B (7/20) | Bank Loan | 0LX189137 | 1,465,146 | 1,488,750 | PRN | SOLE | 1,465,146 | 0 | 0 | ||
CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) | Bank Loan | 0LX199153 | 1,465,362 | 1,496,222 | PRN | SOLE | 1,465,362 | 0 | 0 | ||
DT MIDSTREAM INC | Common Stock - Domestic | 23345M107 | 1,465,845 | 29,691 | SH | SOLE | 1,465,845 | 0 | 0 | ||
KEYERA CORP COM | Common Stock - Foreign | 00B3SGMV5 | 1,468,422 | 67,069 | SH | SOLE | 1,468,422 | 0 | 0 | ||
Charter Communications Operating T/L B2 | Bank Loan | 0LX183544 | 1,469,901 | 1,481,240 | PRN | SOLE | 1,469,901 | 0 | 0 | ||
PACKAGING CORP AMER | Common Stock - Domestic | 695156109 | 1,471,043 | 10,596 | SH | SOLE | 1,471,043 | 0 | 0 | ||
ALLIANZ SE | Common Stock - Foreign | 005231485 | 1,476,085 | 6,396 | SH | SOLE | 1,476,085 | 0 | 0 | ||
ATLASSIAN CORPORATION | Common Stock - Domestic | 049468101 | 1,484,215 | 8,671 | SH | SOLE | 1,484,215 | 0 | 0 | ||
PTC INC | Common Stock - Domestic | 69370C100 | 1,487,212 | 11,598 | SH | SOLE | 1,487,212 | 0 | 0 | ||
XYLEM INC | Common Stock - Domestic | 98419M100 | 1,496,372 | 14,292 | SH | SOLE | 1,496,372 | 0 | 0 | ||
CHART INDUSTRIES T/L (12/22) | Bank Loan | 0LX209813 | 1,498,125 | 1,500,000 | PRN | SOLE | 1,498,125 | 0 | 0 | ||
LAS VEGAS SANDS CORP | Common Stock - Domestic | 517834107 | 1,536,845 | 26,751 | SH | SOLE | 1,536,845 | 0 | 0 | ||
GARMIN LTD | Common Stock - Foreign US$ | H2906T109 | 1,547,003 | 15,329 | SH | SOLE | 1,547,003 | 0 | 0 | ||
ARCH CAP GROUP LTD | Common Stock - Foreign US$ | G0450A105 | 1,559,856 | 22,983 | SH | SOLE | 1,559,856 | 0 | 0 | ||
DARDEN RESTAURANTS INC | Common Stock - Domestic | 237194105 | 1,560,599 | 10,058 | SH | SOLE | 1,560,599 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD SHS | Common Stock - Foreign US$ | G96629103 | 1,570,889 | 6,760 | SH | SOLE | 1,570,889 | 0 | 0 | ||
EQUITY RESIDENTIAL | REIT - Domestic | 29476L107 | 1,579,380 | 26,323 | SH | SOLE | 1,579,380 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | Common Stock - Domestic | 03073E105 | 1,581,567 | 9,878 | SH | SOLE | 1,581,567 | 0 | 0 | ||
PG&E CORP | Common Stock - Domestic | 69331C108 | 1,589,640 | 98,308 | SH | SOLE | 1,589,640 | 0 | 0 | ||
WHITEHAVEN COAL | Common Stock - Foreign | 00B1XQXC4 | 1,590,736 | 353,602 | SH | SOLE | 1,590,736 | 0 | 0 | ||
RED ELECTRICA CORP | Common Stock - Foreign | 00BD6FXN3 | 1,591,538 | 90,588 | SH | SOLE | 1,591,538 | 0 | 0 | ||
WABTEC | Common Stock - Domestic | 929740108 | 1,607,258 | 15,904 | SH | SOLE | 1,607,258 | 0 | 0 | ||
MCCORMICK & CO INC | Common Stock - Domestic | 579780206 | 1,612,610 | 19,380 | SH | SOLE | 1,612,610 | 0 | 0 | ||
CELANESE CORP DEL | Common Stock - Domestic | 150870103 | 1,615,601 | 14,837 | SH | SOLE | 1,615,601 | 0 | 0 | ||
DOMINOS PIZZA INC | Common Stock - Domestic | 25754A201 | 1,617,353 | 4,903 | SH | SOLE | 1,617,353 | 0 | 0 | ||
VGP NV | Common Stock - Foreign | 00B29L881 | 1,617,381 | 18,143 | SH | SOLE | 1,617,381 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | Common Stock - Domestic | 879360105 | 1,619,443 | 3,620 | SH | SOLE | 1,619,443 | 0 | 0 | ||
DOVER CORP | Common Stock - Domestic | 260003108 | 1,621,808 | 10,674 | SH | SOLE | 1,621,808 | 0 | 0 | ||
FIRST SOLAR INC | Common Stock - Domestic | 336433107 | 1,629,945 | 7,494 | SH | SOLE | 1,629,945 | 0 | 0 | ||
ROCHE HLDG LTD | Common Stock - Foreign US$ | 771195104 | 1,634,642 | 45,584 | SH | SOLE | 1,634,642 | 0 | 0 | ||
EDISON INTL | Common Stock - Domestic | 281020107 | 1,644,323 | 23,294 | SH | SOLE | 1,644,323 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | Common Stock - Domestic | 98956P102 | 1,652,468 | 12,790 | SH | SOLE | 1,652,468 | 0 | 0 | ||
FAIR ISAAC CORP | Common Stock - Domestic | 303250104 | 1,663,970 | 2,368 | SH | SOLE | 1,663,970 | 0 | 0 | ||
EVERSOURCE ENERGY | Common Stock - Domestic | 30040W108 | 1,665,529 | 21,282 | SH | SOLE | 1,665,529 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | Common Stock - Domestic | 171340102 | 1,677,845 | 18,978 | SH | SOLE | 1,677,845 | 0 | 0 | ||
AURIZON HOLDINGS | Common Stock - Foreign | 00B87CVM3 | 1,690,929 | 752,866 | SH | SOLE | 1,690,929 | 0 | 0 | ||
SOUTHWEST AIRLS CO | Common Stock - Domestic | 844741108 | 1,720,260 | 52,866 | SH | SOLE | 1,720,260 | 0 | 0 | ||
AMCOR PLC | Common Stock - Foreign US$ | G0250X107 | 1,724,753 | 151,560 | SH | SOLE | 1,724,753 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | Common Stock - Domestic | 030420103 | 1,730,633 | 11,814 | SH | SOLE | 1,730,633 | 0 | 0 | ||
NEXON CO LTD | Common Stock - Foreign | 00B63QM77 | 1,749,167 | 73,613 | SH | SOLE | 1,749,167 | 0 | 0 | ||
CROWDSTRIKE HLDGS INC | Common Stock - Domestic | 22788C105 | 1,751,575 | 12,761 | SH | SOLE | 1,751,575 | 0 | 0 | ||
HALLIBURTON CO | Common Stock - Domestic | 406216101 | 1,754,501 | 55,452 | SH | SOLE | 1,754,501 | 0 | 0 | ||
L'OREAL | Common Stock - Foreign | 004057808 | 1,755,020 | 3,935 | SH | SOLE | 1,755,020 | 0 | 0 | ||
AVERY DENNISON CORP | Common Stock - Domestic | 053611109 | 1,758,524 | 9,828 | SH | SOLE | 1,758,524 | 0 | 0 | ||
SUBARU CORPORATION | Common Stock - Foreign | 006356406 | 1,761,704 | 110,622 | SH | SOLE | 1,761,704 | 0 | 0 | ||
FMC CORP | Common Stock - Domestic | 302491303 | 1,778,213 | 14,560 | SH | SOLE | 1,778,213 | 0 | 0 | ||
QUANTA SVCS INC | Common Stock - Domestic | 74762E102 | 1,791,213 | 10,749 | SH | SOLE | 1,791,213 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Common Stock - Domestic | 42824C109 | 1,792,396 | 112,517 | SH | SOLE | 1,792,396 | 0 | 0 | ||
FORTIVE CORP | Common Stock - Domestic | 34959J108 | 1,801,801 | 26,431 | SH | SOLE | 1,801,801 | 0 | 0 | ||
AVALONBAY CMNTYS INC | REIT - Domestic | 053484101 | 1,816,729 | 10,810 | SH | SOLE | 1,816,729 | 0 | 0 | ||
GENUINE PARTS CO | Common Stock - Domestic | 372460105 | 1,818,158 | 10,867 | SH | SOLE | 1,818,158 | 0 | 0 | ||
QANTAS AIRWAYS | Common Stock - Foreign | 006710347 | 1,826,129 | 412,672 | SH | SOLE | 1,826,129 | 0 | 0 | ||
ALLSTATE CORP | Common Stock - Domestic | 020002101 | 1,826,592 | 16,484 | SH | SOLE | 1,826,592 | 0 | 0 | ||
WEC ENERGY GROUP INC | Common Stock - Domestic | 92939U106 | 1,826,888 | 19,273 | SH | SOLE | 1,826,888 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | Common Stock - Domestic | 36266G107 | 1,828,039 | 22,285 | SH | SOLE | 1,828,039 | 0 | 0 | ||
VIVENDI SE | Common Stock - Foreign | 004834777 | 1,840,595 | 182,492 | SH | SOLE | 1,840,595 | 0 | 0 | ||
VERISIGN INC | Common Stock - Domestic | 92343E102 | 1,875,342 | 8,874 | SH | SOLE | 1,875,342 | 0 | 0 | ||
BLUESCOPE STEEL | Common Stock - Foreign | 006533232 | 1,886,894 | 140,089 | SH | SOLE | 1,886,894 | 0 | 0 | ||
PRUDENTIAL FINL INC | Common Stock - Domestic | 744320102 | 1,892,843 | 22,877 | SH | SOLE | 1,892,843 | 0 | 0 | ||
PETMED EXPRESS INC | Common Stock - Domestic | 716382106 | 1,894,575 | 116,661 | SH | SOLE | 1,894,575 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP INC COM | Common Stock - Domestic | 744573106 | 1,902,352 | 30,462 | SH | SOLE | 1,902,352 | 0 | 0 | ||
CDW CORP | Common Stock - Domestic | 12514G108 | 1,918,107 | 9,842 | SH | SOLE | 1,918,107 | 0 | 0 | ||
SIEMENS A G | Common Stock - Foreign US$ | 826197501 | 1,937,134 | 23,930 | SH | SOLE | 1,937,134 | 0 | 0 | ||
INGERSOLL RAND INC | Common Stock - Domestic | 45687V106 | 1,948,623 | 33,493 | SH | SOLE | 1,948,623 | 0 | 0 | ||
TRACTOR SUPPLY CO | Common Stock - Domestic | 892356106 | 1,977,156 | 8,412 | SH | SOLE | 1,977,156 | 0 | 0 | ||
KOREA ZINC | Common Stock - Foreign | 006495428 | 1,985,847 | 4,675 | SH | SOLE | 1,985,847 | 0 | 0 | ||
BAXTER INTL INC | Common Stock - Domestic | 071813109 | 2,005,327 | 49,441 | SH | SOLE | 2,005,327 | 0 | 0 | ||
VICI PPTYS INC | REIT - Domestic | 925652109 | 2,011,284 | 61,658 | SH | SOLE | 2,011,284 | 0 | 0 | ||
KROGER CO | Common Stock - Domestic | 501044101 | 2,012,272 | 40,759 | SH | SOLE | 2,012,272 | 0 | 0 | ||
NOVO-NORDISK A S | Common Stock - Foreign US$ | 670100205 | 2,023,306 | 12,714 | SH | SOLE | 2,023,306 | 0 | 0 | ||
PEMBINA PIPELINE CORP | Common Stock - Foreign | 00B4PT2P8 | 2,028,846 | 62,631 | SH | SOLE | 2,028,846 | 0 | 0 | ||
REPUBLIC SVCS INC | Common Stock - Domestic | 760759100 | 2,031,140 | 15,021 | SH | SOLE | 2,031,140 | 0 | 0 | ||
SONIC HEALTHCARE | Common Stock - Foreign | 006821120 | 2,032,131 | 87,258 | SH | SOLE | 2,032,131 | 0 | 0 | ||
BALL CORP | Common Stock - Domestic | 058498106 | 2,036,590 | 36,955 | SH | SOLE | 2,036,590 | 0 | 0 | ||
ENERGY TRANSFER L P | Common Stock - Partnership Domestic | 29273V100 | 2,041,052 | 163,677 | SH | SOLE | 2,041,052 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | Common Stock - Domestic | 573284106 | 2,046,921 | 5,765 | SH | SOLE | 2,046,921 | 0 | 0 | ||
VULCAN MATLS CO | Common Stock - Domestic | 929160109 | 2,061,465 | 12,016 | SH | SOLE | 2,061,465 | 0 | 0 | ||
NATIONAL STORAGE R | Common Stock - Foreign | 00BGP6479 | 2,064,099 | 1,230,236 | SH | SOLE | 2,064,099 | 0 | 0 | ||
WELLTOWER INC | REIT - Domestic | 95040Q104 | 2,067,540 | 28,840 | SH | SOLE | 2,067,540 | 0 | 0 | ||
CONSOLIDATED EDISON INC | Common Stock - Domestic | 209115104 | 2,072,404 | 21,662 | SH | SOLE | 2,072,404 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | Common Stock - Domestic | 064058100 | 2,077,608 | 45,722 | SH | SOLE | 2,077,608 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | Common Stock - Domestic | 573874104 | 2,094,248 | 48,366 | SH | SOLE | 2,094,248 | 0 | 0 | ||
ULTA BEAUTY INC | Common Stock - Domestic | 90384S303 | 2,094,827 | 3,839 | SH | SOLE | 2,094,827 | 0 | 0 | ||
SAINSBURY(J) | Common Stock - Foreign | 00B019KW7 | 2,109,888 | 613,692 | SH | SOLE | 2,109,888 | 0 | 0 | ||
EQUIFAX INC | Common Stock - Domestic | 294429105 | 2,126,777 | 10,485 | SH | SOLE | 2,126,777 | 0 | 0 | ||
GLOBAL PMTS INC | Common Stock - Domestic | 37940X102 | 2,128,795 | 20,228 | SH | SOLE | 2,128,795 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Common Stock - Domestic | 459506101 | 2,135,127 | 23,218 | SH | SOLE | 2,135,127 | 0 | 0 | ||
CORNING INC | Common Stock - Domestic | 219350105 | 2,142,237 | 60,721 | SH | SOLE | 2,142,237 | 0 | 0 | ||
SEAGEN INC | Common Stock - Domestic | 81181C104 | 2,143,955 | 10,589 | SH | SOLE | 2,143,955 | 0 | 0 | ||
WH GROUP LTD | Common Stock - Foreign | 00BLLHKZ1 | 2,152,559 | 3,610,549 | SH | SOLE | 2,152,559 | 0 | 0 | ||
TOURMALINE OIL CORP | Common Stock - Foreign | 00B3QJ0H8 | 2,169,456 | 52,060 | SH | SOLE | 2,169,456 | 0 | 0 | ||
CENTENE CORP DEL | Common Stock - Domestic | 15135B101 | 2,184,285 | 34,556 | SH | SOLE | 2,184,285 | 0 | 0 | ||
MITSUBISHI HVY IND | Common Stock - Foreign | 006597067 | 2,199,020 | 59,880 | SH | SOLE | 2,199,020 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CAK7 | 2,204,257 | 2,250,000 | PRN | SOLE | 2,204,257 | 0 | 0 | ||
SAP SE | Common Stock - Foreign US$ | 803054204 | 2,206,146 | 17,433 | SH | SOLE | 2,206,146 | 0 | 0 | ||
GARTNER INC | Common Stock - Domestic | 366651107 | 2,211,978 | 6,790 | SH | SOLE | 2,211,978 | 0 | 0 | ||
GRAINGER W W INC | Common Stock - Domestic | 384802104 | 2,219,346 | 3,222 | SH | SOLE | 2,219,346 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 912828ZU7 | 2,229,947 | 2,250,000 | PRN | SOLE | 2,229,947 | 0 | 0 | ||
GLOBALFOUNDRIES INC | Common Stock - Foreign US$ | G39387108 | 2,230,290 | 30,899 | SH | SOLE | 2,230,290 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | REIT - Domestic | 828806109 | 2,235,593 | 19,966 | SH | SOLE | 2,235,593 | 0 | 0 | ||
HESS CORP | Common Stock - Domestic | 42809H107 | 2,243,295 | 16,951 | SH | SOLE | 2,243,295 | 0 | 0 | ||
AFLAC INC | Common Stock - Domestic | 001055102 | 2,268,265 | 35,156 | SH | SOLE | 2,268,265 | 0 | 0 | ||
LIQUIDITY SVCS INC | Common Stock - Domestic | 53635B107 | 2,315,009 | 175,779 | SH | SOLE | 2,315,009 | 0 | 0 | ||
AMERICAN INTL GROUP INC | Common Stock - Domestic | 026874784 | 2,323,761 | 46,143 | SH | SOLE | 2,323,761 | 0 | 0 | ||
WANT WANT CHINA HO | Common Stock - Foreign | 00B2Q14Z3 | 2,338,591 | 3,635,189 | SH | SOLE | 2,338,591 | 0 | 0 | ||
METLIFE INC | Common Stock - Domestic | 59156R108 | 2,371,252 | 40,926 | SH | SOLE | 2,371,252 | 0 | 0 | ||
CUMMINS INC | Common Stock - Domestic | 231021106 | 2,374,228 | 9,939 | SH | SOLE | 2,374,228 | 0 | 0 | ||
RESMED INC | Common Stock - Domestic | 761152107 | 2,376,698 | 10,853 | SH | SOLE | 2,376,698 | 0 | 0 | ||
WORKDAY INC | Common Stock - Domestic | 98138H101 | 2,388,429 | 11,564 | SH | SOLE | 2,388,429 | 0 | 0 | ||
SYSCO CORP | Common Stock - Domestic | 871829107 | 2,390,732 | 30,956 | SH | SOLE | 2,390,732 | 0 | 0 | ||
REALTY INCOME CORP | REIT - Domestic | 756109104 | 2,425,599 | 38,307 | SH | SOLE | 2,425,599 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Common Stock - Domestic | 955306105 | 2,433,259 | 7,023 | SH | SOLE | 2,433,259 | 0 | 0 | ||
IQVIA HLDGS INC | Common Stock - Domestic | 46266C105 | 2,445,949 | 12,298 | SH | SOLE | 2,445,949 | 0 | 0 | ||
SPARK NEW ZEALAND LTD | Common Stock - Foreign | 006881436 | 2,455,623 | 776,108 | SH | SOLE | 2,455,623 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | Common Stock - Domestic | 773903109 | 2,458,231 | 8,377 | SH | SOLE | 2,458,231 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Common Stock - Domestic | 31620M106 | 2,488,477 | 45,803 | SH | SOLE | 2,488,477 | 0 | 0 | ||
TRAVELERS COMPANIES INC | Common Stock - Domestic | 89417E109 | 2,493,330 | 14,546 | SH | SOLE | 2,493,330 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | Common Stock - Domestic | 363576109 | 2,508,839 | 13,114 | SH | SOLE | 2,508,839 | 0 | 0 | ||
LULULEMON ATHLETICA INC | Common Stock - Domestic | 550021109 | 2,526,750 | 6,938 | SH | SOLE | 2,526,750 | 0 | 0 | ||
PDD HOLDINGS INC | Common Stock - Foreign US$ | 722304102 | 2,560,714 | 33,738 | SH | SOLE | 2,560,714 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | Common Stock - Domestic | 49338L103 | 2,564,948 | 15,884 | SH | SOLE | 2,564,948 | 0 | 0 | ||
AMETEK INC | Common Stock - Domestic | 031100100 | 2,575,102 | 17,719 | SH | SOLE | 2,575,102 | 0 | 0 | ||
NESTLE S A | Common Stock - Foreign US$ | 641069406 | 2,606,356 | 21,418 | SH | SOLE | 2,606,356 | 0 | 0 | ||
PPG INDS INC | Common Stock - Domestic | 693506107 | 2,606,947 | 19,516 | SH | SOLE | 2,606,947 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | Common Stock - Domestic | 502431109 | 2,608,030 | 13,290 | SH | SOLE | 2,608,030 | 0 | 0 | ||
VITESSE ENERGY INC | Common Stock - Domestic | 92852X103 | 2,634,704 | 138,450 | SH | SOLE | 2,634,704 | 0 | 0 | ||
LONDONMETRIC PROP | REIT - Foreign | 00B4WFW71 | 2,640,405 | 1,218,917 | SH | SOLE | 2,640,405 | 0 | 0 | ||
JARDINE CYCLE & CA | Common Stock - Foreign | 006242260 | 2,668,554 | 113,533 | SH | SOLE | 2,668,554 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | Common Stock - Domestic | 14448C104 | 2,679,349 | 58,565 | SH | SOLE | 2,679,349 | 0 | 0 | ||
DUPONT DE NEMOURS INC | Common Stock - Domestic | 26614N102 | 2,679,461 | 37,334 | SH | SOLE | 2,679,461 | 0 | 0 | ||
CONSTELLATION BRANDS INC | Common Stock - Domestic | 21036P108 | 2,691,479 | 11,915 | SH | SOLE | 2,691,479 | 0 | 0 | ||
KAWASAKI KISEN KAI | Common Stock - Foreign | 006484686 | 2,708,399 | 118,879 | SH | SOLE | 2,708,399 | 0 | 0 | ||
SANTOS LIMITED | Common Stock - Foreign | 006776703 | 2,712,272 | 588,052 | SH | SOLE | 2,712,272 | 0 | 0 | ||
HERSHEY CO | Common Stock - Domestic | 427866108 | 2,727,530 | 10,721 | SH | SOLE | 2,727,530 | 0 | 0 | ||
CARLSBERG | Common Stock - Foreign | 004169219 | 2,784,797 | 17,996 | SH | SOLE | 2,784,797 | 0 | 0 | ||
KIMBERLY-CLARK CORP | Common Stock - Domestic | 494368103 | 2,818,083 | 20,996 | SH | SOLE | 2,818,083 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Common Stock - Domestic | 592688105 | 2,852,311 | 1,864 | SH | SOLE | 2,852,311 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | Common Stock - Domestic | 039483102 | 2,858,997 | 35,890 | SH | SOLE | 2,858,997 | 0 | 0 | ||
TE CONNECTIVITY LTD | Common Stock - Foreign US$ | H84989104 | 2,861,824 | 21,821 | SH | SOLE | 2,861,824 | 0 | 0 | ||
SEMPRA | Common Stock - Domestic | 816851109 | 2,897,888 | 19,171 | SH | SOLE | 2,897,888 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | Common Stock - Foreign US$ | G51502105 | 2,902,484 | 48,198 | SH | SOLE | 2,902,484 | 0 | 0 | ||
OTIS WORLDWIDE CORP | Common Stock - Domestic | 68902V107 | 2,905,132 | 34,421 | SH | SOLE | 2,905,132 | 0 | 0 | ||
DOLLAR GEN CORP NEW | Common Stock - Domestic | 256677105 | 2,909,610 | 13,825 | SH | SOLE | 2,909,610 | 0 | 0 | ||
KT&G CORPORATION | Common Stock - Foreign | 006175076 | 2,910,415 | 45,160 | SH | SOLE | 2,910,415 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | Common Stock - Foreign US$ | G8994E103 | 2,920,131 | 15,872 | SH | SOLE | 2,920,131 | 0 | 0 | ||
EIFFAGE | Common Stock - Foreign | 00B13X013 | 2,957,110 | 27,338 | SH | SOLE | 2,957,110 | 0 | 0 | ||
AIRBNB INC | Common Stock - Domestic | 009066101 | 2,986,595 | 24,008 | SH | SOLE | 2,986,595 | 0 | 0 | ||
PARKER-HANNIFIN CORP | Common Stock - Domestic | 701094104 | 2,991,043 | 8,899 | SH | SOLE | 2,991,043 | 0 | 0 | ||
ISUZU MOTORS | Common Stock - Foreign | 006467104 | 3,007,206 | 252,870 | SH | SOLE | 3,007,206 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | Common Stock - Domestic | 21037T109 | 3,023,035 | 38,510 | SH | SOLE | 3,023,035 | 0 | 0 | ||
NORSK HYDRO ASA | Common Stock - Foreign | 00B11HK39 | 3,079,319 | 414,394 | SH | SOLE | 3,079,319 | 0 | 0 | ||
S-OIL CORP | Common Stock - Foreign | 006406055 | 3,090,973 | 50,237 | SH | SOLE | 3,090,973 | 0 | 0 | ||
TARGA RES CORP | Common Stock - Domestic | 87612G101 | 3,094,977 | 42,426 | SH | SOLE | 3,094,977 | 0 | 0 | ||
GENERAL MLS INC | Common Stock - Domestic | 370334104 | 3,100,574 | 36,281 | SH | SOLE | 3,100,574 | 0 | 0 | ||
BIG YELLOW GROUP | REIT - Foreign | 000286941 | 3,101,922 | 215,102 | SH | SOLE | 3,101,922 | 0 | 0 | ||
US BANCORP DEL | Common Stock - Domestic | 902973304 | 3,137,504 | 87,032 | SH | SOLE | 3,137,504 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | Common Stock - Domestic | 776696106 | 3,152,256 | 7,153 | SH | SOLE | 3,152,256 | 0 | 0 | ||
YUM BRANDS INC | Common Stock - Domestic | 988498101 | 3,164,108 | 23,956 | SH | SOLE | 3,164,108 | 0 | 0 | ||
TRANSDIGM GROUP INC | Common Stock - Domestic | 893641100 | 3,183,319 | 4,319 | SH | SOLE | 3,183,319 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | Common Stock - Domestic | 00846U101 | 3,234,389 | 23,380 | SH | SOLE | 3,234,389 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | Common Stock - Domestic | 43300A203 | 3,251,561 | 23,082 | SH | SOLE | 3,251,561 | 0 | 0 | ||
NORFOLK SOUTHN CORP | Common Stock - Domestic | 655844108 | 3,378,644 | 15,937 | SH | SOLE | 3,378,644 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Common Stock - Partnership Domestic | 293792107 | 3,382,773 | 130,609 | SH | SOLE | 3,382,773 | 0 | 0 | ||
TRUIST FINANCIAL CORP | Common Stock - Domestic | 89832Q109 | 3,382,891 | 99,205 | SH | SOLE | 3,382,891 | 0 | 0 | ||
TC ENERGY CORP | Common Stock - Foreign | 00BJMY6G0 | 3,392,019 | 87,204 | SH | SOLE | 3,392,019 | 0 | 0 | ||
HCA HEALTHCARE INC | Common Stock - Domestic | 40412C101 | 3,400,154 | 12,895 | SH | SOLE | 3,400,154 | 0 | 0 | ||
ENBRIDGE INC | Common Stock - Foreign | 002466149 | 3,412,037 | 89,489 | SH | SOLE | 3,412,037 | 0 | 0 | ||
SAFESTORE HLDGS | REIT - Foreign | 00B1N7Z09 | 3,452,340 | 294,590 | SH | SOLE | 3,452,340 | 0 | 0 | ||
AMPHENOL CORP NEW | Common Stock - Domestic | 032095101 | 3,471,711 | 42,483 | SH | SOLE | 3,471,711 | 0 | 0 | ||
CORTEVA INC | Common Stock - Domestic | 22052L104 | 3,485,556 | 57,794 | SH | SOLE | 3,485,556 | 0 | 0 | ||
GENERAL DYNAMICS CORP | Common Stock - Domestic | 369550108 | 3,505,306 | 15,360 | SH | SOLE | 3,505,306 | 0 | 0 | ||
DOMINION ENERGY INC | Common Stock - Domestic | 25746U109 | 3,534,015 | 63,209 | SH | SOLE | 3,534,015 | 0 | 0 | ||
DREAM INDUSTRIAL REAL ESTATE | Common Stock - Foreign | 00BMH4P92 | 3,547,752 | 326,176 | SH | SOLE | 3,547,752 | 0 | 0 | ||
PALO ALTO NETWORKS INC | Common Stock - Domestic | 697435105 | 3,548,181 | 17,764 | SH | SOLE | 3,548,181 | 0 | 0 | ||
BAKER HUGHES COMPANY | Common Stock - Domestic | 05722G100 | 3,596,995 | 124,636 | SH | SOLE | 3,596,995 | 0 | 0 | ||
MOODYS CORP | Common Stock - Domestic | 615369105 | 3,600,937 | 11,767 | SH | SOLE | 3,600,937 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Common Stock - Domestic | 931427108 | 3,601,991 | 104,164 | SH | SOLE | 3,601,991 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Common Stock - Domestic | 45866F104 | 3,613,857 | 34,652 | SH | SOLE | 3,613,857 | 0 | 0 | ||
PACER FDS TR SWAN SOS CONS | ETF | 69374H527 | 3,637,157 | 172,342 | SH | SOLE | 3,637,157 | 0 | 0 | ||
DOLLAR TREE INC | Common Stock - Domestic | 256746108 | 3,649,472 | 25,423 | SH | SOLE | 3,649,472 | 0 | 0 | ||
LVMH MOET HENNESSY LOU VUITTON ADR | Common Stock - Foreign US$ | 502441306 | 3,709,876 | 20,192 | SH | SOLE | 3,709,876 | 0 | 0 | ||
ECOLAB INC | Common Stock - Domestic | 278865100 | 3,741,640 | 22,604 | SH | SOLE | 3,741,640 | 0 | 0 | ||
EMERSON ELEC CO | Common Stock - Domestic | 291011104 | 3,746,410 | 42,993 | SH | SOLE | 3,746,410 | 0 | 0 | ||
MERCADOLIBRE INC | Common Stock - Domestic | 58733R102 | 3,755,153 | 2,849 | SH | SOLE | 3,755,153 | 0 | 0 | ||
HUMANA INC | Common Stock - Domestic | 444859102 | 3,766,199 | 7,758 | SH | SOLE | 3,766,199 | 0 | 0 | ||
FEDEX CORP | Common Stock - Domestic | 31428X106 | 3,777,168 | 16,531 | SH | SOLE | 3,777,168 | 0 | 0 | ||
TECK RESOURCES LTD | Common Stock - Foreign US$ | 878742204 | 3,799,650 | 104,100 | SH | SOLE | 3,799,650 | 0 | 0 | ||
ONEOK INC NEW | Common Stock - Domestic | 682680103 | 3,806,745 | 59,911 | SH | SOLE | 3,806,745 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | Common Stock - Domestic | 693475105 | 3,810,585 | 29,981 | SH | SOLE | 3,810,585 | 0 | 0 | ||
PUBLICIS GROUPE SA | Common Stock - Foreign | 004380429 | 3,812,729 | 48,978 | SH | SOLE | 3,812,729 | 0 | 0 | ||
ELECTRONIC ARTS INC | Common Stock - Domestic | 285512109 | 3,821,879 | 31,730 | SH | SOLE | 3,821,879 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | Common Stock - Domestic | 620076307 | 3,873,914 | 13,539 | SH | SOLE | 3,873,914 | 0 | 0 | ||
AUTOZONE INC | Common Stock - Domestic | 053332102 | 3,913,375 | 1,592 | SH | SOLE | 3,913,375 | 0 | 0 | ||
XINYI GLASS HLDGS | Common Stock - Foreign | 00B05NXN7 | 3,935,627 | 2,197,317 | SH | SOLE | 3,935,627 | 0 | 0 | ||
OCI N.V. | Common Stock - Foreign | 00BD4TZK8 | 3,959,234 | 116,786 | SH | SOLE | 3,959,234 | 0 | 0 | ||
COSTAR GROUP INC | Common Stock - Domestic | 22160N109 | 3,965,347 | 57,594 | SH | SOLE | 3,965,347 | 0 | 0 | ||
FASTENAL CO | Common Stock - Domestic | 311900104 | 3,971,494 | 73,628 | SH | SOLE | 3,971,494 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | Common Stock - Domestic | 169656105 | 3,971,774 | 2,325 | SH | SOLE | 3,971,774 | 0 | 0 | ||
SGS SA | Common Stock - Foreign | 004824778 | 3,973,865 | 1,808 | SH | SOLE | 3,973,865 | 0 | 0 | ||
ASTRAZENECA PLC | Common Stock - Foreign US$ | 046353108 | 4,047,297 | 58,310 | SH | SOLE | 4,047,297 | 0 | 0 | ||
LXP INDUSTRIAL TRUST | REIT - Domestic | 529043101 | 4,051,067 | 392,926 | SH | SOLE | 4,051,067 | 0 | 0 | ||
UNITED STATES TREAS BDS | US Government Note/Bond | 912810FP8 | 4,055,052 | 3,596,000 | PRN | SOLE | 4,055,052 | 0 | 0 | ||
JARDINE MATHESON | Common Stock - Foreign | 006472119 | 4,067,786 | 83,751 | SH | SOLE | 4,067,786 | 0 | 0 | ||
TRITAX BIG BOX REI | REIT - Foreign | 00BG49KP9 | 4,117,306 | 2,385,742 | SH | SOLE | 4,117,306 | 0 | 0 | ||
WASTE MGMT INC DEL | Common Stock - Domestic | 94106L109 | 4,120,695 | 25,254 | SH | SOLE | 4,120,695 | 0 | 0 | ||
FORRESTER RESH INC | Common Stock - Domestic | 346563109 | 4,179,458 | 129,195 | SH | SOLE | 4,179,458 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | Common Stock - Foreign US$ | 358029106 | 4,222,534 | 198,614 | SH | SOLE | 4,222,534 | 0 | 0 | ||
PACER FDS TR SWAN SOS CONS JU | ETF | 69374H535 | 4,241,354 | 205,829 | SH | SOLE | 4,241,354 | 0 | 0 | ||
SCHLUMBERGER LTD | Common Stock - Foreign US$ | 806857108 | 4,253,484 | 86,629 | SH | SOLE | 4,253,484 | 0 | 0 | ||
VERISK ANALYTICS INC | Common Stock - Domestic | 92345Y106 | 4,269,461 | 22,253 | SH | SOLE | 4,269,461 | 0 | 0 | ||
SPY 09/29/2023 3.93 C | Flex Option | C00003930 | 4,302,727 | 107 | PRN | SOLE | 4,302,727 | 0 | 0 | ||
BECTON DICKINSON & CO | Common Stock - Domestic | 075887109 | 4,314,870 | 17,431 | SH | SOLE | 4,314,870 | 0 | 0 | ||
PACER FDS TR SWAN SOS CONS AP | ETF | 69374H543 | 4,319,393 | 206,324 | SH | SOLE | 4,319,393 | 0 | 0 | ||
XCEL ENERGY INC | Common Stock - Domestic | 98389B100 | 4,353,454 | 64,553 | SH | SOLE | 4,353,454 | 0 | 0 | ||
AKER BP ASA | Common Stock - Foreign | 00B1L95G3 | 4,358,334 | 178,037 | SH | SOLE | 4,358,334 | 0 | 0 | ||
UNITED STATES TREAS BDS | US Government Note/Bond | 912810FM5 | 4,360,894 | 3,730,000 | PRN | SOLE | 4,360,894 | 0 | 0 | ||
CARREFOUR SA | Common Stock - Foreign | 005641567 | 4,366,719 | 216,128 | SH | SOLE | 4,366,719 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | Common Stock - Domestic | 101137107 | 4,378,876 | 87,525 | SH | SOLE | 4,378,876 | 0 | 0 | ||
COLES GROUP LTD | Common Stock - Foreign | 00BYWR0T5 | 4,448,916 | 369,344 | SH | SOLE | 4,448,916 | 0 | 0 | ||
PACER FDS TR SWAN SOS CNS JAN | ETF | 69374H584 | 4,452,987 | 202,391 | SH | SOLE | 4,452,987 | 0 | 0 | ||
STURM RUGER & CO INC | Common Stock - Domestic | 864159108 | 4,464,409 | 77,723 | SH | SOLE | 4,464,409 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | Common Stock - Domestic | 666807102 | 4,487,457 | 9,719 | SH | SOLE | 4,487,457 | 0 | 0 | ||
MOVADO GROUP INC | Common Stock - Domestic | 624580106 | 4,514,329 | 156,911 | SH | SOLE | 4,514,329 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | Common Stock - Domestic | 28176E108 | 4,517,472 | 54,605 | SH | SOLE | 4,517,472 | 0 | 0 | ||
SHERWIN WILLIAMS CO | Common Stock - Domestic | 824348106 | 4,533,611 | 20,170 | SH | SOLE | 4,533,611 | 0 | 0 | ||
DUKE ENERGY CORP NEW | Common Stock - Domestic | 26441C204 | 4,533,801 | 46,997 | SH | SOLE | 4,533,801 | 0 | 0 | ||
AIR PRODS & CHEMS INC | Common Stock - Domestic | 009158106 | 4,551,417 | 15,847 | SH | SOLE | 4,551,417 | 0 | 0 | ||
EATON CORP PLC | Common Stock - Foreign US$ | G29183103 | 4,558,329 | 26,604 | SH | SOLE | 4,558,329 | 0 | 0 | ||
SUMITOMO METAL MNG | Common Stock - Foreign | 006858849 | 4,576,974 | 120,362 | SH | SOLE | 4,576,974 | 0 | 0 | ||
COLGATE PALMOLIVE CO | Common Stock - Domestic | 194162103 | 4,589,711 | 61,074 | SH | SOLE | 4,589,711 | 0 | 0 | ||
KOREAN AIR LINES | Common Stock - Foreign | 006496766 | 4,596,464 | 257,927 | SH | SOLE | 4,596,464 | 0 | 0 | ||
SOUTHERN CO | Common Stock - Domestic | 842587107 | 4,623,730 | 66,452 | SH | SOLE | 4,623,730 | 0 | 0 | ||
KEURIG DR PEPPER INC | Common Stock - Domestic | 49271V100 | 4,644,753 | 131,654 | SH | SOLE | 4,644,753 | 0 | 0 | ||
TARGET CORP | Common Stock - Domestic | 87612E106 | 4,661,988 | 28,147 | SH | SOLE | 4,661,988 | 0 | 0 | ||
ROSS STORES INC | Common Stock - Domestic | 778296103 | 4,701,559 | 44,300 | SH | SOLE | 4,701,559 | 0 | 0 | ||
BIOGEN INC | Common Stock - Domestic | 09062X103 | 4,715,389 | 16,960 | SH | SOLE | 4,715,389 | 0 | 0 | ||
COPART INC | Common Stock - Domestic | 217204106 | 4,737,102 | 62,985 | SH | SOLE | 4,737,102 | 0 | 0 | ||
THE CIGNA GROUP | Common Stock - Domestic | 125523100 | 4,760,779 | 18,631 | SH | SOLE | 4,760,779 | 0 | 0 | ||
THALES SA | Common Stock - Foreign | 004162791 | 4,774,941 | 32,291 | SH | SOLE | 4,774,941 | 0 | 0 | ||
MAPLETREE IND TST | REIT - Foreign | 00B4LR5Q8 | 4,822,670 | 2,708,021 | SH | SOLE | 4,822,670 | 0 | 0 | ||
PACCAR INC | Common Stock - Domestic | 693718108 | 4,847,377 | 66,221 | SH | SOLE | 4,847,377 | 0 | 0 | ||
SAGAX AB | Common Stock - Foreign | 00B9M3PK4 | 4,859,082 | 211,191 | SH | SOLE | 4,859,082 | 0 | 0 | ||
AON PLC | Common Stock - Foreign US$ | G0403H108 | 4,861,772 | 15,420 | SH | SOLE | 4,861,772 | 0 | 0 | ||
EXELON CORP | Common Stock - Domestic | 30161N101 | 4,903,225 | 117,050 | SH | SOLE | 4,903,225 | 0 | 0 | ||
SCHWAB CHARLES CORP | Common Stock - Domestic | 808513105 | 4,963,005 | 94,750 | SH | SOLE | 4,963,005 | 0 | 0 | ||
CHUBB LIMITED | Common Stock - Foreign US$ | H1467J104 | 4,997,416 | 25,736 | SH | SOLE | 4,997,416 | 0 | 0 | ||
S&P 500 Annl Div Dec25 | Future - Index | 0Z25INDEX | 5,010,988 | 311 | PRN | SOLE | 5,010,988 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT - Domestic | 637870106 | 5,012,179 | 119,966 | SH | SOLE | 5,012,179 | 0 | 0 | ||
ORIGIN ENERGY | Common Stock - Foreign | 006214861 | 5,024,732 | 906,755 | SH | SOLE | 5,024,732 | 0 | 0 | ||
FUTUREFUEL CORP | Common Stock - Domestic | 36116M106 | 5,109,049 | 692,283 | SH | SOLE | 5,109,049 | 0 | 0 | ||
S&P 500 Annl Div Dec24 | Future - Index | 0Z24INDEX | 5,115,950 | 311 | PRN | SOLE | 5,115,950 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | Common Stock - Domestic | 571748102 | 5,125,243 | 30,773 | SH | SOLE | 5,125,243 | 0 | 0 | ||
ICL GROUP LTD | Common Stock - Foreign | 006455530 | 5,178,123 | 771,697 | SH | SOLE | 5,178,123 | 0 | 0 | ||
PROGRESSIVE CORP | Common Stock - Domestic | 743315103 | 5,194,366 | 36,309 | SH | SOLE | 5,194,366 | 0 | 0 | ||
S&P 500 Annl Div Dec23 | Future - Index | 0Z23INDEX | 5,290,888 | 311 | PRN | SOLE | 5,290,888 | 0 | 0 | ||
CME GROUP INC | Common Stock - Domestic | 12572Q105 | 5,306,636 | 27,708 | SH | SOLE | 5,306,636 | 0 | 0 | ||
MARCUS CORP DEL | Common Stock - Domestic | 566330106 | 5,322,496 | 332,656 | SH | SOLE | 5,322,496 | 0 | 0 | ||
POWER ASSETS HLDGS | Common Stock - Foreign | 006435327 | 5,382,063 | 1,003,531 | SH | SOLE | 5,382,063 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | Common Stock - Domestic | 452308109 | 5,384,140 | 22,116 | SH | SOLE | 5,384,140 | 0 | 0 | ||
ISHARES INC MSCI STH KOR ETF | ETF | 464286772 | 5,414,113 | 88,437 | SH | SOLE | 5,414,113 | 0 | 0 | ||
PAYCHEX INC | Common Stock - Domestic | 704326107 | 5,421,253 | 47,310 | SH | SOLE | 5,421,253 | 0 | 0 | ||
GRANITE REAL ESTATE INVESTME | REIT - Foreign | 00B9GS088 | 5,478,769 | 88,476 | SH | SOLE | 5,478,769 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | Common Stock - Domestic | 025537101 | 5,507,716 | 60,531 | SH | SOLE | 5,507,716 | 0 | 0 | ||
KINDER MORGAN INC DEL | Common Stock - Domestic | 49456B101 | 5,599,348 | 319,780 | SH | SOLE | 5,599,348 | 0 | 0 | ||
WILLIAMS COS INC | Common Stock - Domestic | 969457100 | 5,688,390 | 190,502 | SH | SOLE | 5,688,390 | 0 | 0 | ||
MAPLETREE LOGISTIC | REIT - Foreign | 00B0D6P43 | 5,698,710 | 4,434,996 | SH | SOLE | 5,698,710 | 0 | 0 | ||
ZOETIS INC | Common Stock - Domestic | 98978V103 | 5,714,551 | 34,334 | SH | SOLE | 5,714,551 | 0 | 0 | ||
ADIDAS AG | Common Stock - Foreign US$ | 00687A107 | 5,760,196 | 65,227 | SH | SOLE | 5,760,196 | 0 | 0 | ||
CK INFRASTRUCTURE | Common Stock - Foreign | 00BYVS6J1 | 5,862,437 | 1,077,741 | SH | SOLE | 5,862,437 | 0 | 0 | ||
SHIN-ETSU CHEMICAL | Common Stock - Foreign | 006804585 | 5,864,099 | 182,130 | SH | SOLE | 5,864,099 | 0 | 0 | ||
STRYKER CORPORATION | Common Stock - Domestic | 863667101 | 5,867,836 | 20,555 | SH | SOLE | 5,867,836 | 0 | 0 | ||
CINTAS CORP | Common Stock - Domestic | 172908105 | 5,945,901 | 12,851 | SH | SOLE | 5,945,901 | 0 | 0 | ||
TJX COS INC NEW | Common Stock - Domestic | 872540109 | 5,949,640 | 75,927 | SH | SOLE | 5,949,640 | 0 | 0 | ||
GLP J-REIT | REIT - Foreign | 00B8RBZV7 | 5,954,641 | 5,525 | SH | SOLE | 5,954,641 | 0 | 0 | ||
DEUTSCHE LUFTHANSA | Common Stock - Foreign | 005287488 | 5,980,416 | 537,468 | SH | SOLE | 5,980,416 | 0 | 0 | ||
DSV A/S | Common Stock - Foreign | 00B1WT5G2 | 6,021,229 | 31,181 | SH | SOLE | 6,021,229 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Common Stock - Domestic | 16119P108 | 6,029,662 | 16,861 | SH | SOLE | 6,029,662 | 0 | 0 | ||
AMERICAN EXPRESS CO | Common Stock - Domestic | 025816109 | 6,121,130 | 37,109 | SH | SOLE | 6,121,130 | 0 | 0 | ||
SPY 06/30/2023 4.15 C | Flex Option | C00004150 | 6,134,651 | 152 | PRN | SOLE | 6,134,651 | 0 | 0 | ||
LINCOLN NATL CORP IND | Common Stock - Domestic | 534187109 | 6,215,314 | 276,605 | SH | SOLE | 6,215,314 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | Common Stock - Domestic | 61174X109 | 6,216,497 | 115,099 | SH | SOLE | 6,216,497 | 0 | 0 | ||
WAREHOUSES DE PAUW NPV | REIT - Foreign | 00BK8VQD9 | 6,284,507 | 212,109 | SH | SOLE | 6,284,507 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CEA5 | 6,317,213 | 6,500,000 | PRN | SOLE | 6,317,213 | 0 | 0 | ||
RENESAS ELECTRONIC | Common Stock - Foreign | 006635677 | 6,488,649 | 450,238 | SH | SOLE | 6,488,649 | 0 | 0 | ||
NUTRIEN LTD | Common Stock - Foreign | 67077M108 | 6,499,317 | 88,007 | SH | SOLE | 6,499,317 | 0 | 0 | ||
MARRIOTT INTL INC NEW | Common Stock - Domestic | 571903202 | 6,602,082 | 39,762 | SH | SOLE | 6,602,082 | 0 | 0 | ||
SK TELECOM LTD | Common Stock - Foreign US$ | 78440P306 | 6,633,611 | 323,433 | SH | SOLE | 6,633,611 | 0 | 0 | ||
CITIGROUP INC | Common Stock - Domestic | 172967424 | 6,725,011 | 143,421 | SH | SOLE | 6,725,011 | 0 | 0 | ||
ELEVANCE HEALTH INC | Common Stock - Domestic | 036752103 | 6,725,641 | 14,627 | SH | SOLE | 6,725,641 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLEX AP | ETF | 69374H477 | 6,746,339 | 292,937 | SH | SOLE | 6,746,339 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | Common Stock - Domestic | 38141G104 | 6,872,254 | 21,009 | SH | SOLE | 6,872,254 | 0 | 0 | ||
EQUINOR ASA | Common Stock - Foreign US$ | 29446M102 | 6,892,427 | 242,435 | SH | SOLE | 6,892,427 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLEX | ETF | 69374H451 | 6,913,023 | 302,004 | SH | SOLE | 6,913,023 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLEX JU | ETF | 69374H469 | 6,970,420 | 317,559 | SH | SOLE | 6,970,420 | 0 | 0 | ||
LOCKHEED MARTIN CORP | Common Stock - Domestic | 539830109 | 7,032,331 | 14,876 | SH | SOLE | 7,032,331 | 0 | 0 | ||
CENOVUS ENERGY INC | Common Stock - Foreign US$ | 15135U109 | 7,040,221 | 403,220 | SH | SOLE | 7,040,221 | 0 | 0 | ||
TECHTARGET INC | Common Stock - Domestic | 87874R100 | 7,091,873 | 196,342 | SH | SOLE | 7,091,873 | 0 | 0 | ||
DISH NETWORK CORPORATION | Common Stock - Domestic | 25470M109 | 7,121,412 | 763,281 | SH | SOLE | 7,121,412 | 0 | 0 | ||
S&P Global Inc | Common Stock - Domestic | 78409V104 | 7,141,221 | 20,713 | SH | SOLE | 7,141,221 | 0 | 0 | ||
REX AMERICAN RES CORP | Common Stock - Domestic | 761624105 | 7,158,307 | 250,378 | SH | SOLE | 7,158,307 | 0 | 0 | ||
MORGAN STANLEY | Common Stock - Domestic | 617446448 | 7,182,303 | 81,803 | SH | SOLE | 7,182,303 | 0 | 0 | ||
PACER FDS TR SWAN SOS FLX JAN | ETF | 69374H576 | 7,185,869 | 283,995 | SH | SOLE | 7,185,869 | 0 | 0 | ||
SNAM SPA | Common Stock - Foreign | 007251470 | 7,247,001 | 1,366,806 | SH | SOLE | 7,247,001 | 0 | 0 | ||
TERRENO RLTY CORP | REIT - Domestic | 88146M101 | 7,252,900 | 112,274 | SH | SOLE | 7,252,900 | 0 | 0 | ||
MOHAWK INDS INC | Common Stock - Domestic | 608190104 | 7,287,698 | 72,717 | SH | SOLE | 7,287,698 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | Common Stock - Domestic | 67103H107 | 7,314,812 | 8,616 | SH | SOLE | 7,314,812 | 0 | 0 | ||
DEERE & CO | Common Stock - Domestic | 244199105 | 7,392,204 | 17,904 | SH | SOLE | 7,392,204 | 0 | 0 | ||
FRANKLIN RESOURCES INC | Common Stock - Domestic | 354613101 | 7,450,688 | 276,566 | SH | SOLE | 7,450,688 | 0 | 0 | ||
VEECO INSTRS INC DEL | Common Stock - Domestic | 922417100 | 7,497,642 | 354,834 | SH | SOLE | 7,497,642 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | Common Stock - Domestic | 00507V109 | 7,618,366 | 89,010 | SH | SOLE | 7,618,366 | 0 | 0 | ||
KONE OYJ | Common Stock - Foreign | 00B09M9D2 | 7,639,979 | 146,764 | SH | SOLE | 7,639,979 | 0 | 0 | ||
INPEX CORPORATION | Common Stock - Foreign | 00B10RB15 | 7,662,125 | 728,231 | SH | SOLE | 7,662,125 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CGM7 | 7,668,769 | 7,658,000 | PRN | SOLE | 7,668,769 | 0 | 0 | ||
IMPERIAL OIL LTD | Common Stock - Foreign US$ | 453038408 | 7,687,959 | 151,308 | SH | SOLE | 7,687,959 | 0 | 0 | ||
SYNCHRONY FINANCIAL | Common Stock - Domestic | 87165B103 | 7,739,206 | 266,135 | SH | SOLE | 7,739,206 | 0 | 0 | ||
CSX CORP | Common Stock - Domestic | 126408103 | 7,829,160 | 261,495 | SH | SOLE | 7,829,160 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CGQ8 | 7,861,416 | 7,658,000 | PRN | SOLE | 7,861,416 | 0 | 0 | ||
ASML HOLDING N V | Common Stock - Foreign US$ | N07059210 | 7,892,832 | 11,595 | SH | SOLE | 7,892,832 | 0 | 0 | ||
CATERPILLAR INC | Common Stock - Domestic | 149123101 | 7,930,679 | 34,656 | SH | SOLE | 7,930,679 | 0 | 0 | ||
LOWES COS INC | Common Stock - Domestic | 548661107 | 7,955,606 | 39,784 | SH | SOLE | 7,955,606 | 0 | 0 | ||
MEDTRONIC PLC | Common Stock - Foreign US$ | G5960L103 | 7,984,363 | 99,037 | SH | SOLE | 7,984,363 | 0 | 0 | ||
POOL CORP | Common Stock - Domestic | 73278L105 | 8,203,150 | 23,955 | SH | SOLE | 8,203,150 | 0 | 0 | ||
DANISH KRONE | Cash - Foreign | 00CASHDKK | 8,208,255 | 56,385,345 | SH | SOLE | 8,208,255 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | Common Stock - Domestic | 747619104 | 8,224,352 | 381,995 | SH | SOLE | 8,224,352 | 0 | 0 | ||
STATE STR CORP | Common Stock - Domestic | 857477103 | 8,234,694 | 108,795 | SH | SOLE | 8,234,694 | 0 | 0 | ||
ITOCHU CORP | Common Stock - Foreign | 006467803 | 8,297,537 | 256,151 | SH | SOLE | 8,297,537 | 0 | 0 | ||
HMM COMPANY LTD | Common Stock - Foreign | 006405869 | 8,304,960 | 531,293 | SH | SOLE | 8,304,960 | 0 | 0 | ||
CATALENT INC | Common Stock - Domestic | 148806102 | 8,306,730 | 126,415 | SH | SOLE | 8,306,730 | 0 | 0 | ||
GENERAL ELECTRIC CO | Common Stock - Domestic | 369604301 | 8,319,399 | 87,023 | SH | SOLE | 8,319,399 | 0 | 0 | ||
TELEFONICA SA | Common Stock - Foreign | 005732524 | 8,335,967 | 1,934,666 | SH | SOLE | 8,335,967 | 0 | 0 | ||
STAG INDL INC | REIT - Domestic | 85254J102 | 8,356,651 | 247,092 | SH | SOLE | 8,356,651 | 0 | 0 | ||
INVESCO LTD | Common Stock - Foreign US$ | G491BT108 | 8,409,953 | 512,802 | SH | SOLE | 8,409,953 | 0 | 0 | ||
DISCOVER FINL SVCS | Common Stock - Domestic | 254709108 | 8,423,441 | 85,223 | SH | SOLE | 8,423,441 | 0 | 0 | ||
BATH & BODY WORKS INC | Common Stock - Domestic | 070830104 | 8,433,117 | 230,539 | SH | SOLE | 8,433,117 | 0 | 0 | ||
FISERV INC | Common Stock - Domestic | 337738108 | 8,486,858 | 75,085 | SH | SOLE | 8,486,858 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | Common Stock - Domestic | 90328M107 | 8,512,446 | 135,333 | SH | SOLE | 8,512,446 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC COM | Common Stock - Domestic | 14888U101 | 8,517,710 | 513,734 | SH | SOLE | 8,517,710 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock - Foreign US$ | 136385101 | 8,560,154 | 154,655 | SH | SOLE | 8,560,154 | 0 | 0 | ||
SPY 09/29/2023 4 C | Flex Option | C00004000 | 8,563,788 | 213 | PRN | SOLE | 8,563,788 | 0 | 0 | ||
TITAN INTL INC ILL | Common Stock - Domestic | 88830M102 | 8,589,481 | 819,607 | SH | SOLE | 8,589,481 | 0 | 0 | ||
ETHAN ALLEN INTERIORS INC | Common Stock - Domestic | 297602104 | 8,642,403 | 314,727 | SH | SOLE | 8,642,403 | 0 | 0 | ||
ERICSSON | Common Stock - Foreign US$ | 294821608 | 8,673,438 | 1,482,639 | SH | SOLE | 8,673,438 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | Common Stock - Foreign US$ | G7997R103 | 8,699,541 | 131,572 | SH | SOLE | 8,699,541 | 0 | 0 | ||
PACER US CASH COWS GROWTH ETF | ETF | 69374H667 | 8,705,774 | 251,394 | SH | SOLE | 8,705,774 | 0 | 0 | ||
CARMAX INC | Common Stock - Domestic | 143130102 | 8,720,739 | 135,668 | SH | SOLE | 8,720,739 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | Common Stock - Foreign US$ | 867224107 | 8,839,780 | 284,695 | SH | SOLE | 8,839,780 | 0 | 0 | ||
WELLS FARGO CO NEW | Common Stock - Domestic | 949746101 | 8,846,201 | 236,656 | SH | SOLE | 8,846,201 | 0 | 0 | ||
CONSENSUS CLOUD SOLUTIONS INC COM | Common Stock - Domestic | 20848V105 | 8,862,070 | 259,961 | SH | SOLE | 8,862,070 | 0 | 0 | ||
DELTA AIR LINES INC DEL | Common Stock - Domestic | 247361702 | 8,980,376 | 257,170 | SH | SOLE | 8,980,376 | 0 | 0 | ||
AMERIPRISE FINL INC | Common Stock - Domestic | 03076C106 | 8,989,645 | 29,330 | SH | SOLE | 8,989,645 | 0 | 0 | ||
WESTERN DIGITAL CORP. | Common Stock - Domestic | 958102105 | 9,018,725 | 239,414 | SH | SOLE | 9,018,725 | 0 | 0 | ||
SINGAPORE TELECOMM | Common Stock - Foreign | 00B02PY11 | 9,058,297 | 4,900,318 | SH | SOLE | 9,058,297 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | Common Stock - Domestic | 609027107 | 9,107,177 | 122,821 | SH | SOLE | 9,107,177 | 0 | 0 | ||
TRUEBLUE INC | Common Stock - Domestic | 89785X101 | 9,117,641 | 512,227 | SH | SOLE | 9,117,641 | 0 | 0 | ||
RALPH LAUREN CORP | Common Stock - Domestic | 751212101 | 9,117,761 | 78,150 | SH | SOLE | 9,117,761 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | Common Stock - Domestic | 910047109 | 9,140,944 | 206,575 | SH | SOLE | 9,140,944 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC COM | Common Stock - Domestic | 422819102 | 9,144,978 | 301,218 | SH | SOLE | 9,144,978 | 0 | 0 | ||
SUMITOMO CORP | Common Stock - Foreign | 006858946 | 9,150,009 | 518,963 | SH | SOLE | 9,150,009 | 0 | 0 | ||
PACER FDS TR US CASH COWS 100 | ETF | 69374H881 | 9,214,642 | 196,265 | SH | SOLE | 9,214,642 | 0 | 0 | ||
SEGRO PLC | REIT - Foreign | 00B5ZN1N8 | 9,269,653 | 978,941 | SH | SOLE | 9,269,653 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Common Stock - Domestic | 911312106 | 9,289,017 | 47,884 | SH | SOLE | 9,289,017 | 0 | 0 | ||
SPY 12/29/2023 4.21 C | Flex Option | C00004210 | 9,318,634 | 233 | PRN | SOLE | 9,318,634 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | Common Stock - Domestic | 75513E101 | 9,321,075 | 95,181 | SH | SOLE | 9,321,075 | 0 | 0 | ||
CAPITAL ONE FINL CORP | Common Stock - Domestic | 14040H105 | 9,328,097 | 97,006 | SH | SOLE | 9,328,097 | 0 | 0 | ||
SITC INTERNATIONAL | Common Stock - Foreign | 00B61X7R5 | 9,345,581 | 4,351,238 | SH | SOLE | 9,345,581 | 0 | 0 | ||
VERADIGM INC | Common Stock - Domestic | 01988P108 | 9,346,802 | 716,230 | SH | SOLE | 9,346,802 | 0 | 0 | ||
UNITED RENTALS INC | Common Stock - Domestic | 911363109 | 9,349,434 | 23,624 | SH | SOLE | 9,349,434 | 0 | 0 | ||
CUBESMART | REIT - Domestic | 229663109 | 9,396,665 | 203,303 | SH | SOLE | 9,396,665 | 0 | 0 | ||
KDDI CORP | Common Stock - Foreign | 006248990 | 9,483,676 | 307,646 | SH | SOLE | 9,483,676 | 0 | 0 | ||
PACER FDS TR GLOBL CASH ETF | ETF | 69374H709 | 9,497,415 | 282,409 | SH | SOLE | 9,497,415 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | Common Stock - Domestic | 02376R102 | 9,590,185 | 650,182 | SH | SOLE | 9,590,185 | 0 | 0 | ||
PACER FDS TR PACER US SMALL | ETF | 69374H857 | 9,648,058 | 253,496 | SH | SOLE | 9,648,058 | 0 | 0 | ||
EASTGROUP PPTYS INC | REIT - Domestic | 277276101 | 9,653,365 | 58,392 | SH | SOLE | 9,653,365 | 0 | 0 | ||
FIRST INDL RLTY TR INC | REIT - Domestic | 32054K103 | 9,694,530 | 182,228 | SH | SOLE | 9,694,530 | 0 | 0 | ||
CLEARWATER PAPER CORP | Common Stock - Domestic | 18538R103 | 9,704,500 | 290,380 | SH | SOLE | 9,704,500 | 0 | 0 | ||
SWISSCOM AG | Common Stock - Foreign | 005533976 | 9,704,596 | 15,225 | SH | SOLE | 9,704,596 | 0 | 0 | ||
ALBEMARLE CORP | Common Stock - Domestic | 012653101 | 9,706,087 | 43,911 | SH | SOLE | 9,706,087 | 0 | 0 | ||
UNION PAC CORP | Common Stock - Domestic | 907818108 | 9,714,015 | 48,266 | SH | SOLE | 9,714,015 | 0 | 0 | ||
COHU INC | Common Stock - Domestic | 192576106 | 9,716,471 | 253,099 | SH | SOLE | 9,716,471 | 0 | 0 | ||
PACER FDS TR DEVELOPED MRKT | ETF | 69374H873 | 9,737,781 | 328,868 | SH | SOLE | 9,737,781 | 0 | 0 | ||
TRIMBLE INC | Common Stock - Domestic | 896239100 | 9,739,059 | 185,789 | SH | SOLE | 9,739,059 | 0 | 0 | ||
REXFORD INDL RLTY INC | REIT - Domestic | 76169C100 | 9,739,115 | 163,271 | SH | SOLE | 9,739,115 | 0 | 0 | ||
TAPESTRY INC | Common Stock - Domestic | 876030107 | 9,741,049 | 225,958 | SH | SOLE | 9,741,049 | 0 | 0 | ||
TELSTRA GROUP LTD | Common Stock - Foreign | 006087289 | 9,744,474 | 3,454,439 | SH | SOLE | 9,744,474 | 0 | 0 | ||
SPY 03/31/2023 5.51 C | Flex Option | C00005510 | 9,856,624 | 244 | PRN | SOLE | 9,856,624 | 0 | 0 | ||
HP INC | Common Stock - Domestic | 40434L105 | 9,877,654 | 336,547 | SH | SOLE | 9,877,654 | 0 | 0 | ||
ANTOFAGASTA | Common Stock - Foreign | 000045614 | 9,878,481 | 506,508 | SH | SOLE | 9,878,481 | 0 | 0 | ||
PACER FDS TR TRENDPILOT US BD | ETF | 69374H642 | 9,890,348 | 491,568 | SH | SOLE | 9,890,348 | 0 | 0 | ||
CK HUTCHISON HLDGS | Common Stock - Foreign | 00BW9P816 | 9,901,612 | 1,596,030 | SH | SOLE | 9,901,612 | 0 | 0 | ||
EPAM SYS INC | Common Stock - Domestic | 29414B104 | 9,922,913 | 33,187 | SH | SOLE | 9,922,913 | 0 | 0 | ||
BOEING CO | Common Stock - Domestic | 097023105 | 9,933,014 | 46,759 | SH | SOLE | 9,933,014 | 0 | 0 | ||
MATCH GROUP INC NEW | Common Stock - Domestic | 57667L107 | 9,952,416 | 259,245 | SH | SOLE | 9,952,416 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | Common Stock - Domestic | 887399103 | 10,009,679 | 545,784 | SH | SOLE | 10,009,679 | 0 | 0 | ||
PULTE GROUP INC | Common Stock - Domestic | 745867101 | 10,011,572 | 171,784 | SH | SOLE | 10,011,572 | 0 | 0 | ||
PACER FDS TR TRENDP US LAR CP | ETF | 69374H105 | 10,047,358 | 263,918 | SH | SOLE | 10,047,358 | 0 | 0 | ||
ARCELORMITTAL | Common Stock - Foreign | 00BYPBS67 | 10,067,209 | 333,074 | SH | SOLE | 10,067,209 | 0 | 0 | ||
D R HORTON INC | Common Stock - Domestic | 23331A109 | 10,192,388 | 104,334 | SH | SOLE | 10,192,388 | 0 | 0 | ||
PACER FDS TR TRENDP US MID CP | ETF | 69374H204 | 10,222,833 | 321,979 | SH | SOLE | 10,222,833 | 0 | 0 | ||
SHELL PLC | Common Stock - Foreign US$ | 780259305 | 10,271,350 | 178,508 | SH | SOLE | 10,271,350 | 0 | 0 | ||
SPY 06/30/2023 4.23 C | Flex Option | C00004230 | 10,289,670 | 255 | PRN | SOLE | 10,289,670 | 0 | 0 | ||
LIFE STORAGE INC | REIT - Domestic | 53223X107 | 10,303,543 | 78,599 | SH | SOLE | 10,303,543 | 0 | 0 | ||
SOLAREDGE TECHNOLOGIES INC | Common Stock - Domestic | 83417M104 | 10,440,075 | 34,348 | SH | SOLE | 10,440,075 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | Common Stock - Domestic | 227483104 | 10,440,626 | 467,770 | SH | SOLE | 10,440,626 | 0 | 0 | ||
PHOTRONICS INC | Common Stock - Domestic | 719405102 | 10,461,599 | 630,977 | SH | SOLE | 10,461,599 | 0 | 0 | ||
DANAHER CORPORATION | Common Stock - Domestic | 235851102 | 10,493,685 | 41,635 | SH | SOLE | 10,493,685 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | Common Stock - Domestic | 902252105 | 10,553,022 | 29,757 | SH | SOLE | 10,553,022 | 0 | 0 | ||
COLLEGIUM PHARMACEUTICAL INC COM | Common Stock - Domestic | 19459J104 | 10,621,980 | 442,767 | SH | SOLE | 10,621,980 | 0 | 0 | ||
PACER FDS TR TRENDPILOT INTL | ETF | 69374H683 | 10,684,380 | 406,869 | SH | SOLE | 10,684,380 | 0 | 0 | ||
PRICE T ROWE GROUP INC | Common Stock - Domestic | 74144T108 | 10,688,582 | 94,673 | SH | SOLE | 10,688,582 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | Common Stock - Domestic | 75886F107 | 10,710,468 | 13,035 | SH | SOLE | 10,710,468 | 0 | 0 | ||
CTS CORP | Common Stock - Domestic | 126501105 | 10,715,361 | 216,647 | SH | SOLE | 10,715,361 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG LTD SHS | Common Stock - Foreign US$ | G66721104 | 10,790,572 | 802,273 | SH | SOLE | 10,790,572 | 0 | 0 | ||
WYNN RESORTS LTD | Common Stock - Domestic | 983134107 | 10,814,870 | 96,639 | SH | SOLE | 10,814,870 | 0 | 0 | ||
ORACLE CORP | Common Stock - Domestic | 68389X105 | 10,873,591 | 117,021 | SH | SOLE | 10,873,591 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATION CL A | Common Stock - Domestic | 989207105 | 10,946,514 | 34,423 | SH | SOLE | 10,946,514 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | Common Stock - Domestic | 83088M102 | 11,002,461 | 93,257 | SH | SOLE | 11,002,461 | 0 | 0 | ||
NEXTERA ENERGY INC | Common Stock - Domestic | 65339F101 | 11,043,714 | 143,276 | SH | SOLE | 11,043,714 | 0 | 0 | ||
LENOVO GROUP LTD | Common Stock - Foreign | 006218089 | 11,062,079 | 10,216,025 | SH | SOLE | 11,062,079 | 0 | 0 | ||
CARS COM INC | Common Stock - Domestic | 14575E105 | 11,115,989 | 575,958 | SH | SOLE | 11,115,989 | 0 | 0 | ||
ABBOTT LABS | Common Stock - Domestic | 002824100 | 11,134,448 | 109,959 | SH | SOLE | 11,134,448 | 0 | 0 | ||
PAYCOM SOFTWARE INC | Common Stock - Domestic | 70432V102 | 11,143,487 | 36,655 | SH | SOLE | 11,143,487 | 0 | 0 | ||
SOUTH32 LTD | Common Stock - Foreign | 00BWSW5D9 | 11,151,489 | 3,817,535 | SH | SOLE | 11,151,489 | 0 | 0 | ||
PACER FDS TR TRENDPILOT 100 | ETF | 69374H303 | 11,169,237 | 203,484 | SH | SOLE | 11,169,237 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | Common Stock - Domestic | 218352102 | 11,253,583 | 519,556 | SH | SOLE | 11,253,583 | 0 | 0 | ||
SEMTECH CORP | Common Stock - Domestic | 816850101 | 11,273,525 | 467,006 | SH | SOLE | 11,273,525 | 0 | 0 | ||
THRYV HLDGS INC | Common Stock - Domestic | 886029206 | 11,284,434 | 489,351 | SH | SOLE | 11,284,434 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | Common Stock - Domestic | 53220K504 | 11,294,623 | 153,543 | SH | SOLE | 11,294,623 | 0 | 0 | ||
ENDESA SA | Common Stock - Foreign | 005271782 | 11,349,384 | 523,252 | SH | SOLE | 11,349,384 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | Common Stock - Foreign US$ | V7780T103 | 11,372,517 | 174,158 | SH | SOLE | 11,372,517 | 0 | 0 | ||
MONDELEZ INTL INC | Common Stock - Domestic | 609207105 | 11,392,736 | 163,407 | SH | SOLE | 11,392,736 | 0 | 0 | ||
SUNCOKE ENERGY INC | Common Stock - Domestic | 86722A103 | 11,481,765 | 1,278,593 | SH | SOLE | 11,481,765 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | Common Stock - Domestic | 552953101 | 11,488,123 | 258,625 | SH | SOLE | 11,488,123 | 0 | 0 | ||
LINDE PLC | Common Stock - Foreign US$ | G54950103 | 11,580,591 | 32,581 | SH | SOLE | 11,580,591 | 0 | 0 | ||
INDITEX | Common Stock - Foreign | 00BP9DL90 | 11,623,156 | 346,844 | SH | SOLE | 11,623,156 | 0 | 0 | ||
REPSOL SA | Common Stock - Foreign | 005669354 | 11,631,075 | 756,065 | SH | SOLE | 11,631,075 | 0 | 0 | ||
TERADYNE INC | Common Stock - Domestic | 880770102 | 11,632,690 | 108,201 | SH | SOLE | 11,632,690 | 0 | 0 | ||
VOLVO AB | Common Stock - Foreign | 00B1QH830 | 11,703,090 | 567,998 | SH | SOLE | 11,703,090 | 0 | 0 | ||
ETSY INC | Common Stock - Domestic | 29786A106 | 11,747,876 | 105,523 | SH | SOLE | 11,747,876 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | Common Stock - Domestic | 92532F100 | 11,831,509 | 37,552 | SH | SOLE | 11,831,509 | 0 | 0 | ||
POSCO HOLDINGS INC | Common Stock - Foreign US$ | 693483109 | 11,832,735 | 169,791 | SH | SOLE | 11,832,735 | 0 | 0 | ||
GENERAL MTRS CO | Common Stock - Domestic | 37045V100 | 11,898,075 | 324,375 | SH | SOLE | 11,898,075 | 0 | 0 | ||
PERDOCEO ED CORP | Common Stock - Domestic | 71363P106 | 11,932,354 | 888,485 | SH | SOLE | 11,932,354 | 0 | 0 | ||
GENERAC HLDGS INC | Common Stock - Domestic | 368736104 | 11,980,253 | 110,918 | SH | SOLE | 11,980,253 | 0 | 0 | ||
DANONE | Common Stock - Foreign | 00B1Y9TB3 | 11,998,318 | 193,045 | SH | SOLE | 11,998,318 | 0 | 0 | ||
LAUDER ESTEE COS INC | Common Stock - Domestic | 518439104 | 12,025,276 | 48,792 | SH | SOLE | 12,025,276 | 0 | 0 | ||
AMERICAN WOODMARK CORPORATION COM | Common Stock - Domestic | 030506109 | 12,112,159 | 232,613 | SH | SOLE | 12,112,159 | 0 | 0 | ||
DORIAN LPG LTD | Common Stock - Foreign US$ | Y2106R110 | 12,156,680 | 609,663 | SH | SOLE | 12,156,680 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | REIT - Domestic | 30225T102 | 12,159,466 | 74,630 | SH | SOLE | 12,159,466 | 0 | 0 | ||
CARNIVAL CORP | Common Stock - Foreign US$ | 143658300 | 12,286,890 | 1,210,531 | SH | SOLE | 12,286,890 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | Common Stock - Domestic | 15677J108 | 12,302,791 | 168,025 | SH | SOLE | 12,302,791 | 0 | 0 | ||
MSCI INC | Common Stock - Domestic | 55354G100 | 12,305,344 | 21,986 | SH | SOLE | 12,305,344 | 0 | 0 | ||
SUNCOR ENERGY INC | Common Stock - Foreign | 00B3NB1P2 | 12,315,004 | 396,657 | SH | SOLE | 12,315,004 | 0 | 0 | ||
NINTENDO LTD | Common Stock - Foreign US$ | 654445303 | 12,328,790 | 1,272,321 | SH | SOLE | 12,328,790 | 0 | 0 | ||
TELENOR ASA | Common Stock - Foreign | 004732495 | 12,380,069 | 1,056,372 | SH | SOLE | 12,380,069 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC COM | Common Stock - Domestic | 679580100 | 12,381,013 | 36,325 | SH | SOLE | 12,381,013 | 0 | 0 | ||
LAFARGEHOLCIM LTD | Common Stock - Foreign | 007110753 | 12,421,627 | 192,957 | SH | SOLE | 12,421,627 | 0 | 0 | ||
PEDIATRIX MEDICAL GROUP INC | Common Stock - Domestic | 58502B106 | 12,439,100 | 834,279 | SH | SOLE | 12,439,100 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Common Stock - Domestic | 053015103 | 12,439,897 | 55,877 | SH | SOLE | 12,439,897 | 0 | 0 | ||
APTIV PLC | Common Stock - Foreign US$ | G6095L109 | 12,475,416 | 111,199 | SH | SOLE | 12,475,416 | 0 | 0 | ||
DIGITAL TURBINE INC | Common Stock - Domestic | 25400W102 | 12,509,507 | 1,012,096 | SH | SOLE | 12,509,507 | 0 | 0 | ||
FORD MTR CO DEL | Common Stock - Domestic | 345370860 | 12,617,149 | 1,001,361 | SH | SOLE | 12,617,149 | 0 | 0 | ||
FREEPORT-MCMORAN INC | Common Stock - Domestic | 35671D857 | 12,691,837 | 310,238 | SH | SOLE | 12,691,837 | 0 | 0 | ||
CIE DE ST-GOBAIN | Common Stock - Foreign | 007380482 | 12,778,761 | 225,211 | SH | SOLE | 12,778,761 | 0 | 0 | ||
WALMART INC | Common Stock - Domestic | 931142103 | 12,887,720 | 87,404 | SH | SOLE | 12,887,720 | 0 | 0 | ||
SPY 03/31/2023 5.46 C | Flex Option | C00005460 | 13,048,231 | 323 | PRN | SOLE | 13,048,231 | 0 | 0 | ||
PACER FDS TR SWAN SOS MODERAT | ETF | 69374H519 | 13,141,825 | 588,396 | SH | SOLE | 13,141,825 | 0 | 0 | ||
MARUBENI CORP | Common Stock - Foreign | 006569464 | 13,336,681 | 986,231 | SH | SOLE | 13,336,681 | 0 | 0 | ||
IDEXX LABS INC | Common Stock - Domestic | 45168D104 | 13,372,639 | 26,741 | SH | SOLE | 13,372,639 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | Common Stock - Domestic | 934423104 | 13,451,337 | 890,817 | SH | SOLE | 13,451,337 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | Common Stock - Domestic | 016255101 | 13,531,333 | 40,496 | SH | SOLE | 13,531,333 | 0 | 0 | ||
ENPHASE ENERGY INC | Common Stock - Domestic | 29355A107 | 13,548,551 | 64,431 | SH | SOLE | 13,548,551 | 0 | 0 | ||
CAESARS ENTERTAINMENT INC NEW COM | Common Stock - Domestic | 12769G100 | 13,692,474 | 280,526 | SH | SOLE | 13,692,474 | 0 | 0 | ||
SPY 12/29/2023 4.28 C | Flex Option | C00004280 | 13,755,663 | 344 | PRN | SOLE | 13,755,663 | 0 | 0 | ||
DISNEY WALT CO | Common Stock - Domestic | 254687106 | 13,813,835 | 137,959 | SH | SOLE | 13,813,835 | 0 | 0 | ||
BLACKROCK INC | Common Stock - Domestic | 09247X101 | 13,847,438 | 20,695 | SH | SOLE | 13,847,438 | 0 | 0 | ||
ACCENTURE PLC IRELAND | Common Stock - Foreign US$ | G1151C101 | 13,901,513 | 48,639 | SH | SOLE | 13,901,513 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Common Stock - Domestic | 883556102 | 14,005,215 | 24,299 | SH | SOLE | 14,005,215 | 0 | 0 | ||
TESCO | Common Stock - Foreign | 00BLGZ986 | 14,026,429 | 4,279,407 | SH | SOLE | 14,026,429 | 0 | 0 | ||
ARISTA NETWORKS INC | Common Stock - Domestic | 040413106 | 14,034,271 | 83,607 | SH | SOLE | 14,034,271 | 0 | 0 | ||
HENNES & MAURITZ | Common Stock - Foreign | 005687431 | 14,216,014 | 998,160 | SH | SOLE | 14,216,014 | 0 | 0 | ||
LA Z BOY INC | Common Stock - Domestic | 505336107 | 14,236,696 | 489,570 | SH | SOLE | 14,236,696 | 0 | 0 | ||
MITSUI O.S.K.LINES | Common Stock - Foreign | 006597584 | 14,276,426 | 572,675 | SH | SOLE | 14,276,426 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CCS8 | 14,505,058 | 17,284,000 | PRN | SOLE | 14,505,058 | 0 | 0 | ||
OLYMPIC STEEL INC | Common Stock - Domestic | 68162K106 | 14,526,702 | 278,236 | SH | SOLE | 14,526,702 | 0 | 0 | ||
ADEIA INC | Common Stock - Domestic | 00676P107 | 14,625,441 | 1,650,727 | SH | SOLE | 14,625,441 | 0 | 0 | ||
RAI WAY SPA | Common Stock - Foreign | 00BSM8WL2 | 14,701,251 | 2,442,504 | SH | SOLE | 14,701,251 | 0 | 0 | ||
MERCER INTL INC | Common Stock - Domestic | 588056101 | 14,861,881 | 1,520,397 | SH | SOLE | 14,861,881 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796ZG7 | 14,888,453 | 15,000,000 | PRN | SOLE | 14,888,453 | 0 | 0 | ||
OLAPLEX HLDGS INC | Common Stock - Domestic | 679369108 | 14,953,442 | 3,501,977 | SH | SOLE | 14,953,442 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | Common Stock - Domestic | 682189105 | 15,000,433 | 182,221 | SH | SOLE | 15,000,433 | 0 | 0 | ||
TOKYO ELECTRON | Common Stock - Foreign | 006895675 | 15,036,627 | 124,470 | SH | SOLE | 15,036,627 | 0 | 0 | ||
NEWMONT CORP | Common Stock - Domestic | 651639106 | 15,120,464 | 308,455 | SH | SOLE | 15,120,464 | 0 | 0 | ||
MEDIFAST INC | Common Stock - Domestic | 58470H101 | 15,182,783 | 146,453 | SH | SOLE | 15,182,783 | 0 | 0 | ||
IMPERIAL BRANDS PLC | Common Stock - Foreign | 000454492 | 15,244,864 | 662,988 | SH | SOLE | 15,244,864 | 0 | 0 | ||
MODERNA INC | Common Stock - Domestic | 60770K107 | 15,254,948 | 99,329 | SH | SOLE | 15,254,948 | 0 | 0 | ||
CANADIAN NAT RES LTD | Common Stock - Foreign | 002171573 | 15,285,493 | 276,218 | SH | SOLE | 15,285,493 | 0 | 0 | ||
T-MOBILE US INC | Common Stock - Domestic | 872590104 | 15,296,842 | 105,612 | SH | SOLE | 15,296,842 | 0 | 0 | ||
BANK AMERICA CORP | Common Stock - Domestic | 060505104 | 15,310,581 | 535,335 | SH | SOLE | 15,310,581 | 0 | 0 | ||
SPY 03/31/2023 5.42 C | Flex Option | C00005420 | 15,431,654 | 382 | PRN | SOLE | 15,431,654 | 0 | 0 | ||
DEXCOM INC | Common Stock - Domestic | 252131107 | 15,527,573 | 133,651 | SH | SOLE | 15,527,573 | 0 | 0 | ||
HONEYWELL INTL INC | Common Stock - Domestic | 438516106 | 15,577,427 | 81,506 | SH | SOLE | 15,577,427 | 0 | 0 | ||
TTM TECHNOLOGIES INC | Common Stock - Domestic | 87305R109 | 15,651,651 | 1,160,241 | SH | SOLE | 15,651,651 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | Common Stock - Foreign US$ | N6596X109 | 15,704,179 | 84,216 | SH | SOLE | 15,704,179 | 0 | 0 | ||
STRIDE INC | Common Stock - Domestic | 86333M108 | 15,738,583 | 400,983 | SH | SOLE | 15,738,583 | 0 | 0 | ||
PGT INNOVATIONS INC | Common Stock - Domestic | 69336V101 | 15,774,077 | 628,199 | SH | SOLE | 15,774,077 | 0 | 0 | ||
MCDONALDS CORP | Common Stock - Domestic | 580135101 | 15,948,675 | 57,039 | SH | SOLE | 15,948,675 | 0 | 0 | ||
STARBUCKS CORP | Common Stock - Domestic | 855244109 | 15,997,180 | 153,627 | SH | SOLE | 15,997,180 | 0 | 0 | ||
MONOLITHIC PWR SYS INC | Common Stock - Domestic | 609839105 | 16,019,783 | 32,005 | SH | SOLE | 16,019,783 | 0 | 0 | ||
ILLUMINA INC | Common Stock - Domestic | 452327109 | 16,050,136 | 69,018 | SH | SOLE | 16,050,136 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | Common Stock - Domestic | 595017104 | 16,091,122 | 192,064 | SH | SOLE | 16,091,122 | 0 | 0 | ||
MONRO INC | Common Stock - Domestic | 610236101 | 16,101,476 | 325,743 | SH | SOLE | 16,101,476 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 912828ZQ6 | 16,122,725 | 19,690,000 | PRN | SOLE | 16,122,725 | 0 | 0 | ||
AUTODESK INC | Common Stock - Domestic | 052769106 | 16,164,040 | 77,652 | SH | SOLE | 16,164,040 | 0 | 0 | ||
ANSYS INC | Common Stock - Domestic | 03662Q105 | 16,176,410 | 48,607 | SH | SOLE | 16,176,410 | 0 | 0 | ||
BUCKLE INC | Common Stock - Domestic | 118440106 | 16,292,057 | 456,488 | SH | SOLE | 16,292,057 | 0 | 0 | ||
HKBN LTD | Common Stock - Foreign | 00BW0DD81 | 16,695,964 | 22,558,086 | SH | SOLE | 16,695,964 | 0 | 0 | ||
M/I HOMES INC | Common Stock - Domestic | 55305B101 | 16,718,913 | 265,001 | SH | SOLE | 16,718,913 | 0 | 0 | ||
ORANGE | Common Stock - Foreign US$ | 684060106 | 16,766,434 | 1,405,401 | SH | SOLE | 16,766,434 | 0 | 0 | ||
AMGEN INC | Common Stock - Domestic | 031162100 | 16,782,527 | 69,421 | SH | SOLE | 16,782,527 | 0 | 0 | ||
ADVANSIX INC | Common Stock - Domestic | 00773T101 | 16,908,069 | 441,810 | SH | SOLE | 16,908,069 | 0 | 0 | ||
GEO GROUP INC NEW | REIT - Domestic | 36162J106 | 16,981,055 | 2,152,225 | SH | SOLE | 16,981,055 | 0 | 0 | ||
MERCK & CO INC | Common Stock - Domestic | 58933Y105 | 17,085,596 | 160,594 | SH | SOLE | 17,085,596 | 0 | 0 | ||
PACER FDS TR SWAN SOS MODRTE | ETF | 69374H493 | 17,089,077 | 781,390 | SH | SOLE | 17,089,077 | 0 | 0 | ||
SYNOPSYS INC | Common Stock - Domestic | 871607107 | 17,352,281 | 44,925 | SH | SOLE | 17,352,281 | 0 | 0 | ||
KLA CORP | Common Stock - Domestic | 482480100 | 17,354,714 | 43,477 | SH | SOLE | 17,354,714 | 0 | 0 | ||
KUEHNE&NAGEL INTL | Common Stock - Foreign | 00B142S60 | 17,406,745 | 58,574 | SH | SOLE | 17,406,745 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | Common Stock - Domestic | 743312100 | 17,423,091 | 303,274 | SH | SOLE | 17,423,091 | 0 | 0 | ||
KRAFT HEINZ CO | Common Stock - Domestic | 500754106 | 17,466,427 | 451,679 | SH | SOLE | 17,466,427 | 0 | 0 | ||
ENGIE | Common Stock - Foreign | 00B0C2CQ3 | 17,477,578 | 1,105,786 | SH | SOLE | 17,477,578 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | Common Stock - Domestic | 127387108 | 17,497,346 | 83,285 | SH | SOLE | 17,497,346 | 0 | 0 | ||
PACER FDS TR SWAN SOS MODRTE | ETF | 69374H485 | 17,739,495 | 803,765 | SH | SOLE | 17,739,495 | 0 | 0 | ||
EXTREME NETWORKS | Common Stock - Domestic | 30226D106 | 17,884,370 | 935,375 | SH | SOLE | 17,884,370 | 0 | 0 | ||
NEXTIER OILFIELD SOLUTIONS | Common Stock - Domestic | 65290C105 | 17,899,107 | 2,251,460 | SH | SOLE | 17,899,107 | 0 | 0 | ||
FORTINET INC | Common Stock - Domestic | 34959E109 | 17,902,663 | 269,375 | SH | SOLE | 17,902,663 | 0 | 0 | ||
COCA COLA CO | Common Stock - Domestic | 191216100 | 17,909,922 | 288,730 | SH | SOLE | 17,909,922 | 0 | 0 | ||
BAYER AG | Common Stock - Foreign US$ | 072730302 | 17,918,000 | 1,124,796 | SH | SOLE | 17,918,000 | 0 | 0 | ||
PACER FDS TR SWAN SOS MOD JAN | ETF | 69374H550 | 18,000,065 | 777,017 | SH | SOLE | 18,000,065 | 0 | 0 | ||
SERVICENOW INC | Common Stock - Domestic | 81762P102 | 18,056,231 | 38,854 | SH | SOLE | 18,056,231 | 0 | 0 | ||
NETSCOUT SYS INC | Common Stock - Domestic | 64115T104 | 18,216,243 | 635,820 | SH | SOLE | 18,216,243 | 0 | 0 | ||
MICRON TECHNOLOGY INC | Common Stock - Domestic | 595112103 | 18,283,141 | 303,002 | SH | SOLE | 18,283,141 | 0 | 0 | ||
INNOVIVA INC | Common Stock - Domestic | 45781M101 | 18,412,808 | 1,636,694 | SH | SOLE | 18,412,808 | 0 | 0 | ||
YELP INC | Common Stock - Domestic | 985817105 | 18,856,001 | 614,202 | SH | SOLE | 18,856,001 | 0 | 0 | ||
KIA CORPORATION | Common Stock - Foreign | 006490928 | 18,887,370 | 303,562 | SH | SOLE | 18,887,370 | 0 | 0 | ||
HOME DEPOT INC | Common Stock - Domestic | 437076102 | 18,995,104 | 64,364 | SH | SOLE | 18,995,104 | 0 | 0 | ||
CHICOS FAS INC | Common Stock - Domestic | 168615102 | 19,056,131 | 3,464,751 | SH | SOLE | 19,056,131 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CAE1 | 19,254,975 | 23,628,000 | PRN | SOLE | 19,254,975 | 0 | 0 | ||
TELEFONICA S A | Common Stock - Foreign US$ | 879382208 | 19,290,187 | 4,507,053 | SH | SOLE | 19,290,187 | 0 | 0 | ||
CAVCO INDS INC DEL | Common Stock - Domestic | 149568107 | 19,432,025 | 61,157 | SH | SOLE | 19,432,025 | 0 | 0 | ||
FORWARD AIR CORP | Common Stock - Domestic | 349853101 | 19,570,294 | 181,610 | SH | SOLE | 19,570,294 | 0 | 0 | ||
JAPAN TOBACCO INC | Common Stock - Foreign | 006474535 | 19,617,715 | 930,930 | SH | SOLE | 19,617,715 | 0 | 0 | ||
HUB GROUP INC | Common Stock - Domestic | 443320106 | 19,866,080 | 236,670 | SH | SOLE | 19,866,080 | 0 | 0 | ||
VITAL ENERGY INC | Common Stock - Domestic | 516806205 | 20,044,249 | 440,146 | SH | SOLE | 20,044,249 | 0 | 0 | ||
U S SILICA HLDGS INC | Common Stock - Domestic | 90346E103 | 20,094,101 | 1,682,923 | SH | SOLE | 20,094,101 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CDY4 | 20,165,987 | 22,973,000 | PRN | SOLE | 20,165,987 | 0 | 0 | ||
NIKE INC | Common Stock - Domestic | 654106103 | 20,207,515 | 164,771 | SH | SOLE | 20,207,515 | 0 | 0 | ||
LILLY ELI & CO | Common Stock - Domestic | 532457108 | 20,247,700 | 58,959 | SH | SOLE | 20,247,700 | 0 | 0 | ||
TEXAS INSTRS INC | Common Stock - Domestic | 882508104 | 20,281,042 | 109,032 | SH | SOLE | 20,281,042 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CFF3 | 20,384,842 | 21,659,000 | PRN | SOLE | 20,384,842 | 0 | 0 | ||
HELIOS TOWERS PLC | Common Stock - Foreign | 00BJVQC70 | 20,442,810 | 15,836,716 | SH | SOLE | 20,442,810 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CDJ7 | 20,501,643 | 24,287,000 | PRN | SOLE | 20,501,643 | 0 | 0 | ||
INTUITIVE SURGICAL INC | Common Stock - Domestic | 46120E602 | 20,536,722 | 80,388 | SH | SOLE | 20,536,722 | 0 | 0 | ||
LAM RESEARCH CORP | Common Stock - Domestic | 512807108 | 20,700,656 | 39,049 | SH | SOLE | 20,700,656 | 0 | 0 | ||
TRIPADVISOR INC | Common Stock - Domestic | 896945201 | 20,819,556 | 1,048,316 | SH | SOLE | 20,819,556 | 0 | 0 | ||
COMCAST CORP NEW | Common Stock - Domestic | 20030N101 | 20,944,365 | 552,476 | SH | SOLE | 20,944,365 | 0 | 0 | ||
INTERDIGITAL INC | Common Stock - Domestic | 45867G101 | 21,101,270 | 289,455 | SH | SOLE | 21,101,270 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CAV3 | 21,191,516 | 25,597,000 | PRN | SOLE | 21,191,516 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CEP2 | 21,235,702 | 22,313,000 | PRN | SOLE | 21,235,702 | 0 | 0 | ||
PAYPAL HLDGS INC | Common Stock - Domestic | 70450Y103 | 21,280,666 | 280,230 | SH | SOLE | 21,280,666 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CBL4 | 21,563,473 | 25,597,000 | PRN | SOLE | 21,563,473 | 0 | 0 | ||
MANPOWERGROUP INC WIS | Common Stock - Domestic | 56418H100 | 21,571,361 | 261,376 | SH | SOLE | 21,571,361 | 0 | 0 | ||
PROCTER AND GAMBLE CO | Common Stock - Domestic | 742718109 | 21,584,881 | 145,167 | SH | SOLE | 21,584,881 | 0 | 0 | ||
ANALOG DEVICES INC | Common Stock - Domestic | 032654105 | 21,588,490 | 109,464 | SH | SOLE | 21,588,490 | 0 | 0 | ||
UNITI GROUP INC | REIT - Domestic | 91325V108 | 21,592,087 | 6,082,278 | SH | SOLE | 21,592,087 | 0 | 0 | ||
VERITIV CORP | Common Stock - Domestic | 923454102 | 21,632,941 | 160,078 | SH | SOLE | 21,632,941 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CCB5 | 22,257,393 | 25,597,000 | PRN | SOLE | 22,257,393 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Common Stock - Domestic | 024061103 | 22,541,339 | 2,886,215 | SH | SOLE | 22,541,339 | 0 | 0 | ||
HONDA MOTOR LTD | Common Stock - Foreign US$ | 438128308 | 22,753,480 | 858,946 | SH | SOLE | 22,753,480 | 0 | 0 | ||
UNITED STATES TREAS NTS | US Government Note/Bond | 91282CFV8 | 22,757,821 | 21,658,000 | PRN | SOLE | 22,757,821 | 0 | 0 | ||
MADDEN STEVEN LTD | Common Stock - Domestic | 556269108 | 22,827,276 | 634,091 | SH | SOLE | 22,827,276 | 0 | 0 | ||
MITSUBISHI CORP | Common Stock - Foreign | 006596785 | 23,311,156 | 651,471 | SH | SOLE | 23,311,156 | 0 | 0 | ||
MASTERCARD INCORPORATED | Common Stock - Domestic | 57636Q104 | 23,321,473 | 64,174 | SH | SOLE | 23,321,473 | 0 | 0 | ||
3M CO | Common Stock - Domestic | 88579Y101 | 23,419,769 | 222,812 | SH | SOLE | 23,419,769 | 0 | 0 | ||
SPY 09/29/2023 3.96 C | Flex Option | C00003960 | 23,482,335 | 584 | PRN | SOLE | 23,482,335 | 0 | 0 | ||
PREMIER INC | Common Stock - Domestic | 74051N102 | 23,528,070 | 726,848 | SH | SOLE | 23,528,070 | 0 | 0 | ||
IRONWOOD PHARMACEUTICALS INC COM CL A | Common Stock - Domestic | 46333X108 | 23,794,136 | 2,261,800 | SH | SOLE | 23,794,136 | 0 | 0 | ||
JPMORGAN CHASE & CO. | Common Stock - Domestic | 46625H100 | 23,832,787 | 182,893 | SH | SOLE | 23,832,787 | 0 | 0 | ||
SOFTBANK CORP | Common Stock - Foreign | 00BF5M0K5 | 23,947,704 | 2,079,566 | SH | SOLE | 23,947,704 | 0 | 0 | ||
APPLIED MATLS INC | Common Stock - Domestic | 038222105 | 24,134,867 | 196,490 | SH | SOLE | 24,134,867 | 0 | 0 | ||
SPY 12/29/2023 4.24 C | Flex Option | C00004240 | 24,154,713 | 604 | PRN | SOLE | 24,154,713 | 0 | 0 | ||
WINNEBAGO INDS INC | Common Stock - Domestic | 974637100 | 24,276,006 | 420,728 | SH | SOLE | 24,276,006 | 0 | 0 | ||
GLENCORE PLC | Common Stock - Foreign | 00B4T3BW6 | 24,302,648 | 4,240,357 | SH | SOLE | 24,302,648 | 0 | 0 | ||
EXELIXIS INC | Common Stock - Domestic | 30161Q104 | 24,665,685 | 1,270,772 | SH | SOLE | 24,665,685 | 0 | 0 | ||
JOHNSON & JOHNSON | Common Stock - Domestic | 478160104 | 25,001,655 | 161,301 | SH | SOLE | 25,001,655 | 0 | 0 | ||
KORN FERRY | Common Stock - Domestic | 500643200 | 25,010,495 | 483,388 | SH | SOLE | 25,010,495 | 0 | 0 | ||
EMBECTA CORP | Common Stock - Domestic | 29082K105 | 25,171,787 | 895,156 | SH | SOLE | 25,171,787 | 0 | 0 | ||
EUTELSAT COMMUNICA | Common Stock - Foreign | 00B0M7KJ7 | 25,296,146 | 3,788,988 | SH | SOLE | 25,296,146 | 0 | 0 | ||
ARCBEST CORP | Common Stock - Domestic | 03937C105 | 25,592,762 | 276,918 | SH | SOLE | 25,592,762 | 0 | 0 | ||
TERADATA CORP DEL | Common Stock - Domestic | 88076W103 | 25,614,696 | 635,916 | SH | SOLE | 25,614,696 | 0 | 0 | ||
SOUTHERN COPPER CORP | Common Stock - Domestic | 84265V105 | 25,814,743 | 338,554 | SH | SOLE | 25,814,743 | 0 | 0 | ||
PLAYTIKA HLDG CORP | Common Stock - Domestic | 72815L107 | 25,896,638 | 2,299,879 | SH | SOLE | 25,896,638 | 0 | 0 | ||
BASF SE | Common Stock - Foreign | 005086577 | 25,955,162 | 494,887 | SH | SOLE | 25,955,162 | 0 | 0 | ||
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Common Stock - Foreign US$ | 874060205 | 25,986,801 | 1,576,869 | SH | SOLE | 25,986,801 | 0 | 0 | ||
COSTCO WHSL CORP NEW | Common Stock - Domestic | 22160K105 | 26,134,368 | 52,598 | SH | SOLE | 26,134,368 | 0 | 0 | ||
SALESFORCE INC | Common Stock - Domestic | 79466L302 | 26,180,769 | 131,048 | SH | SOLE | 26,180,769 | 0 | 0 | ||
NIPPON YUSEN KK | Common Stock - Foreign | 006643960 | 26,198,867 | 1,126,111 | SH | SOLE | 26,198,867 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | Common Stock - Foreign US$ | 980228308 | 26,627,012 | 1,187,116 | SH | SOLE | 26,627,012 | 0 | 0 | ||
QUALCOMM INC | Common Stock - Domestic | 747525103 | 26,671,237 | 209,055 | SH | SOLE | 26,671,237 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | Common Stock - Foreign US$ | 92857W308 | 26,988,439 | 2,444,605 | SH | SOLE | 26,988,439 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock - Domestic | 91324P102 | 27,125,721 | 57,398 | SH | SOLE | 27,125,721 | 0 | 0 | ||
ANGLO AMERICAN | Common Stock - Foreign | 00B1XZS82 | 27,460,798 | 831,248 | SH | SOLE | 27,460,798 | 0 | 0 | ||
VISA INC | Common Stock - Domestic | 92826C839 | 27,610,959 | 122,465 | SH | SOLE | 27,610,959 | 0 | 0 | ||
INTEL CORP | Common Stock - Domestic | 458140100 | 27,743,397 | 849,201 | SH | SOLE | 27,743,397 | 0 | 0 | ||
INTUIT | Common Stock - Domestic | 461202103 | 27,941,504 | 62,673 | SH | SOLE | 27,941,504 | 0 | 0 | ||
NETFLIX INC | Common Stock - Domestic | 64110L106 | 28,095,470 | 81,323 | SH | SOLE | 28,095,470 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Common Stock - Domestic | 01973R101 | 28,228,991 | 623,983 | SH | SOLE | 28,228,991 | 0 | 0 | ||
MARAVAI LIFESCIENCES HLDGS INC COM CL A | Common Stock - Domestic | 56600D107 | 28,583,104 | 2,040,193 | SH | SOLE | 28,583,104 | 0 | 0 | ||
PATRICK INDS INC | Common Stock - Domestic | 703343103 | 28,840,748 | 419,136 | SH | SOLE | 28,840,748 | 0 | 0 | ||
CENTURY CMNTYS INC | Common Stock - Domestic | 156504300 | 28,900,405 | 452,134 | SH | SOLE | 28,900,405 | 0 | 0 | ||
PAR PAC HOLDINGS INC | Common Stock - Domestic | 69888T207 | 29,233,609 | 1,001,151 | SH | SOLE | 29,233,609 | 0 | 0 | ||
PEPSICO INC | Common Stock - Domestic | 713448108 | 29,657,658 | 162,686 | SH | SOLE | 29,657,658 | 0 | 0 | ||
UNILEVER PLC | Common Stock - Foreign US$ | 904767704 | 29,829,631 | 574,420 | SH | SOLE | 29,829,631 | 0 | 0 | ||
SES SA | Common Stock - Foreign | 00B00ZQQ2 | 30,042,302 | 4,579,635 | SH | SOLE | 30,042,302 | 0 | 0 | ||
ENI S P A | Common Stock - Foreign US$ | 26874R108 | 30,626,596 | 1,093,807 | SH | SOLE | 30,626,596 | 0 | 0 | ||
NOVARTIS AG | Common Stock - Foreign US$ | 66987V109 | 30,664,980 | 333,315 | SH | SOLE | 30,664,980 | 0 | 0 | ||
VOLKSWAGEN AG | Preferred Stock - Foreign | 005497168 | 30,674,620 | 225,123 | SH | SOLE | 30,674,620 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | Common Stock - Domestic | 501242101 | 31,018,023 | 588,689 | SH | SOLE | 31,018,023 | 0 | 0 | ||
DEUTSCHE POST AG | Common Stock - Foreign | 004617859 | 31,044,698 | 664,322 | SH | SOLE | 31,044,698 | 0 | 0 | ||
WEX INC | Common Stock - Domestic | 96208T104 | 31,310,766 | 170,269 | SH | SOLE | 31,310,766 | 0 | 0 | ||
DEUTSCHE TELEKOM | Common Stock - Foreign | 005842359 | 31,355,614 | 1,293,619 | SH | SOLE | 31,355,614 | 0 | 0 | ||
BRITISH AMERN TOB PLC | Common Stock - Foreign US$ | 110448107 | 31,406,833 | 894,272 | SH | SOLE | 31,406,833 | 0 | 0 | ||
VISTA OUTDOOR INC | Common Stock - Domestic | 928377100 | 31,572,580 | 1,139,393 | SH | SOLE | 31,572,580 | 0 | 0 | ||
EAGLE MATLS INC | Common Stock - Domestic | 26969P108 | 31,632,696 | 215,555 | SH | SOLE | 31,632,696 | 0 | 0 | ||
A.P. MOLLER-MAERSK | Common Stock - Foreign | 004253048 | 31,773,097 | 17,538 | SH | SOLE | 31,773,097 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Common Stock - Domestic | 459200101 | 32,356,289 | 246,825 | SH | SOLE | 32,356,289 | 0 | 0 | ||
MAXLINEAR INC | Common Stock - Domestic | 57776J100 | 32,423,234 | 920,853 | SH | SOLE | 32,423,234 | 0 | 0 | ||
VANTAGE TOWERS AG | Common Stock - Foreign | 00BLH32J1 | 32,657,796 | 888,801 | SH | SOLE | 32,657,796 | 0 | 0 | ||
DIGITAL RLTY TR INC | REIT - Domestic | 253868103 | 33,049,463 | 336,176 | SH | SOLE | 33,049,463 | 0 | 0 | ||
MERCEDES-BENZ | Common Stock - Foreign | 005529027 | 33,314,223 | 433,998 | SH | SOLE | 33,314,223 | 0 | 0 | ||
CELLNEX TELECOM SA | Common Stock - Foreign | 00BX90C05 | 33,633,121 | 865,702 | SH | SOLE | 33,633,121 | 0 | 0 | ||
SPY 06/30/2023 4.19 C | Flex Option | C00004190 | 33,656,568 | 834 | PRN | SOLE | 33,656,568 | 0 | 0 | ||
CHORUS LTD | Common Stock - Foreign | 00B54F6S5 | 33,894,280 | 6,488,104 | SH | SOLE | 33,894,280 | 0 | 0 | ||
ADVANCED DRAIN SYS INC DEL | Common Stock - Domestic | 00790R104 | 34,184,713 | 405,946 | SH | SOLE | 34,184,713 | 0 | 0 | ||
IRON MTN INC DEL | REIT - Domestic | 46284V101 | 34,399,489 | 650,151 | SH | SOLE | 34,399,489 | 0 | 0 | ||
KEPPEL DC REIT | REIT - Foreign | 00BT9Q186 | 34,506,573 | 22,270,978 | SH | SOLE | 34,506,573 | 0 | 0 | ||
F5 INC | Common Stock - Domestic | 315616102 | 34,620,315 | 237,630 | SH | SOLE | 34,620,315 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | Common Stock - Domestic | 084670702 | 34,692,162 | 112,356 | SH | SOLE | 34,692,162 | 0 | 0 | ||
INFRASTRUTTURE WIR | Common Stock - Foreign | 00BZ0P4R4 | 34,780,961 | 2,641,378 | SH | SOLE | 34,780,961 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | Common Stock - Domestic | 00724F101 | 35,095,261 | 91,069 | SH | SOLE | 35,095,261 | 0 | 0 | ||
MERITAGE HOMES CORP | Common Stock - Domestic | 59001A102 | 35,487,801 | 303,938 | SH | SOLE | 35,487,801 | 0 | 0 | ||
GMS INC | Common Stock - Domestic | 36251C103 | 35,653,872 | 615,890 | SH | SOLE | 35,653,872 | 0 | 0 | ||
CIRRUS LOGIC INC | Common Stock - Domestic | 172755100 | 35,683,803 | 326,237 | SH | SOLE | 35,683,803 | 0 | 0 | ||
PUBLIC STORAGE | REIT - Domestic | 74460D109 | 35,865,529 | 118,705 | SH | SOLE | 35,865,529 | 0 | 0 | ||
TALOS ENERGY INC | Common Stock - Domestic | 87484T108 | 35,884,589 | 2,418,099 | SH | SOLE | 35,884,589 | 0 | 0 | ||
CALLON PETE CO DEL | Common Stock - Domestic | 13123X508 | 35,894,864 | 1,073,411 | SH | SOLE | 35,894,864 | 0 | 0 | ||
SANOFI | Common Stock - Foreign US$ | 80105N105 | 36,174,008 | 664,719 | SH | SOLE | 36,174,008 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | Common Stock - Domestic | 007903107 | 36,247,038 | 369,830 | SH | SOLE | 36,247,038 | 0 | 0 | ||
SYLVAMO CORP | Common Stock - Domestic | 871332102 | 36,302,396 | 784,747 | SH | SOLE | 36,302,396 | 0 | 0 | ||
GSK PLC | Common Stock - Foreign US$ | 37733W204 | 36,385,602 | 1,022,642 | SH | SOLE | 36,385,602 | 0 | 0 | ||
CAL MAINE FOODS INC | Common Stock - Domestic | 128030202 | 36,421,110 | 598,146 | SH | SOLE | 36,421,110 | 0 | 0 | ||
TRI POINTE GROUP INC | Common Stock - Domestic | 87265H109 | 36,642,192 | 1,447,164 | SH | SOLE | 36,642,192 | 0 | 0 | ||
AT&T INC | Common Stock - Domestic | 00206R102 | 36,860,324 | 1,914,822 | SH | SOLE | 36,860,324 | 0 | 0 | ||
RIO TINTO PLC | Common Stock - Foreign US$ | 767204100 | 37,127,418 | 541,216 | SH | SOLE | 37,127,418 | 0 | 0 | ||
HUNTSMAN CORP | Common Stock - Domestic | 447011107 | 37,185,523 | 1,359,120 | SH | SOLE | 37,185,523 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | REIT - Domestic | 78410G104 | 37,214,484 | 142,546 | SH | SOLE | 37,214,484 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP INC | Common Stock - Domestic | 043436104 | 37,274,160 | 177,496 | SH | SOLE | 37,274,160 | 0 | 0 | ||
PHILIP MORRIS INTL INC | Common Stock - Domestic | 718172109 | 37,396,418 | 384,539 | SH | SOLE | 37,396,418 | 0 | 0 | ||
AMN HEALTHCARE SVCS INC | Common Stock - Domestic | 001744101 | 37,889,076 | 456,715 | SH | SOLE | 37,889,076 | 0 | 0 | ||
LANDSTAR SYS INC | Common Stock - Domestic | 515098101 | 37,984,298 | 211,895 | SH | SOLE | 37,984,298 | 0 | 0 | ||
TOTALENERGIES SE | Common Stock - Foreign US$ | 89151E109 | 38,099,651 | 645,210 | SH | SOLE | 38,099,651 | 0 | 0 | ||
FORTESCUE METALS G | Common Stock - Foreign | 006086253 | 38,101,382 | 2,534,445 | SH | SOLE | 38,101,382 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Common Stock - Domestic | 91307C102 | 38,543,740 | 172,101 | SH | SOLE | 38,543,740 | 0 | 0 | ||
MATSON INC | Common Stock - Domestic | 57686G105 | 38,596,107 | 646,826 | SH | SOLE | 38,596,107 | 0 | 0 | ||
BHP GROUP LTD | Common Stock - Foreign US$ | 088606108 | 38,914,146 | 613,691 | SH | SOLE | 38,914,146 | 0 | 0 | ||
BOISE CASCADE CO DEL | Common Stock - Domestic | 09739D100 | 38,997,104 | 616,555 | SH | SOLE | 38,997,104 | 0 | 0 | ||
WARRIOR MET COAL INC | Common Stock - Domestic | 93627C101 | 39,073,463 | 1,064,382 | SH | SOLE | 39,073,463 | 0 | 0 | ||
SM ENERGY CO | Common Stock - Domestic | 78454L100 | 39,195,510 | 1,391,886 | SH | SOLE | 39,195,510 | 0 | 0 | ||
COMSTOCK RES INC | Common Stock - Domestic | 205768302 | 39,279,182 | 3,640,332 | SH | SOLE | 39,279,182 | 0 | 0 | ||
PURE STORAGE INC | Common Stock - Domestic | 74624M102 | 39,666,111 | 1,554,924 | SH | SOLE | 39,666,111 | 0 | 0 | ||
PROLOGIS INC. | REIT - Domestic | 74340W103 | 39,770,313 | 318,749 | SH | SOLE | 39,770,313 | 0 | 0 | ||
ORIENT OVERSEAS INTL | Common Stock - Foreign | 006659116 | 39,843,057 | 2,082,317 | SH | SOLE | 39,843,057 | 0 | 0 | ||
ENCORE WIRE CORP | Common Stock - Domestic | 292562105 | 40,141,181 | 216,593 | SH | SOLE | 40,141,181 | 0 | 0 | ||
CIVITAS RESOURCES INC | Common Stock - Domestic | 17888H103 | 40,387,300 | 590,976 | SH | SOLE | 40,387,300 | 0 | 0 | ||
CONSOL ENERGY INC NEW | Common Stock - Domestic | 20854L108 | 40,459,192 | 694,340 | SH | SOLE | 40,459,192 | 0 | 0 | ||
BP PLC | Common Stock - Foreign US$ | 055622104 | 40,659,350 | 1,071,675 | SH | SOLE | 40,659,350 | 0 | 0 | ||
ROBERT HALF INTL INC | Common Stock - Domestic | 770323103 | 40,663,921 | 504,703 | SH | SOLE | 40,663,921 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | Common Stock - Domestic | 398905109 | 40,928,811 | 180,765 | SH | SOLE | 40,928,811 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | Common Stock - Domestic | 92343V104 | 41,039,411 | 1,055,269 | SH | SOLE | 41,039,411 | 0 | 0 | ||
MUELLER INDS INC | Common Stock - Domestic | 624756102 | 41,093,249 | 559,244 | SH | SOLE | 41,093,249 | 0 | 0 | ||
EURONET WORLDWIDE INC | Common Stock - Domestic | 298736109 | 41,115,977 | 367,435 | SH | SOLE | 41,115,977 | 0 | 0 | ||
CACI INTL INC | Common Stock - Domestic | 127190304 | 41,613,119 | 140,452 | SH | SOLE | 41,613,119 | 0 | 0 | ||
LCI INDS | Common Stock - Domestic | 50189K103 | 41,666,220 | 379,232 | SH | SOLE | 41,666,220 | 0 | 0 | ||
KNIGHT-SWIFT TRANSN HLDGS INC CL A | Common Stock - Domestic | 499049104 | 41,732,050 | 737,576 | SH | SOLE | 41,732,050 | 0 | 0 | ||
STELLANTIS N.V | Common Stock - Foreign | 00BMD8KX7 | 42,279,672 | 2,329,424 | SH | SOLE | 42,279,672 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | Common Stock - Foreign US$ | G81276100 | 42,844,413 | 550,841 | SH | SOLE | 42,844,413 | 0 | 0 | ||
THOR INDS INC | Common Stock - Domestic | 885160101 | 43,861,173 | 550,743 | SH | SOLE | 43,861,173 | 0 | 0 | ||
M D C HLDGS INC | Common Stock - Domestic | 552676108 | 43,891,421 | 1,129,185 | SH | SOLE | 43,891,421 | 0 | 0 | ||
BROADCOM INC | Common Stock - Domestic | 11135F101 | 43,906,998 | 68,440 | SH | SOLE | 43,906,998 | 0 | 0 | ||
BAYER MOTOREN WERK | Common Stock - Foreign | 005756029 | 45,906,419 | 419,352 | SH | SOLE | 45,906,419 | 0 | 0 | ||
BOYD GAMING CORP | Common Stock - Domestic | 103304101 | 48,032,933 | 749,110 | SH | SOLE | 48,032,933 | 0 | 0 | ||
QUIDELORTHO CORP | Common Stock - Domestic | 219798105 | 48,442,064 | 543,743 | SH | SOLE | 48,442,064 | 0 | 0 | ||
AUTONATION INC | Common Stock - Domestic | 05329W102 | 54,032,740 | 402,149 | SH | SOLE | 54,032,740 | 0 | 0 | ||
INCYTE CORP | Common Stock - Domestic | 45337C102 | 55,102,189 | 762,449 | SH | SOLE | 55,102,189 | 0 | 0 | ||
BLOCK H & R INC | Common Stock - Domestic | 093671105 | 55,790,986 | 1,582,723 | SH | SOLE | 55,790,986 | 0 | 0 | ||
DXC TECHNOLOGY CO | Common Stock - Domestic | 23355L106 | 56,427,074 | 2,207,632 | SH | SOLE | 56,427,074 | 0 | 0 | ||
NETAPP INC | Common Stock - Domestic | 64110D104 | 57,275,685 | 897,035 | SH | SOLE | 57,275,685 | 0 | 0 | ||
DROPBOX INC | Common Stock - Domestic | 26210C104 | 57,408,256 | 2,655,331 | SH | SOLE | 57,408,256 | 0 | 0 | ||
MACYS INC | Common Stock - Domestic | 55616P104 | 58,037,119 | 3,318,303 | SH | SOLE | 58,037,119 | 0 | 0 | ||
TOLL BROTHERS INC | Common Stock - Domestic | 889478103 | 58,826,759 | 979,956 | SH | SOLE | 58,826,759 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | Common Stock - Domestic | 845467109 | 59,711,665 | 11,942,333 | SH | SOLE | 59,711,665 | 0 | 0 | ||
GODADDY INC | Common Stock - Domestic | 380237107 | 60,667,766 | 780,594 | SH | SOLE | 60,667,766 | 0 | 0 | ||
WILLIAMS SONOMA INC | Common Stock - Domestic | 969904101 | 69,602,903 | 572,110 | SH | SOLE | 69,602,903 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | Common Stock - Foreign US$ | G50871105 | 69,952,471 | 478,046 | SH | SOLE | 69,952,471 | 0 | 0 | ||
TEXTRON INC | Common Stock - Domestic | 883203101 | 70,324,525 | 995,675 | SH | SOLE | 70,324,525 | 0 | 0 | ||
QORVO INC | Common Stock - Domestic | 74736K101 | 71,056,137 | 699,578 | SH | SOLE | 71,056,137 | 0 | 0 | ||
ALPHABET INC | Common Stock - Domestic | 02079K305 | 74,345,781 | 716,724 | SH | SOLE | 74,345,781 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | Common Stock - Domestic | 65336K103 | 75,500,247 | 437,277 | SH | SOLE | 75,500,247 | 0 | 0 | ||
META PLATFORMS INC | Common Stock - Domestic | 30303M102 | 75,629,517 | 356,844 | SH | SOLE | 75,629,517 | 0 | 0 | ||
ALPHABET INC | Common Stock - Domestic | 02079K107 | 76,519,248 | 735,762 | SH | SOLE | 76,519,248 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW | Common Stock - Domestic | 185899101 | 76,862,474 | 4,193,261 | SH | SOLE | 76,862,474 | 0 | 0 | ||
OWENS CORNING NEW | Common Stock - Domestic | 690742101 | 80,026,722 | 835,352 | SH | SOLE | 80,026,722 | 0 | 0 | ||
U.S. Bank Money Market Deposit Account | Money Market Fund | 8AMMF0A84 | 80,999,543 | 80,999,543 | SH | SOLE | 80,999,543 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATIONS INC CL A | Common Stock - Domestic | 98980L101 | 81,603,242 | 1,105,136 | SH | SOLE | 81,603,242 | 0 | 0 | ||
RANGE RES CORP | Common Stock - Domestic | 75281A109 | 84,608,364 | 3,196,387 | SH | SOLE | 84,608,364 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | Common Stock - Domestic | 74834L100 | 86,011,634 | 607,942 | SH | SOLE | 86,011,634 | 0 | 0 | ||
TESLA INC | Common Stock - Domestic | 88160R101 | 88,407,419 | 426,142 | SH | SOLE | 88,407,419 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Common Stock - Domestic | 538034109 | 92,073,870 | 1,315,341 | SH | SOLE | 92,073,870 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | Common Stock - Domestic | 12541W209 | 97,409,032 | 980,266 | SH | SOLE | 97,409,032 | 0 | 0 | ||
PDC ENERGY INC | Common Stock - Domestic | 69327R101 | 97,470,294 | 1,518,702 | SH | SOLE | 97,470,294 | 0 | 0 | ||
OVINTIV INC | Common Stock - Domestic | 69047Q102 | 97,670,725 | 2,707,060 | SH | SOLE | 97,670,725 | 0 | 0 | ||
OLIN CORP | Common Stock - Domestic | 680665205 | 98,079,101 | 1,767,191 | SH | SOLE | 98,079,101 | 0 | 0 | ||
NVIDIA CORPORATION | Common Stock - Domestic | 67066G104 | 107,640,875 | 387,518 | SH | SOLE | 107,640,875 | 0 | 0 | ||
HOLOGIC INC | Common Stock - Domestic | 436440101 | 110,379,362 | 1,367,774 | SH | SOLE | 110,379,362 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Common Stock - Domestic | 759509102 | 112,111,940 | 436,675 | SH | SOLE | 112,111,940 | 0 | 0 | ||
EBAY INC. | Common Stock - Domestic | 278642103 | 113,927,962 | 2,567,680 | SH | SOLE | 113,927,962 | 0 | 0 | ||
ANTERO RESOURCES CORP | Common Stock - Domestic | 03674X106 | 115,141,264 | 4,986,629 | SH | SOLE | 115,141,264 | 0 | 0 | ||
CROWN CASTLE INC | REIT - Domestic | 22822V101 | 118,259,016 | 883,585 | SH | SOLE | 118,259,016 | 0 | 0 | ||
EQUINIX INC | REIT - Domestic | 29444U700 | 121,428,904 | 168,408 | SH | SOLE | 121,428,904 | 0 | 0 | ||
AMERICAN TOWER CORP | REIT - Domestic | 03027X100 | 121,819,334 | 596,160 | SH | SOLE | 121,819,334 | 0 | 0 | ||
FOX CORP | Common Stock - Domestic | 35137L105 | 122,414,926 | 3,595,152 | SH | SOLE | 122,414,926 | 0 | 0 | ||
EQT CORP | Common Stock - Domestic | 26884L109 | 124,704,822 | 3,908,017 | SH | SOLE | 124,704,822 | 0 | 0 | ||
NVR INC | Common Stock - Domestic | 62944T105 | 127,068,221 | 22,804 | SH | SOLE | 127,068,221 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | REIT - Domestic | 962166104 | 127,337,425 | 4,226,267 | SH | SOLE | 127,337,425 | 0 | 0 | ||
AMAZON COM INC | Common Stock - Domestic | 023135106 | 129,330,752 | 1,252,113 | SH | SOLE | 129,330,752 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | Common Stock - Domestic | 302130109 | 133,843,041 | 1,215,429 | SH | SOLE | 133,843,041 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | Common Stock - Domestic | 165167735 | 133,885,681 | 1,760,727 | SH | SOLE | 133,885,681 | 0 | 0 | ||
WESTLAKE CORPORATION | Common Stock - Domestic | 960413102 | 137,713,956 | 1,187,394 | SH | SOLE | 137,713,956 | 0 | 0 | ||
VIATRIS INC | Common Stock - Domestic | 92556V106 | 139,670,019 | 14,518,713 | SH | SOLE | 139,670,019 | 0 | 0 | ||
MOSAIC CO NEW | Common Stock - Domestic | 61945C103 | 141,130,780 | 3,076,085 | SH | SOLE | 141,130,780 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Common Stock - Domestic | 192446102 | 143,752,819 | 2,359,311 | SH | SOLE | 143,752,819 | 0 | 0 | ||
EXPEDIA GROUP INC | Common Stock - Domestic | 30212P303 | 169,092,629 | 1,742,684 | SH | SOLE | 169,092,629 | 0 | 0 | ||
STEEL DYNAMICS INC | Common Stock - Domestic | 858119100 | 176,516,734 | 1,561,266 | SH | SOLE | 176,516,734 | 0 | 0 | ||
APA CORPORATION | Common Stock - Domestic | 03743Q108 | 177,238,975 | 4,915,113 | SH | SOLE | 177,238,975 | 0 | 0 | ||
CARDINAL HEALTH INC | Common Stock - Domestic | 14149Y108 | 180,564,064 | 2,391,577 | SH | SOLE | 180,564,064 | 0 | 0 | ||
CF INDS HLDGS INC | Common Stock - Domestic | 125269100 | 185,071,247 | 2,553,059 | SH | SOLE | 185,071,247 | 0 | 0 | ||
HF SINCLAIR CORP | Common Stock - Domestic | 403949100 | 188,627,185 | 3,898,867 | SH | SOLE | 188,627,185 | 0 | 0 | ||
DEVON ENERGY CORP NEW | Common Stock - Domestic | 25179M103 | 197,972,807 | 3,911,733 | SH | SOLE | 197,972,807 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | Common Stock - Domestic | 12008R107 | 208,654,751 | 2,350,245 | SH | SOLE | 208,654,751 | 0 | 0 | ||
COTERRA ENERGY INC | Common Stock - Domestic | 127097103 | 225,307,335 | 9,181,228 | SH | SOLE | 225,307,335 | 0 | 0 | ||
MARATHON OIL CORP | Common Stock - Domestic | 565849106 | 231,488,893 | 9,661,473 | SH | SOLE | 231,488,893 | 0 | 0 | ||
NUCOR CORP | Common Stock - Domestic | 670346105 | 237,553,080 | 1,537,859 | SH | SOLE | 237,553,080 | 0 | 0 | ||
MICROSOFT CORP | Common Stock - Domestic | 594918104 | 250,474,175 | 868,797 | SH | SOLE | 250,474,175 | 0 | 0 | ||
CVS HEALTH CORP | Common Stock - Domestic | 126650100 | 251,448,097 | 3,383,772 | SH | SOLE | 251,448,097 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | Common Stock - Domestic | 25278X109 | 251,641,528 | 1,861,667 | SH | SOLE | 251,641,528 | 0 | 0 | ||
CONOCOPHILLIPS | Common Stock - Domestic | 20825C104 | 255,076,549 | 2,571,077 | SH | SOLE | 255,076,549 | 0 | 0 | ||
APPLE INC | Common Stock - Domestic | 037833100 | 257,750,738 | 1,563,073 | SH | SOLE | 257,750,738 | 0 | 0 | ||
LENNAR CORP | Common Stock - Domestic | 526057104 | 259,359,030 | 2,467,501 | SH | SOLE | 259,359,030 | 0 | 0 | ||
PHILLIPS 66 | Common Stock - Domestic | 718546104 | 260,046,492 | 2,565,067 | SH | SOLE | 260,046,492 | 0 | 0 | ||
CHENIERE ENERGY INC | Common Stock - Domestic | 16411R208 | 261,368,410 | 1,658,429 | SH | SOLE | 261,368,410 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Common Stock - Foreign US$ | N53745100 | 261,782,784 | 2,788,186 | SH | SOLE | 261,782,784 | 0 | 0 | ||
PIONEER NAT RES CO | Common Stock - Domestic | 723787107 | 266,737,032 | 1,305,998 | SH | SOLE | 266,737,032 | 0 | 0 | ||
VALERO ENERGY CORP | Common Stock - Domestic | 91913Y100 | 269,198,777 | 1,928,358 | SH | SOLE | 269,198,777 | 0 | 0 | ||
DOW INC | Common Stock - Domestic | 260557103 | 270,146,108 | 4,927,875 | SH | SOLE | 270,146,108 | 0 | 0 | ||
MARATHON PETE CORP | Common Stock - Domestic | 56585A102 | 275,433,825 | 2,042,823 | SH | SOLE | 275,433,825 | 0 | 0 | ||
ZILLOW GROUP INC | Common Stock - Domestic | 98954M200 | 276,677,843 | 6,221,674 | SH | SOLE | 276,677,843 | 0 | 0 | ||
OCCIDENTAL PETE CORP | Common Stock - Domestic | 674599105 | 279,011,095 | 4,469,183 | SH | SOLE | 279,011,095 | 0 | 0 | ||
MCKESSON CORP | Common Stock - Domestic | 58155Q103 | 280,023,000 | 786,471 | SH | SOLE | 280,023,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | Common Stock - Domestic | 110122108 | 280,641,180 | 4,049,072 | SH | SOLE | 280,641,180 | 0 | 0 | ||
EOG RES INC | Common Stock - Domestic | 26875P101 | 282,528,561 | 2,464,700 | SH | SOLE | 282,528,561 | 0 | 0 | ||
PFIZER INC | Common Stock - Domestic | 717081103 | 283,019,278 | 6,936,747 | SH | SOLE | 283,019,278 | 0 | 0 | ||
CHEVRON CORP NEW | Common Stock - Domestic | 166764100 | 286,002,022 | 1,752,893 | SH | SOLE | 286,002,022 | 0 | 0 | ||
BOOKING HOLDINGS INC | Common Stock - Domestic | 09857L108 | 286,733,478 | 108,103 | SH | SOLE | 286,733,478 | 0 | 0 | ||
GILEAD SCIENCES INC | Common Stock - Domestic | 375558103 | 289,850,883 | 3,493,442 | SH | SOLE | 289,850,883 | 0 | 0 | ||
ALTRIA GROUP INC | Common Stock - Domestic | 02209S103 | 290,189,606 | 6,503,577 | SH | SOLE | 290,189,606 | 0 | 0 | ||
EXXON MOBIL CORP | Common Stock - Domestic | 30231G102 | 291,317,054 | 2,656,548 | SH | SOLE | 291,317,054 | 0 | 0 | ||
ABBVIE INC | Common Stock - Domestic | 00287Y109 | 294,904,942 | 1,850,442 | SH | SOLE | 294,904,942 | 0 | 0 | ||
CISCO SYS INC | Common Stock - Domestic | 17275R102 | 311,181,940 | 5,952,787 | SH | SOLE | 311,181,940 | 0 | 0 | ||
UNITED STATES TREAS BILLS | Treasury Bill | 912796ZR3 | 375,746,968 | 380,000,000 | PRN | SOLE | 375,746,968 | 0 | 0 |