Location: Malvern, PA
CIK: 0001616667 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 12, 2024
Total Value: $47.31B (96.3% shares, 3.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMY | Bristol-Myers Squibb Co | 10,917,626 | $565M | 1.2% | $50.91 | -14.3% | Common Stock - Domestic | 110122108 |
| CVX | Chevron Corp | 3,819,963 | $563M | 1.2% | $139.99 | -0.0% | Common Stock - Domestic | 166764100 |
| HPE | Hewlett Packard Enterprise Co | 27,383,858 | $560M | 1.2% | $17.72 | +3.7% | Common Stock - Domestic | 42824C109 |
| T | AT&T Inc | 25,441,846 | $560M | 1.2% | $15.58 | +20.5% | Common Stock - Domestic | 00206R102 |
| QCOM | QUALCOMM Inc | 3,191,342 | $543M | 1.1% | $168.59 | +1.5% | Common Stock - Domestic | 747525103 |
| ABNB | Airbnb Inc | 4,241,557 | $538M | 1.1% | $129.75 | -0.1% | Common Stock - Domestic | 009066101 |
| EOG | EOG Resources Inc | 4,254,645 | $523M | 1.1% | $114.51 | +5.1% | Common Stock - Domestic | 26875P101 |
| NUE | Nucor Corp | 3,456,484 | $520M | 1.1% | $141.67 | +3.6% | Common Stock - Domestic | 670346105 |
| MO | Altria Group Inc | 9,995,206 | $510M | 1.1% | $34.87 | +30.6% | Common Stock - Domestic | 02209S103 |
| HPQ | HP Inc | 14,184,306 | $509M | 1.1% | $27.03 | +23.0% | Common Stock - Domestic | 40434L105 |
| LEN | Lennar Corp | 2,681,766 | $503M | 1.1% | $97.40 | +68.6% | Common Stock - Domestic | 526057104 |
| HAL | Halliburton Co | 16,782,174 | $488M | 1.0% | $34.37 | -11.8% | Common Stock - Domestic | 406216101 |
| VLO | Valero Energy Corp | 3,585,166 | $484M | 1.0% | $114.21 | +22.0% | Common Stock - Domestic | 91913Y100 |
| GEN | GEN DIGITAL INC | 17,639,359 | $484M | 1.0% | $22.37 | +12.0% | Common Stock - Domestic | 668771108 |
| ADM | Archer-Daniels-Midland Co | 8,086,446 | $483M | 1.0% | $57.80 | +0.1% | Common Stock - Domestic | 039483102 |
| — | United States Treasury Bill | 486,200,000 | $483M | 1.0% | $0.99 | — | Treasury Bill | 912797LE5 |
| COP | ConocoPhillips | 4,587,729 | $483M | 1.0% | $104.88 | +0.2% | Common Stock - Domestic | 20825C104 |
| EXPE | Expedia Group Inc | 3,250,710 | $481M | 1.0% | $128.92 | +1.9% | Common Stock - Domestic | 30212P303 |
| CAH | Cardinal Health Inc | 4,290,650 | $474M | 1.0% | $84.65 | +20.9% | Common Stock - Domestic | 14149Y108 |
| MPC | Marathon Petroleum Corp | 2,905,610 | $473M | 1.0% | $112.28 | +46.0% | Common Stock - Domestic | 56585A102 |
| FANG | Diamondback Energy Inc | 2,704,520 | $466M | 1.0% | $133.55 | +38.6% | Common Stock - Domestic | 25278X109 |
| COR | Cencora Inc | 2,065,374 | $465M | 1.0% | $229.03 | +0.3% | Common Stock - Domestic | 03073E105 |
| DVN | Devon Energy Corp | 11,591,168 | $453M | 1.0% | $43.22 | -2.4% | Common Stock - Domestic | 25179M103 |
| DXC | DXC Technology Co | 20,140,488 | $418M | 0.9% | $22.18 | -10.2% | Common Stock - Domestic | 23355L106 |
| BLDR | Builders FirstSource Inc | 2,051,107 | $398M | 0.8% | $102.24 | +62.2% | Common Stock - Domestic | 12008R107 |
| — | Marathon Oil Corp | 14,727,190 | $392M | 0.8% | $25.69 | — | Common Stock - Domestic | 565849106 |
| ZM | Zoom Video Communications Inc | 5,480,179 | $382M | 0.8% | $65.71 | -4.9% | Common Stock - Domestic | 98980L101 |
| DINO | HF Sinclair Corp | 8,411,694 | $375M | 0.8% | $48.82 | -8.6% | Common Stock - Domestic | 403949100 |
| KSS | Kohl's Corp | 16,572,086 | $350M | 0.7% | $21.88 | -6.9% | Common Stock - Domestic | 500255104 |
| CAG | CONAGRA BRANDS INC | 10,654,828 | $346M | 0.7% | $28.23 | +0.0% | Common Stock - Domestic | 205887102 |
| AAPL | Apple Inc | 1,471,257 | $343M | 0.7% | $144.32 | +53.8% | Common Stock - Domestic | 037833100 |
| FOXA | Fox Corp | 7,915,576 | $335M | 0.7% | $38.27 | +0.0% | Common Stock - Domestic | 35137L105 |
| SWKS | Skyworks Solutions Inc | 3,359,960 | $332M | 0.7% | $95.11 | +5.8% | Common Stock - Domestic | 83088M102 |
| ETSY | Etsy Inc | 5,961,952 | $331M | 0.7% | $61.24 | -7.3% | Common Stock - Domestic | 29786A106 |
| CLF | Cleveland-Cliffs Inc | 25,893,879 | $331M | 0.7% | $17.89 | -24.1% | Common Stock - Domestic | 185899101 |
| OC | Owens Corning | 1,854,100 | $327M | 0.7% | $150.43 | +12.0% | Common Stock - Domestic | 690742101 |
| WSM | Williams-Sonoma Inc | 2,110,320 | $327M | 0.7% | $115.98 | +21.3% | Common Stock - Domestic | 969904101 |
| MSFT | Microsoft Corp | 715,329 | $308M | 0.7% | $254.03 | +66.6% | Common Stock - Domestic | 594918104 |
| TAP | Molson Coors Beverage Co | 5,187,747 | $298M | 0.6% | $56.09 | -9.2% | Common Stock - Domestic | 60871R209 |
| — | U.S. Bank Money Market Deposit Account | 289,999,281 | $290M | 0.6% | $1.00 | — | MMDA - Money Market Demand Account | 8AMMF0A84 |
| NVDA | NVIDIA Corp | 2,385,168 | $290M | 0.6% | $92.98 | +27.0% | Common Stock - Domestic | 67066G104 |
| TPR | Tapestry Inc | 6,078,760 | $286M | 0.6% | $36.34 | +10.4% | Common Stock - Domestic | 876030107 |
| MTZ | MasTec Inc | 2,260,865 | $278M | 0.6% | $104.17 | +4.8% | Common Stock - Domestic | 576323109 |
| ARW | Arrow Electronics Inc | 2,094,555 | $278M | 0.6% | $127.33 | -0.5% | Common Stock - Domestic | 042735100 |
| GAP | Gap Inc/The | 12,613,181 | $278M | 0.6% | $15.91 | +33.5% | Common Stock - Domestic | 364760108 |
| SMG | Scotts Miracle-Gro Co/The | 3,172,800 | $275M | 0.6% | $59.98 | +9.4% | Common Stock - Domestic | 810186106 |
| JBL | Jabil Inc | 2,206,384 | $264M | 0.6% | $108.20 | +0.1% | Common Stock - Domestic | 466313103 |
| SNA | Snap-on Inc | 907,655 | $263M | 0.6% | $267.18 | -0.5% | Common Stock - Domestic | 833034101 |
| OVV | Ovintiv Inc | 6,543,648 | $251M | 0.5% | $43.25 | -0.0% | Common Stock - Domestic | 69047Q102 |
| PPC | Pilgrim's Pride Corp | 5,225,216 | $241M | 0.5% | $42.25 | +0.0% | Common Stock - Domestic | 72147K108 |
| JAZZ | Jazz Pharmaceuticals PLC | 2,099,378 | $234M | 0.5% | $125.22 | -12.5% | Common Stock - Foreign US$ | G50871105 |
| ADT | ADT Inc | 30,941,509 | $224M | 0.5% | $6.67 | +5.5% | Common Stock - Domestic | 00090Q103 |
| INGR | Ingredion Inc | 1,622,099 | $223M | 0.5% | $113.91 | +11.7% | Common Stock - Domestic | 457187102 |
| RL | Ralph Lauren Corp | 1,139,975 | $221M | 0.5% | $168.32 | +0.7% | Common Stock - Domestic | 751212101 |
| BTU | Peabody Energy Corp | 8,023,686 | $213M | 0.5% | $22.31 | -0.0% | Common Stock - Domestic | 704551100 |
| SNX | TD SYNNEX Corp | 1,766,218 | $212M | 0.4% | $104.90 | +8.0% | Common Stock - Domestic | 87162W100 |
| CROX | Crocs Inc | 1,459,654 | $211M | 0.4% | $115.77 | +17.9% | Common Stock - Domestic | 227046109 |
| MTCH | Match Group Inc | 5,536,558 | $210M | 0.4% | $33.26 | +2.8% | Common Stock - Domestic | 57667L107 |
| WCC | WESCO International Inc | 1,236,982 | $208M | 0.4% | $167.44 | -4.3% | Common Stock - Domestic | 95082P105 |
| DOCU | DocuSign Inc | 3,344,290 | $208M | 0.4% | $56.43 | -0.7% | Common Stock - Domestic | 256163106 |
| AGCO | AGCO Corp | 2,110,408 | $207M | 0.4% | $104.92 | -12.8% | Common Stock - Domestic | 001084102 |
| UTHR | United Therapeutics Corp | 566,703 | $203M | 0.4% | $238.03 | +41.9% | Common Stock - Domestic | 91307C102 |
| SIG | Signet Jewelers Ltd | 1,941,685 | $200M | 0.4% | $80.80 | +2.7% | Common Stock - Foreign US$ | G81276100 |
| DBX | Dropbox Inc | 7,788,652 | $198M | 0.4% | $24.20 | -2.8% | Common Stock - Domestic | 26210C104 |
| SLVM | Sylvamo Corp | 2,304,197 | $198M | 0.4% | $71.16 | +0.0% | Common Stock - Domestic | 871332102 |
| — | Hanesbrands Inc | 25,794,194 | $190M | 0.4% | $5.74 | — | Common Stock - Domestic | 410345102 |
| CNM | Core & Main Inc | 4,250,219 | $189M | 0.4% | $41.98 | +14.1% | Common Stock - Domestic | 21874C102 |
| AMR | Alpha Metallurgical Resources Inc | 798,584 | $189M | 0.4% | $279.56 | -8.6% | Common Stock - Domestic | 020764106 |
| TWLO | Twilio Inc | 2,867,623 | $187M | 0.4% | $59.16 | +1.1% | Common Stock - Domestic | 90138F102 |
| MLI | Mueller Industries Inc | 2,523,427 | $187M | 0.4% | $39.49 | +67.0% | Common Stock - Domestic | 624756102 |
| SKYW | SkyWest Inc | 2,191,363 | $186M | 0.4% | $59.64 | +31.6% | Common Stock - Domestic | 830879102 |
| FTI | TechnipFMC PLC | 7,077,502 | $186M | 0.4% | $26.26 | 0.0% | Common Stock - Foreign US$ | G87110105 |
| ANDE | Andersons Inc/The | 3,694,899 | $185M | 0.4% | $47.69 | +1.1% | Common Stock - Domestic | 034164103 |
| MAT | Mattel Inc | 9,602,114 | $183M | 0.4% | $18.12 | +1.7% | Common Stock - Domestic | 577081102 |
| NSIT | Insight Enterprises Inc | 847,979 | $183M | 0.4% | $156.48 | +31.6% | Common Stock - Domestic | 45765U103 |
| LEG | Leggett & Platt Inc | 13,333,280 | $182M | 0.4% | $16.25 | -23.2% | Common Stock - Domestic | 524660107 |
| SM | SM Energy Co | 4,463,443 | $178M | 0.4% | $41.40 | +0.0% | Common Stock - Domestic | 78454L100 |
| — | Skechers USA Inc | 2,639,390 | $177M | 0.4% | $66.83 | — | Common Stock - Domestic | 830566105 |
| XRX | Xerox Holdings Corp | 16,969,127 | $176M | 0.4% | $14.49 | -26.2% | Common Stock - Domestic | 98421M106 |
| PVH | PVH Corp | 1,705,717 | $172M | 0.4% | $108.81 | -8.9% | Common Stock - Domestic | 693656100 |
| TGNA | TEGNA Inc | 10,806,130 | $171M | 0.4% | $14.60 | -0.0% | Common Stock - Domestic | 87901J105 |
| BWA | BorgWarner Inc | 4,646,950 | $169M | 0.4% | $32.32 | -0.0% | Common Stock - Domestic | 099724106 |
| AMZN | Amazon.com Inc | 894,682 | $167M | 0.4% | $108.12 | +68.8% | Common Stock - Domestic | 023135106 |
| CHRD | Chord Energy Corp | 1,245,034 | $162M | 0.3% | $142.38 | -0.0% | Common Stock - Domestic | 674215207 |
| ALSN | Allison Transmission Holdings Inc | 1,682,734 | $162M | 0.3% | $56.05 | +50.7% | Common Stock - Domestic | 01973R101 |
| HOG | Harley-Davidson Inc | 4,182,864 | $161M | 0.3% | $36.23 | +0.0% | Common Stock - Domestic | 412822108 |
| CART | Maplebear Inc | 3,895,447 | $159M | 0.3% | $35.10 | 0.0% | Common Stock - Domestic | 565394103 |
| MIDD | Middleby Corp/The | 1,138,999 | $158M | 0.3% | $135.42 | -0.8% | Common Stock - Domestic | 596278101 |
| QRVO | Qorvo Inc | 1,528,748 | $158M | 0.3% | $106.80 | +5.2% | Common Stock - Domestic | 74736K101 |
| PTEN | Patterson-UTI Energy Inc | 19,972,894 | $153M | 0.3% | $10.50 | -12.3% | Common Stock - Domestic | 703481101 |
| AM | Antero Midstream Corp | 10,147,518 | $153M | 0.3% | $13.29 | +0.8% | Common Stock - Domestic | 03676B102 |
| GIII | G-III Apparel Group Ltd | 4,888,341 | $149M | 0.3% | $27.50 | -0.7% | Common Stock - Domestic | 36237H101 |
| DOX | Amdocs Ltd | 1,690,021 | $148M | 0.3% | $84.80 | -4.2% | Common Stock - Foreign US$ | G02602103 |
| — | CONSOL Energy Inc | 1,411,375 | $148M | 0.3% | $75.95 | — | Common Stock - Domestic | 20854L108 |
| COLM | Columbia Sportswear Co | 1,773,584 | $148M | 0.3% | $77.49 | +1.0% | Common Stock - Domestic | 198516106 |
| CVI | CVR Energy Inc | 6,306,772 | $145M | 0.3% | $28.18 | -13.1% | Common Stock - Domestic | 12662P108 |
| HRB | H&R Block Inc | 2,258,297 | $144M | 0.3% | $38.60 | +48.0% | Common Stock - Domestic | 093671105 |
| ASO | Academy Sports & Outdoors Inc | 2,451,892 | $143M | 0.3% | $55.92 | -3.8% | Common Stock - Domestic | 00402L107 |
| KTB | Kontoor Brands Inc | 1,741,963 | $142M | 0.3% | $60.44 | +18.1% | Common Stock - Domestic | 50050N103 |
| LCII | LCI Industries | 1,164,911 | $140M | 0.3% | $104.42 | +1.8% | Common Stock - Domestic | 50189K103 |
| SEE | Sealed Air Corp | 3,851,252 | $140M | 0.3% | $33.75 | 0.0% | Common Stock - Domestic | 81211K100 |
| WKC | World Kinect Corp | 4,490,655 | $139M | 0.3% | $27.67 | 0.0% | Common Stock - Domestic | 981475106 |
| LEA | Lear Corp | 1,264,090 | $138M | 0.3% | $119.20 | -8.7% | Common Stock - Domestic | 521865204 |
| MATX | Matson Inc | 958,600 | $137M | 0.3% | $129.25 | +0.0% | Common Stock - Domestic | 57686G105 |
| PLUS | ePlus Inc | 1,387,899 | $136M | 0.3% | $79.54 | +10.6% | Common Stock - Domestic | 294268107 |
| LBRT | Liberty Energy Inc | 7,012,382 | $134M | 0.3% | $18.68 | +10.5% | Common Stock - Domestic | 53115L104 |
| META | Meta Platforms Inc | 233,073 | $133M | 0.3% | $203.96 | +151.1% | Common Stock - Domestic | 30303M102 |
| SCSC | ScanSource Inc | 2,744,702 | $132M | 0.3% | $41.43 | +14.3% | Common Stock - Domestic | 806037107 |
| PATK | Patrick Industries Inc | 905,029 | $129M | 0.3% | $50.80 | +61.3% | Common Stock - Domestic | 703343103 |
| THO | Thor Industries Inc | 1,171,779 | $129M | 0.3% | $90.11 | +9.1% | Common Stock - Domestic | 885160101 |
| DDS | Dillard's Inc | 326,794 | $125M | 0.3% | $344.56 | 0.0% | Common Stock - Domestic | 254067101 |
| — | Vista Outdoor Inc | 3,145,716 | $123M | 0.3% | $30.09 | — | Common Stock - Domestic | 928377100 |
| FTRE | Fortrea Holdings Inc | 6,125,949 | $123M | 0.3% | $23.49 | -0.0% | Common Stock - Domestic | 34965K107 |
| WFRD | Weatherford International PLC | 1,440,837 | $122M | 0.3% | $107.49 | +0.3% | Common Stock - Foreign US$ | G48833118 |
| AYI | Acuity Brands Inc | 437,745 | $121M | 0.3% | $193.88 | +27.7% | Common Stock - Domestic | 00508Y102 |
| — | Premier Inc | 5,988,045 | $120M | 0.3% | $19.72 | — | Common Stock - Domestic | 74051N102 |
| LPX | Louisiana-Pacific Corp | 1,106,410 | $119M | 0.3% | $94.04 | +0.3% | Common Stock - Domestic | 546347105 |
| LPG | Dorian LPG Ltd | 3,416,004 | $118M | 0.2% | $33.89 | +11.7% | Common Stock - Foreign US$ | Y2106R110 |
| — | Arch Resources Inc | 846,199 | $117M | 0.2% | $159.77 | — | Common Stock - Domestic | 03940R107 |
| CALM | Cal-Maine Foods Inc | 1,561,672 | $117M | 0.2% | $44.73 | +38.4% | Common Stock - Domestic | 128030202 |
| ALKS | Alkermes PLC | 4,165,390 | $117M | 0.2% | $27.47 | -2.9% | Common Stock - Foreign US$ | G01767105 |
| ADNT | Adient PLC | 5,144,445 | $116M | 0.2% | $22.91 | -0.1% | Common Stock - Foreign US$ | G0084W101 |
| AVGO | Broadcom Inc | 672,925 | $116M | 0.2% | $148.10 | +6.7% | Common Stock - Domestic | 11135F101 |
| AMKR | Amkor Technology Inc | 3,787,565 | $116M | 0.2% | $32.88 | +0.1% | Common Stock - Domestic | 031652100 |
| CRUS | Cirrus Logic Inc | 880,446 | $109M | 0.2% | $111.44 | +18.8% | Common Stock - Domestic | 172755100 |
| NEU | NewMarket Corp | 195,572 | $108M | 0.2% | $520.56 | +2.6% | Common Stock - Domestic | 651587107 |
| KFY | Korn Ferry | 1,376,209 | $104M | 0.2% | $67.62 | 0.0% | Common Stock - Domestic | 500643200 |
| CENT | Central Garden & Pet Co | 2,747,414 | $100M | 0.2% | $37.39 | +3.1% | Common Stock - Domestic | 153527106 |
| COLL | Collegium Pharmaceutical Inc | 2,589,648 | $100M | 0.2% | $27.63 | +29.1% | Common Stock - Domestic | 19459J104 |
| YELP | Yelp Inc | 2,743,899 | $96.26M | 0.2% | $39.54 | -11.6% | Common Stock - Domestic | 985817105 |
| MBC | Masterbrand Inc | 5,164,670 | $95.75M | 0.2% | $15.85 | +2.8% | Common Stock - Domestic | 57638P104 |
| GTM | ZoomInfo Technologies Inc | 9,274,829 | $95.72M | 0.2% | $13.05 | -19.8% | Common Stock - Domestic | 98980F104 |
| GOOGL | Alphabet Inc | 552,019 | $91.55M | 0.2% | $103.02 | +61.8% | Common Stock - Domestic | 02079K305 |
| LYFT | Lyft Inc | 7,106,218 | $90.6M | 0.2% | $11.94 | 0.0% | Common Stock - Domestic | 55087P104 |
| CVSA | Adtalem Global Education Inc | 1,197,316 | $90.37M | 0.2% | $58.67 | +25.7% | Common Stock - Domestic | 00737L103 |
| IDCC | InterDigital Inc | 631,459 | $89.43M | 0.2% | $106.84 | +22.7% | Common Stock - Domestic | 45867G101 |
| MLKN | MillerKnoll Inc | 3,567,013 | $88.32M | 0.2% | $26.16 | +0.8% | Common Stock - Domestic | 600544100 |
| — | SPY 06/30/2025 6.04 C | 1,554 | $87.73M | 0.2% | — | — | Call | C00006040 |
| HUBG | Hub Group Inc | 1,929,513 | $87.7M | 0.2% | $42.52 | +4.2% | Common Stock - Domestic | 443320106 |
| BHE | Benchmark Electronics Inc | 1,944,347 | $86.17M | 0.2% | $36.15 | +12.7% | Common Stock - Domestic | 08160H101 |
| POWL | Powell Industries Inc | 385,888 | $85.66M | 0.2% | $127.12 | +27.6% | Common Stock - Domestic | 739128106 |
| UAA | Under Armour Inc | 9,598,890 | $85.53M | 0.2% | $7.44 | -0.1% | Common Stock - Domestic | 904311107 |
| RNG | RingCentral Inc | 2,639,356 | $83.48M | 0.2% | $32.82 | -3.7% | Common Stock - Domestic | 76680R206 |
| — | SPY 03/31/2025 5.81 C | 1,451 | $82.04M | 0.2% | — | — | Call | C00005810 |
| HP | Helmerich & Payne Inc | 2,685,655 | $81.7M | 0.2% | $39.43 | -12.4% | Common Stock - Domestic | 423452101 |
| — | Guess Inc | 4,043,279 | $81.39M | 0.2% | $20.40 | — | Common Stock - Domestic | 401617105 |
| PLTK | Playtika Holding Corp | 10,249,684 | $81.18M | 0.2% | $8.67 | -13.4% | Common Stock - Domestic | 72815L107 |
| PHIN | Phinia Inc | 1,741,353 | $80.15M | 0.2% | $43.70 | 0.0% | Common Stock - Domestic | 71880K101 |
| BTI | British American Tobacco PLC | 2,161,147 | $79.05M | 0.2% | $34.28 | — | Common Stock - Foreign US$ | 110448107 |
| MSM | MSC Industrial Direct Co Inc | 918,235 | $79.02M | 0.2% | $94.25 | -13.2% | Common Stock - Domestic | 553530106 |
| PTGX | Protagonist Therapeutics Inc | 1,734,090 | $78.03M | 0.2% | $40.40 | +0.0% | Common Stock - Domestic | 74366E102 |
| TSLA | Tesla Inc | 297,722 | $77.89M | 0.2% | $188.74 | +20.8% | Common Stock - Domestic | 88160R101 |
| GOOG | Alphabet Inc | 462,966 | $77.4M | 0.2% | $105.06 | +60.1% | Common Stock - Domestic | 02079K107 |
| ABBV | AbbVie Inc | 391,915 | $77.4M | 0.2% | $138.54 | +29.0% | Common Stock - Domestic | 00287Y109 |
| HRMY | Harmony Biosciences Holdings Inc | 1,928,336 | $77.13M | 0.2% | $30.04 | +16.9% | Common Stock - Domestic | 413197104 |
| ASH | Ashland Inc | 880,459 | $76.57M | 0.2% | $86.22 | +0.0% | Common Stock - Domestic | 044186104 |
| RES | RPC Inc | 12,029,993 | $76.51M | 0.2% | $6.84 | -12.2% | Common Stock - Domestic | 749660106 |
| EQIX | Equinix Inc | 85,685 | $76.06M | 0.2% | $613.08 | +29.6% | REIT - Domestic | 29444U700 |
| — | SPY 12/31/2024 5.28 C | 1,329 | $75.3M | 0.2% | — | — | Call | C00005280 |
| AMT | AMERICAN TOWER CORP | 323,116 | $75.14M | 0.2% | $209.48 | +0.6% | REIT - Domestic | 03027X100 |
| PCRX | Pacira BioSciences Inc | 4,962,221 | $74.68M | 0.2% | $22.46 | -23.9% | Common Stock - Domestic | 695127100 |
| DNOW | DNOW Inc | 5,764,275 | $74.53M | 0.2% | $12.97 | +1.9% | Common Stock - Domestic | 67011P100 |
| BKE | Buckle Inc/The | 1,674,040 | $73.61M | 0.2% | $29.88 | +17.9% | Common Stock - Domestic | 118440106 |
| DLR | Digital Realty Trust Inc | 453,941 | $73.46M | 0.2% | $128.25 | +14.5% | REIT - Domestic | 253868103 |
| TRIP | TripAdvisor Inc | 5,067,733 | $73.43M | 0.2% | $17.81 | -13.0% | Common Stock - Domestic | 896945201 |
| CRI | Carter's Inc | 1,118,222 | $72.66M | 0.2% | $64.34 | -6.7% | Common Stock - Domestic | 146229109 |
| — | Engie SA | 4,126,880 | $71.27M | 0.2% | $15.48 | — | Common Stock - Foreign | 00B0C2CQ3 |
| NVST | Envista Holdings Corp | 3,529,827 | $69.75M | 0.1% | $18.71 | -6.9% | Common Stock - Domestic | 29415F104 |
| WGO | Winnebago Industries Inc | 1,197,028 | $69.56M | 0.1% | $63.19 | -9.4% | Common Stock - Domestic | 974637100 |
| BRK/B | Berkshire Hathaway Inc | 148,933 | $68.55M | 0.1% | $320.99 | +37.8% | Common Stock - Domestic | 084670702 |
| PM | Philip Morris International Inc | 561,293 | $68.14M | 0.1% | $80.88 | +35.8% | Common Stock - Domestic | 718172109 |
| WOR | Worthington Enterprises Inc | 1,614,162 | $66.91M | 0.1% | $47.23 | -3.6% | Common Stock - Domestic | 981811102 |
| MAN | ManpowerGroup Inc | 901,536 | $66.28M | 0.1% | $71.88 | -0.1% | Common Stock - Domestic | 56418H100 |
| HELE | Helen of Troy Ltd | 1,069,940 | $66.18M | 0.1% | $59.28 | -0.2% | Common Stock - Foreign US$ | G4388N106 |
| PSMJ | Pacer Swan SOS Moderate July ETF | 2,365,762 | $66.08M | 0.1% | $24.30 | — | ETF | 69374H493 |
| IBM | International Business Machines Corp | 297,376 | $65.74M | 0.1% | $118.28 | +59.8% | Common Stock - Domestic | 459200101 |
| GILD | Gilead Sciences Inc | 781,590 | $65.53M | 0.1% | $64.75 | +12.9% | Common Stock - Domestic | 375558103 |
| SHEL | Shell PLC | 975,399 | $64.33M | 0.1% | $60.69 | — | Common Stock - Foreign US$ | 780259305 |
| FOXF | Fox Factory Holding Corp | 1,549,692 | $64.31M | 0.1% | $45.38 | -4.5% | Common Stock - Domestic | 35138V102 |
| ROCK | Gibraltar Industries Inc | 906,225 | $63.37M | 0.1% | $70.24 | -0.6% | Common Stock - Domestic | 374689107 |
| TDC | Teradata Corp | 2,071,302 | $62.84M | 0.1% | $38.65 | -22.8% | Common Stock - Domestic | 88076W103 |
| — | Eni SpA | 4,104,023 | $62.5M | 0.1% | $15.37 | — | Common Stock - Foreign | 007145056 |
| HLX | Helix Energy Solutions Group Inc | 5,623,343 | $62.42M | 0.1% | $11.15 | -1.3% | Common Stock - Domestic | 42330P107 |
| PARR | Par Pacific Holdings Inc | 3,515,356 | $61.87M | 0.1% | $22.33 | 0.0% | Common Stock - Domestic | 69888T207 |
| VOD | Vodafone Group PLC | 6,079,157 | $60.91M | 0.1% | $10.40 | — | Common Stock - Foreign US$ | 92857W308 |
| PSMD | Pacer Swan SOS Moderate January ETF | 2,117,868 | $60.48M | 0.1% | $25.20 | — | ETF | 69374H550 |
| BP | BP PLC | 1,912,187 | $60.02M | 0.1% | $33.57 | — | Common Stock - Foreign US$ | 055622104 |
| — | Fortescue Ltd | 4,158,211 | $59.45M | 0.1% | $18.23 | — | Common Stock - Foreign | 006086253 |
| COST | Costco Wholesale Corp | 66,903 | $59.31M | 0.1% | $506.90 | +70.0% | Common Stock - Domestic | 22160K105 |
| PLAB | Photronics Inc | 2,374,676 | $58.8M | 0.1% | $24.50 | -1.3% | Common Stock - Domestic | 719405102 |
| VZ | Verizon Communications Inc | 1,263,848 | $56.76M | 0.1% | $31.20 | +23.0% | Common Stock - Domestic | 92343V104 |
| PSMR | Pacer Swan SOS Moderate April ETF | 2,059,300 | $56.4M | 0.1% | $24.44 | — | ETF | 69374H519 |
| — | Vinci SA | 478,699 | $55.92M | 0.1% | $105.70 | — | Common Stock - Foreign | 00B1XH026 |
| CPRX | Catalyst Pharmaceuticals Inc | 2,804,013 | $55.74M | 0.1% | $15.57 | +19.1% | Common Stock - Domestic | 14888U101 |
| — | DHL Group | 1,235,715 | $55.06M | 0.1% | $40.47 | — | Common Stock - Foreign | 004617859 |
| PUMP | ProPetro Holding Corp | 7,152,687 | $54.79M | 0.1% | $8.55 | -4.5% | Common Stock - Domestic | 74347M108 |
| CNXN | PC Connection Inc | 725,392 | $54.72M | 0.1% | $57.28 | +19.6% | Common Stock - Domestic | 69318J100 |
| APOG | Apogee Enterprises Inc | 781,392 | $54.71M | 0.1% | $49.39 | +25.9% | Common Stock - Domestic | 037598109 |
| SUPN | Supernus Pharmaceuticals Inc | 1,752,882 | $54.65M | 0.1% | $29.50 | +5.8% | Common Stock - Domestic | 868459108 |
| OMCL | Omnicell Inc | 1,246,520 | $54.35M | 0.1% | $33.29 | +13.2% | Common Stock - Domestic | 68213N109 |
| INVA | Innoviva Inc | 2,810,951 | $54.28M | 0.1% | $14.82 | +24.4% | Common Stock - Domestic | 45781M101 |
| CLW | Clearwater Paper Corp | 1,887,015 | $53.86M | 0.1% | $39.00 | +0.0% | Common Stock - Domestic | 18538R103 |
| CCRN | Cross Country Healthcare Inc | 3,962,077 | $53.25M | 0.1% | $22.12 | -33.4% | Common Stock - Domestic | 227483104 |
| MMM | 3M Co | 383,273 | $52.39M | 0.1% | $77.70 | +53.3% | Common Stock - Domestic | 88579Y101 |
| LLY | Eli Lilly & Co | 58,799 | $52.09M | 0.1% | $397.88 | +123.8% | Common Stock - Domestic | 532457108 |
| — | SPY 12/31/2024 5.32 C | 896 | $50.76M | 0.1% | — | — | Call | C00005320 |
| — | United States Treasury Bill | 50,600,000 | $50.31M | 0.1% | $0.99 | — | Treasury Bill | 912797LD7 |
| IPGP | IPG Photonics Corp | 671,025 | $49.87M | 0.1% | $86.85 | -13.9% | Common Stock - Domestic | 44980X109 |
| CAL | CALERES INC COM | 1,506,279 | $49.78M | 0.1% | $35.44 | 0.0% | Common Stock - Domestic | 129500104 |
| JPM | JPMORGAN CHASE & CO. | 230,335 | $48.57M | 0.1% | $131.45 | +55.9% | Common Stock - Domestic | 46625H100 |
| ADEA | Adeia Inc | 4,043,147 | $48.15M | 0.1% | $10.03 | +13.1% | Common Stock - Domestic | 00676P107 |
| RHHBY | Roche Holding AG | 1,204,412 | $48.12M | 0.1% | $36.30 | — | Common Stock - Foreign US$ | 771195104 |
| — | SMART Global Holdings Inc | 2,286,946 | $47.91M | 0.1% | $20.95 | — | Common Stock - Foreign US$ | G8232Y101 |
| PRDO | Perdoceo Education Corp | 2,137,230 | $47.53M | 0.1% | $15.36 | +42.5% | Common Stock - Domestic | 71363P106 |
| SNY | Sanofi SA | 822,209 | $47.38M | 0.1% | $50.00 | — | Common Stock - Foreign US$ | 80105N105 |
| KN | Knowles Corp | 2,621,626 | $47.27M | 0.1% | $17.72 | +0.0% | Common Stock - Domestic | 49926D109 |
| V | Visa Inc | 169,108 | $46.5M | 0.1% | $227.77 | +17.5% | Common Stock - Domestic | 92826C839 |
| IRWD | Ironwood Pharmaceuticals Inc | 11,279,822 | $46.47M | 0.1% | $9.95 | -46.0% | Common Stock - Domestic | 46333X108 |
| — | LAFARGEHOLCIM LTD | 472,100 | $46.05M | 0.1% | $88.52 | — | Common Stock - Foreign | 007110753 |
| UPS | United Parcel Service Inc | 337,580 | $46.03M | 0.1% | $147.73 | -18.4% | Common Stock - Domestic | 911312106 |
| ENB | Enbridge Inc | 1,104,019 | $44.83M | 0.1% | $31.72 | +12.0% | Common Stock - Foreign US$ | 29250N105 |
| NTCT | NetScout Systems Inc | 2,056,827 | $44.74M | 0.1% | $19.72 | -0.0% | Common Stock - Domestic | 64115T104 |
| — | SPY 09/30/2024 4.75 C | 785 | $44.67M | 0.1% | — | — | Call | C00004750 |
| — | Telefonica SA | 9,111,787 | $44.59M | 0.1% | $3.98 | — | Common Stock - Foreign | 005732524 |
| NVS | Novartis AG | 385,002 | $44.28M | 0.1% | $100.64 | — | Common Stock - Foreign US$ | 66987V109 |
| NFLX | Netflix Inc | 61,892 | $43.9M | 0.1% | $37.22 | +79.7% | Common Stock - Domestic | 64110L106 |
| — | Enel SpA | 5,473,327 | $43.71M | 0.1% | $6.98 | — | Common Stock - Foreign | 007144569 |
| BHP | BHP Group Ltd | 693,798 | $43.09M | 0.1% | $59.66 | — | Common Stock - Foreign US$ | 088606108 |
| JNJ | Johnson & Johnson | 265,688 | $43.06M | 0.1% | $149.26 | +2.3% | Common Stock - Domestic | 478160104 |
| — | KONINKLIJKE AHOLD DELHAIZE NV | 1,243,775 | $42.96M | 0.1% | $28.89 | — | Common Stock - Foreign | 00BD0Q398 |
| MA | Mastercard Inc | 86,952 | $42.94M | 0.1% | $374.17 | +23.4% | Common Stock - Domestic | 57636Q104 |
| — | Stellantis NV | 3,079,080 | $42.53M | 0.1% | $23.20 | — | Common Stock - Foreign | 00BMD8KX7 |
| CARS | Cars.com Inc | 2,493,932 | $41.8M | 0.1% | $18.22 | +0.0% | Common Stock - Domestic | 14575E105 |
| PG | Procter & Gamble Co/The | 241,210 | $41.78M | 0.1% | $136.74 | +20.1% | Common Stock - Domestic | 742718109 |
| PGNY | Progyny Inc | 2,492,642 | $41.78M | 0.1% | $24.08 | -0.3% | Common Stock - Domestic | 74340E103 |
| WMB | Williams Cos Inc/The | 912,627 | $41.66M | 0.1% | $29.00 | +44.0% | Common Stock - Domestic | 969457100 |
| RIO | Rio Tinto PLC | 579,438 | $41.24M | 0.1% | $65.56 | — | Common Stock - Foreign US$ | 767204100 |
| PLD | Prologis Inc | 323,734 | $40.88M | 0.1% | $97.93 | +20.5% | REIT - Domestic | 74340W103 |
| UNH | UnitedHealth Group Inc | 68,980 | $40.33M | 0.1% | $468.18 | +17.1% | Common Stock - Domestic | 91324P102 |
| CVS | CVS Health Corp | 633,045 | $39.81M | 0.1% | $74.35 | -25.8% | Common Stock - Domestic | 126650100 |
| DXPE | DXP Enterprises Inc/TX | 744,587 | $39.73M | 0.1% | $50.49 | -0.6% | Common Stock - Domestic | 233377407 |
| XOM | Exxon Mobil Corp | 335,319 | $39.31M | 0.1% | $86.44 | +27.3% | Common Stock - Domestic | 30231G102 |
| — | SPY 03/31/2025 5.75 C | 693 | $39.19M | 0.1% | — | — | Call | C00005750 |
| — | Kia Corp | 509,053 | $38.89M | 0.1% | $78.25 | — | Common Stock - Foreign | 006490928 |
| — | Nippon Yusen KK | 1,064,891 | $38.68M | 0.1% | $30.59 | — | Common Stock - Foreign | 006643960 |
| — | SPY 06/30/2025 5.99 C | 681 | $38.45M | 0.1% | — | — | Call | C00005990 |
| — | TotalEnergies SE | 588,079 | $38M | 0.1% | $56.02 | — | Common Stock - Foreign US$ | 89151E109 |
| PSA | Public Storage | 103,973 | $37.83M | 0.1% | $256.65 | +19.4% | REIT - Domestic | 74460D109 |
| — | IMPERIAL BRANDS PLC | 1,290,797 | $37.5M | 0.1% | $24.60 | — | Common Stock - Foreign | 000454492 |
| SCVL | Shoe Carnival Inc | 853,825 | $37.44M | 0.1% | $40.82 | 0.0% | Common Stock - Domestic | 824889109 |
| — | Tesco PLC | 7,792,576 | $37.37M | 0.1% | $3.71 | — | Common Stock - Foreign | 00BLGZ986 |
| PEP | PepsiCo Inc | 216,856 | $36.88M | 0.1% | $152.49 | +6.8% | Common Stock - Domestic | 713448108 |
| — | Mercedes-Benz Group AG | 563,959 | $36.44M | 0.1% | $69.17 | — | Common Stock - Foreign | 005529027 |
| — | BASF SE | 686,018 | $36.32M | 0.1% | $52.54 | — | Common Stock - Foreign | 005086577 |
| CSCO | Cisco Systems Inc | 682,132 | $36.3M | 0.1% | $44.99 | +4.0% | Common Stock - Domestic | 17275R102 |
| — | Heidrick & Struggles International Inc | 931,196 | $36.19M | 0.1% | $31.58 | — | Common Stock - Domestic | 422819102 |
| AMD | Advanced Micro Devices Inc | 217,220 | $35.64M | 0.1% | $90.00 | +68.8% | Common Stock - Domestic | 007903107 |
| — | Equinor ASA | 1,395,203 | $35.26M | 0.1% | $28.39 | — | Common Stock - Foreign | 007133608 |
| PSCW | Pacer Swan SOS Conservative April ETF | 1,350,517 | $34.69M | 0.1% | $23.91 | — | ETF | 69374H543 |
| — | Deutsche Telekom AG | 1,179,635 | $34.65M | 0.1% | $25.09 | — | Common Stock - Foreign | 005842359 |
| ANIP | ANI Pharmaceuticals Inc | 568,343 | $33.91M | 0.1% | $61.01 | -0.0% | Common Stock - Domestic | 00182C103 |
| ADBE | Adobe Inc | 65,424 | $33.88M | 0.1% | $375.00 | +46.3% | Common Stock - Domestic | 00724F101 |
| LIN | Linde PLC | 70,422 | $33.58M | 0.1% | $372.44 | +20.3% | Common Stock - Foreign US$ | G54950103 |
| PSCJ | Pacer Swan SOS Conservative July ETF | 1,276,649 | $33.51M | 0.1% | $24.64 | — | ETF | 69374H535 |
| TWI | Titan International Inc | 4,049,986 | $32.93M | 0.1% | $12.14 | -34.6% | Common Stock - Domestic | 88830M102 |
| PSMO | Pacer Swan SOS Moderate October ETF | 1,203,476 | $32.67M | 0.1% | $22.22 | — | ETF | 69374H485 |
| — | SoftBank Corp | 24,346,610 | $31.71M | 0.1% | $2.39 | — | Common Stock - Foreign | 00BF5M0K5 |
| GSK | GSK PLC | 775,677 | $31.71M | 0.1% | $35.18 | — | Common Stock - Foreign US$ | 37733W204 |
| WMT | Walmart Inc | 387,540 | $31.29M | 0.1% | $53.16 | +36.3% | Common Stock - Domestic | 931142103 |
| CNQ | Canadian Natural Resources Ltd | 915,518 | $30.4M | 0.1% | $31.98 | +3.6% | Common Stock - Foreign US$ | 136385101 |
| — | United States Treasury Bill | 30,000,000 | $29.99M | 0.1% | $1.00 | — | Treasury Bill | 912797GW1 |
| — | Singapore Airlines Ltd | 5,661,467 | $29.95M | 0.1% | $4.94 | — | Common Stock - Foreign | 006811734 |
| — | BHP Group Ltd | 941,965 | $29.93M | 0.1% | $28.47 | — | Common Stock - Foreign | 006144690 |
| HD | Home Depot Inc/The | 73,540 | $29.8M | 0.1% | $289.97 | +21.6% | Common Stock - Domestic | 437076102 |
| — | Cie Generale des Etablissements Michelin SCA | 726,688 | $29.49M | 0.1% | $37.88 | — | Common Stock - Foreign | 00BPBPJ01 |
| AMAT | Applied Materials Inc | 143,185 | $28.93M | 0.1% | $120.81 | +67.5% | Common Stock - Domestic | 038222105 |
| — | Rio Tinto PLC | 406,045 | $28.77M | 0.1% | $65.75 | — | Common Stock - Foreign | 000718875 |
| ORCL | Oracle Corp | 168,174 | $28.66M | 0.1% | $104.51 | +36.9% | Common Stock - Domestic | 68389X105 |
| MTUS | Metallus Inc | 1,865,740 | $27.67M | 0.1% | $20.46 | -12.1% | Common Stock - Domestic | 887399103 |
| SU | Suncor Energy Inc | 737,370 | $27.22M | 0.1% | $27.91 | +33.0% | Common Stock - Foreign US$ | 867224107 |
| THRY | Thryv Holdings Inc | 1,574,543 | $27.13M | 0.1% | $21.47 | -16.7% | Common Stock - Domestic | 886029206 |
| — | Glencore PLC | 4,710,184 | $26.93M | 0.1% | $5.98 | — | Common Stock - Foreign | 00B4T3BW6 |
| — | Cie de Saint-Gobain SA | 292,899 | $26.64M | 0.1% | $74.13 | — | Common Stock - Foreign | 007380482 |
| KO | Coca-Cola Co/The | 370,657 | $26.64M | 0.1% | $54.86 | +19.7% | Common Stock - Domestic | 191216100 |
| — | SPY 06/30/2025 6.1 C | 467 | $26.37M | 0.1% | — | — | Call | C00006100 |
| SCHL | Scholastic Corp | 821,987 | $26.31M | 0.1% | $35.68 | -15.2% | Common Stock - Domestic | 807066105 |
| — | CANADIAN NAT RES LTD | 785,345 | $26.08M | 0.1% | $35.62 | — | Common Stock - Foreign | 002171573 |
| — | Inpex Corp | 1,926,118 | $25.97M | 0.1% | $13.79 | — | Common Stock - Foreign | 00B10RB15 |
| KELYA | Kelly Services Inc | 1,211,791 | $25.94M | 0.1% | $21.23 | -3.4% | Common Stock - Domestic | 488152208 |
| ETD | Ethan Allen Interiors Inc | 808,081 | $25.77M | 0.1% | $23.78 | +14.0% | Common Stock - Domestic | 297602104 |
| — | KDDI Corp | 804,430 | $25.71M | 0.1% | $26.65 | — | Common Stock - Foreign | 006248990 |
| — | TOTAL SE | 393,744 | $25.64M | 0.1% | $66.75 | — | Common Stock - Foreign | 00B15C557 |
| KHC | Kraft Heinz Co/The | 723,916 | $25.42M | 0.1% | $31.14 | +2.2% | Common Stock - Domestic | 500754106 |
| PSFD | Pacer Swan SOS Flex January ETF | 783,774 | $25.36M | 0.1% | $27.84 | — | ETF | 69374H576 |
| EQNR | Equinor ASA | 995,486 | $25.22M | 0.1% | $29.67 | — | Common Stock - Foreign US$ | 29446M102 |
| — | Japan Tobacco Inc | 860,023 | $25.01M | 0.1% | $26.08 | — | Common Stock - Foreign | 006474535 |
| INTU | Intuit Inc | 40,196 | $24.96M | 0.1% | $430.21 | +47.1% | Common Stock - Domestic | 461202103 |
| — | SPY 03/31/2025 5.86 C | 438 | $24.76M | 0.1% | — | — | Call | C00005860 |
| TMUS | T-Mobile US Inc | 119,739 | $24.71M | 0.1% | $134.94 | +38.9% | Common Stock - Domestic | 872590104 |
| CCI | Crown Castle Inc | 204,133 | $24.22M | 0.1% | $126.49 | -19.4% | REIT - Domestic | 22822V101 |
| CRM | Salesforce Inc | 87,277 | $23.89M | 0.1% | $182.73 | +38.9% | Common Stock - Domestic | 79466L302 |
| BKNG | Booking Holdings Inc | 5,667 | $23.87M | 0.1% | $3101.02 | +22.3% | Common Stock - Domestic | 09857L108 |
| IRM | Iron Mountain Inc | 198,107 | $23.54M | 0.0% | $25.35 | +302.6% | REIT - Domestic | 46284V101 |
| — | Fresenius SE & Co KGaA | 614,621 | $23.42M | 0.0% | $30.43 | — | Common Stock - Foreign | 004352097 |
| — | ENEOS Holdings Inc | 4,308,502 | $23.34M | 0.0% | $4.07 | — | Common Stock - Foreign | 00B627LW9 |
| TXN | Texas Instruments Inc | 112,611 | $23.26M | 0.0% | $152.63 | +26.4% | Common Stock - Domestic | 882508104 |
| — | S&P 500 Annl Div Dec24 | 1,223 | $22.95M | 0.0% | $18253.85 | — | Future - Index | DZ24INDEX |
| — | Kawasaki Kisen Kaisha Ltd | 1,485,467 | $22.88M | 0.0% | $21.69 | — | Common Stock - Foreign | 006484686 |
| — | ORANGE S.A. | 1,985,323 | $22.73M | 0.0% | $10.84 | — | Common Stock - Foreign | 005176177 |
| — | S&P 500 Annl Div Dec26 | 1,199 | $22.5M | 0.0% | $18281.89 | — | Future - Index | DZ26INDEX |
| — | China Tower Corp Ltd | 169,315,310 | $22.45M | 0.0% | $0.11 | — | Common Stock - Foreign | 00BFZ2PK0 |
| — | Singapore Telecommunications Ltd | 8,900,831 | $22.44M | 0.0% | $1.92 | — | Common Stock - Foreign | 00B02PY11 |
| SBAC | SBA Communications Corp | 92,829 | $22.34M | 0.0% | $262.03 | -17.7% | REIT - Domestic | 78410G104 |
| — | S&P 500 Annl Div Dec25 | 1,189 | $22.32M | 0.0% | $18285.08 | — | Future - Index | DZ25INDEX |
| MRK | Merck & Co Inc | 196,465 | $22.31M | 0.0% | $94.71 | +19.3% | Common Stock - Domestic | 58933Y105 |
| MCD | McDonald's Corp | 72,369 | $22.04M | 0.0% | $232.72 | +14.6% | Common Stock - Domestic | 580135101 |
| ISRG | Intuitive Surgical Inc | 44,414 | $21.82M | 0.0% | $251.03 | +85.5% | Common Stock - Domestic | 46120E602 |
| — | SPY 12/31/2024 5.23 C | 384 | $21.76M | 0.0% | — | — | Call | C00005230 |
| AMGN | Amgen Inc | 67,343 | $21.7M | 0.0% | $223.12 | +40.4% | Common Stock - Domestic | 031162100 |
| IRDM | Iridium Communications Inc | 711,756 | $21.67M | 0.0% | $38.52 | -29.3% | Common Stock - Domestic | 46269C102 |
| — | NEXTDC Ltd | 1,782,426 | $21.64M | 0.0% | $9.66 | — | Common Stock - Foreign | 00B5LMKP4 |
| TS | Tenaris SA | 664,712 | $21.13M | 0.0% | $32.72 | — | Common Stock - Foreign US$ | 88031M109 |
| HON | Honeywell International Inc | 102,160 | $21.12M | 0.0% | $174.19 | +8.1% | Common Stock - Domestic | 438516106 |
| ADP | Automatic Data Processing Inc | 75,556 | $20.91M | 0.0% | $217.42 | +16.6% | Common Stock - Domestic | 053015103 |
| — | Cellnex Telecom SA | 513,760 | $20.89M | 0.0% | $32.55 | — | Common Stock - Foreign | 00BX90C05 |
| — | Infrastrutture Wireless Italiane SpA | 1,675,946 | $20.67M | 0.0% | $12.44 | — | Common Stock - Foreign | 00BZ0P4R4 |
| USNA | USANA Health Sciences Inc | 544,256 | $20.64M | 0.0% | $55.30 | -25.7% | Common Stock - Domestic | 90328M107 |
| IIIN | Insteel Industries Inc | 662,775 | $20.61M | 0.0% | $29.46 | +1.1% | Common Stock - Domestic | 45774W108 |
| REX | REX American Resources Corp | 444,807 | $20.59M | 0.0% | $22.78 | 0.0% | Common Stock - Domestic | 761624105 |
| REGN | Regeneron Pharmaceuticals Inc | 19,540 | $20.54M | 0.0% | $807.69 | +37.0% | Common Stock - Domestic | 75886F107 |
| — | Denso Corp | 1,382,364 | $20.44M | 0.0% | $15.53 | — | Common Stock - Foreign | 006640381 |
| LQDT | Liquidity Services Inc | 881,234 | $20.09M | 0.0% | $18.09 | +19.3% | Common Stock - Domestic | 53635B107 |
| — | Cenovus Energy Inc | 1,196,247 | $20.01M | 0.0% | $19.66 | — | Common Stock - Foreign | 00B57FG04 |
| CMCSA | Comcast Corp | 476,352 | $19.9M | 0.0% | $35.42 | +6.6% | Common Stock - Domestic | 20030N101 |
| — | Lam Research Corp | 24,366 | $19.88M | 0.0% | $577.62 | — | Common Stock - Domestic | 512807108 |
| BAC | Bank of America Corp | 500,581 | $19.86M | 0.0% | $31.21 | +24.2% | Common Stock - Domestic | 060505104 |
| — | Carrefour SA | 1,152,498 | $19.64M | 0.0% | $14.14 | — | Common Stock - Foreign | 005641567 |
| — | Reckitt Benckiser Group PLC | 315,478 | $19.3M | 0.0% | $54.59 | — | Common Stock - Foreign | 00B24CGK7 |
| GE | General Electric Co | 101,714 | $19.18M | 0.0% | $81.17 | +106.9% | Common Stock - Domestic | 369604301 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 518,174 | $18.91M | 0.0% | $32.28 | — | ETF | 69374H709 |
| PANW | Palo Alto Networks Inc | 55,115 | $18.84M | 0.0% | $111.97 | +50.3% | Common Stock - Domestic | 697435105 |
| ABT | Abbott Laboratories | 165,125 | $18.83M | 0.0% | $98.60 | +8.6% | Common Stock - Domestic | 002824100 |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 403,941 | $18.79M | 0.0% | $39.68 | — | ETF | 69374H857 |
| BUL | PACER US CASH COWS GROWTH ETF | 407,607 | $18.79M | 0.0% | $35.91 | — | ETF | 69374H667 |
| COWZ | Pacer US Cash Cows 100 ETF | 321,386 | $18.59M | 0.0% | $48.09 | — | ETF | 69374H881 |
| KLAC | KLA CORP | 23,817 | $18.44M | 0.0% | $450.43 | +72.1% | Common Stock - Domestic | 482480100 |
| MDLZ | Mondelez International Inc | 249,754 | $18.4M | 0.0% | $61.02 | +10.1% | Common Stock - Domestic | 609207105 |
| PSFJ | Pacer Swan SOS Flex July ETF | 637,187 | $18.29M | 0.0% | $22.98 | — | ETF | 69374H469 |
| ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 576,120 | $18.22M | 0.0% | $28.92 | — | ETF | 69374H873 |
| — | United States Treasury Note/Bond | 17,257,000 | $18.07M | 0.0% | $1.04 | — | US Government Note/Bond | 91282CKQ3 |
| CAT | Caterpillar Inc | 45,930 | $17.96M | 0.0% | $241.32 | +40.4% | Common Stock - Domestic | 149123101 |
| — | ArcelorMittal SA | 684,605 | $17.94M | 0.0% | $28.23 | — | Common Stock - Foreign | 00BYPBS67 |
| TMO | Thermo Fisher Scientific Inc | 28,917 | $17.89M | 0.0% | $543.41 | +8.4% | Common Stock - Domestic | 883556102 |
| ADI | Analog Devices Inc | 77,185 | $17.77M | 0.0% | $177.34 | +24.1% | Common Stock - Domestic | 032654105 |
| — | Danone SA | 241,852 | $17.59M | 0.0% | $61.52 | — | Common Stock - Foreign | 00B1Y9TB3 |
| — | United States Treasury Note/Bond | 17,257,000 | $17.55M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CJZ5 |
| IMO | Imperial Oil Ltd | 248,364 | $17.5M | 0.0% | $46.95 | +45.4% | Common Stock - Foreign US$ | 453038408 |
| — | United States Treasury Note/Bond | 16,394,000 | $17.31M | 0.0% | $1.04 | — | US Government Note/Bond | 91282CJJ1 |
| — | Centrica PLC | 10,914,693 | $17.02M | 0.0% | $1.77 | — | Common Stock - Foreign | 00B033F22 |
| TJX | TJX Cos Inc/The | 143,884 | $16.91M | 0.0% | $83.78 | +34.6% | Common Stock - Domestic | 872540109 |
| PRLB | Proto Labs Inc | 573,874 | $16.85M | 0.0% | $30.51 | +0.0% | Common Stock - Domestic | 743713109 |
| — | HENKEL AG & CO KGAA | 177,545 | $16.68M | 0.0% | $89.00 | — | Preferred Stock - Foreign | 005076705 |
| ACN | Accenture PLC | 46,461 | $16.42M | 0.0% | $275.15 | +17.3% | Common Stock - Foreign US$ | G1151C101 |
| SPGI | S&P Global Inc | 31,737 | $16.4M | 0.0% | $379.12 | +29.2% | Common Stock - Domestic | 78409V104 |
| — | Toyota Tsusho Corp | 903,482 | $16.25M | 0.0% | $32.50 | — | Common Stock - Foreign | 006900580 |
| LMT | Lockheed Martin Corp | 27,577 | $16.12M | 0.0% | $430.77 | +19.9% | Common Stock - Domestic | 539830109 |
| — | Telstra Group Ltd | 5,970,515 | $16.02M | 0.0% | $2.60 | — | Common Stock - Foreign | 006087289 |
| — | SPY 09/30/2024 4.79 C | 281 | $15.99M | 0.0% | — | — | Call | C00004790 |
| — | KERING | 55,295 | $15.81M | 0.0% | $362.48 | — | Common Stock - Foreign | 005505072 |
| — | ANA Holdings Inc | 737,136 | $15.74M | 0.0% | $21.46 | — | Common Stock - Foreign | 006014908 |
| NOW | ServiceNow Inc | 17,550 | $15.7M | 0.0% | $88.60 | +85.6% | Common Stock - Domestic | 81762P102 |
| — | United States Treasury Note/Bond | 15,534,000 | $15.66M | 0.0% | $0.99 | — | US Government Note/Bond | 91282CHT1 |
| DBRG | DigitalBridge Group Inc | 1,098,882 | $15.53M | 0.0% | $16.11 | -18.1% | Common Stock - Domestic | 25401T603 |
| UNP | Union Pacific Corp | 62,549 | $15.42M | 0.0% | $203.32 | +15.4% | Common Stock - Domestic | 907818108 |
| PSFM | Pacer Swan SOS Flex April ETF | 529,696 | $15.39M | 0.0% | $23.77 | — | ETF | 69374H477 |
| — | Swisscom AG | 23,574 | $15.39M | 0.0% | $589.40 | — | Common Stock - Foreign | 005533976 |
| VRTX | Vertex Pharmaceuticals Inc | 32,441 | $15.09M | 0.0% | $315.40 | +52.3% | Common Stock - Domestic | 92532F100 |
| PSCX | Pacer Swan SOS Conservative January ETF | 555,535 | $15.07M | 0.0% | $24.17 | — | ETF | 69374H584 |
| — | CK Hutchison Holdings Ltd | 2,620,432 | $15.07M | 0.0% | $5.24 | — | Common Stock - Foreign | 00BW9P816 |
| — | CHOW TAI FOOK JEWELLERY | 13,315,962 | $14.99M | 0.0% | $1.08 | — | Common Stock - Foreign | 00B4R39F7 |
| KMI | Kinder Morgan Inc | 673,256 | $14.87M | 0.0% | $16.27 | +22.1% | Common Stock - Domestic | 49456B101 |
| — | United States Treasury Note/Bond | 14,240,000 | $14.65M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CFV8 |
| GDS | GDS Holdings Ltd | 710,910 | $14.5M | 0.0% | $9.15 | — | Common Stock - Foreign US$ | 36165L108 |
| CTAS | Cintas Corp | 70,374 | $14.49M | 0.0% | $172.86 | +10.4% | Common Stock - Domestic | 172908105 |
| — | Keppel DC REIT | 8,532,183 | $14.44M | 0.0% | $1.46 | — | REIT - Foreign | 00BT9Q186 |
| WFC | Wells Fargo & Co | 252,386 | $14.26M | 0.0% | $40.85 | +34.3% | Common Stock - Domestic | 949746101 |
| DHR | Danaher Corp | 51,110 | $14.21M | 0.0% | $221.19 | +18.6% | Common Stock - Domestic | 235851102 |
| MU | Micron Technology Inc | 136,536 | $14.16M | 0.0% | $60.63 | +71.5% | Common Stock - Domestic | 595112103 |
| INTC | Intel Corp | 603,456 | $14.16M | 0.0% | $32.30 | -22.9% | Common Stock - Domestic | 458140100 |
| — | Chorus Ltd | 2,565,787 | $14.15M | 0.0% | $4.78 | — | Common Stock - Foreign | 00B54F6S5 |
| — | Nutrien Ltd | 293,599 | $14.11M | 0.0% | $50.91 | — | Common Stock - Foreign | 00BDRJLN0 |
| — | United States Treasury Note/Bond | 14,235,000 | $13.99M | 0.0% | $0.97 | — | US Government Note/Bond | 91282CGM7 |
| — | United States Treasury Note/Bond | 14,670,000 | $13.87M | 0.0% | $0.93 | — | US Government Note/Bond | 91282CEP2 |
| — | United States Treasury Note/Bond | 14,240,000 | $13.85M | 0.0% | $0.96 | — | US Government Note/Bond | 91282CHC8 |
| — | United States Treasury Note/Bond | 15,964,000 | $13.67M | 0.0% | $0.84 | — | US Government Note/Bond | 91282CDJ7 |
| — | Eiffage SA | 141,509 | $13.65M | 0.0% | $107.23 | — | Common Stock - Foreign | 00B13X013 |
| SBUX | Starbucks Corp | 139,527 | $13.6M | 0.0% | $92.02 | -10.0% | Common Stock - Domestic | 855244109 |
| PGR | Progressive Corp/The | 53,269 | $13.52M | 0.0% | $143.53 | +49.2% | Common Stock - Domestic | 743315103 |
| — | JFE Holdings Inc | 1,004,357 | $13.41M | 0.0% | $15.63 | — | Common Stock - Foreign | 006543792 |
| — | United States Treasury Note/Bond | 15,100,000 | $13.34M | 0.0% | $0.87 | — | US Government Note/Bond | 91282CDY4 |
| — | United States Treasury Note/Bond | 14,235,000 | $13.3M | 0.0% | $0.92 | — | US Government Note/Bond | 91282CFF3 |
| ROP | Roper Technologies Inc | 23,614 | $13.14M | 0.0% | $484.65 | +12.3% | Common Stock - Domestic | 776696106 |
| — | Tokyo Gas Co Ltd | 564,811 | $13.11M | 0.0% | $22.93 | — | Common Stock - Foreign | 006895448 |
| — | Aisin Corp | 1,180,299 | $12.95M | 0.0% | $18.86 | — | Common Stock - Foreign | 006010702 |
| DIS | Walt Disney Co/The | 134,529 | $12.94M | 0.0% | $92.86 | -2.5% | Common Stock - Domestic | 254687106 |
| MRSH | Marsh & McLennan Cos Inc | 57,976 | $12.93M | 0.0% | $175.95 | +23.3% | Common Stock - Domestic | 571748102 |
| NEE | NextEra Energy Inc | 152,741 | $12.91M | 0.0% | $68.55 | +9.2% | Common Stock - Domestic | 65339F101 |
| EXR | Extra Space Storage Inc | 71,599 | $12.9M | 0.0% | $135.80 | +16.7% | REIT - Domestic | 30225T102 |
| MDT | Medtronic PLC | 142,368 | $12.82M | 0.0% | $76.78 | +5.3% | Common Stock - Foreign US$ | G5960L103 |
| ELV | ELEVANCE HEALTH INC | 24,588 | $12.79M | 0.0% | $474.10 | +9.8% | Common Stock - Domestic | 036752103 |
| — | Bouygues SA | 378,268 | $12.66M | 0.0% | $32.11 | — | Common Stock - Foreign | 004002121 |
| — | Nokia Oyj | 2,891,154 | $12.63M | 0.0% | $3.80 | — | Common Stock - Foreign | 005902941 |
| PFE | Pfizer Inc | 431,232 | $12.48M | 0.0% | $35.40 | -24.6% | Common Stock - Domestic | 717081103 |
| CB | Chubb Ltd | 43,032 | $12.41M | 0.0% | $212.85 | +27.2% | Common Stock - Foreign US$ | H1467J104 |
| — | H & M Hennes & Mauritz AB | 729,060 | $12.4M | 0.0% | $16.87 | — | Common Stock - Foreign | 005687431 |
| — | Arista Networks Inc | 32,319 | $12.4M | 0.0% | $198.09 | — | Common Stock - Domestic | 040413106 |
| UBER | Uber Technologies Inc | 164,810 | $12.39M | 0.0% | $57.55 | +22.3% | Common Stock - Domestic | 90353T100 |
| FISV | Fiserv Inc | 68,721 | $12.35M | 0.0% | $127.89 | +29.0% | Common Stock - Domestic | 337738108 |
| — | Subaru Corp | 712,871 | $12.31M | 0.0% | $18.92 | — | Common Stock - Foreign | 006356406 |
| CSX | CSX Corp | 356,140 | $12.3M | 0.0% | $31.51 | +5.4% | Common Stock - Domestic | 126408103 |
| — | Kone Oyj | 205,144 | $12.26M | 0.0% | $49.63 | — | Common Stock - Foreign | 00B09M9D2 |
| — | Heidelberg Materials AG | 112,213 | $12.19M | 0.0% | $103.57 | — | Common Stock - Foreign | 005120679 |
| OKE | ONEOK Inc | 133,555 | $12.17M | 0.0% | $61.12 | +33.3% | Common Stock - Domestic | 682680103 |
| PSFO | Pacer Swan SOS Flex October ETF | 430,389 | $12.15M | 0.0% | $22.61 | — | ETF | 69374H451 |
| PAYX | Paychex Inc | 90,005 | $12.08M | 0.0% | $111.80 | +9.0% | Common Stock - Domestic | 704326107 |
| RTX | RTX Corp | 98,965 | $11.99M | 0.0% | $91.95 | +20.8% | Common Stock - Domestic | 75513E101 |
| — | Publicis Groupe SA | 109,233 | $11.94M | 0.0% | $94.92 | — | Common Stock - Foreign | 004380429 |
| — | Nippon Steel Corp | 533,223 | $11.86M | 0.0% | $23.00 | — | Common Stock - Foreign | 006642569 |
| WPC | WP Carey Inc | 188,200 | $11.72M | 0.0% | $63.81 | — | REIT - Domestic | 92936U109 |
| CUBE | CubeSmart | 217,031 | $11.68M | 0.0% | $41.58 | — | REIT - Domestic | 229663109 |
| EGP | EastGroup Properties Inc | 62,298 | $11.64M | 0.0% | $163.43 | — | REIT - Domestic | 277276101 |
| — | SES SA | 2,311,316 | $11.6M | 0.0% | $6.40 | — | Common Stock - Foreign | 00B00ZQQ2 |
| ITW | Illinois Tool Works Inc | 44,247 | $11.6M | 0.0% | $218.04 | +8.8% | Common Stock - Domestic | 452308109 |
| GS | Goldman Sachs Group Inc/The | 23,413 | $11.59M | 0.0% | $297.05 | +59.9% | Common Stock - Domestic | 38141G104 |
| — | Bridgestone Corp | 301,908 | $11.55M | 0.0% | $39.33 | — | Common Stock - Foreign | 006132101 |
| CL | Colgate-Palmolive Co | 111,272 | $11.55M | 0.0% | $75.33 | +31.3% | Common Stock - Domestic | 194162103 |
| LOW | Lowe's Cos Inc | 42,266 | $11.45M | 0.0% | $193.56 | +22.0% | Common Stock - Domestic | 548661107 |
| REXR | Rexford Industrial Realty Inc | 227,379 | $11.44M | 0.0% | $54.68 | — | REIT - Domestic | 76169C100 |
| SO | Southern Co/The | 126,185 | $11.38M | 0.0% | $64.66 | +26.3% | Common Stock - Domestic | 842587107 |
| AXP | American Express Co | 41,652 | $11.3M | 0.0% | $164.30 | +49.2% | Common Stock - Domestic | 025816109 |
| MSI | Motorola Solutions Inc | 25,118 | $11.29M | 0.0% | $290.72 | +41.3% | Common Stock - Domestic | 620076307 |
| ICE | Intercontinental Exchange Inc | 70,154 | $11.27M | 0.0% | $112.43 | +34.9% | Common Stock - Domestic | 45866F104 |
| — | CLP Holdings Ltd | 1,256,229 | $11.13M | 0.0% | $8.10 | — | Common Stock - Foreign | 006097017 |
| — | Associated British Foods PLC | 346,232 | $10.8M | 0.0% | $31.26 | — | Common Stock - Foreign | 000673123 |
| DUK | Duke Energy Corp | 93,376 | $10.77M | 0.0% | $88.06 | +20.3% | Common Stock - Domestic | 26441C204 |
| CDNS | Cadence Design Systems Inc | 39,579 | $10.73M | 0.0% | $195.72 | +41.3% | Common Stock - Domestic | 127387108 |
| — | Endesa SA | 486,405 | $10.63M | 0.0% | $18.86 | — | Common Stock - Foreign | 005271782 |
| — | Telefonaktiebolaget LM Ericsson | 1,405,224 | $10.62M | 0.0% | $6.22 | — | Common Stock - Foreign | 005959378 |
| PTMC | Pacer Trendpilot US Mid Cap ETF | 285,160 | $10.59M | 0.0% | $35.09 | — | ETF | 69374H204 |
| PTIN | Pacer Trendpilot International ETF | 341,217 | $10.55M | 0.0% | $28.37 | — | ETF | 69374H683 |
| — | Isuzu Motors Ltd | 779,325 | $10.47M | 0.0% | $13.12 | — | Common Stock - Foreign | 006467104 |
| PTLC | Pacer Trendpilot US Large Cap ETF | 198,732 | $10.44M | 0.0% | $38.09 | — | ETF | 69374H105 |
| EA | Electronic Arts Inc | 72,228 | $10.36M | 0.0% | $128.40 | +12.2% | Common Stock - Domestic | 285512109 |
| SNPS | Synopsys Inc | 20,308 | $10.28M | 0.0% | $376.91 | +42.4% | Common Stock - Domestic | 871607107 |
| FTNT | Fortinet Inc | 132,450 | $10.27M | 0.0% | $58.55 | +16.7% | Common Stock - Domestic | 34959E109 |
| FR | First Industrial Realty Trust Inc | 183,437 | $10.27M | 0.0% | $49.78 | — | REIT - Domestic | 32054K103 |
| CME | CME Group Inc | 46,508 | $10.26M | 0.0% | $175.51 | +11.9% | Common Stock - Domestic | 12572Q105 |
| PTBD | Pacer Trendpilot US Bond ETF | 495,586 | $10.22M | 0.0% | $25.74 | — | ETF | 69374H642 |
| — | International Consolidated Airlines Group SA | 3,708,934 | $10.19M | 0.0% | $2.01 | — | Common Stock - Foreign | 00B5M6XQ7 |
| — | CK Infrastructure Holdings Ltd | 1,476,020 | $10.1M | 0.0% | $5.59 | — | Common Stock - Foreign | 00BYVS6J1 |
| — | Komatsu Ltd | 365,784 | $10.09M | 0.0% | $26.77 | — | Common Stock - Foreign | 006496584 |
| PTNQ | Pacer Funds Trust - Pacer Trendpilot 100 ETF | 137,271 | $10.07M | 0.0% | $55.90 | — | ETF | 69374H303 |
| CEG | Constellation Energy Corp | 38,706 | $10.06M | 0.0% | $83.74 | +135.4% | Common Stock - Domestic | 21037T109 |
| CRWD | Crowdstrike Holdings Inc | 35,767 | $10.03M | 0.0% | $247.21 | +14.9% | Common Stock - Domestic | 22788C105 |
| — | Astellas Pharma Inc | 867,457 | $9.941M | 0.0% | $11.13 | — | Common Stock - Foreign | 006985383 |
| STAG | STAG Industrial Inc | 254,158 | $9.935M | 0.0% | $37.27 | — | REIT - Domestic | 85254J102 |
| KDP | Keurig Dr Pepper Inc | 264,613 | $9.918M | 0.0% | $32.31 | +4.1% | Common Stock - Domestic | 49271V100 |
| — | TDK Corp | 779,920 | $9.892M | 0.0% | $22.40 | — | Common Stock - Foreign | 006869302 |
| GD | General Dynamics Corp | 32,674 | $9.874M | 0.0% | $245.81 | +16.6% | Common Stock - Domestic | 369550108 |
| NKE | NIKE Inc | 111,285 | $9.838M | 0.0% | $112.02 | -32.1% | Common Stock - Domestic | 654106103 |
| PYPL | PayPal Holdings Inc | 126,037 | $9.835M | 0.0% | $79.26 | -15.8% | Common Stock - Domestic | 70450Y103 |
| — | Blackrock Finance Inc | 10,310 | $9.789M | 0.0% | $688.45 | — | Common Stock - Domestic | 09247X101 |
| — | SPY 09/30/2024 4.7 C | 172 | $9.788M | 0.0% | — | — | Call | C00004700 |
| ETN | Eaton Corp PLC | 29,512 | $9.781M | 0.0% | $179.23 | +68.1% | Common Stock - Foreign US$ | G29183103 |
| — | Segro PLC | 830,780 | $9.708M | 0.0% | $11.32 | — | REIT - Foreign | 00B5ZN1N8 |
| MS | Morgan Stanley | 92,917 | $9.686M | 0.0% | $74.72 | +29.7% | Common Stock - Domestic | 617446448 |
| WM | Waste Management Inc | 46,035 | $9.557M | 0.0% | $161.74 | +26.3% | Common Stock - Domestic | 94106L109 |
| BSX | Boston Scientific Corp | 113,303 | $9.495M | 0.0% | $49.95 | +57.8% | Common Stock - Domestic | 101137107 |
| SYK | Stryker Corp | 26,221 | $9.473M | 0.0% | $264.87 | +28.5% | Common Stock - Domestic | 863667101 |
| KMB | Kimberly-Clark Corp | 66,542 | $9.468M | 0.0% | $115.43 | +16.3% | Common Stock - Domestic | 494368103 |
| — | Wilmar International Ltd | 3,611,645 | $9.414M | 0.0% | $2.54 | — | Common Stock - Foreign | 00B17KC69 |
| — | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 65,570 | $9.412M | 0.0% | $115.37 | — | Common Stock - Foreign | 006446620 |
| WELL | Welltower Inc | 73,455 | $9.404M | 0.0% | $90.44 | +25.9% | REIT - Domestic | 95040Q104 |
| PLTR | Palantir Technologies Inc | 248,771 | $9.254M | 0.0% | $28.57 | +7.4% | Common Stock - Domestic | 69608A108 |
| — | Power Assets Holdings Ltd | 1,431,296 | $9.169M | 0.0% | $5.73 | — | Common Stock - Foreign | 006435327 |
| TPL | Texas Pacific Land Corp | 10,313 | $9.124M | 0.0% | $237.06 | +14.9% | Common Stock - Domestic | 88262P102 |
| ZTS | Zoetis Inc | 46,611 | $9.107M | 0.0% | $163.47 | +10.9% | Common Stock - Domestic | 98978V103 |
| AMP | Ameriprise Financial Inc | 19,067 | $8.958M | 0.0% | $377.11 | +13.1% | Common Stock - Domestic | 03076C106 |
| — | Santos Ltd | 1,838,693 | $8.924M | 0.0% | $5.16 | — | Common Stock - Foreign | 006776703 |
| C | Citigroup Inc | 141,765 | $8.874M | 0.0% | $44.07 | +34.8% | Common Stock - Domestic | 172967424 |
| — | Kingfisher PLC | 2,049,740 | $8.824M | 0.0% | $3.12 | — | Common Stock - Foreign | 003319521 |
| ECL | Ecolab Inc | 33,886 | $8.652M | 0.0% | $185.55 | +29.9% | Common Stock - Domestic | 278865100 |
| ADSK | Autodesk Inc | 31,282 | $8.618M | 0.0% | $209.98 | +19.9% | Common Stock - Domestic | 052769106 |
| ASML | ASML Holding NV | 10,286 | $8.571M | 0.0% | $566.27 | — | Common Stock - Foreign US$ | N07059210 |
| — | Fortum Oyj | 517,873 | $8.529M | 0.0% | $14.14 | — | Common Stock - Foreign | 005579550 |
| TDG | TransDigm Group Inc | 5,962 | $8.509M | 0.0% | $776.99 | +48.3% | Common Stock - Domestic | 893641100 |
| — | Repsol SA | 639,683 | $8.434M | 0.0% | $14.98 | — | Common Stock - Foreign | 005669354 |
| — | United States Treasury Note/Bond | 8,500,000 | $8.403M | 0.0% | $0.97 | — | US Government Note/Bond | 91282CED9 |
| BK | Bank of New York Mellon Corp/The | 116,690 | $8.385M | 0.0% | $54.11 | +18.0% | Common Stock - Domestic | 064058100 |
| — | Uniti Group Inc | 1,483,304 | $8.366M | 0.0% | $6.97 | — | REIT - Domestic | 91325V108 |
| AJG | Arthur J Gallagher & Co | 29,723 | $8.363M | 0.0% | $218.89 | +27.3% | Common Stock - Domestic | 363576109 |
| GDDY | GoDaddy Inc | 53,298 | $8.356M | 0.0% | $106.93 | +43.0% | Common Stock - Domestic | 380237107 |
| — | Hyundai Mobis Co Ltd | 50,234 | $8.355M | 0.0% | $184.82 | — | Common Stock - Foreign | 006449544 |
| ORLY | O'Reilly Automotive Inc | 7,194 | $8.285M | 0.0% | $56.34 | +30.4% | Common Stock - Domestic | 67103H107 |
| — | United States Treasury Note/Bond | 8,500,000 | $8.281M | 0.0% | $0.95 | — | US Government Note/Bond | 91282CEF4 |
| AFL | Aflac Inc | 73,506 | $8.218M | 0.0% | $75.56 | +30.7% | Common Stock - Domestic | 001055102 |
| APP | AppLovin Corp | 62,933 | $8.216M | 0.0% | $58.06 | +57.1% | Common Stock - Domestic | 03831W108 |
| HLT | Hilton Worldwide Holdings Inc | 35,630 | $8.213M | 0.0% | $173.53 | +24.3% | Common Stock - Domestic | 43300A203 |
| MOV | Movado Group Inc | 440,576 | $8.195M | 0.0% | $28.59 | -19.6% | Common Stock - Domestic | 624580106 |
| BX | Blackstone Inc | 53,408 | $8.178M | 0.0% | $100.86 | +32.5% | Common Stock - Domestic | 09260D107 |
| AME | AMETEK Inc | 47,469 | $8.151M | 0.0% | $146.98 | +12.5% | Common Stock - Domestic | 031100100 |
| — | United States Treasury Note/Bond | 8,000,000 | $8.097M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CGR6 |
| SHW | Sherwin-Williams Co/The | 21,196 | $8.09M | 0.0% | $248.83 | +38.6% | Common Stock - Domestic | 824348106 |
| MCK | McKesson Corp | 16,344 | $8.081M | 0.0% | $350.34 | +58.0% | Common Stock - Domestic | 58155Q103 |
| MET | MetLife Inc | 96,826 | $7.986M | 0.0% | $67.15 | +7.0% | Common Stock - Domestic | 59156R108 |
| RSG | Republic Services Inc | 39,614 | $7.956M | 0.0% | $150.80 | +31.3% | Common Stock - Domestic | 760759100 |
| DE | Deere & Co | 18,998 | $7.928M | 0.0% | $385.50 | -4.2% | Common Stock - Domestic | 244199105 |
| MPWR | Monolithic Power Systems Inc | 8,533 | $7.889M | 0.0% | $527.36 | +61.8% | Common Stock - Domestic | 609839105 |
| — | Budweiser Brewing Co APAC Ltd | 5,860,969 | $7.886M | 0.0% | $1.18 | — | Common Stock - Foreign | 00BKDXJH5 |
| SRE | Sempra | 94,049 | $7.865M | 0.0% | $69.38 | +10.1% | Common Stock - Domestic | 816851109 |
| FICO | Fair Isaac Corp | 4,021 | $7.815M | 0.0% | $831.29 | +105.8% | Common Stock - Domestic | 303250104 |
| MAR | Marriott International Inc/MD | 31,118 | $7.736M | 0.0% | $162.52 | +41.4% | Common Stock - Domestic | 571903202 |
| TRNO | Terreno Realty Corp | 114,640 | $7.661M | 0.0% | $63.78 | — | REIT - Domestic | 88146M101 |
| NXPI | NXP Semiconductors NV | 31,627 | $7.591M | 0.0% | $170.79 | +42.9% | Common Stock - Foreign US$ | N6596X109 |
| SYY | Sysco Corp | 96,941 | $7.567M | 0.0% | $69.03 | +4.5% | Common Stock - Domestic | 871829107 |
| DTM | DT Midstream Inc | 95,937 | $7.546M | 0.0% | $57.44 | +24.1% | Common Stock - Domestic | 23345M107 |
| HOLX | Hologic Inc | 92,113 | $7.504M | 0.0% | $75.53 | +5.9% | Common Stock - Domestic | 436440101 |
| PEG | Public Service Enterprise Group Inc | 84,044 | $7.498M | 0.0% | $59.87 | +27.5% | Common Stock - Domestic | 744573106 |
| — | WPP PLC | 734,047 | $7.49M | 0.0% | $9.16 | — | Common Stock - Foreign | 00B8KF9B4 |
| — | Japan Airlines Co Ltd | 426,504 | $7.471M | 0.0% | $19.58 | — | Common Stock - Foreign | 00B8BRV46 |
| CI | Cigna Group/The | 21,532 | $7.46M | 0.0% | $279.19 | +20.0% | Common Stock - Domestic | 125523100 |
| STZ | Constellation Brands Inc | 28,882 | $7.443M | 0.0% | $229.13 | +4.8% | Common Stock - Domestic | 21036P108 |
| OTIS | Otis Worldwide Corp | 71,444 | $7.426M | 0.0% | $79.94 | +16.4% | Common Stock - Domestic | 68902V107 |
| VRSK | Verisk Analytics Inc | 27,648 | $7.409M | 0.0% | $202.13 | +32.7% | Common Stock - Domestic | 92345Y106 |
| AIG | American International Group Inc | 101,134 | $7.406M | 0.0% | $63.94 | +13.0% | Common Stock - Domestic | 026874784 |
| LULU | Lululemon Athletica Inc | 27,132 | $7.362M | 0.0% | $366.73 | -27.6% | Common Stock - Domestic | 550021109 |
| PRU | Prudential Financial Inc | 60,713 | $7.352M | 0.0% | $99.15 | +11.5% | Common Stock - Domestic | 744320102 |
| — | Sagax AB | 257,864 | $7.343M | 0.0% | $27.46 | — | Common Stock - Foreign | 00B9M3PK4 |
| MCHP | Microchip Technology Inc | 91,282 | $7.329M | 0.0% | $75.17 | +5.4% | Common Stock - Domestic | 595017104 |
| GIS | General Mills Inc | 98,886 | $7.303M | 0.0% | $66.23 | -0.9% | Common Stock - Domestic | 370334104 |
| YUM | Yum! Brands Inc | 52,150 | $7.286M | 0.0% | $120.50 | +7.4% | Common Stock - Domestic | 988498101 |
| SCHW | Charles Schwab Corp/The | 111,365 | $7.218M | 0.0% | $68.64 | -6.0% | Common Stock - Domestic | 808513105 |
| RMD | ResMed Inc | 29,347 | $7.164M | 0.0% | $206.53 | +6.9% | Common Stock - Domestic | 761152107 |
| — | Galp Energia SGPS SA | 381,317 | $7.131M | 0.0% | $14.97 | — | Common Stock - Foreign | 00B1FW751 |
| — | Brenntag SE | 94,954 | $7.08M | 0.0% | $90.85 | — | Common Stock - Foreign | 00B4YVF56 |
| — | Jardine Matheson Holdings Ltd | 180,744 | $7.06M | 0.0% | $35.52 | — | Common Stock - Foreign US$ | 006472119 |
| — | Bunzl PLC | 149,335 | $7.056M | 0.0% | $40.36 | — | Common Stock - Foreign | 00B0744B3 |
| UI | Ubiquiti Inc | 31,707 | $7.03M | 0.0% | $182.55 | 0.0% | Common Stock - Domestic | 90353W103 |
| ROST | Ross Stores Inc | 46,352 | $6.976M | 0.0% | $116.05 | +25.2% | Common Stock - Domestic | 778296103 |
| — | Tenaris SA | 443,378 | $6.976M | 0.0% | $15.38 | — | Common Stock - Foreign | 00BMHVLR3 |
| — | Coles Group Ltd | 557,224 | $6.957M | 0.0% | $11.39 | — | Common Stock - Foreign | 00BYWR0T5 |
| IDXX | IDEXX Laboratories Inc | 13,742 | $6.943M | 0.0% | $478.04 | +1.6% | Common Stock - Domestic | 45168D104 |
| HIG | Hartford Financial Services Group Inc/The | 58,293 | $6.856M | 0.0% | $89.52 | +19.6% | Common Stock - Domestic | 416515104 |
| — | Sarana Menara Nusantara Tbk PT | 121,257,030 | $6.848M | 0.0% | $0.06 | — | Common Stock - Foreign | 00BCDBLX3 |
| — | ACS Actividades de Construccion y Servicios SA | 145,525 | $6.719M | 0.0% | $43.23 | — | Common Stock - Foreign | 00B01FLQ6 |
| AEP | American Electric Power Co Inc | 65,263 | $6.696M | 0.0% | $78.00 | +19.3% | Common Stock - Domestic | 025537101 |
| ED | Consolidated Edison Inc | 63,864 | $6.65M | 0.0% | $85.55 | +10.4% | Common Stock - Domestic | 209115104 |
| MCO | Moody's Corp | 13,968 | $6.629M | 0.0% | $335.30 | +36.8% | Common Stock - Domestic | 615369105 |
| — | Doosan Enerbility Co Ltd | 482,920 | $6.614M | 0.0% | $14.60 | — | Common Stock - Foreign | 006294670 |
| BA | Boeing Co/The | 43,398 | $6.598M | 0.0% | $203.72 | -15.8% | Common Stock - Domestic | 097023105 |
| DOW | Dow Inc | 120,569 | $6.587M | 0.0% | $46.69 | +2.6% | Common Stock - Domestic | 260557103 |
| KKR | KKR & Co Inc | 50,023 | $6.532M | 0.0% | $101.75 | +15.4% | Common Stock - Domestic | 48251W104 |
| — | LondonMetric Property PLC | 2,383,027 | $6.525M | 0.0% | $2.50 | — | REIT - Foreign | 00B4WFW71 |
| TT | Trane Technologies PLC | 16,725 | $6.502M | 0.0% | $187.47 | +83.0% | Common Stock - Foreign US$ | G8994E103 |
| APH | Amphenol Corp | 99,641 | $6.493M | 0.0% | $50.27 | +27.4% | Common Stock - Domestic | 032095101 |
| PCAR | PACCAR Inc | 64,846 | $6.399M | 0.0% | $67.25 | +37.1% | Common Stock - Domestic | 693718108 |
| CHD | Church & Dwight Co Inc | 60,941 | $6.382M | 0.0% | $90.00 | +12.1% | Common Stock - Domestic | 171340102 |
| CARR | Carrier Global Corp | 79,226 | $6.377M | 0.0% | $49.40 | +38.7% | Common Stock - Domestic | 14448C104 |
| PSCQ | Pacer Swan SOS Conservative October ETF | 243,680 | $6.36M | 0.0% | $21.55 | — | ETF | 69374H527 |
| VRSN | VeriSign Inc | 33,290 | $6.324M | 0.0% | $196.65 | -9.1% | Common Stock - Domestic | 92343E102 |
| MNST | Monster Beverage Corp | 120,917 | $6.308M | 0.0% | $50.85 | -2.6% | Common Stock - Domestic | 61174X109 |
| AVY | Avery Dennison Corp | 28,523 | $6.297M | 0.0% | $199.04 | +5.5% | Common Stock - Domestic | 053611109 |
| PPG | PPG Industries Inc | 47,047 | $6.232M | 0.0% | $124.81 | -2.3% | Common Stock - Domestic | 693506107 |
| — | NIPPON EXPRESS HOLDINGS INC | 118,557 | $6.22M | 0.0% | $56.03 | — | Common Stock - Foreign | 00BKSHP63 |
| AVB | AvalonBay Communities Inc | 27,610 | $6.219M | 0.0% | $187.71 | +9.4% | REIT - Domestic | 053484101 |
| GRMN | Garmin Ltd | 35,322 | $6.218M | 0.0% | $115.72 | +45.9% | Common Stock - Foreign US$ | H2906T109 |
| ETR | Entergy Corp | 47,231 | $6.216M | 0.0% | $51.96 | +9.0% | Common Stock - Domestic | 29364G103 |
| TKO | TKO Group Holdings Inc | 50,224 | $6.213M | 0.0% | $108.91 | +3.7% | Common Stock - Domestic | 87256C101 |
| — | SSAB AB | 1,209,819 | $6.195M | 0.0% | $7.61 | — | Common Stock - Foreign | 00B17H3F6 |
| — | KT&G Corp | 73,697 | $6.137M | 0.0% | $67.22 | — | Common Stock - Foreign | 006175076 |
| FCX | Freeport-McMoRan Inc | 122,776 | $6.129M | 0.0% | $40.43 | +9.4% | Common Stock - Domestic | 35671D857 |
| — | Evonik Industries AG | 261,201 | $6.106M | 0.0% | $20.40 | — | Common Stock - Foreign | 00B5ZQ9D3 |
| ATO | Atmos Energy Corp | 44,000 | $6.103M | 0.0% | $111.22 | +11.9% | Common Stock - Domestic | 049560105 |
| WEC | WEC Energy Group Inc | 63,445 | $6.102M | 0.0% | $80.60 | +5.0% | Common Stock - Domestic | 92939U106 |
| — | United States Treasury Note/Bond | 6,039,000 | $6.082M | 0.0% | $1.01 | — | US Government Note/Bond | 91282CLF6 |
| GEHC | GE HealthCare Technologies Inc | 64,802 | $6.082M | 0.0% | $76.58 | +9.4% | Common Stock - Domestic | 36266G107 |
| — | Obayashi Corp | 478,779 | $6.039M | 0.0% | $9.09 | — | Common Stock - Foreign | 006656407 |
| — | Hanwha Aerospace Co Ltd | 26,574 | $6.035M | 0.0% | $104.51 | — | Common Stock - Foreign | 006772671 |
| EWY | iShares MSCI South Korea ETF | 94,363 | $6.035M | 0.0% | $57.98 | — | ETF | 464286772 |
| BR | Broadridge Financial Solutions Inc | 28,031 | $6.028M | 0.0% | $181.39 | +12.7% | Common Stock - Domestic | 11133T103 |
| — | United States Treasury Note/Bond | 6,000,000 | $6.021M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CHL8 |
| PH | Parker-Hannifin Corp | 9,522 | $6.016M | 0.0% | $343.32 | +63.2% | Common Stock - Domestic | 701094104 |
| L | Loews Corp | 76,056 | $6.012M | 0.0% | $69.10 | +13.1% | Common Stock - Domestic | 540424108 |
| CSL | Carlisle Cos Inc | 13,353 | $6.006M | 0.0% | $279.61 | +45.3% | Common Stock - Domestic | 142339100 |
| — | Swire Pacific Ltd | 701,722 | $5.994M | 0.0% | $8.83 | — | Common Stock - Foreign | 006867748 |
| PPL | PPL Corp | 180,284 | $5.964M | 0.0% | $25.34 | +15.4% | Common Stock - Domestic | 69351T106 |
| — | WH Group Ltd | 7,524,198 | $5.962M | 0.0% | $0.65 | — | Common Stock - Foreign | 00BLLHKZ1 |
| — | Teleperformance SE | 57,531 | $5.956M | 0.0% | $130.29 | — | Common Stock - Foreign | 005999330 |
| — | Ono Pharmaceutical Co Ltd | 446,752 | $5.942M | 0.0% | $15.73 | — | Common Stock - Foreign | 006660107 |
| LYB | LyondellBasell Industries NV | 61,901 | $5.936M | 0.0% | $77.21 | +10.3% | Common Stock - Foreign US$ | N53745100 |
| CPRT | Copart Inc | 112,697 | $5.905M | 0.0% | $40.92 | +26.9% | Common Stock - Domestic | 217204106 |
| HCA | HCA Healthcare Inc | 14,517 | $5.9M | 0.0% | $254.84 | +42.1% | Common Stock - Domestic | 40412C101 |
| MRVL | MARVELL TECHNOLOGY INC | 81,648 | $5.888M | 0.0% | $60.39 | +13.8% | Common Stock - Domestic | 573874104 |
| — | Zalando SE | 178,529 | $5.886M | 0.0% | $24.08 | — | Common Stock - Foreign | 00BQV0SV7 |
| EMR | Emerson Electric Co | 53,557 | $5.858M | 0.0% | $87.42 | +20.2% | Common Stock - Domestic | 291011104 |
| FAST | Fastenal Co | 81,957 | $5.853M | 0.0% | $26.41 | +24.6% | Common Stock - Domestic | 311900104 |
| CMG | Chipotle Mexican Grill Inc | 101,575 | $5.853M | 0.0% | $61.52 | -10.0% | Common Stock - Domestic | 169656105 |
| — | JD Sports Fashion PLC | 2,841,245 | $5.852M | 0.0% | $2.06 | — | Common Stock - Foreign | 00BM8Q5M0 |
| — | Origin Energy Ltd | 844,152 | $5.842M | 0.0% | $7.23 | — | Common Stock - Foreign | 006214861 |
| OMC | Omnicom Group Inc | 56,478 | $5.839M | 0.0% | $89.15 | +2.5% | Common Stock - Domestic | 681919106 |
| TGT | Target Corp | 37,458 | $5.838M | 0.0% | $138.05 | +2.1% | Common Stock - Domestic | 87612E106 |
| MTD | Mettler-Toledo International Inc | 3,882 | $5.822M | 0.0% | $1401.15 | +0.2% | Common Stock - Domestic | 592688105 |
| — | Jeronimo Martins SGPS SA | 295,441 | $5.801M | 0.0% | $19.58 | — | Common Stock - Foreign | 00B1Y1SQ7 |
| — | Warehouses De Pauw CVA | 217,343 | $5.792M | 0.0% | $31.35 | — | REIT - Foreign | 00BK8VQD9 |
| — | Mazda Motor Corp | 777,042 | $5.785M | 0.0% | $10.92 | — | Common Stock - Foreign | 006900308 |
| — | Tritax Big Box REIT PLC | 2,678,754 | $5.698M | 0.0% | $2.13 | — | REIT - Foreign | 00BG49KP9 |
| BRO | Brown & Brown Inc | 54,819 | $5.679M | 0.0% | $77.17 | +27.8% | Common Stock - Domestic | 115236101 |
| LH | Labcorp Holdings Inc | 25,382 | $5.672M | 0.0% | $203.33 | +6.4% | Common Stock - Domestic | 504922105 |
| — | Marks & Spencer Group PLC | 1,138,553 | $5.672M | 0.0% | $3.62 | — | Common Stock - Foreign | 003127489 |
| TEL | TE Connectivity PLC | 37,465 | $5.657M | 0.0% | $146.90 | 0.0% | Common Stock - Foreign US$ | G87052109 |
| FE | FirstEnergy Corp | 126,615 | $5.615M | 0.0% | $35.35 | +12.6% | Common Stock - Domestic | 337932107 |
| AON | Aon PLC | 16,201 | $5.605M | 0.0% | $307.73 | +5.4% | Common Stock - Foreign US$ | G0403H108 |
| CMS | CMS Energy Corp | 78,119 | $5.518M | 0.0% | $55.95 | +12.6% | Common Stock - Domestic | 125896100 |
| PFG | Principal Financial Group Inc | 64,095 | $5.506M | 0.0% | $76.27 | +0.4% | Common Stock - Domestic | 74251V102 |
| PKG | Packaging Corp of America | 25,434 | $5.478M | 0.0% | $176.06 | +9.0% | Common Stock - Domestic | 695156109 |
| DRI | Darden Restaurants Inc | 33,365 | $5.476M | 0.0% | $141.60 | +2.8% | Common Stock - Domestic | 237194105 |
| BDX | Becton Dickinson & Co | 22,691 | $5.471M | 0.0% | $230.07 | -1.1% | Common Stock - Domestic | 075887109 |
| — | Logitech International SA | 61,088 | $5.454M | 0.0% | $96.73 | — | Common Stock - Foreign | 00B18ZRK2 |
| PNC | PNC Financial Services Group Inc/The | 29,466 | $5.447M | 0.0% | $131.15 | +27.7% | Common Stock - Domestic | 693475105 |
| IEX | IDEX Corp | 25,313 | $5.43M | 0.0% | $208.63 | -5.2% | Common Stock - Domestic | 45167R104 |
| NOC | Northrop Grumman Corp | 10,250 | $5.413M | 0.0% | $442.62 | +8.0% | Common Stock - Domestic | 666807102 |
| — | Randstad NV | 108,811 | $5.402M | 0.0% | $61.30 | — | Common Stock - Foreign | 005228658 |
| — | United States Treasury Note/Bond | 5,400,000 | $5.394M | 0.0% | $1.00 | — | US Government Note/Bond | 91282CGD7 |
| RGLD | Royal Gold Inc | 38,365 | $5.383M | 0.0% | $127.03 | +7.7% | Common Stock - Domestic | 780287108 |
| — | GLP J-Reit | 5,810 | $5.364M | 0.0% | $993.16 | — | REIT - Foreign | 00B8RBZV7 |
| NVR | NVR Inc | 544 | $5.338M | 0.0% | $5270.12 | +65.6% | Common Stock - Domestic | 62944T105 |
| USB | US Bancorp | 116,569 | $5.331M | 0.0% | $37.78 | +8.9% | Common Stock - Domestic | 902973304 |
| DGX | Quest Diagnostics Inc | 34,333 | $5.33M | 0.0% | $132.07 | +10.4% | Common Stock - Domestic | 74834L100 |
| CTSH | Cognizant Technology Solutions Corp | 68,246 | $5.267M | 0.0% | $61.76 | +18.0% | Common Stock - Domestic | 192446102 |
| — | Jardine Cycle & Carriage Ltd | 243,694 | $5.233M | 0.0% | $21.33 | — | Common Stock - Foreign | 006242260 |
| — | ANSYS Inc | 16,322 | $5.201M | 0.0% | $323.98 | — | Common Stock - Domestic | 03662Q105 |
| GEV | GE Vernova Inc | 20,362 | $5.192M | 0.0% | $159.78 | +19.9% | Common Stock - Domestic | 36828A101 |
| CBOE | Cboe Global Markets Inc | 25,320 | $5.187M | 0.0% | $162.60 | +19.5% | Common Stock - Domestic | 12503M108 |
| BKR | Baker Hughes Co | 142,335 | $5.145M | 0.0% | $28.61 | +19.3% | Common Stock - Domestic | 05722G100 |
| LNT | Alliant Energy Corp | 84,189 | $5.109M | 0.0% | $49.19 | +10.6% | Common Stock - Domestic | 018802108 |
| MELI | MercadoLibre Inc | 2,482 | $5.093M | 0.0% | $1147.81 | +64.0% | Common Stock - Domestic | 58733R102 |
| EXC | Exelon Corp | 123,538 | $5.009M | 0.0% | $35.58 | +0.5% | Common Stock - Domestic | 30161N101 |
| APD | Air Products and Chemicals Inc | 16,604 | $4.944M | 0.0% | $265.29 | -0.8% | Common Stock - Domestic | 009158106 |
| ODFL | Old Dominion Freight Line Inc | 24,805 | $4.927M | 0.0% | $182.68 | +5.5% | Common Stock - Domestic | 679580100 |
| A | Agilent Technologies Inc | 32,906 | $4.886M | 0.0% | $138.24 | -1.9% | Common Stock - Domestic | 00846U101 |
| TRGP | Targa Resources Corp | 32,699 | $4.84M | 0.0% | $55.61 | +146.0% | Common Stock - Domestic | 87612G101 |
| DOCS | Doximity Inc | 111,039 | $4.838M | 0.0% | $29.60 | +12.7% | Common Stock - Domestic | 26622P107 |
| — | Thai Beverage PCL | 11,599,004 | $4.828M | 0.0% | $0.33 | — | Common Stock - Foreign | 00B15F664 |
| — | Rexel SA | 165,926 | $4.797M | 0.0% | $25.89 | — | Common Stock - Foreign | 00B1VP0K0 |
| JCI | Johnson Controls International plc | 61,672 | $4.786M | 0.0% | $58.34 | +18.2% | Common Stock - Foreign US$ | G51502105 |
| EVRG | Evergy Inc | 76,877 | $4.767M | 0.0% | $54.38 | +1.3% | Common Stock - Domestic | 30034W106 |
| PHM | PulteGroup Inc | 33,015 | $4.739M | 0.0% | $78.36 | +60.5% | Common Stock - Domestic | 745867101 |
| — | Mapletree Industrial Trust | 2,505,863 | $4.738M | 0.0% | $1.90 | — | REIT - Foreign | 00B4LR5Q8 |
| NSA | National Storage Affiliates Trust | 96,775 | $4.665M | 0.0% | $36.83 | — | REIT - Domestic | 637870106 |
| — | Mapletree Logistics Trust | 4,105,201 | $4.663M | 0.0% | $1.31 | — | REIT - Foreign | 00B0D6P43 |
| EME | EMCOR Group Inc | 10,794 | $4.647M | 0.0% | $207.71 | +81.2% | Common Stock - Domestic | 29084Q100 |
| CHTR | Charter Communications Inc | 14,313 | $4.639M | 0.0% | $399.60 | -15.8% | Common Stock - Domestic | 16119P108 |
| FDX | FedEx Corp | 16,933 | $4.634M | 0.0% | $179.06 | +57.1% | Common Stock - Domestic | 31428X106 |
| — | Shionogi & Co Ltd | 322,470 | $4.607M | 0.0% | $25.89 | — | Common Stock - Foreign | 006804682 |
| — | Granite Real Estate Investment Trust | 76,331 | $4.607M | 0.0% | $57.55 | — | REIT - Foreign | 00B9GS088 |
| — | Tele2 AB | 405,918 | $4.592M | 0.0% | $8.53 | — | Common Stock - Foreign | 00B97C733 |
| — | Kirin Holdings Co Ltd | 300,354 | $4.568M | 0.0% | $12.99 | — | Common Stock - Foreign | 006493745 |
| NEM | Newmont Corp | 85,078 | $4.547M | 0.0% | $40.14 | +20.6% | Common Stock - Domestic | 651639106 |
| ON | ON Semiconductor Corp | 62,280 | $4.522M | 0.0% | $75.12 | -3.1% | Common Stock - Domestic | 682189105 |
| XEL | Xcel Energy Inc | 68,517 | $4.474M | 0.0% | $57.34 | -1.3% | Common Stock - Domestic | 98389B100 |
| FTV | Fortive Corp | 56,081 | $4.426M | 0.0% | $52.49 | +4.1% | Common Stock - Domestic | 34959J108 |
| KVUE | Kenvue Inc | 191,178 | $4.422M | 0.0% | $18.85 | +4.2% | Common Stock - Domestic | 49177J102 |
| — | TC Energy Corp | 92,967 | $4.419M | 0.0% | $39.10 | — | Common Stock - Foreign | 00BJMY6G0 |
| SLB | Schlumberger NV | 105,277 | $4.416M | 0.0% | $48.42 | -11.9% | Common Stock - Foreign US$ | 806857108 |
| PDD | PDD Holdings Inc | 32,756 | $4.416M | 0.0% | $90.67 | — | Common Stock - Foreign US$ | 722304102 |
| DECK | Deckers Outdoor Corp | 27,013 | $4.307M | 0.0% | $138.57 | +10.1% | Common Stock - Domestic | 243537107 |
| — | Enbridge Inc | 105,963 | $4.304M | 0.0% | $35.58 | — | Common Stock - Foreign | 002466149 |
| AZN | AstraZeneca PLC | 54,944 | $4.281M | 0.0% | $67.68 | — | Common Stock - Foreign US$ | 046353108 |
| COF | Capital One Financial Corp | 28,537 | $4.273M | 0.0% | $102.64 | +36.3% | Common Stock - Domestic | 14040H105 |
| TFC | TRUIST FINANCIAL CORP | 99,747 | $4.266M | 0.0% | $30.81 | +28.5% | Common Stock - Domestic | 89832Q109 |
| CWEN | Clearway Energy Inc | 138,792 | $4.258M | 0.0% | $24.13 | +5.5% | Common Stock - Domestic | 18539C204 |
| GWW | WW Grainger Inc | 4,099 | $4.258M | 0.0% | $683.57 | +40.0% | Common Stock - Domestic | 384802104 |
| ET | Energy Transfer LP | 263,173 | $4.224M | 0.0% | $11.77 | — | Common Stock - Partnership Domestic | 29273V100 |
| CDW | CDW Corp/DE | 18,655 | $4.222M | 0.0% | $208.60 | +4.3% | Common Stock - Domestic | 12514G108 |
| NSC | Norfolk Southern Corp | 16,936 | $4.209M | 0.0% | $215.15 | +8.3% | Common Stock - Domestic | 655844108 |
| — | Krafton Inc | 16,056 | $4.205M | 0.0% | $204.50 | — | Common Stock - Foreign | 00BMBP900 |
| — | Avolon TLB Borrower 1 US LLC | 4,154,508 | $4.168M | 0.0% | $1.00 | — | Bank Loan | 0LX213039 |
| OLED | Universal Display Corp | 19,856 | $4.168M | 0.0% | $180.45 | +10.4% | Common Stock - Domestic | 91347P105 |
| DHI | DR Horton Inc | 21,754 | $4.15M | 0.0% | $114.70 | +51.0% | Common Stock - Domestic | 23331A109 |
| O | Realty Income Corp | 64,748 | $4.106M | 0.0% | $49.82 | +10.4% | REIT - Domestic | 756109104 |
| MANH | Manhattan Associates Inc | 14,580 | $4.103M | 0.0% | $201.76 | +26.1% | Common Stock - Domestic | 562750109 |
| PSX | Phillips 66 | 31,027 | $4.078M | 0.0% | $84.39 | +52.2% | Common Stock - Domestic | 718546104 |
| CMI | Cummins Inc | 12,570 | $4.07M | 0.0% | $248.43 | +15.9% | Common Stock - Domestic | 231021106 |
| ILMN | Illumina Inc | 31,193 | $4.068M | 0.0% | $164.05 | -24.8% | Common Stock - Domestic | 452327109 |
| — | MITSUBISHI CHEMICAL GROUP CORP | 632,280 | $4.042M | 0.0% | $5.59 | — | Common Stock - Foreign | 00B0JQTJ0 |
| — | Sonic Healthcare Ltd | 214,237 | $4.033M | 0.0% | $20.10 | — | Common Stock - Foreign | 006821120 |
| DD | DuPont de Nemours Inc | 44,964 | $4.007M | 0.0% | $28.72 | +14.8% | Common Stock - Domestic | 26614N102 |
| — | Boost Newco T/L (06/24) | 4,000,000 | $4.007M | 0.0% | $1.00 | — | Bank Loan | 0LX236655 |
| — | Aramark Services T/L (12/19) | 4,000,000 | $4.006M | 0.0% | $1.00 | — | Bank Loan | 0LX184502 |
| — | Asplundh Tree Expert LLC | 3,996,000 | $4.004M | 0.0% | $1.00 | — | Bank Loan | 0LX230917 |
| — | Wec US Holdings Ltd | 4,000,000 | $4.004M | 0.0% | $1.00 | — | Bank Loan | 0LX224734 |
| — | Apple Bidco LLC | 3,989,950 | $4.004M | 0.0% | $1.00 | — | Bank Loan | 0LX206380 |
| — | Viper Energy Inc | 88,693 | $4.001M | 0.0% | $45.11 | — | Common Stock - Domestic | 927959106 |
| — | GFL Environmental Inc | 4,000,000 | $4.001M | 0.0% | $1.00 | — | Bank Loan | 0LX236842 |
| — | Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) | 4,000,000 | $4M | 0.0% | $1.00 | — | Bank Loan | 0LX237933 |
| — | Cedar Fair LP | 4,000,000 | $3.999M | 0.0% | $1.00 | — | Bank Loan | 0LX229704 |
| — | Filtration Group Corp | 3,989,737 | $3.996M | 0.0% | $1.00 | — | Bank Loan | 0LX199347 |
| — | Roper Industrial Products Investment Co | 3,978,781 | $3.99M | 0.0% | $1.00 | — | Bank Loan | 0LX233471 |
| — | UKG Inc | 3,984,848 | $3.99M | 0.0% | $1.01 | — | Bank Loan | 0LX225675 |
| URI | United Rentals Inc | 4,923 | $3.986M | 0.0% | $403.42 | +76.2% | Common Stock - Domestic | 911363109 |
| IQV | IQVIA Holdings Inc | 16,800 | $3.981M | 0.0% | $215.63 | +9.5% | Common Stock - Domestic | 46266C105 |
| AZO | AutoZone Inc | 1,262 | $3.975M | 0.0% | $2502.57 | +22.7% | Common Stock - Domestic | 053332102 |
| DT | Dynatrace Inc | 74,347 | $3.975M | 0.0% | $47.61 | -0.0% | Common Stock - Domestic | 268150109 |
| — | Whatabrands LLC | 3,974,861 | $3.974M | 0.0% | $1.00 | — | Bank Loan | 0LX232636 |
| — | Chariot Buyer LLC | 3,989,770 | $3.973M | 0.0% | $1.00 | — | Bank Loan | 0LX199295 |
| — | United States Treasury Note/Bond | 4,000,000 | $3.962M | 0.0% | $0.99 | — | US Government Note/Bond | 9128285C0 |
| PSTG | Pure Storage Inc | 78,848 | $3.961M | 0.0% | $47.66 | +18.6% | Common Stock - Domestic | 74624M102 |
| TRV | Travelers Cos Inc/The | 16,887 | $3.954M | 0.0% | $184.25 | +16.9% | Common Stock - Domestic | 89417E109 |
| — | CoreLogic Inc | 3,982,136 | $3.953M | 0.0% | $0.97 | — | Bank Loan | 0LX193776 |
| — | SBA Senior Finance II LLC | 3,945,349 | $3.951M | 0.0% | $1.00 | — | Bank Loan | 0LX224693 |
| CNC | Centene Corp | 52,382 | $3.943M | 0.0% | $71.93 | +1.9% | Common Stock - Domestic | 15135B101 |
| — | Quikrete Holdings Inc | 3,934,010 | $3.94M | 0.0% | $1.00 | — | Bank Loan | 0LX228416 |
| — | LG Corp | 64,802 | $3.92M | 0.0% | $63.81 | — | Common Stock - Foreign | 006537030 |
| — | LPP SA | 949 | $3.893M | 0.0% | $4245.28 | — | Common Stock - Foreign | 007127979 |
| — | Deerfield Dakota Holding LLC | 3,962,018 | $3.887M | 0.0% | $0.99 | — | Bank Loan | 0LX186124 |
| — | Big Yellow Group PLC | 226,899 | $3.847M | 0.0% | $15.52 | — | REIT - Foreign | 000286941 |
| SPG | Simon Property Group Inc | 22,729 | $3.842M | 0.0% | $104.01 | +41.9% | REIT - Domestic | 828806109 |
| — | Mitsubishi Motors Corp | 1,433,303 | $3.834M | 0.0% | $3.14 | — | Common Stock - Foreign | 006598446 |
| IT | Gartner Inc | 7,566 | $3.834M | 0.0% | $347.17 | +38.5% | Common Stock - Domestic | 366651107 |
| ACGL | Arch Capital Group Ltd | 34,166 | $3.822M | 0.0% | $73.01 | +35.5% | Common Stock - Foreign US$ | G0450A105 |
| — | Atlas Arteria Ltd | 1,129,769 | $3.819M | 0.0% | $3.74 | — | Common Stock - Foreign | 00BZ03TZ1 |
| CSGP | CoStar Group Inc | 50,621 | $3.819M | 0.0% | $76.33 | -0.7% | Common Stock - Domestic | 22160N109 |
| — | Medline Borrower LP | 3,793,863 | $3.8M | 0.0% | $1.00 | — | Bank Loan | 0LX228613 |
| — | AthenaHealth Group Inc | 3,811,036 | $3.794M | 0.0% | $0.98 | — | Bank Loan | 0LX202290 |
| — | Eutelsat Communications SACA | 850,820 | $3.791M | 0.0% | $4.61 | — | Common Stock - Foreign | 00B0M7KJ7 |
| — | B&M European Value Retail SA | 681,717 | $3.784M | 0.0% | $6.91 | — | Common Stock - Foreign | 00BMTRW10 |
| BIIB | Biogen Inc | 19,507 | $3.781M | 0.0% | $248.91 | -16.0% | Common Stock - Domestic | 09062X103 |
| — | Cathay Pacific Airways Ltd | 3,485,436 | $3.744M | 0.0% | $1.02 | — | Common Stock - Foreign | 006179755 |
| GM | General Motors Co | 83,330 | $3.737M | 0.0% | $36.97 | +23.6% | Common Stock - Domestic | 37045V100 |
| HWM | Howmet Aerospace Inc | 37,127 | $3.722M | 0.0% | $42.60 | +111.2% | Common Stock - Domestic | 443201108 |
| — | Aspen Technology Inc | 15,583 | $3.722M | 0.0% | $212.08 | — | Common Stock - Domestic | 29109X106 |
| ALL | Allstate Corp/The | 19,614 | $3.72M | 0.0% | $122.62 | +41.0% | Common Stock - Domestic | 020002101 |
| — | SeaWorld Parks & Entertainment Inc | 3,703,865 | $3.701M | 0.0% | $1.00 | — | Bank Loan | 0LX224783 |
| CTVA | Corteva Inc | 62,884 | $3.697M | 0.0% | $56.66 | -5.1% | Common Stock - Domestic | 22052L104 |
| RS | Reliance Inc | 12,735 | $3.683M | 0.0% | $217.11 | +31.9% | Common Stock - Domestic | 759509102 |
| IR | Ingersoll Rand Inc | 37,420 | $3.673M | 0.0% | $57.85 | +60.4% | Common Stock - Domestic | 45687V106 |
| TOL | Toll Brothers Inc | 23,681 | $3.658M | 0.0% | $84.33 | +60.8% | Common Stock - Domestic | 889478103 |
| IBKR | Interactive Brokers Group Inc | 26,243 | $3.657M | 0.0% | $23.90 | +28.6% | Common Stock - Domestic | 45841N107 |
| — | CHINESE YUAN | 25,639,892 | $3.654M | 0.0% | $0.14 | — | Cash - Foreign | 00CASHCNY |
| D | Dominion Energy Inc | 62,581 | $3.617M | 0.0% | $50.12 | +2.1% | Common Stock - Domestic | 25746U109 |
| DXCM | Dexcom Inc | 53,532 | $3.589M | 0.0% | $108.52 | -24.3% | Common Stock - Domestic | 252131107 |
| — | Tempo Acquisition LLC | 3,569,046 | $3.575M | 0.0% | $1.00 | — | Bank Loan | 0LX234331 |
| — | MMG Ltd | 10,006,570 | $3.566M | 0.0% | $0.38 | — | Common Stock - Foreign | 006728793 |
| — | LXP Industrial Trust | 353,333 | $3.551M | 0.0% | $11.84 | — | REIT - Domestic | 529043101 |
| PTC | PTC Inc | 19,452 | $3.514M | 0.0% | $155.24 | +13.2% | Common Stock - Domestic | 69370C100 |
| — | Applied Systems Inc | 3,500,000 | $3.507M | 0.0% | $1.01 | — | Bank Loan | 0LX226647 |
| — | Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) | 3,491,303 | $3.495M | 0.0% | $1.00 | — | Bank Loan | 0LX236513 |
| — | Core & Main LP | 3,481,241 | $3.49M | 0.0% | $1.00 | — | Bank Loan | 0LX226153 |
| NVT | nVent Electric PLC | 49,615 | $3.486M | 0.0% | $53.95 | +25.9% | Common Stock - Foreign US$ | G6700G107 |
| — | Dream Industrial Real Estate Investment Trust | 324,613 | $3.466M | 0.0% | $10.51 | — | REIT - Foreign | 00BMH4P92 |
| — | SCREEN Holdings Co Ltd | 49,892 | $3.462M | 0.0% | $90.75 | — | Common Stock - Foreign | 006251028 |
| COHR | Coherent Corp | 38,860 | $3.455M | 0.0% | $46.56 | +60.5% | Common Stock - Domestic | 19247G107 |
| MSCI | MSCI Inc | 5,842 | $3.405M | 0.0% | $510.13 | +4.5% | Common Stock - Domestic | 55354G100 |
| — | Genting Singapore Ltd | 4,977,512 | $3.389M | 0.0% | $0.75 | — | Common Stock - Foreign | 00BDRTVP2 |
| FIS | Fidelity National Information Services Inc | 40,458 | $3.388M | 0.0% | $60.06 | +27.6% | Common Stock - Domestic | 31620M106 |
| WDAY | Workday Inc | 13,814 | $3.376M | 0.0% | $214.90 | +9.9% | Common Stock - Domestic | 98138H101 |
| — | Chart Industries T/L B | 3,366,799 | $3.365M | 0.0% | $1.00 | — | Bank Loan | 0LX236036 |
| LHX | L3Harris Technologies Inc | 14,107 | $3.356M | 0.0% | $187.69 | +19.7% | Common Stock - Domestic | 502431109 |
| SAP | SAP SE | 14,572 | $3.338M | 0.0% | $104.70 | — | Common Stock - Foreign US$ | 803054204 |
| — | Emrld Borrower LP | 3,324,631 | $3.322M | 0.0% | $1.00 | — | Bank Loan | 0LX212146 |
| NBIX | Neurocrine Biosciences Inc | 28,793 | $3.318M | 0.0% | $122.53 | +11.9% | Common Stock - Domestic | 64125C109 |
| FFIV | F5 Inc | 15,052 | $3.314M | 0.0% | $174.79 | +10.9% | Common Stock - Domestic | 315616102 |
| BURL | Burlington Stores Inc | 12,503 | $3.294M | 0.0% | $174.92 | +48.0% | Common Stock - Domestic | 122017106 |
| — | Ampol Ltd | 156,059 | $3.294M | 0.0% | $23.55 | — | Common Stock - Foreign | 00BM91201 |
| GLW | Corning Inc | 72,941 | $3.293M | 0.0% | $31.66 | +29.1% | Common Stock - Domestic | 219350105 |
| KR | Kroger Co/The | 57,418 | $3.29M | 0.0% | $44.63 | +16.8% | Common Stock - Domestic | 501044101 |
| — | SPX FLOW Inc | 3,272,617 | $3.28M | 0.0% | $1.01 | — | Bank Loan | 0LX233953 |
| DDOG | Datadog Inc | 28,418 | $3.27M | 0.0% | $107.13 | +9.1% | Common Stock - Domestic | 23804L103 |
| PWR | Quanta Services Inc | 10,900 | $3.25M | 0.0% | $160.29 | +64.6% | Common Stock - Domestic | 74762E102 |
| LII | Lennox International Inc | 5,371 | $3.246M | 0.0% | $334.74 | +68.1% | Common Stock - Domestic | 526107107 |
| EW | Edwards Lifesciences Corp | 48,946 | $3.23M | 0.0% | $79.85 | -9.0% | Common Stock - Domestic | 28176E108 |
| — | Titan Acquisition Ltd/Canada | 3,229,998 | $3.218M | 0.0% | $1.00 | — | Bank Loan | 0LX225649 |
| FIX | Comfort Systems USA Inc | 8,243 | $3.218M | 0.0% | $212.09 | +54.6% | Common Stock - Domestic | 199908104 |
| NVO | Novo Nordisk A/S | 26,846 | $3.197M | 0.0% | $118.41 | — | Common Stock - Foreign US$ | 670100205 |
| — | Super Micro Computer Inc | 7,676 | $3.196M | 0.0% | $310.54 | — | Common Stock - Domestic | 86800U104 |
| MRNA | Moderna Inc | 47,677 | $3.186M | 0.0% | $158.34 | -42.0% | Common Stock - Domestic | 60770K107 |
| — | Polaris Newco LLC | 3,219,170 | $3.17M | 0.0% | $0.97 | — | Bank Loan | 0LX195131 |
| — | CQP Holdco (Blackstone) T/L (06/24) - TARGET | 3,161,702 | $3.162M | 0.0% | $1.00 | — | Bank Loan | 0LX234780 |
| — | TRAVERSE MIDSTREAM PARTNERS T/L B | 3,147,518 | $3.159M | 0.0% | $1.00 | — | Bank Loan | 0LX168620 |
| TTWO | Take-Two Interactive Software Inc | 20,505 | $3.152M | 0.0% | $133.49 | +13.7% | Common Stock - Domestic | 874054109 |
| PCG | PG&E Corp | 158,494 | $3.133M | 0.0% | $16.58 | +11.7% | Common Stock - Domestic | 69331C108 |
| RCL | Royal Caribbean Cruises Ltd | 17,655 | $3.131M | 0.0% | $64.05 | +148.7% | Common Stock - Foreign US$ | V7780T103 |
| — | Safestore Holdings PLC | 259,771 | $3.115M | 0.0% | $11.22 | — | REIT - Foreign | 00B1N7Z09 |
| HUM | Humana Inc | 9,829 | $3.113M | 0.0% | $453.23 | -23.0% | Common Stock - Domestic | 444859102 |
| MLM | Martin Marietta Materials Inc | 5,731 | $3.085M | 0.0% | $399.28 | +34.3% | Common Stock - Domestic | 573284106 |
| — | Epicor Software Corp | 3,074,879 | $3.081M | 0.0% | $1.00 | — | Bank Loan | 0LX233473 |
| — | Magnetite XVII Ltd | 3,000,000 | $3.066M | 0.0% | $1.02 | — | Collateralized Loan Obligation CLO | 55954EBE8 |
| WAB | Westinghouse Air Brake Technologies Corp | 16,852 | $3.063M | 0.0% | $100.92 | +61.5% | Common Stock - Domestic | 929740108 |
| F | Ford Motor Co | 289,512 | $3.057M | 0.0% | $9.82 | +6.2% | Common Stock - Domestic | 345370860 |
| VST | Vistra Corp | 25,471 | $3.019M | 0.0% | $40.59 | +107.2% | Common Stock - Domestic | 92840M102 |
| — | Neuberger Berman Loan Advisers Clo 50 Ltd | 3,000,000 | $3.019M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 64134WAL8 |
| — | Aimco CLO 11 Ltd | 3,000,000 | $3.016M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 00140PAJ4 |
| — | OHA Credit Funding 11 Ltd | 3,000,000 | $3.015M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67116BAG0 |
| — | Thayer Park CLO Ltd | 3,000,000 | $3.001M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 883310AL8 |
| — | Yakult Honsha Co Ltd | 129,905 | $3M | 0.0% | $17.97 | — | Common Stock - Foreign | 006985112 |
| — | TransDigm Inc | 3,000,000 | $2.992M | 0.0% | $1.00 | — | Bank Loan | 0LX219896 |
| — | MIC Glen LLC | 2,972,973 | $2.98M | 0.0% | $1.00 | — | Bank Loan | 0LX195583 |
| — | Central Parent Inc | 2,997,487 | $2.97M | 0.0% | $0.99 | — | Bank Loan | 0LX232483 |
| — | Fertitta Entertainment LLC/NV | 2,972,203 | $2.967M | 0.0% | $0.99 | — | Bank Loan | 0LX202071 |
| MEDP | Medpace Holdings Inc | 8,869 | $2.96M | 0.0% | $342.00 | +11.1% | Common Stock - Domestic | 58506Q109 |
| — | Madison IAQ LLC | 2,957,105 | $2.958M | 0.0% | $0.99 | — | Bank Loan | 0LX195492 |
| VMC | Vulcan Materials Co | 11,810 | $2.958M | 0.0% | $191.05 | +28.7% | Common Stock - Domestic | 929160109 |
| HSY | Hershey Co/The | 15,385 | $2.951M | 0.0% | $198.59 | -6.3% | Common Stock - Domestic | 427866108 |
| — | ClubCorp Holdings Inc | 2,916,336 | $2.924M | 0.0% | $0.99 | — | Bank Loan | 0LX219228 |
| — | 8th Avenue Food & Provisions Inc | 3,000,000 | $2.917M | 0.0% | $0.97 | — | Bank Loan | 0LX175827 |
| EBAY | eBay Inc | 44,679 | $2.909M | 0.0% | $43.06 | +30.7% | Common Stock - Domestic | 278642103 |
| CCK | Crown Holdings Inc | 30,327 | $2.908M | 0.0% | $81.55 | +4.0% | Common Stock - Domestic | 228368106 |
| — | Neuberger Berman Loan Advisers CLO 49 Ltd | 2,875,000 | $2.889M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64135KAE9 |
| — | Dynasty Acquisition Co Inc | 2,882,379 | $2.888M | 0.0% | $1.00 | — | Bank Loan | 0LX228396 |
| — | Peraton Corp | 2,966,237 | $2.861M | 0.0% | $0.97 | — | Bank Loan | 0LX192468 |
| ROK | Rockwell Automation Inc | 10,590 | $2.843M | 0.0% | $264.66 | -2.0% | Common Stock - Domestic | 773903109 |
| BLD | TopBuild Corp | 6,983 | $2.841M | 0.0% | $287.73 | +40.2% | Common Stock - Domestic | 89055F103 |
| BABA | Alibaba Group Holding Ltd | 26,761 | $2.84M | 0.0% | $77.17 | — | Common Stock - Foreign US$ | 01609W102 |
| JD | JD.com Inc | 70,769 | $2.831M | 0.0% | $39.10 | — | Common Stock - Foreign US$ | 47215P106 |
| — | Symphony CLO XXVI Ltd | 2,814,337 | $2.818M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87190GAC5 |
| — | Hess Corp | 20,717 | $2.813M | 0.0% | $133.86 | — | Common Stock - Domestic | 42809H107 |
| — | Niterra Co Ltd | 100,876 | $2.804M | 0.0% | $25.02 | — | Common Stock - Foreign | 006619604 |
| ATR | AptarGroup Inc | 17,378 | $2.784M | 0.0% | $122.79 | +18.3% | Common Stock - Domestic | 038336103 |
| CBRE | CBRE Group Inc | 22,330 | $2.78M | 0.0% | $83.32 | +30.9% | Common Stock - Domestic | 12504L109 |
| — | Endeavour Group Ltd/Australia | 800,052 | $2.777M | 0.0% | $3.37 | — | Common Stock - Foreign | 00BNVS144 |
| WING | Wingstop Inc | 6,642 | $2.764M | 0.0% | $237.67 | +63.5% | Common Stock - Domestic | 974155103 |
| — | Dryden 64 CLO Ltd | 2,738,495 | $2.74M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 26251LAC8 |
| — | SG Holdings Co Ltd | 255,158 | $2.736M | 0.0% | $14.09 | — | Common Stock - Foreign | 00BFFY885 |
| DASH | DoorDash Inc | 19,163 | $2.735M | 0.0% | $88.10 | +37.7% | Common Stock - Domestic | 25809K105 |
| — | IRB Holding Corp | 2,734,915 | $2.735M | 0.0% | $1.00 | — | Bank Loan | 0LX224798 |
| — | Xiaomi Corp | 944,683 | $2.734M | 0.0% | $2.16 | — | Common Stock - Foreign | 00BG0ZMJ9 |
| — | National Storage REIT | 1,541,528 | $2.718M | 0.0% | $1.57 | — | REIT - Foreign | 00BGP6479 |
| EFX | Equifax Inc | 9,165 | $2.693M | 0.0% | $204.00 | +36.8% | Common Stock - Domestic | 294429105 |
| LI | Li Auto Inc | 104,925 | $2.691M | 0.0% | $18.42 | — | Common Stock - Foreign US$ | 50202M102 |
| LVMUY | LVMH Moet Hennessy Louis Vuitton SE | 17,441 | $2.679M | 0.0% | $145.99 | — | Common Stock - Foreign US$ | 502441306 |
| DUOL | Duolingo Inc | 9,482 | $2.674M | 0.0% | $204.88 | +0.1% | Common Stock - Domestic | 26603R106 |
| RPM | RPM International Inc | 22,087 | $2.673M | 0.0% | $110.51 | +4.7% | Common Stock - Domestic | 749685103 |
| IFF | International Flavors & Fragrances Inc | 25,444 | $2.67M | 0.0% | $82.83 | +16.6% | Common Stock - Domestic | 459506101 |
| FN | Fabrinet | 11,259 | $2.662M | 0.0% | $229.90 | +0.7% | Common Stock - Foreign US$ | G3323L100 |
| LOPE | Grand Canyon Education Inc | 18,592 | $2.637M | 0.0% | $134.85 | +7.1% | Common Stock - Domestic | 38526M106 |
| XPO | XPO Inc | 24,530 | $2.637M | 0.0% | $62.99 | +77.7% | Common Stock - Domestic | 983793100 |
| — | Discover Financial Services | 18,793 | $2.636M | 0.0% | $102.60 | — | Common Stock - Domestic | 254709108 |
| — | SPY 06/30/2025 544.27 P | 1,554 | $2.625M | 0.0% | — | — | Put | P00544270 |
| — | Hyundai Glovis Co Ltd | 28,072 | $2.621M | 0.0% | $125.24 | — | Common Stock - Foreign | 00B0V3XR5 |
| SRPT | Sarepta Therapeutics Inc | 20,987 | $2.621M | 0.0% | $131.16 | +5.4% | Common Stock - Domestic | 803607100 |
| JEF | Jefferies Financial Group Inc | 42,522 | $2.617M | 0.0% | $40.34 | +34.8% | Common Stock - Domestic | 47233W109 |
| USFD | US Foods Holding Corp | 42,450 | $2.611M | 0.0% | $43.29 | +29.3% | Common Stock - Domestic | 912008109 |
| WST | West Pharmaceutical Services Inc | 8,642 | $2.594M | 0.0% | $306.24 | -0.4% | Common Stock - Domestic | 955306105 |
| VICI | VICI Properties Inc | 77,677 | $2.587M | 0.0% | $26.83 | +8.7% | REIT - Domestic | 925652109 |
| GGG | Graco Inc | 29,493 | $2.581M | 0.0% | $78.58 | +2.3% | Common Stock - Domestic | 384109104 |
| NLY | Annaly Capital Management Inc | 128,464 | $2.578M | 0.0% | $19.95 | — | REIT - Domestic | 035710839 |
| AVTR | Avantor Inc | 99,283 | $2.568M | 0.0% | $24.55 | 0.0% | Common Stock - Domestic | 05352A100 |
| OXY | Occidental Petroleum Corp | 49,732 | $2.563M | 0.0% | $53.87 | +2.8% | Common Stock - Domestic | 674599105 |
| — | PEMBINA PIPELINE CORP | 62,000 | $2.556M | 0.0% | $34.52 | — | Common Stock - Foreign | 00B4PT2P8 |
| — | PTT PCL | 2,404,462 | $2.541M | 0.0% | $0.99 | — | Common Stock - Foreign | 00BD0BDH1 |
| — | Tenaga Nasional Bhd | 724,232 | $2.536M | 0.0% | $2.29 | — | Common Stock - Foreign | 006904612 |
| RGA | Reinsurance Group of America Inc | 11,634 | $2.535M | 0.0% | $156.32 | +36.0% | Common Stock - Domestic | 759351604 |
| DELL | Dell Technologies Inc | 21,372 | $2.533M | 0.0% | $113.89 | 0.0% | Common Stock - Domestic | 24703L202 |
| LECO | Lincoln Electric Holdings Inc | 13,190 | $2.533M | 0.0% | $195.14 | -1.7% | Common Stock - Domestic | 533900106 |
| TTEK | Tetra Tech Inc | 53,595 | $2.528M | 0.0% | $42.45 | +4.8% | Common Stock - Domestic | 88162G103 |
| ITT | ITT Inc | 16,869 | $2.522M | 0.0% | $97.97 | +39.0% | Common Stock - Domestic | 45073V108 |
| WSO | Watsco Inc | 5,121 | $2.519M | 0.0% | $354.72 | +35.5% | Common Stock - Domestic | 942622200 |
| — | AIMCO CLO Series 2015-A | 2,500,000 | $2.509M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900MAL6 |
| MPLX | MPLX LP | 56,416 | $2.508M | 0.0% | $33.00 | — | Common Stock - Partnership Domestic | 55336V100 |
| LNG | Cheniere Energy Inc | 13,935 | $2.506M | 0.0% | $156.55 | +14.9% | Common Stock - Domestic | 16411R208 |
| EIX | Edison International | 28,771 | $2.506M | 0.0% | $55.79 | +36.2% | Common Stock - Domestic | 281020107 |
| ZS | Zscaler Inc | 14,647 | $2.504M | 0.0% | $196.10 | -6.9% | Common Stock - Domestic | 98980G102 |
| — | CIFC Funding 2019-I Ltd | 2,500,000 | $2.5M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 12553BAA9 |
| — | Crosby US Acquisition Corp | 2,491,228 | $2.499M | 0.0% | $1.01 | — | Bank Loan | 0LX226977 |
| BMRN | BioMarin Pharmaceutical Inc | 35,485 | $2.494M | 0.0% | $83.34 | +0.3% | Common Stock - Domestic | 09061G101 |
| RRX | Regal Rexnord Corp | 15,033 | $2.494M | 0.0% | $138.78 | +11.3% | Common Stock - Domestic | 758750103 |
| — | MajorDrive Holdings IV LLC | 2,479,566 | $2.489M | 0.0% | $1.00 | — | Bank Loan | 0LX194777 |
| — | BAUSCH AND LOMB 9/23 INCREMENTAL T/L | 2,486,237 | $2.488M | 0.0% | $0.99 | — | Bank Loan | 0LX216777 |
| GLPI | Gaming and Leisure Properties Inc | 48,331 | $2.487M | 0.0% | $47.08 | — | REIT - Domestic | 36467J108 |
| VLTO | Veralto Corp | 22,195 | $2.483M | 0.0% | $78.33 | +34.0% | Common Stock - Domestic | 92338C103 |
| EPD | Enterprise Products Partners LP | 84,824 | $2.469M | 0.0% | $24.62 | — | Common Stock - Partnership Domestic | 293792107 |
| KEYS | Keysight Technologies Inc | 15,505 | $2.464M | 0.0% | $160.31 | -11.2% | Common Stock - Domestic | 49338L103 |
| — | Proampac PG Borrower LLC | 2,454,373 | $2.461M | 0.0% | $1.00 | — | Bank Loan | 0LX228683 |
| LSCC | Lattice Semiconductor Corp | 46,328 | $2.459M | 0.0% | $72.22 | — | Common Stock - Domestic | 518415104 |
| TTD | Trade Desk Inc/The | 22,389 | $2.455M | 0.0% | $81.56 | +22.3% | Common Stock - Domestic | 88339J105 |
| DAL | Delta Air Lines Inc | 48,091 | $2.443M | 0.0% | $36.16 | +18.6% | Common Stock - Domestic | 247361702 |
| ACM | AECOM | 23,630 | $2.44M | 0.0% | $82.60 | +12.0% | Common Stock - Domestic | 00766T100 |
| — | Kellanova | 30,216 | $2.439M | 0.0% | $53.12 | +28.8% | Common Stock - Domestic | 487836108 |
| XYL | Xylem Inc/NY | 18,021 | $2.433M | 0.0% | $115.05 | +14.4% | Common Stock - Domestic | 98419M100 |
| DCI | Donaldson Co Inc | 32,792 | $2.417M | 0.0% | $59.85 | +18.0% | Common Stock - Domestic | 257651109 |
| STE | STERIS PLC | 9,958 | $2.415M | 0.0% | $199.18 | +16.0% | Common Stock - Foreign US$ | G8473T100 |
| OHI | Omega Healthcare Investors Inc | 59,228 | $2.411M | 0.0% | $33.27 | — | REIT - Domestic | 681936100 |
| — | Parexel International 7/24 T/L B | 2,392,621 | $2.396M | 0.0% | $1.00 | — | Bank Loan | 0LX238579 |
| — | Samsonite International SA | 865,824 | $2.383M | 0.0% | $2.98 | — | Common Stock - Foreign | 00B4Q1532 |
| CW | Curtiss-Wright Corp | 7,224 | $2.374M | 0.0% | $204.88 | +44.0% | Common Stock - Domestic | 231561101 |
| ABEV | Ambev SA | 968,849 | $2.364M | 0.0% | $2.51 | — | Common Stock - Foreign US$ | 02319V103 |
| TSCO | Tractor Supply Co | 8,123 | $2.363M | 0.0% | $42.48 | +23.7% | Common Stock - Domestic | 892356106 |
| CE | Celanese Corp | 17,378 | $2.363M | 0.0% | $124.95 | +4.2% | Common Stock - Domestic | 150870103 |
| WBD | Warner Bros Discovery Inc | 285,860 | $2.358M | 0.0% | $13.64 | -42.7% | Common Stock - Domestic | 934423104 |
| FNF | Fidelity National Financial Inc | 37,945 | $2.355M | 0.0% | $36.98 | +39.3% | Common Stock - Domestic | 31620R303 |
| — | Korean Air Lines Co Ltd | 136,160 | $2.348M | 0.0% | $16.90 | — | Common Stock - Foreign | 006496766 |
| NTAP | NetApp Inc | 18,978 | $2.344M | 0.0% | $73.28 | +65.3% | Common Stock - Domestic | 64110D104 |
| ELS | Equity LifeStyle Properties Inc | 32,717 | $2.334M | 0.0% | $66.76 | — | REIT - Domestic | 29472R108 |
| THC | Tenet Healthcare Corp | 13,994 | $2.326M | 0.0% | $67.87 | +122.8% | Common Stock - Domestic | 88033G407 |
| — | Seatrium Ltd | 1,676,509 | $2.322M | 0.0% | $1.02 | — | Common Stock - Foreign | 00BNZKZY4 |
| CLX | Clorox Co/The | 14,172 | $2.309M | 0.0% | $137.15 | +2.9% | Common Stock - Domestic | 189054109 |
| — | Hon Hai Precision Industry Co Ltd | 387,866 | $2.298M | 0.0% | $3.77 | — | Common Stock - Foreign | 006438564 |
| — | 1011778 BC ULC | 2,308,912 | $2.29M | 0.0% | $1.00 | — | Bank Loan | 0LX235201 |
| — | Grupo Mexico SAB de CV | 409,554 | $2.288M | 0.0% | $5.60 | — | Common Stock - Foreign | 002643674 |
| BIDU | Baidu Inc | 21,523 | $2.266M | 0.0% | $87.14 | — | Common Stock - Foreign US$ | 056752108 |
| EL | Estee Lauder Cos Inc/The | 22,685 | $2.261M | 0.0% | $183.68 | -49.8% | Common Stock - Domestic | 518439104 |
| — | Koito Manufacturing Co Ltd | 164,340 | $2.258M | 0.0% | $14.81 | — | Common Stock - Foreign | 006496324 |
| — | ZTE Corp | 868,870 | $2.247M | 0.0% | $2.23 | — | Common Stock - Foreign | 00B04KP88 |
| NSRGY | Nestle SA | 22,302 | $2.245M | 0.0% | $115.56 | — | Common Stock - Foreign US$ | 641069406 |
| DLTR | Dollar Tree Inc | 31,915 | $2.244M | 0.0% | $131.43 | -30.6% | Common Stock - Domestic | 256746108 |
| EXP | Eagle Materials Inc | 7,796 | $2.243M | 0.0% | $156.46 | +58.8% | Common Stock - Domestic | 26969P108 |
| NDAQ | Nasdaq Inc | 30,689 | $2.241M | 0.0% | $55.29 | +21.3% | Common Stock - Domestic | 631103108 |
| — | Acrisure LLC | 2,250,000 | $2.232M | 0.0% | $1.00 | — | Bank Loan | 0LX235273 |
| — | HKBN Ltd | 5,560,977 | $2.219M | 0.0% | $0.43 | — | Common Stock - Foreign | 00BW0DD81 |
| WTW | Willis Towers Watson PLC | 7,525 | $2.216M | 0.0% | $221.23 | +24.3% | Common Stock - Foreign US$ | G96629103 |
| MTB | M&T Bank Corp | 12,398 | $2.208M | 0.0% | $132.19 | +20.4% | Common Stock - Domestic | 55261F104 |
| ONTO | Onto Innovation Inc | 10,586 | $2.197M | 0.0% | $140.40 | +43.8% | Common Stock - Domestic | 683344105 |
| TROW | T Rowe Price Group Inc | 20,053 | $2.184M | 0.0% | $100.49 | +1.7% | Common Stock - Domestic | 74144T108 |
| FITB | Fifth Third Bancorp | 50,940 | $2.182M | 0.0% | $26.42 | +46.0% | Common Stock - Domestic | 316773100 |
| RBA | RB Global Inc | 27,106 | $2.182M | 0.0% | $74.94 | +8.3% | Common Stock - Foreign US$ | 74935Q107 |
| BCO | Brink's Co/The | 18,749 | $2.168M | 0.0% | $73.91 | +41.0% | Common Stock - Domestic | 109696104 |
| VALE | Vale SA | 185,565 | $2.167M | 0.0% | $12.45 | — | Common Stock - Foreign US$ | 91912E105 |
| — | CRRC Corp Ltd | 3,312,640 | $2.165M | 0.0% | $0.65 | — | Common Stock - Foreign | 00B2R2ZC9 |
| AMH | American Homes 4 Rent | 56,283 | $2.161M | 0.0% | $36.85 | — | REIT - Domestic | 02665T306 |
| CNH | CNH Industrial NV | 192,960 | $2.142M | 0.0% | $10.00 | 0.0% | Common Stock - Foreign US$ | N20944109 |
| COKE | Coca-Cola Consolidated Inc | 1,620 | $2.133M | 0.0% | $71.84 | +68.6% | Common Stock - Domestic | 191098102 |
| AWK | American Water Works Co Inc | 14,575 | $2.131M | 0.0% | $125.55 | +9.3% | Common Stock - Domestic | 030420103 |
| STX | Seagate Technology Holdings PLC | 19,388 | $2.124M | 0.0% | $64.85 | +52.6% | Common Stock - Foreign US$ | G7997R103 |
| CACI | CACI International Inc | 4,185 | $2.112M | 0.0% | $326.55 | +41.8% | Common Stock - Domestic | 127190304 |
| — | NextEra Energy Operating Partners LP | 2,000,000 | $2.11M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 65342QAM4 |
| — | China Coal Energy Co Ltd | 1,690,036 | $2.109M | 0.0% | $0.94 | — | Common Stock - Foreign | 00B1JNK84 |
| BG | Bunge Global SA | 21,803 | $2.107M | 0.0% | $90.61 | +7.8% | Common Stock - Foreign US$ | H11356104 |
| SIEGY | Siemens AG | 20,822 | $2.104M | 0.0% | $52.60 | — | Common Stock - Foreign US$ | 826197501 |
| — | Aptiv PLC | 29,185 | $2.102M | 0.0% | $100.87 | — | Common Stock - Foreign US$ | G6095L109 |
| — | SPX FLOW Inc | 2,000,000 | $2.1M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 758071AA2 |
| AXON | Axon Enterprise Inc | 5,254 | $2.099M | 0.0% | $216.12 | +59.5% | Common Stock - Domestic | 05464C101 |
| — | DISH Network Corp | 2,000,000 | $2.096M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 25470MAG4 |
| — | Quanta Computer Inc | 251,036 | $2.094M | 0.0% | $7.59 | — | Common Stock - Foreign | 006141011 |
| — | LG H&H Co Ltd | 7,208 | $2.089M | 0.0% | $277.21 | — | Common Stock - Foreign | 006344456 |
| — | Venture Global LNG Inc | 2,000,000 | $2.087M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 92332YAA9 |
| — | Olympus Water US Holding Corp | 2,000,000 | $2.083M | 0.0% | $1.04 | — | Corporate Bond - Domestic | 681639AD2 |
| RNR | RenaissanceRe Holdings Ltd | 7,646 | $2.083M | 0.0% | $203.44 | +18.6% | Common Stock - Foreign US$ | G7496G103 |
| — | Telefonica Brasil SA | 201,206 | $2.076M | 0.0% | $8.28 | — | Common Stock - Foreign | 00B6XFBX3 |
| TXRH | Texas Roadhouse Inc | 11,751 | $2.075M | 0.0% | $105.66 | +56.3% | Common Stock - Domestic | 882681109 |
| BAX | Baxter International Inc | 54,621 | $2.074M | 0.0% | $39.01 | -8.4% | Common Stock - Domestic | 071813109 |
| — | Enerflex Ltd | 2,000,000 | $2.072M | 0.0% | $1.02 | — | Corporate Bond - Foreign US$ | 29269RAA3 |
| — | Tianqi Lithium Corp | 582,307 | $2.067M | 0.0% | $4.45 | — | Common Stock - Foreign | 00BMZ3RS4 |
| — | Weichai Power Co Ltd | 1,118,382 | $2.066M | 0.0% | $1.76 | — | Common Stock - Foreign | 006743956 |
| CASY | Casey's General Stores Inc | 5,458 | $2.051M | 0.0% | $258.91 | +43.4% | Common Stock - Domestic | 147528103 |
| — | Energy Transfer LP | 2,000,000 | $2.047M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 29273VBC3 |
| WDC | Western Digital Corp | 29,939 | $2.045M | 0.0% | $33.16 | +51.8% | Common Stock - Domestic | 958102105 |
| — | Magnetite XXXVII Ltd | 2,000,000 | $2.042M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55952AAG4 |
| — | JD Logistics Inc | 1,123,288 | $2.023M | 0.0% | $1.19 | — | Common Stock - Foreign | 00BNMBPD9 |
| — | CarVal CLO VII-C Ltd | 2,000,000 | $2.02M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 14686DAE3 |
| BRX | Brixmor Property Group Inc | 72,453 | $2.019M | 0.0% | $23.71 | — | REIT - Domestic | 11120U105 |
| — | TK Elevator Holdco GmbH | 2,000,000 | $2.015M | 0.0% | $0.94 | — | Corporate Bond - Foreign US$ | 92537VAA8 |
| — | Merlin Entertainments Group US Holdings Inc | 2,000,000 | $2.01M | 0.0% | $1.00 | — | Corporate Bond - Domestic | 59010UAA5 |
| — | AIMCO CLO Series 2018-B | 2,000,000 | $2.009M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900KAG1 |
| — | RR 26 Ltd | 2,000,000 | $2.008M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 74989MAA9 |
| — | RR 32 LTD | 2,000,000 | $2.007M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009EAA0 |
| — | Allied Universal Holdco LLC / Allied Universal Finance Corp | 2,000,000 | $2.007M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 019576AB3 |
| — | CIFC Funding 2019-VI Ltd | 2,000,000 | $2.006M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 12555XAN1 |
| PBR/A | Petroleo Brasileiro SA | 151,960 | $2.004M | 0.0% | $13.19 | — | Common Stock - Foreign US$ | 71654V101 |
| — | MediaTek Inc | 53,967 | $2.004M | 0.0% | $42.79 | — | Common Stock - Foreign | 006372480 |
| — | Niagara Park Clo Ltd | 2,000,000 | $2.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 65357LAJ4 |
| — | Parallel 2020-1 Ltd | 2,000,000 | $2.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69917AAL8 |
| — | Morgan Stanley Eaton Vance Clo 2021-1 Ltd | 2,000,000 | $2.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 61773KAA0 |
| — | Engineered Machinery Holdings Inc | 1,989,796 | $1.999M | 0.0% | $1.00 | — | Bank Loan | 0LX197003 |
| FSLR | First Solar Inc | 8,007 | $1.997M | 0.0% | $164.71 | +36.7% | Common Stock - Domestic | 336433107 |
| — | AssuredPartners Inc | 1,995,000 | $1.995M | 0.0% | $1.00 | — | Bank Loan | 0LX226857 |
| — | Hub International Limited T/L (7/24) | 1,992,506 | $1.992M | 0.0% | $1.00 | — | Bank Loan | 0LX238977 |
| BALL | Ball Corp | 29,318 | $1.991M | 0.0% | $53.59 | +16.0% | Common Stock - Domestic | 058498106 |
| G | Genpact Ltd | 50,768 | $1.991M | 0.0% | $35.81 | -0.8% | Common Stock - Foreign US$ | G3922B107 |
| MKC | McCormick & Co Inc/MD | 24,120 | $1.985M | 0.0% | $75.36 | -0.3% | Common Stock - Domestic | 579780206 |
| — | Pregis T/L B | 1,977,149 | $1.984M | 0.0% | $1.00 | — | Bank Loan | 0LX181490 |
| AIT | Applied Industrial Technologies Inc | 8,883 | $1.982M | 0.0% | $180.98 | +11.4% | Common Stock - Domestic | 03820C105 |
| — | Antero Midstream Partners LP / Antero Midstream Finance Corp | 2,000,000 | $1.981M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 03690AAH9 |
| DTE | DTE Energy Co | 15,410 | $1.979M | 0.0% | $97.58 | +17.7% | Common Stock - Domestic | 233331107 |
| — | Calpine Corp | 2,000,000 | $1.974M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 131347CN4 |
| — | CEZ AS | 50,576 | $1.966M | 0.0% | $40.85 | — | Common Stock - Foreign | 005624030 |
| CHDN | Churchill Downs Inc | 14,509 | $1.962M | 0.0% | $130.67 | +5.1% | Common Stock - Domestic | 171484108 |
| EQH | EQUITABLE HLDGS INC COM | 46,648 | $1.961M | 0.0% | $28.15 | +41.7% | Common Stock - Domestic | 29452E101 |
| STT | State Street Corp | 22,149 | $1.96M | 0.0% | $74.81 | +5.3% | Common Stock - Domestic | 857477103 |
| — | Worley Ltd | 190,984 | $1.958M | 0.0% | $10.00 | — | Common Stock - Foreign | 006562474 |
| — | Graham Packaging T/L B (07/24) - target | 1,954,728 | $1.955M | 0.0% | $1.00 | — | Bank Loan | 0LX239113 |
| — | SeaWorld Parks & Entertainment Inc | 2,000,000 | $1.953M | 0.0% | $0.98 | — | Corporate Bond - Domestic | 81282UAG7 |
| — | Allied Universal Holdco LLC | 1,969,671 | $1.953M | 0.0% | $0.92 | — | Bank Loan | 0LX194227 |
| DOV | Dover Corp | 10,174 | $1.951M | 0.0% | $139.12 | +28.9% | Common Stock - Domestic | 260003108 |
| COO | Cooper Cos Inc/The | 17,672 | $1.95M | 0.0% | $96.01 | +1.4% | Common Stock - Domestic | 216648501 |
| — | MajorDrive Holdings IV LLC | 2,000,000 | $1.947M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 56085RAA8 |
| FND | Floor & Decor Holdings Inc | 15,680 | $1.947M | 0.0% | $92.45 | +12.4% | Common Stock - Domestic | 339750101 |
| VTR | Ventas Inc | 30,231 | $1.939M | 0.0% | $43.85 | +27.6% | REIT - Domestic | 92276F100 |
| — | Vistra Operations Co LLC | 2,000,000 | $1.938M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 92840VAH5 |
| — | US Foods Inc | 2,000,000 | $1.934M | 0.0% | $0.91 | — | Corporate Bond - Domestic | 90290MAE1 |
| GPN | Global Payments Inc | 18,867 | $1.932M | 0.0% | $102.98 | -0.8% | Common Stock - Domestic | 37940X102 |
| — | Madison IAQ LLC | 2,000,000 | $1.932M | 0.0% | $0.93 | — | Corporate Bond - Domestic | 55760LAA5 |
| CINF | Cincinnati Financial Corp | 14,169 | $1.929M | 0.0% | $106.36 | +17.6% | Common Stock - Domestic | 172062101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 17,856 | $1.928M | 0.0% | $123.76 | -13.1% | Common Stock - Domestic | 98956P102 |
| — | BWX Technologies Inc | 2,000,000 | $1.924M | 0.0% | $0.96 | — | Corporate Bond - Domestic | 05605HAC4 |
| — | Telkom Indonesia Persero Tbk PT | 9,737,230 | $1.923M | 0.0% | $0.19 | — | Common Stock - Foreign | 00BD4T6W7 |
| — | Amcor PLC | 169,402 | $1.919M | 0.0% | $9.79 | +3.4% | Common Stock - Foreign US$ | G0250X107 |
| — | Trimaran Cavu 2021-3 Ltd | 1,925,000 | $1.911M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 89624HAA9 |
| — | Las Vegas Sands Corp | 2,000,000 | $1.909M | 0.0% | $0.92 | — | Corporate Bond - Domestic | 517834AF4 |
| — | Magnetite XXII Ltd | 1,900,000 | $1.908M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55954DAG6 |
| CCEP | Coca-Cola Europacific Partners PLC | 24,211 | $1.907M | 0.0% | $57.04 | +28.7% | Common Stock - Foreign US$ | G25839104 |
| — | Caesars Entertainment Inc | 2,000,000 | $1.903M | 0.0% | $0.95 | — | Corporate Bond - Domestic | 12769GAA8 |
| — | Turkiye Petrol Rafinerileri AS | 419,084 | $1.902M | 0.0% | $4.95 | — | Common Stock - Foreign | 00B03MYT9 |
| TEAM | Atlassian Corp | 11,970 | $1.901M | 0.0% | $170.78 | -3.7% | Common Stock - Domestic | 049468101 |
| — | PTT Exploration & Production PCL | 465,553 | $1.895M | 0.0% | $4.27 | — | Common Stock - Foreign | 00B1359K1 |
| WAT | Waters Corp | 5,266 | $1.895M | 0.0% | $300.14 | +8.5% | Common Stock - Domestic | 941848103 |
| — | Keyera Corp | 60,702 | $1.893M | 0.0% | $24.40 | — | Common Stock - Foreign | 00B3SGMV5 |
| CG | Carlyle Group Inc/The | 43,904 | $1.891M | 0.0% | $33.19 | +21.0% | Common Stock - Domestic | 14316J108 |
| — | Galaxy 34 Clo Ltd | 1,875,000 | $1.884M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 36322BAA8 |
| EQR | Equity Residential | 25,305 | $1.884M | 0.0% | $56.23 | +21.1% | REIT - Domestic | 29476L107 |
| ALLY | Ally Financial Inc | 52,926 | $1.884M | 0.0% | $28.50 | +33.4% | Common Stock - Domestic | 02005N100 |
| — | Wal-Mart de Mexico SAB de CV | 622,622 | $1.879M | 0.0% | $3.39 | — | Common Stock - Foreign | 00BW1YVH8 |
| JLL | Jones Lang LaSalle Inc | 6,952 | $1.876M | 0.0% | $146.60 | +65.4% | Common Stock - Domestic | 48020Q107 |
| — | Pegatron Corp | 576,158 | $1.875M | 0.0% | $3.05 | — | Common Stock - Foreign | 00B4PLX17 |
| UNM | Unum Group | 31,501 | $1.872M | 0.0% | $45.56 | +19.2% | Common Stock - Domestic | 91529Y106 |
| — | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 2,000,000 | $1.87M | 0.0% | $0.93 | — | Corporate Bond - Domestic | 013092AG6 |
| TM | Toyota Motor Corp | 10,440 | $1.864M | 0.0% | $141.47 | — | Common Stock - Foreign US$ | 892331307 |
| EHC | ENCOMPASS HEALTH CORP | 19,249 | $1.86M | 0.0% | $63.49 | +40.1% | Common Stock - Domestic | 29261A100 |
| — | COSCO SHIPPING Holdings Co Ltd | 1,106,131 | $1.855M | 0.0% | $1.05 | — | Common Stock - Foreign | 00B0B8Z18 |
| WY | Weyerhaeuser Co | 54,695 | $1.852M | 0.0% | $30.50 | -3.5% | REIT - Domestic | 962166104 |
| UFPI | UFP Industries Inc | 14,076 | $1.847M | 0.0% | $93.43 | +29.3% | Common Stock - Domestic | 90278Q108 |
| — | 1011778 BC ULC / New Red Finance Inc | 2,000,000 | $1.846M | 0.0% | $0.88 | — | Corporate Bond - Foreign US$ | 68245XAM1 |
| TYL | Tyler Technologies Inc | 3,156 | $1.842M | 0.0% | $349.03 | +61.3% | Common Stock - Domestic | 902252105 |
| AFG | American Financial Group Inc/OH | 13,654 | $1.838M | 0.0% | $100.56 | +15.6% | Common Stock - Domestic | 025932104 |
| AXTA | Axalta Coating Systems Ltd | 50,782 | $1.838M | 0.0% | $31.85 | +10.2% | Common Stock - Foreign US$ | G0750C108 |
| SF | Stifel Financial Corp | 19,478 | $1.829M | 0.0% | $61.40 | +36.1% | Common Stock - Domestic | 860630102 |
| RGEN | Repligen Corp | 12,288 | $1.829M | 0.0% | $162.54 | -11.8% | Common Stock - Domestic | 759916109 |
| DG | Dollar General Corp | 21,530 | $1.821M | 0.0% | $163.53 | -35.1% | Common Stock - Domestic | 256677105 |
| SW | Smurfit WestRock PLC | 36,585 | $1.808M | 0.0% | $43.84 | 0.0% | Common Stock - Foreign US$ | G8267P108 |
| CLH | CLEAN HARBORS INC COM | 7,471 | $1.806M | 0.0% | $150.61 | +56.1% | Common Stock - Domestic | 184496107 |
| — | UNITED AIRLINES T/L B (2/24) | 1,795,500 | $1.801M | 0.0% | $1.00 | — | Bank Loan | 0LX227139 |
| — | Adaro Energy Indonesia Tbk PT | 7,146,011 | $1.798M | 0.0% | $0.16 | — | Common Stock - Foreign | 00B3BQFC4 |
| — | Allianz SE | 5,438 | $1.786M | 0.0% | $267.10 | — | Common Stock - Foreign | 005231485 |
| PFGC | Performance Food Group Co | 22,783 | $1.786M | 0.0% | $61.78 | +13.4% | Common Stock - Domestic | 71377A103 |
| ES | Eversource Energy | 26,194 | $1.783M | 0.0% | $64.16 | -6.0% | Common Stock - Domestic | 30040W108 |
| MOH | Molina Healthcare Inc | 5,170 | $1.781M | 0.0% | $299.24 | +10.3% | Common Stock - Domestic | 60855R100 |
| — | KOC Holding AS | 322,415 | $1.774M | 0.0% | $5.07 | — | Common Stock - Foreign | 00B03MVJ8 |
| DKS | Dick's Sporting Goods Inc | 8,472 | $1.768M | 0.0% | $124.05 | +66.7% | Common Stock - Domestic | 253393102 |
| LNTH | Lantheus Holdings Inc | 16,079 | $1.765M | 0.0% | $74.13 | +40.1% | Common Stock - Domestic | 516544103 |
| LAD | Lithia Motors Inc | 5,551 | $1.763M | 0.0% | $259.55 | +7.4% | Common Stock - Domestic | 536797103 |
| — | Magnetite XXVIII Ltd | 1,750,000 | $1.761M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 55955MAE0 |
| PR | Permian Resources Corp | 129,123 | $1.757M | 0.0% | $14.26 | +3.0% | Common Stock - Domestic | 71424F105 |
| GMED | Globus Medical Inc | 24,422 | $1.747M | 0.0% | $58.70 | +20.3% | Common Stock - Domestic | 379577208 |
| BRBR | BellRing Brands Inc | 28,713 | $1.743M | 0.0% | $42.29 | +31.1% | Common Stock - Domestic | 07831C103 |
| CHE | Chemed Corp | 2,895 | $1.74M | 0.0% | $556.77 | +1.2% | Common Stock - Domestic | 16359R103 |
| WTRG | Essential Utilities Inc | 45,058 | $1.738M | 0.0% | $37.92 | +3.6% | Common Stock - Domestic | 29670G102 |
| NDSN | Nordson Corp | 6,613 | $1.737M | 0.0% | $233.97 | +2.4% | Common Stock - Domestic | 655663102 |
| EXPD | Expeditors International of Washington Inc | 13,210 | $1.736M | 0.0% | $103.13 | +16.6% | Common Stock - Domestic | 302130109 |
| — | Acrisure LLC | 1,735,771 | $1.734M | 0.0% | $1.00 | — | Bank Loan | 0LX236060 |
| WEX | WEX Inc | 8,234 | $1.727M | 0.0% | $172.90 | +7.8% | Common Stock - Domestic | 96208T104 |
| RMBS | Rambus Inc | 40,865 | $1.725M | 0.0% | $59.24 | -18.2% | Common Stock - Domestic | 750917106 |
| SAIA | Saia Inc | 3,931 | $1.719M | 0.0% | $331.83 | +27.6% | Common Stock - Domestic | 78709Y105 |
| AEE | Ameren Corp | 19,632 | $1.717M | 0.0% | $72.56 | +5.8% | Common Stock - Domestic | 023608102 |
| LAMR | Lamar Advertising Co | 12,818 | $1.712M | 0.0% | $102.57 | — | REIT - Domestic | 512816109 |
| HUBB | Hubbell Inc | 3,995 | $1.711M | 0.0% | $284.79 | +32.5% | Common Stock - Domestic | 443510607 |
| EXEL | Exelixis Inc | 65,898 | $1.71M | 0.0% | $18.81 | +32.1% | Common Stock - Domestic | 30161Q104 |
| NNN | NNN REIT Inc | 35,251 | $1.709M | 0.0% | $42.87 | — | REIT - Domestic | 637417106 |
| TSN | Tyson Foods Inc | 28,691 | $1.709M | 0.0% | $54.33 | +7.1% | Common Stock - Domestic | 902494103 |
| ULTA | ULTA BEAUTY INC | 4,390 | $1.708M | 0.0% | $494.27 | -24.1% | Common Stock - Domestic | 90384S303 |
| — | Uni-President Enterprises Corp | 616,891 | $1.7M | 0.0% | $2.52 | — | Common Stock - Foreign | 006700393 |
| PRI | Primerica Inc | 6,394 | $1.695M | 0.0% | $200.23 | +26.1% | Common Stock - Domestic | 74164M108 |
| MUSA | Murphy USA Inc | 3,433 | $1.692M | 0.0% | $333.24 | +49.5% | Common Stock - Domestic | 626755102 |
| KD | Kyndryl Holdings Inc | 73,299 | $1.684M | 0.0% | $19.18 | +27.2% | Common Stock - Domestic | 50155Q100 |
| RJF | Raymond James Financial Inc | 13,733 | $1.682M | 0.0% | $102.45 | +11.7% | Common Stock - Domestic | 754730109 |
| SCI | Service Corp International/US | 21,301 | $1.681M | 0.0% | $63.41 | +19.9% | Common Stock - Domestic | 817565104 |
| EWBC | East West Bancorp Inc | 20,248 | $1.675M | 0.0% | $49.50 | +55.6% | Common Stock - Domestic | 27579R104 |
| HALO | Halozyme Therapeutics Inc | 29,261 | $1.675M | 0.0% | $38.09 | +50.5% | Common Stock - Domestic | 40637H109 |
| ORI | Old Republic International Corp | 47,281 | $1.675M | 0.0% | $22.88 | +26.6% | Common Stock - Domestic | 680223104 |
| NYT | New York Times Co/The | 30,074 | $1.674M | 0.0% | $40.81 | +29.5% | Common Stock - Domestic | 650111107 |
| LDOS | Leidos Holdings Inc | 10,180 | $1.659M | 0.0% | $97.70 | +52.6% | Common Stock - Domestic | 525327102 |
| — | Clover CLO 2018-1 LLC | 1,650,000 | $1.659M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 18914GAS0 |
| MTSI | MACOM Technology Solutions Holdings Inc | 14,881 | $1.656M | 0.0% | $71.62 | +46.4% | Common Stock - Domestic | 55405Y100 |
| ANF | Abercrombie & Fitch Co | 11,817 | $1.653M | 0.0% | $132.74 | +14.6% | Common Stock - Domestic | 002896207 |
| LFUS | Littelfuse Inc | 6,228 | $1.652M | 0.0% | $252.33 | +2.1% | Common Stock - Domestic | 537008104 |
| HLI | Houlihan Lokey Inc | 10,390 | $1.642M | 0.0% | $112.46 | +30.4% | Common Stock - Domestic | 441593100 |
| ALV | Autoliv Inc | 17,537 | $1.637M | 0.0% | $87.72 | +9.9% | Common Stock - Domestic | 052800109 |
| — | OHA Loan Funding 2016-1 Ltd | 1,625,000 | $1.633M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67110VAJ6 |
| OGE | OGE Energy Corp | 39,752 | $1.631M | 0.0% | $35.42 | +9.6% | Common Stock - Domestic | 670837103 |
| — | USS Co Ltd | 172,677 | $1.63M | 0.0% | $8.41 | — | Common Stock - Foreign | 006171494 |
| ALGN | Align Technology Inc | 6,408 | $1.63M | 0.0% | $292.37 | -19.3% | Common Stock - Domestic | 016255101 |
| TER | Teradyne Inc | 12,147 | $1.627M | 0.0% | $104.07 | +28.7% | Common Stock - Domestic | 880770102 |
| EQT | EQT Corp | 44,351 | $1.625M | 0.0% | $35.23 | -5.2% | Common Stock - Domestic | 26884L109 |
| NOVT | Novanta Inc | 9,068 | $1.622M | 0.0% | $155.13 | +12.0% | Common Stock - Foreign US$ | 67000B104 |
| WMS | Advanced Drainage Systems Inc | 10,309 | $1.62M | 0.0% | $111.75 | +38.7% | Common Stock - Domestic | 00790R104 |
| — | TransDigm Inc | 1,617,420 | $1.619M | 0.0% | $1.00 | — | Bank Loan | 0LX228175 |
| FBIN | Fortune Brands Innovations Inc | 18,079 | $1.619M | 0.0% | $66.92 | +11.4% | Common Stock - Domestic | 34964C106 |
| — | Frontier Communications Parent Inc | 45,549 | $1.618M | 0.0% | $25.33 | — | Common Stock - Domestic | 35909D109 |
| VOYA | Voya Financial Inc | 20,408 | $1.617M | 0.0% | $67.39 | +2.2% | Common Stock - Domestic | 929089100 |
| KBR | KBR Inc | 24,785 | $1.614M | 0.0% | $55.62 | +14.9% | Common Stock - Domestic | 48242W106 |
| SFM | Sprouts Farmers Market Inc | 14,602 | $1.612M | 0.0% | $41.14 | +131.9% | Common Stock - Domestic | 85208M102 |
| CPAY | Corpay Inc | 5,144 | $1.609M | 0.0% | $286.77 | +2.4% | Common Stock - Domestic | 219948106 |
| LNWO | Light & Wonder Inc | 17,688 | $1.605M | 0.0% | $72.44 | +44.7% | Common Stock - Domestic | 80874P109 |
| CBT | Cabot Corp | 14,282 | $1.596M | 0.0% | $69.26 | +39.6% | Common Stock - Domestic | 127055101 |
| BJ | BJ's Wholesale Club Holdings Inc | 19,330 | $1.594M | 0.0% | $68.40 | +23.7% | Common Stock - Domestic | 05550J101 |
| HBAN | Huntington Bancshares Inc/OH | 108,393 | $1.593M | 0.0% | $12.12 | +10.7% | Common Stock - Domestic | 446150104 |
| WYNN | Wynn Resorts Ltd | 16,615 | $1.593M | 0.0% | $94.18 | -15.8% | Common Stock - Domestic | 983134107 |
| GXO | GXO Logistics Inc | 30,477 | $1.587M | 0.0% | $54.41 | -6.9% | Common Stock - Domestic | 36262G101 |
| — | ESR-LOGOS REIT | 7,023,022 | $1.585M | 0.0% | $0.20 | — | REIT - Foreign | 00B18TLR9 |
| RF | Regions Financial Corp | 67,852 | $1.583M | 0.0% | $18.56 | +11.0% | Common Stock - Domestic | 7591EP100 |
| NOV | NOV Inc | 98,919 | $1.58M | 0.0% | $17.94 | -1.0% | Common Stock - Domestic | 62955J103 |
| — | TIM SA/Brazil | 454,351 | $1.566M | 0.0% | $2.88 | — | Common Stock - Foreign | 00BN71RB6 |
| PLNT | Planet Fitness Inc | 19,281 | $1.566M | 0.0% | $70.65 | +10.9% | Common Stock - Domestic | 72703H101 |
| — | Juniper Valley Park CLO Ltd | 1,550,000 | $1.557M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 48206RAE1 |
| WES | Western Midstream Partners LP | 40,638 | $1.555M | 0.0% | $25.52 | — | Common Stock - Partnership Domestic | 958669103 |
| — | UKG Inc | 1,500,000 | $1.551M | 0.0% | $1.02 | — | Corporate Bond - Domestic | 90279XAA0 |
| TDY | Teledyne Technologies Inc | 3,541 | $1.55M | 0.0% | $417.43 | -0.7% | Common Stock - Domestic | 879360105 |
| — | Altair Engineering Inc | 16,158 | $1.543M | 0.0% | $97.78 | — | Common Stock - Domestic | 021369103 |
| FMX | Fomento Economico Mexicano SAB de CV | 15,506 | $1.531M | 0.0% | $107.16 | — | Common Stock - Foreign US$ | 344419106 |
| ADC | Agree Realty Corp | 20,229 | $1.524M | 0.0% | $63.31 | — | REIT - Domestic | 008492100 |
| — | AIR LIQUIDE SA | 7,901 | $1.524M | 0.0% | $194.15 | — | Common Stock - Foreign | 00B1YXBJ7 |
| EG | Everest Group Ltd | 3,885 | $1.522M | 0.0% | $345.83 | +7.9% | Common Stock - Foreign US$ | G3223R108 |
| PODD | Insulet Corp | 6,530 | $1.52M | 0.0% | $261.03 | -21.3% | Common Stock - Domestic | 45784P101 |
| INVH | Invitation Homes Inc | 42,943 | $1.514M | 0.0% | $29.41 | +15.1% | REIT - Domestic | 46187W107 |
| KNSL | Kinsale Capital Group Inc | 3,251 | $1.514M | 0.0% | $361.86 | +21.9% | Common Stock - Domestic | 49714P108 |
| — | Vodacom Group Ltd | 238,807 | $1.513M | 0.0% | $5.67 | — | Common Stock - Foreign | 00B65B4D0 |
| — | Magnetite Xxx Ltd | 1,500,000 | $1.51M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 55953VAA0 |
| — | Unity-Peace Park CLO Ltd | 1,500,000 | $1.51M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 913319AA7 |
| — | Flatiron CLO 20 Ltd | 1,500,000 | $1.509M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 33883NAE2 |
| RY | Royal Bank of Canada | 12,095 | $1.509M | 0.0% | $94.42 | +21.6% | Common Stock - Foreign US$ | 780087102 |
| — | Symphony CLO XXIX Ltd | 1,500,000 | $1.508M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 87168LAA6 |
| — | Neuberger Berman Loan Advisers CLO 48 Ltd | 1,500,000 | $1.507M | 0.0% | $0.88 | — | Collateralized Loan Obligation CLO | 64135HAA4 |
| BBY | Best Buy Co Inc | 14,566 | $1.505M | 0.0% | $68.07 | +23.3% | Common Stock - Domestic | 086516101 |
| — | TK Elevator US Newco Inc | 1,496,250 | $1.501M | 0.0% | $1.01 | — | Bank Loan | 0LX227857 |
| WWD | Woodward Inc | 8,745 | $1.5M | 0.0% | $121.96 | +35.4% | Common Stock - Domestic | 980745103 |
| POST | Post Holdings Inc | 12,905 | $1.494M | 0.0% | $94.51 | +18.6% | Common Stock - Domestic | 737446104 |
| SEIC | SEI Investments Co | 21,565 | $1.492M | 0.0% | $57.36 | +14.3% | Common Stock - Domestic | 784117103 |
| ARMK | Aramark | 38,500 | $1.491M | 0.0% | $26.35 | +31.5% | Common Stock - Domestic | 03852U106 |
| RVTY | Revvity Inc | 11,664 | $1.49M | 0.0% | $121.36 | -3.4% | Common Stock - Domestic | 714046109 |
| — | Dun & Bradstreet Corp/The | 1,484,631 | $1.485M | 0.0% | $1.00 | — | Bank Loan | 0LX225413 |
| APA | APA Corp | 60,651 | $1.484M | 0.0% | $31.47 | -16.3% | Common Stock - Domestic | 03743Q108 |
| GPC | Genuine Parts Co | 10,510 | $1.468M | 0.0% | $151.88 | -12.6% | Common Stock - Domestic | 372460105 |
| — | EnLink Midstream LLC | 101,072 | $1.467M | 0.0% | $7.49 | — | Common Stock - Domestic | 29336T100 |
| SYF | Synchrony Financial | 29,310 | $1.462M | 0.0% | $32.08 | +47.2% | Common Stock - Domestic | 87165B103 |
| AA | Alcoa Corp | 37,699 | $1.454M | 0.0% | $32.59 | +2.8% | Common Stock - Domestic | 013872106 |
| CIEN | Ciena Corp | 23,560 | $1.451M | 0.0% | $47.43 | +11.1% | Common Stock - Domestic | 171779309 |
| PAGP | Plains GP Holdings LP | 78,326 | $1.449M | 0.0% | $12.09 | — | Common Stock - Partnership Domestic | 72651A207 |
| BWXT | BWX Technologies Inc | 13,321 | $1.448M | 0.0% | $71.71 | +37.0% | Common Stock - Domestic | 05605H100 |
| — | L'Oreal SA | 3,227 | $1.444M | 0.0% | $497.49 | — | Common Stock - Foreign | 004057808 |
| ZBRA | Zebra Technologies Corp | 3,889 | $1.44M | 0.0% | $300.70 | +11.7% | Common Stock - Domestic | 989207105 |
| — | Centuria Industrial REIT | 647,100 | $1.432M | 0.0% | $2.22 | — | REIT - Foreign | 00BD31FD8 |
| ESAB | Esab Corp | 13,453 | $1.43M | 0.0% | $75.31 | +30.8% | Common Stock - Domestic | 29605J106 |
| NWSA | News Corp | 53,529 | $1.425M | 0.0% | $21.76 | +23.6% | Common Stock - Domestic | 65249B109 |
| AKAM | Akamai Technologies Inc | 14,119 | $1.425M | 0.0% | $91.70 | +6.3% | Common Stock - Domestic | 00971T101 |
| — | Medline Borrower LP | 1,500,000 | $1.421M | 0.0% | $0.89 | — | Corporate Bond - Domestic | 62482BAA0 |
| HSBC | HSBC Holdings PLC | 31,366 | $1.417M | 0.0% | $32.55 | — | Common Stock - Foreign US$ | 404280406 |
| SJM | J M Smucker Co/The | 11,703 | $1.417M | 0.0% | $114.85 | -2.8% | Common Stock - Domestic | 832696405 |
| HESM | Hess Midstream LP | 40,162 | $1.417M | 0.0% | $20.67 | +56.6% | Common Stock - Domestic | 428103105 |
| — | Iris Holding Inc | 1,496,193 | $1.416M | 0.0% | $0.94 | — | Bank Loan | 0LX203902 |
| AROC | Archrock Inc | 69,841 | $1.414M | 0.0% | $7.87 | +144.4% | Common Stock - Domestic | 03957W106 |
| ESNT | Essent Group Ltd | 21,889 | $1.407M | 0.0% | $46.18 | +30.0% | Common Stock - Foreign US$ | G3198U102 |
| NRG | NRG Energy Inc | 15,423 | $1.405M | 0.0% | $39.83 | +95.8% | Common Stock - Domestic | 629377508 |
| UAL | United Airlines Holdings Inc | 24,512 | $1.399M | 0.0% | $45.25 | +2.3% | Common Stock - Domestic | 910047109 |
| CNP | CenterPoint Energy Inc | 47,406 | $1.395M | 0.0% | $26.41 | +2.4% | Common Stock - Domestic | 15189T107 |
| ESS | Essex Property Trust Inc | 4,720 | $1.394M | 0.0% | $207.07 | +32.7% | REIT - Domestic | 297178105 |
| CCL | Carnival Corp | 75,427 | $1.394M | 0.0% | $10.34 | +63.8% | Common Stock - Foreign US$ | 143658300 |
| WAL | Western Alliance Bancorp | 16,100 | $1.392M | 0.0% | $74.68 | 0.0% | Common Stock - Domestic | 957638109 |
| FLS | Flowserve Corp | 26,867 | $1.389M | 0.0% | $39.94 | +17.9% | Common Stock - Domestic | 34354P105 |
| SGI | TEMPUR SEALY INTERNATIONAL INC | 25,401 | $1.387M | 0.0% | $37.33 | +36.1% | Common Stock - Domestic | 88023U101 |
| POOL | Pool Corp | 3,680 | $1.387M | 0.0% | $341.91 | -1.0% | Common Stock - Domestic | 73278L105 |
| GNTX | Gentex Corp | 46,698 | $1.386M | 0.0% | $29.19 | +6.4% | Common Stock - Domestic | 371901109 |
| MAA | Mid-America Apartment Communities Inc | 8,711 | $1.384M | 0.0% | $135.60 | +6.7% | REIT - Domestic | 59522J103 |
| ARE | Alexandria Real Estate Equities Inc | 11,637 | $1.382M | 0.0% | $114.90 | -4.9% | REIT - Domestic | 015271109 |
| — | Unilever PLC | 21,258 | $1.381M | 0.0% | $49.69 | — | Common Stock - Foreign US$ | 904767704 |
| MSA | MSA Safety Inc | 7,750 | $1.374M | 0.0% | $159.66 | +13.9% | Common Stock - Domestic | 553498106 |
| — | SPY 03/31/2025 523.12 P | 1,451 | $1.371M | 0.0% | — | — | Put | P00523120 |
| — | Whitehaven Coal Ltd | 273,821 | $1.367M | 0.0% | $5.01 | — | Common Stock - Foreign | 00B1XQXC4 |
| CFG | Citizens Financial Group Inc | 33,234 | $1.365M | 0.0% | $33.66 | +14.1% | Common Stock - Domestic | 174610105 |
| — | NRG Energy Inc | 1,500,000 | $1.361M | 0.0% | $0.85 | — | Corporate Bond - Domestic | 629377CR1 |
| MAS | Masco Corp | 16,176 | $1.358M | 0.0% | $54.46 | +36.0% | Common Stock - Domestic | 574599106 |
| LSTR | Landstar System Inc | 7,184 | $1.357M | 0.0% | $172.13 | — | Common Stock - Domestic | 515098101 |
| — | Gibson Energy Inc | 82,488 | $1.355M | 0.0% | $15.53 | — | Common Stock - Foreign | 00B44WH97 |
| RLI | RLI Corp | 8,739 | $1.354M | 0.0% | $61.65 | +12.2% | Common Stock - Domestic | 749607107 |
| WMG | Warner Music Group Corp | 43,261 | $1.354M | 0.0% | $30.56 | -6.9% | Common Stock - Domestic | 934550203 |
| STWD | Starwood Property Trust Inc | 66,251 | $1.35M | 0.0% | $20.19 | — | REIT - Domestic | 85571B105 |
| MTG | MGIC Investment Corp | 52,725 | $1.35M | 0.0% | $17.06 | +41.2% | Common Stock - Domestic | 552848103 |
| POR | Portland General Electric Co | 28,127 | $1.347M | 0.0% | $40.54 | +7.8% | Common Stock - Domestic | 736508847 |
| NTRS | Northern Trust Corp | 14,950 | $1.346M | 0.0% | $72.37 | +16.1% | Common Stock - Domestic | 665859104 |
| STLD | Steel Dynamics Inc | 10,642 | $1.342M | 0.0% | $91.25 | +30.3% | Common Stock - Domestic | 858119100 |
| EXE | Expand Energy Corp | 16,308 | $1.341M | 0.0% | $80.15 | -8.6% | Common Stock - Domestic | 165167735 |
| — | Sinotruk Hong Kong Ltd | 444,247 | $1.334M | 0.0% | $2.09 | — | Common Stock - Foreign | 00B296ZH4 |
| VTRS | Viatris Inc | 114,810 | $1.333M | 0.0% | $9.94 | +8.8% | Common Stock - Domestic | 92556V106 |
| VNO | Vornado Realty Trust | 33,793 | $1.331M | 0.0% | $27.45 | — | REIT - Domestic | 929042109 |
| — | Commonwealth Bank of Australia | 14,202 | $1.329M | 0.0% | $76.19 | — | Common Stock - Foreign | 006215035 |
| MOS | Mosaic Co/The | 49,526 | $1.326M | 0.0% | $39.45 | -33.3% | Common Stock - Domestic | 61945C103 |
| MDB | MongoDB Inc | 4,889 | $1.322M | 0.0% | $371.22 | -30.0% | Common Stock - Domestic | 60937P106 |
| LUV | Southwest Airlines Co | 44,602 | $1.322M | 0.0% | $31.76 | -15.5% | Common Stock - Domestic | 844741108 |
| LVS | Las Vegas Sands Corp | 26,215 | $1.32M | 0.0% | $47.95 | -16.8% | Common Stock - Domestic | 517834107 |
| GATX | GATX Corp | 9,940 | $1.317M | 0.0% | $118.52 | +13.5% | Common Stock - Domestic | 361448103 |
| TTC | Toro Co/The | 15,178 | $1.316M | 0.0% | $95.19 | -5.5% | Common Stock - Domestic | 891092108 |
| EVR | Evercore Inc | 5,187 | $1.314M | 0.0% | $126.68 | +84.7% | Common Stock - Domestic | 29977A105 |
| GME | GameStop Corp | 57,294 | $1.314M | 0.0% | $20.95 | +9.2% | Common Stock - Domestic | 36467W109 |
| CTRA | Coterra Energy Inc | 54,811 | $1.313M | 0.0% | $23.64 | -0.5% | Common Stock - Domestic | 127097103 |
| FDS | FactSet Research Systems Inc | 2,850 | $1.311M | 0.0% | $435.29 | -3.9% | Common Stock - Domestic | 303075105 |
| — | Regatta XXVIII Funding Ltd | 1,300,000 | $1.304M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75901PAA4 |
| FMC | FMC Corp | 19,682 | $1.298M | 0.0% | $79.78 | -28.5% | Common Stock - Domestic | 302491303 |
| — | Symphony CLO 37 Ltd | 1,250,000 | $1.297M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 87169VBA2 |
| UHS | Universal Health Services Inc | 5,665 | $1.297M | 0.0% | $146.26 | +46.5% | Common Stock - Domestic | 913903100 |
| GPK | Graphic Packaging Holding Co | 43,843 | $1.297M | 0.0% | $23.65 | +20.3% | Common Stock - Domestic | 388689101 |
| WRB | W R Berkley Corp | 22,820 | $1.295M | 0.0% | $48.04 | +12.2% | Common Stock - Domestic | 084423102 |
| AVT | Avnet Inc | 23,774 | $1.291M | 0.0% | $46.46 | +9.0% | Common Stock - Domestic | 053807103 |
| — | KUNLUN ENERGY CO LTD | 1,246,121 | $1.286M | 0.0% | $0.91 | — | Common Stock - Foreign | 006340078 |
| KNX | Knight-Swift Transportation Holdings Inc | 23,803 | $1.284M | 0.0% | $48.51 | +4.5% | Common Stock - Domestic | 499049104 |
| — | Elmwood CLO 17 Ltd | 1,275,000 | $1.284M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 29003GAE0 |
| R | Ryder System Inc | 8,795 | $1.282M | 0.0% | $95.77 | +41.5% | Common Stock - Domestic | 783549108 |
| CYTK | Cytokinetics Inc | 24,153 | $1.275M | 0.0% | $70.18 | -20.6% | Common Stock - Domestic | 23282W605 |
| RBC | RBC Bearings Inc | 4,254 | $1.274M | 0.0% | $235.05 | +22.4% | Common Stock - Domestic | 75524B104 |
| LYV | Live Nation Entertainment Inc | 11,612 | $1.271M | 0.0% | $88.09 | +9.8% | Common Stock - Domestic | 538034109 |
| MORN | Morningstar Inc | 3,981 | $1.27M | 0.0% | $243.12 | +27.8% | Common Stock - Domestic | 617700109 |
| HR | Healthcare Realty Trust Inc | 69,990 | $1.27M | 0.0% | $18.14 | — | REIT - Domestic | 42226K105 |
| IP | International Paper Co | 25,906 | $1.266M | 0.0% | $31.53 | +40.2% | Common Stock - Domestic | 460146103 |
| SWK | Stanley Black & Decker Inc | 11,464 | $1.263M | 0.0% | $74.98 | +20.5% | Common Stock - Domestic | 854502101 |
| — | Eva Airways Corp | 1,064,181 | $1.261M | 0.0% | $1.03 | — | Common Stock - Foreign | 006186023 |
| — | Aimco CLO 15 Ltd | 1,250,000 | $1.26M | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 00889CAA7 |
| — | Iberdrola SA | 81,385 | $1.258M | 0.0% | $13.10 | — | Common Stock - Foreign | 00B288C92 |
| — | Flatiron CLO 21 Ltd | 1,250,000 | $1.257M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 33883TAE9 |
| BSY | Bentley Systems Inc | 24,725 | $1.256M | 0.0% | $47.33 | +3.2% | Common Stock - Domestic | 08265T208 |
| TECH | Bio-Techne Corp | 15,712 | $1.256M | 0.0% | $76.48 | -2.5% | Common Stock - Domestic | 09073M104 |
| — | CSN Mineracao SA | 988,877 | $1.249M | 0.0% | $1.29 | — | Common Stock - Foreign | 00BKZ72K9 |
| — | Industries Qatar QSC | 348,286 | $1.247M | 0.0% | $3.51 | — | Common Stock - Foreign | 006673570 |
| NXT | NEXTracker Inc | 33,279 | $1.247M | 0.0% | $48.80 | -14.6% | Common Stock - Domestic | 65290E101 |
| TXNM | TXNM Energy Inc | 28,464 | $1.246M | 0.0% | $41.25 | -1.5% | Common Stock - Domestic | 69349H107 |
| KNTK | Kinetik Holdings Inc | 27,480 | $1.244M | 0.0% | $31.90 | +35.6% | Common Stock - Domestic | 02215L209 |
| — | AIRBUS GROUP SE | 8,463 | $1.236M | 0.0% | $137.36 | — | Common Stock - Foreign | 004012250 |
| MDU | MDU Resources Group Inc | 44,908 | $1.231M | 0.0% | $11.12 | +22.7% | Common Stock - Domestic | 552690109 |
| TXT | Textron Inc | 13,876 | $1.229M | 0.0% | $71.57 | +23.1% | Common Stock - Domestic | 883203101 |
| J | Jacobs Solutions Inc | 9,379 | $1.228M | 0.0% | $99.42 | +19.7% | Common Stock - Domestic | 46982L108 |
| IDA | IDACORP Inc | 11,887 | $1.225M | 0.0% | $98.64 | +1.3% | Common Stock - Domestic | 451107106 |
| AR | Antero Resources Corp | 42,730 | $1.224M | 0.0% | $31.55 | -10.1% | Common Stock - Domestic | 03674X106 |
| — | Falabella SA | 329,839 | $1.221M | 0.0% | $2.59 | — | Common Stock - Foreign | 002771672 |
| AAON | AAON Inc | 11,302 | $1.219M | 0.0% | $80.04 | +13.5% | Common Stock - Domestic | 000360206 |
| SBRA | Sabra Health Care REIT Inc | 65,428 | $1.218M | 0.0% | $15.60 | — | REIT - Domestic | 78573L106 |
| FHN | First Horizon Corp | 78,198 | $1.214M | 0.0% | $11.69 | +30.0% | Common Stock - Domestic | 320517105 |
| — | Nouryon USA LLC | 1,209,465 | $1.213M | 0.0% | $1.00 | — | Bank Loan | 0LX230516 |
| SON | Sonoco Products Co | 22,175 | $1.211M | 0.0% | $53.72 | -8.5% | Common Stock - Domestic | 835495102 |
| THG | Hanover Insurance Group Inc/The | 8,172 | $1.21M | 0.0% | $116.59 | +14.2% | Common Stock - Domestic | 410867105 |
| PNR | Pentair PLC | 12,367 | $1.209M | 0.0% | $63.61 | +32.8% | Common Stock - Foreign US$ | G7S00T104 |
| SBGSY | Schneider Electric SE | 22,926 | $1.209M | 0.0% | $48.14 | — | Common Stock - Foreign US$ | 80687P106 |
| SNOW | Snowflake Inc | 10,523 | $1.209M | 0.0% | $175.77 | -30.0% | Common Stock - Domestic | 833445109 |
| ALGM | Allegro MicroSystems Inc | 51,852 | $1.208M | 0.0% | $28.84 | -12.8% | Common Stock - Domestic | 01749D105 |
| DOC | HEALTHPEAK PROPERTIES INC. | 52,764 | $1.207M | 0.0% | $18.96 | +4.3% | REIT - Domestic | 42250P103 |
| VNT | Vontier Corp | 35,534 | $1.199M | 0.0% | $34.55 | +2.9% | Common Stock - Domestic | 928881101 |
| DAR | DARLING INGREDIENTS INC | 32,241 | $1.198M | 0.0% | $49.87 | -24.4% | Common Stock - Domestic | 237266101 |
| MTDR | Matador Resources Co | 24,237 | $1.198M | 0.0% | $54.54 | +3.3% | Common Stock - Domestic | 576485205 |
| GTLS | Chart Industries Inc | 9,614 | $1.193M | 0.0% | $134.36 | -2.3% | Common Stock - Domestic | 16115Q308 |
| FLR | Fluor Corp | 24,970 | $1.191M | 0.0% | $33.08 | +42.6% | Common Stock - Domestic | 343412102 |
| — | OHA Credit Partners XIV Ltd | 1,175,000 | $1.186M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67706YAE1 |
| SSD | Simpson Manufacturing Co Inc | 6,193 | $1.185M | 0.0% | $146.63 | +21.2% | Common Stock - Domestic | 829073105 |
| NFG | National Fuel Gas Co | 19,528 | $1.184M | 0.0% | $52.97 | +10.4% | Common Stock - Domestic | 636180101 |
| MMS | Maximus Inc | 12,687 | $1.182M | 0.0% | $79.66 | +12.2% | Common Stock - Domestic | 577933104 |
| QLYS | Qualys Inc | 9,188 | $1.18M | 0.0% | $153.67 | -14.1% | Common Stock - Domestic | 74758T303 |
| CHRW | CH Robinson Worldwide Inc | 10,680 | $1.179M | 0.0% | $90.36 | +4.1% | Common Stock - Domestic | 12541W209 |
| COTY | Coty Inc | 125,352 | $1.177M | 0.0% | $10.14 | -5.9% | Common Stock - Domestic | 222070203 |
| KEY | KeyCorp | 70,006 | $1.173M | 0.0% | $10.05 | +47.9% | Common Stock - Domestic | 493267108 |
| TFX | Teleflex Inc | 4,735 | $1.171M | 0.0% | $230.74 | -0.2% | Common Stock - Domestic | 879369106 |
| — | Juniper Networks Inc | 30,028 | $1.17M | 0.0% | $36.41 | — | Common Stock - Domestic | 48203R104 |
| AMG | Affiliated Managers Group Inc | 6,583 | $1.17M | 0.0% | $151.50 | +12.1% | Common Stock - Domestic | 008252108 |
| JKHY | Jack Henry & Associates Inc | 6,624 | $1.169M | 0.0% | $167.91 | -1.1% | Common Stock - Domestic | 426281101 |
| FCN | FTI Consulting Inc | 5,138 | $1.169M | 0.0% | $197.39 | +12.6% | Common Stock - Domestic | 302941109 |
| EE | Excelerate Energy Inc | 53,119 | $1.169M | 0.0% | $21.31 | -10.2% | Common Stock - Domestic | 30069T101 |
| WBS | Webster Financial Corp | 25,071 | $1.169M | 0.0% | $39.68 | +15.7% | Common Stock - Domestic | 947890109 |
| SOLV | Solventum Corp | 16,666 | $1.162M | 0.0% | $60.70 | -0.9% | Common Stock - Domestic | 83444M101 |
| KIM | Kimco Realty Corp | 50,005 | $1.161M | 0.0% | $18.12 | +14.2% | REIT - Domestic | 49446R109 |
| TRMB | Trimble Inc | 18,619 | $1.156M | 0.0% | $53.67 | +4.1% | Common Stock - Domestic | 896239100 |
| RH | RH | 3,455 | $1.155M | 0.0% | $266.59 | +3.3% | Common Stock - Domestic | 74967X103 |
| BYD | Boyd Gaming Corp | 17,865 | $1.155M | 0.0% | $59.10 | -1.5% | Common Stock - Domestic | 103304101 |
| — | CPFL Energia SA | 184,733 | $1.155M | 0.0% | $5.89 | — | Common Stock - Foreign | 00B031NN3 |
| — | United States Steel Corp | 32,630 | $1.153M | 0.0% | $35.27 | — | Common Stock - Domestic | 912909108 |
| — | Carnival Corp | 1,148,779 | $1.152M | 0.0% | $1.00 | — | Bank Loan | 0LX229934 |
| NI | NiSource Inc | 33,251 | $1.152M | 0.0% | $26.04 | +18.0% | Common Stock - Domestic | 65473P105 |
| ENPH | Enphase Energy Inc | 10,183 | $1.151M | 0.0% | $203.36 | -45.1% | Common Stock - Domestic | 29355A107 |
| CPB | Campbell Soup Co | 23,514 | $1.15M | 0.0% | $44.50 | +3.8% | Common Stock - Domestic | 134429109 |
| — | Hermes International SCA | 468 | $1.149M | 0.0% | $2118.26 | — | Common Stock - Foreign | 005253973 |
| BF/B | Brown-Forman Corp | 23,345 | $1.149M | 0.0% | $53.89 | -19.7% | Common Stock - Domestic | 115637209 |
| CF | CF Industries Holdings Inc | 13,369 | $1.147M | 0.0% | $82.08 | -8.8% | Common Stock - Domestic | 125269100 |
| — | Southwestern Energy Co | 161,035 | $1.145M | 0.0% | $5.62 | — | Common Stock - Domestic | 845467109 |
| EPR | EPR Properties | 23,332 | $1.144M | 0.0% | $45.50 | — | REIT - Domestic | 26884U109 |
| LW | Lamb Weston Holdings Inc | 17,664 | $1.144M | 0.0% | $88.99 | -28.2% | Common Stock - Domestic | 513272104 |
| WHR | Whirlpool Corp | 10,664 | $1.141M | 0.0% | $124.28 | -19.1% | Common Stock - Domestic | 963320106 |
| — | Berry Global Group Inc | 16,735 | $1.138M | 0.0% | $60.53 | — | Common Stock - Domestic | 08579W103 |
| — | Magnetite XL Ltd | 1,125,000 | $1.131M | 0.0% | $1.00 | — | Asset Backed Security | 55955VAA8 |
| CR | Crane Co | 7,134 | $1.129M | 0.0% | $92.28 | +62.0% | Common Stock - Domestic | 224408104 |
| HRL | Hormel Foods Corp | 35,574 | $1.128M | 0.0% | $32.90 | -8.3% | Common Stock - Domestic | 440452100 |
| DPZ | Domino's Pizza Inc | 2,621 | $1.127M | 0.0% | $341.26 | +24.6% | Common Stock - Domestic | 25754A201 |
| KRG | Kite Realty Group Trust | 42,234 | $1.122M | 0.0% | $23.35 | — | REIT - Domestic | 49803T300 |
| — | Safran SA | 4,763 | $1.119M | 0.0% | $176.04 | — | Common Stock - Foreign | 00B058TZ6 |
| CVLT | CommVault Systems Inc | 7,261 | $1.117M | 0.0% | $79.79 | +76.5% | Common Stock - Domestic | 204166102 |
| — | Catalent Inc | 18,422 | $1.116M | 0.0% | $57.62 | — | Common Stock - Domestic | 148806102 |
| — | Standard Aero Ltd | 1,111,371 | $1.113M | 0.0% | $1.00 | — | Bank Loan | 0LX228397 |
| BRKR | Bruker Corp | 16,107 | $1.112M | 0.0% | $69.32 | -7.4% | Common Stock - Domestic | 116794108 |
| KGS | Kodiak Gas Services Inc | 38,345 | $1.112M | 0.0% | $18.49 | +48.8% | Common Stock - Domestic | 50012A108 |
| NEXT | NextDecade Corp | 235,477 | $1.109M | 0.0% | $5.18 | +16.8% | Common Stock - Domestic | 65342K105 |
| PEN | Penumbra Inc | 5,664 | $1.101M | 0.0% | $251.18 | -24.8% | Common Stock - Domestic | 70975L107 |
| NJR | New Jersey Resources Corp | 23,239 | $1.097M | 0.0% | $41.17 | +4.6% | Common Stock - Domestic | 646025106 |
| — | Pinnacle Financial Partners Inc | 11,145 | $1.092M | 0.0% | $70.42 | — | Common Stock - Domestic | 72346Q104 |
| AAL | American Airlines Group Inc | 97,114 | $1.092M | 0.0% | $12.98 | -18.5% | Common Stock - Domestic | 02376R102 |
| INCY | Incyte Corp | 16,460 | $1.088M | 0.0% | $56.64 | +12.6% | Common Stock - Domestic | 45337C102 |
| RRC | Range Resources Corp | 35,302 | $1.086M | 0.0% | $27.25 | +13.6% | Common Stock - Domestic | 75281A109 |
| — | SouthState Corp | 11,164 | $1.085M | 0.0% | $74.11 | — | Common Stock - Domestic | 840441109 |
| SAN | Banco Santander SA | 212,159 | $1.082M | 0.0% | $3.01 | — | Common Stock - Foreign US$ | 05964H105 |
| GFS | GLOBALFOUNDRIES Inc | 26,867 | $1.081M | 0.0% | $59.32 | -21.8% | Common Stock - Foreign US$ | G39387108 |
| JHG | Janus Henderson Group PLC | 28,405 | $1.081M | 0.0% | $29.47 | +22.6% | Common Stock - Foreign US$ | G4474Y214 |
| — | Cencosud SA | 535,244 | $1.08M | 0.0% | $1.89 | — | Common Stock - Foreign | 00B00R3L2 |
| — | Boost Newco Borrower LLC | 1,000,000 | $1.074M | 0.0% | $1.05 | — | Corporate Bond - Domestic | 36268NAA8 |
| MKSI | MKS Instruments Inc | 9,874 | $1.073M | 0.0% | $84.60 | +38.8% | Common Stock - Domestic | 55306N104 |
| VC | Visteon Corp | 11,256 | $1.072M | 0.0% | $127.44 | -20.6% | Common Stock - Domestic | 92839U206 |
| TMHC | Taylor Morrison Home Corp | 15,248 | $1.071M | 0.0% | $44.57 | +43.7% | Common Stock - Domestic | 87724P106 |
| MUFG | Mitsubishi UFJ Financial Group Inc | 104,781 | $1.067M | 0.0% | $6.91 | — | Common Stock - Foreign US$ | 606822104 |
| ROL | Rollins Inc | 20,981 | $1.061M | 0.0% | $36.65 | +32.5% | Common Stock - Domestic | 775711104 |
| JBHT | JB Hunt Transport Services Inc | 6,151 | $1.06M | 0.0% | $174.97 | -5.4% | Common Stock - Domestic | 445658107 |
| NFE | New Fortress Energy Inc | 116,537 | $1.059M | 0.0% | $22.34 | -31.0% | Common Stock - Domestic | 644393100 |
| AES | AES Corp/The | 52,716 | $1.057M | 0.0% | $21.04 | -21.9% | Common Stock - Domestic | 00130H105 |
| CRL | Charles River Laboratories International Inc | 5,367 | $1.057M | 0.0% | $218.03 | -4.7% | Common Stock - Domestic | 159864107 |
| — | Hitachi Ltd | 40,114 | $1.055M | 0.0% | $32.66 | — | Common Stock - Foreign | 006429104 |
| WTFC | Wintrust Financial Corp | 9,720 | $1.055M | 0.0% | $75.95 | +37.3% | Common Stock - Domestic | 97650W108 |
| TREX | Trex Co Inc | 15,822 | $1.053M | 0.0% | $67.37 | +4.2% | Common Stock - Domestic | 89531P105 |
| KOF | Coca-Cola Femsa SAB de CV | 11,858 | $1.052M | 0.0% | $86.50 | — | Common Stock - Foreign US$ | 191241108 |
| — | Cia Energetica de Minas Gerais | 500,459 | $1.052M | 0.0% | $1.78 | — | Preferred Stock - Foreign | 00B1YBRG0 |
| SAIC | Science Applications International Corp | 7,521 | $1.047M | 0.0% | $110.21 | +14.6% | Common Stock - Domestic | 808625107 |
| CFR | Cullen/Frost Bankers Inc | 9,363 | $1.047M | 0.0% | $93.53 | +12.0% | Common Stock - Domestic | 229899109 |
| KEX | Kirby Corp | 8,539 | $1.045M | 0.0% | $83.49 | +42.9% | Common Stock - Domestic | 497266106 |
| — | President Chain Store Corp | 112,066 | $1.045M | 0.0% | $8.68 | — | Common Stock - Foreign | 006704986 |
| FLO | Flowers Foods Inc | 45,274 | $1.044M | 0.0% | $21.01 | -0.9% | Common Stock - Domestic | 343498101 |
| — | United States Treasury Note/Bond | 963,000 | $1.043M | 0.0% | $1.08 | — | US Government Note/Bond | 912810UA4 |
| HQY | HealthEquity Inc | 12,745 | $1.043M | 0.0% | $64.06 | +20.4% | Common Stock - Domestic | 42226A107 |
| CDP | COPT Defense Properties | 34,392 | $1.043M | 0.0% | $27.63 | — | REIT - Domestic | 22002T108 |
| — | MTN Group Ltd | 196,202 | $1.043M | 0.0% | $6.06 | — | Common Stock - Foreign | 006563206 |
| — | Hisense Home Appliances Group Co Ltd | 279,278 | $1.042M | 0.0% | $3.32 | — | Common Stock - Foreign | 006391935 |
| — | OHA Credit Funding 1 LTD | 1,000,000 | $1.039M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67115XAE8 |
| PCTY | Paylocity Holding Corp | 6,295 | $1.038M | 0.0% | $176.02 | -13.6% | Common Stock - Domestic | 70438V106 |
| SONY | Sony Group Corp | 10,692 | $1.033M | 0.0% | $78.25 | — | Common Stock - Foreign US$ | 835699307 |
| — | Wellington Management Clo 2 Ltd | 1,000,000 | $1.032M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 94958DAA4 |
| UDR | UDR Inc | 22,750 | $1.031M | 0.0% | $36.79 | +10.4% | REIT - Domestic | 902653104 |
| — | Elmwood CLO 21 Ltd | 1,000,000 | $1.03M | 0.0% | $1.03 | — | Collateralized Loan Obligation CLO | 29002DAG3 |
| CNXC | Concentrix Corp | 20,087 | $1.029M | 0.0% | $76.90 | -16.7% | Common Stock - Domestic | 20602D101 |
| — | Neuberger Berman Loan Advisers CLO 35 Ltd | 1,000,000 | $1.025M | 0.0% | $0.92 | — | Collateralized Loan Obligation CLO | 64133DAA5 |
| ARM | ARM Holdings PLC | 7,170 | $1.025M | 0.0% | $151.33 | — | Common Stock - Foreign US$ | 042068205 |
| — | Goldentree Loan Management US Clo 17 Ltd | 1,000,000 | $1.025M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38139GAA6 |
| CGNX | Cognex Corp | 25,263 | $1.023M | 0.0% | $47.51 | -11.4% | Common Stock - Domestic | 192422103 |
| ZION | Zions Bancorp NA | 21,598 | $1.02M | 0.0% | $35.61 | +33.0% | Common Stock - Domestic | 989701107 |
| CBSH | Commerce Bancshares Inc/MO | 17,121 | $1.017M | 0.0% | $41.81 | +29.5% | Common Stock - Domestic | 200525103 |
| — | United States Treasury Note/Bond | 921,000 | $1.016M | 0.0% | $1.10 | — | US Government Note/Bond | 912810TV0 |
| — | United States Treasury Note/Bond | 1,000,000 | $1.015M | 0.0% | $1.02 | — | US Government Note/Bond | 91282CKY6 |
| — | Symphony CLO XXIV Ltd | 1,000,000 | $1.014M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87167RAA4 |
| DLB | Dolby Laboratories Inc | 13,222 | $1.012M | 0.0% | $79.42 | -9.1% | Common Stock - Domestic | 25659T107 |
| — | Benefit Street Partners CLO XXVIII Ltd | 1,000,000 | $1.011M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 08181RAA2 |
| HSIC | Henry Schein Inc | 13,864 | $1.011M | 0.0% | $74.50 | -6.9% | Common Stock - Domestic | 806407102 |
| HLNE | Hamilton Lane Inc | 5,996 | $1.01M | 0.0% | $144.76 | 0.0% | Common Stock - Domestic | 407497106 |
| CIVI | Civitas Resources Inc | 19,898 | $1.008M | 0.0% | $52.67 | +6.6% | Common Stock - Domestic | 17888H103 |
| — | OHA Credit Partners XI Ltd | 1,000,000 | $1.008M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67109HAL5 |
| — | Oak Hill Credit Partners X-R Ltd | 1,000,000 | $1.007M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67707DAG1 |
| — | Palmer Square Loan Funding 2022-4 Ltd | 1,000,000 | $1.006M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 69702XAA1 |
| PB | Prosperity Bancshares Inc | 13,955 | $1.006M | 0.0% | $54.46 | +22.4% | Common Stock - Domestic | 743606105 |
| — | OHA Credit Partners XVI | 1,000,000 | $1.005M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 67115MAE2 |
| — | OCP CLO 2021-21 Ltd | 1,000,000 | $1.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 670897AA5 |
| — | Clover CLO 2021-2 LLC | 1,000,000 | $1.005M | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 00142DAJ9 |
| — | Eaton Vance CLO 2020-1 Ltd | 1,000,000 | $1.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 278301AG1 |
| — | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,826 | $1.005M | 0.0% | $414.09 | — | Common Stock - Foreign | 005294121 |
| — | OCP CLO 2018-15 Ltd | 1,000,000 | $1.005M | 0.0% | $0.94 | — | Collateralized Loan Obligation CLO | 67112QAA4 |
| — | Clover CLO 2021-3 LLC | 1,000,000 | $1.005M | 0.0% | $0.98 | — | Collateralized Loan Obligation CLO | 00142QAJ0 |
| — | Neuberger Berman Loan Advisers CLO 28 Ltd | 1,000,000 | $1.005M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 64130QAL5 |
| — | MajorDrive Holdings IV LLC | 997,449 | $1.005M | 0.0% | $1.01 | — | Bank Loan | 0LX205231 |
| — | Goldentree Loan Management US Clo 6 Ltd | 1,000,000 | $1.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 38137XAG8 |
| — | Magnetite XXIX Ltd | 1,000,000 | $1.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 55955JAE7 |
| — | RR 8 Ltd | 1,000,000 | $1.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 74980GAJ2 |
| — | Neuberger Berman Loan Advisers CLO 41 Ltd | 1,000,000 | $1.004M | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 64134CAA6 |
| GBCI | Glacier Bancorp Inc | 21,969 | $1.004M | 0.0% | $33.33 | +24.0% | Common Stock - Domestic | 37637Q105 |
| — | RR 19 Ltd | 1,000,000 | $1.004M | 0.0% | $0.91 | — | Collateralized Loan Obligation CLO | 74983BAA9 |
| — | Neuberger Berman Loan Advisers CLO 45 Ltd | 1,000,000 | $1.004M | 0.0% | $1.01 | — | Collateralized Loan Obligation CLO | 64134HAA5 |
| — | Palmer Square Loan Funding 2024-3 Ltd | 1,000,000 | $1.004M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69690RAA8 |
| — | Harbor Park CLO 18-1 Ltd | 1,000,000 | $1.003M | 0.0% | $0.83 | — | Collateralized Loan Obligation CLO | 41154YAA1 |
| — | TCI-Flatiron CLO 2016-1 Ltd | 1,000,000 | $1.002M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 87230BAH7 |
| — | CIFC Falcon 2020 Ltd | 1,000,000 | $1.002M | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 27581MAA9 |
| VEEV | Veeva Systems Inc | 4,774 | $1.002M | 0.0% | $198.30 | -0.3% | Common Stock - Domestic | 922475108 |
| — | Octagon 54 Ltd | 1,000,000 | $1.001M | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 67577FAA6 |
| AOS | A O Smith Corp | 11,139 | $1.001M | 0.0% | $63.28 | +27.4% | Common Stock - Domestic | 831865209 |
| GEL | Genesis Energy LP | 74,814 | $1M | 0.0% | $10.82 | — | Common Stock - Partnership Domestic | 371927104 |
| — | Neuberger Berman Loan Advisers CLO 26 Ltd | 1,000,000 | $1M | 0.0% | $0.93 | — | Collateralized Loan Obligation CLO | 64131PAA0 |
| — | Palmer Square Loan Funding 2022-4 Ltd | 1,000,000 | $1M | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 69702XAE3 |
| — | Beechwood Park CLO Ltd | 1,000,000 | $999K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 07355VAL1 |
| — | RRX 4 Ltd | 1,000,000 | $999K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 40256YAA0 |
| ERIE | Erie Indemnity Co | 1,842 | $994K | 0.0% | $300.48 | +48.8% | Common Stock - Domestic | 29530P102 |
| H | Hyatt Hotels Corp | 6,527 | $993K | 0.0% | $113.03 | +29.8% | Common Stock - Domestic | 448579102 |
| RYAN | Ryan Specialty Holdings Inc | 14,925 | $991K | 0.0% | $62.47 | 0.0% | Common Stock - Domestic | 78351F107 |
| — | Ford Motor Credit Co LLC | 1,000,000 | $990K | 0.0% | $0.93 | — | Corporate Bond - Domestic | 345397ZR7 |
| CPT | Camden Property Trust | 8,011 | $990K | 0.0% | $100.23 | +11.7% | REIT - Domestic | 133131102 |
| FAF | First American Financial Corp | 14,991 | $990K | 0.0% | $52.03 | +11.6% | Common Stock - Domestic | 31847R102 |
| SLGN | Silgan Holdings Inc | 18,817 | $988K | 0.0% | $46.91 | +3.8% | Common Stock - Domestic | 827048109 |
| EMN | Eastman Chemical Co | 8,816 | $987K | 0.0% | $74.92 | +25.7% | Common Stock - Domestic | 277432100 |
| — | CarVal CLO III Ltd | 1,000,000 | $983K | 0.0% | $0.97 | — | Collateralized Loan Obligation CLO | 14686VAA1 |
| OGS | ONE Gas Inc | 13,200 | $982K | 0.0% | $70.84 | -2.9% | Common Stock - Domestic | 68235P108 |
| — | UniCredit SpA | 22,375 | $980K | 0.0% | $27.12 | — | Common Stock - Foreign | 00BYMXPS7 |
| — | United States Treasury Note/Bond | 962,000 | $979K | 0.0% | $1.02 | — | US Government Note/Bond | 912810TX6 |
| BKH | Black Hills Corp | 15,996 | $978K | 0.0% | $50.11 | +8.5% | Common Stock - Domestic | 092113109 |
| — | Goldentree Loan Management US CLO 1 Ltd | 1,000,000 | $977K | 0.0% | $0.87 | — | Collateralized Loan Obligation CLO | 38136HAN9 |
| SR | Spire Inc | 14,475 | $974K | 0.0% | $61.88 | — | Common Stock - Domestic | 84857L101 |
| FIVE | Five Below Inc | 10,962 | $968K | 0.0% | $158.70 | -46.9% | Common Stock - Domestic | 33829M101 |
| ALLE | Allegion plc | 6,614 | $964K | 0.0% | $108.03 | +20.8% | Common Stock - Foreign US$ | G0176J109 |
| — | Urban Logistics REIT PLC | 570,946 | $963K | 0.0% | $1.62 | — | REIT - Foreign | 00BYV8MN7 |
| — | EssilorLuxottica SA | 4,040 | $956K | 0.0% | $200.48 | — | Common Stock - Foreign | 007212477 |
| MTN | Vail Resorts Inc | 5,472 | $954K | 0.0% | $229.39 | -22.0% | Common Stock - Domestic | 91879Q109 |
| — | BNP Paribas SA | 13,872 | $950K | 0.0% | $67.08 | — | Common Stock - Foreign | 007309681 |
| OSK | Oshkosh Corp | 9,452 | $947K | 0.0% | $83.49 | +21.4% | Common Stock - Domestic | 688239201 |
| — | Yangzijiang Shipbuilding Holdings Ltd | 496,604 | $947K | 0.0% | $1.29 | — | Common Stock - Foreign | 00B1VT035 |
| — | Intesa Sanpaolo SpA | 221,504 | $946K | 0.0% | $2.92 | — | Common Stock - Foreign | 004076836 |
| TD | Toronto-Dominion Bank/The | 14,945 | $945K | 0.0% | $64.08 | -7.8% | Common Stock - Foreign US$ | 891160509 |
| BIO | Bio-Rad Laboratories Inc | 2,812 | $941K | 0.0% | $367.92 | -13.7% | Common Stock - Domestic | 090572207 |
| HST | Host Hotels & Resorts Inc | 53,180 | $936K | 0.0% | $14.79 | +7.8% | REIT - Domestic | 44107P104 |
| — | Synovus Financial Corp | 21,040 | $936K | 0.0% | $33.51 | — | Common Stock - Domestic | 87161C501 |
| — | AXA SA | 24,166 | $929K | 0.0% | $32.56 | — | Common Stock - Foreign | 007088429 |
| NWE | Northwestern Energy Group Inc | 16,160 | $925K | 0.0% | $46.89 | +6.4% | Common Stock - Domestic | 668074305 |
| CMC | Commercial Metals Co | 16,806 | $924K | 0.0% | $44.69 | +18.6% | Common Stock - Domestic | 201723103 |
| KMX | CarMax Inc | 11,878 | $919K | 0.0% | $69.35 | +14.0% | Common Stock - Domestic | 143130102 |
| — | ALLETE Inc | 14,237 | $914K | 0.0% | $60.95 | — | Common Stock - Domestic | 018522300 |
| — | Interpublic Group of Cos Inc/The | 28,765 | $910K | 0.0% | $31.44 | -7.7% | Common Stock - Domestic | 460690100 |
| AN | AutoNation Inc | 5,073 | $908K | 0.0% | $135.09 | +27.1% | Common Stock - Domestic | 05329W102 |
| KBH | KB Home | 10,553 | $904K | 0.0% | $46.70 | +67.8% | Common Stock - Domestic | 48666K109 |
| — | Walgreens Boots Alliance Inc | 100,911 | $904K | 0.0% | $28.68 | — | Common Stock - Domestic | 931427108 |
| — | Wistron Corp | 283,112 | $904K | 0.0% | $3.26 | — | Common Stock - Foreign | 006672481 |
| WH | Wyndham Hotels & Resorts Inc | 11,560 | $903K | 0.0% | $74.16 | +2.4% | Common Stock - Domestic | 98311A105 |
| — | Industria de Diseno Textil SA | 15,266 | $903K | 0.0% | $43.53 | — | Common Stock - Foreign | 00BP9DL90 |
| LITE | Lumentum Holdings Inc | 14,243 | $903K | 0.0% | $52.04 | +4.0% | Common Stock - Domestic | 55024U109 |
| EXLS | ExlService Holdings Inc | 23,580 | $900K | 0.0% | $29.94 | +16.6% | Common Stock - Domestic | 302081104 |
| ELF | elf Beauty Inc | 8,230 | $897K | 0.0% | $175.57 | -10.6% | Common Stock - Domestic | 26856L103 |
| REG | Regency Centers Corp | 12,242 | $884K | 0.0% | $56.00 | +16.7% | REIT - Domestic | 758849103 |
| — | Kumba Iron Ore Ltd | 38,033 | $883K | 0.0% | $27.67 | — | Common Stock - Foreign | 00B1G4262 |
| PINS | Pinterest Inc | 27,205 | $881K | 0.0% | $38.73 | -12.3% | Common Stock - Domestic | 72352L106 |
| MKTX | MarketAxess Holdings Inc | 3,413 | $874K | 0.0% | $316.65 | -27.8% | Common Stock - Domestic | 57060D108 |
| — | United States Treasury Note/Bond | 878,000 | $873K | 0.0% | $0.99 | — | US Government Note/Bond | 912810TT5 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 8,968 | $872K | 0.0% | $68.37 | +41.0% | Common Stock - Domestic | 681116109 |
| ONB | Old National Bancorp/IN | 46,575 | $869K | 0.0% | $14.26 | +31.4% | Common Stock - Domestic | 680033107 |
| — | ABB Ltd | 14,993 | $868K | 0.0% | $55.56 | — | Common Stock - Foreign | 007108899 |
| BXP | BXP Inc | 10,784 | $868K | 0.0% | $56.18 | +18.4% | REIT - Domestic | 101121101 |
| FHI | Federated Hermes Inc | 23,507 | $864K | 0.0% | $31.74 | +2.9% | Common Stock - Domestic | 314211103 |
| EPAM | EPAM Systems Inc | 4,342 | $864K | 0.0% | $213.97 | -6.3% | Common Stock - Domestic | 29414B104 |
| — | Recruit Holdings Co Ltd | 14,248 | $863K | 0.0% | $42.29 | — | Common Stock - Foreign | 00BQRRZ00 |
| IRT | Independence Realty Trust Inc | 42,039 | $862K | 0.0% | $17.53 | — | REIT - Domestic | 45378A106 |
| MASI | Masimo Corp | 6,452 | $860K | 0.0% | $135.96 | -14.7% | Common Stock - Domestic | 574795100 |
| ACHC | Acadia Healthcare Co Inc | 13,522 | $857K | 0.0% | $73.05 | -1.2% | Common Stock - Domestic | 00404A109 |
| BBVA | Banco Bilbao Vizcaya Argentaria SA | 78,978 | $856K | 0.0% | $6.16 | — | Common Stock - Foreign US$ | 05946K101 |
| VMI | Valmont Industries Inc | 2,942 | $853K | 0.0% | $258.44 | +8.4% | Common Stock - Domestic | 920253101 |
| DVA | DAVITA INC | 5,203 | $853K | 0.0% | $119.89 | +23.2% | Common Stock - Domestic | 23918K108 |
| EXPO | Exponent Inc | 7,394 | $852K | 0.0% | $86.99 | +17.8% | Common Stock - Domestic | 30214U102 |
| CADE | Cadence Bank | 26,684 | $850K | 0.0% | $20.08 | +47.4% | Common Stock - Domestic | 12740C103 |
| — | Keyence Corp | 1,780 | $847K | 0.0% | $440.57 | — | Common Stock - Foreign | 006490995 |
| — | UBS Group AG | 27,368 | $843K | 0.0% | $31.02 | — | Common Stock - Foreign | 00BRJL176 |
| WTS | Watts Water Technologies Inc | 4,064 | $842K | 0.0% | $175.87 | +9.9% | Common Stock - Domestic | 942749102 |
| — | ChampionX Corp | 27,862 | $840K | 0.0% | $30.04 | — | Common Stock - Domestic | 15872M104 |
| — | SPY 06/30/2025 517.01 P | 681 | $840K | 0.0% | — | — | Put | P00517010 |
| SIGI | Selective Insurance Group Inc | 8,924 | $833K | 0.0% | $95.80 | -8.6% | Common Stock - Domestic | 816300107 |
| — | AIMCO CLO 10 Ltd | 825,000 | $830K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 00900UAG9 |
| BUD | Anheuser-Busch InBev SA/NV | 12,513 | $829K | 0.0% | $59.49 | — | Common Stock - Foreign US$ | 03524A108 |
| — | Stericycle Inc | 13,570 | $828K | 0.0% | $47.92 | — | Common Stock - Domestic | 858912108 |
| — | Prosus NV | 18,932 | $827K | 0.0% | $29.79 | — | Common Stock - Foreign | 00BJDS7L3 |
| ALB | Albemarle Corp | 8,714 | $825K | 0.0% | $224.38 | -61.5% | Common Stock - Domestic | 012653101 |
| OLN | Olin Corp | 17,184 | $824K | 0.0% | $50.22 | -15.0% | Common Stock - Domestic | 680665205 |
| SHOP | Shopify Inc | 10,286 | $824K | 0.0% | $38.43 | +79.7% | Common Stock - Foreign US$ | 82509L107 |
| ING | ING Groep NV | 45,345 | $823K | 0.0% | $12.24 | — | Common Stock - Foreign US$ | 456837103 |
| OKTA | Okta Inc | 11,074 | $823K | 0.0% | $93.76 | -6.8% | Common Stock - Domestic | 679295105 |
| — | NSDQ 100 An Div InDec25 | 50 | $818K | 0.0% | $16350.00 | — | Future - Index | DLZ5INDEX |
| AAGIY | AIA Group Ltd | 23,218 | $817K | 0.0% | $43.37 | — | Common Stock - Foreign US$ | 001317205 |
| — | OHA Credit Funding 2 LTD | 810,000 | $815K | 0.0% | $0.95 | — | Collateralized Loan Obligation CLO | 67707FAG6 |
| — | Naked Juice LLC | 989,873 | $814K | 0.0% | $0.95 | — | Bank Loan | 0LX202253 |
| BC | Brunswick Corp/DE | 9,671 | $811K | 0.0% | $74.99 | -0.2% | Common Stock - Domestic | 117043109 |
| APPF | Appfolio Inc | 3,417 | $804K | 0.0% | $233.07 | +0.4% | Common Stock - Domestic | 03783C100 |
| — | CSL Ltd | 4,059 | $803K | 0.0% | $196.93 | — | Common Stock - Foreign | 006185495 |
| XRAY | DENTSPLY SIRONA Inc | 29,619 | $801K | 0.0% | $33.14 | -22.9% | Common Stock - Domestic | 24906P109 |
| COLB | Columbia Banking System Inc | 30,626 | $800K | 0.0% | $18.61 | +18.7% | Common Stock - Domestic | 197236102 |
| LKQ | LKQ Corp | 19,988 | $798K | 0.0% | $47.33 | -16.8% | Common Stock - Domestic | 501889208 |
| AIZ | Assurant Inc | 3,989 | $793K | 0.0% | $131.62 | +35.5% | Common Stock - Domestic | 04621X108 |
| ST | Sensata Technologies Holding PLC | 22,017 | $790K | 0.0% | $37.80 | -1.5% | Common Stock - Foreign US$ | G8060N102 |
| VVV | Valvoline Inc | 18,842 | $789K | 0.0% | $34.15 | +24.4% | Common Stock - Domestic | 92047W101 |
| — | SPY 06/30/2025 544.22 P | 467 | $785K | 0.0% | — | — | Put | P00544220 |
| — | JD Health International Inc | 174,037 | $784K | 0.0% | $2.83 | — | Common Stock - Foreign | 00BMW8R04 |
| CX | Cemex SAB de CV | 128,382 | $783K | 0.0% | $6.37 | — | Common Stock - Foreign US$ | 151290889 |
| HII | Huntington Ingalls Industries Inc | 2,961 | $783K | 0.0% | $220.26 | +16.2% | Common Stock - Domestic | 446413106 |
| UGI | UGI Corp | 31,282 | $783K | 0.0% | $26.69 | -9.7% | Common Stock - Domestic | 902681105 |
| BDC | Belden Inc | 6,678 | $782K | 0.0% | $83.02 | +20.5% | Common Stock - Domestic | 077454106 |
| ADMA | ADMA Biologics Inc | 39,096 | $782K | 0.0% | $15.14 | +2.7% | Common Stock - Domestic | 000899104 |
| TKR | Timken Co/The | 9,270 | $781K | 0.0% | $76.14 | +8.0% | Common Stock - Domestic | 887389104 |
| OPCH | Option Care Health Inc | 24,946 | $781K | 0.0% | $30.40 | +1.0% | Common Stock - Domestic | 68404L201 |
| — | PRIO SA/Brazil | 97,742 | $779K | 0.0% | $7.85 | — | Common Stock - Foreign | 00BYY0144 |
| — | United States Treasury Note/Bond | 795,000 | $773K | 0.0% | $0.97 | — | US Government Note/Bond | 912810TL2 |
| — | ZURICH INSURANCE GROUP AG | 1,252 | $754K | 0.0% | $522.68 | — | Common Stock - Foreign | 005983816 |
| RELX | RELX PLC | 15,852 | $752K | 0.0% | $28.66 | — | Common Stock - Foreign US$ | 759530108 |
| PNW | Pinnacle West Capital Corp | 8,475 | $751K | 0.0% | $67.46 | +19.9% | Common Stock - Domestic | 723484101 |
| — | Hanwha Industrial Solutions Co Ltd/ New | 29,435 | $750K | 0.0% | $25.46 | — | Common Stock - Foreign | 00BS601C8 |
| — | Schneider Electric SE | 2,837 | $746K | 0.0% | $200.68 | — | Common Stock - Foreign | 004834108 |
| KNF | Knife River Corp | 8,305 | $742K | 0.0% | $50.61 | +54.3% | Common Stock - Domestic | 498894104 |
| FNB | FNB Corp/PA | 52,476 | $740K | 0.0% | $10.63 | +28.5% | Common Stock - Domestic | 302520101 |
| HXL | Hexcel Corp | 11,941 | $738K | 0.0% | $69.72 | -9.8% | Common Stock - Domestic | 428291108 |
| ROIV | Roivant Sciences Ltd | 63,720 | $735K | 0.0% | $11.00 | +3.5% | Common Stock - Foreign US$ | G76279101 |
| — | United States Treasury Note/Bond | 1,043,000 | $735K | 0.0% | $0.70 | — | US Government Note/Bond | 912810SX7 |
| TNL | Travel Plus Leisure Co | 15,951 | $735K | 0.0% | $36.19 | +15.1% | Common Stock - Domestic | 894164102 |
| HOMB | Home BancShares Inc/AR | 27,111 | $734K | 0.0% | $22.02 | +20.8% | Common Stock - Domestic | 436893200 |
| — | Ferrari NV | 1,568 | $733K | 0.0% | $336.92 | — | Common Stock - Foreign | 00BD6G507 |
| WLK | Westlake Corp | 4,873 | $732K | 0.0% | $107.56 | +29.5% | Common Stock - Domestic | 960413102 |
| NXST | Nexstar Media Group Inc | 4,424 | $732K | 0.0% | $151.04 | +5.1% | Common Stock - Domestic | 65336K103 |
| CPRI | CAPRI HOLDINGS LTD | 17,228 | $731K | 0.0% | $42.24 | -17.0% | Common Stock - Foreign US$ | G1890L107 |
| — | Mitsubishi Corp | 35,556 | $730K | 0.0% | $15.98 | — | Common Stock - Foreign | 006596785 |
| PAYC | Paycom Software Inc | 4,383 | $730K | 0.0% | $286.60 | -44.7% | Common Stock - Domestic | 70432V102 |
| UBSI | United Bankshares Inc/WV | 19,676 | $730K | 0.0% | $31.61 | +15.5% | Common Stock - Domestic | 909907107 |
| — | Latam Airlines Group SA | 56,699,990 | $729K | 0.0% | $0.01 | — | Common Stock - Foreign | 002518932 |
| GNRC | Generac Holdings Inc | 4,570 | $726K | 0.0% | $119.30 | +24.4% | Common Stock - Domestic | 368736104 |
| SLM | SLM Corp | 31,704 | $725K | 0.0% | $15.17 | +42.1% | Common Stock - Domestic | 78442P106 |
| — | Cie Financiere Richemont SA | 4,584 | $725K | 0.0% | $137.87 | — | Common Stock - Foreign | 00BCRWZ18 |
| — | Shin-Etsu Chemical Co Ltd | 17,357 | $722K | 0.0% | $41.96 | — | Common Stock - Foreign | 006804585 |
| — | United States Treasury Note/Bond | 793,000 | $721K | 0.0% | $0.91 | — | US Government Note/Bond | 912810TR9 |
| CNX | CNX Resources Corp | 22,081 | $719K | 0.0% | $17.35 | +55.2% | Common Stock - Domestic | 12653C108 |
| TOELY | Tokyo Electron Ltd | 8,096 | $719K | 0.0% | $109.50 | — | Common Stock - Foreign US$ | 889110102 |
| — | United States Treasury Note/Bond | 790,000 | $717K | 0.0% | $0.91 | — | US Government Note/Bond | 912810TN8 |
| FLG | New York Community Bancorp Inc | 63,659 | $715K | 0.0% | $10.59 | 0.0% | Common Stock - Domestic | 649445400 |
| CELH | Celsius Holdings Inc | 22,759 | $714K | 0.0% | $54.01 | -22.2% | Common Stock - Domestic | 15118V207 |
| — | Dayforce Inc | 11,603 | $711K | 0.0% | $70.14 | -21.4% | Common Stock - Domestic | 15677J108 |
| — | Legrand SA | 6,152 | $709K | 0.0% | $106.99 | — | Common Stock - Foreign | 00B11ZRK9 |
| SMFG | Sumitomo Mitsui Financial Group Inc | 56,060 | $708K | 0.0% | $8.09 | — | Common Stock - Foreign US$ | 86562M209 |
| PSN | Parsons Corp | 6,829 | $708K | 0.0% | $89.72 | 0.0% | Common Stock - Domestic | 70202L102 |
| HAS | Hasbro Inc | 9,736 | $704K | 0.0% | $52.97 | +15.8% | Common Stock - Domestic | 418056107 |
| VAL | Valaris Ltd | 12,596 | $702K | 0.0% | $63.95 | +2.4% | Common Stock - Foreign US$ | G9460G101 |
| MUR | Murphy Oil Corp | 20,665 | $697K | 0.0% | $34.05 | +2.9% | Common Stock - Domestic | 626717102 |
| — | Exxaro Resources Ltd | 69,678 | $694K | 0.0% | $10.70 | — | Common Stock - Foreign | 006418801 |
| FFIN | First Financial Bankshares Inc | 18,738 | $693K | 0.0% | $26.11 | +31.0% | Common Stock - Domestic | 32020R109 |
| GL | Globe Life Inc | 6,537 | $692K | 0.0% | $113.80 | -16.6% | Common Stock - Domestic | 37959E102 |
| — | Sasol Ltd | 102,543 | $689K | 0.0% | $9.00 | — | Common Stock - Foreign | 006777450 |
| CP | Canadian Pacific Kansas City Ltd | 7,973 | $682K | 0.0% | $77.55 | +5.0% | Common Stock - Foreign US$ | 13646K108 |
| UMBF | UMB Financial Corp | 6,450 | $678K | 0.0% | $64.50 | +51.1% | Common Stock - Domestic | 902788108 |
| — | National Australia Bank Ltd | 26,166 | $676K | 0.0% | $20.92 | — | Common Stock - Foreign | 006624608 |
| GGB | Gerdau SA | 192,664 | $674K | 0.0% | $3.50 | — | Common Stock - Foreign US$ | 373737105 |
| CZR | Caesars Entertainment Inc | 16,147 | $674K | 0.0% | $48.14 | -22.1% | Common Stock - Domestic | 12769G100 |
| AVNT | Avient Corp | 13,364 | $672K | 0.0% | $34.24 | +28.6% | Common Stock - Domestic | 05368V106 |
| CC | Chemours Co/The | 33,006 | $671K | 0.0% | $23.93 | -19.4% | Common Stock - Domestic | 163851108 |
| MGM | MGM Resorts International | 17,106 | $669K | 0.0% | $41.26 | -4.1% | Common Stock - Domestic | 552953101 |
| DEO | Diageo PLC | 4,764 | $669K | 0.0% | $176.78 | — | Common Stock - Foreign US$ | 25243Q205 |
| NEOG | Neogen Corp | 39,557 | $665K | 0.0% | $17.27 | -4.7% | Common Stock - Domestic | 640491106 |
| — | United States Treasury Note/Bond | 1,031,000 | $663K | 0.0% | $0.64 | — | US Government Note/Bond | 912810SZ2 |
| OZK | BANK OZK | 15,408 | $662K | 0.0% | $34.74 | +15.5% | Common Stock - Domestic | 06417N103 |
| — | Arcadium Lithium PLC | 232,214 | $662K | 0.0% | $3.82 | — | Common Stock - Foreign US$ | G0508H110 |
| — | ITOCHU Corp | 12,382 | $661K | 0.0% | $40.90 | — | Common Stock - Foreign | 006467803 |
| — | Novatek Microelectronics Corp | 40,219 | $658K | 0.0% | $17.05 | — | Common Stock - Foreign | 006346333 |
| — | Adyen NV | 421 | $657K | 0.0% | $1192.18 | — | Common Stock - Foreign | 00BZ1HM42 |
| FCFS | FirstCash Holdings Inc | 5,721 | $657K | 0.0% | $100.87 | +10.1% | Common Stock - Domestic | 33768G107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 31,985 | $656K | 0.0% | $15.10 | +20.3% | Common Stock - Foreign US$ | G66721104 |
| CUZ | Cousins Properties Inc | 22,182 | $654K | 0.0% | $23.48 | — | REIT - Domestic | 222795502 |
| SWX | Southwest Gas Holdings Inc | 8,832 | $651K | 0.0% | $61.21 | +18.0% | Common Stock - Domestic | 844895102 |
| BN | Brookfield Corp | 12,254 | $651K | 0.0% | $22.38 | +39.8% | Common Stock - Foreign US$ | 11271J107 |
| — | United States Treasury Note/Bond | 831,000 | $650K | 0.0% | $0.78 | — | US Government Note/Bond | 912810TG3 |
| — | United States Treasury Note/Bond | 1,037,000 | $649K | 0.0% | $0.63 | — | US Government Note/Bond | 912810SU3 |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | 8,065 | $648K | 0.0% | $73.65 | — | ETF | 464288513 |
| HWC | Hancock Whitney Corp | 12,607 | $645K | 0.0% | $38.41 | +32.4% | Common Stock - Domestic | 410120109 |
| — | Westpac Banking Corp | 29,399 | $645K | 0.0% | $15.61 | — | Common Stock - Foreign | 006076146 |
| MHK | Mohawk Industries Inc | 3,995 | $642K | 0.0% | $97.80 | +47.1% | Common Stock - Domestic | 608190104 |
| PII | Polaris Inc | 7,675 | $639K | 0.0% | $92.10 | -11.8% | Common Stock - Domestic | 731068102 |
| JNK | SPDR Bloomberg High Yield Bond ETF | 6,533 | $639K | 0.0% | $90.77 | — | ETF | 78468R622 |
| — | United States Treasury Note/Bond | 793,000 | $637K | 0.0% | $0.80 | — | US Government Note/Bond | 912810TJ7 |
| — | Infineon Technologies AG | 18,134 | $635K | 0.0% | $41.73 | — | Common Stock - Foreign | 005889505 |
| M | Macy's Inc | 40,385 | $634K | 0.0% | $17.11 | -5.1% | Common Stock - Domestic | 55616P104 |
| FRT | Federal Realty Investment Trust | 5,507 | $633K | 0.0% | $92.60 | +12.9% | REIT - Domestic | 313745101 |
| RYN | Rayonier Inc | 19,551 | $629K | 0.0% | $32.56 | — | REIT - Domestic | 754907103 |
| — | MISC Bhd | 330,072 | $624K | 0.0% | $1.81 | — | Common Stock - Foreign | 006557997 |
| ASGN | ASGN Inc | 6,578 | $613K | 0.0% | $78.41 | +18.3% | Common Stock - Domestic | 00191U102 |
| EEFT | Euronet Worldwide Inc | 6,162 | $611K | 0.0% | $94.42 | +7.1% | Common Stock - Domestic | 298736109 |
| — | Tokio Marine Holdings Inc | 16,790 | $611K | 0.0% | $25.03 | — | Common Stock - Foreign | 006513126 |
| ASB | Associated Banc-Corp | 28,176 | $607K | 0.0% | $16.61 | +24.1% | Common Stock - Domestic | 045487105 |
| ORA | Ormat Technologies Inc | 7,866 | $605K | 0.0% | $76.44 | -3.8% | Common Stock - Domestic | 686688102 |
| — | Engineered Machinery Holdings Inc | 600,000 | $601K | 0.0% | $0.99 | — | Bank Loan | 0LX197098 |
| GEF | Greif Inc | 9,567 | $599K | 0.0% | $58.71 | -0.7% | Common Stock - Domestic | 397624107 |
| — | United States Treasury Note/Bond | 879,000 | $599K | 0.0% | $0.68 | — | US Government Note/Bond | 912810TD0 |
| — | United States Treasury Note/Bond | 962,000 | $599K | 0.0% | $0.62 | — | US Government Note/Bond | 912810TB4 |
| — | Pou Chen Corp | 523,268 | $598K | 0.0% | $1.03 | — | Common Stock - Foreign | 006696157 |
| KRC | Kilroy Realty Corp | 15,433 | $597K | 0.0% | $34.38 | — | REIT - Domestic | 49427F108 |
| — | Deutsche Boerse AG | 2,546 | $597K | 0.0% | $204.66 | — | Common Stock - Foreign | 007021963 |
| HAE | Haemonetics Corp | 7,424 | $597K | 0.0% | $85.33 | -5.3% | Common Stock - Domestic | 405024100 |
| — | Largan Precision Co Ltd | 7,433 | $597K | 0.0% | $84.37 | — | Common Stock - Foreign | 006451668 |
| ENS | EnerSys | 5,842 | $596K | 0.0% | $89.42 | +11.2% | Common Stock - Domestic | 29275Y102 |
| — | adidas AG | 2,243 | $594K | 0.0% | $216.75 | — | Common Stock - Foreign | 004031976 |
| — | China Airlines Ltd | 873,985 | $594K | 0.0% | $0.69 | — | Common Stock - Foreign | 006189657 |
| IVZ | Invesco Ltd | 33,584 | $590K | 0.0% | $15.44 | +0.0% | Common Stock - Foreign US$ | G491BT108 |
| — | Fast Retailing Co Ltd | 1,784 | $589K | 0.0% | $248.16 | — | Common Stock - Foreign | 006332439 |
| WU | Western Union Co/The | 49,315 | $588K | 0.0% | $12.26 | — | Common Stock - Domestic | 959802109 |
| PK | Park Hotels & Resorts Inc | 41,559 | $586K | 0.0% | $13.83 | — | REIT - Domestic | 700517105 |
| — | AG Anadolu Grubu Holding AS | 64,235 | $586K | 0.0% | $11.02 | — | Common Stock - Foreign | 00B03MZM9 |
| BHF | Brighthouse Financial Inc | 12,997 | $585K | 0.0% | $46.43 | -3.2% | Common Stock - Domestic | 10922N103 |
| — | Wolters Kluwer NV | 3,457 | $582K | 0.0% | $142.08 | — | Common Stock - Foreign | 005671519 |
| NGG | National Grid PLC | 8,280 | $577K | 0.0% | $60.15 | — | Common Stock - Foreign US$ | 636274409 |
| — | ICON Luxembourg Sarl | 572,175 | $576K | 0.0% | $1.00 | — | Bank Loan | 0LX228045 |
| — | Mitsui & Co Ltd | 25,840 | $571K | 0.0% | $38.76 | — | Common Stock - Foreign | 006597302 |
| — | Perusahaan Gas Negara Tbk PT | 5,986,267 | $567K | 0.0% | $0.09 | — | Common Stock - Foreign | 006719764 |
| BNS | Bank of Nova Scotia/The | 10,409 | $567K | 0.0% | $41.76 | +9.5% | Common Stock - Foreign US$ | 064149107 |
| VLY | Valley National Bancorp | 62,473 | $566K | 0.0% | $8.40 | -3.3% | Common Stock - Domestic | 919794107 |
| — | Constellation Software Inc/Canada | 174 | $564K | 0.0% | $2501.29 | — | Common Stock - Foreign | 00B15C4L6 |
| BMO | Bank of Montreal | 6,251 | $564K | 0.0% | $80.80 | +0.5% | Common Stock - Foreign US$ | 063671101 |
| CHH | Choice Hotels International Inc | 4,319 | $563K | 0.0% | $116.25 | +6.2% | Common Stock - Domestic | 169905106 |
| — | Hellenic Telecommunications Organization SA | 32,529 | $561K | 0.0% | $14.46 | — | Common Stock - Foreign | 005051605 |
| — | Gruma SAB de CV | 30,179 | $559K | 0.0% | $18.33 | — | Common Stock - Foreign | 002392545 |
| CNI | Canadian National Railway Co | 4,746 | $556K | 0.0% | $112.06 | +1.1% | Common Stock - Foreign US$ | 136375102 |
| — | Cheng Shin Rubber Industry Co Ltd | 339,378 | $556K | 0.0% | $1.50 | — | Common Stock - Foreign | 006190228 |
| — | Daiichi Sankyo Co Ltd | 16,789 | $550K | 0.0% | $27.46 | — | Common Stock - Foreign | 00B0J7D91 |
| SLAB | Silicon Laboratories Inc | 4,752 | $549K | 0.0% | $132.38 | -15.7% | Common Stock - Domestic | 826919102 |
| EMBJ | Embraer SA | 15,500 | $548K | 0.0% | $26.26 | — | Common Stock - Foreign US$ | 29082A107 |
| CHKP | Check Point Software Technologies Ltd | 2,839 | $547K | 0.0% | $151.38 | +21.0% | Common Stock - Foreign US$ | M22465104 |
| — | United States Treasury Note/Bond | 930,000 | $546K | 0.0% | $0.59 | — | US Government Note/Bond | 912810SS8 |
| BBWI | Bath & Body Works Inc | 17,028 | $544K | 0.0% | $38.52 | -18.2% | Common Stock - Domestic | 070830104 |
| CNO | CNO Financial Group Inc | 15,484 | $543K | 0.0% | $22.29 | +40.7% | Common Stock - Domestic | 12621E103 |
| ASR | Grupo Aeroportuario del Sureste SAB de CV | 1,916 | $542K | 0.0% | $283.18 | — | Common Stock - Foreign US$ | 40051E202 |
| — | Compal Electronics Inc | 514,207 | $541K | 0.0% | $1.27 | — | Common Stock - Foreign | 006225744 |
| — | United States Treasury Note/Bond | 623,000 | $539K | 0.0% | $0.87 | — | US Government Note/Bond | 912810SE9 |
| KMPR | Kemper Corp | 8,795 | $539K | 0.0% | $46.35 | +32.7% | Common Stock - Domestic | 488401100 |
| — | London Stock Exchange Group PLC | 3,940 | $538K | 0.0% | $120.23 | — | Common Stock - Foreign | 00B0SWJX3 |
| NTDOY | Nintendo Co Ltd | 40,302 | $537K | 0.0% | $18.64 | — | Common Stock - Foreign US$ | 654445303 |
| — | ANZ Group Holdings Ltd | 25,462 | $537K | 0.0% | $17.66 | — | Common Stock - Foreign | 006065586 |
| MSTR | MicroStrategy Inc | 3,180 | $536K | 0.0% | $138.93 | +2.9% | Common Stock - Domestic | 594972408 |
| — | United States Treasury Note/Bond | 661,000 | $535K | 0.0% | $0.81 | — | US Government Note/Bond | 912810SF6 |
| — | Turkcell Iletisim Hizmetleri AS | 191,450 | $533K | 0.0% | $1.99 | — | Common Stock - Foreign | 00B03MYN3 |
| SHC | Sotera Health Co | 31,907 | $533K | 0.0% | $13.39 | +9.1% | Common Stock - Domestic | 83601L102 |
| SFTBY | SoftBank Group Corp | 17,975 | $530K | 0.0% | $32.21 | — | Common Stock - Foreign US$ | 83404D109 |
| POWI | Power Integrations Inc | 8,250 | $529K | 0.0% | $77.25 | -16.5% | Common Stock - Domestic | 739276103 |
| PRGO | Perrigo Co PLC | 19,910 | $522K | 0.0% | $32.57 | -15.5% | Common Stock - Foreign US$ | G97822103 |
| — | OPAP SA | 29,311 | $521K | 0.0% | $17.15 | — | Common Stock - Foreign | 007107250 |
| TEX | Terex Corp | 9,784 | $518K | 0.0% | $49.62 | +11.4% | Common Stock - Domestic | 880779103 |
| — | United States Treasury Note/Bond | 939,000 | $517K | 0.0% | $0.55 | — | US Government Note/Bond | 912810SP4 |
| — | Rolls-Royce Holdings PLC | 72,300 | $510K | 0.0% | $7.05 | — | Common Stock - Foreign | 00B63H849 |
| — | DBS Group Holdings Ltd | 17,143 | $508K | 0.0% | $25.40 | — | Common Stock - Foreign | 006175203 |
| — | United States Treasury Note/Bond | 642,000 | $506K | 0.0% | $0.79 | — | US Government Note/Bond | 912810SH2 |
| YETI | YETI Holdings Inc | 12,314 | $505K | 0.0% | $42.27 | -7.2% | Common Stock - Domestic | 98585X104 |
| — | Magnetite XXXI Ltd | 500,000 | $504K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 55952GAA4 |
| MZTI | Lancaster Colony Corp | 2,844 | $502K | 0.0% | $189.88 | -3.1% | Common Stock - Domestic | 513847103 |
| — | Lojas Renner SA | 151,875 | $502K | 0.0% | $2.86 | — | Common Stock - Foreign | 00B0CGYD6 |
| — | Rad CLO 12 Ltd | 500,000 | $502K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 75009QAA3 |
| — | Mr Price Group Ltd | 32,042 | $501K | 0.0% | $9.06 | — | Common Stock - Foreign | 00BYXW419 |
| — | Sixth Street CLO XIX Ltd | 500,000 | $500K | 0.0% | $0.96 | — | Collateralized Loan Obligation CLO | 83011MAA2 |
| — | United States Treasury Note/Bond | 611,000 | $495K | 0.0% | $0.81 | — | US Government Note/Bond | 912810SD1 |
| BLKB | Blackbaud Inc | 5,846 | $495K | 0.0% | $72.16 | +10.4% | Common Stock - Domestic | 09227Q100 |
| — | Macquarie Group Ltd | 3,057 | $491K | 0.0% | $125.13 | — | Common Stock - Foreign | 00B28YTC2 |
| — | Standard Industries Inc/NY | 500,000 | $490K | 0.0% | $0.99 | — | Corporate Bond - Domestic | 853496AD9 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 7,984 | $490K | 0.0% | $38.04 | +36.4% | Common Stock - Foreign US$ | 136069101 |
| TCBI | Texas Capital Bancshares Inc | 6,783 | $485K | 0.0% | $53.31 | +22.8% | Common Stock - Domestic | 88224Q107 |
| ARWR | Arrowhead Pharmaceuticals Inc | 25,011 | $484K | 0.0% | $30.02 | -18.7% | Common Stock - Domestic | 04280A100 |
| — | China Feihe Ltd | 635,687 | $481K | 0.0% | $0.48 | — | Common Stock - Foreign | 00BK0SBL1 |
| — | Auren Energia SA | 250,446 | $480K | 0.0% | $2.49 | — | Common Stock - Foreign | 00BMXHJ82 |
| GT | Goodyear Tire & Rubber Co/The | 54,061 | $478K | 0.0% | $11.89 | -20.6% | Common Stock - Domestic | 382550101 |
| — | Investor AB | 15,499 | $477K | 0.0% | $23.15 | — | Common Stock - Foreign | 00BMV7PQ4 |
| HGV | Hilton Grand Vacations Inc | 13,040 | $474K | 0.0% | $40.99 | -5.5% | Common Stock - Domestic | 43283X105 |
| PCH | PotlatchDeltic Corp | 10,469 | $472K | 0.0% | $46.22 | — | REIT - Domestic | 737630103 |
| — | Wesfarmers Ltd | 9,641 | $469K | 0.0% | $38.99 | — | Common Stock - Foreign | 006948836 |
| — | Paramount Global | 44,106 | $468K | 0.0% | $14.98 | — | Common Stock - Domestic | 92556H206 |
| IBOC | International Bancshares Corp | 7,814 | $467K | 0.0% | $43.52 | +36.1% | Common Stock - Domestic | 459044103 |
| — | United States Treasury Note/Bond | 716,000 | $466K | 0.0% | $0.65 | — | US Government Note/Bond | 912810SL3 |
| PATH | UiPath Inc | 36,268 | $464K | 0.0% | $17.29 | -29.2% | Common Stock - Domestic | 90364P105 |
| SPOT | Spotify Technology SA | 1,256 | $463K | 0.0% | $95.46 | +248.3% | Common Stock - Foreign US$ | L8681T102 |
| — | SPY 03/31/2025 496.92 P | 693 | $462K | 0.0% | — | — | Put | P00496920 |
| — | Compass Group PLC | 14,404 | $461K | 0.0% | $27.35 | — | Common Stock - Foreign | 00BD6K457 |
| BAYRY | Bayer AG | 54,346 | $460K | 0.0% | $10.20 | — | Common Stock - Foreign US$ | 072730302 |
| — | CCO Holdings LLC / CCO Holdings Capital Corp | 500,000 | $460K | 0.0% | $0.91 | — | Corporate Bond - Domestic | 1248EPCD3 |
| — | Amedisys Inc | 4,762 | $460K | 0.0% | $92.56 | — | Common Stock - Domestic | 023436108 |
| — | E.ON SE | 30,912 | $460K | 0.0% | $13.12 | — | Common Stock - Foreign | 004942904 |
| — | Kingsoft Corp Ltd | 120,768 | $459K | 0.0% | $3.07 | — | Common Stock - Foreign | 00B27WRM3 |
| — | Generali | 15,886 | $459K | 0.0% | $21.09 | — | Common Stock - Foreign | 004056719 |
| — | United States Treasury Note/Bond | 553,000 | $459K | 0.0% | $0.83 | — | US Government Note/Bond | 912810SC3 |
| VAC | Marriott Vacations Worldwide Corp | 6,238 | $458K | 0.0% | $103.52 | -25.4% | Common Stock - Domestic | 57164Y107 |
| — | Sika AG | 1,382 | $457K | 0.0% | $325.43 | — | Common Stock - Foreign | 00BF2DSG3 |
| — | Nordstrom Inc | 20,293 | $456K | 0.0% | $19.56 | — | Common Stock - Domestic | 655664100 |
| NSP | Insperity Inc | 5,184 | $456K | 0.0% | $106.27 | -17.6% | Common Stock - Domestic | 45778Q107 |
| — | Synnex Technology International Corp | 197,893 | $453K | 0.0% | $2.31 | — | Common Stock - Foreign | 006868439 |
| ARGX | Argenx SE | 832 | $451K | 0.0% | $391.01 | — | Common Stock - Foreign US$ | 04016X101 |
| PBF | PBF Energy Inc | 14,542 | $450K | 0.0% | $38.69 | -6.1% | Common Stock - Domestic | 69318G106 |
| — | Amadeus IT Group SA | 6,218 | $449K | 0.0% | $71.62 | — | Common Stock - Foreign | 00B3MSM28 |
| PAG | Penske Automotive Group Inc | 2,761 | $448K | 0.0% | $161.57 | -1.3% | Common Stock - Domestic | 70959W103 |
| SYNA | Synaptics Inc | 5,780 | $448K | 0.0% | $97.86 | -18.1% | Common Stock - Domestic | 87157D109 |
| — | Telekom Malaysia Bhd | 274,210 | $447K | 0.0% | $1.44 | — | Common Stock - Foreign | 006868398 |
| — | United States Treasury Note/Bond | 834,000 | $446K | 0.0% | $0.53 | — | US Government Note/Bond | 912810SN9 |
| MFC | Manulife Financial Corp | 15,080 | $446K | 0.0% | $17.40 | +54.4% | Common Stock - Foreign US$ | 56501R106 |
| — | Mizuho Financial Group Inc | 21,611 | $441K | 0.0% | $17.11 | — | Common Stock - Foreign | 006591014 |
| — | Kimberly-Clark de Mexico SAB de CV | 271,463 | $440K | 0.0% | $2.03 | — | Common Stock - Foreign | 002491914 |
| WEN | Wendy's Co/The | 24,812 | $435K | 0.0% | $19.37 | -12.1% | Common Stock - Domestic | 95058W100 |
| HMC | Honda Motor Co Ltd | 13,678 | $434K | 0.0% | $25.47 | — | Common Stock - Foreign US$ | 438128308 |
| BEN | Franklin Resources Inc | 21,458 | $432K | 0.0% | $24.45 | -19.3% | Common Stock - Domestic | 354613101 |
| — | Mitsubishi Heavy Industries Ltd | 29,210 | $430K | 0.0% | $14.14 | — | Common Stock - Foreign | 006597067 |
| BAESY | BAE Systems PLC | 6,431 | $427K | 0.0% | $59.51 | — | Common Stock - Foreign US$ | 05523R107 |
| CORT | Corcept Therapeutics Inc | 9,207 | $426K | 0.0% | $31.93 | +11.3% | Common Stock - Domestic | 218352102 |
| — | Hong Kong Exchanges & Clearing Ltd | 10,125 | $425K | 0.0% | $34.32 | — | Common Stock - Foreign | 006267359 |
| — | Atlas Copco AB | 21,886 | $423K | 0.0% | $17.21 | — | Common Stock - Foreign | 00BLDBN41 |
| — | United States Treasury Note/Bond | 520,000 | $423K | 0.0% | $0.81 | — | US Government Note/Bond | 912810SA7 |
| — | Alcon Inc | 4,224 | $421K | 0.0% | $78.05 | — | Common Stock - Foreign | 00BJT1GR5 |
| — | United States Treasury Note/Bond | 608,000 | $421K | 0.0% | $0.69 | — | US Government Note/Bond | 912810SJ8 |
| GHC | Graham Holdings Co | 512 | $421K | 0.0% | $651.62 | +15.1% | Common Stock - Domestic | 384637104 |
| PI | Impinj Inc | 1,939 | $420K | 0.0% | $169.54 | 0.0% | Common Stock - Domestic | 453204109 |
| TRP | TC Energy Corp | 8,797 | $418K | 0.0% | $36.42 | +13.4% | Common Stock - Foreign US$ | 87807B107 |
| — | OT Merger Corp | 1,000,000 | $418K | 0.0% | $0.57 | — | Corporate Bond - Domestic | 688777AA9 |
| — | Experian PLC | 7,941 | $417K | 0.0% | $40.81 | — | Common Stock - Foreign | 00B19NLV4 |
| — | Hoya Corp | 3,029 | $417K | 0.0% | $125.00 | — | Common Stock - Foreign | 006441506 |
| YOU | Clear Secure Inc | 12,579 | $417K | 0.0% | $24.93 | 0.0% | Common Stock - Domestic | 18467V109 |
| — | Dassault Systemes SE | 10,479 | $416K | 0.0% | $48.84 | — | Common Stock - Foreign | 00BM8H5Y5 |
| LIVN | LivaNova PLC | 7,896 | $415K | 0.0% | $47.70 | +3.9% | Common Stock - Foreign US$ | G5509L101 |
| LYG | Lloyds Banking Group PLC | 132,698 | $414K | 0.0% | $2.20 | — | Common Stock - Foreign US$ | 539439109 |
| — | SPY 03/31/2025 523.07 P | 438 | $413K | 0.0% | — | — | Put | P00523070 |
| — | Lite-On Technology Corp | 131,111 | $412K | 0.0% | $3.70 | — | Common Stock - Foreign | 006519481 |
| — | Pernod Ricard SA | 2,731 | $412K | 0.0% | $176.36 | — | Common Stock - Foreign | 004682329 |
| CXT | Crane NXT Co | 7,248 | $407K | 0.0% | $55.81 | +2.4% | Common Stock - Domestic | 224441105 |
| — | United States Treasury Note/Bond | 570,000 | $405K | 0.0% | $0.71 | — | US Government Note/Bond | 912810SK5 |
| WCN | Waste Connections Inc | 2,215 | $396K | 0.0% | $133.89 | +34.2% | Common Stock - Foreign US$ | 94106B101 |
| — | Enka Insaat ve Sanayi AS | 292,355 | $387K | 0.0% | $1.17 | — | Common Stock - Foreign | 00B03MS64 |
| — | Lonza Group AG | 612 | $387K | 0.0% | $420.55 | — | Common Stock - Foreign | 007333378 |
| — | BRITISH POUNDS | 289,042 | $386K | 0.0% | $1.26 | — | Cash - Foreign | 00CASHGBP |
| CAR | Avis Budget Group Inc | 4,410 | $386K | 0.0% | $140.39 | -35.8% | Common Stock - Domestic | 053774105 |
| TAK | Takeda Pharmaceutical Co Ltd | 27,057 | $385K | 0.0% | $15.11 | — | Common Stock - Foreign US$ | 874060205 |
| SAM | Boston Beer Co Inc/The | 1,327 | $384K | 0.0% | $329.11 | -15.3% | Common Stock - Domestic | 100557107 |
| — | Oversea-Chinese Banking Corp Ltd | 32,610 | $383K | 0.0% | $9.85 | — | Common Stock - Foreign | 00B0F9V20 |
| ACIW | ACI Worldwide Inc | 7,525 | $383K | 0.0% | $38.94 | +17.4% | Common Stock - Domestic | 004498101 |
| FOX | Fox Corp | 9,856 | $382K | 0.0% | $30.27 | +17.3% | Common Stock - Domestic | 35137L204 |
| — | Goodman Group | 14,876 | $380K | 0.0% | $17.24 | — | REIT - Foreign | 00B03FYZ4 |
| — | China Medical System Holdings Ltd | 328,179 | $378K | 0.0% | $1.27 | — | Common Stock - Foreign | 00B6WY993 |
| BCS | Barclays PLC | 30,830 | $375K | 0.0% | $7.86 | — | Common Stock - Foreign US$ | 06738E204 |
| — | Point Au Roche Park CLO Ltd | 370,000 | $373K | 0.0% | $1.00 | — | Collateralized Loan Obligation CLO | 73052WAA1 |
| — | Alimentation Couche-Tard Inc | 6,700 | $370K | 0.0% | $58.68 | — | Common Stock - Foreign | 00BL56KN2 |
| — | Anglo American PLC | 11,336 | $368K | 0.0% | $25.12 | — | Common Stock - Foreign | 00B1XZS82 |
| — | Catcher Technology Co Ltd | 48,740 | $364K | 0.0% | $6.46 | — | Common Stock - Foreign | 006186669 |
| — | 3i Group PLC | 8,228 | $364K | 0.0% | $30.86 | — | Common Stock - Foreign | 00B1YW440 |
| — | Daikin Industries Ltd | 2,579 | $360K | 0.0% | $163.01 | — | Common Stock - Foreign | 006250724 |
| FTDR | Frontdoor Inc | 7,497 | $360K | 0.0% | $43.38 | 0.0% | Common Stock - Domestic | 35905A109 |
| — | Volvo AB | 13,535 | $357K | 0.0% | $25.95 | — | Common Stock - Foreign | 00B1QH830 |
| — | United States Treasury Note/Bond | 349,000 | $356K | 0.0% | $1.02 | — | US Government Note/Bond | 912810UC0 |
| — | Bayerische Motoren Werke AG | 4,037 | $356K | 0.0% | $111.34 | — | Common Stock - Foreign | 005756029 |
| — | Chicony Electronics Co Ltd | 68,448 | $355K | 0.0% | $5.87 | — | Common Stock - Foreign | 006140579 |
| — | United States Treasury Note/Bond | 455,000 | $354K | 0.0% | $0.78 | — | US Government Note/Bond | 912810RZ3 |
| CSW | CSW Industrials Inc | 964 | $353K | 0.0% | $310.43 | 0.0% | Common Stock - Domestic | 126402106 |
| — | United States Treasury Note/Bond | 453,000 | $353K | 0.0% | $0.78 | — | US Government Note/Bond | 912810RY6 |
| HMY | Harmony Gold Mining Co Ltd | 34,670 | $353K | 0.0% | $9.22 | — | Common Stock - Foreign US$ | 413216300 |
| ENOV | Enovis Corp | 8,154 | $351K | 0.0% | $53.14 | -16.2% | Common Stock - Domestic | 194014502 |
| — | Nordea Bank Abp | 29,780 | $351K | 0.0% | $12.37 | — | Common Stock - Foreign | 00BYZF9J9 |
| — | United States Treasury Note/Bond | 457,000 | $349K | 0.0% | $0.76 | — | US Government Note/Bond | 912810RK6 |
| — | Giant Manufacturing Co Ltd | 49,283 | $349K | 0.0% | $6.34 | — | Common Stock - Foreign | 006372167 |
| AGYS | Agilysys Inc | 3,201 | $349K | 0.0% | $101.90 | +5.0% | Common Stock - Domestic | 00847J105 |
| AEM | Agnico Eagle Mines Ltd | 4,289 | $346K | 0.0% | $45.42 | +67.0% | Common Stock - Foreign US$ | 008474108 |
| — | CyberArk Software Ltd | 1,183 | $345K | 0.0% | $223.97 | — | Common Stock - Foreign US$ | M2682V108 |
| AZTA | Azenta Inc | 7,101 | $344K | 0.0% | $48.09 | +8.1% | Common Stock - Domestic | 114340102 |
| — | Malaysia Airports Holdings Bhd | 135,485 | $344K | 0.0% | $2.11 | — | Common Stock - Foreign | 006188193 |
| — | Heineken NV | 3,859 | $342K | 0.0% | $101.50 | — | Common Stock - Foreign | 007792559 |
| — | DSV A/S | 1,655 | $342K | 0.0% | $153.23 | — | Common Stock - Foreign | 00B1WT5G2 |
| — | United States Treasury Note/Bond | 409,000 | $335K | 0.0% | $0.82 | — | US Government Note/Bond | 912810RV2 |
| — | Sampo Oyj | 7,106 | $331K | 0.0% | $43.89 | — | Common Stock - Foreign | 00BMXX645 |
| — | NMDC Group PJSC | 47,129 | $330K | 0.0% | $7.93 | — | Common Stock - Foreign | 006625838 |
| — | United States Treasury Note/Bond | 461,000 | $330K | 0.0% | $0.72 | — | US Government Note/Bond | 912810RT7 |
| — | United Overseas Bank Ltd | 13,046 | $327K | 0.0% | $21.56 | — | Common Stock - Foreign | 006916781 |
| — | CaixaBank SA | 54,435 | $325K | 0.0% | $5.29 | — | Common Stock - Foreign | 00B283W97 |
| — | R1 RCM Inc | 22,850 | $324K | 0.0% | $12.74 | — | Common Stock - Domestic | 77634L105 |
| — | Powertech Technology Inc | 74,705 | $323K | 0.0% | $5.72 | — | Common Stock - Foreign | 006599676 |
| NOK | Nokia Oyj | 73,015 | $319K | 0.0% | $4.60 | — | Common Stock - Foreign US$ | 654902204 |
| — | Murata Manufacturing Co Ltd | 16,185 | $316K | 0.0% | $21.23 | — | Common Stock - Foreign | 006610403 |
| — | Advantest Corp | 6,716 | $315K | 0.0% | $34.02 | — | Common Stock - Foreign | 006870490 |
| HLN | Haleon PLC | 29,678 | $314K | 0.0% | $6.85 | — | Common Stock - Foreign US$ | 405552100 |
| VSH | Vishay Intertechnology Inc | 16,595 | $314K | 0.0% | $22.72 | -11.6% | Common Stock - Domestic | 928298108 |
| — | Merck KGaA | 1,774 | $312K | 0.0% | $159.08 | — | Common Stock - Foreign | 004741844 |
| — | Fujitsu Ltd | 14,930 | $305K | 0.0% | $29.94 | — | Common Stock - Foreign | 006356945 |
| — | Migros Ticaret AS | 23,133 | $304K | 0.0% | $11.65 | — | Common Stock - Foreign | 00B50PPK4 |
| — | Seven & i Holdings Co Ltd | 20,344 | $304K | 0.0% | $23.23 | — | Common Stock - Foreign | 00B0FS5D6 |
| — | Clicks Group Ltd | 13,226 | $304K | 0.0% | $19.19 | — | Common Stock - Foreign | 006105578 |
| AMTM | Amentum Holdings Inc | 9,379 | $302K | 0.0% | $28.49 | 0.0% | Common Stock - Domestic | 023939101 |
| — | Ferrovial SE | 6,958 | $299K | 0.0% | $40.00 | — | Common Stock - Foreign | 00BRS7CF0 |
| — | Barrick Gold Corp | 14,948 | $297K | 0.0% | $16.99 | — | Common Stock - Foreign US$ | 067901108 |
| — | UCB SA | 1,642 | $296K | 0.0% | $87.10 | — | Common Stock - Foreign | 005596991 |
| — | Mitsubishi Electric Corp | 18,346 | $294K | 0.0% | $14.18 | — | Common Stock - Foreign | 006597045 |
| — | INTACT FINANCIAL CORP | 1,531 | $294K | 0.0% | $153.85 | — | Common Stock - Foreign | 00B04YJV1 |
| — | American Airlines Inc/AAdvantage Loyalty IP Ltd | 291,667 | $291K | 0.0% | $0.99 | — | Corporate Bond - Foreign US$ | 00253XAA9 |
| — | Prysmian SpA | 3,986 | $289K | 0.0% | $61.54 | — | Common Stock - Foreign | 00B1W4V69 |
| — | SPY 12/31/2024 475.36 P | 1,329 | $289K | 0.0% | — | — | Put | P00475360 |
| — | Ashtead Group PLC | 3,726 | $288K | 0.0% | $69.62 | — | Common Stock - Foreign | 000053673 |
| SLF | Sun Life Financial Inc | 4,951 | $287K | 0.0% | $45.29 | +15.4% | Common Stock - Foreign US$ | 866796105 |
| — | United States Treasury Note/Bond | 343,000 | $286K | 0.0% | $0.83 | — | US Government Note/Bond | 912810RJ9 |
| — | Assa Abloy AB | 8,476 | $285K | 0.0% | $28.78 | — | Common Stock - Foreign | 00BYPC1T4 |
| — | Rio Tinto Ltd | 3,175 | $283K | 0.0% | $92.45 | — | Common Stock - Foreign | 006220103 |
| — | United States Treasury Note/Bond | 373,000 | $281K | 0.0% | $0.75 | — | US Government Note/Bond | 912810RS9 |
| — | United States Treasury Note/Bond | 370,000 | $279K | 0.0% | $0.76 | — | US Government Note/Bond | 912810RQ3 |
| TGTX | TG Therapeutics Inc | 11,863 | $277K | 0.0% | $20.89 | +4.6% | Common Stock - Domestic | 88322Q108 |
| SE | Sea Ltd | 2,935 | $277K | 0.0% | $55.08 | — | Common Stock - Foreign US$ | 81141R100 |
| — | KBC Group NV | 3,460 | $275K | 0.0% | $64.82 | — | Common Stock - Foreign | 004497749 |
| — | FUJIFILM Holdings Corp | 10,716 | $275K | 0.0% | $35.42 | — | Common Stock - Foreign | 006356525 |
| — | Universal Music Group NV | 10,506 | $275K | 0.0% | $28.49 | — | Common Stock - Foreign | 00BNZGVV1 |
| WDS | Woodside Energy Group Ltd | 15,920 | $274K | 0.0% | $22.75 | — | Common Stock - Foreign US$ | 980228308 |
| — | National Bank of Canada | 2,902 | $274K | 0.0% | $76.22 | — | Common Stock - Foreign | 002077303 |
| — | Canon Inc | 8,342 | $273K | 0.0% | $27.06 | — | Common Stock - Foreign | 006172323 |
| — | Nippon Telegraph & Telephone Corp | 266,532 | $272K | 0.0% | $1.22 | — | Common Stock - Foreign | 006641373 |
| — | Chugai Pharmaceutical Co Ltd | 5,638 | $272K | 0.0% | $37.89 | — | Common Stock - Foreign | 006196408 |
| CPNG | Coupang Inc | 11,050 | $271K | 0.0% | $17.10 | +30.0% | Common Stock - Domestic | 22266T109 |
| — | Vector Group Ltd | 18,120 | $270K | 0.0% | $10.57 | — | Common Stock - Domestic | 92240M108 |
| — | Oracle Corp Japan | 2,624 | $270K | 0.0% | $82.78 | — | Common Stock - Foreign | 006141680 |
| — | M Dias Branco SA | 57,165 | $268K | 0.0% | $6.54 | — | Common Stock - Foreign | 00B1FRH89 |
| — | Daimler Truck Holding AG | 7,162 | $268K | 0.0% | $37.56 | — | Common Stock - Foreign | 00BP6VLQ4 |
| — | Oriental Land Co Ltd/Japan | 10,415 | $268K | 0.0% | $36.96 | — | Common Stock - Foreign | 006648891 |
| NTNX | Nutanix Inc | 4,481 | $265K | 0.0% | $44.50 | +23.5% | Common Stock - Domestic | 67059N108 |
| — | Volkswagen AG | 2,496 | $264K | 0.0% | $123.42 | — | Preferred Stock - Foreign | 005497168 |
| NWG | NatWest Group PLC | 28,195 | $264K | 0.0% | $8.27 | — | Common Stock - Foreign US$ | 639057207 |
| BMI | Badger Meter Inc | 1,207 | $264K | 0.0% | $177.00 | +12.1% | Common Stock - Domestic | 056525108 |
| WHD | Cactus Inc | 4,399 | $262K | 0.0% | $50.92 | +14.2% | Common Stock - Domestic | 127203107 |
| — | MS&AD Insurance Group Holdings Inc | 11,214 | $260K | 0.0% | $25.11 | — | Common Stock - Foreign | 00B2Q4CS1 |
| — | United States Treasury Note/Bond | 316,000 | $258K | 0.0% | $0.82 | — | US Government Note/Bond | 912810RX8 |
| — | Otsuka Holdings Co Ltd | 4,504 | $253K | 0.0% | $37.51 | — | Common Stock - Foreign | 00B5LTM93 |
| LMAT | LeMaitre Vascular Inc | 2,722 | $253K | 0.0% | $64.78 | +32.2% | Common Stock - Domestic | 525558201 |
| — | Fairfax Financial Holdings Ltd | 200 | $253K | 0.0% | $1262.65 | — | Common Stock - Foreign | 002566351 |
| — | OCP CLO 2020-19 Ltd | 250,000 | $250K | 0.0% | $0.99 | — | Collateralized Loan Obligation CLO | 670884AE5 |
| — | Turk Traktor ve Ziraat Makineleri AS | 12,054 | $249K | 0.0% | $25.27 | — | Common Stock - Foreign | 00B03MYM2 |
| — | FANUC Corp | 8,526 | $249K | 0.0% | $29.41 | — | Common Stock - Foreign | 006356934 |
| — | Aristocrat Leisure Ltd | 6,109 | $248K | 0.0% | $27.82 | — | Common Stock - Foreign | 006253983 |
| — | Erste Group Bank AG | 4,508 | $247K | 0.0% | $40.55 | — | Common Stock - Foreign | 005289837 |
| — | UPM-Kymmene Oyj | 7,345 | $246K | 0.0% | $37.04 | — | Common Stock - Foreign | 005051252 |
| — | Dollarama Inc | 2,400 | $246K | 0.0% | $102.44 | — | Common Stock - Foreign | 00B4TP9G2 |
| VRRM | Verra Mobility Corp | 8,766 | $244K | 0.0% | $24.06 | +16.7% | Common Stock - Domestic | 92511U102 |
| — | Transurban Group | 26,772 | $243K | 0.0% | $9.34 | — | Common Stock - Foreign | 006200882 |
| — | Terumo Corp | 12,824 | $241K | 0.0% | $25.77 | — | Common Stock - Foreign | 006885074 |
| BRC | Brady Corp | 3,141 | $241K | 0.0% | $60.86 | +14.6% | Common Stock - Domestic | 104674106 |
| — | United States Treasury Note/Bond | 296,000 | $240K | 0.0% | $0.81 | — | US Government Note/Bond | 912810RN0 |
| — | China Merchants Bank Co Ltd | 44,800 | $240K | 0.0% | $3.94 | — | Common Stock - Foreign | 00BP3R273 |
| MMSI | Merit Medical Systems Inc | 2,426 | $240K | 0.0% | $91.50 | 0.0% | Common Stock - Domestic | 589889104 |
| NWS | News Corp | 8,563 | $239K | 0.0% | $19.01 | +47.0% | Common Stock - Domestic | 65249B208 |
| — | Woolworths Group Ltd | 10,352 | $238K | 0.0% | $25.35 | — | Common Stock - Foreign | 006981239 |
| — | Tofas Turk Otomobil Fabrikasi AS | 37,639 | $237K | 0.0% | $7.28 | — | Common Stock - Foreign | 00B03MY33 |
| — | SSE PLC | 9,322 | $235K | 0.0% | $23.66 | — | Common Stock - Foreign | 000790873 |
| — | Siemens Healthineers AG | 3,910 | $234K | 0.0% | $58.07 | — | Common Stock - Foreign | 00BD594Y4 |
| — | Hannover Rueck SE | 821 | $234K | 0.0% | $264.89 | — | Common Stock - Foreign | 004511809 |
| TDW | Tidewater Inc | 3,256 | $234K | 0.0% | $87.13 | 0.0% | Common Stock - Domestic | 88642R109 |
| WPM | Wheaton Precious Metals Corp | 3,811 | $233K | 0.0% | $44.49 | +32.6% | Common Stock - Foreign US$ | 962879102 |
| — | Sendas Distribuidora S/A | 168,605 | $232K | 0.0% | $1.82 | — | Common Stock - Foreign | 00BMZ9R04 |
| — | Disco Corp | 890 | $232K | 0.0% | $254.64 | — | Common Stock - Foreign | 006270948 |
| — | Marubeni Corp | 14,244 | $232K | 0.0% | $15.83 | — | Common Stock - Foreign | 006569464 |
| — | Sumitomo Corp | 10,416 | $231K | 0.0% | $21.86 | — | Common Stock - Foreign | 006858946 |
| — | SMC Corp | 522 | $231K | 0.0% | $537.31 | — | Common Stock - Foreign | 006763965 |
| — | Evolution AB | 2,351 | $231K | 0.0% | $119.05 | — | Common Stock - Foreign | 00BJXSCH4 |
| — | NEC Corp | 2,386 | $228K | 0.0% | $59.22 | — | Common Stock - Foreign | 006640400 |
| BOX | Box Inc | 6,947 | $227K | 0.0% | $28.34 | +2.9% | Common Stock - Domestic | 10316T104 |
| — | Atlas Copco AB | 13,276 | $227K | 0.0% | $14.81 | — | Common Stock - Foreign | 00BLDBN52 |
| — | ORIX Corp | 9,782 | $226K | 0.0% | $18.84 | — | Common Stock - Foreign | 006661144 |
| OGN | Organon & Co | 11,791 | $226K | 0.0% | $19.73 | -0.1% | Common Stock - Domestic | 68622V106 |
| — | Mitsui Fudosan Co Ltd | 23,957 | $223K | 0.0% | $15.50 | — | Common Stock - Foreign | 006597603 |
| MLAB | Mesa Laboratories Inc | 1,682 | $218K | 0.0% | $110.35 | +5.6% | Common Stock - Domestic | 59064R109 |
| — | Kerry Group PLC | 2,081 | $216K | 0.0% | $86.84 | — | Common Stock - Foreign | 004519579 |
| EPAC | Enerpac Tool Group Corp | 5,122 | $215K | 0.0% | $40.02 | 0.0% | Common Stock - Domestic | 292765104 |
| PUK | Prudential PLC | 11,562 | $214K | 0.0% | $27.24 | — | Common Stock - Foreign US$ | 74435K204 |
| — | Skandinaviska Enskilda Banken AB | 13,984 | $214K | 0.0% | $13.76 | — | Common Stock - Foreign | 004813345 |
| — | Bombardier Recreational Products Inc | 212,534 | $213K | 0.0% | $0.99 | — | Bank Loan | 0LX185517 |
| — | Credit Agricole SA | 13,880 | $212K | 0.0% | $13.64 | — | Common Stock - Foreign | 007262610 |
| — | Dai-ichi Life Holdings Inc | 8,160 | $209K | 0.0% | $21.22 | — | Common Stock - Foreign | 00B601QS4 |
| — | Nordea Bank Abp | 17,698 | $209K | 0.0% | $12.39 | — | Common Stock - Foreign | 00BFM0SV9 |
| — | Renesas Electronics Corp | 14,324 | $207K | 0.0% | $17.54 | — | Common Stock - Foreign | 006635677 |
| FNV | Franco-Nevada Corp | 1,665 | $207K | 0.0% | $130.65 | -6.2% | Common Stock - Foreign US$ | 351858105 |
| — | Sandvik AB | 9,200 | $206K | 0.0% | $21.62 | — | Common Stock - Foreign | 00B1VQ252 |
| — | Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS | 14,819 | $205K | 0.0% | $16.69 | — | Common Stock - Foreign | 00B03MQ15 |
| — | Central Japan Railway Co | 8,798 | $203K | 0.0% | $25.42 | — | Common Stock - Foreign | 006183552 |
| TECK | Teck Resources Ltd | 3,886 | $203K | 0.0% | $38.40 | +24.0% | Common Stock - Foreign US$ | 878742204 |
| NTR | Nutrien Ltd | 4,194 | $202K | 0.0% | $61.26 | -24.7% | Common Stock - Foreign US$ | 67077M108 |
| — | Beiersdorf AG | 1,338 | $201K | 0.0% | $149.81 | — | Common Stock - Foreign | 005107401 |
| ICLR | ICON PLC | 700 | $201K | 0.0% | $203.78 | +54.7% | Common Stock - Foreign US$ | G4705A100 |
| — | MultiChoice Group | 31,812 | $201K | 0.0% | $5.89 | — | Common Stock - Foreign | 00BHZSKR4 |
| — | Aeon Co Ltd | 7,386 | $200K | 0.0% | $22.35 | — | Common Stock - Foreign | 006480048 |
| ERIC | Telefonaktiebolaget LM Ericsson | 26,398 | $200K | 0.0% | $6.44 | — | Common Stock - Foreign US$ | 294821608 |
| GIB | CGI Inc | 1,730 | $199K | 0.0% | $85.33 | +27.3% | Common Stock - Foreign US$ | 12532H104 |
| — | Kao Corp | 4,016 | $199K | 0.0% | $41.13 | — | Common Stock - Foreign | 006483809 |
| — | Kingspan Group PLC | 2,110 | $198K | 0.0% | $90.71 | — | Common Stock - Foreign | 004491235 |
| — | SPY 12/31/2024 475.31 P | 896 | $194K | 0.0% | — | — | Put | P00475310 |
| FTS | Fortis Inc/Canada | 4,257 | $193K | 0.0% | $35.48 | +14.5% | Common Stock - Foreign US$ | 349553107 |
| TRI | Thomson Reuters Corp | 1,132 | $193K | 0.0% | $123.11 | +31.4% | Common Stock - Foreign US$ | 884903808 |
| QSR | Restaurant Brands International Inc | 2,673 | $193K | 0.0% | $63.66 | +10.4% | Common Stock - Foreign US$ | 76131D103 |
| — | Olympus Corp | 10,147 | $192K | 0.0% | $14.47 | — | Common Stock - Foreign | 006658801 |
| — | East Japan Railway Co | 9,660 | $191K | 0.0% | $32.46 | — | Common Stock - Foreign | 006298542 |
| — | EDP SA | 41,596 | $190K | 0.0% | $5.03 | — | Common Stock - Foreign | 004103596 |
| — | NIDEC CORP | 9,056 | $189K | 0.0% | $30.71 | — | Common Stock - Foreign | 006640682 |
| — | Epicor Software Corp | 188,332 | $189K | 0.0% | $1.00 | — | Bank Loan | 0LX233474 |
| — | Hexagon AB | 17,535 | $189K | 0.0% | $11.99 | — | Common Stock - Foreign | 00BNZFHC1 |
| — | Sompo Holdings Inc | 8,427 | $188K | 0.0% | $30.56 | — | Common Stock - Foreign | 00B62G7K6 |
| — | Standard Chartered PLC | 17,702 | $188K | 0.0% | $8.50 | — | Common Stock - Foreign | 000408284 |
| CVE | Cenovus Energy Inc | 11,092 | $186K | 0.0% | $16.98 | +5.4% | Common Stock - Foreign US$ | 15135U109 |
| — | Suzuki Motor Corp | 16,741 | $185K | 0.0% | $19.51 | — | Common Stock - Foreign | 006865504 |
| — | Capgemini SE | 853 | $184K | 0.0% | $208.37 | — | Common Stock - Foreign | 004163437 |
| — | SolarWinds Corp | 13,896 | $181K | 0.0% | $12.88 | — | Common Stock - Domestic | 83417Q204 |
| — | ASM International NV | 274 | $180K | 0.0% | $518.81 | — | Common Stock - Foreign | 005165294 |
| — | Deutsche Bank AG | 10,407 | $180K | 0.0% | $15.97 | — | Common Stock - Foreign | 005750355 |
| — | United States Treasury Note/Bond | 216,000 | $179K | 0.0% | $0.83 | — | US Government Note/Bond | 912810RM2 |
| TEVA | Teva Pharmaceutical Industries Ltd | 9,646 | $174K | 0.0% | $9.18 | — | Common Stock - Foreign US$ | 881624209 |
| DOCN | DigitalOcean Holdings Inc | 4,293 | $173K | 0.0% | $35.60 | +0.2% | Common Stock - Domestic | 25402D102 |
| — | Panasonic Holdings Corp | 19,970 | $173K | 0.0% | $9.90 | — | Common Stock - Foreign | 006572707 |
| — | Oyak Cimento Fabrikalari AS | 88,578 | $172K | 0.0% | $1.90 | — | Common Stock - Foreign | 00B03MVZ4 |
| — | Mitsubishi Estate Co Ltd | 10,950 | $172K | 0.0% | $13.78 | — | Common Stock - Foreign | 006596729 |
| — | Techtronic Industries Co Ltd | 11,096 | $169K | 0.0% | $11.92 | — | Common Stock - Foreign | 00B0190C7 |
| — | Asahi Group Holdings Ltd | 12,852 | $168K | 0.0% | $21.36 | — | Common Stock - Foreign | 006054409 |
| PRGS | Progress Software Corp | 2,484 | $167K | 0.0% | $54.76 | +4.5% | Common Stock - Domestic | 743312100 |
| — | United States Treasury Note/Bond | 208,000 | $167K | 0.0% | $0.80 | — | US Government Note/Bond | 912810RU4 |
| — | Daiwa House Industry Co Ltd | 5,306 | $166K | 0.0% | $30.30 | — | Common Stock - Foreign | 006251363 |
| BCPC | Balchem Corp | 940 | $165K | 0.0% | $145.45 | +15.8% | Common Stock - Domestic | 057665200 |
| — | Swedbank AB | 7,766 | $165K | 0.0% | $20.16 | — | Common Stock - Foreign | 004846523 |
| — | STMicroelectronics NV | 5,550 | $165K | 0.0% | $39.49 | — | Common Stock - Foreign | 005962343 |
| — | Loblaw Cos Ltd | 1,236 | $165K | 0.0% | $96.81 | — | Common Stock - Foreign | 002521800 |
| — | WiseTech Global Ltd | 1,720 | $163K | 0.0% | $52.47 | — | Common Stock - Foreign | 00BZ8GX83 |
| — | Essity AB | 5,176 | $162K | 0.0% | $24.79 | — | Common Stock - Foreign | 00BF1K7P7 |
| UA | Under Armour Inc | 18,937 | $158K | 0.0% | $7.35 | -2.4% | Common Stock - Domestic | 904311206 |
| — | African Rainbow Minerals Ltd | 14,377 | $158K | 0.0% | $10.61 | — | Common Stock - Foreign | 006041122 |
| — | Ajinomoto Co Inc | 4,066 | $157K | 0.0% | $38.58 | — | Common Stock - Foreign | 006010906 |
| — | Sekisui House Ltd | 5,666 | $157K | 0.0% | $22.21 | — | Common Stock - Foreign | 006793906 |
| CTS | CTS Corp | 3,230 | $156K | 0.0% | $47.17 | +2.3% | Common Stock - Domestic | 126501105 |
| — | SAP SE | 685 | $156K | 0.0% | $159.20 | — | Common Stock - Foreign | 004846288 |
| — | Brambles Ltd | 11,858 | $156K | 0.0% | $9.27 | — | Common Stock - Foreign | 00B1FJ0C0 |
| — | Kuehne Plus Nagel International AG | 570 | $156K | 0.0% | $343.16 | — | Common Stock - Foreign | 00B142S60 |
| — | Japan Post Holdings Co Ltd | 16,341 | $155K | 0.0% | $8.93 | — | Common Stock - Foreign | 00BYT8143 |
| — | Tencent Holdings Ltd | 2,698 | $154K | 0.0% | $46.81 | — | Common Stock - Foreign | 00BMMV2K8 |
| — | Trend Micro Inc/Japan | 2,566 | $152K | 0.0% | $52.82 | — | Common Stock - Foreign | 006125286 |
| — | DNB Bank ASA | 7,376 | $151K | 0.0% | $19.64 | — | Common Stock - Foreign | 00BNG7113 |
| — | United States Treasury Note/Bond | 180,000 | $149K | 0.0% | $0.83 | — | US Government Note/Bond | 912810RP5 |
| — | Investor AB | 4,800 | $148K | 0.0% | $30.77 | — | Common Stock - Foreign | 00BMV7PN1 |
| MCRI | Monarch Casino & Resort Inc | 1,843 | $146K | 0.0% | $70.57 | +4.1% | Common Stock - Domestic | 609027107 |
| — | QBE Insurance Group Ltd | 12,716 | $145K | 0.0% | $10.09 | — | Common Stock - Foreign | 006715740 |
| — | James Hardie Industries PLC | 3,646 | $145K | 0.0% | $38.50 | — | Common Stock - Foreign | 00B60QWJ2 |
| — | Sumitomo Mitsui Trust Group Inc | 6,115 | $144K | 0.0% | $19.19 | — | Common Stock - Foreign | 006431897 |
| — | Bandai Namco Holdings Inc | 6,324 | $144K | 0.0% | $20.05 | — | Common Stock - Foreign | 00B0JDQD4 |
| — | ICON Luxembourg Sarl | 142,558 | $143K | 0.0% | $1.00 | — | Bank Loan | 0LX227654 |
| — | Koninklijke Philips NV | 4,363 | $143K | 0.0% | $23.28 | — | Common Stock - Foreign | 005986622 |
| ESTC | Elastic NV | 1,842 | $141K | 0.0% | $102.42 | -3.7% | Common Stock - Foreign US$ | N14506104 |
| — | Sun Hung Kai Properties Ltd | 12,817 | $141K | 0.0% | $10.82 | — | Common Stock - Foreign | 006859927 |
| — | Toyota Industries Corp | 1,835 | $141K | 0.0% | $81.56 | — | Common Stock - Foreign | 006900546 |
| — | Kyocera Corp | 12,164 | $140K | 0.0% | $14.60 | — | Common Stock - Foreign | 006499260 |
| — | Shimano Inc | 734 | $139K | 0.0% | $154.86 | — | Common Stock - Foreign | 006804820 |
| SPSC | SPS Commerce Inc | 714 | $139K | 0.0% | $183.36 | +7.1% | Common Stock - Domestic | 78463M107 |
| — | RWE AG | 3,788 | $138K | 0.0% | $45.46 | — | Common Stock - Foreign | 004768962 |
| — | Nomura Research Institute Ltd | 3,724 | $137K | 0.0% | $29.09 | — | Common Stock - Foreign | 006390921 |
| — | Resona Holdings Inc | 19,784 | $137K | 0.0% | $5.08 | — | Common Stock - Foreign | 006421553 |
| — | Xero Ltd | 1,327 | $137K | 0.0% | $78.61 | — | Common Stock - Foreign | 00B8P4LP4 |
| — | VONOVIA SE | 3,740 | $136K | 0.0% | $31.51 | — | Common Stock - Foreign | 00BBJPFY1 |
| — | Asics Corp | 6,500 | $136K | 0.0% | $20.88 | — | Common Stock - Foreign | 006057378 |
| — | Suncorp Group Ltd | 10,850 | $136K | 0.0% | $9.44 | — | Common Stock - Foreign | 006585084 |
| — | Svenska Handelsbanken AB | 13,194 | $135K | 0.0% | $10.85 | — | Common Stock - Foreign | 00BXDZ9Q1 |
| — | Sumitomo Realty & Development Co Ltd | 4,040 | $135K | 0.0% | $29.74 | — | Common Stock - Foreign | 006858902 |
| — | Coloplast A/S | 1,032 | $135K | 0.0% | $114.94 | — | Common Stock - Foreign | 00B8FMRX8 |
| SPXC | SPX Technologies Inc | 845 | $135K | 0.0% | $126.74 | — | Common Stock - Domestic | 78473E103 |
| HSTM | HealthStream Inc | 4,589 | $132K | 0.0% | $27.44 | +4.4% | Common Stock - Domestic | 42222N103 |
| PBH | Prestige Consumer Healthcare Inc | 1,832 | $132K | 0.0% | $66.08 | +7.2% | Common Stock - Domestic | 74112D101 |
| — | Unicharm Corp | 3,644 | $131K | 0.0% | $36.16 | — | Common Stock - Foreign | 006911485 |
| RCI | Rogers Communications Inc | 3,268 | $131K | 0.0% | $43.51 | -10.0% | Common Stock - Foreign US$ | 775109200 |
| DGII | Digi International Inc | 4,723 | $130K | 0.0% | $27.02 | -2.4% | Common Stock - Domestic | 253798102 |
| NMR | Nomura Holdings Inc | 24,868 | $130K | 0.0% | $4.51 | — | Common Stock - Foreign US$ | 65535H208 |
| — | Secom Co Ltd | 3,494 | $129K | 0.0% | $55.27 | — | Common Stock - Foreign | 006791591 |
| ATEN | A10 Networks Inc | 8,888 | $128K | 0.0% | $13.88 | -5.0% | Common Stock - Domestic | 002121101 |
| LNN | Lindsay Corp | 1,021 | $127K | 0.0% | $118.97 | -1.0% | Common Stock - Domestic | 535555106 |
| — | Kubota Corp | 8,995 | $127K | 0.0% | $15.05 | — | Common Stock - Foreign | 006497509 |
| ZWS | Zurn Elkay Water Solutions Corp | 3,525 | $127K | 0.0% | $31.15 | 0.0% | Common Stock - Domestic | 98983L108 |
| NPO | Enpro Inc | 780 | $127K | 0.0% | $153.94 | +1.1% | Common Stock - Domestic | 29355X107 |
| — | DSM-Firmenich AG | 919 | $126K | 0.0% | $134.81 | — | Common Stock - Foreign | 00BPCPSD6 |
| AMPH | Amphastar Pharmaceuticals Inc | 2,593 | $126K | 0.0% | $43.94 | -0.1% | Common Stock - Domestic | 03209R103 |
| — | Bank Leumi Le-Israel BM | 12,838 | $125K | 0.0% | $8.04 | — | Common Stock - Foreign | 006076425 |
| — | Rheinmetall AG | 231 | $125K | 0.0% | $316.83 | — | Common Stock - Foreign | 005334588 |
| HAYW | Hayward Holdings Inc | 8,134 | $125K | 0.0% | $13.41 | +3.3% | Common Stock - Domestic | 421298100 |
| S | SentinelOne Inc | 5,212 | $125K | 0.0% | $23.72 | -4.8% | Common Stock - Domestic | 81730H109 |
| — | Industrial Bank Co Ltd | 45,100 | $124K | 0.0% | $2.29 | — | Common Stock - Foreign | 00BP3R295 |
| — | Siemens Energy AG | 3,363 | $124K | 0.0% | $14.47 | — | Common Stock - Foreign | 00BMTVQK9 |
| — | Kansai Electric Power Co Inc/The | 7,433 | $123K | 0.0% | $13.39 | — | Common Stock - Foreign | 006483489 |
| — | Lasertec Corp | 733 | $120K | 0.0% | $265.50 | — | Common Stock - Foreign | 006506267 |
| — | Alfa Laval AB | 2,490 | $120K | 0.0% | $40.00 | — | Common Stock - Foreign | 007332687 |
| — | Informatica Inc | 4,703 | $119K | 0.0% | $29.60 | — | Common Stock - Domestic | 45674M101 |
| FELE | Franklin Electric Co Inc | 1,124 | $118K | 0.0% | $95.03 | +3.6% | Common Stock - Domestic | 353514102 |
| — | Nexans SA | 797 | $117K | 0.0% | $114.05 | — | Common Stock - Foreign | 007130836 |
| — | Mitsui OSK Lines Ltd | 3,394 | $116K | 0.0% | $31.89 | — | Common Stock - Foreign | 006597584 |
| — | Epiroc AB | 5,370 | $116K | 0.0% | $20.05 | — | Common Stock - Foreign | 00BMD58R8 |
| — | Pan Pacific International Holdings Corp | 4,502 | $116K | 0.0% | $23.86 | — | Common Stock - Foreign | 006269861 |
| VRNS | Varonis Systems Inc | 2,042 | $115K | 0.0% | $46.06 | +14.2% | Common Stock - Domestic | 922280102 |
| — | Japan Exchange Group Inc | 8,934 | $115K | 0.0% | $17.15 | — | Common Stock - Foreign | 006743882 |
| — | Zijin Mining Group Co Ltd | 44,400 | $115K | 0.0% | $1.76 | — | Common Stock - Foreign | 00BP3R400 |
| — | NESTE OYJ | 5,872 | $114K | 0.0% | $35.56 | — | Common Stock - Foreign | 00B06YV46 |
| — | Bank Hapoalim BM | 11,379 | $114K | 0.0% | $9.02 | — | Common Stock - Foreign | 006075808 |
| — | HENKEL AG & CO KGAA | 1,336 | $114K | 0.0% | $71.73 | — | Common Stock - Foreign | 005002465 |
| — | SWEDISH KRONA | 1,138,713 | $112K | 0.0% | $0.10 | — | Cash - Foreign | 00CASHSEK |
| — | Konami Group Corp | 1,106 | $112K | 0.0% | $53.26 | — | Common Stock - Foreign | 006496681 |
| — | Scentre Group | 44,192 | $112K | 0.0% | $2.04 | — | REIT - Foreign | 00BLZH0Z7 |
| — | Fisher & Paykel Healthcare Corp Ltd | 5,002 | $110K | 0.0% | $14.92 | — | Common Stock - Foreign | 006340250 |
| — | Sumitomo Electric Industries Ltd | 6,876 | $110K | 0.0% | $12.73 | — | Common Stock - Foreign | 006858708 |
| — | Nitori Holdings Co Ltd | 724 | $110K | 0.0% | $133.90 | — | Common Stock - Foreign | 006644800 |
| — | Veolia Environnement SA | 3,326 | $109K | 0.0% | $31.55 | — | Common Stock - Foreign | 004031879 |
| — | Japan Post Bank Co Ltd | 11,643 | $108K | 0.0% | $10.18 | — | Common Stock - Foreign | 00BYT8165 |
| — | Cochlear Ltd | 554 | $108K | 0.0% | $221.58 | — | Common Stock - Foreign | 006211798 |
| ROG | Rogers Corp | 943 | $107K | 0.0% | $114.20 | -2.2% | Common Stock - Domestic | 775133101 |
| — | STMicroelectronics NV | 3,578 | $106K | 0.0% | $49.95 | — | Common Stock - Foreign | 005962332 |
| ACLS | Axcelis Technologies Inc | 1,001 | $105K | 0.0% | $120.71 | -3.1% | Common Stock - Domestic | 054540208 |
| — | Nitto Denko Corp | 6,310 | $105K | 0.0% | $29.07 | — | Common Stock - Foreign | 006641801 |
| — | EQT AB | 3,038 | $104K | 0.0% | $28.36 | — | Common Stock - Foreign | 00BJ7W9K4 |
| WDFC | WD-40 Co | 399 | $103K | 0.0% | $237.07 | +3.0% | Common Stock - Domestic | 929236107 |
| — | Insurance Australia Group Ltd | 20,100 | $102K | 0.0% | $5.09 | — | Common Stock - Foreign | 006271026 |
| GOGO | Gogo Inc | 14,210 | $102K | 0.0% | $9.09 | -10.2% | Common Stock - Domestic | 38046C109 |
| — | Obic Co Ltd | 2,905 | $102K | 0.0% | $63.59 | — | Common Stock - Foreign | 006136749 |
| — | CITIC Securities Co Ltd | 26,270 | $102K | 0.0% | $2.88 | — | Common Stock - Foreign | 00BP3R2J5 |
| NABL | N-able Inc/US | 7,793 | $102K | 0.0% | $13.24 | +1.1% | Common Stock - Domestic | 62878D100 |
| — | Commerzbank AG | 5,484 | $101K | 0.0% | $15.19 | — | Common Stock - Foreign | 00B90LKT4 |
| — | South32 Ltd | 38,592 | $101K | 0.0% | $2.27 | — | Common Stock - Foreign | 00BWSW5D9 |
| — | BOC Hong Kong Holdings Ltd | 30,537 | $97,811 | 0.0% | $2.71 | — | Common Stock - Foreign | 006536112 |
| — | Societe Generale SA | 3,890 | $96,779 | 0.0% | $26.52 | — | Common Stock - Foreign | 005966516 |
| — | Foxconn Industrial Internet Co Ltd | 26,900 | $96,579 | 0.0% | $2.16 | — | Common Stock - Foreign | 00BG20N99 |
| GFF | Griffon Corp | 1,372 | $96,040 | 0.0% | $43.44 | +50.5% | Common Stock - Domestic | 398433102 |
| — | Taiwan Semiconductor Manufacturing Co Ltd | 3,160 | $95,559 | 0.0% | $30.24 | — | Common Stock - Foreign | 006889106 |
| — | Symrise AG | 691 | $95,456 | 0.0% | $110.00 | — | Common Stock - Foreign | 00B1JB4K8 |
| — | ISRAELI NEW SHEKEL | 355,000 | $95,228 | 0.0% | $0.26 | — | Cash - Foreign | 00CASHILS |
| — | Eisai Co Ltd | 2,542 | $94,535 | 0.0% | $50.01 | — | Common Stock - Foreign | 006307200 |
| MNDY | Monday.com Ltd | 335 | $93,053 | 0.0% | $162.67 | +52.2% | Common Stock - Foreign US$ | M7S64H106 |
| — | Kikkoman Corp | 8,210 | $92,996 | 0.0% | $22.83 | — | Common Stock - Foreign | 006490809 |
| NICE | Nice Ltd | 532 | $92,392 | 0.0% | $196.13 | — | Common Stock - Foreign US$ | 653656108 |
| CRDO | Credo Technology Group Holding Ltd | 2,999 | $92,369 | 0.0% | $22.44 | +32.9% | Common Stock - Foreign US$ | G25457105 |
| — | Shiseido Co Ltd | 3,398 | $91,614 | 0.0% | $30.16 | — | Common Stock - Foreign | 006805265 |
| — | Yaskawa Electric Corp | 2,622 | $91,231 | 0.0% | $41.69 | — | Common Stock - Foreign | 006986041 |
| CFLT | Confluent Inc | 4,449 | $90,671 | 0.0% | $27.88 | -19.7% | Common Stock - Domestic | 20717M103 |
| — | Asahi Kasei Corp | 11,994 | $90,294 | 0.0% | $7.37 | — | Common Stock - Foreign | 006054603 |
| BCE | BCE Inc | 2,594 | $90,271 | 0.0% | $37.65 | -19.2% | Common Stock - Foreign US$ | 05534B760 |
| BL | BlackLine Inc | 1,637 | $90,264 | 0.0% | $54.75 | -10.1% | Common Stock - Domestic | 09239B109 |
| — | Makita Corp | 2,664 | $89,730 | 0.0% | $33.68 | — | Common Stock - Foreign | 006555805 |
| — | Nexon Co Ltd | 4,547 | $89,577 | 0.0% | $18.17 | — | Common Stock - Foreign | 00B63QM77 |
| — | Galaxy Entertainment Group Ltd | 17,830 | $89,565 | 0.0% | $5.59 | — | Common Stock - Foreign | 006465874 |
| — | Wanhua Chemical Group Co Ltd | 6,812 | $88,663 | 0.0% | $10.86 | — | Common Stock - Foreign | 00BP3R3S1 |
| — | MTU Aero Engines AG | 282 | $87,894 | 0.0% | $215.55 | — | Common Stock - Foreign | 00B09DHL9 |
| — | Computershare Ltd | 5,027 | $87,823 | 0.0% | $17.57 | — | Common Stock - Foreign | 006180412 |
| TENB | Tenable Holdings Inc | 2,166 | $87,766 | 0.0% | $45.18 | -7.7% | Common Stock - Domestic | 88025T102 |
| WIX | Wix.com Ltd | 521 | $87,096 | 0.0% | $85.94 | +87.2% | Common Stock - Foreign US$ | M98068105 |
| — | NTT Data Group Corp | 4,858 | $87,020 | 0.0% | $14.18 | — | Common Stock - Foreign | 006125639 |
| — | Koninklijke KPN NV | 21,292 | $86,960 | 0.0% | $3.44 | — | Common Stock - Foreign | 005956078 |
| — | Thales SA | 548 | $86,957 | 0.0% | $147.87 | — | Common Stock - Foreign | 004162791 |
| — | VERBUND AG | 1,042 | $86,413 | 0.0% | $92.79 | — | Common Stock - Foreign | 004661607 |
| SMPL | Simply Good Foods Co/The | 2,474 | $86,021 | 0.0% | $35.87 | -5.5% | Common Stock - Domestic | 82900L102 |
| RYAAY | Ryanair Holdings PLC | 1,900 | $85,842 | 0.0% | $61.89 | — | Common Stock - Foreign US$ | 783513203 |
| — | Aena SME SA | 388 | $85,344 | 0.0% | $181.16 | — | Common Stock - Foreign | 00BVRZ8L1 |
| — | Capcom Co Ltd | 3,647 | $84,514 | 0.0% | $18.85 | — | Common Stock - Foreign | 006173694 |
| CNMD | CONMED Corp | 1,171 | $84,218 | 0.0% | $70.37 | -1.3% | Common Stock - Domestic | 207410101 |
| FIZZ | National Beverage Corp | 1,781 | $83,600 | 0.0% | $46.45 | +2.2% | Common Stock - Domestic | 635017106 |
| — | Dynavax Technologies Corp | 7,491 | $83,450 | 0.0% | $12.13 | — | Common Stock - Domestic | 268158201 |
| — | Toray Industries Inc | 14,090 | $82,663 | 0.0% | $5.20 | — | Common Stock - Foreign | 006897143 |
| — | Shaanxi Coal Industry Co Ltd | 20,900 | $82,157 | 0.0% | $3.46 | — | Common Stock - Foreign | 00BS7K5P8 |
| — | OMV AG | 1,923 | $82,113 | 0.0% | $43.90 | — | Common Stock - Foreign | 004651459 |
| — | China Pacific Insurance Group Co Ltd | 14,700 | $81,922 | 0.0% | $3.35 | — | Common Stock - Foreign | 00BP3R2K6 |
| — | Daiwa Securities Group Inc | 11,700 | $81,812 | 0.0% | $6.99 | — | Common Stock - Foreign | 006251448 |
| — | Rakuten Group Inc | 12,570 | $80,952 | 0.0% | $4.45 | — | Common Stock - Foreign | 006229597 |
| — | Shanxi Xinghuacun Fen Wine Factory Co Ltd | 2,583 | $80,585 | 0.0% | $32.58 | — | Common Stock - Foreign | 00BP3R820 |
| SLP | Simulations Plus Inc | 2,507 | $80,274 | 0.0% | $45.39 | -18.6% | Common Stock - Domestic | 829214105 |
| — | Yamaha Motor Co Ltd | 8,970 | $79,886 | 0.0% | $8.93 | — | Common Stock - Foreign | 006985264 |
| — | T&D Holdings Inc | 4,600 | $79,854 | 0.0% | $17.36 | — | Common Stock - Foreign | 006744294 |
| — | Sysmex Corp | 4,050 | $79,662 | 0.0% | $30.87 | — | Common Stock - Foreign | 006883807 |
| — | Great-West Lifeco Inc | 2,331 | $79,490 | 0.0% | $33.10 | — | Common Stock - Foreign | 002384951 |
| — | Shimadzu Corp | 2,375 | $78,889 | 0.0% | $27.96 | — | Common Stock - Foreign | 006804369 |
| — | Moncler SpA | 1,242 | $78,832 | 0.0% | $61.49 | — | Common Stock - Foreign | 00BGLP232 |
| — | West Japan Railway Co | 4,138 | $78,427 | 0.0% | $31.63 | — | Common Stock - Foreign | 006957995 |
| GRAB | Grab Holdings Ltd | 20,571 | $78,170 | 0.0% | $3.07 | +10.9% | Common Stock - Foreign US$ | G4124C109 |
| — | FLUTTER ENTERTAINM | 329 | $77,559 | 0.0% | $180.55 | — | Common Stock - Foreign | 00BWXC0Z1 |
| — | SPY 06/30/2025 326.53 P | 467 | $77,522 | 0.0% | — | — | Put | P00326530 |
| — | Hang Seng Bank Ltd | 6,090 | $76,577 | 0.0% | $11.66 | — | Common Stock - Foreign | 006408374 |
| — | TechTarget Inc | 3,123 | $76,357 | 0.0% | $31.02 | — | Common Stock - Domestic | 87874R100 |
| — | CapitaLand Integrated Commercial Trust | 45,898 | $75,708 | 0.0% | $1.56 | — | REIT - Foreign | 006420129 |
| — | AP Moller - Maersk A/S | 45 | $75,687 | 0.0% | $1763.75 | — | Common Stock - Foreign | 004253048 |
| — | Hong Kong & China Gas Co Ltd | 91,925 | $75,679 | 0.0% | $0.77 | — | Common Stock - Foreign | 006436557 |
| — | Chubu Electric Power Co Inc | 6,452 | $75,462 | 0.0% | $12.92 | — | Common Stock - Foreign | 006195609 |
| DKNG | DraftKings Inc | 1,911 | $74,911 | 0.0% | $23.23 | +55.5% | Common Stock - Domestic | 26142V105 |
| — | NN Group NV | 1,453 | $72,428 | 0.0% | $39.47 | — | Common Stock - Foreign | 00BNG8PQ9 |
| — | Norsk Hydro ASA | 11,110 | $72,074 | 0.0% | $6.56 | — | Common Stock - Foreign | 00B11HK39 |
| — | Siemens AG | 355 | $71,793 | 0.0% | $192.00 | — | Common Stock - Foreign | 005727973 |
| CABO | Cable One Inc | 205 | $71,707 | 0.0% | $476.66 | -26.6% | Common Stock - Domestic | 12685J105 |
| — | Kongsberg Gruppen ASA | 732 | $71,584 | 0.0% | $45.81 | — | Common Stock - Foreign | 005208241 |
| — | Nibe Industrier AB | 13,042 | $71,478 | 0.0% | $7.02 | — | Common Stock - Foreign | 00BN7BZM3 |
| — | ANDRITZ AG | 1,007 | $71,356 | 0.0% | $62.26 | — | Common Stock - Foreign | 00B1WVF68 |
| — | EDP Renovaveis SA | 4,080 | $71,349 | 0.0% | $13.98 | — | Common Stock - Foreign | 00B39GNW2 |
| — | Kajima Corp | 3,810 | $70,925 | 0.0% | $18.62 | — | Common Stock - Foreign | 006481320 |
| — | Sumitomo Metal Mining Co Ltd | 2,354 | $70,280 | 0.0% | $30.11 | — | Common Stock - Foreign | 006858849 |
| TU | TELUS Corp | 4,147 | $69,587 | 0.0% | $20.48 | -21.1% | Common Stock - Foreign US$ | 87971M103 |
| — | Nippon Paint Holdings Co Ltd | 9,102 | $69,504 | 0.0% | $8.09 | — | Common Stock - Foreign | 006640507 |
| — | PetroChina Co Ltd | 54,000 | $69,423 | 0.0% | $1.00 | — | Common Stock - Foreign | 00BP3R206 |
| — | LY Corp | 23,707 | $69,162 | 0.0% | $3.53 | — | Common Stock - Foreign | 006084848 |
| — | Telenor ASA | 5,398 | $69,055 | 0.0% | $11.48 | — | Common Stock - Foreign | 004732495 |
| — | CK Asset Holdings Ltd | 15,691 | $69,030 | 0.0% | $5.02 | — | Common Stock - Foreign | 00BYZQ077 |
| — | Dai Nippon Printing Co Ltd | 3,876 | $68,823 | 0.0% | $17.76 | — | Common Stock - Foreign | 006250906 |
| ALRM | Alarm.com Holdings Inc | 1,258 | $68,775 | 0.0% | $64.28 | -4.5% | Common Stock - Domestic | 011642105 |
| — | Computacenter PLC | 2,059 | $68,328 | 0.0% | $34.09 | — | Common Stock - Foreign | 00BV9FP30 |
| — | Mowi ASA | 3,776 | $67,895 | 0.0% | $17.91 | — | Common Stock - Foreign | 00B02L486 |
| — | Terna - Rete Elettrica Nazionale | 7,490 | $67,434 | 0.0% | $8.34 | — | Common Stock - Foreign | 00B01BN57 |
| CERT | Certara Inc | 5,758 | $67,426 | 0.0% | $15.83 | -16.6% | Common Stock - Domestic | 15687V109 |
| — | REA Group Ltd | 473 | $65,729 | 0.0% | $124.26 | — | Common Stock - Foreign | 006198578 |
| — | Bayerische Motoren Werke AG | 785 | $64,925 | 0.0% | $99.30 | — | Preferred Stock - Foreign | 005756030 |
| — | Akzo Nobel NV | 910 | $64,121 | 0.0% | $82.60 | — | Common Stock - Foreign | 00BJ2KSG2 |
| — | Infratil Ltd | 8,180 | $63,660 | 0.0% | $6.51 | — | Common Stock - Foreign | 006459286 |
| — | Nippon Sanso Holdings Corp | 1,754 | $63,619 | 0.0% | $26.78 | — | Common Stock - Foreign | 006640541 |
| — | Epiroc AB | 3,314 | $62,750 | 0.0% | $17.49 | — | Common Stock - Foreign | 00BMD58W3 |
| — | Covestro AG | 1,000 | $62,270 | 0.0% | $58.69 | — | Common Stock - Foreign | 00BYTBWY9 |
| — | Davide Campari-Milano NV | 7,354 | $62,215 | 0.0% | $11.28 | — | Common Stock - Foreign | 00BMQ5W17 |
| — | SOUTH AFRICAN RAND | 1,073,156 | $62,113 | 0.0% | $0.06 | — | Cash - Foreign | 00CASHZAR |
| — | COSCO SHIPPING Holdings Co Ltd | 27,500 | $61,576 | 0.0% | $2.13 | — | Common Stock - Foreign | 00BP3R552 |
| — | Snam SpA | 12,097 | $61,552 | 0.0% | $5.14 | — | Common Stock - Foreign | 007251470 |
| ZD | Ziff Davis Inc | 1,254 | $61,020 | 0.0% | $66.12 | -28.0% | Common Stock - Domestic | 48123V102 |
| — | Bank of Ireland Group PLC | 5,420 | $60,514 | 0.0% | $9.07 | — | Common Stock - Foreign | 00BD1RP61 |
| — | Dr Ing hc F Porsche AG | 758 | $60,330 | 0.0% | $88.21 | — | Preferred Stock - Foreign | 00BJN59B8 |
| — | Orkla ASA | 6,398 | $60,294 | 0.0% | $7.76 | — | Common Stock - Foreign | 00B1VQF42 |
| — | Banco de Sabadell SA | 27,930 | $59,351 | 0.0% | $1.23 | — | Common Stock - Foreign | 00B1X8QN2 |
| — | SPY 12/31/2024 451.54 P | 384 | $59,017 | 0.0% | — | — | Put | P00451540 |
| — | Israel Discount Bank Ltd | 10,499 | $58,721 | 0.0% | $5.00 | — | Common Stock - Foreign | 006451271 |
| — | Dentsu Group Inc | 1,900 | $58,259 | 0.0% | $25.19 | — | Common Stock - Foreign | 006416281 |
| — | Nissin Foods Holdings Co Ltd | 2,076 | $57,878 | 0.0% | $34.90 | — | Common Stock - Foreign | 006641760 |
| — | Wartsila OYJ Abp | 2,580 | $57,726 | 0.0% | $14.49 | — | Common Stock - Foreign | 004525189 |
| — | China National Nuclear Power Co Ltd | 36,300 | $57,688 | 0.0% | $1.59 | — | Common Stock - Foreign | 00BYQDNJ0 |
| — | Mitsubishi HC Capital Inc | 8,184 | $57,540 | 0.0% | $6.71 | — | Common Stock - Foreign | 006268976 |
| — | EXOR NV | 536 | $57,368 | 0.0% | $99.91 | — | Common Stock - Foreign | 00BMJ1825 |
| — | BE Semiconductor Industries NV | 453 | $57,269 | 0.0% | $150.86 | — | Common Stock - Foreign | 00BG0SCK9 |
| — | AKER BP ASA | 2,660 | $57,016 | 0.0% | $28.51 | — | Common Stock - Foreign | 00B1L95G3 |
| — | La Francaise des Jeux SAEM | 1,375 | $56,632 | 0.0% | $36.27 | — | Common Stock - Foreign | 00BG0SC10 |
| — | Nissan Motor Co Ltd | 20,117 | $56,337 | 0.0% | $3.93 | — | Common Stock - Foreign | 006642860 |
| — | FinecoBank Banca Fineco SpA | 3,250 | $55,623 | 0.0% | $15.00 | — | Common Stock - Foreign | 00BNGN9Z1 |
| — | AIB Group PLC | 9,600 | $54,981 | 0.0% | $4.43 | — | Common Stock - Foreign | 00BF0L353 |
| ATKR | Atkore Inc | 646 | $54,742 | 0.0% | $136.01 | -22.6% | Common Stock - Domestic | 047649108 |
| — | Bureau Veritas SA | 1,624 | $53,835 | 0.0% | $25.25 | — | Common Stock - Foreign | 00B28DTJ6 |
| DV | DoubleVerify Holdings Inc | 3,183 | $53,602 | 0.0% | $25.54 | -25.3% | Common Stock - Domestic | 25862V105 |
| SMTC | Semtech Corp | 1,170 | $53,422 | 0.0% | $26.80 | +37.3% | Common Stock - Domestic | 816850101 |
| — | Auckland International Airport Ltd | 11,216 | $53,228 | 0.0% | $5.56 | — | Common Stock - Foreign | 00BKX3XG2 |
| — | Sands China Ltd | 20,669 | $52,963 | 0.0% | $2.92 | — | Common Stock - Foreign | 00B5B23W2 |
| — | China CITIC Bank Corp Ltd | 52,800 | $52,754 | 0.0% | $0.85 | — | Common Stock - Foreign | 00BP3R2H3 |
| — | Mizrahi Tefahot Bank Ltd | 1,338 | $52,222 | 0.0% | $38.68 | — | Common Stock - Foreign | 006916703 |
| — | QIAGEN NV | 1,156 | $52,077 | 0.0% | $42.76 | — | Common Stock - Foreign | 00BMHCW17 |
| — | Heineken Holding NV | 690 | $52,075 | 0.0% | $84.56 | — | Common Stock - Foreign | 00B0CCH46 |
| — | IMCD NV | 300 | $52,062 | 0.0% | $173.93 | — | Common Stock - Foreign | 00BNCBD46 |
| — | Accor SA | 1,198 | $52,009 | 0.0% | $38.99 | — | Common Stock - Foreign | 005852842 |
| — | Nova Ltd | 240 | $50,145 | 0.0% | $234.04 | — | Common Stock - Foreign | 006534161 |
| — | Edenred SE | 1,322 | $50,063 | 0.0% | $59.77 | — | Common Stock - Foreign | 00B62G1B5 |
| — | MTR Corp Ltd | 13,209 | $49,870 | 0.0% | $3.88 | — | Common Stock - Foreign | 006290054 |
| — | Canadian Pacific Kansas City Ltd | 580 | $49,658 | 0.0% | $78.74 | — | Common Stock - Foreign | 00BMBQR09 |
| — | Industrivarden AB | 1,348 | $49,549 | 0.0% | $32.67 | — | Common Stock - Foreign | 00B1VSK54 |
| — | Mediobanca Banca di Credito Finanziario SpA | 2,892 | $49,335 | 0.0% | $12.37 | — | Common Stock - Foreign | 004574813 |
| — | Banco BPM SpA | 7,290 | $49,160 | 0.0% | $5.28 | — | Common Stock - Foreign | 00BYMD5K9 |
| — | Unibail-Rodamco-Westfield | 550 | $48,121 | 0.0% | $73.88 | — | REIT - Foreign | 00BF2PQ09 |
| — | CapitaLand Investment Ltd/Singapore | 19,740 | $47,920 | 0.0% | $2.39 | — | Common Stock - Foreign | 00BNHXFJ6 |
| — | LEONARDO-FINMECCANICA SPA | 2,127 | $47,401 | 0.0% | $16.49 | — | Common Stock - Foreign | 00B0DJNG0 |
| — | Otsuka Corp | 1,900 | $46,851 | 0.0% | $24.66 | — | Common Stock - Foreign | 006267058 |
| — | Ageas SA/NV | 874 | $46,621 | 0.0% | $43.40 | — | Common Stock - Foreign | 00B86S2N0 |
| CALX | Calix Inc | 1,200 | $46,548 | 0.0% | $45.72 | -19.6% | Common Stock - Domestic | 13100M509 |
| — | JAPANESE YEN | 6,628,255 | $46,118 | 0.0% | $0.01 | — | Cash - Foreign | 00CASHJPY |
| — | Renault SA | 1,062 | $46,093 | 0.0% | $40.74 | — | Common Stock - Foreign | 004712798 |
| — | Fresenius Medical Care AG | 1,081 | $45,955 | 0.0% | $38.30 | — | Common Stock - Foreign | 005129074 |
| — | Singapore Technologies Engineering Ltd | 12,612 | $45,728 | 0.0% | $2.95 | — | Common Stock - Foreign | 006043214 |
| — | Canadian National Railway Co | 389 | $45,600 | 0.0% | $120.95 | — | Common Stock - Foreign | 002180632 |
| RPD | Rapid7 Inc | 1,140 | $45,475 | 0.0% | $49.39 | -23.9% | Common Stock - Domestic | 753422104 |
| — | Euronext NV | 417 | $45,235 | 0.0% | $86.83 | — | Common Stock - Foreign | 00BNBNSG0 |
| — | Redeia Corp SA | 2,310 | $44,922 | 0.0% | $16.46 | — | Common Stock - Foreign | 00BD6FXN3 |
| — | GEA Group AG | 907 | $44,383 | 0.0% | $41.61 | — | Common Stock - Foreign | 004557104 |
| — | Volkswagen AG | 394 | $43,990 | 0.0% | $130.76 | — | Common Stock - Foreign | 005497102 |
| AMBA | Ambarella Inc | 777 | $43,827 | 0.0% | $58.24 | -8.6% | Common Stock - Foreign US$ | G037AX101 |
| — | Industrivarden AB | 1,186 | $43,816 | 0.0% | $32.61 | — | Common Stock - Foreign | 00B1VSK10 |
| — | Renishaw PLC | 863 | $43,351 | 0.0% | $46.09 | — | Common Stock - Foreign | 000732358 |
| — | Eurofins Scientific SE | 684 | $43,323 | 0.0% | $65.11 | — | Common Stock - Foreign | 00BNDPYV1 |
| — | Yara International ASA | 1,359 | $43,025 | 0.0% | $35.55 | — | Common Stock - Foreign | 007751259 |
| — | ABN AMRO Bank NV | 2,372 | $42,788 | 0.0% | $15.00 | — | Common Stock - Foreign | 00BYQP136 |
| — | Delivery Hero SE | 1,048 | $42,254 | 0.0% | $23.72 | — | Common Stock - Foreign | 00BZCNB42 |
| — | Volvo AB | 1,580 | $42,130 | 0.0% | $26.47 | — | Common Stock - Foreign | 00B1QH7Y4 |
| — | Elbit Systems Ltd | 210 | $41,731 | 0.0% | $174.36 | — | Common Stock - Foreign | 006308913 |
| — | ASML Holding NV | 50 | $41,498 | 0.0% | $829.96 | — | Common Stock - Foreign | 00B929F46 |
| — | Vivendi SE | 3,554 | $41,065 | 0.0% | $10.68 | — | Common Stock - Foreign | 004834777 |
| — | Tower Semiconductor Ltd | 925 | $40,867 | 0.0% | $38.44 | — | Common Stock - Foreign | 006320605 |
| — | LEG Immobilien SE | 391 | $40,817 | 0.0% | $87.56 | — | Common Stock - Foreign | 00B9G6L89 |
| — | Nemetschek SE | 394 | $40,816 | 0.0% | $86.65 | — | Common Stock - Foreign | 005633962 |
| — | SPY 03/31/2025 313.84 P | 438 | $40,651 | 0.0% | — | — | Put | P00313840 |
| — | Meridian Energy Ltd | 10,730 | $40,492 | 0.0% | $3.50 | — | Common Stock - Foreign | 00BWFD052 |
| — | Elisa Oyj | 759 | $40,233 | 0.0% | $45.88 | — | Common Stock - Foreign | 005701513 |
| — | Lotus Bakeries NV | 3 | $40,207 | 0.0% | $9085.33 | — | Common Stock - Foreign | 004224992 |
| — | Stora Enso Oyj | 3,140 | $40,196 | 0.0% | $13.83 | — | Common Stock - Foreign | 005072673 |
| AVPT | AvePoint Inc | 3,399 | $40,006 | 0.0% | $9.36 | +17.1% | Common Stock - Domestic | 053604104 |
| — | Toyota Motor Corp | 2,238 | $39,590 | 0.0% | $17.69 | — | Common Stock - Foreign | 006900643 |
| — | Suntory Beverage & Food Ltd | 1,052 | $39,482 | 0.0% | $32.98 | — | Common Stock - Foreign | 00BBD7Q84 |
| — | Hapag-Lloyd AG | 217 | $39,393 | 0.0% | $152.54 | — | Common Stock - Foreign | 00BYZTSW7 |
| — | Kyowa Kirin Co Ltd | 2,196 | $38,610 | 0.0% | $16.93 | — | Common Stock - Foreign | 006499550 |
| — | Sodexo SA | 470 | $38,532 | 0.0% | $109.98 | — | Common Stock - Foreign | 007062713 |
| — | ASR Nederland NV | 780 | $38,203 | 0.0% | $47.14 | — | Common Stock - Foreign | 00BD9PNF2 |
| — | Alstom SA | 1,838 | $38,127 | 0.0% | $13.61 | — | Common Stock - Foreign | 00B0DJ8Q5 |
| — | Novartis AG | 330 | $37,880 | 0.0% | $111.21 | — | Common Stock - Foreign | 007103065 |
| — | INDONESIAN RUPIAH | 568,162,804 | $37,527 | 0.0% | $0.00 | — | Cash - Foreign | 00CASHIDR |
| — | Continental AG | 577 | $37,343 | 0.0% | $56.65 | — | Common Stock - Foreign | 004598589 |
| SSYS | Stratasys Ltd | 4,485 | $37,270 | 0.0% | $15.00 | -47.5% | Common Stock - Foreign US$ | M85548101 |
| — | Postal Savings Bank of China Co Ltd | 49,600 | $37,185 | 0.0% | $0.62 | — | Common Stock - Foreign | 00BL61XF9 |
| — | Roche Holding AG | 116 | $37,088 | 0.0% | $311.88 | — | Common Stock - Foreign | 007110388 |
| — | Aegon Ltd | 5,764 | $37,009 | 0.0% | $5.79 | — | Common Stock - Foreign | 00BPH0Y27 |
| — | NET One Systems Co Ltd | 1,463 | $36,606 | 0.0% | $19.68 | — | Common Stock - Foreign | 006036548 |
| — | Metso Oyj | 3,410 | $36,440 | 0.0% | $10.12 | — | Common Stock - Foreign | 00B1FN8X9 |
| — | Sartorius AG | 129 | $36,215 | 0.0% | $367.83 | — | Preferred Stock - Foreign | 005843329 |
| — | Klepierre SA | 1,100 | $36,048 | 0.0% | $27.25 | — | REIT - Foreign | 007582556 |
| EXTR | Extreme Networks Inc | 2,363 | $35,516 | 0.0% | $15.71 | -9.8% | Common Stock - Domestic | 30226D106 |
| — | Investment AB Latour | 1,136 | $35,425 | 0.0% | $26.01 | — | Common Stock - Foreign | 00BZ404X1 |
| — | Samsung Electronics Co Ltd | 746 | $35,084 | 0.0% | $47.03 | — | Common Stock - Foreign | 006771720 |
| — | Groupe Bruxelles Lambert NV | 447 | $34,806 | 0.0% | $78.62 | — | Common Stock - Foreign | 007097328 |
| — | L E Lundbergforetagen AB | 602 | $34,439 | 0.0% | $54.35 | — | Common Stock - Foreign | 004538002 |
| — | Henderson Land Development Co Ltd | 10,776 | $34,377 | 0.0% | $3.08 | — | Common Stock - Foreign | 006420538 |
| — | TATNEFT PJSC | 3,600 | $34,200 | 0.0% | $43.46 | — | Common Stock - Foreign US$ | 00BYY37Q7 |
| GLBE | Global-e Online Ltd | 886 | $34,058 | 0.0% | $27.42 | +28.3% | Common Stock - Foreign US$ | M5216V106 |
| — | National Bank of Greece SA | 3,964 | $33,871 | 0.0% | $6.94 | — | Common Stock - Foreign | 00BG087C6 |
| — | Poste Italiane SpA | 2,410 | $33,775 | 0.0% | $11.34 | — | Common Stock - Foreign | 00BYYN701 |
| — | Syensqo SA | 380 | $33,675 | 0.0% | $104.06 | — | Common Stock - Foreign | 00BPSLYH4 |
| — | Scout24 SE | 391 | $33,622 | 0.0% | $70.83 | — | Common Stock - Foreign | 00BYT9340 |
| — | Getlink SE | 1,873 | $33,401 | 0.0% | $18.12 | — | Common Stock - Foreign | 00B292JQ9 |
| — | AUSTRALIAN DOLLAR | 47,665 | $32,953 | 0.0% | $0.65 | — | Cash - Foreign | 00CASHAUD |
| — | PRADA SpA | 4,210 | $32,494 | 0.0% | $5.72 | — | Common Stock - Foreign | 00B4PFFW4 |
| — | AP Moller - Maersk A/S | 20 | $32,405 | 0.0% | $1774.10 | — | Common Stock - Foreign | 004253059 |
| — | CTS Eventim AG & Co KGaA | 310 | $32,213 | 0.0% | $69.11 | — | Common Stock - Foreign | 005881857 |
| NTES | NETEASE INC | 343 | $32,074 | 0.0% | $93.69 | — | Common Stock - Foreign US$ | 64110W102 |
| — | Gecina SA | 277 | $31,883 | 0.0% | $121.54 | — | REIT - Foreign | 007742468 |
| — | BPER Banca SPA | 5,620 | $31,592 | 0.0% | $5.62 | — | Common Stock - Foreign | 004116099 |
| — | Knorr-Bremse AG | 350 | $31,110 | 0.0% | $64.91 | — | Common Stock - Foreign | 00BD2P9X9 |
| — | Entain PLC | 3,034 | $31,060 | 0.0% | $12.31 | — | Common Stock - Foreign | 00B5VQMV6 |
| — | Nintendo Co Ltd | 579 | $30,898 | 0.0% | $53.38 | — | Common Stock - Foreign | 006639550 |
| — | Eurobank Ergasias Services and Holdings SA | 13,457 | $30,828 | 0.0% | $1.78 | — | Common Stock - Foreign | 00BYZ43T4 |
| — | Orion Oyj | 562 | $30,792 | 0.0% | $43.35 | — | Common Stock - Foreign | 00B17NY40 |
| — | Kesko Oyj | 1,440 | $30,720 | 0.0% | $19.79 | — | Common Stock - Foreign | 004490005 |
| — | FARO Technologies Inc | 1,596 | $30,547 | 0.0% | $22.35 | — | Common Stock - Domestic | 311642102 |
| — | Salmar ASA | 582 | $30,526 | 0.0% | $56.02 | — | Common Stock - Foreign | 00B1W5NW2 |
| — | Arkema SA | 320 | $30,456 | 0.0% | $113.71 | — | Common Stock - Foreign | 00B0Z5YZ2 |
| — | Bankinter SA | 3,425 | $30,226 | 0.0% | $6.40 | — | Common Stock - Foreign | 005474008 |
| — | Merlin Properties Socimi SA | 2,330 | $29,490 | 0.0% | $11.33 | — | REIT - Foreign | 00BNGNB77 |
| — | Recordati Industria Chimica e Farmaceutica SpA | 520 | $29,405 | 0.0% | $53.91 | — | Common Stock - Foreign | 00B07DRZ5 |
| — | Gjensidige Forsikring ASA | 1,570 | $29,368 | 0.0% | $18.45 | — | Common Stock - Foreign | 00B4PH0C5 |
| NNDM | Nano Dimension Ltd | 11,957 | $29,295 | 0.0% | $2.72 | — | Common Stock - Foreign US$ | 63008G203 |
| — | Tokyo Electron Ltd | 166 | $29,291 | 0.0% | $179.11 | — | Common Stock - Foreign | 006895675 |
| — | SPARK NEW ZEALAND LTD | 15,212 | $29,282 | 0.0% | $3.27 | — | Common Stock - Foreign | 006881436 |
| — | Sartorius Stedim Biotech | 140 | $29,259 | 0.0% | $264.39 | — | Common Stock - Foreign | 00BYZ2QP5 |
| — | Infinera Corp | 4,282 | $28,904 | 0.0% | $6.06 | — | Common Stock - Domestic | 45667G103 |
| — | Nexi SpA | 4,230 | $28,685 | 0.0% | $8.18 | — | Common Stock - Foreign | 00BJ1F880 |
| — | BlackBerry Ltd | 10,726 | $28,265 | 0.0% | $2.86 | — | Common Stock - Foreign | 00BCBHZ31 |
| — | Valmet Oyj | 874 | $27,980 | 0.0% | $28.82 | — | Common Stock - Foreign | 00BH6XZT5 |
| — | Talanx AG | 325 | $27,350 | 0.0% | $71.37 | — | Common Stock - Foreign | 00B8F0TD6 |
| — | Unipol Gruppo SpA | 2,290 | $27,199 | 0.0% | $11.88 | — | Common Stock - Foreign | 00B7SF135 |
| — | Playtech Plc | 2,617 | $26,397 | 0.0% | $5.73 | — | Common Stock - Foreign | 00B7S9G98 |
| — | SPY 12/31/2024 285.19 P | 896 | $26,351 | 0.0% | — | — | Put | P00285190 |
| — | BioMerieux | 220 | $26,351 | 0.0% | $111.06 | — | Common Stock - Foreign | 00BF0LBX7 |
| — | Sofina SA | 92 | $25,971 | 0.0% | $248.83 | — | Common Stock - Foreign | 004820301 |
| DDD | 3D Systems Corp | 9,031 | $25,648 | 0.0% | $8.41 | -65.8% | Common Stock - Domestic | 88554D205 |
| — | Ackermans & van Haaren NV | 120 | $25,473 | 0.0% | $175.31 | — | Common Stock - Foreign | 005715774 |
| — | ICL Group Ltd | 5,956 | $25,371 | 0.0% | $5.06 | — | Common Stock - Foreign | 006455530 |
| — | D'ieteren Group | 120 | $25,367 | 0.0% | $212.16 | — | Common Stock - Foreign | 004247494 |
| — | Bollore SE | 3,718 | $24,770 | 0.0% | $6.24 | — | Common Stock - Foreign | 004572709 |
| — | People's Insurance Co Group of China Ltd/The | 23,000 | $24,390 | 0.0% | $0.69 | — | Common Stock - Foreign | 00BDFS9G8 |
| — | Var Energi ASA | 7,836 | $24,281 | 0.0% | $3.14 | — | Common Stock - Foreign | 00BPLF0Y2 |
| — | InPost SA | 1,266 | $23,873 | 0.0% | $13.82 | — | Common Stock - Foreign | 00BN4N9C0 |
| — | Rational AG | 23 | $23,426 | 0.0% | $772.22 | — | Common Stock - Foreign | 005910609 |
| — | Deutsche Lufthansa AG | 3,180 | $23,292 | 0.0% | $8.88 | — | Common Stock - Foreign | 005287488 |
| — | Amundi SA | 310 | $23,137 | 0.0% | $68.00 | — | Common Stock - Foreign | 00BYZR014 |
| — | Piraeus Financial Holdings SA | 5,398 | $22,990 | 0.0% | $3.69 | — | Common Stock - Foreign | 00BNC0DB0 |
| RBLX | ROBLOX Corp | 518 | $22,927 | 0.0% | $36.46 | +14.4% | Common Stock - Domestic | 771049103 |
| — | Metlen Energy & Metals SA | 578 | $22,764 | 0.0% | $40.51 | — | Common Stock - Foreign | 005898664 |
| — | Ipsen SA | 184 | $22,633 | 0.0% | $119.12 | — | Common Stock - Foreign | 00B0R7JF1 |
| — | Elia Group SA/NV | 197 | $22,521 | 0.0% | $125.08 | — | Common Stock - Foreign | 00B09M9F4 |
| — | MERCURY NZ LTD | 5,494 | $22,513 | 0.0% | $4.17 | — | Common Stock - Foreign | 00B8W6K56 |
| — | KINDRED GROUP PLC | 1,751 | $22,301 | 0.0% | $9.74 | — | Common Stock - Foreign | 00BYSY2K5 |
| — | Puma SE | 530 | $22,124 | 0.0% | $55.77 | — | Common Stock - Foreign | 005064722 |
| MXL | MaxLinear Inc | 1,525 | $22,082 | 0.0% | $21.74 | -27.0% | Common Stock - Domestic | 57776J100 |
| FROG | JFrog Ltd | 760 | $22,070 | 0.0% | $28.08 | +11.9% | Common Stock - Foreign US$ | M6191J100 |
| — | Aeroports de Paris SA | 170 | $21,819 | 0.0% | $129.38 | — | Common Stock - Foreign | 00B164FY1 |
| — | Christian Dior SE | 30 | $21,656 | 0.0% | $719.13 | — | Common Stock - Foreign | 004061393 |
| — | Eurazeo SE | 263 | $21,591 | 0.0% | $79.32 | — | Common Stock - Foreign | 007042395 |
| — | Azrieli Group Ltd | 306 | $21,293 | 0.0% | $64.69 | — | Common Stock - Foreign | 00B5MN1W0 |
| — | Sony Group Corp | 1,095 | $21,161 | 0.0% | $19.33 | — | Common Stock - Foreign | 006821506 |
| — | Aalberts NV | 510 | $20,687 | 0.0% | $43.34 | — | Common Stock - Foreign | 00B1W8P14 |
| — | Dassault Aviation SA | 100 | $20,593 | 0.0% | $197.83 | — | Common Stock - Foreign | 00BMT9L19 |
| — | Enagas SA | 1,321 | $20,263 | 0.0% | $14.88 | — | Common Stock - Foreign | 007383072 |
| — | Amplifon SpA | 690 | $19,824 | 0.0% | $34.60 | — | Common Stock - Foreign | 00B14NJ71 |
| — | Brunello Cucinelli SpA | 184 | $19,816 | 0.0% | $114.36 | — | Common Stock - Foreign | 00B7K6D18 |
| — | Alpha Services and Holdings SA | 11,383 | $19,741 | 0.0% | $1.70 | — | Common Stock - Foreign | 00BZ1MXR7 |
| — | Interpump Group SpA | 420 | $19,580 | 0.0% | $51.74 | — | Common Stock - Foreign | 005161407 |
| — | Bechtle AG | 437 | $19,516 | 0.0% | $50.11 | — | Common Stock - Foreign | 005932409 |
| — | KION Group AG | 489 | $19,231 | 0.0% | $42.69 | — | Common Stock - Foreign | 00BB22L96 |
| — | Bezeq The Israeli Telecommunication Corp Ltd | 16,658 | $19,152 | 0.0% | $1.36 | — | Common Stock - Foreign | 006098032 |
| — | A2A SpA | 8,170 | $18,862 | 0.0% | $2.05 | — | Common Stock - Foreign | 005499131 |
| ECC | Eagle Point Credit Co Inc | 1,905 | $18,783 | 0.0% | $14.17 | — | Closed End Fund | 269808101 |
| — | Sanofi SA | 162 | $18,556 | 0.0% | $110.69 | — | Common Stock - Foreign | 005671735 |
| — | First International Bank Of Israel Ltd/The | 438 | $18,106 | 0.0% | $40.82 | — | Common Stock - Foreign | 006123815 |
| — | Reply SpA | 120 | $18,060 | 0.0% | $131.92 | — | Common Stock - Foreign | 00BZ1DZ96 |
| — | Buzzi SpA | 450 | $17,933 | 0.0% | $40.25 | — | Common Stock - Foreign | 005782206 |
| — | SCOR SE | 800 | $17,864 | 0.0% | $29.21 | — | Common Stock - Foreign | 00B1LB9P6 |
| — | Covivio SA/France | 290 | $17,609 | 0.0% | $53.74 | — | REIT - Foreign | 007745638 |
| — | Naturgy Energy Group SA | 670 | $17,318 | 0.0% | $29.81 | — | Common Stock - Foreign | 005650422 |
| — | Acciona SA | 120 | $17,031 | 0.0% | $147.16 | — | Common Stock - Foreign | 005579107 |
| — | FUCHS SE | 349 | $16,930 | 0.0% | $44.49 | — | Preferred Stock - Foreign | 00BNHRG84 |
| — | JUMBO SA | 580 | $16,593 | 0.0% | $27.73 | — | Common Stock - Foreign | 007243530 |
| U | Unity Software Inc | 732 | $16,558 | 0.0% | $36.28 | -52.4% | Common Stock - Domestic | 91332U101 |
| — | Glanbia PLC | 940 | $16,543 | 0.0% | $16.46 | — | Common Stock - Foreign | 004058629 |
| — | Pro Medicus Ltd | 132 | $16,267 | 0.0% | $123.23 | — | Common Stock - Foreign | 006292782 |
| — | Hera SpA | 4,071 | $16,232 | 0.0% | $3.28 | — | Common Stock - Foreign | 007598003 |
| — | Koninklijke Vopak NV | 347 | $16,099 | 0.0% | $33.60 | — | Common Stock - Foreign | 005809428 |
| — | Camtek Ltd/Israel | 200 | $16,084 | 0.0% | $80.42 | — | Common Stock - Foreign | 00B0WG737 |
| — | Melisron Ltd | 212 | $16,043 | 0.0% | $77.34 | — | Common Stock - Foreign | 006565310 |
| — | Neoen SA | 369 | $16,019 | 0.0% | $33.43 | — | Common Stock - Foreign | 00BGV7F95 |
| — | Betsson AB | 1,300 | $15,980 | 0.0% | $12.29 | — | Common Stock - Foreign | 00BMWC784 |
| — | Phoenix Financial Ltd | 1,408 | $15,863 | 0.0% | $10.12 | — | Common Stock - Foreign | 006460590 |
| — | Grifols SA | 1,390 | $15,821 | 0.0% | $17.06 | — | Common Stock - Foreign | 00BYY3DX6 |
| — | Italgas SpA | 2,610 | $15,776 | 0.0% | $5.72 | — | Common Stock - Foreign | 00BD2Z8S7 |
| — | HONG KONG DOLLAR | 120,637 | $15,518 | 0.0% | $0.13 | — | Cash - Foreign | 00CASHHKD |
| — | Novo Nordisk A/S | 132 | $15,509 | 0.0% | $126.26 | — | Common Stock - Foreign | 00BP6KMJ1 |
| — | voestalpine AG | 590 | $15,355 | 0.0% | $31.53 | — | Common Stock - Foreign | 004943402 |
| — | Carl Zeiss Meditec AG | 190 | $15,048 | 0.0% | $109.11 | — | Common Stock - Foreign | 005922961 |
| — | Telecom Italia SpA/Milano | 53,850 | $14,956 | 0.0% | $0.32 | — | Common Stock - Foreign | 007634394 |
| — | OCI NV | 520 | $14,807 | 0.0% | $28.97 | — | Common Stock - Foreign | 00BD4TZK8 |
| — | Couchbase Inc | 917 | $14,782 | 0.0% | $17.63 | — | Common Stock - Domestic | 22207T101 |
| — | SEB SA | 129 | $14,719 | 0.0% | $124.74 | — | Common Stock - Foreign | 004792132 |
| — | QATARI RIAL | 53,118 | $14,589 | 0.0% | $0.27 | — | Cash - Foreign | 00CASHQAR |
| — | Banca Mediolanum SpA | 1,150 | $14,491 | 0.0% | $9.42 | — | Common Stock - Foreign | 00BYWP840 |
| — | HOCHTIEF AG | 117 | $14,404 | 0.0% | $110.73 | — | Common Stock - Foreign | 005108664 |
| — | Wendel SE | 140 | $14,306 | 0.0% | $89.03 | — | Common Stock - Foreign | 007390113 |
| — | Public Power Corp SA | 1,060 | $14,206 | 0.0% | $12.32 | — | Common Stock - Foreign | 007268298 |
| SRAD | Sportradar Group AG | 1,172 | $14,193 | 0.0% | $9.81 | — | Common Stock - Foreign US$ | H8088L103 |
| — | Mapfre SA | 5,280 | $14,059 | 0.0% | $2.14 | — | Common Stock - Foreign | 00B1G40S0 |
| — | GSK PLC | 685 | $13,888 | 0.0% | $21.29 | — | Common Stock - Foreign | 00BN7SWP6 |
| — | Raiffeisen Bank International AG | 690 | $13,718 | 0.0% | $20.61 | — | Common Stock - Foreign | 00B0704T9 |
| — | DiaSorin SpA | 117 | $13,662 | 0.0% | $99.66 | — | Common Stock - Foreign | 00B234WN9 |
| — | Better Collective A/S | 593 | $13,192 | 0.0% | $24.76 | — | Common Stock - Foreign | 00BFYR3S0 |
| — | SoftBank Group Corp | 220 | $12,899 | 0.0% | $58.63 | — | Common Stock - Foreign | 006770620 |
| — | SOITEC | 129 | $12,866 | 0.0% | $178.62 | — | Common Stock - Foreign | 00BZ6T5C2 |
| — | ZTO Express Cayman Inc | 502 | $12,661 | 0.0% | $21.49 | — | Common Stock - Foreign | 00BMZ1C83 |
| RSI | Rush Street Interactive Inc | 1,166 | $12,651 | 0.0% | $4.81 | +100.5% | Common Stock - Domestic | 782011100 |
| — | Everi Holdings Inc | 962 | $12,641 | 0.0% | $13.40 | — | Common Stock - Domestic | 30034T103 |
| — | SK Hynix Inc | 94 | $12,551 | 0.0% | $133.52 | — | Common Stock - Foreign | 006450267 |
| — | ZOZO Inc | 345 | $12,516 | 0.0% | $24.75 | — | Common Stock - Foreign | 00B292RC1 |
| — | Micro-Star International Co Ltd | 2,267 | $12,465 | 0.0% | $5.50 | — | Common Stock - Foreign | 006133450 |
| — | Grifols SA | 1,357 | $12,198 | 0.0% | $11.65 | — | Preferred Stock - Foreign | 00BYP0K57 |
| SGHC | Super Group SGHC Ltd | 3,343 | $12,135 | 0.0% | $4.42 | -22.0% | Common Stock - Foreign US$ | G8588X103 |
| — | International Container Terminal Services Inc | 1,682 | $12,126 | 0.0% | $4.90 | — | Common Stock - Foreign | 006455819 |
| — | CD Projekt SA | 263 | $11,939 | 0.0% | $34.56 | — | Common Stock - Foreign | 007302215 |
| — | Embracer Group AB | 4,561 | $11,874 | 0.0% | $2.22 | — | Common Stock - Foreign | 00BMDTR73 |
| — | Pirelli & C SpA | 1,955 | $11,860 | 0.0% | $5.44 | — | Common Stock - Foreign | 00BZ5ZHK3 |
| — | Jumbo Interactive Ltd | 1,228 | $11,688 | 0.0% | $9.66 | — | Common Stock - Foreign | 006524474 |
| — | NCSoft Corp | 80 | $11,685 | 0.0% | $146.06 | — | Common Stock - Foreign | 006264189 |
| — | Pearl Abyss Corp | 395 | $11,659 | 0.0% | $29.52 | — | Common Stock - Foreign | 00BYX56S9 |
| — | Square Enix Holdings Co Ltd | 283 | $11,267 | 0.0% | $34.32 | — | Common Stock - Foreign | 006309262 |
| — | JDE Peet's NV | 530 | $11,068 | 0.0% | $26.89 | — | Common Stock - Foreign | 00BMC4ZZ3 |
| — | Telekom Austria AG | 1,123 | $11,001 | 0.0% | $8.45 | — | Common Stock - Foreign | 004635088 |
| FLEX | Flex Ltd | 329 | $10,998 | 0.0% | $19.76 | +55.6% | Common Stock - Foreign US$ | Y2573F102 |
| — | Keywords Studios PLC | 333 | $10,881 | 0.0% | $16.45 | — | Common Stock - Foreign | 00BBQ3850 |
| — | CTP NV | 595 | $10,862 | 0.0% | $16.87 | — | Common Stock - Foreign | 00BLF7T27 |
| — | Fraport AG Frankfurt Airport Services Worldwide | 190 | $10,586 | 0.0% | $60.45 | — | Common Stock - Foreign | 007107551 |
| — | Kambi Group PLC | 809 | $10,431 | 0.0% | $13.04 | — | Common Stock - Foreign | 00BMNQDC1 |
| — | Bally's Corp | 588 | $10,143 | 0.0% | $16.42 | — | Common Stock - Domestic | 05875B106 |
| — | AstraZeneca PLC | 65 | $10,070 | 0.0% | $145.01 | — | Common Stock - Foreign | 000989529 |
| — | BRAZILIAN REAL | 54,412 | $9,988 | 0.0% | $0.18 | — | Cash - Foreign | 00CASHBRL |
| — | Pluxee NV | 470 | $9,908 | 0.0% | $29.56 | — | Common Stock - Foreign | 00BPK85C5 |
| — | BICO Group AB | 2,258 | $9,908 | 0.0% | $5.28 | — | Common Stock - Foreign | 00BKMFJ94 |
| — | TFI INTERNATIONAL INC | 72 | $9,873 | 0.0% | $136.78 | — | Common Stock - Foreign | 00BDRXBF4 |
| — | Evoke PLC | 10,906 | $9,501 | 0.0% | $1.12 | — | Common Stock - Foreign | 00B0L4LM9 |
| — | Daifuku Co Ltd | 486 | $9,382 | 0.0% | $18.71 | — | Common Stock - Foreign | 006250025 |
| — | Remy Cointreau SA | 120 | $9,330 | 0.0% | $126.96 | — | Common Stock - Foreign | 004741714 |
| — | TELIA CO AB | 2,795 | $9,038 | 0.0% | $2.55 | — | Common Stock - Foreign | 005978384 |
| — | ADNOC Logistics & Services | 6,119 | $8,913 | 0.0% | $1.46 | — | Common Stock - Foreign | 00BRBN103 |
| — | Traton SE | 270 | $8,836 | 0.0% | $23.54 | — | Common Stock - Foreign | 00BKF1H51 |
| — | HMM Co Ltd | 619 | $8,771 | 0.0% | $14.17 | — | Common Stock - Foreign | 006405869 |
| — | JCDecaux SE | 390 | $8,726 | 0.0% | $20.09 | — | Common Stock - Foreign | 007136663 |
| — | Ubisoft Entertainment SA | 763 | $8,601 | 0.0% | $19.49 | — | Common Stock - Foreign | 00B1L3CS6 |
| — | MALAYSIAN RINGGIT | 35,214 | $8,540 | 0.0% | $0.24 | — | Cash - Foreign | 00CASHMYR |
| — | Honda Motor Co Ltd | 814 | $8,538 | 0.0% | $10.49 | — | Common Stock - Foreign | 006435145 |
| — | Titan Cement International SA | 210 | $8,345 | 0.0% | $23.68 | — | Common Stock - Foreign | 00BJ8PD99 |
| — | Next PLC | 63 | $8,239 | 0.0% | $116.52 | — | Common Stock - Foreign | 003208986 |
| — | CHILEAN PESO | 7,314,538 | $8,133 | 0.0% | $0.00 | — | Cash - Foreign | 00CASHCLP |
| — | Wacker Chemie AG | 80 | $7,890 | 0.0% | $126.18 | — | Common Stock - Foreign | 00B11Y568 |
| — | Telecom Italia SpA/Milano | 24,820 | $7,885 | 0.0% | $0.33 | — | Common Stock - Foreign | 007634402 |
| — | ORIENT OVERSEAS INTL | 546 | $7,760 | 0.0% | $13.96 | — | Common Stock - Foreign | 006659116 |
| — | LVMH Moet Hennessy Louis Vuitton SE | 10 | $7,664 | 0.0% | $766.40 | — | Common Stock - Foreign | 004061412 |
| — | British American Tobacco PLC | 208 | $7,575 | 0.0% | $32.93 | — | Common Stock - Foreign | 000287580 |
| — | Deutsche Wohnen SE | 260 | $7,192 | 0.0% | $19.24 | — | Common Stock - Foreign | 00B0YZ0Z5 |
| — | Motor Oil Hellas Corinth Refineries SA | 300 | $7,100 | 0.0% | $26.23 | — | Common Stock - Foreign | 005996234 |
| — | Corp ACCIONA Energias Renovables SA | 300 | $7,053 | 0.0% | $31.00 | — | Common Stock - Foreign | 00BP7L895 |
| — | Nestle SA | 70 | $7,027 | 0.0% | $100.39 | — | Common Stock - Foreign | 007123870 |
| YMM | Full Truck Alliance Co Ltd | 777 | $7,001 | 0.0% | $8.81 | — | Common Stock - Foreign US$ | 35969L108 |
| — | Auto Trader Group PLC | 586 | $6,799 | 0.0% | $8.84 | — | Common Stock - Foreign | 00BVYVFW2 |
| — | DWS Group GmbH & Co KGaA | 164 | $6,747 | 0.0% | $38.42 | — | Common Stock - Foreign | 00BFMHVQ6 |
| — | FF Group | 1,259 | $6,727 | 0.0% | $5.30 | — | Common Stock - Foreign | 00B681D63 |
| — | RTL Group SA | 197 | $6,677 | 0.0% | $38.59 | — | Common Stock - Foreign | 00B1BK209 |
| — | Fielmann Group AG | 129 | $6,663 | 0.0% | $53.70 | — | Common Stock - Foreign | 004409205 |
| — | Halma PLC | 189 | $6,590 | 0.0% | $34.87 | — | Common Stock - Foreign | 000405207 |
| — | Ping An Insurance Group Co of China Ltd | 998 | $6,438 | 0.0% | $6.45 | — | Common Stock - Foreign | 00B01FLR7 |
| — | PointsBet Holdings Ltd | 13,184 | $6,402 | 0.0% | $0.43 | — | Common Stock - Foreign | 00BJYJ845 |
| — | Star Parent Inc | 6,250 | $6,090 | 0.0% | $0.98 | — | Bank Loan | 0LX216614 |
| — | Takeda Pharmaceutical Co Ltd | 212 | $6,052 | 0.0% | $28.55 | — | Common Stock - Foreign | 006870445 |
| — | RELX PLC | 129 | $6,052 | 0.0% | $43.22 | — | Common Stock - Foreign | 00B2B0DG9 |
| — | Terna Energy SA | 277 | $6,016 | 0.0% | $17.55 | — | Common Stock - Foreign | 00B28XVV2 |
| — | FUCHS SE | 160 | $6,002 | 0.0% | $35.82 | — | Common Stock - Foreign | 00BNHRG73 |
| — | SITC International Holdings Co Ltd | 2,219 | $5,999 | 0.0% | $1.89 | — | Common Stock - Foreign | 00B61X7R5 |
| — | GEK TERNA SA | 299 | $5,878 | 0.0% | $14.53 | — | Common Stock - Foreign | 004421704 |
| — | Abu Dhabi Ports Co PJSC | 4,210 | $5,857 | 0.0% | $1.39 | — | Common Stock - Foreign | 00BMGS410 |
| — | Rumo SA | 1,534 | $5,656 | 0.0% | $3.71 | — | Common Stock - Foreign | 00BYXZ2W5 |
| — | Omron Corp | 122 | $5,577 | 0.0% | $46.69 | — | Common Stock - Foreign | 006659428 |
| — | China Merchants Port Holdings Co Ltd | 3,472 | $5,534 | 0.0% | $1.40 | — | Common Stock - Foreign | 006416139 |
| — | Givaudan SA | 1 | $5,482 | 0.0% | $4158.79 | — | Common Stock - Foreign | 005980613 |
| — | BYD Co Ltd | 148 | $5,403 | 0.0% | $36.51 | — | Common Stock - Foreign | 006536651 |
| — | Hyundai Motor Co | 28 | $5,224 | 0.0% | $186.57 | — | Common Stock - Foreign | 006451055 |
| — | Ayvens SA | 718 | $5,063 | 0.0% | $7.11 | — | Common Stock - Foreign | 00BF03BV1 |
| — | Optima bank SA | 350 | $5,057 | 0.0% | $12.87 | — | Common Stock - Foreign | 00BL571C1 |
| — | Sonova Holding AG | 14 | $5,025 | 0.0% | $289.53 | — | Common Stock - Foreign | 007156036 |
| — | Celestica Inc | 98 | $5,016 | 0.0% | $56.26 | — | Common Stock - Foreign | 00BSCB6L9 |
| — | Vodafone Group PLC | 4,877 | $4,893 | 0.0% | $0.89 | — | Common Stock - Foreign | 00BH4HKS3 |
| — | Royal Bank of Canada | 38 | $4,743 | 0.0% | $124.82 | — | Common Stock - Foreign | 002754383 |
| — | Geberit AG | 7 | $4,561 | 0.0% | $591.00 | — | Common Stock - Foreign | 00B1WGG93 |
| SKLZ | Skillz Inc | 806 | $4,530 | 0.0% | $8.54 | -27.7% | Common Stock - Domestic | 83067L208 |
| — | Bayer AG | 132 | $4,456 | 0.0% | $33.76 | — | Common Stock - Foreign | 005069211 |
| — | Unilever PLC | 66 | $4,270 | 0.0% | $64.70 | — | Common Stock - Foreign | 00B10RZP7 |
| — | AutoStore Holdings Ltd | 4,104 | $4,208 | 0.0% | $1.97 | — | Common Stock - Foreign | 00BN49G27 |
| — | Wallenius Wilhelmsen ASA | 350 | $4,127 | 0.0% | $9.21 | — | Common Stock - Foreign | 00B55WMQ5 |
| — | CAR Group Ltd | 157 | $4,066 | 0.0% | $23.51 | — | Common Stock - Foreign | 00BW0BGZ3 |
| — | Pandora A/S | 24 | $3,951 | 0.0% | $161.20 | — | Common Stock - Foreign | 00B44XTX8 |
| — | Svenska Handelsbanken AB | 293 | $3,849 | 0.0% | $12.91 | — | Common Stock - Foreign | 00BXDZ9V6 |
| — | Informa PLC | 349 | $3,827 | 0.0% | $10.49 | — | Common Stock - Foreign | 00BMJ6DW5 |
| — | HELLENiQ ENERGY Holdings S.A. | 492 | $3,825 | 0.0% | $8.12 | — | Common Stock - Foreign | 005475658 |
| — | Mainfreight Ltd | 83 | $3,768 | 0.0% | $44.10 | — | Common Stock - Foreign | 006603038 |
| — | International Distribution Services PLC | 793 | $3,642 | 0.0% | $3.63 | — | Common Stock - Foreign | 00BDVZYZ7 |
| — | LAMDA Development SA | 430 | $3,585 | 0.0% | $7.46 | — | Common Stock - Foreign | 004248947 |
| — | VAT Group AG | 7 | $3,563 | 0.0% | $518.15 | — | Common Stock - Foreign | 00BYZWMR9 |
| MTLS | Materialise NV | 648 | $3,551 | 0.0% | $11.97 | — | Common Stock - Foreign US$ | 57667T100 |
| — | POSCO Holdings Inc | 12 | $3,533 | 0.0% | $294.42 | — | Common Stock - Foreign | 006693233 |
| — | Konecranes Oyj | 46 | $3,460 | 0.0% | $45.04 | — | Common Stock - Foreign | 00B11WFP1 |
| — | Yamato Holdings Co Ltd | 298 | $3,404 | 0.0% | $17.44 | — | Common Stock - Foreign | 006985565 |
| — | Rank Group PLC | 2,768 | $3,342 | 0.0% | $0.91 | — | Common Stock - Foreign | 00B1L5QH9 |
| — | Logista Integral SA | 110 | $3,322 | 0.0% | $27.55 | — | Common Stock - Foreign | 00BP3QYZ2 |
| — | Athens International Airport SA | 390 | $3,319 | 0.0% | $8.44 | — | Common Stock - Foreign | 00BPYS8N3 |
| — | SPY 09/30/2024 427.52 P | 785 | $3,140 | 0.0% | — | — | Put | P00427520 |
| — | Anheuser-Busch InBev SA/NV | 47 | $3,107 | 0.0% | $60.92 | — | Common Stock - Foreign | 00BYYHL23 |
| SANM | Sanmina Corp | 45 | $3,080 | 0.0% | $45.28 | +52.4% | Common Stock - Domestic | 801056102 |
| — | Interroll Holding AG | 1 | $3,041 | 0.0% | $3172.00 | — | Common Stock - Foreign | 005206621 |
| — | Toronto-Dominion Bank/The | 46 | $2,909 | 0.0% | $63.24 | — | Common Stock - Foreign | 002897222 |
| — | Genmab A/S | 12 | $2,903 | 0.0% | $281.56 | — | Common Stock - Foreign | 004595739 |
| — | Samsung SDI Co Ltd | 10 | $2,894 | 0.0% | $289.40 | — | Common Stock - Foreign | 006771645 |
| — | Porsche Automobil Holding SE | 61 | $2,789 | 0.0% | $52.99 | — | Preferred Stock - Foreign | 007101069 |
| — | LG Chem Ltd | 10 | $2,726 | 0.0% | $272.60 | — | Common Stock - Foreign | 006346913 |
| RXO | RXO Inc | 97 | $2,716 | 0.0% | $19.72 | +43.2% | Common Stock - Domestic | 74982T103 |
| — | Skandinaviska Enskilda Banken AB | 176 | $2,703 | 0.0% | $13.76 | — | Common Stock - Foreign | 004812740 |
| — | Cargotec Oyj | 46 | $2,694 | 0.0% | $58.57 | — | Common Stock - Foreign | 00BT195Y7 |
| — | Seino Holdings Co Ltd | 155 | $2,608 | 0.0% | $15.41 | — | Common Stock - Foreign | 006793423 |
| ZIM | ZIM Integrated Shipping Services Ltd | 100 | $2,566 | 0.0% | $24.29 | -20.0% | Common Stock - Foreign US$ | M9T951109 |
| NVMI | Nova Ltd | 12 | $2,500 | 0.0% | $86.57 | +146.4% | Common Stock - Foreign US$ | M7516K103 |
| — | Aegean Airlines SA | 200 | $2,433 | 0.0% | $12.52 | — | Common Stock - Foreign | 00B1ZBHG9 |
| — | Mitsubishi Logistics Corp | 66 | $2,409 | 0.0% | $31.10 | — | Common Stock - Foreign | 006596848 |
| — | Azbil Corp | 296 | $2,401 | 0.0% | $13.95 | — | Common Stock - Foreign | 006985543 |
| — | SEEK Ltd | 138 | $2,371 | 0.0% | $17.18 | — | Common Stock - Foreign | 00B0767Y3 |
| — | ATS Corp | 81 | $2,353 | 0.0% | $41.38 | — | Common Stock - Foreign | 00BP8JT73 |
| — | PetroChina Co Ltd | 2,882 | $2,350 | 0.0% | $0.82 | — | Common Stock - Foreign | 006226576 |
| — | Lenovo Group Ltd | 1,704 | $2,323 | 0.0% | $1.36 | — | Common Stock - Foreign | 006218089 |
| — | Sartorius AG | 10 | $2,237 | 0.0% | $292.55 | — | Common Stock - Foreign | 005843307 |
| SBLK | Star Bulk Carriers Corp | 94 | $2,227 | 0.0% | $25.19 | -11.9% | Common Stock - Foreign US$ | Y8162K204 |
| — | Amada Co Ltd | 218 | $2,221 | 0.0% | $10.52 | — | Common Stock - Foreign | 006022105 |
| GOGL | Golden Ocean Group Ltd | 165 | $2,208 | 0.0% | $13.59 | — | Common Stock - Foreign US$ | G39637205 |
| — | ASMPT Ltd | 179 | $2,189 | 0.0% | $10.08 | — | Common Stock - Foreign | 006002453 |
| ARCB | ArcBest Corp | 20 | $2,169 | 0.0% | $87.18 | +24.7% | Common Stock - Domestic | 03937C105 |
| SNDR | Schneider National Inc | 76 | $2,169 | 0.0% | $24.23 | +9.1% | Common Stock - Domestic | 80689H102 |
| — | Temenos AG | 31 | $2,168 | 0.0% | $69.94 | — | Common Stock - Foreign | 007147892 |
| — | Kamigumi Co Ltd | 93 | $2,119 | 0.0% | $23.71 | — | Common Stock - Foreign | 006482668 |
| — | Cenergy Holdings SA | 190 | $2,115 | 0.0% | $7.91 | — | Common Stock - Foreign | 00BDDW9C8 |
| SYM | Symbotic Inc | 86 | $2,098 | 0.0% | $33.95 | -20.0% | Common Stock - Domestic | 87151X101 |
| — | Hoegh Autoliners ASA | 158 | $2,042 | 0.0% | $9.64 | — | Common Stock - Foreign | 00BMFDP24 |
| — | Kardex Holding AG | 6 | $1,970 | 0.0% | $270.56 | — | Common Stock - Foreign | 00B00ZC75 |
| WERN | Werner Enterprises Inc | 51 | $1,968 | 0.0% | $41.73 | -11.3% | Common Stock - Domestic | 950755108 |
| — | Santos Brasil Participacoes SA | 715 | $1,945 | 0.0% | $2.50 | — | Common Stock - Foreign | 002835545 |
| — | Transcoal Pacific Tbk PT | 4,135 | $1,905 | 0.0% | $0.48 | — | Common Stock - Foreign | 00BG1YRC3 |
| — | COSCO SHIPPING Ports Ltd | 3,037 | $1,853 | 0.0% | $0.70 | — | Common Stock - Foreign | 006354251 |
| KLIC | Kulicke & Soffa Industries Inc | 41 | $1,850 | 0.0% | $46.65 | -8.0% | Common Stock - Domestic | 501242101 |
| — | Intralot SA-Integrated Information Systems & Gaming Services | 1,480 | $1,849 | 0.0% | $1.25 | — | Common Stock - Foreign | 005799284 |
| ATS | ATS Corp | 63 | $1,830 | 0.0% | $37.35 | -22.6% | Common Stock - Foreign US$ | 00217Y104 |
| — | Sage Group PLC/The | 133 | $1,822 | 0.0% | $15.97 | — | Common Stock - Foreign | 00B8C3BL0 |
| — | Sarantis SA | 150 | $1,817 | 0.0% | $9.25 | — | Common Stock - Foreign | 007124958 |
| — | Bank of Montreal | 20 | $1,805 | 0.0% | $90.25 | — | Common Stock - Foreign | 002076009 |
| — | LG Electronics Inc | 22 | $1,755 | 0.0% | $79.77 | — | Common Stock - Foreign | 006520739 |
| — | Bank of Nova Scotia/The | 32 | $1,744 | 0.0% | $54.50 | — | Common Stock - Foreign | 002076281 |
| — | Sankyu Inc | 48 | $1,615 | 0.0% | $36.29 | — | Common Stock - Foreign | 006775380 |
| CAMT | Camtek Ltd/Israel | 20 | $1,597 | 0.0% | $95.42 | +2.2% | Common Stock - Foreign US$ | M20791105 |
| — | Holding Co ADMIE IPTO SA | 600 | $1,580 | 0.0% | $2.45 | — | Common Stock - Foreign | 00BYW5KK0 |
| — | SINGAPORE DOLLAR | 2,021 | $1,573 | 0.0% | $0.74 | — | Cash - Foreign | 00CASHSGD |
| NMM | Navios Maritime Partners LP | 25 | $1,566 | 0.0% | $52.90 | — | Common Stock - Partnership Foreign | Y62267409 |
| CMRE | Costamare Inc | 99 | $1,556 | 0.0% | $12.31 | +13.0% | Common Stock - Foreign US$ | Y1771G102 |
| — | Viohalco SA | 230 | $1,490 | 0.0% | $5.81 | — | Common Stock - Foreign | 00BJVX2Q0 |
| — | CANADIAN IMPERIAL BANK OF COMMERCE | 24 | $1,472 | 0.0% | $61.33 | — | Common Stock - Foreign | 002170525 |
| — | Kalmar Oyj | 45 | $1,463 | 0.0% | $32.51 | — | Common Stock - Foreign | 00BT19600 |
| — | Fuji Electric Co Ltd | 24 | $1,439 | 0.0% | $59.96 | — | Common Stock - Foreign | 006356365 |
| — | Cargojet Inc | 14 | $1,426 | 0.0% | $102.27 | — | Common Stock - Foreign | 00BJXM607 |
| — | Tokyo Seimitsu Co Ltd | 27 | $1,425 | 0.0% | $62.05 | — | Common Stock - Foreign | 006894304 |
| FLUT | Flutter Entertainment PLC | 6 | $1,424 | 0.0% | $207.59 | 0.0% | Common Stock - Foreign US$ | G3643J108 |
| — | Athens Water Supply & Sewage Co SA | 220 | $1,406 | 0.0% | $6.72 | — | Common Stock - Foreign | 005860191 |
| — | Piraeus Port Authority SA | 47 | $1,400 | 0.0% | $25.61 | — | Common Stock - Foreign | 007648629 |
| SFL | SFL Corp Ltd | 121 | $1,400 | 0.0% | $10.59 | +13.0% | Common Stock - Foreign US$ | G7738W106 |
| DAC | Danaos Corp | 16 | $1,388 | 0.0% | $68.70 | +17.3% | Common Stock - Foreign US$ | Y1968P121 |
| — | Pacific Basin Shipping Ltd | 4,343 | $1,381 | 0.0% | $0.33 | — | Common Stock - Foreign | 00B01RQM3 |
| — | EURO | 1,238 | $1,378 | 0.0% | $1.07 | — | Cash - Foreign | 00CASHEUR |
| — | Nikkon Holdings Co Ltd | 104 | $1,377 | 0.0% | $17.30 | — | Common Stock - Foreign | 006642202 |
| — | Intrakat Technical And Energy Projects SA | 250 | $1,364 | 0.0% | $5.46 | — | Common Stock - Foreign | 00BYXD0G9 |
| — | TOPPAN Holdings Inc | 46 | $1,358 | 0.0% | $29.52 | — | Common Stock - Foreign | 006897024 |
| — | CJ Logistics Corp | 19 | $1,353 | 0.0% | $71.21 | — | Common Stock - Foreign | 006497112 |
| — | Pan Ocean Co Ltd | 442 | $1,350 | 0.0% | $3.05 | — | Common Stock - Foreign | 00B24FX49 |
| — | Autohellas Tourist and Trading SA | 110 | $1,342 | 0.0% | $14.11 | — | Common Stock - Foreign | 00BDZTGG0 |
| — | Suncor Energy Inc | 34 | $1,255 | 0.0% | $36.91 | — | Common Stock - Foreign | 00B3NB1P2 |
| APO | Apollo Global Management Inc | 10 | $1,249 | 0.0% | $113.27 | 0.0% | Common Stock - Domestic | 03769M106 |
| — | Sumitomo Warehouse Co Ltd/The | 66 | $1,243 | 0.0% | $17.60 | — | Common Stock - Foreign | 006859080 |
| — | Clarkson PLC | 25 | $1,234 | 0.0% | $41.44 | — | Common Stock - Foreign | 000201836 |
| — | Dfds A/S | 48 | $1,234 | 0.0% | $31.97 | — | Common Stock - Foreign | 00BYSS4Q7 |
| — | M3 Inc | 123 | $1,231 | 0.0% | $16.55 | — | Common Stock - Foreign | 00B02K2M3 |
| MRTN | Marten Transport Ltd | 67 | $1,186 | 0.0% | $17.22 | -0.7% | Common Stock - Domestic | 573075108 |
| — | AGC Inc | 36 | $1,164 | 0.0% | $37.13 | — | Common Stock - Foreign | 006055208 |
| — | Senko Group Holdings Co Ltd | 130 | $1,133 | 0.0% | $7.26 | — | Common Stock - Foreign | 006795203 |
| — | D/S Norden A/S | 26 | $1,084 | 0.0% | $47.10 | — | Common Stock - Foreign | 00B1WP656 |
| COIN | Coinbase Global Inc | 6 | $1,069 | 0.0% | $200.30 | 0.0% | Common Stock - Domestic | 19260Q107 |
| HUBS | HubSpot Inc | 2 | $1,063 | 0.0% | $613.26 | -18.1% | Common Stock - Domestic | 443573100 |
| — | Nishi-Nippon Railroad Co Ltd | 66 | $1,056 | 0.0% | $16.81 | — | Common Stock - Foreign | 006642967 |
| — | Haleon PLC | 194 | $1,019 | 0.0% | $4.20 | — | Common Stock - Foreign | 00BMX86B7 |
| — | Samsung Electro-Mechanics Co Ltd | 10 | $1,013 | 0.0% | $101.30 | — | Common Stock - Foreign | 006771689 |
| — | Sekisui Chemical Co Ltd | 64 | $994 | 0.0% | $15.53 | — | Common Stock - Foreign | 006793821 |
| — | Seiko Epson Corp | 54 | $992 | 0.0% | $18.37 | — | Common Stock - Foreign | 006616508 |
| — | Ellaktor SA | 440 | $958 | 0.0% | $2.65 | — | Common Stock - Foreign | 004205351 |
| XYZ | Block Inc | 14 | $940 | 0.0% | $64.60 | 0.0% | Common Stock - Domestic | 852234103 |
| — | AZ-COM MARUWA Holdings Inc | 114 | $914 | 0.0% | $10.42 | — | Common Stock - Foreign | 00BKRC097 |
| — | SWATCH GROUP CHF2.25(BR) | 4 | $857 | 0.0% | $214.25 | — | Common Stock - Foreign | 007184725 |
| — | Quest Holdings SA | 140 | $813 | 0.0% | $6.20 | — | Common Stock - Foreign | 00BHBFSR5 |
| — | Mitsubishi Logisnext Co Ltd | 88 | $799 | 0.0% | $9.82 | — | Common Stock - Foreign | 006643647 |
| — | Mitsui Chemicals Inc | 28 | $741 | 0.0% | $26.46 | — | Common Stock - Foreign | 006597368 |
| — | Nissan Chemical Corp | 20 | $713 | 0.0% | $35.65 | — | Common Stock - Foreign | 006641588 |
| — | Rohm Co Ltd | 58 | $648 | 0.0% | $19.17 | — | Common Stock - Foreign | 006747204 |
| NET | Cloudflare Inc | 8 | $647 | 0.0% | $59.68 | +34.7% | Common Stock - Domestic | 18915M107 |
| — | Hamamatsu Photonics KK | 48 | $626 | 0.0% | $41.14 | — | Common Stock - Foreign | 006405870 |
| ARES | Ares Management Corp | 4 | $623 | 0.0% | $139.75 | 0.0% | Common Stock - Domestic | 03990B101 |
| — | AUO Corp | 1,110 | $598 | 0.0% | $0.54 | — | Common Stock - Foreign | 006288190 |
| — | Cameco Corp | 12 | $573 | 0.0% | $47.75 | — | Common Stock - Foreign | 002166160 |
| SUI | Sun Communities Inc | 4 | $541 | 0.0% | $135.25 | — | REIT - Domestic | 866674104 |
| TW | Tradeweb Markets Inc | 4 | $495 | 0.0% | $113.31 | 0.0% | Common Stock - Domestic | 892672106 |
| — | NEW ZEALAND DOLLAR | 769 | $488 | 0.0% | $0.63 | — | Cash - Foreign | 00CASHNZD |
| FWONK | Liberty Media Corp-Liberty Formula One | 6 | $465 | 0.0% | $77.50 | — | Common Stock - Domestic | 531229755 |
| LPLA | LPL Financial Holdings Inc | 2 | $465 | 0.0% | $225.33 | 0.0% | Common Stock - Domestic | 50212V100 |
| ENTG | Entegris Inc | 4 | $450 | 0.0% | $117.63 | 0.0% | Common Stock - Domestic | 29362U104 |
| — | Tourmaline Oil Corp | 8 | $372 | 0.0% | $45.21 | — | Common Stock - Foreign | 00B3QJ0H8 |
| — | Northern Star Resources Ltd | 30 | $331 | 0.0% | $11.03 | — | Common Stock - Foreign | 006717456 |
| HOOD | Robinhood Markets Inc | 14 | $328 | 0.0% | $21.08 | 0.0% | Common Stock - Domestic | 770700102 |
| — | Rentokil Initial PLC | 66 | $322 | 0.0% | $4.88 | — | Common Stock - Foreign | 00B082RF1 |
| SNAP | Snap Inc | 28 | $300 | 0.0% | $10.33 | +10.4% | Common Stock - Domestic | 83304A106 |
| ROKU | Roku Inc | 4 | $299 | 0.0% | $64.08 | 0.0% | Common Stock - Domestic | 77543R102 |
| IOT | Samsara Inc | 6 | $289 | 0.0% | $40.53 | 0.0% | Common Stock - Domestic | 79589L106 |
| TOST | Toast Inc | 10 | $283 | 0.0% | $25.34 | 0.0% | Common Stock - Domestic | 888787108 |
| — | Imperial Oil Ltd | 4 | $281 | 0.0% | $70.25 | — | Common Stock - Foreign | 002454241 |
| — | Intertek Group PLC | 4 | $276 | 0.0% | $69.00 | — | Common Stock - Foreign | 003163836 |
| — | ARC Resources Ltd | 16 | $270 | 0.0% | $16.88 | — | Common Stock - Foreign | 00B6463M8 |
| — | Zealand Pharma A/S | 2 | $243 | 0.0% | $121.50 | — | Common Stock - Foreign | 00B0SDJB4 |
| — | Daito Trust Construction Co Ltd | 2 | $242 | 0.0% | $121.00 | — | Common Stock - Foreign | 006250508 |
| CRBG | Corebridge Financial Inc | 8 | $233 | 0.0% | $27.05 | 0.0% | Common Stock - Domestic | 21871X109 |
| — | MINEBEA MITSUMI Inc | 10 | $196 | 0.0% | $20.56 | — | Common Stock - Foreign | 006642406 |
| ACI | Albertsons Cos Inc | 10 | $185 | 0.0% | $18.68 | 0.0% | Common Stock - Domestic | 013091103 |
| — | BlueScope Steel Ltd | 12 | $184 | 0.0% | $15.33 | — | Common Stock - Foreign | 006533232 |
| — | Taisei Corp | 4 | $174 | 0.0% | $43.50 | — | Common Stock - Foreign | 006870100 |
| — | Pilbara Minerals Ltd | 76 | $172 | 0.0% | $2.26 | — | Common Stock - Foreign | 00B2368L5 |
| — | Orica Ltd | 12 | $154 | 0.0% | $12.83 | — | Common Stock - Foreign | 006458001 |
| — | MEG Energy Corp | 8 | $150 | 0.0% | $18.75 | — | Common Stock - Foreign | 00B4XF9J1 |
| — | TOTO Ltd | 4 | $149 | 0.0% | $37.25 | — | Common Stock - Foreign | 006897466 |
| — | Mineral Resources Ltd | 4 | $144 | 0.0% | $36.00 | — | Common Stock - Foreign | 00B17ZL56 |
| — | Parkland Corp | 4 | $103 | 0.0% | $25.75 | — | Common Stock - Foreign | 00BLFHPV8 |
| — | Hulic Co Ltd | 10 | $101 | 0.0% | $10.10 | — | Common Stock - Foreign | 006805317 |
| — | MonotaRO Co Ltd | 6 | $100 | 0.0% | $16.67 | — | Common Stock - Foreign | 00B1GHR88 |
| — | Hoshizaki Corp | 2 | $69 | 0.0% | $34.50 | — | Common Stock - Foreign | 00B3FF8W8 |
| — | Nomura Real Estate Holdings Inc | 2 | $53 | 0.0% | $26.50 | — | Common Stock - Foreign | 00B1CWJM5 |
| — | Hitachi Construction Machinery Co Ltd | 2 | $48 | 0.0% | $24.00 | — | Common Stock - Foreign | 006429405 |
| — | Air Canada | 4 | $48 | 0.0% | $12.00 | — | Common Stock - Foreign | 00BSDHYK1 |
| — | Isracard Ltd | 1 | $3 | 0.0% | $3.00 | — | Common Stock - Foreign | 00BJ0CJC3 |
| — | Constellation Software Inc/Canada | 162 | $0 | 0.0% | — | — | Warrant - Foreign | 00BR52TP7 |
| — | Inter RAO UES PJSC | 1,901,988 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B2VL7 |
| — | Surgutneftegas PJSC | 477,461 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5BHQP1 |
| — | SPY 09/30/2024 427.48 P | 281 | $0 | 0.0% | — | — | Put | P00427480 |
| — | SPY 09/30/2024 406.11 P | 172 | $0 | 0.0% | — | — | Put | P00406110 |
| — | SPY 09/30/2024 256.49 P | 281 | $0 | 0.0% | — | — | Put | P00256490 |
| — | Bristol-Myers Squibb Co | 868 | $0 | 0.0% | — | — | Right - Domestic | 01L5CQG15 |
| — | Severstal PAO | 9,320 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B9C59 |
| — | Magnit PJSC | 1,958 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B59GLW2 |
| — | Magnitogorsk Iron & Steel Works PJSC | 106,418 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B5B1RP0 |
| — | Severstal PAO | 2,129 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1G4YH7 |
| — | LUKOIL PJSC | 2,652 | $0 | 0.0% | $87.15 | — | Common Stock - Foreign US$ | 00BYZDW27 |
| — | ABIOMED INC | 64 | $0 | 0.0% | — | — | Common Stock - Domestic | 654100CVR |
| — | MAGNITOGORSK IRON | 2,458 | $0 | 0.0% | — | — | Common Stock - Foreign US$ | 00B1VX446 |
| — | Alrosa PJSC | 91,900 | $0 | 0.0% | — | — | Common Stock - Foreign | 00B6QPBP2 |