Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 2, 2023

Total Value ($000): $23,407,922 (96.0% shares, 4.0% debt)

Holdings (2,203)

— UNITED STATES TREAS BILLS 1.6%
Value ($000) $375,747 Shares 380,000,000 Est. Cost $0.99 Unrealized —
CSCO CISCO SYS INC 1.3%
Value ($000) $311,182 Shares 5,952,787 Est. Cost $42.81 Unrealized +4.8%
ABBV ABBVIE INC 1.3%
Value ($000) $294,905 Shares 1,850,442 Est. Cost $137.36 Unrealized +0.6%
XOM EXXON MOBIL CORP 1.2%
Value ($000) $291,317 Shares 2,656,548 Est. Cost $75.96 Unrealized +31.9%
MO ALTRIA GROUP INC 1.2%
Value ($000) $290,190 Shares 6,503,577 Est. Cost $34.25 Unrealized +5.9%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $289,851 Shares 3,493,442 Est. Cost $59.84 Unrealized +24.8%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $286,733 Shares 108,103 Est. Cost $2387.18 Unrealized +0.3%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $286,002 Shares 1,752,893 Est. Cost $140.03 Unrealized +6.0%
PFE PFIZER INC 1.2%
Value ($000) $283,019 Shares 6,936,747 Est. Cost $38.44 Unrealized -4.9%
EOG EOG RES INC 1.2%
Value ($000) $282,529 Shares 2,464,700 Est. Cost $115.06 Unrealized -5.0%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $280,641 Shares 4,049,072 Est. Cost $61.35 Unrealized +0.3%
MCK MCKESSON CORP 1.2%
Value ($000) $280,023 Shares 786,471 Est. Cost $310.25 Unrealized +14.8%
OXY OCCIDENTAL PETE CORP 1.2%
Value ($000) $279,011 Shares 4,469,183 Est. Cost $50.93 Unrealized +16.1%
Z ZILLOW GROUP INC 1.2%
Value ($000) $276,678 Shares 6,221,674 Est. Cost $35.28 Unrealized +20.4%
MPC MARATHON PETE CORP 1.2%
Value ($000) $275,434 Shares 2,042,823 Est. Cost $92.46 Unrealized +27.2%
DOW DOW INC 1.2%
Value ($000) $270,146 Shares 4,927,875 Est. Cost $44.75 Unrealized +5.7%
VLO VALERO ENERGY CORP 1.2%
Value ($000) $269,199 Shares 1,928,358 Est. Cost $104.73 Unrealized +17.4%
— PIONEER NAT RES CO 1.1%
Value ($000) $266,737 Shares 1,305,998 Est. Cost $215.57 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.1%
Value ($000) $261,783 Shares 2,788,186 Est. Cost $71.11 Unrealized +7.2%
LNG CHENIERE ENERGY INC 1.1%
Value ($000) $261,368 Shares 1,658,429 Est. Cost $153.88 Unrealized -1.9%
PSX PHILLIPS 66 1.1%
Value ($000) $260,046 Shares 2,565,067 Est. Cost $80.79 Unrealized +13.4%
LEN LENNAR CORP 1.1%
Value ($000) $259,359 Shares 2,467,501 Est. Cost $85.42 Unrealized +8.5%
AAPL APPLE INC 1.1%
Value ($000) $257,751 Shares 1,563,073 Est. Cost $137.35 Unrealized +5.9%
COP CONOCOPHILLIPS 1.1%
Value ($000) $255,077 Shares 2,571,077 Est. Cost $89.55 Unrealized +11.1%
FANG DIAMONDBACK ENERGY INC 1.1%
Value ($000) $251,642 Shares 1,861,667 Est. Cost $118.24 Unrealized +4.7%
CVS CVS HEALTH CORP 1.1%
Value ($000) $251,448 Shares 3,383,772 Est. Cost $81.91 Unrealized -8.2%
MSFT MICROSOFT CORP 1.1%
Value ($000) $250,474 Shares 868,797 Est. Cost $234.92 Unrealized +6.2%
NUE NUCOR CORP 1.0%
Value ($000) $237,553 Shares 1,537,859 Est. Cost $122.66 Unrealized +24.2%
— MARATHON OIL CORP 1.0%
Value ($000) $231,489 Shares 9,661,473 Est. Cost $23.79 Unrealized —
CTRA COTERRA ENERGY INC 1.0%
Value ($000) $225,307 Shares 9,181,228 Est. Cost $23.67 Unrealized -6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.9%
Value ($000) $208,655 Shares 2,350,245 Est. Cost $63.54 Unrealized +24.7%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $197,973 Shares 3,911,733 Est. Cost $52.15 Unrealized -3.0%
DINO HF SINCLAIR CORP 0.8%
Value ($000) $188,627 Shares 3,898,867 Est. Cost $46.72 Unrealized -1.6%
CF CF INDS HLDGS INC 0.8%
Value ($000) $185,071 Shares 2,553,059 Est. Cost $85.11 Unrealized -10.2%
CAH CARDINAL HEALTH INC 0.8%
Value ($000) $180,564 Shares 2,391,577 Est. Cost $65.72 Unrealized +8.8%
APA APA CORPORATION 0.8%
Value ($000) $177,239 Shares 4,915,113 Est. Cost $33.10 Unrealized +9.1%
STLD STEEL DYNAMICS INC 0.8%
Value ($000) $176,517 Shares 1,561,266 Est. Cost $80.46 Unrealized +38.2%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $169,093 Shares 1,742,684 Est. Cost $126.95 Unrealized -18.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.6%
Value ($000) $143,753 Shares 2,359,311 Est. Cost $59.42 Unrealized +0.5%
MOS MOSAIC CO NEW 0.6%
Value ($000) $141,131 Shares 3,076,085 Est. Cost $45.58 Unrealized -2.3%
VTRS VIATRIS INC 0.6%
Value ($000) $139,670 Shares 14,518,713 Est. Cost $9.84 Unrealized -1.5%
WLK WESTLAKE CORPORATION 0.6%
Value ($000) $137,714 Shares 1,187,394 Est. Cost $101.01 Unrealized +8.3%
EXE CHESAPEAKE ENERGY CORP 0.6%
Value ($000) $133,886 Shares 1,760,727 Est. Cost $80.23 Unrealized -7.1%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $133,843 Shares 1,215,429 Est. Cost $100.07 Unrealized +4.7%
AMZN AMAZON COM INC 0.6%
Value ($000) $129,331 Shares 1,252,113 Est. Cost $102.19 Unrealized -5.5%
WY WEYERHAEUSER CO MTN BE 0.5%
Value ($000) $127,337 Shares 4,226,267 Est. Cost $30.63 Unrealized -6.7%
NVR NVR INC 0.5%
Value ($000) $127,068 Shares 22,804 Est. Cost $4834.55 Unrealized +6.7%
EQT EQT CORP 0.5%
Value ($000) $124,705 Shares 3,908,017 Est. Cost $35.58 Unrealized -13.7%
FOXA FOX CORP 0.5%
Value ($000) $122,415 Shares 3,595,152 Est. Cost $31.30 Unrealized +4.0%
AMT AMERICAN TOWER CORP 0.5%
Value ($000) $121,819 Shares 596,160 Est. Cost $209.48 Unrealized -9.5%
EQIX EQUINIX INC 0.5%
Value ($000) $121,429 Shares 168,408 Est. Cost $609.50 Unrealized +8.7%
CCI CROWN CASTLE INC 0.5%
Value ($000) $118,259 Shares 883,585 Est. Cost $128.85 Unrealized -8.8%
AR ANTERO RESOURCES CORP 0.5%
Value ($000) $115,141 Shares 4,986,629 Est. Cost $31.83 Unrealized -17.2%
EBAY EBAY INC. 0.5%
Value ($000) $113,928 Shares 2,567,680 Est. Cost $43.25 Unrealized +0.2%
RS RELIANCE STEEL & ALUMINUM CO COM 0.5%
Value ($000) $112,112 Shares 436,675 Est. Cost $202.49 Unrealized +16.3%
HOLX HOLOGIC INC 0.5%
Value ($000) $110,379 Shares 1,367,774 Est. Cost $72.16 Unrealized +11.6%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $107,641 Shares 387,518 Est. Cost $20.67 Unrealized +4.6%
OLN OLIN CORP 0.4%
Value ($000) $98,079 Shares 1,767,191 Est. Cost $49.25 Unrealized +8.8%
OVV OVINTIV INC 0.4%
Value ($000) $97,671 Shares 2,707,060 Est. Cost $47.19 Unrealized -6.5%
— PDC ENERGY INC 0.4%
Value ($000) $97,470 Shares 1,518,702 Est. Cost $62.42 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $97,409 Shares 980,266 Est. Cost $91.47 Unrealized +0.0%
LYV LIVE NATION ENTERTAINMENT INC COM 0.4%
Value ($000) $92,074 Shares 1,315,341 Est. Cost $86.14 Unrealized -14.9%
TSLA TESLA INC 0.4%
Value ($000) $88,407 Shares 426,142 Est. Cost $188.01 Unrealized -7.2%
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $86,012 Shares 607,942 Est. Cost $129.53 Unrealized +4.4%
RRC RANGE RES CORP 0.4%
Value ($000) $84,608 Shares 3,196,387 Est. Cost $27.25 Unrealized -7.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.3%
Value ($000) $81,603 Shares 1,105,136 Est. Cost $75.09 Unrealized -4.0%
— U.S. Bank Money Market Deposit Account 0.3%
Value ($000) $81,000 Shares 80,999,543 Est. Cost $1.00 Unrealized —
OC OWENS CORNING NEW 0.3%
Value ($000) $80,027 Shares 835,352 Est. Cost $90.62 Unrealized +4.4%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $76,862 Shares 4,193,261 Est. Cost $21.11 Unrealized -6.2%
GOOG ALPHABET INC 0.3%
Value ($000) $76,519 Shares 735,762 Est. Cost $98.46 Unrealized -2.7%
META META PLATFORMS INC 0.3%
Value ($000) $75,630 Shares 356,844 Est. Cost $166.93 Unrealized +1.3%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $75,500 Shares 437,277 Est. Cost $151.45 Unrealized +7.9%
GOOGL ALPHABET INC 0.3%
Value ($000) $74,346 Shares 716,724 Est. Cost $97.54 Unrealized -2.4%
QRVO QORVO INC 0.3%
Value ($000) $71,056 Shares 699,578 Est. Cost $98.19 Unrealized +3.3%
TXT TEXTRON INC 0.3%
Value ($000) $70,325 Shares 995,675 Est. Cost $71.07 Unrealized +0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.3%
Value ($000) $69,952 Shares 478,046 Est. Cost $146.98 Unrealized +0.6%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $69,603 Shares 572,110 Est. Cost $60.21 Unrealized -1.6%
GDDY GODADDY INC 0.3%
Value ($000) $60,668 Shares 780,594 Est. Cost $77.19 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $59,712 Shares 11,942,333 Est. Cost $5.46 Unrealized —
TOL TOLL BROTHERS INC 0.3%
Value ($000) $58,827 Shares 979,956 Est. Cost $57.36 Unrealized +0.5%
M MACYS INC 0.2%
Value ($000) $58,037 Shares 3,318,303 Est. Cost $19.11 Unrealized +10.7%
DBX DROPBOX INC 0.2%
Value ($000) $57,408 Shares 2,655,331 Est. Cost $22.42 Unrealized -2.2%
NTAP NETAPP INC 0.2%
Value ($000) $57,276 Shares 897,035 Est. Cost $60.53 Unrealized -0.0%
DXC DXC TECHNOLOGY CO 0.2%
Value ($000) $56,427 Shares 2,207,632 Est. Cost $29.49 Unrealized -7.6%
HRB BLOCK H & R INC 0.2%
Value ($000) $55,791 Shares 1,582,723 Est. Cost $32.77 Unrealized +3.5%
INCY INCYTE CORP 0.2%
Value ($000) $55,102 Shares 762,449 Est. Cost $78.24 Unrealized -0.0%
AN AUTONATION INC 0.2%
Value ($000) $54,033 Shares 402,149 Est. Cost $108.29 Unrealized +18.5%
QDEL QUIDELORTHO CORP 0.2%
Value ($000) $48,442 Shares 543,743 Est. Cost $90.71 Unrealized -4.1%
BYD BOYD GAMING CORP 0.2%
Value ($000) $48,033 Shares 749,110 Est. Cost $57.28 Unrealized +4.9%
— BAYER MOTOREN WERK 0.2%
Value ($000) $45,906 Shares 419,352 Est. Cost $96.36 Unrealized —
AVGO BROADCOM INC 0.2%
Value ($000) $43,907 Shares 68,440 Est. Cost $53.80 Unrealized +7.0%
— M D C HLDGS INC 0.2%
Value ($000) $43,891 Shares 1,129,185 Est. Cost $36.07 Unrealized —
THO THOR INDS INC 0.2%
Value ($000) $43,861 Shares 550,743 Est. Cost $77.64 Unrealized +6.8%
SIG SIGNET JEWELERS LIMITED 0.2%
Value ($000) $42,844 Shares 550,841 Est. Cost $63.77 Unrealized +12.2%
— STELLANTIS N.V 0.2%
Value ($000) $42,280 Shares 2,329,424 Est. Cost $15.60 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.2%
Value ($000) $41,732 Shares 737,576 Est. Cost $46.68 Unrealized +18.1%
LCII LCI INDS 0.2%
Value ($000) $41,666 Shares 379,232 Est. Cost $92.61 Unrealized +5.1%
CACI CACI INTL INC 0.2%
Value ($000) $41,613 Shares 140,452 Est. Cost $284.79 Unrealized +3.5%
EEFT EURONET WORLDWIDE INC 0.2%
Value ($000) $41,116 Shares 367,435 Est. Cost $94.42 Unrealized +14.6%
MLI MUELLER INDS INC 0.2%
Value ($000) $41,093 Shares 559,244 Est. Cost $29.00 Unrealized +15.8%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $41,039 Shares 1,055,269 Est. Cost $31.10 Unrealized +5.2%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $40,929 Shares 180,765 Est. Cost $173.95 Unrealized +21.9%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $40,664 Shares 504,703 Est. Cost $78.15 Unrealized +1.6%
BP BP PLC 0.2%
Value ($000) $40,659 Shares 1,071,675 Est. Cost $31.55 Unrealized —
— CONSOL ENERGY INC NEW 0.2%
Value ($000) $40,459 Shares 694,340 Est. Cost $51.41 Unrealized —
CIVI CIVITAS RESOURCES INC 0.2%
Value ($000) $40,387 Shares 590,976 Est. Cost $45.92 Unrealized +10.4%
— ENCORE WIRE CORP 0.2%
Value ($000) $40,141 Shares 216,593 Est. Cost $120.28 Unrealized —
— ORIENT OVERSEAS INTL 0.2%
Value ($000) $39,843 Shares 2,082,317 Est. Cost $18.44 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $39,770 Shares 318,749 Est. Cost $96.50 Unrealized +16.0%
PSTG PURE STORAGE INC 0.2%
Value ($000) $39,666 Shares 1,554,924 Est. Cost $28.25 Unrealized -4.5%
CRK COMSTOCK RES INC 0.2%
Value ($000) $39,279 Shares 3,640,332 Est. Cost $11.38 Unrealized 0.0%
SM SM ENERGY CO 0.2%
Value ($000) $39,196 Shares 1,391,886 Est. Cost $32.82 Unrealized -13.5%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $39,073 Shares 1,064,382 Est. Cost $32.18 Unrealized +14.9%
BCC BOISE CASCADE CO DEL 0.2%
Value ($000) $38,997 Shares 616,555 Est. Cost $54.67 Unrealized +9.7%
BHP BHP GROUP LTD 0.2%
Value ($000) $38,914 Shares 613,691 Est. Cost $60.23 Unrealized —
MATX MATSON INC 0.2%
Value ($000) $38,596 Shares 646,826 Est. Cost $70.21 Unrealized -11.7%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $38,544 Shares 172,101 Est. Cost $243.37 Unrealized +1.3%
— FORTESCUE METALS G 0.2%
Value ($000) $38,101 Shares 2,534,445 Est. Cost $14.33 Unrealized —
— TOTALENERGIES SE 0.2%
Value ($000) $38,100 Shares 645,210 Est. Cost $53.74 Unrealized —
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $37,984 Shares 211,895 Est. Cost $168.52 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $37,889 Shares 456,715 Est. Cost $98.84 Unrealized -4.7%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $37,396 Shares 384,539 Est. Cost $75.90 Unrealized +14.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value ($000) $37,274 Shares 177,496 Est. Cost $176.53 Unrealized +20.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value ($000) $37,214 Shares 142,546 Est. Cost $263.23 Unrealized -0.8%
HUN HUNTSMAN CORP 0.2%
Value ($000) $37,186 Shares 1,359,120 Est. Cost $29.83 Unrealized -0.1%
RIO RIO TINTO PLC 0.2%
Value ($000) $37,127 Shares 541,216 Est. Cost $66.05 Unrealized —
T AT&T INC 0.2%
Value ($000) $36,860 Shares 1,914,822 Est. Cost $15.49 Unrealized +5.6%
TPH TRI POINTE GROUP INC 0.2%
Value ($000) $36,642 Shares 1,447,164 Est. Cost $22.65 Unrealized 0.0%
CALM CAL MAINE FOODS INC 0.2%
Value ($000) $36,421 Shares 598,146 Est. Cost $45.88 Unrealized -0.6%
GSK GSK PLC 0.2%
Value ($000) $36,386 Shares 1,022,642 Est. Cost $33.58 Unrealized —
SLVM SYLVAMO CORP 0.2%
Value ($000) $36,302 Shares 784,747 Est. Cost $33.55 Unrealized +29.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $36,247 Shares 369,830 Est. Cost $81.67 Unrealized -0.4%
SNY SANOFI 0.2%
Value ($000) $36,174 Shares 664,719 Est. Cost $49.57 Unrealized —
— CALLON PETE CO DEL 0.2%
Value ($000) $35,895 Shares 1,073,411 Est. Cost $33.44 Unrealized —
TALO TALOS ENERGY INC 0.2%
Value ($000) $35,885 Shares 2,418,099 Est. Cost $18.29 Unrealized -5.8%
PSA PUBLIC STORAGE 0.2%
Value ($000) $35,866 Shares 118,705 Est. Cost $256.48 Unrealized +1.6%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $35,684 Shares 326,237 Est. Cost $96.52 Unrealized +0.9%
— GMS INC 0.2%
Value ($000) $35,654 Shares 615,890 Est. Cost $48.74 Unrealized —
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $35,488 Shares 303,938 Est. Cost $53.78 Unrealized 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $35,095 Shares 91,069 Est. Cost $358.63 Unrealized -0.9%
— INFRASTRUTTURE WIR 0.1%
Value ($000) $34,781 Shares 2,641,378 Est. Cost $10.05 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $34,692 Shares 112,356 Est. Cost $300.98 Unrealized +2.4%
FFIV F5 INC 0.1%
Value ($000) $34,620 Shares 237,630 Est. Cost $144.36 Unrealized -0.0%
— KEPPEL DC REIT 0.1%
Value ($000) $34,507 Shares 22,270,978 Est. Cost $1.32 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value ($000) $34,399 Shares 650,151 Est. Cost $25.35 Unrealized +86.3%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value ($000) $34,185 Shares 405,946 Est. Cost $86.74 Unrealized 0.0%
— CHORUS LTD 0.1%
Value ($000) $33,894 Shares 6,488,104 Est. Cost $5.17 Unrealized —
— SPY 06/30/2023 4.19 C 0.1%
Value ($000) $33,657 Shares 834 Est. Cost $34803.67 Unrealized —
— CELLNEX TELECOM SA 0.1%
Value ($000) $33,633 Shares 865,702 Est. Cost $33.00 Unrealized —
— MERCEDES-BENZ 0.1%
Value ($000) $33,314 Shares 433,998 Est. Cost $69.21 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $33,049 Shares 336,176 Est. Cost $115.68 Unrealized -17.6%
— VANTAGE TOWERS AG 0.1%
Value ($000) $32,658 Shares 888,801 Est. Cost $34.26 Unrealized —
MXL MAXLINEAR INC 0.1%
Value ($000) $32,423 Shares 920,853 Est. Cost $37.52 Unrealized -3.4%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $32,356 Shares 246,825 Est. Cost $115.71 Unrealized +4.3%
— A.P. MOLLER-MAERSK 0.1%
Value ($000) $31,773 Shares 17,538 Est. Cost $2093.01 Unrealized —
EXP EAGLE MATLS INC 0.1%
Value ($000) $31,633 Shares 215,555 Est. Cost $127.99 Unrealized +9.2%
— VISTA OUTDOOR INC 0.1%
Value ($000) $31,573 Shares 1,139,393 Est. Cost $27.51 Unrealized —
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $31,407 Shares 894,272 Est. Cost $38.25 Unrealized —
— DEUTSCHE TELEKOM 0.1%
Value ($000) $31,356 Shares 1,293,619 Est. Cost $21.28 Unrealized —
WEX WEX INC 0.1%
Value ($000) $31,311 Shares 170,269 Est. Cost $158.35 Unrealized +15.0%
— DEUTSCHE POST AG 0.1%
Value ($000) $31,045 Shares 664,322 Est. Cost $40.91 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $31,018 Shares 588,689 Est. Cost $47.19 Unrealized +4.6%
— VOLKSWAGEN AG 0.1%
Value ($000) $30,675 Shares 225,123 Est. Cost $128.35 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $30,665 Shares 333,315 Est. Cost $87.60 Unrealized —
E ENI S P A 0.1%
Value ($000) $30,627 Shares 1,093,807 Est. Cost $28.19 Unrealized —
— SES SA 0.1%
Value ($000) $30,042 Shares 4,579,635 Est. Cost $6.50 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $29,830 Shares 574,420 Est. Cost $49.51 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $29,658 Shares 162,686 Est. Cost $147.19 Unrealized +7.8%
PARR PAR PAC HOLDINGS INC 0.1%
Value ($000) $29,234 Shares 1,001,151 Est. Cost $26.71 Unrealized 0.0%
CCS CENTURY CMNTYS INC 0.1%
Value ($000) $28,900 Shares 452,134 Est. Cost $57.15 Unrealized 0.0%
PATK PATRICK INDS INC 0.1%
Value ($000) $28,841 Shares 419,136 Est. Cost $35.69 Unrealized +22.8%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.1%
Value ($000) $28,583 Shares 2,040,193 Est. Cost $18.51 Unrealized -22.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value ($000) $28,229 Shares 623,983 Est. Cost $38.32 Unrealized +12.7%
NFLX NETFLIX INC 0.1%
Value ($000) $28,095 Shares 81,323 Est. Cost $31.97 Unrealized +3.5%
INTU INTUIT 0.1%
Value ($000) $27,942 Shares 62,673 Est. Cost $404.73 Unrealized -0.4%
INTC INTEL CORP 0.1%
Value ($000) $27,743 Shares 849,201 Est. Cost $30.89 Unrealized -10.9%
V VISA INC 0.1%
Value ($000) $27,611 Shares 122,465 Est. Cost $216.48 Unrealized +0.6%
— ANGLO AMERICAN 0.1%
Value ($000) $27,461 Shares 831,248 Est. Cost $36.96 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $27,126 Shares 57,398 Est. Cost $462.19 Unrealized -1.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $26,988 Shares 2,444,605 Est. Cost $12.46 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $26,671 Shares 209,055 Est. Cost $116.06 Unrealized +0.3%
WDS WOODSIDE ENERGY GROUP LTD 0.1%
Value ($000) $26,627 Shares 1,187,116 Est. Cost $23.64 Unrealized —
— NIPPON YUSEN KK 0.1%
Value ($000) $26,199 Shares 1,126,111 Est. Cost $23.55 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $26,181 Shares 131,048 Est. Cost $166.92 Unrealized -0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $26,134 Shares 52,598 Est. Cost $422.51 Unrealized +11.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $25,987 Shares 1,576,869 Est. Cost $15.10 Unrealized —
— BASF SE 0.1%
Value ($000) $25,955 Shares 494,887 Est. Cost $50.53 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $25,897 Shares 2,299,879 Est. Cost $13.19 Unrealized -23.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $25,815 Shares 338,554 Est. Cost $53.22 Unrealized +18.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $25,615 Shares 635,916 Est. Cost $38.37 Unrealized -3.1%
ARCB ARCBEST CORP 0.1%
Value ($000) $25,593 Shares 276,918 Est. Cost $75.47 Unrealized +17.2%
— EUTELSAT COMMUNICA 0.1%
Value ($000) $25,296 Shares 3,788,988 Est. Cost $7.43 Unrealized —
EMBC EMBECTA CORP 0.1%
Value ($000) $25,172 Shares 895,156 Est. Cost $25.35 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $25,010 Shares 483,388 Est. Cost $57.32 Unrealized -11.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $25,002 Shares 161,301 Est. Cost $151.16 Unrealized -2.2%
EXEL EXELIXIS INC 0.1%
Value ($000) $24,666 Shares 1,270,772 Est. Cost $16.53 Unrealized +5.4%
— GLENCORE PLC 0.1%
Value ($000) $24,303 Shares 4,240,357 Est. Cost $6.38 Unrealized —
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $24,276 Shares 420,728 Est. Cost $60.80 Unrealized +0.4%
— SPY 12/29/2023 4.24 C 0.1%
Value ($000) $24,155 Shares 604 Est. Cost $39991.25 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $24,135 Shares 196,490 Est. Cost $108.60 Unrealized +3.0%
— SOFTBANK CORP 0.1%
Value ($000) $23,948 Shares 2,079,566 Est. Cost $11.40 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $23,833 Shares 182,893 Est. Cost $124.20 Unrealized +3.2%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.1%
Value ($000) $23,794 Shares 2,261,800 Est. Cost $11.48 Unrealized -2.4%
— PREMIER INC 0.1%
Value ($000) $23,528 Shares 726,848 Est. Cost $35.10 Unrealized —
— SPY 09/29/2023 3.96 C 0.1%
Value ($000) $23,482 Shares 584 Est. Cost $37361.97 Unrealized —
MMM 3M CO 0.1%
Value ($000) $23,420 Shares 222,812 Est. Cost $96.74 Unrealized -12.3%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $23,321 Shares 64,174 Est. Cost $355.04 Unrealized +0.7%
— MITSUBISHI CORP 0.1%
Value ($000) $23,311 Shares 651,471 Est. Cost $33.80 Unrealized —
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $22,827 Shares 634,091 Est. Cost $32.34 Unrealized 0.0%
— UNITED STATES TREAS NTS 0.1%
Value ($000) $22,758 Shares 21,658,000 Est. Cost $1.05 Unrealized —
HMC HONDA MOTOR LTD 0.1%
Value ($000) $22,753 Shares 858,946 Est. Cost $24.45 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.1%
Value ($000) $22,541 Shares 2,886,215 Est. Cost $8.58 Unrealized 0.0%
— UNITED STATES TREAS NTS 0.1%
Value ($000) $22,257 Shares 25,597,000 Est. Cost $0.87 Unrealized —
— VERITIV CORP 0.1%
Value ($000) $21,633 Shares 160,078 Est. Cost $126.79 Unrealized —
— UNITI GROUP INC 0.1%
Value ($000) $21,592 Shares 6,082,278 Est. Cost $7.62 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $21,588 Shares 109,464 Est. Cost $165.76 Unrealized +2.9%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $21,585 Shares 145,167 Est. Cost $127.51 Unrealized +4.5%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $21,571 Shares 261,376 Est. Cost $88.48 Unrealized -3.7%
— UNITED STATES TREAS NTS 0.1%
Value ($000) $21,563 Shares 25,597,000 Est. Cost $0.84 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $21,281 Shares 280,230 Est. Cost $81.09 Unrealized -5.2%
— UNITED STATES TREAS NTS 0.1%
Value ($000) $21,236 Shares 22,313,000 Est. Cost $0.95 Unrealized —
— UNITED STATES TREAS NTS 0.1%
Value ($000) $21,192 Shares 25,597,000 Est. Cost $0.83 Unrealized —
IDCC INTERDIGITAL INC 0.1%
Value ($000) $21,101 Shares 289,455 Est. Cost $69.61 Unrealized +0.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $20,944 Shares 552,476 Est. Cost $34.57 Unrealized +0.2%
TRIP TRIPADVISOR INC 0.1%
Value ($000) $20,820 Shares 1,048,316 Est. Cost $21.46 Unrealized -0.4%
— LAM RESEARCH CORP 0.1%
Value ($000) $20,701 Shares 39,049 Est. Cost $510.88 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $20,537 Shares 80,388 Est. Cost $244.84 Unrealized +0.6%
— UNITED STATES TREAS NTS 0.1%
Value ($000) $20,502 Shares 24,287,000 Est. Cost $0.84 Unrealized —
— HELIOS TOWERS PLC 0.1%
Value ($000) $20,443 Shares 15,836,716 Est. Cost $1.28 Unrealized —
— UNITED STATES TREAS NTS 0.1%
Value ($000) $20,385 Shares 21,659,000 Est. Cost $0.94 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $20,281 Shares 109,032 Est. Cost $149.23 Unrealized +8.1%
LLY LILLY ELI & CO 0.1%
Value ($000) $20,248 Shares 58,959 Est. Cost $322.20 Unrealized +2.4%
NKE NIKE INC 0.1%
Value ($000) $20,208 Shares 164,771 Est. Cost $115.95 Unrealized +0.6%
— UNITED STATES TREAS NTS 0.1%
Value ($000) $20,166 Shares 22,973,000 Est. Cost $0.88 Unrealized —
— U S SILICA HLDGS INC 0.1%
Value ($000) $20,094 Shares 1,682,923 Est. Cost $13.44 Unrealized —
— VITAL ENERGY INC 0.1%
Value ($000) $20,044 Shares 440,146 Est. Cost $49.32 Unrealized —
HUBG HUB GROUP INC 0.1%
Value ($000) $19,866 Shares 236,670 Est. Cost $39.83 Unrealized +9.5%
— JAPAN TOBACCO INC 0.1%
Value ($000) $19,618 Shares 930,930 Est. Cost $20.55 Unrealized —
— FORWARD AIR CORP 0.1%
Value ($000) $19,570 Shares 181,610 Est. Cost $105.68 Unrealized —
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $19,432 Shares 61,157 Est. Cost $230.51 Unrealized +20.0%
TELFY TELEFONICA S A 0.1%
Value ($000) $19,290 Shares 4,507,053 Est. Cost $4.05 Unrealized —
— UNITED STATES TREAS NTS 0.1%
Value ($000) $19,255 Shares 23,628,000 Est. Cost $0.81 Unrealized —
— CHICOS FAS INC 0.1%
Value ($000) $19,056 Shares 3,464,751 Est. Cost $5.22 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $18,995 Shares 64,364 Est. Cost $283.44 Unrealized +0.4%
— KIA CORPORATION 0.1%
Value ($000) $18,887 Shares 303,562 Est. Cost $52.91 Unrealized —
YELP YELP INC 0.1%
Value ($000) $18,856 Shares 614,202 Est. Cost $31.13 Unrealized -3.4%
INVA INNOVIVA INC 0.1%
Value ($000) $18,413 Shares 1,636,694 Est. Cost $14.47 Unrealized -16.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $18,283 Shares 303,002 Est. Cost $57.57 Unrealized +0.3%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $18,216 Shares 635,820 Est. Cost $31.42 Unrealized -4.7%
NOW SERVICENOW INC 0.1%
Value ($000) $18,056 Shares 38,854 Est. Cost $87.18 Unrealized -0.1%
PSMD PACER FDS TR SWAN SOS MOD JAN 0.1%
Value ($000) $18,000 Shares 777,017 Est. Cost $22.78 Unrealized —
BAYRY BAYER AG 0.1%
Value ($000) $17,918 Shares 1,124,796 Est. Cost $13.79 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $17,910 Shares 288,730 Est. Cost $53.15 Unrealized +4.2%
FTNT FORTINET INC 0.1%
Value ($000) $17,903 Shares 269,375 Est. Cost $56.54 Unrealized +0.5%
— NEXTIER OILFIELD SOLUTIONS 0.1%
Value ($000) $17,899 Shares 2,251,460 Est. Cost $7.95 Unrealized —
EXTR EXTREME NETWORKS 0.1%
Value ($000) $17,884 Shares 935,375 Est. Cost $18.45 Unrealized +0.0%
PSMO PACER FDS TR SWAN SOS MODRTE 0.1%
Value ($000) $17,739 Shares 803,765 Est. Cost $20.68 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $17,497 Shares 83,285 Est. Cost $186.23 Unrealized +1.6%
— ENGIE 0.1%
Value ($000) $17,478 Shares 1,105,786 Est. Cost $14.79 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $17,466 Shares 451,679 Est. Cost $32.31 Unrealized +5.8%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $17,423 Shares 303,274 Est. Cost $49.00 Unrealized +13.7%
— KUEHNE&NAGEL INTL 0.1%
Value ($000) $17,407 Shares 58,574 Est. Cost $256.35 Unrealized —
KLAC KLA CORP 0.1%
Value ($000) $17,355 Shares 43,477 Est. Cost $376.07 Unrealized +1.9%
SNPS SYNOPSYS INC 0.1%
Value ($000) $17,352 Shares 44,925 Est. Cost $353.18 Unrealized +1.2%
PSMJ PACER FDS TR SWAN SOS MODRTE 0.1%
Value ($000) $17,089 Shares 781,390 Est. Cost $20.61 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $17,086 Shares 160,594 Est. Cost $91.71 Unrealized +7.6%
GEO GEO GROUP INC NEW 0.1%
Value ($000) $16,981 Shares 2,152,225 Est. Cost $9.75 Unrealized +0.7%
ASIX ADVANSIX INC 0.1%
Value ($000) $16,908 Shares 441,810 Est. Cost $35.98 Unrealized +3.4%
AMGN AMGEN INC 0.1%
Value ($000) $16,783 Shares 69,421 Est. Cost $221.68 Unrealized +1.1%
ORANY ORANGE 0.1%
Value ($000) $16,766 Shares 1,405,401 Est. Cost $11.19 Unrealized —
MHO M/I HOMES INC 0.1%
Value ($000) $16,719 Shares 265,001 Est. Cost $57.60 Unrealized 0.0%
— HKBN LTD 0.1%
Value ($000) $16,696 Shares 22,558,086 Est. Cost $0.64 Unrealized —
BKE BUCKLE INC 0.1%
Value ($000) $16,292 Shares 456,488 Est. Cost $26.63 Unrealized +16.8%
— ANSYS INC 0.1%
Value ($000) $16,176 Shares 48,607 Est. Cost $324.07 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $16,164 Shares 77,652 Est. Cost $205.85 Unrealized +0.0%
— UNITED STATES TREAS NTS 0.1%
Value ($000) $16,123 Shares 19,690,000 Est. Cost $0.82 Unrealized —
MNRO MONRO INC 0.1%
Value ($000) $16,101 Shares 325,743 Est. Cost $47.88 Unrealized +3.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $16,091 Shares 192,064 Est. Cost $72.84 Unrealized +2.0%
ILMN ILLUMINA INC 0.1%
Value ($000) $16,050 Shares 69,018 Est. Cost $205.50 Unrealized -0.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $16,020 Shares 32,005 Est. Cost $448.83 Unrealized +0.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $15,997 Shares 153,627 Est. Cost $92.39 Unrealized +5.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $15,949 Shares 57,039 Est. Cost $218.02 Unrealized +14.9%
— PGT INNOVATIONS INC 0.1%
Value ($000) $15,774 Shares 628,199 Est. Cost $17.96 Unrealized —
LRN STRIDE INC 0.1%
Value ($000) $15,739 Shares 400,983 Est. Cost $39.18 Unrealized +0.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $15,704 Shares 84,216 Est. Cost $167.66 Unrealized +0.6%
TTMI TTM TECHNOLOGIES INC 0.1%
Value ($000) $15,652 Shares 1,160,241 Est. Cost $14.70 Unrealized -1.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $15,577 Shares 81,506 Est. Cost $171.53 Unrealized +3.0%
DXCM DEXCOM INC 0.1%
Value ($000) $15,528 Shares 133,651 Est. Cost $109.62 Unrealized +2.1%
— SPY 03/31/2023 5.42 C 0.1%
Value ($000) $15,432 Shares 382 Est. Cost $36519.58 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $15,311 Shares 535,335 Est. Cost $30.83 Unrealized -0.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $15,297 Shares 105,612 Est. Cost $124.07 Unrealized +12.8%
— CANADIAN NAT RES LTD 0.1%
Value ($000) $15,285 Shares 276,218 Est. Cost $55.47 Unrealized —
MRNA MODERNA INC 0.1%
Value ($000) $15,255 Shares 99,329 Est. Cost $165.19 Unrealized -0.1%
— IMPERIAL BRANDS PLC 0.1%
Value ($000) $15,245 Shares 662,988 Est. Cost $24.30 Unrealized —
MED MEDIFAST INC 0.1%
Value ($000) $15,183 Shares 146,453 Est. Cost $106.65 Unrealized -1.7%
NEM NEWMONT CORP 0.1%
Value ($000) $15,120 Shares 308,455 Est. Cost $42.51 Unrealized +5.4%
— TOKYO ELECTRON 0.1%
Value ($000) $15,037 Shares 124,470 Est. Cost $160.48 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $15,000 Shares 182,221 Est. Cost $75.62 Unrealized +0.5%
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $14,953 Shares 3,501,977 Est. Cost $5.33 Unrealized -0.0%
— UNITED STATES TREAS BILLS 0.1%
Value ($000) $14,888 Shares 15,000,000 Est. Cost $0.99 Unrealized —
MERC MERCER INTL INC 0.1%
Value ($000) $14,862 Shares 1,520,397 Est. Cost $11.76 Unrealized -13.8%
— RAI WAY SPA 0.1%
Value ($000) $14,701 Shares 2,442,504 Est. Cost $5.77 Unrealized —
ADEA ADEIA INC 0.1%
Value ($000) $14,625 Shares 1,650,727 Est. Cost $9.59 Unrealized -1.0%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $14,527 Shares 278,236 Est. Cost $39.06 Unrealized +18.3%
— UNITED STATES TREAS NTS 0.1%
Value ($000) $14,505 Shares 17,284,000 Est. Cost $0.84 Unrealized —
— MITSUI O.S.K.LINES 0.1%
Value ($000) $14,276 Shares 572,675 Est. Cost $25.02 Unrealized —
LZB LA Z BOY INC 0.1%
Value ($000) $14,237 Shares 489,570 Est. Cost $30.50 Unrealized -6.8%
— HENNES & MAURITZ 0.1%
Value ($000) $14,216 Shares 998,160 Est. Cost $11.98 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $14,034 Shares 83,607 Est. Cost $165.74 Unrealized —
— TESCO 0.1%
Value ($000) $14,026 Shares 4,279,407 Est. Cost $2.92 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $14,005 Shares 24,299 Est. Cost $541.12 Unrealized +3.2%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,902 Shares 48,639 Est. Cost $260.76 Unrealized +0.2%
— BLACKROCK INC 0.1%
Value ($000) $13,847 Shares 20,695 Est. Cost $668.71 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $13,814 Shares 137,959 Est. Cost $98.71 Unrealized -0.2%
— SPY 12/29/2023 4.28 C 0.1%
Value ($000) $13,756 Shares 344 Est. Cost $39987.39 Unrealized —
CZR CAESARS ENTERTAINMENT INC NEW COM 0.1%
Value ($000) $13,692 Shares 280,526 Est. Cost $48.89 Unrealized +0.3%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $13,549 Shares 64,431 Est. Cost $220.65 Unrealized -1.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $13,531 Shares 40,496 Est. Cost $293.72 Unrealized +0.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $13,451 Shares 890,817 Est. Cost $14.24 Unrealized -0.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $13,373 Shares 26,741 Est. Cost $469.47 Unrealized +1.9%
— MARUBENI CORP 0.1%
Value ($000) $13,337 Shares 986,231 Est. Cost $12.26 Unrealized —
PSMR PACER FDS TR SWAN SOS MODERAT 0.1%
Value ($000) $13,142 Shares 588,396 Est. Cost $21.87 Unrealized —
— SPY 03/31/2023 5.46 C 0.1%
Value ($000) $13,048 Shares 323 Est. Cost $36529.56 Unrealized —
WMT WALMART INC 0.1%
Value ($000) $12,888 Shares 87,404 Est. Cost $44.52 Unrealized +2.8%
— CIE DE ST-GOBAIN 0.1%
Value ($000) $12,779 Shares 225,211 Est. Cost $51.72 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $12,692 Shares 310,238 Est. Cost $39.65 Unrealized +0.9%
F FORD MTR CO DEL 0.1%
Value ($000) $12,617 Shares 1,001,361 Est. Cost $10.39 Unrealized -1.8%
APPS DIGITAL TURBINE INC 0.1%
Value ($000) $12,510 Shares 1,012,096 Est. Cost $13.44 Unrealized 0.0%
— APTIV PLC 0.1%
Value ($000) $12,475 Shares 111,199 Est. Cost $111.09 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $12,440 Shares 55,877 Est. Cost $203.00 Unrealized +4.2%
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $12,439 Shares 834,279 Est. Cost $15.15 Unrealized 0.0%
— LAFARGEHOLCIM LTD 0.1%
Value ($000) $12,422 Shares 192,957 Est. Cost $55.69 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.1%
Value ($000) $12,381 Shares 36,325 Est. Cost $156.80 Unrealized +5.1%
— TELENOR ASA 0.1%
Value ($000) $12,380 Shares 1,056,372 Est. Cost $10.10 Unrealized —
NTDOY NINTENDO LTD 0.1%
Value ($000) $12,329 Shares 1,272,321 Est. Cost $18.93 Unrealized —
— SUNCOR ENERGY INC 0.1%
Value ($000) $12,315 Shares 396,657 Est. Cost $31.51 Unrealized —
MSCI MSCI INC 0.1%
Value ($000) $12,305 Shares 21,986 Est. Cost $510.21 Unrealized +0.3%
— CERIDIAN HCM HLDG INC 0.1%
Value ($000) $12,303 Shares 168,025 Est. Cost $70.70 Unrealized +0.4%
CCL CARNIVAL CORP 0.1%
Value ($000) $12,287 Shares 1,210,531 Est. Cost $10.34 Unrealized +0.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $12,159 Shares 74,630 Est. Cost $139.07 Unrealized -0.6%
LPG DORIAN LPG LTD 0.1%
Value ($000) $12,157 Shares 609,663 Est. Cost $15.99 Unrealized +27.2%
AMWD AMERICAN WOODMARK CORPORATION COM 0.1%
Value ($000) $12,112 Shares 232,613 Est. Cost $54.11 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $12,025 Shares 48,792 Est. Cost $240.56 Unrealized +0.1%
— DANONE 0.1%
Value ($000) $11,998 Shares 193,045 Est. Cost $55.53 Unrealized —
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $11,980 Shares 110,918 Est. Cost $118.22 Unrealized -2.2%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $11,932 Shares 888,485 Est. Cost $11.47 Unrealized +15.7%
GM GENERAL MTRS CO 0.1%
Value ($000) $11,898 Shares 324,375 Est. Cost $36.78 Unrealized -0.3%
PKX POSCO HOLDINGS INC 0.1%
Value ($000) $11,833 Shares 169,791 Est. Cost $56.48 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $11,832 Shares 37,552 Est. Cost $280.21 Unrealized +7.0%
ETSY ETSY INC 0.1%
Value ($000) $11,748 Shares 105,523 Est. Cost $123.51 Unrealized +0.4%
— VOLVO AB 0.0%
Value ($000) $11,703 Shares 567,998 Est. Cost $18.85 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $11,633 Shares 108,201 Est. Cost $100.66 Unrealized +0.4%
— REPSOL SA 0.0%
Value ($000) $11,631 Shares 756,065 Est. Cost $15.70 Unrealized —
— INDITEX 0.0%
Value ($000) $11,623 Shares 346,844 Est. Cost $29.59 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $11,581 Shares 32,581 Est. Cost $322.30 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $11,488 Shares 258,625 Est. Cost $41.26 Unrealized +0.7%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $11,482 Shares 1,278,593 Est. Cost $9.14 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11,393 Shares 163,407 Est. Cost $56.72 Unrealized +7.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,373 Shares 174,158 Est. Cost $64.05 Unrealized +1.2%
— ENDESA SA 0.0%
Value ($000) $11,349 Shares 523,252 Est. Cost $19.76 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11,295 Shares 153,543 Est. Cost $66.66 Unrealized +6.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $11,284 Shares 489,351 Est. Cost $25.10 Unrealized -10.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $11,274 Shares 467,006 Est. Cost $29.18 Unrealized +7.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $11,254 Shares 519,556 Est. Cost $22.12 Unrealized -0.9%
PTNQ PACER FDS TR TRENDPILOT 100 0.0%
Value ($000) $11,169 Shares 203,484 Est. Cost $55.90 Unrealized —
— SOUTH32 LTD 0.0%
Value ($000) $11,151 Shares 3,817,535 Est. Cost $2.79 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $11,143 Shares 36,655 Est. Cost $295.90 Unrealized -0.3%
ABT ABBOTT LABS 0.0%
Value ($000) $11,134 Shares 109,959 Est. Cost $96.48 Unrealized +3.6%
CARS CARS COM INC 0.0%
Value ($000) $11,116 Shares 575,958 Est. Cost $13.75 Unrealized +23.8%
— LENOVO GROUP LTD 0.0%
Value ($000) $11,062 Shares 10,216,025 Est. Cost $0.92 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11,044 Shares 143,276 Est. Cost $71.15 Unrealized -0.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $11,002 Shares 93,257 Est. Cost $100.83 Unrealized +0.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $10,947 Shares 34,423 Est. Cost $302.51 Unrealized -0.1%
ORCL ORACLE CORP 0.0%
Value ($000) $10,874 Shares 117,021 Est. Cost $84.02 Unrealized +0.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,815 Shares 96,639 Est. Cost $100.16 Unrealized +1.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $10,791 Shares 802,273 Est. Cost $14.92 Unrealized +0.3%
CTS CTS CORP 0.0%
Value ($000) $10,715 Shares 216,647 Est. Cost $41.06 Unrealized +7.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,710 Shares 13,035 Est. Cost $690.80 Unrealized +8.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $10,689 Shares 94,673 Est. Cost $99.52 Unrealized -0.0%
PTIN PACER FDS TR TRENDPILOT INTL 0.0%
Value ($000) $10,684 Shares 406,869 Est. Cost $28.43 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $10,622 Shares 442,767 Est. Cost $22.19 Unrealized +19.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $10,553 Shares 29,757 Est. Cost $326.45 Unrealized -0.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $10,494 Shares 41,635 Est. Cost $219.21 Unrealized +2.2%
PLAB PHOTRONICS INC 0.0%
Value ($000) $10,462 Shares 630,977 Est. Cost $19.28 Unrealized -8.7%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $10,441 Shares 467,770 Est. Cost $26.19 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $10,440 Shares 34,348 Est. Cost $304.63 Unrealized +0.1%
— LIFE STORAGE INC 0.0%
Value ($000) $10,304 Shares 78,599 Est. Cost $115.68 Unrealized —
— SPY 06/30/2023 4.23 C 0.0%
Value ($000) $10,290 Shares 255 Est. Cost $34900.94 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $10,271 Shares 178,508 Est. Cost $56.17 Unrealized —
PTMC PACER FDS TR TRENDP US MID CP 0.0%
Value ($000) $10,223 Shares 321,979 Est. Cost $35.26 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $10,192 Shares 104,334 Est. Cost $89.81 Unrealized +3.3%
— ARCELORMITTAL 0.0%
Value ($000) $10,067 Shares 333,074 Est. Cost $28.04 Unrealized —
PTLC PACER FDS TR TRENDP US LAR CP 0.0%
Value ($000) $10,047 Shares 263,918 Est. Cost $38.09 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $10,012 Shares 171,784 Est. Cost $51.94 Unrealized +1.6%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $10,010 Shares 545,784 Est. Cost $14.80 Unrealized +26.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,952 Shares 259,245 Est. Cost $42.67 Unrealized -0.1%
BA BOEING CO 0.0%
Value ($000) $9,933 Shares 46,759 Est. Cost $204.85 Unrealized +1.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $9,923 Shares 33,187 Est. Cost $323.48 Unrealized -0.4%
— CK HUTCHISON HLDGS 0.0%
Value ($000) $9,902 Shares 1,596,030 Est. Cost $6.07 Unrealized —
PTBD PACER FDS TR TRENDPILOT US BD 0.0%
Value ($000) $9,890 Shares 491,568 Est. Cost $26.55 Unrealized —
— ANTOFAGASTA 0.0%
Value ($000) $9,878 Shares 506,508 Est. Cost $18.95 Unrealized —
HPQ HP INC 0.0%
Value ($000) $9,878 Shares 336,547 Est. Cost $27.77 Unrealized -7.4%
— SPY 03/31/2023 5.51 C 0.0%
Value ($000) $9,857 Shares 244 Est. Cost $36689.19 Unrealized —
— TELSTRA GROUP LTD 0.0%
Value ($000) $9,744 Shares 3,454,439 Est. Cost $2.75 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $9,741 Shares 225,958 Est. Cost $39.41 Unrealized +0.6%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $9,739 Shares 163,271 Est. Cost $56.86 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $9,739 Shares 185,789 Est. Cost $53.56 Unrealized -0.4%
ICOW PACER FDS TR DEVELOPED MRKT 0.0%
Value ($000) $9,738 Shares 328,868 Est. Cost $27.34 Unrealized —
COHU COHU INC 0.0%
Value ($000) $9,716 Shares 253,099 Est. Cost $31.64 Unrealized +14.4%
UNP UNION PAC CORP 0.0%
Value ($000) $9,714 Shares 48,266 Est. Cost $188.76 Unrealized +0.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $9,706 Shares 43,911 Est. Cost $236.10 Unrealized -0.2%
— SWISSCOM AG 0.0%
Value ($000) $9,705 Shares 15,225 Est. Cost $575.77 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $9,705 Shares 290,380 Est. Cost $38.94 Unrealized -7.2%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $9,695 Shares 182,228 Est. Cost $49.12 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $9,653 Shares 58,392 Est. Cost $158.23 Unrealized —
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $9,648 Shares 253,496 Est. Cost $36.38 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $9,590 Shares 650,182 Est. Cost $15.54 Unrealized +0.3%
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $9,497 Shares 282,409 Est. Cost $30.85 Unrealized —
— KDDI CORP 0.0%
Value ($000) $9,484 Shares 307,646 Est. Cost $30.55 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $9,397 Shares 203,303 Est. Cost $40.25 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $9,349 Shares 23,624 Est. Cost $403.42 Unrealized +1.0%
MDRX VERADIGM INC 0.0%
Value ($000) $9,347 Shares 716,230 Est. Cost $16.22 Unrealized -0.2%
— SITC INTERNATIONAL 0.0%
Value ($000) $9,346 Shares 4,351,238 Est. Cost $2.20 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $9,328 Shares 97,006 Est. Cost $98.50 Unrealized +1.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value ($000) $9,321 Shares 95,181 Est. Cost $91.02 Unrealized +1.4%
— SPY 12/29/2023 4.21 C 0.0%
Value ($000) $9,319 Shares 233 Est. Cost $39994.14 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,289 Shares 47,884 Est. Cost $155.35 Unrealized +1.8%
— SEGRO PLC 0.0%
Value ($000) $9,270 Shares 978,941 Est. Cost $9.23 Unrealized —
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $9,215 Shares 196,265 Est. Cost $44.99 Unrealized —
— SUMITOMO CORP 0.0%
Value ($000) $9,150 Shares 518,963 Est. Cost $17.01 Unrealized —
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $9,145 Shares 301,218 Est. Cost $34.24 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $9,141 Shares 206,575 Est. Cost $47.61 Unrealized +0.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,118 Shares 78,150 Est. Cost $110.99 Unrealized +0.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $9,118 Shares 512,227 Est. Cost $19.64 Unrealized -4.8%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9,107 Shares 122,821 Est. Cost $76.14 Unrealized 0.0%
— SINGAPORE TELECOMM 0.0%
Value ($000) $9,058 Shares 4,900,318 Est. Cost $1.90 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $9,019 Shares 239,414 Est. Cost $29.56 Unrealized -1.1%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $8,990 Shares 29,330 Est. Cost $314.06 Unrealized +0.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $8,980 Shares 257,170 Est. Cost $35.93 Unrealized +0.4%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $8,862 Shares 259,961 Est. Cost $48.12 Unrealized 0.0%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $8,846 Shares 236,656 Est. Cost $40.36 Unrealized +0.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $8,840 Shares 284,695 Est. Cost $27.03 Unrealized +7.9%
KMX CARMAX INC 0.0%
Value ($000) $8,721 Shares 135,668 Est. Cost $68.82 Unrealized -2.7%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $8,706 Shares 251,394 Est. Cost $34.29 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $8,700 Shares 131,572 Est. Cost $58.59 Unrealized -0.5%
ERIC ERICSSON 0.0%
Value ($000) $8,673 Shares 1,482,639 Est. Cost $6.83 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8,642 Shares 314,727 Est. Cost $19.26 Unrealized +20.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $8,589 Shares 819,607 Est. Cost $14.17 Unrealized 0.0%
— SPY 09/29/2023 4 C 0.0%
Value ($000) $8,564 Shares 213 Est. Cost $37358.10 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $8,560 Shares 154,655 Est. Cost $23.06 Unrealized +9.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value ($000) $8,518 Shares 513,734 Est. Cost $16.50 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $8,512 Shares 135,333 Est. Cost $73.00 Unrealized -18.3%
FISV FISERV INC 0.0%
Value ($000) $8,487 Shares 75,085 Est. Cost $108.76 Unrealized +1.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $8,433 Shares 230,539 Est. Cost $38.89 Unrealized -0.7%
— DISCOVER FINL SVCS 0.0%
Value ($000) $8,423 Shares 85,223 Est. Cost $98.74 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $8,410 Shares 512,802 Est. Cost $15.51 Unrealized +0.2%
STAG STAG INDL INC 0.0%
Value ($000) $8,357 Shares 247,092 Est. Cost $37.39 Unrealized —
— TELEFONICA SA 0.0%
Value ($000) $8,336 Shares 1,934,666 Est. Cost $3.92 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,319 Shares 87,023 Est. Cost $64.94 Unrealized +1.5%
— CATALENT INC 0.0%
Value ($000) $8,307 Shares 126,415 Est. Cost $65.84 Unrealized —
— HMM COMPANY LTD 0.0%
Value ($000) $8,305 Shares 531,293 Est. Cost $15.54 Unrealized —
— ITOCHU CORP 0.0%
Value ($000) $8,298 Shares 256,151 Est. Cost $31.94 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $8,235 Shares 108,795 Est. Cost $74.89 Unrealized +1.7%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $8,224 Shares 381,995 Est. Cost $22.40 Unrealized +2.8%
— DANISH KRONE 0.0%
Value ($000) $8,208 Shares 56,385,345 Est. Cost $0.15 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $8,203 Shares 23,955 Est. Cost $340.52 Unrealized +0.1%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,984 Shares 99,037 Est. Cost $75.15 Unrealized -0.8%
LOW LOWES COS INC 0.0%
Value ($000) $7,956 Shares 39,784 Est. Cost $190.93 Unrealized +0.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $7,931 Shares 34,656 Est. Cost $226.40 Unrealized +1.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $7,893 Shares 11,595 Est. Cost $556.72 Unrealized —
— UNITED STATES TREAS NTS 0.0%
Value ($000) $7,861 Shares 7,658,000 Est. Cost $1.03 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $7,829 Shares 261,495 Est. Cost $28.91 Unrealized +1.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,739 Shares 266,135 Est. Cost $31.48 Unrealized -0.1%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $7,688 Shares 151,308 Est. Cost $43.32 Unrealized +6.7%
— UNITED STATES TREAS NTS 0.0%
Value ($000) $7,669 Shares 7,658,000 Est. Cost $1.00 Unrealized —
— INPEX CORPORATION 0.0%
Value ($000) $7,662 Shares 728,231 Est. Cost $10.59 Unrealized —
— KONE OYJ 0.0%
Value ($000) $7,640 Shares 146,764 Est. Cost $51.81 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $7,618 Shares 89,010 Est. Cost $80.18 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $7,498 Shares 354,834 Est. Cost $20.57 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7,451 Shares 276,566 Est. Cost $24.82 Unrealized +0.4%
DE DEERE & CO 0.0%
Value ($000) $7,392 Shares 17,904 Est. Cost $389.81 Unrealized +1.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $7,315 Shares 8,616 Est. Cost $51.02 Unrealized +7.4%
MHK MOHAWK INDS INC 0.0%
Value ($000) $7,288 Shares 72,717 Est. Cost $110.23 Unrealized -1.1%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7,253 Shares 112,274 Est. Cost $64.42 Unrealized —
— SNAM SPA 0.0%
Value ($000) $7,247 Shares 1,366,806 Est. Cost $4.99 Unrealized —
PSFD PACER FDS TR SWAN SOS FLX JAN 0.0%
Value ($000) $7,186 Shares 283,995 Est. Cost $24.27 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $7,182 Shares 81,803 Est. Cost $72.68 Unrealized +16.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $7,158 Shares 250,378 Est. Cost $15.21 Unrealized +3.9%
SPGI S&P Global Inc 0.0%
Value ($000) $7,141 Shares 20,713 Est. Cost $342.93 Unrealized +0.2%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $7,121 Shares 763,281 Est. Cost $9.42 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $7,092 Shares 196,342 Est. Cost $41.87 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,040 Shares 403,220 Est. Cost $17.38 Unrealized -2.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $7,032 Shares 14,876 Est. Cost $424.53 Unrealized +2.1%
PSFJ PACER FDS TR SWAN SOS FLEX JU 0.0%
Value ($000) $6,970 Shares 317,559 Est. Cost $20.70 Unrealized —
PSFO PACER FDS TR SWAN SOS FLEX 0.0%
Value ($000) $6,913 Shares 302,004 Est. Cost $20.91 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $6,892 Shares 242,435 Est. Cost $30.06 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,872 Shares 21,009 Est. Cost $285.18 Unrealized +13.5%
PSFM PACER FDS TR SWAN SOS FLEX AP 0.0%
Value ($000) $6,746 Shares 292,937 Est. Cost $22.38 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,726 Shares 14,627 Est. Cost $448.52 Unrealized +1.5%
C CITIGROUP INC 0.0%
Value ($000) $6,725 Shares 143,421 Est. Cost $42.33 Unrealized +4.6%
SKM SK TELECOM LTD 0.0%
Value ($000) $6,634 Shares 323,433 Est. Cost $21.96 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,602 Shares 39,762 Est. Cost $153.38 Unrealized +5.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $6,499 Shares 88,007 Est. Cost $70.61 Unrealized -0.9%
— RENESAS ELECTRONIC 0.0%
Value ($000) $6,489 Shares 450,238 Est. Cost $11.42 Unrealized —
— UNITED STATES TREAS NTS 0.0%
Value ($000) $6,317 Shares 6,500,000 Est. Cost $0.97 Unrealized —
— WAREHOUSES DE PAUW NPV 0.0%
Value ($000) $6,285 Shares 212,109 Est. Cost $28.58 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,216 Shares 115,099 Est. Cost $49.69 Unrealized +3.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,215 Shares 276,605 Est. Cost $24.96 Unrealized -0.7%
— SPY 06/30/2023 4.15 C 0.0%
Value ($000) $6,135 Shares 152 Est. Cost $34807.23 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $6,121 Shares 37,109 Est. Cost $158.08 Unrealized +1.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $6,030 Shares 16,861 Est. Cost $391.83 Unrealized -4.7%
— DSV A/S 0.0%
Value ($000) $6,021 Shares 31,181 Est. Cost $172.95 Unrealized —
— DEUTSCHE LUFTHANSA 0.0%
Value ($000) $5,980 Shares 537,468 Est. Cost $9.58 Unrealized —
— GLP J-REIT 0.0%
Value ($000) $5,955 Shares 5,525 Est. Cost $1152.85 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $5,950 Shares 75,927 Est. Cost $74.85 Unrealized +1.1%
CTAS CINTAS CORP 0.0%
Value ($000) $5,946 Shares 12,851 Est. Cost $100.58 Unrealized +6.9%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,868 Shares 20,555 Est. Cost $253.18 Unrealized +1.8%
— SHIN-ETSU CHEMICAL 0.0%
Value ($000) $5,864 Shares 182,130 Est. Cost $42.87 Unrealized —
— CK INFRASTRUCTURE 0.0%
Value ($000) $5,862 Shares 1,077,741 Est. Cost $5.30 Unrealized —
ADDYY ADIDAS AG 0.0%
Value ($000) $5,760 Shares 65,227 Est. Cost $76.33 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $5,715 Shares 34,334 Est. Cost $158.39 Unrealized +0.4%
— MAPLETREE LOGISTIC 0.0%
Value ($000) $5,699 Shares 4,434,996 Est. Cost $1.19 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,688 Shares 190,502 Est. Cost $21.50 Unrealized +26.3%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $5,599 Shares 319,780 Est. Cost $13.54 Unrealized +12.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,508 Shares 60,531 Est. Cost $81.16 Unrealized +1.1%
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $5,479 Shares 88,476 Est. Cost $51.02 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $5,421 Shares 47,310 Est. Cost $104.09 Unrealized +0.2%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $5,414 Shares 88,437 Est. Cost $56.58 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,384 Shares 22,116 Est. Cost $197.25 Unrealized +10.4%
— POWER ASSETS HLDGS 0.0%
Value ($000) $5,382 Shares 1,003,531 Est. Cost $5.44 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $5,322 Shares 332,656 Est. Cost $15.92 Unrealized -3.6%
CME CME GROUP INC 0.0%
Value ($000) $5,307 Shares 27,708 Est. Cost $150.95 Unrealized +7.3%
— S&P 500 Annl Div Dec23 0.0%
Value ($000) $5,291 Shares 311 Est. Cost $16572.63 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,194 Shares 36,309 Est. Cost $124.69 Unrealized +1.0%
— ICL GROUP LTD 0.0%
Value ($000) $5,178 Shares 771,697 Est. Cost $7.07 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,125 Shares 30,773 Est. Cost $155.53 Unrealized +2.4%
— S&P 500 Annl Div Dec24 0.0%
Value ($000) $5,116 Shares 311 Est. Cost $15824.92 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $5,109 Shares 692,283 Est. Cost $4.68 Unrealized +11.3%
— ORIGIN ENERGY 0.0%
Value ($000) $5,025 Shares 906,755 Est. Cost $5.37 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $5,012 Shares 119,966 Est. Cost $36.48 Unrealized —
— S&P 500 Annl Div Dec25 0.0%
Value ($000) $5,011 Shares 311 Est. Cost $15603.18 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $4,997 Shares 25,736 Est. Cost $199.09 Unrealized +1.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $4,963 Shares 94,750 Est. Cost $69.49 Unrealized +1.1%
EXC EXELON CORP 0.0%
Value ($000) $4,903 Shares 117,050 Est. Cost $35.48 Unrealized +5.4%
AON AON PLC 0.0%
Value ($000) $4,862 Shares 15,420 Est. Cost $301.06 Unrealized +0.7%
— SAGAX AB 0.0%
Value ($000) $4,859 Shares 211,191 Est. Cost $22.66 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $4,847 Shares 66,221 Est. Cost $59.74 Unrealized +7.3%
— MAPLETREE IND TST 0.0%
Value ($000) $4,823 Shares 2,708,021 Est. Cost $1.66 Unrealized —
— THALES SA 0.0%
Value ($000) $4,775 Shares 32,291 Est. Cost $136.61 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $4,761 Shares 18,631 Est. Cost $273.46 Unrealized +1.0%
CPRT COPART INC 0.0%
Value ($000) $4,737 Shares 62,985 Est. Cost $32.72 Unrealized +3.9%
BIIB BIOGEN INC 0.0%
Value ($000) $4,715 Shares 16,960 Est. Cost $259.28 Unrealized +6.7%
ROST ROSS STORES INC 0.0%
Value ($000) $4,702 Shares 44,300 Est. Cost $104.43 Unrealized +4.2%
TGT TARGET CORP 0.0%
Value ($000) $4,662 Shares 28,147 Est. Cost $147.81 Unrealized +0.6%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $4,645 Shares 131,654 Est. Cost $33.99 Unrealized -4.9%
SO SOUTHERN CO 0.0%
Value ($000) $4,624 Shares 66,452 Est. Cost $59.50 Unrealized +2.0%
— KOREAN AIR LINES 0.0%
Value ($000) $4,596 Shares 257,927 Est. Cost $18.00 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,590 Shares 61,074 Est. Cost $69.89 Unrealized -0.4%
— SUMITOMO METAL MNG 0.0%
Value ($000) $4,577 Shares 120,362 Est. Cost $36.35 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $4,558 Shares 26,604 Est. Cost $157.93 Unrealized +1.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,551 Shares 15,847 Est. Cost $267.43 Unrealized +1.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,534 Shares 46,997 Est. Cost $84.87 Unrealized +3.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $4,534 Shares 20,170 Est. Cost $223.50 Unrealized -0.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,517 Shares 54,605 Est. Cost $78.46 Unrealized +0.2%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4,514 Shares 156,911 Est. Cost $32.31 Unrealized +4.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,487 Shares 9,719 Est. Cost $441.43 Unrealized +0.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,464 Shares 77,723 Est. Cost $69.83 Unrealized -20.2%
PSCX PACER FDS TR SWAN SOS CNS JAN 0.0%
Value ($000) $4,453 Shares 202,391 Est. Cost $22.45 Unrealized —
— COLES GROUP LTD 0.0%
Value ($000) $4,449 Shares 369,344 Est. Cost $11.59 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,379 Shares 87,525 Est. Cost $46.53 Unrealized +1.3%
— CARREFOUR SA 0.0%
Value ($000) $4,367 Shares 216,128 Est. Cost $18.28 Unrealized —
— UNITED STATES TREAS BDS 0.0%
Value ($000) $4,361 Shares 3,730,000 Est. Cost $1.17 Unrealized —
— AKER BP ASA 0.0%
Value ($000) $4,358 Shares 178,037 Est. Cost $28.09 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,353 Shares 64,553 Est. Cost $59.95 Unrealized +1.7%
PSCW PACER FDS TR SWAN SOS CONS AP 0.0%
Value ($000) $4,319 Shares 206,324 Est. Cost $21.77 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,315 Shares 17,431 Est. Cost $223.69 Unrealized +3.8%
— SPY 09/29/2023 3.93 C 0.0%
Value ($000) $4,303 Shares 107 Est. Cost $37364.88 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,269 Shares 22,253 Est. Cost $171.46 Unrealized +3.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,253 Shares 86,629 Est. Cost $47.80 Unrealized +3.3%
PSCJ PACER FDS TR SWAN SOS CONS JU 0.0%
Value ($000) $4,241 Shares 205,829 Est. Cost $20.03 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $4,223 Shares 198,614 Est. Cost $17.65 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,179 Shares 129,195 Est. Cost $44.85 Unrealized -22.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $4,121 Shares 25,254 Est. Cost $152.97 Unrealized -4.3%
— TRITAX BIG BOX REI 0.0%
Value ($000) $4,117 Shares 2,385,742 Est. Cost $1.68 Unrealized —
— JARDINE MATHESON 0.0%
Value ($000) $4,068 Shares 83,751 Est. Cost $50.16 Unrealized —
— UNITED STATES TREAS BDS 0.0%
Value ($000) $4,055 Shares 3,596,000 Est. Cost $1.13 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $4,051 Shares 392,926 Est. Cost $12.20 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,047 Shares 58,310 Est. Cost $67.70 Unrealized —
— SGS SA 0.0%
Value ($000) $3,974 Shares 1,808 Est. Cost $2285.93 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,972 Shares 2,325 Est. Cost $31.37 Unrealized +0.2%
FAST FASTENAL CO 0.0%
Value ($000) $3,971 Shares 73,628 Est. Cost $23.63 Unrealized +1.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,965 Shares 57,594 Est. Cost $74.83 Unrealized -1.4%
— OCI N.V. 0.0%
Value ($000) $3,959 Shares 116,786 Est. Cost $34.93 Unrealized —
— XINYI GLASS HLDGS 0.0%
Value ($000) $3,936 Shares 2,197,317 Est. Cost $1.84 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $3,913 Shares 1,592 Est. Cost $2394.48 Unrealized +1.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,874 Shares 13,539 Est. Cost $252.51 Unrealized +1.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,822 Shares 31,730 Est. Cost $112.54 Unrealized +2.7%
— PUBLICIS GROUPE SA 0.0%
Value ($000) $3,813 Shares 48,978 Est. Cost $69.81 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,811 Shares 29,981 Est. Cost $133.74 Unrealized +0.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $3,807 Shares 59,911 Est. Cost $47.62 Unrealized +20.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,800 Shares 104,100 Est. Cost $36.95 Unrealized +7.4%
FDX FEDEX CORP 0.0%
Value ($000) $3,777 Shares 16,531 Est. Cost $170.42 Unrealized +11.9%
HUM HUMANA INC 0.0%
Value ($000) $3,766 Shares 7,758 Est. Cost $472.85 Unrealized +1.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,755 Shares 2,849 Est. Cost $1003.51 Unrealized +13.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,746 Shares 42,993 Est. Cost $81.75 Unrealized +1.0%
ECL ECOLAB INC 0.0%
Value ($000) $3,742 Shares 22,604 Est. Cost $151.25 Unrealized -0.2%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $3,710 Shares 20,192 Est. Cost $144.87 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,649 Shares 25,423 Est. Cost $138.08 Unrealized +5.1%
PSCQ PACER FDS TR SWAN SOS CONS 0.0%
Value ($000) $3,637 Shares 172,342 Est. Cost $20.36 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3,614 Shares 34,652 Est. Cost $100.19 Unrealized +0.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3,602 Shares 104,164 Est. Cost $39.33 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $3,601 Shares 11,767 Est. Cost $294.56 Unrealized +0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,597 Shares 124,636 Est. Cost $26.66 Unrealized +6.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,548 Shares 17,764 Est. Cost $86.02 Unrealized -1.5%
— DREAM INDUSTRIAL REAL ESTATE 0.0%
Value ($000) $3,548 Shares 326,176 Est. Cost $8.63 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $3,534 Shares 63,209 Est. Cost $54.17 Unrealized -6.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,505 Shares 15,360 Est. Cost $228.67 Unrealized -4.8%
CTVA CORTEVA INC 0.0%
Value ($000) $3,486 Shares 57,794 Est. Cost $58.97 Unrealized +0.2%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,472 Shares 42,483 Est. Cost $38.17 Unrealized +0.8%
— SAFESTORE HLDGS 0.0%
Value ($000) $3,452 Shares 294,590 Est. Cost $11.42 Unrealized —
— ENBRIDGE INC 0.0%
Value ($000) $3,412 Shares 89,489 Est. Cost $39.04 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,400 Shares 12,895 Est. Cost $244.25 Unrealized +1.5%
— TC ENERGY CORP 0.0%
Value ($000) $3,392 Shares 87,204 Est. Cost $39.82 Unrealized —
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $3,383 Shares 99,205 Est. Cost $37.13 Unrealized +0.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $3,383 Shares 130,609 Est. Cost $23.97 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,379 Shares 15,937 Est. Cost $214.78 Unrealized +0.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,252 Shares 23,082 Est. Cost $137.84 Unrealized +1.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,234 Shares 23,380 Est. Cost $140.19 Unrealized +2.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,183 Shares 4,319 Est. Cost $598.51 Unrealized +2.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $3,164 Shares 23,956 Est. Cost $112.94 Unrealized +7.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,152 Shares 7,153 Est. Cost $404.00 Unrealized +5.0%
USB US BANCORP DEL 0.0%
Value ($000) $3,138 Shares 87,032 Est. Cost $38.62 Unrealized +0.0%
— BIG YELLOW GROUP 0.0%
Value ($000) $3,102 Shares 215,102 Est. Cost $13.87 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $3,101 Shares 36,281 Est. Cost $71.13 Unrealized +1.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $3,095 Shares 42,426 Est. Cost $55.15 Unrealized +25.4%
— S-OIL CORP 0.0%
Value ($000) $3,091 Shares 50,237 Est. Cost $64.54 Unrealized —
— NORSK HYDRO ASA 0.0%
Value ($000) $3,079 Shares 414,394 Est. Cost $7.46 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,023 Shares 38,510 Est. Cost $70.73 Unrealized +11.7%
— ISUZU MOTORS 0.0%
Value ($000) $3,007 Shares 252,870 Est. Cost $11.82 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,991 Shares 8,899 Est. Cost $311.93 Unrealized +2.6%
ABNB AIRBNB INC 0.0%
Value ($000) $2,987 Shares 24,008 Est. Cost $120.78 Unrealized -5.5%
— EIFFAGE 0.0%
Value ($000) $2,957 Shares 27,338 Est. Cost $102.73 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,920 Shares 15,872 Est. Cost $173.22 Unrealized +1.5%
— KT&G CORPORATION 0.0%
Value ($000) $2,910 Shares 45,160 Est. Cost $69.84 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,910 Shares 13,825 Est. Cost $213.10 Unrealized -0.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,905 Shares 34,421 Est. Cost $70.00 Unrealized +12.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,902 Shares 48,198 Est. Cost $59.45 Unrealized +2.1%
SRE SEMPRA 0.0%
Value ($000) $2,898 Shares 19,171 Est. Cost $69.66 Unrealized +0.1%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $2,862 Shares 21,821 Est. Cost $129.65 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,859 Shares 35,890 Est. Cost $70.66 Unrealized +5.3%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2,852 Shares 1,864 Est. Cost $1458.64 Unrealized +3.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,818 Shares 20,996 Est. Cost $113.03 Unrealized +2.9%
— CARLSBERG 0.0%
Value ($000) $2,785 Shares 17,996 Est. Cost $142.79 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $2,728 Shares 10,721 Est. Cost $209.84 Unrealized +3.5%
— SANTOS LIMITED 0.0%
Value ($000) $2,712 Shares 588,052 Est. Cost $4.75 Unrealized —
— KAWASAKI KISEN KAI 0.0%
Value ($000) $2,708 Shares 118,879 Est. Cost $21.94 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,691 Shares 11,915 Est. Cost $225.11 Unrealized -6.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,679 Shares 37,334 Est. Cost $26.81 Unrealized +6.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,679 Shares 58,565 Est. Cost $42.15 Unrealized +2.3%
— JARDINE CYCLE & CA 0.0%
Value ($000) $2,669 Shares 113,533 Est. Cost $22.03 Unrealized —
— LONDONMETRIC PROP 0.0%
Value ($000) $2,640 Shares 1,218,917 Est. Cost $2.08 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2,635 Shares 138,450 Est. Cost $17.24 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,608 Shares 13,290 Est. Cost $193.23 Unrealized -0.6%
PPG PPG INDS INC 0.0%
Value ($000) $2,607 Shares 19,516 Est. Cost $119.45 Unrealized +1.4%
NSRGY NESTLE S A 0.0%
Value ($000) $2,606 Shares 21,418 Est. Cost $115.58 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $2,575 Shares 17,719 Est. Cost $129.73 Unrealized +7.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,565 Shares 15,884 Est. Cost $168.42 Unrealized +0.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,561 Shares 33,738 Est. Cost $70.29 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,527 Shares 6,938 Est. Cost $316.85 Unrealized -1.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $2,509 Shares 13,114 Est. Cost $181.32 Unrealized +1.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,493 Shares 14,546 Est. Cost $169.13 Unrealized +1.7%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2,488 Shares 45,803 Est. Cost $62.03 Unrealized -2.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,458 Shares 8,377 Est. Cost $262.56 Unrealized +3.0%
— SPARK NEW ZEALAND LTD 0.0%
Value ($000) $2,456 Shares 776,108 Est. Cost $3.35 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,446 Shares 12,298 Est. Cost $207.79 Unrealized +2.9%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2,433 Shares 7,023 Est. Cost $283.67 Unrealized +2.2%
O REALTY INCOME CORP 0.0%
Value ($000) $2,426 Shares 38,307 Est. Cost $52.45 Unrealized +5.1%
SYY SYSCO CORP 0.0%
Value ($000) $2,391 Shares 30,956 Est. Cost $70.13 Unrealized +0.8%
WDAY WORKDAY INC 0.0%
Value ($000) $2,388 Shares 11,564 Est. Cost $181.28 Unrealized +0.4%
RMD RESMED INC 0.0%
Value ($000) $2,377 Shares 10,853 Est. Cost $209.12 Unrealized +1.0%
CMI CUMMINS INC 0.0%
Value ($000) $2,374 Shares 9,939 Est. Cost $226.43 Unrealized +0.7%
MET METLIFE INC 0.0%
Value ($000) $2,371 Shares 40,926 Est. Cost $61.12 Unrealized +1.1%
— WANT WANT CHINA HO 0.0%
Value ($000) $2,339 Shares 3,635,189 Est. Cost $0.66 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,324 Shares 46,143 Est. Cost $53.77 Unrealized +1.7%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,315 Shares 175,779 Est. Cost $18.55 Unrealized -26.7%
AFL AFLAC INC 0.0%
Value ($000) $2,268 Shares 35,156 Est. Cost $62.41 Unrealized +3.0%
— HESS CORP 0.0%
Value ($000) $2,243 Shares 16,951 Est. Cost $129.91 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,236 Shares 19,966 Est. Cost $101.32 Unrealized +0.6%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $2,230 Shares 30,899 Est. Cost $60.80 Unrealized +3.9%
— UNITED STATES TREAS NTS 0.0%
Value ($000) $2,230 Shares 2,250,000 Est. Cost $0.99 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $2,219 Shares 3,222 Est. Cost $605.85 Unrealized +2.6%
IT GARTNER INC 0.0%
Value ($000) $2,212 Shares 6,790 Est. Cost $324.52 Unrealized +1.9%
SAP SAP SE 0.0%
Value ($000) $2,206 Shares 17,433 Est. Cost $103.19 Unrealized —
— UNITED STATES TREAS NTS 0.0%
Value ($000) $2,204 Shares 2,250,000 Est. Cost $0.98 Unrealized —
— MITSUBISHI HVY IND 0.0%
Value ($000) $2,199 Shares 59,880 Est. Cost $38.50 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,184 Shares 34,556 Est. Cost $74.73 Unrealized -5.0%
— TOURMALINE OIL CORP 0.0%
Value ($000) $2,169 Shares 52,060 Est. Cost $46.63 Unrealized —
— WH GROUP LTD 0.0%
Value ($000) $2,153 Shares 3,610,549 Est. Cost $0.59 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $2,144 Shares 10,589 Est. Cost $189.19 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $2,142 Shares 60,721 Est. Cost $31.66 Unrealized +1.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2,135 Shares 23,218 Est. Cost $95.04 Unrealized -3.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,129 Shares 20,228 Est. Cost $107.27 Unrealized -1.9%
EFX EQUIFAX INC 0.0%
Value ($000) $2,127 Shares 10,485 Est. Cost $201.99 Unrealized +1.0%
— SAINSBURY(J) 0.0%
Value ($000) $2,110 Shares 613,692 Est. Cost $3.00 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,095 Shares 3,839 Est. Cost $492.73 Unrealized +4.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,094 Shares 48,366 Est. Cost $48.72 Unrealized -14.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,078 Shares 45,722 Est. Cost $42.24 Unrealized +5.9%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $2,072 Shares 21,662 Est. Cost $81.63 Unrealized +3.9%
WELL WELLTOWER INC 0.0%
Value ($000) $2,068 Shares 28,840 Est. Cost $67.28 Unrealized +0.8%
— NATIONAL STORAGE R 0.0%
Value ($000) $2,064 Shares 1,230,236 Est. Cost $1.58 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,061 Shares 12,016 Est. Cost $171.28 Unrealized +1.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,047 Shares 5,765 Est. Cost $340.87 Unrealized +1.2%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,041 Shares 163,677 Est. Cost $9.44 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $2,037 Shares 36,955 Est. Cost $52.53 Unrealized +1.6%
— SONIC HEALTHCARE 0.0%
Value ($000) $2,032 Shares 87,258 Est. Cost $21.67 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $2,031 Shares 15,021 Est. Cost $128.21 Unrealized -4.0%
— PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,029 Shares 62,631 Est. Cost $33.84 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $2,023 Shares 12,714 Est. Cost $136.10 Unrealized —
KR KROGER CO 0.0%
Value ($000) $2,012 Shares 40,759 Est. Cost $42.91 Unrealized -0.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $2,011 Shares 61,658 Est. Cost $28.00 Unrealized +0.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,005 Shares 49,441 Est. Cost $40.49 Unrealized -2.6%
— KOREA ZINC 0.0%
Value ($000) $1,986 Shares 4,675 Est. Cost $439.23 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,977 Shares 8,412 Est. Cost $42.37 Unrealized +2.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,949 Shares 33,493 Est. Cost $54.31 Unrealized +3.5%
SIEGY SIEMENS A G 0.0%
Value ($000) $1,937 Shares 23,930 Est. Cost $50.55 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $1,918 Shares 9,842 Est. Cost $185.55 Unrealized +2.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1,902 Shares 30,462 Est. Cost $52.26 Unrealized +5.0%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,895 Shares 116,661 Est. Cost $20.15 Unrealized -6.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,893 Shares 22,877 Est. Cost $82.23 Unrealized +0.5%
— BLUESCOPE STEEL 0.0%
Value ($000) $1,887 Shares 140,089 Est. Cost $12.38 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $1,875 Shares 8,874 Est. Cost $202.63 Unrealized +0.9%
— VIVENDI SE 0.0%
Value ($000) $1,841 Shares 182,492 Est. Cost $9.78 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $1,828 Shares 22,285 Est. Cost $71.08 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,827 Shares 19,273 Est. Cost $82.83 Unrealized +0.9%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,827 Shares 16,484 Est. Cost $117.75 Unrealized +0.3%
— QANTAS AIRWAYS 0.0%
Value ($000) $1,826 Shares 412,672 Est. Cost $4.24 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,818 Shares 10,867 Est. Cost $158.83 Unrealized -2.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,817 Shares 10,810 Est. Cost $151.78 Unrealized +1.1%
FTV FORTIVE CORP 0.0%
Value ($000) $1,802 Shares 26,431 Est. Cost $49.28 Unrealized +0.8%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1,792 Shares 112,517 Est. Cost $13.62 Unrealized +6.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,791 Shares 10,749 Est. Cost $149.76 Unrealized +2.2%
FMC FMC CORP 0.0%
Value ($000) $1,778 Shares 14,560 Est. Cost $110.19 Unrealized +1.4%
— SUBARU CORPORATION 0.0%
Value ($000) $1,762 Shares 110,622 Est. Cost $15.66 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,759 Shares 9,828 Est. Cost $169.97 Unrealized +1.4%
— L'OREAL 0.0%
Value ($000) $1,755 Shares 3,935 Est. Cost $357.10 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $1,755 Shares 55,452 Est. Cost $33.81 Unrealized +2.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,752 Shares 12,761 Est. Cost $148.73 Unrealized -22.2%
— NEXON CO LTD 0.0%
Value ($000) $1,749 Shares 73,613 Est. Cost $23.08 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,731 Shares 11,814 Est. Cost $134.94 Unrealized +2.9%
— AMCOR PLC 0.0%
Value ($000) $1,725 Shares 151,560 Est. Cost $10.22 Unrealized -0.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,720 Shares 52,866 Est. Cost $32.31 Unrealized -1.4%
— AURIZON HOLDINGS 0.0%
Value ($000) $1,691 Shares 752,866 Est. Cost $2.45 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,678 Shares 18,978 Est. Cost $75.57 Unrealized +6.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,666 Shares 21,282 Est. Cost $69.12 Unrealized +0.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,664 Shares 2,368 Est. Cost $507.63 Unrealized +31.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,652 Shares 12,790 Est. Cost $122.26 Unrealized +0.1%
EIX EDISON INTL 0.0%
Value ($000) $1,644 Shares 23,294 Est. Cost $53.33 Unrealized +11.0%
RHHBY ROCHE HLDG LTD 0.0%
Value ($000) $1,635 Shares 45,584 Est. Cost $39.04 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,630 Shares 7,494 Est. Cost $167.11 Unrealized +9.2%
DOV DOVER CORP 0.0%
Value ($000) $1,622 Shares 10,674 Est. Cost $139.14 Unrealized +1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,619 Shares 3,620 Est. Cost $414.81 Unrealized +2.1%
— VGP NV 0.0%
Value ($000) $1,617 Shares 18,143 Est. Cost $83.28 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,617 Shares 4,903 Est. Cost $330.85 Unrealized -3.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,616 Shares 14,837 Est. Cost $117.75 Unrealized -6.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,613 Shares 19,380 Est. Cost $76.21 Unrealized -6.7%
WAB WABTEC 0.0%
Value ($000) $1,607 Shares 15,904 Est. Cost $97.13 Unrealized +3.5%
— RED ELECTRICA CORP 0.0%
Value ($000) $1,592 Shares 90,588 Est. Cost $17.48 Unrealized —
— WHITEHAVEN COAL 0.0%
Value ($000) $1,591 Shares 353,602 Est. Cost $5.54 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $1,590 Shares 98,308 Est. Cost $15.53 Unrealized +0.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $1,582 Shares 9,878 Est. Cost $152.53 Unrealized +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,579 Shares 26,323 Est. Cost $54.74 Unrealized -0.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1,571 Shares 6,760 Est. Cost $219.04 Unrealized +6.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,561 Shares 10,058 Est. Cost $132.24 Unrealized +2.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,560 Shares 22,983 Est. Cost $62.14 Unrealized +0.6%
GRMN GARMIN LTD 0.0%
Value ($000) $1,547 Shares 15,329 Est. Cost $90.66 Unrealized +1.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,537 Shares 26,751 Est. Cost $49.00 Unrealized +9.1%
— CHART INDUSTRIES T/L (12/22) 0.0%
Value ($000) $1,498 Shares 1,500,000 Est. Cost $1.00 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1,496 Shares 14,292 Est. Cost $99.68 Unrealized +1.2%
PTC PTC INC 0.0%
Value ($000) $1,487 Shares 11,598 Est. Cost $123.59 Unrealized +2.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,484 Shares 8,671 Est. Cost $159.35 Unrealized +0.1%
— ALLIANZ SE 0.0%
Value ($000) $1,476 Shares 6,396 Est. Cost $215.05 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,471 Shares 10,596 Est. Cost $120.58 Unrealized +3.8%
— Charter Communications Operating T/L B2 0.0%
Value ($000) $1,470 Shares 1,481,240 Est. Cost $0.99 Unrealized —
— KEYERA CORP COM 0.0%
Value ($000) $1,468 Shares 67,069 Est. Cost $21.86 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,466 Shares 29,691 Est. Cost $45.48 Unrealized +0.7%
— CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) 0.0%
Value ($000) $1,465 Shares 1,496,222 Est. Cost $0.94 Unrealized —
— EPICOR SOFTWARE T/L B (7/20) 0.0%
Value ($000) $1,465 Shares 1,488,750 Est. Cost $0.99 Unrealized —
— UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) 0.0%
Value ($000) $1,464 Shares 1,500,000 Est. Cost $0.98 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,455 Shares 9,196 Est. Cost $137.33 Unrealized -0.8%
— QUIKRETE HOLDINGS INC T/L B 0.0%
Value ($000) $1,450 Shares 1,469,172 Est. Cost $0.96 Unrealized —
— JD SPORTS FASHION 0.0%
Value ($000) $1,449 Shares 660,975 Est. Cost $1.83 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,446 Shares 40,102 Est. Cost $30.84 Unrealized +5.4%
— PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) 0.0%
Value ($000) $1,444 Shares 1,472,858 Est. Cost $0.99 Unrealized —
— DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) 0.0%
Value ($000) $1,444 Shares 1,487,500 Est. Cost $0.98 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $1,444 Shares 10,836 Est. Cost $131.27 Unrealized -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1,443 Shares 12,095 Est. Cost $112.01 Unrealized -0.4%
— SCHNEIDER ELECTRIC 0.0%
Value ($000) $1,442 Shares 8,653 Est. Cost $139.93 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,440 Shares 17,074 Est. Cost $73.42 Unrealized +4.3%
— UNITED STATES TREAS NTS 0.0%
Value ($000) $1,434 Shares 1,500,000 Est. Cost $0.96 Unrealized —
— STORA ENSO OYJ 0.0%
Value ($000) $1,431 Shares 110,180 Est. Cost $13.61 Unrealized —
— CENTURIA INDUSTRIA 0.0%
Value ($000) $1,427 Shares 711,446 Est. Cost $2.12 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,403 Shares 19,275 Est. Cost $80.85 Unrealized +1.1%
IEX IDEX CORP 0.0%
Value ($000) $1,389 Shares 6,014 Est. Cost $214.64 Unrealized +1.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,386 Shares 9,784 Est. Cost $136.74 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $1,378 Shares 4,452 Est. Cost $317.53 Unrealized +1.9%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,377 Shares 19,762 Est. Cost $68.47 Unrealized +2.5%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,373 Shares 9,370 Est. Cost $139.12 Unrealized -2.0%
AEE AMEREN CORP 0.0%
Value ($000) $1,368 Shares 15,839 Est. Cost $76.23 Unrealized +2.4%
— SPY 03/31/2023 451.69 P 0.0%
Value ($000) $1,366 Shares 323 Est. Cost $7730.03 Unrealized —
— AIR LIQUIDE SA 0.0%
Value ($000) $1,363 Shares 8,152 Est. Cost $141.73 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,359 Shares 43,516 Est. Cost $28.30 Unrealized -0.5%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,358 Shares 234,962 Est. Cost $8.05 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $1,354 Shares 4,244 Est. Cost $296.41 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,337 Shares 12,410 Est. Cost $48.93 Unrealized -2.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,329 Shares 33,173 Est. Cost $34.39 Unrealized +4.3%
BBY BEST BUY INC 0.0%
Value ($000) $1,328 Shares 16,971 Est. Cost $72.78 Unrealized -1.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,327 Shares 22,375 Est. Cost $58.91 Unrealized -5.9%
— NEUBERGER BERMAN LN 2022-48 0.0%
Value ($000) $1,322 Shares 1,500,000 Est. Cost $0.88 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,316 Shares 16,809 Est. Cost $82.55 Unrealized -1.9%
— 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 0.0%
Value ($000) $1,309 Shares 1,318,991 Est. Cost $0.97 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,305 Shares 124,383 Est. Cost $7.31 Unrealized +19.9%
— SECOM CO 0.0%
Value ($000) $1,303 Shares 21,195 Est. Cost $59.16 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,299 Shares 8,601 Est. Cost $137.90 Unrealized +2.7%
— REXEL 0.0%
Value ($000) $1,295 Shares 54,390 Est. Cost $21.52 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $1,291 Shares 11,787 Est. Cost $101.65 Unrealized -0.6%
— LG UPLUS CORP 0.0%
Value ($000) $1,290 Shares 155,039 Est. Cost $8.61 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $1,285 Shares 10,745 Est. Cost $136.97 Unrealized -4.0%
— RANDSTAD N.V. 0.0%
Value ($000) $1,279 Shares 21,605 Est. Cost $60.21 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,274 Shares 5,554 Est. Cost $244.28 Unrealized —
— GREAT OUTDOORS GROUP T/L (BASS PRO) 0.0%
Value ($000) $1,273 Shares 1,287,766 Est. Cost $1.00 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $1,272 Shares 22,405 Est. Cost $50.53 Unrealized +2.7%
BWA BORGWARNER INC 0.0%
Value ($000) $1,269 Shares 25,839 Est. Cost $35.70 Unrealized +11.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,263 Shares 29,806 Est. Cost $39.42 Unrealized +3.0%
NTES NETEASE INC 0.0%
Value ($000) $1,258 Shares 14,225 Est. Cost $87.24 Unrealized —
— ATHENAHEALTH T/L B 0.0%
Value ($000) $1,254 Shares 1,336,256 Est. Cost $0.94 Unrealized —
— PETROCHINA CO 0.0%
Value ($000) $1,252 Shares 2,113,526 Est. Cost $0.51 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $1,250 Shares 36,276 Est. Cost $26.68 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1,250 Shares 44,965 Est. Cost $24.66 Unrealized +3.8%
EADSY AIRBUS SE 0.0%
Value ($000) $1,245 Shares 37,189 Est. Cost $29.66 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,239 Shares 15,376 Est. Cost $72.46 Unrealized +3.5%
— HUB INTERNATIONAL T/L B (04/18) 0.0%
Value ($000) $1,237 Shares 1,238,750 Est. Cost $1.00 Unrealized —
— PILOT TRAVEL CENTERS T/L B (7/21) 0.0%
Value ($000) $1,234 Shares 1,236,875 Est. Cost $1.00 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $1,228 Shares 5,527 Est. Cost $218.33 Unrealized +1.0%
DDOG DATADOG INC 0.0%
Value ($000) $1,227 Shares 16,883 Est. Cost $92.46 Unrealized -20.6%
— SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) 0.0%
Value ($000) $1,224 Shares 1,227,369 Est. Cost $0.99 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,216 Shares 10,349 Est. Cost $97.09 Unrealized +0.2%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,209 Shares 111,495 Est. Cost $5.41 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,195 Shares 91,104 Est. Cost $10.83 Unrealized —
— SUNTORY BEVERAGE & 0.0%
Value ($000) $1,192 Shares 32,070 Est. Cost $35.56 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,191 Shares 6,786 Est. Cost $173.62 Unrealized +1.7%
AES AES CORP 0.0%
Value ($000) $1,183 Shares 49,128 Est. Cost $22.13 Unrealized +1.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,181 Shares 2,846 Est. Cost $403.70 Unrealized +0.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,180 Shares 12,508 Est. Cost $79.69 Unrealized +0.9%
— AVOLON T/L B-3 0.0%
Value ($000) $1,178 Shares 1,175,812 Est. Cost $0.98 Unrealized —
— CLUBCORP CLUB OPERATIONS T/L B (8/17) 0.0%
Value ($000) $1,167 Shares 1,218,459 Est. Cost $0.95 Unrealized —
— TELE2 AB 0.0%
Value ($000) $1,166 Shares 117,185 Est. Cost $8.97 Unrealized —
— PROSUS N.V. 0.0%
Value ($000) $1,163 Shares 14,907 Est. Cost $68.99 Unrealized —
— ALUMINUM CORP CHN. 0.0%
Value ($000) $1,163 Shares 2,293,426 Est. Cost $0.46 Unrealized —
— IBERDROLA SA 0.0%
Value ($000) $1,162 Shares 93,284 Est. Cost $11.70 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $1,160 Shares 6,067 Est. Cost $188.63 Unrealized -0.1%
— Clear Channel Outdoor Holdings T/L B 0.0%
Value ($000) $1,151 Shares 1,231,598 Est. Cost $0.99 Unrealized —
— AIMCO CLO15 LTD 0.0%
Value ($000) $1,149 Shares 1,250,000 Est. Cost $0.95 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,149 Shares 25,029 Est. Cost $46.67 Unrealized -0.3%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,149 Shares 21,010 Est. Cost $55.25 Unrealized +0.3%
JD JD.COM INC 0.0%
Value ($000) $1,147 Shares 26,129 Est. Cost $54.52 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1,143 Shares 9,104 Est. Cost $126.79 Unrealized -0.4%
— WESTROCK CO 0.0%
Value ($000) $1,143 Shares 37,499 Est. Cost $34.04 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,140 Shares 12,938 Est. Cost $83.71 Unrealized +0.5%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $1,136 Shares 20,943 Est. Cost $49.48 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,136 Shares 42,639 Est. Cost $29.38 Unrealized +0.2%
— POLARIS NEWCO USD T/L B 0.0%
Value ($000) $1,135 Shares 1,240,578 Est. Cost $0.93 Unrealized —
— YANKUANG ENERGY GR 0.0%
Value ($000) $1,133 Shares 316,612 Est. Cost $3.26 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,132 Shares 38,409 Est. Cost $26.77 Unrealized +1.1%
— COOPER COS INC 0.0%
Value ($000) $1,126 Shares 3,015 Est. Cost $372.92 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,118 Shares 11,987 Est. Cost $101.18 Unrealized +0.2%
— DRYDEN CLO 2020-85R LTD 0.0%
Value ($000) $1,115 Shares 1,150,000 Est. Cost $0.97 Unrealized —
— CHINA TOWER CORP L 0.0%
Value ($000) $1,114 Shares 9,201,855 Est. Cost $0.11 Unrealized —
— GIBSON ENERGY INC 0.0%
Value ($000) $1,111 Shares 69,486 Est. Cost $17.27 Unrealized —
— B & M EUROPEAN VAL 0.0%
Value ($000) $1,106 Shares 185,926 Est. Cost $5.42 Unrealized —
UDR UDR INC 0.0%
Value ($000) $1,105 Shares 26,906 Est. Cost $36.83 Unrealized -0.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $1,103 Shares 2,819 Est. Cost $340.72 Unrealized -0.3%
— GRUPO MEXICO SAB 0.0%
Value ($000) $1,101 Shares 232,818 Est. Cost $3.99 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $1,099 Shares 4,450 Est. Cost $221.29 Unrealized +2.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,099 Shares 29,250 Est. Cost $30.66 Unrealized +4.2%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,090 Shares 9,729 Est. Cost $104.41 Unrealized +1.0%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,089 Shares 17,749 Est. Cost $53.65 Unrealized +4.5%
— CYBER AGENT 0.0%
Value ($000) $1,085 Shares 129,144 Est. Cost $8.67 Unrealized —
BNPQY BNP PARIBAS 0.0%
Value ($000) $1,082 Shares 36,256 Est. Cost $28.52 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,077 Shares 58,044 Est. Cost $18.86 Unrealized +1.0%
EC ECOPETROL S A 0.0%
Value ($000) $1,069 Shares 101,248 Est. Cost $10.51 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,062 Shares 5,077 Est. Cost $198.19 Unrealized -0.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,062 Shares 11,533 Est. Cost $98.44 Unrealized -5.2%
VTR VENTAS INC 0.0%
Value ($000) $1,058 Shares 24,402 Est. Cost $43.22 Unrealized +0.8%
— CHINA SHENHUA ENERGY 0.0%
Value ($000) $1,053 Shares 334,596 Est. Cost $2.99 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1,050 Shares 14,133 Est. Cost $75.64 Unrealized +0.8%
— COSCO SHIPPING HLD 0.0%
Value ($000) $1,049 Shares 932,455 Est. Cost $1.06 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,049 Shares 30,722 Est. Cost $31.26 Unrealized —
— KELLOGG CO 0.0%
Value ($000) $1,047 Shares 15,632 Est. Cost $60.48 Unrealized -5.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,044 Shares 36,083 Est. Cost $17.81 Unrealized +28.6%
— KOC HLDG 0.0%
Value ($000) $1,043 Shares 261,576 Est. Cost $4.29 Unrealized —
— REDWOOD STAR MERGER SUB (SPX FLOW) T/L 0.0%
Value ($000) $1,042 Shares 1,089,266 Est. Cost $0.93 Unrealized —
— CENTRICA 0.0%
Value ($000) $1,041 Shares 795,759 Est. Cost $1.23 Unrealized —
— HERMES INTL 0.0%
Value ($000) $1,037 Shares 513 Est. Cost $1546.80 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,035 Shares 35,165 Est. Cost $33.83 Unrealized +4.2%
AROC ARCHROCK INC 0.0%
Value ($000) $1,034 Shares 105,881 Est. Cost $6.68 Unrealized +30.2%
— WISTRON CORP 0.0%
Value ($000) $1,033 Shares 751,562 Est. Cost $1.12 Unrealized —
RY ROYAL BK CDA SUSTAINABL 0.0%
Value ($000) $1,032 Shares 10,796 Est. Cost $94.55 Unrealized +4.8%
— SPY 03/31/2023 451.64 P 0.0%
Value ($000) $1,031 Shares 244 Est. Cost $7395.27 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1,031 Shares 6,549 Est. Cost $131.34 Unrealized +4.3%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,023 Shares 29,726 Est. Cost $33.65 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $1,022 Shares 116,696 Est. Cost $7.43 Unrealized —
— PANDORA A/S 0.0%
Value ($000) $1,021 Shares 10,703 Est. Cost $81.69 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $1,020 Shares 205,177 Est. Cost $4.25 Unrealized +36.8%
— AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) 0.0%
Value ($000) $1,017 Shares 1,000,000 Est. Cost $1.00 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $1,007 Shares 8,616 Est. Cost $148.46 Unrealized -19.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,004 Shares 89,632 Est. Cost $12.23 Unrealized -0.6%
VFC V F CORP 0.0%
Value ($000) $998 Shares 43,561 Est. Cost $27.50 Unrealized -4.4%
— GFL ENVIRONMENTAL T/L (1/23) 0.0%
Value ($000) $997 Shares 994,924 Est. Cost $1.00 Unrealized —
— WHATABRANDS T/L B (07/21) 0.0%
Value ($000) $991 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— JS GLOBAL LIFESTYL 0.0%
Value ($000) $990 Shares 964,361 Est. Cost $1.09 Unrealized —
— GENESEE & WYOMING T/L (10/19) 0.0%
Value ($000) $990 Shares 994,885 Est. Cost $0.97 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $988 Shares 267,808 Est. Cost $2.96 Unrealized —
— URBAN LOGISTICS 0.0%
Value ($000) $983 Shares 622,680 Est. Cost $1.63 Unrealized —
— CARLYL G MRK STR CLO LT 12-4R3 A-1-R3 20320422 FLT 0.0%
Value ($000) $983 Shares 1,000,000 Est. Cost $0.98 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $982 Shares 10,315 Est. Cost $84.42 Unrealized —
— CIFC FUNDING LTD 2021-IV 0.0%
Value ($000) $981 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) 0.0%
Value ($000) $981 Shares 988,781 Est. Cost $1.00 Unrealized —
— PERATON T/L B 0.0%
Value ($000) $979 Shares 989,720 Est. Cost $0.94 Unrealized —
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $979 Shares 69,972 Est. Cost $102.50 Unrealized -0.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $978 Shares 14,663 Est. Cost $60.04 Unrealized —
— ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) 0.0%
Value ($000) $978 Shares 989,981 Est. Cost $0.94 Unrealized —
— NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT 0.0%
Value ($000) $977 Shares 1,000,000 Est. Cost $0.98 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $977 Shares 19,653 Est. Cost $48.87 Unrealized +0.1%
— OCTAGON LTD 2021-54 0.0%
Value ($000) $976 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B 0.0%
Value ($000) $976 Shares 1,000,000 Est. Cost $0.98 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $975 Shares 44,034 Est. Cost $24.46 Unrealized -11.1%
— EVERGREEN MARINE C 0.0%
Value ($000) $974 Shares 187,162 Est. Cost $5.27 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $973 Shares 4,616 Est. Cost $204.83 Unrealized —
— MAGNETITE XIX LTD 2017-19R 0.0%
Value ($000) $973 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— AGL CLO 2021-12 LTD 0.0%
Value ($000) $972 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— GRAHAM PACKAGING T/L (2/21) 0.0%
Value ($000) $971 Shares 978,727 Est. Cost $0.98 Unrealized —
— BASSWOOD PARK CLO LTD 0.0%
Value ($000) $969 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— YANGMING MARINE 0.0%
Value ($000) $967 Shares 457,695 Est. Cost $2.12 Unrealized —
— SBA SENIOR FINANCE II T/L B 2018 0.0%
Value ($000) $966 Shares 965,346 Est. Cost $0.98 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $963 Shares 8,568 Est. Cost $101.74 Unrealized +4.1%
AAGIY AIA GROUP LTD 0.0%
Value ($000) $960 Shares 22,862 Est. Cost $44.35 Unrealized —
— STORM KING PK CLO LTD 2022-1 E 0.0%
Value ($000) $960 Shares 1,000,000 Est. Cost $0.96 Unrealized —
— MAGNETITE 2021-29 LTD 0.0%
Value ($000) $958 Shares 1,050,000 Est. Cost $0.91 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $955 Shares 25,455 Est. Cost $35.31 Unrealized -1.6%
— SRS DISTRIBUTION T/L B 0.0%
Value ($000) $955 Shares 986,234 Est. Cost $0.99 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $953 Shares 55,518 Est. Cost $19.39 Unrealized -2.6%
— NITTO DENKO CORP 0.0%
Value ($000) $950 Shares 14,747 Est. Cost $60.85 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $947 Shares 17,632 Est. Cost $51.71 Unrealized -2.9%
— ALLIED UNIVERSAL SERVICES T/L (4/21) 0.0%
Value ($000) $946 Shares 994,962 Est. Cost $0.88 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $946 Shares 3,537 Est. Cost $283.30 Unrealized +1.4%
— RR LTD 2021-19 0.0%
Value ($000) $945 Shares 1,000,000 Est. Cost $0.91 Unrealized —
— MADISON IAQ T/L 0.0%
Value ($000) $942 Shares 987,475 Est. Cost $0.99 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $939 Shares 30,005 Est. Cost $31.25 Unrealized -1.8%
— DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) 0.0%
Value ($000) $939 Shares 958,303 Est. Cost $0.98 Unrealized —
— GOLDENTREE LN MGMT US 2019-6R E-R 0.0%
Value ($000) $937 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— SUMITOMO FORESTRY 0.0%
Value ($000) $936 Shares 47,448 Est. Cost $18.67 Unrealized —
— CIFC FUNDING 2019-1 0.0%
Value ($000) $936 Shares 1,000,000 Est. Cost $0.90 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $935 Shares 1,952 Est. Cost $483.61 Unrealized -3.2%
— MAN WAH HOLDINGS L 0.0%
Value ($000) $934 Shares 1,133,337 Est. Cost $0.94 Unrealized —
— VINCI 0.0%
Value ($000) $934 Shares 8,143 Est. Cost $99.86 Unrealized —
— SYMPHONY CLO XXIV LTD 0.0%
Value ($000) $932 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— NEUB BERMAN CLO 26 0.0%
Value ($000) $930 Shares 1,000,000 Est. Cost $0.93 Unrealized —
— TITAN ACQUISITION T/L (HUSKY IMS) 0.0%
Value ($000) $928 Shares 976,031 Est. Cost $0.94 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $928 Shares 30,564 Est. Cost $34.15 Unrealized +0.6%
— EAST WEST INVS MGMT CLO 2019-1 E 0.0%
Value ($000) $928 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— AXA SA 0.0%
Value ($000) $928 Shares 30,376 Est. Cost $27.89 Unrealized —
— AIG CLO 2018-1R 0.0%
Value ($000) $925 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) 0.0%
Value ($000) $924 Shares 923,411 Est. Cost $0.98 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $921 Shares 99,294 Est. Cost $9.90 Unrealized —
— NEUBERGER BER LN ADV CLO 19-35 E 0.0%
Value ($000) $920 Shares 1,000,000 Est. Cost $0.92 Unrealized —
— AIMCO CLO LTD 2019-10R 0.0%
Value ($000) $918 Shares 1,000,000 Est. Cost $0.89 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $917 Shares 8,770 Est. Cost $91.29 Unrealized +2.7%
— AIMCO CLO 2015-AR2 0.0%
Value ($000) $915 Shares 1,000,000 Est. Cost $0.83 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $909 Shares 6,885 Est. Cost $143.20 Unrealized -0.5%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $904 Shares 12,188 Est. Cost $77.44 Unrealized -1.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $904 Shares 7,432 Est. Cost $136.44 Unrealized -4.1%
— CIFC FUNDING LTD 2018-5 0.0%
Value ($000) $896 Shares 1,000,000 Est. Cost $0.92 Unrealized —
— WAN HAI LINES 0.0%
Value ($000) $896 Shares 398,116 Est. Cost $2.47 Unrealized —
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $895 Shares 9,872 Est. Cost $76.74 Unrealized —
— SPY 12/29/2023 382.47 P 0.0%
Value ($000) $889 Shares 604 Est. Cost $1472.00 Unrealized —
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $889 Shares 40,443 Est. Cost $20.83 Unrealized -0.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $883 Shares 23,711 Est. Cost $31.94 Unrealized +0.4%
— CARVAL CLO III LTD 2019-3 0.0%
Value ($000) $883 Shares 1,000,000 Est. Cost $0.97 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $883 Shares 2,465 Est. Cost $324.70 Unrealized +5.4%
— NEUBERGER BRMN LN ADVR 2021-41 E 0.0%
Value ($000) $881 Shares 1,000,000 Est. Cost $0.91 Unrealized —
— BUNGE LIMITED 0.0%
Value ($000) $880 Shares 9,217 Est. Cost $95.52 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $880 Shares 6,557 Est. Cost $119.16 Unrealized +2.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $876 Shares 220,546 Est. Cost $5.06 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $875 Shares 13,615 Est. Cost $63.55 Unrealized -3.9%
— PARALLEL LTD 2021-2 0.0%
Value ($000) $875 Shares 1,000,000 Est. Cost $0.87 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $873 Shares 69,743 Est. Cost $14.47 Unrealized -0.8%
— MAGNETITE XV LTD 2015-15R 0.0%
Value ($000) $873 Shares 1,000,000 Est. Cost $0.88 Unrealized —
— BURNHAM PARK 2016-R 0.0%
Value ($000) $869 Shares 1,000,000 Est. Cost $0.89 Unrealized —
— TURK HAVA YOLLARI 0.0%
Value ($000) $867 Shares 140,306 Est. Cost $7.01 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $866 Shares 3,420 Est. Cost $242.20 Unrealized -2.2%
— CMNWLTH BK OF AUST 0.0%
Value ($000) $860 Shares 13,080 Est. Cost $69.72 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $859 Shares 8,198 Est. Cost $101.41 Unrealized +0.2%
PNR PENTAIR PLC 0.0%
Value ($000) $859 Shares 15,535 Est. Cost $48.33 Unrealized +6.3%
— PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT 0.0%
Value ($000) $858 Shares 1,000,000 Est. Cost $0.85 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $856 Shares 8,022 Est. Cost $105.92 Unrealized +2.0%
EVRG EVERGY INC 0.0%
Value ($000) $856 Shares 14,003 Est. Cost $52.56 Unrealized +2.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $856 Shares 14,283 Est. Cost $64.60 Unrealized +0.0%
— ESSILORLUXOTTICA 0.0%
Value ($000) $855 Shares 4,750 Est. Cost $181.12 Unrealized —
— DRYDEN 50 SR LN FD 2017-50 0.0%
Value ($000) $852 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— BARRATT DEVEL 0.0%
Value ($000) $845 Shares 146,758 Est. Cost $5.23 Unrealized —
— CHINA COAL ENERGY 0.0%
Value ($000) $841 Shares 1,109,589 Est. Cost $0.79 Unrealized —
— INFINEON TECHNOLOG 0.0%
Value ($000) $840 Shares 20,558 Est. Cost $30.43 Unrealized —
— KEYENCE CORP 0.0%
Value ($000) $838 Shares 1,726 Est. Cost $394.35 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $837 Shares 12,099 Est. Cost $58.69 Unrealized +5.2%
BRO BROWN & BROWN INC 0.0%
Value ($000) $836 Shares 14,561 Est. Cost $56.13 Unrealized +0.5%
— HABOR PARK CLO 2018 0.0%
Value ($000) $835 Shares 1,000,000 Est. Cost $0.83 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $834 Shares 103,765 Est. Cost $12.36 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $823 Shares 36,880 Est. Cost $30.89 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $818 Shares 15,320 Est. Cost $48.13 Unrealized +0.3%
— SAFRAN SA 0.0%
Value ($000) $815 Shares 5,504 Est. Cost $125.16 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $812 Shares 5,385 Est. Cost $177.14 Unrealized -9.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $807 Shares 52,112 Est. Cost $23.20 Unrealized -27.2%
DEO DIAGEO PLC 0.0%
Value ($000) $805 Shares 4,444 Est. Cost $178.28 Unrealized —
— CHINA HONGQIAO GRO 0.0%
Value ($000) $803 Shares 838,150 Est. Cost $0.95 Unrealized —
— GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT 0.0%
Value ($000) $799 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— ASTRA INTL 0.0%
Value ($000) $796 Shares 1,988,140 Est. Cost $0.38 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $792 Shares 12,722 Est. Cost $44.50 Unrealized -6.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $791 Shares 8,279 Est. Cost $59.07 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $788 Shares 3,804 Est. Cost $218.48 Unrealized -7.3%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $783 Shares 4,020 Est. Cost $167.24 Unrealized +14.1%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $783 Shares 28,716 Est. Cost $26.80 Unrealized —
— SHANGHAI FUDAN MIC 0.0%
Value ($000) $772 Shares 210,174 Est. Cost $3.74 Unrealized —
— MUENCHENER RUECKVE 0.0%
Value ($000) $772 Shares 2,208 Est. Cost $325.42 Unrealized —
— INDUSTRIES OF QATA 0.0%
Value ($000) $768 Shares 215,040 Est. Cost $3.54 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $766 Shares 271,650 Est. Cost $2.76 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $760 Shares 3,767 Est. Cost $226.10 Unrealized +0.2%
ADYEY ADYEN N V 0.0%
Value ($000) $756 Shares 47,734 Est. Cost $13.80 Unrealized —
— SPY 03/31/2023 429.06 P 0.0%
Value ($000) $751 Shares 382 Est. Cost $5843.01 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $750 Shares 2,691 Est. Cost $187.19 Unrealized +36.4%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $746 Shares 18,900 Est. Cost $30.08 Unrealized +32.2%
— JIANGXI COPPER CO 0.0%
Value ($000) $746 Shares 440,110 Est. Cost $1.56 Unrealized —
— ENEL SPA 0.0%
Value ($000) $745 Shares 122,110 Est. Cost $5.38 Unrealized —
— ADARO ENERGY INDO 0.0%
Value ($000) $743 Shares 3,843,380 Est. Cost $0.23 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $739 Shares 37,816 Est. Cost $17.85 Unrealized -0.0%
— KERING 0.0%
Value ($000) $738 Shares 1,134 Est. Cost $509.00 Unrealized —
— BLACKSTONE CQP HOLDCO T/L B (05/21) 0.0%
Value ($000) $737 Shares 741,222 Est. Cost $1.00 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $736 Shares 4,010 Est. Cost $131.82 Unrealized +24.6%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $732 Shares 18,357 Est. Cost $42.19 Unrealized -7.4%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $731 Shares 58,751 Est. Cost $12.15 Unrealized +2.4%
— ICON T/L 0.0%
Value ($000) $730 Shares 730,950 Est. Cost $0.98 Unrealized —
— PERNOD RICARD 0.0%
Value ($000) $729 Shares 3,222 Est. Cost $196.69 Unrealized —
— FERTIGLOBE PLC 0.0%
Value ($000) $723 Shares 664,212 Est. Cost $1.13 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $720 Shares 43,678 Est. Cost $14.51 Unrealized +0.3%
— CSL LTD 0.0%
Value ($000) $719 Shares 3,730 Est. Cost $195.82 Unrealized —
— KWEICHOW MOUTAI 0.0%
Value ($000) $715 Shares 2,700 Est. Cost $248.43 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $707 Shares 12,192 Est. Cost $55.16 Unrealized +6.4%
ING ING GROEP N.V. 0.0%
Value ($000) $698 Shares 58,809 Est. Cost $12.17 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $698 Shares 12,693 Est. Cost $46.47 Unrealized +3.3%
NI NISOURCE INC 0.0%
Value ($000) $694 Shares 24,820 Est. Cost $23.72 Unrealized +4.9%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $693 Shares 8,552 Est. Cost $80.31 Unrealized —
— GEELY AUTOMOBILE H 0.0%
Value ($000) $687 Shares 534,212 Est. Cost $1.39 Unrealized —
— KRAFTON INC 0.0%
Value ($000) $685 Shares 4,860 Est. Cost $136.44 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $679 Shares 96,268 Est. Cost $6.01 Unrealized —
— PTT EXPLORTN & PRD 0.0%
Value ($000) $677 Shares 153,764 Est. Cost $4.83 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $676 Shares 8,285 Est. Cost $75.20 Unrealized +8.4%
— INTESA SANPAOLO 0.0%
Value ($000) $673 Shares 262,013 Est. Cost $2.22 Unrealized —
— RICHEMONT(CIE FIN) 0.0%
Value ($000) $645 Shares 4,042 Est. Cost $130.62 Unrealized —
— NOVATEK MICROELECT 0.0%
Value ($000) $644 Shares 45,436 Est. Cost $11.78 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $643 Shares 16,365 Est. Cost $37.21 Unrealized -1.3%
— TRAVERSE MIDSTREAM PARTNERS T/L B 0.0%
Value ($000) $639 Shares 647,518 Est. Cost $1.00 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $635 Shares 99,370 Est. Cost $6.66 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $620 Shares 5,639 Est. Cost $111.41 Unrealized +2.9%
— HOWDEN JOINERY GR 0.0%
Value ($000) $618 Shares 71,726 Est. Cost $7.62 Unrealized —
— METALURGICA GERDAU 0.0%
Value ($000) $615 Shares 263,120 Est. Cost $2.41 Unrealized —
— ASICS CORP 0.0%
Value ($000) $615 Shares 21,762 Est. Cost $24.94 Unrealized —
— SCREEN HOLDINGS CO 0.0%
Value ($000) $612 Shares 6,974 Est. Cost $74.96 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $609 Shares 8,065 Est. Cost $73.65 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $609 Shares 2,957 Est. Cost $148.06 Unrealized +33.0%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%
Value ($000) $606 Shares 6,533 Est. Cost $90.77 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $606 Shares 122,979 Est. Cost $5.02 Unrealized —
— NGK SPARK PLUG CO 0.0%
Value ($000) $604 Shares 29,332 Est. Cost $19.50 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $601 Shares 11,108 Est. Cost $55.37 Unrealized -0.8%
SITM SITIME CORP 0.0%
Value ($000) $597 Shares 4,199 Est. Cost $127.21 Unrealized -3.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $597 Shares 15,650 Est. Cost $31.86 Unrealized +1.8%
NWSA NEWS CORP NEW 0.0%
Value ($000) $595 Shares 34,448 Est. Cost $16.32 Unrealized +9.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $595 Shares 11,508 Est. Cost $46.83 Unrealized +0.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $595 Shares 10,006 Est. Cost $45.75 Unrealized +21.5%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $593 Shares 22,495 Est. Cost $20.04 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $590 Shares 4,190 Est. Cost $131.11 Unrealized +10.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $583 Shares 13,884 Est. Cost $46.15 Unrealized +1.7%
LII LENNOX INTL INC 0.0%
Value ($000) $578 Shares 2,302 Est. Cost $234.68 Unrealized +4.3%
— UBS GROUP AG 0.0%
Value ($000) $575 Shares 27,271 Est. Cost $18.69 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $575 Shares 9,395 Est. Cost $55.25 Unrealized +0.9%
— DEUTSCHE BOERSE AG 0.0%
Value ($000) $572 Shares 2,940 Est. Cost $172.77 Unrealized —
— UNICREDIT SPA 0.0%
Value ($000) $567 Shares 30,014 Est. Cost $14.21 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $561 Shares 29,352 Est. Cost $21.08 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $559 Shares 73,899 Est. Cost $7.69 Unrealized —
— ZURICH INSURANCE GROUP AG 0.0%
Value ($000) $557 Shares 1,164 Est. Cost $478.34 Unrealized —
— CANADIAN PAC RY LTD 0.0%
Value ($000) $553 Shares 7,184 Est. Cost $74.67 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $553 Shares 4,685 Est. Cost $112.21 Unrealized -0.7%
— TUPRAS(T PETR RAF) 0.0%
Value ($000) $552 Shares 19,986 Est. Cost $28.07 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $552 Shares 6,965 Est. Cost $62.51 Unrealized +6.8%
— UTD TRACTORS 0.0%
Value ($000) $551 Shares 283,819 Est. Cost $1.78 Unrealized —
— DAIICHI SANKYO COM 0.0%
Value ($000) $547 Shares 15,074 Est. Cost $32.51 Unrealized —
— KUNLUN ENERGY CO LTD 0.0%
Value ($000) $547 Shares 698,808 Est. Cost $0.74 Unrealized —
— ANGLO AMER PLAT LT 0.0%
Value ($000) $546 Shares 10,196 Est. Cost $72.02 Unrealized —
— DASSAULT SYSTEMES 0.0%
Value ($000) $544 Shares 13,237 Est. Cost $35.83 Unrealized —
— STMICROELECTRONICS 0.0%
Value ($000) $539 Shares 10,154 Est. Cost $35.32 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $536 Shares 3,455 Est. Cost $106.30 Unrealized +22.6%
PBF PBF ENERGY INC 0.0%
Value ($000) $535 Shares 12,328 Est. Cost $31.68 Unrealized +32.9%
DT DYNATRACE INC 0.0%
Value ($000) $528 Shares 12,480 Est. Cost $36.37 Unrealized +11.3%
— FERRARI NV 0.0%
Value ($000) $527 Shares 1,950 Est. Cost $214.30 Unrealized —
— SHINKO ELEC INDS 0.0%
Value ($000) $525 Shares 17,082 Est. Cost $28.04 Unrealized —
— KONINKLIJKE AHOLD DELHAIZE NV 0.0%
Value ($000) $525 Shares 15,369 Est. Cost $28.73 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $524 Shares 3,110 Est. Cost $190.27 Unrealized -6.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $521 Shares 5,610 Est. Cost $32.61 Unrealized -3.3%
— OHA CREDIT FUNDING LTD 2019-2R E-R 0.0%
Value ($000) $515 Shares 550,000 Est. Cost $0.94 Unrealized —
— WOLTERS KLUWER 0.0%
Value ($000) $511 Shares 4,047 Est. Cost $104.65 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $507 Shares 15,616 Est. Cost $27.98 Unrealized —
— SPY 12/29/2023 382.43 P 0.0%
Value ($000) $505 Shares 344 Est. Cost $1469.00 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $505 Shares 6,120 Est. Cost $18.36 Unrealized +9.1%
— DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) 0.0%
Value ($000) $505 Shares 515,217 Est. Cost $0.98 Unrealized —
— CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $0.98 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $499 Shares 3,924 Est. Cost $128.46 Unrealized +6.0%
— ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR) 0.0%
Value ($000) $497 Shares 500,000 Est. Cost $0.99 Unrealized —
— ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28 0.0%
Value ($000) $497 Shares 500,000 Est. Cost $0.97 Unrealized —
— INCITEC PIVOT 0.0%
Value ($000) $496 Shares 237,190 Est. Cost $2.35 Unrealized —
— TRANSDIGM UK HOLDINGS PLC 0.0%
Value ($000) $493 Shares 500,000 Est. Cost $1.02 Unrealized —
— AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 0.0%
Value ($000) $493 Shares 500,000 Est. Cost $0.99 Unrealized —
— PAREXEL INTERNATIONAL T/L (08/21) 0.0%
Value ($000) $491 Shares 496,250 Est. Cost $1.00 Unrealized —
— ADVANCED INFO SERV 0.0%
Value ($000) $491 Shares 79,163 Est. Cost $5.85 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $488 Shares 5,480 Est. Cost $81.19 Unrealized +3.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $487 Shares 27,190 Est. Cost $10.20 Unrealized +63.9%
— IMPALA PLATINUM 0.0%
Value ($000) $487 Shares 52,920 Est. Cost $11.24 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $486 Shares 24,110 Est. Cost $27.82 Unrealized -16.1%
— BAYER AG 0.0%
Value ($000) $484 Shares 7,606 Est. Cost $52.11 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $484 Shares 14,105 Est. Cost $37.00 Unrealized -16.6%
— WIWYNN CORPORATION 0.0%
Value ($000) $482 Shares 13,040 Est. Cost $30.23 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $482 Shares 500,000 Est. Cost $0.96 Unrealized —
— BOYD GAMING CORP 0.0%
Value ($000) $481 Shares 500,000 Est. Cost $1.02 Unrealized —
— Pregis T/L B 0.0%
Value ($000) $479 Shares 489,899 Est. Cost $1.00 Unrealized —
— UNITED RENTALS NORTH AMER INC SR GLBL NT 28 0.0%
Value ($000) $479 Shares 500,000 Est. Cost $0.97 Unrealized —
— EVA AIRWAYS 0.0%
Value ($000) $474 Shares 537,879 Est. Cost $0.90 Unrealized —
— AMADEUS IT GROUP 0.0%
Value ($000) $474 Shares 7,093 Est. Cost $52.18 Unrealized —
— MILANO ACQUISITION T/L B 0.0%
Value ($000) $473 Shares 493,703 Est. Cost $1.00 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 0.0%
Value ($000) $471 Shares 500,000 Est. Cost $0.89 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $470 Shares 500,000 Est. Cost $0.90 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $470 Shares 500,000 Est. Cost $0.89 Unrealized —
— MAGNETITE 2021-31 LTD 0.0%
Value ($000) $470 Shares 500,000 Est. Cost $0.99 Unrealized —
— STANDARD INDS INC 0.0%
Value ($000) $468 Shares 500,000 Est. Cost $1.02 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $464 Shares 9,210 Est. Cost $41.59 Unrealized +5.5%
— SIXTH STREET CLO LTD 2021-9 0.0%
Value ($000) $463 Shares 500,000 Est. Cost $0.96 Unrealized —
— CAPGEMINI 0.0%
Value ($000) $463 Shares 2,498 Est. Cost $166.94 Unrealized —
— PETRONAS CHEMICALS 0.0%
Value ($000) $461 Shares 287,968 Est. Cost $1.82 Unrealized —
— RR 2021-15 LTD 0.0%
Value ($000) $458 Shares 500,000 Est. Cost $0.93 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $457 Shares 6,555 Est. Cost $43.38 Unrealized +45.1%
— HOWARD HUGHES CORP 0.0%
Value ($000) $456 Shares 500,000 Est. Cost $0.84 Unrealized —
— MTN GROUP LTD 0.0%
Value ($000) $456 Shares 63,636 Est. Cost $7.36 Unrealized —
— NATL AUSTRALIA BK 0.0%
Value ($000) $455 Shares 24,582 Est. Cost $20.40 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $455 Shares 13,252 Est. Cost $30.58 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $454 Shares 15,290 Est. Cost $32.44 Unrealized -4.4%
— OHA LN FDG 2016-1R 0.0%
Value ($000) $453 Shares 500,000 Est. Cost $0.99 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $452 Shares 500,000 Est. Cost $0.94 Unrealized —
— ENTEGRIS INC 0.0%
Value ($000) $452 Shares 500,000 Est. Cost $0.88 Unrealized —
— US FOODS INC 0.0%
Value ($000) $451 Shares 500,000 Est. Cost $0.83 Unrealized —
— PALMER SQUARE CLO LTD 2018-2 D 0.0%
Value ($000) $450 Shares 500,000 Est. Cost $0.98 Unrealized —
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $449 Shares 500,000 Est. Cost $0.86 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $449 Shares 56,138 Est. Cost $8.02 Unrealized —
— ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 0.0%
Value ($000) $446 Shares 500,000 Est. Cost $0.99 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $444 Shares 19,305 Est. Cost $28.12 Unrealized -29.2%
— SPY 06/30/2023 377.29 P 0.0%
Value ($000) $443 Shares 834 Est. Cost $3659.12 Unrealized —
— RWE AG 0.0%
Value ($000) $442 Shares 10,290 Est. Cost $44.52 Unrealized —
— MILEAGE PLUS HOLDINGS T/L 0.0%
Value ($000) $442 Shares 425,000 Est. Cost $1.06 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $442 Shares 2,348 Est. Cost $184.00 Unrealized +12.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $441 Shares 6,899 Est. Cost $77.77 Unrealized -16.1%
SHOP SHOPIFY INC 0.0%
Value ($000) $440 Shares 9,180 Est. Cost $34.46 Unrealized +27.7%
— TK ELEVATOR HOLDCO GMBH 0.0%
Value ($000) $440 Shares 500,000 Est. Cost $0.83 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $439 Shares 4,437 Est. Cost $92.27 Unrealized -0.3%
— E.ON SE 0.0%
Value ($000) $438 Shares 35,137 Est. Cost $9.99 Unrealized —
— RAD CLO LTD 12 0.0%
Value ($000) $436 Shares 500,000 Est. Cost $1.00 Unrealized —
— MOZART DEBT MERGER SUB INC 0.0%
Value ($000) $434 Shares 500,000 Est. Cost $0.90 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 0.0%
Value ($000) $434 Shares 500,000 Est. Cost $0.99 Unrealized —
— RECKITT BENCK GRP 0.0%
Value ($000) $433 Shares 5,706 Est. Cost $69.77 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $433 Shares 88,154 Est. Cost $4.64 Unrealized —
— TAYLOR WIMPEY 0.0%
Value ($000) $430 Shares 293,033 Est. Cost $1.34 Unrealized —
— 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 0.0%
Value ($000) $429 Shares 500,000 Est. Cost $0.89 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $429 Shares 7,998 Est. Cost $61.00 Unrealized -10.6%
— UNIMICRON TECHNOLO 0.0%
Value ($000) $424 Shares 87,522 Est. Cost $4.27 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $423 Shares 11,450 Est. Cost $35.82 Unrealized -0.9%
— INARI MED INC 0.0%
Value ($000) $417 Shares 6,750 Est. Cost $68.36 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $414 Shares 49,742 Est. Cost $10.65 Unrealized —
— HEINEKEN NV 0.0%
Value ($000) $413 Shares 3,846 Est. Cost $94.26 Unrealized —
— HONG KONG EXCHANGE 0.0%
Value ($000) $410 Shares 9,233 Est. Cost $43.24 Unrealized —
VYX NCR CORP NEW 0.0%
Value ($000) $408 Shares 17,310 Est. Cost $14.67 Unrealized +4.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $407 Shares 5,990 Est. Cost $60.57 Unrealized —
— ASSIC GENERALI SPA 0.0%
Value ($000) $406 Shares 20,390 Est. Cost $17.79 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $405 Shares 3,644 Est. Cost $113.53 Unrealized +1.5%
— DAIKIN INDUSTRIES 0.0%
Value ($000) $404 Shares 2,270 Est. Cost $154.69 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $403 Shares 8,455 Est. Cost $60.56 Unrealized -7.1%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $401 Shares 1,750 Est. Cost $212.86 Unrealized —
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $399 Shares 178,101 Est. Cost $2.19 Unrealized —
— KUMBA IRON ORE LTD 0.0%
Value ($000) $398 Shares 15,774 Est. Cost $27.51 Unrealized —
— HITACHI 0.0%
Value ($000) $396 Shares 7,254 Est. Cost $50.98 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $394 Shares 3,278 Est. Cost $123.21 Unrealized -3.3%
— WESTPAC BKG CORP 0.0%
Value ($000) $392 Shares 27,104 Est. Cost $15.85 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $392 Shares 26,150 Est. Cost $12.73 Unrealized —
— SPY 09/29/2023 357.22 P 0.0%
Value ($000) $390 Shares 584 Est. Cost $1746.66 Unrealized —
— PERSIMMON 0.0%
Value ($000) $390 Shares 25,145 Est. Cost $15.07 Unrealized —
— SINO BIOPHARMACEUT 0.0%
Value ($000) $388 Shares 691,512 Est. Cost $0.58 Unrealized —
— CHINA AIRLINES 0.0%
Value ($000) $384 Shares 599,459 Est. Cost $0.63 Unrealized —
— ARCA CONTINENTAL SAB DE CV 0.0%
Value ($000) $384 Shares 42,333 Est. Cost $8.48 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $381 Shares 4,620 Est. Cost $61.70 Unrealized +4.5%
— MITSUI & CO 0.0%
Value ($000) $381 Shares 12,302 Est. Cost $29.41 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $379 Shares 34,389 Est. Cost $11.57 Unrealized -4.2%
— MERCK KGAA 0.0%
Value ($000) $379 Shares 2,036 Est. Cost $193.64 Unrealized —
— USI INC/NY COMINV USD CORP 11/22 T/L 0.0%
Value ($000) $378 Shares 379,050 Est. Cost $0.99 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $373 Shares 15,860 Est. Cost $23.65 Unrealized -1.6%
— MAJORDRIVE HOLDINGS IV LLC 0.0%
Value ($000) $371 Shares 500,000 Est. Cost $0.89 Unrealized —
— ADNOC DRILLING CO 0.0%
Value ($000) $370 Shares 344,466 Est. Cost $0.91 Unrealized —
BN BROOKFIELD CORP 0.0%
Value ($000) $368 Shares 11,278 Est. Cost $21.91 Unrealized +0.7%
— STARFRUIT FINCO T/L B (AKZONOBEL) 0.0%
Value ($000) $366 Shares 368,630 Est. Cost $1.00 Unrealized —
— EXXARO RESOURCES 0.0%
Value ($000) $366 Shares 34,920 Est. Cost $11.88 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $364 Shares 4,111 Est. Cost $78.00 Unrealized +19.4%
— RECRUIT HLDGS CO L 0.0%
Value ($000) $361 Shares 13,126 Est. Cost $31.69 Unrealized —
— SOFTBANK GROUP CO 0.0%
Value ($000) $359 Shares 9,207 Est. Cost $42.88 Unrealized —
— SAMPO PLC 0.0%
Value ($000) $357 Shares 7,575 Est. Cost $52.26 Unrealized —
— AUST & NZ BANK GRP 0.0%
Value ($000) $355 Shares 23,148 Est. Cost $15.33 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $352 Shares 8,108 Est. Cost $54.72 Unrealized +0.3%
— DBS GROUP HLDGS 0.0%
Value ($000) $350 Shares 14,124 Est. Cost $25.31 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $348 Shares 11,627 Est. Cost $26.66 Unrealized +10.4%
— COMPASS GROUP 0.0%
Value ($000) $347 Shares 13,820 Est. Cost $23.24 Unrealized —
— LONZA GROUP AG 0.0%
Value ($000) $346 Shares 578 Est. Cost $493.39 Unrealized —
— GLOBALWAFERS CO LT 0.0%
Value ($000) $345 Shares 20,266 Est. Cost $15.12 Unrealized —
— TURKCELL ILETISIM 0.0%
Value ($000) $342 Shares 204,848 Est. Cost $1.89 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $338 Shares 3,169 Est. Cost $105.66 Unrealized —
— POINT AU ROCHE PARK CLO 2021 E 0.0%
Value ($000) $334 Shares 370,000 Est. Cost $1.00 Unrealized —
— SIKA AG 0.0%
Value ($000) $333 Shares 1,194 Est. Cost $240.96 Unrealized —
— BUKIT ASAM TBK 0.0%
Value ($000) $333 Shares 1,251,234 Est. Cost $0.25 Unrealized —
— BRITISH POUNDS 0.0%
Value ($000) $332 Shares 269,060 Est. Cost $1.21 Unrealized —
— KBC GROEP NV 0.0%
Value ($000) $331 Shares 4,822 Est. Cost $64.31 Unrealized —
— MACQUARIE GP LTD 0.0%
Value ($000) $330 Shares 2,810 Est. Cost $113.79 Unrealized —
— NESTE OYJ 0.0%
Value ($000) $329 Shares 6,676 Est. Cost $46.05 Unrealized —
— CENCOSUD SA 0.0%
Value ($000) $328 Shares 169,625 Est. Cost $1.76 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $325 Shares 4,009 Est. Cost $86.46 Unrealized -7.3%
ARGX ARGENX SE 0.0%
Value ($000) $325 Shares 871 Est. Cost $378.83 Unrealized —
— SINO-AMERICAN SILI 0.0%
Value ($000) $324 Shares 63,241 Est. Cost $4.77 Unrealized —
— KONINKLIJKE DSM NV 0.0%
Value ($000) $324 Shares 2,746 Est. Cost $122.35 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $320 Shares 12,848 Est. Cost $23.95 Unrealized —
— FAST RETAILING CO 0.0%
Value ($000) $320 Shares 1,470 Est. Cost $345.50 Unrealized —
— OPAP S.A. 0.0%
Value ($000) $319 Shares 19,878 Est. Cost $14.79 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $317 Shares 8,300 Est. Cost $49.61 Unrealized -5.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $316 Shares 3,928 Est. Cost $73.07 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $314 Shares 2,140 Est. Cost $136.11 Unrealized +9.2%
— CONTEMPORARY AMPER 0.0%
Value ($000) $313 Shares 5,300 Est. Cost $56.59 Unrealized —
— ORIENTAL LAND CO 0.0%
Value ($000) $307 Shares 9,010 Est. Cost $55.77 Unrealized —
— ALIMENTATION COUCHE-TARD INC 0.0%
Value ($000) $307 Shares 6,100 Est. Cost $44.15 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $305 Shares 7,830 Est. Cost $36.75 Unrealized -4.6%
— TOKIO MARINE HLDG 0.0%
Value ($000) $303 Shares 15,798 Est. Cost $21.47 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $303 Shares 130,581 Est. Cost $2.20 Unrealized —
— HOYA CORP 0.0%
Value ($000) $302 Shares 2,757 Est. Cost $97.21 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $301 Shares 1,390 Est. Cost $216.87 Unrealized —
— MURATA MFG CO 0.0%
Value ($000) $301 Shares 4,972 Est. Cost $50.53 Unrealized —
— UNIVERSAL MUSIC GR 0.0%
Value ($000) $300 Shares 11,880 Est. Cost $24.10 Unrealized —
— CRH PLC 0.0%
Value ($000) $300 Shares 5,892 Est. Cost $40.11 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $300 Shares 33,132 Est. Cost $8.60 Unrealized —
— REALTEK SEMICOND 0.0%
Value ($000) $298 Shares 23,433 Est. Cost $10.55 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $298 Shares 2,355 Est. Cost $83.16 Unrealized +45.3%
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $297 Shares 6,998 Est. Cost $38.14 Unrealized +1.0%
— VODACOM GROUP LIMI 0.0%
Value ($000) $296 Shares 43,234 Est. Cost $7.08 Unrealized —
— NORDEA BANK ABP 0.0%
Value ($000) $296 Shares 27,738 Est. Cost $10.74 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $295 Shares 9,299 Est. Cost $30.12 Unrealized +9.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $295 Shares 2,070 Est. Cost $116.83 Unrealized +11.5%
— WESFARMERS LTD 0.0%
Value ($000) $295 Shares 8,780 Est. Cost $31.33 Unrealized —
— CONSTELLATION SOFTWARE INC COM 0.0%
Value ($000) $293 Shares 156 Est. Cost $1567.40 Unrealized —
— FANUC CORP 0.0%
Value ($000) $293 Shares 8,165 Est. Cost $58.18 Unrealized —
— OVERSEA-CHINESE BK 0.0%
Value ($000) $291 Shares 31,352 Est. Cost $9.10 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $291 Shares 10,650 Est. Cost $27.48 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $289 Shares 1,390 Est. Cost $160.38 Unrealized +20.6%
— NORDSTROM INC 0.0%
Value ($000) $287 Shares 17,629 Est. Cost $18.82 Unrealized —
— BAE SYSTEMS 0.0%
Value ($000) $286 Shares 23,632 Est. Cost $10.35 Unrealized —
— LONDON STOCK EXCH 0.0%
Value ($000) $285 Shares 2,938 Est. Cost $87.59 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $283 Shares 3,595 Est. Cost $64.86 Unrealized +18.7%
— UPM-KYMMENE CORP 0.0%
Value ($000) $282 Shares 8,402 Est. Cost $37.39 Unrealized —
— INVESTOR AB 0.0%
Value ($000) $280 Shares 14,104 Est. Cost $18.13 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $280 Shares 9,340 Est. Cost $47.74 Unrealized -4.1%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $280 Shares 91,057 Est. Cost $13.38 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $280 Shares 1,221 Est. Cost $213.69 Unrealized +13.8%
— MIZUHO FINL GP 0.0%
Value ($000) $278 Shares 19,664 Est. Cost $14.14 Unrealized —
— SEVEN & I HOLDINGS 0.0%
Value ($000) $278 Shares 6,176 Est. Cost $43.19 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $276 Shares 17,663 Est. Cost $15.63 Unrealized —
— BRASKEM S.A. 0.0%
Value ($000) $276 Shares 72,168 Est. Cost $4.25 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $276 Shares 1,986 Est. Cost $133.20 Unrealized -1.9%
— NIPPON TEL&TEL CP 0.0%
Value ($000) $276 Shares 9,250 Est. Cost $28.70 Unrealized —
— ALCON AG 0.0%
Value ($000) $273 Shares 3,866 Est. Cost $68.40 Unrealized —
— JD LOGISTICS INC 0.0%
Value ($000) $273 Shares 151,968 Est. Cost $1.88 Unrealized —
— NORDEA BANK ABP 0.0%
Value ($000) $273 Shares 25,566 Est. Cost $10.70 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $272 Shares 8,460 Est. Cost $36.96 Unrealized -10.6%
— UTD O/S BANK 0.0%
Value ($000) $267 Shares 11,932 Est. Cost $22.90 Unrealized —
— DONGFANG ELECT COR 0.0%
Value ($000) $267 Shares 165,000 Est. Cost $1.67 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $266 Shares 7,820 Est. Cost $24.04 Unrealized +22.8%
FOX FOX CORP 0.0%
Value ($000) $265 Shares 8,455 Est. Cost $30.09 Unrealized +0.0%
— EVOLUTION AB 0.0%
Value ($000) $264 Shares 1,970 Est. Cost $97.35 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $262 Shares 14,256 Est. Cost $17.11 Unrealized +11.1%
SE SEA LTD 0.0%
Value ($000) $262 Shares 3,024 Est. Cost $55.02 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $261 Shares 12,120 Est. Cost $22.67 Unrealized —
— YANGZIJIANG SHIPBU 0.0%
Value ($000) $256 Shares 283,832 Est. Cost $0.97 Unrealized —
DAN DANA INC 0.0%
Value ($000) $256 Shares 16,990 Est. Cost $14.17 Unrealized +6.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $255 Shares 13,754 Est. Cost $17.22 Unrealized —
— SPY 12/29/2023 363.31 P 0.0%
Value ($000) $255 Shares 233 Est. Cost $1095.23 Unrealized —
GAP GAP INC 0.0%
Value ($000) $254 Shares 25,265 Est. Cost $9.37 Unrealized +16.5%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $254 Shares 22,524 Est. Cost $8.85 Unrealized —
— BANPU PUBLIC CO 0.0%
Value ($000) $254 Shares 802,934 Est. Cost $0.36 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $254 Shares 1,374 Est. Cost $140.98 Unrealized +19.7%
— SUNPOWER CORP 0.0%
Value ($000) $253 Shares 18,310 Est. Cost $21.96 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $253 Shares 1,590 Est. Cost $139.98 Unrealized +9.7%
— SIEMENS HEALTHINEE 0.0%
Value ($000) $253 Shares 4,398 Est. Cost $50.02 Unrealized —
— ATLAS COPCO AB 0.0%
Value ($000) $250 Shares 19,752 Est. Cost $11.83 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $250 Shares 2,650 Est. Cost $82.03 Unrealized +15.9%
— CAIXABANK SA 0.0%
Value ($000) $250 Shares 64,312 Est. Cost $3.93 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $249 Shares 4,643 Est. Cost $48.98 Unrealized +7.6%
VVV VALVOLINE INC 0.0%
Value ($000) $249 Shares 7,130 Est. Cost $30.25 Unrealized +15.0%
— DAIMLER TRUCK HOLD 0.0%
Value ($000) $249 Shares 7,380 Est. Cost $30.98 Unrealized —
— ENKA INSAAT 0.0%
Value ($000) $249 Shares 162,878 Est. Cost $1.68 Unrealized —
— SMC CORP 0.0%
Value ($000) $247 Shares 470 Est. Cost $426.77 Unrealized —
— EDP-ENERGIAS PORTU 0.0%
Value ($000) $247 Shares 45,376 Est. Cost $4.98 Unrealized —
— EXPERIAN 0.0%
Value ($000) $246 Shares 7,508 Est. Cost $33.97 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $246 Shares 1,960 Est. Cost $169.76 Unrealized -24.2%
PVH PVH CORPORATION 0.0%
Value ($000) $246 Shares 2,756 Est. Cost $83.71 Unrealized -3.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $245 Shares 2,990 Est. Cost $66.22 Unrealized +16.8%
— DENSO CORP 0.0%
Value ($000) $245 Shares 4,374 Est. Cost $49.96 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $244 Shares 3,760 Est. Cost $83.45 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $244 Shares 6,850 Est. Cost $36.68 Unrealized —
— WULIANGYE YIBIN CO 0.0%
Value ($000) $244 Shares 8,500 Est. Cost $25.99 Unrealized —
— KERRY GROUP 0.0%
Value ($000) $244 Shares 2,445 Est. Cost $90.17 Unrealized —
— OTE(HELLENIC TLCM) 0.0%
Value ($000) $241 Shares 16,476 Est. Cost $15.28 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $239 Shares 3,020 Est. Cost $77.17 Unrealized +2.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $239 Shares 5,965 Est. Cost $39.64 Unrealized +4.1%
— WOOLWORTHS GRP LTD 0.0%
Value ($000) $238 Shares 9,396 Est. Cost $22.93 Unrealized —
— CATCHER TECHNOLOGY 0.0%
Value ($000) $238 Shares 38,090 Est. Cost $5.79 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $236 Shares 5,772 Est. Cost $33.23 Unrealized +25.7%
MUSA MURPHY USA INC 0.0%
Value ($000) $236 Shares 914 Est. Cost $285.70 Unrealized -10.2%
— RIO TINTO LIMITED 0.0%
Value ($000) $232 Shares 2,883 Est. Cost $79.29 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $231 Shares 3,995 Est. Cost $56.69 Unrealized -3.0%
MP MP MATERIALS CORP 0.0%
Value ($000) $231 Shares 8,210 Est. Cost $31.38 Unrealized -3.6%
— BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) 0.0%
Value ($000) $229 Shares 235,281 Est. Cost $0.99 Unrealized —
— CREDIT AGRICOLE SA 0.0%
Value ($000) $228 Shares 20,242 Est. Cost $10.52 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $227 Shares 5,780 Est. Cost $32.64 Unrealized +9.0%
— VESTAS WIND SYSTEM 0.0%
Value ($000) $227 Shares 7,820 Est. Cost $29.09 Unrealized —
— TRANSURBAN GROUP 0.0%
Value ($000) $226 Shares 23,774 Est. Cost $8.86 Unrealized —
— CHINA MERCHANTS BK 0.0%
Value ($000) $225 Shares 45,200 Est. Cost $5.36 Unrealized —
— BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT 0.0%
Value ($000) $223 Shares 250,000 Est. Cost $0.99 Unrealized —
— VONOVIA SE 0.0%
Value ($000) $223 Shares 11,845 Est. Cost $23.57 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $220 Shares 17,804 Est. Cost $12.09 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $220 Shares 5,170 Est. Cost $44.42 Unrealized +4.7%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $219 Shares 14,848 Est. Cost $10.06 Unrealized +41.1%
OMCL OMNICELL COM 0.0%
Value ($000) $217 Shares 3,700 Est. Cost $60.06 Unrealized -8.2%
— MADISON IAQ LLC 0.0%
Value ($000) $217 Shares 250,000 Est. Cost $0.90 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $216 Shares 8,520 Est. Cost $37.23 Unrealized -15.5%
— LARGAN PRECISION C 0.0%
Value ($000) $216 Shares 3,017 Est. Cost $68.31 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $215 Shares 1,478 Est. Cost $128.49 Unrealized +5.6%
— QATAR FUEL - WOQOD 0.0%
Value ($000) $215 Shares 45,118 Est. Cost $4.87 Unrealized —
— OCP CLO LTD 2020-19R 0.0%
Value ($000) $215 Shares 250,000 Est. Cost $0.99 Unrealized —
— NANYA TECHNOLOGY C 0.0%
Value ($000) $214 Shares 98,126 Est. Cost $1.87 Unrealized —
— HENKEL AG & CO KGAA 0.0%
Value ($000) $214 Shares 2,738 Est. Cost $69.60 Unrealized —
— FLUTTER ENTERTAINM 0.0%
Value ($000) $214 Shares 1,184 Est. Cost $137.83 Unrealized —
— LEGRAND SA 0.0%
Value ($000) $213 Shares 2,337 Est. Cost $80.07 Unrealized —
— ASHTEAD GROUP 0.0%
Value ($000) $212 Shares 3,474 Est. Cost $57.19 Unrealized —
— NIDEC CORPORATION 0.0%
Value ($000) $212 Shares 4,112 Est. Cost $52.09 Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $212 Shares 3,390 Est. Cost $68.01 Unrealized -6.3%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $212 Shares 4,532 Est. Cost $44.37 Unrealized +8.5%
HLN HALEON PLC 0.0%
Value ($000) $211 Shares 25,866 Est. Cost $6.16 Unrealized —
— HENGAN INTL 0.0%
Value ($000) $210 Shares 45,424 Est. Cost $5.05 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $210 Shares 22,115 Est. Cost $11.07 Unrealized -6.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $209 Shares 1,724 Est. Cost $93.01 Unrealized +23.4%
TREX TREX CO INC 0.0%
Value ($000) $208 Shares 4,280 Est. Cost $50.15 Unrealized +0.8%
— FOOT LOCKER INC 0.0%
Value ($000) $207 Shares 5,208 Est. Cost $36.03 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $206 Shares 28,712 Est. Cost $7.78 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $206 Shares 2,595 Est. Cost $78.86 Unrealized +8.5%
SAIA SAIA INC 0.0%
Value ($000) $206 Shares 756 Est. Cost $216.69 Unrealized +23.2%
— BEIERSDORF AG 0.0%
Value ($000) $204 Shares 1,566 Est. Cost $114.75 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $203 Shares 11,710 Est. Cost $17.46 Unrealized —
— EDP ENERGIAS BR 0.0%
Value ($000) $203 Shares 45,996 Est. Cost $4.13 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $202 Shares 4,300 Est. Cost $49.74 Unrealized +7.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $202 Shares 4,003 Est. Cost $41.00 Unrealized +21.4%
— ASTELLAS PHARMA 0.0%
Value ($000) $202 Shares 14,212 Est. Cost $15.25 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $200 Shares 5,870 Est. Cost $52.88 Unrealized -29.9%
COTY COTY INC 0.0%
Value ($000) $199 Shares 16,506 Est. Cost $7.36 Unrealized +43.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $198 Shares 2,048 Est. Cost $89.53 Unrealized +6.3%
— MITSUBISHI ELEC CP 0.0%
Value ($000) $198 Shares 16,620 Est. Cost $10.07 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $198 Shares 7,569 Est. Cost $23.79 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $197 Shares 1,797 Est. Cost $85.30 Unrealized +20.4%
— CPFL ENERGIA SA 0.0%
Value ($000) $195 Shares 31,210 Est. Cost $6.28 Unrealized —
— INTACT FINANCIAL CORP 0.0%
Value ($000) $195 Shares 1,360 Est. Cost $143.93 Unrealized —
— PERUSAHAAN GAS NE. 0.0%
Value ($000) $194 Shares 2,110,120 Est. Cost $0.10 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $193 Shares 2,451 Est. Cost $61.97 Unrealized +15.2%
— BRIDGESTONE CORP 0.0%
Value ($000) $192 Shares 4,748 Est. Cost $35.89 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $191 Shares 5,070 Est. Cost $42.23 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $191 Shares 960 Est. Cost $219.88 Unrealized -10.5%
JBL JABIL INC 0.0%
Value ($000) $190 Shares 2,160 Est. Cost $65.55 Unrealized +22.0%
VICR VICOR CORP 0.0%
Value ($000) $190 Shares 4,050 Est. Cost $66.01 Unrealized -16.0%
— CENTRAL JAPAN RLWY 0.0%
Value ($000) $190 Shares 1,596 Est. Cost $123.34 Unrealized —
— FUJITSU 0.0%
Value ($000) $189 Shares 1,410 Est. Cost $134.22 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $189 Shares 3,150 Est. Cost $52.90 Unrealized +16.5%
— HEXAGON AB 0.0%
Value ($000) $189 Shares 16,474 Est. Cost $10.48 Unrealized —
— GIVAUDAN SA 0.0%
Value ($000) $188 Shares 58 Est. Cost $3063.86 Unrealized —
— NATIONAL BANK OF CANADA 0.0%
Value ($000) $186 Shares 2,604 Est. Cost $67.51 Unrealized —
— KOMATSU 0.0%
Value ($000) $186 Shares 7,536 Est. Cost $22.00 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $185 Shares 3,432 Est. Cost $74.73 Unrealized -25.3%
BCO BRINKS CO 0.0%
Value ($000) $184 Shares 2,756 Est. Cost $55.62 Unrealized +10.4%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $184 Shares 2,174 Est. Cost $71.77 Unrealized +11.3%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $184 Shares 4,465 Est. Cost $30.16 Unrealized +22.2%
— ASSA ABLOY 0.0%
Value ($000) $184 Shares 7,674 Est. Cost $21.52 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $183 Shares 3,953 Est. Cost $43.51 Unrealized +2.9%
CABO CABLE ONE INC 0.0%
Value ($000) $183 Shares 260 Est. Cost $701.18 Unrealized -1.9%
— ORANGE S.A. 0.0%
Value ($000) $182 Shares 15,360 Est. Cost $9.93 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $182 Shares 594 Est. Cost $261.44 Unrealized —
— TERNA SPA 0.0%
Value ($000) $182 Shares 22,180 Est. Cost $7.39 Unrealized —
— ICON LUXEMBOURG T/L B (6/21) 0.0%
Value ($000) $182 Shares 182,117 Est. Cost $0.98 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $182 Shares 678 Est. Cost $222.58 Unrealized +15.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $181 Shares 3,090 Est. Cost $65.50 Unrealized -7.3%
— AUSTRALIAN DOLLAR 0.0%
Value ($000) $181 Shares 270,072 Est. Cost $0.67 Unrealized —
— SSE PLC 0.0%
Value ($000) $180 Shares 8,114 Est. Cost $20.75 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $180 Shares 2,759 Est. Cost $54.37 Unrealized +10.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $180 Shares 3,534 Est. Cost $43.97 Unrealized +9.3%
— CANON INC 0.0%
Value ($000) $179 Shares 8,056 Est. Cost $21.77 Unrealized —
RH RH 0.0%
Value ($000) $179 Shares 736 Est. Cost $280.90 Unrealized +3.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $179 Shares 2,526 Est. Cost $61.34 Unrealized +10.1%
— SANDVIK AB 0.0%
Value ($000) $179 Shares 8,448 Est. Cost $18.15 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $179 Shares 24,555 Est. Cost $8.87 Unrealized -10.9%
VAL VALARIS LIMITED 0.0%
Value ($000) $178 Shares 2,737 Est. Cost $69.73 Unrealized 0.0%
— ERSTE GROUP BK AG 0.0%
Value ($000) $178 Shares 5,382 Est. Cost $32.01 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $178 Shares 8,160 Est. Cost $21.10 Unrealized +4.1%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $178 Shares 2,370 Est. Cost $71.18 Unrealized +6.4%
NGVT INGEVITY CORP 0.0%
Value ($000) $177 Shares 2,477 Est. Cost $69.09 Unrealized +14.9%
GATX GATX CORP 0.0%
Value ($000) $177 Shares 1,610 Est. Cost $98.60 Unrealized +5.3%
KSS KOHLS CORP 0.0%
Value ($000) $177 Shares 7,506 Est. Cost $36.31 Unrealized -22.3%
ITT ITT INC 0.0%
Value ($000) $177 Shares 2,046 Est. Cost $77.46 Unrealized +13.5%
TKR TIMKEN CO 0.0%
Value ($000) $176 Shares 2,151 Est. Cost $69.88 Unrealized +15.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $175 Shares 8,370 Est. Cost $21.05 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $175 Shares 3,921 Est. Cost $51.16 Unrealized -3.2%
COHR COHERENT CORP 0.0%
Value ($000) $175 Shares 4,591 Est. Cost $34.78 Unrealized +17.0%
— AFRN RAINBOW MINLS 0.0%
Value ($000) $175 Shares 13,470 Est. Cost $15.41 Unrealized —
— UCB 0.0%
Value ($000) $174 Shares 1,950 Est. Cost $78.74 Unrealized —
— OLYMPUS CORP 0.0%
Value ($000) $174 Shares 9,954 Est. Cost $17.91 Unrealized —
— NIPPON STEEL CORP 0.0%
Value ($000) $173 Shares 7,360 Est. Cost $17.66 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $173 Shares 7,990 Est. Cost $20.57 Unrealized +10.2%
— MICHELIN (CGDE) 0.0%
Value ($000) $171 Shares 5,610 Est. Cost $27.82 Unrealized —
— SARTORIUS AG 0.0%
Value ($000) $170 Shares 404 Est. Cost $395.42 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $168 Shares 1,980 Est. Cost $88.05 Unrealized -2.2%
— CIA PARANAENSE DE 0.0%
Value ($000) $168 Shares 122,608 Est. Cost $1.45 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $167 Shares 6,168 Est. Cost $26.30 Unrealized —
— MICRO-STAR INTL 0.0%
Value ($000) $166 Shares 35,154 Est. Cost $4.22 Unrealized —
— ASM INTL NV 0.0%
Value ($000) $166 Shares 412 Est. Cost $252.18 Unrealized —
— GOODMAN GROUP 0.0%
Value ($000) $165 Shares 13,164 Est. Cost $11.84 Unrealized —
— DEUTSCHE BANK AG 0.0%
Value ($000) $165 Shares 16,236 Est. Cost $11.33 Unrealized —
— SUN HUNG KAI PROP 0.0%
Value ($000) $164 Shares 11,673 Est. Cost $13.69 Unrealized —
NOV NOV INC 0.0%
Value ($000) $163 Shares 8,810 Est. Cost $20.29 Unrealized +6.4%
BLKB BLACKBAUD INC 0.0%
Value ($000) $163 Shares 2,350 Est. Cost $55.51 Unrealized +7.9%
— CHENG SHIN RUBBER 0.0%
Value ($000) $163 Shares 135,514 Est. Cost $1.14 Unrealized —
— EAST JAPAN RAILWAY 0.0%
Value ($000) $162 Shares 2,926 Est. Cost $57.23 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $161 Shares 3,323 Est. Cost $40.27 Unrealized +27.0%
— PANASONIC HLDGS CO 0.0%
Value ($000) $161 Shares 18,050 Est. Cost $8.48 Unrealized —
— THOMSON REUTERS CORP. 0.0%
Value ($000) $161 Shares 1,234 Est. Cost $114.58 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $159 Shares 2,368 Est. Cost $61.57 Unrealized +5.9%
— TERUMO CORP 0.0%
Value ($000) $158 Shares 5,882 Est. Cost $28.49 Unrealized —
GIB CGI INC 0.0%
Value ($000) $158 Shares 1,644 Est. Cost $82.16 Unrealized +8.8%
FTS FORTIS INC 0.0%
Value ($000) $158 Shares 3,710 Est. Cost $34.69 Unrealized +5.3%
— VANGUARD INTL SEMI 0.0%
Value ($000) $158 Shares 49,538 Est. Cost $2.78 Unrealized —
— PING AN INSURANCE 0.0%
Value ($000) $157 Shares 23,700 Est. Cost $6.76 Unrealized —
— FUJIFILM HOLDINGS 0.0%
Value ($000) $157 Shares 3,112 Est. Cost $50.48 Unrealized —
— CANADIAN DOLLAR 0.0%
Value ($000) $157 Shares 211,765 Est. Cost $0.74 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $156 Shares 2,480 Est. Cost $58.05 Unrealized -1.0%
XPO XPO INC 0.0%
Value ($000) $155 Shares 4,859 Est. Cost $33.42 Unrealized +7.8%
— CHINA YANGTZE POWE 0.0%
Value ($000) $154 Shares 49,800 Est. Cost $3.02 Unrealized —
— VEOLIA ENVIRONNEME 0.0%
Value ($000) $154 Shares 4,998 Est. Cost $25.69 Unrealized —
— ATHENAHEALTH DELAYED DRAW TL (1/22) 0.0%
Value ($000) $154 Shares 163,744 Est. Cost $0.94 Unrealized —
— TECHTRONIC INDUSTR 0.0%
Value ($000) $154 Shares 14,216 Est. Cost $11.15 Unrealized —
— ORIX CORP 0.0%
Value ($000) $152 Shares 9,260 Est. Cost $16.15 Unrealized —
— JAPAN POST HOLD CO 0.0%
Value ($000) $152 Shares 18,696 Est. Cost $8.44 Unrealized —
— BRAZILIAN REAL 0.0%
Value ($000) $151 Shares 764,755 Est. Cost $0.19 Unrealized —
— BYD COMPANY LTD 0.0%
Value ($000) $151 Shares 4,045 Est. Cost $36.97 Unrealized —
— ANADOLU EFES 0.0%
Value ($000) $147 Shares 43,950 Est. Cost $3.52 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $147 Shares 9,180 Est. Cost $15.82 Unrealized +10.3%
— DAI-ICHI LIFE HOLD 0.0%
Value ($000) $146 Shares 7,988 Est. Cost $22.67 Unrealized —
— STANDARD CHART PLC 0.0%
Value ($000) $146 Shares 19,222 Est. Cost $7.53 Unrealized —
— ASAHI GROUP HLDGS 0.0%
Value ($000) $146 Shares 3,926 Est. Cost $31.57 Unrealized —
— SKAND ENSKILDA BKN 0.0%
Value ($000) $145 Shares 13,174 Est. Cost $11.48 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $145 Shares 1,086 Est. Cost $81.68 Unrealized +40.2%
— ADVANTEST CORP 0.0%
Value ($000) $145 Shares 1,580 Est. Cost $65.36 Unrealized —
— AJINOMOTO CO INC 0.0%
Value ($000) $144 Shares 4,160 Est. Cost $30.84 Unrealized —
— SHISEIDO CO LTD 0.0%
Value ($000) $144 Shares 3,094 Est. Cost $49.22 Unrealized —
— SPY 09/29/2023 357.18 P 0.0%
Value ($000) $143 Shares 213 Est. Cost $1742.00 Unrealized —
— KAO CORP 0.0%
Value ($000) $143 Shares 3,682 Est. Cost $40.01 Unrealized —
— EXOR NV 0.0%
Value ($000) $142 Shares 1,730 Est. Cost $73.11 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $141 Shares 3,285 Est. Cost $38.09 Unrealized +2.9%
— LITE-ON TECHNOLOGY 0.0%
Value ($000) $141 Shares 58,422 Est. Cost $2.20 Unrealized —
— ARISTOCRAT LEISURE 0.0%
Value ($000) $141 Shares 5,653 Est. Cost $20.94 Unrealized —
— UNICHARM CORP 0.0%
Value ($000) $140 Shares 3,416 Est. Cost $38.69 Unrealized —
— KYOCERA CORP 0.0%
Value ($000) $140 Shares 2,697 Est. Cost $49.99 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $139 Shares 4,296 Est. Cost $28.93 Unrealized +1.7%
— ATLAS COPCO AB 0.0%
Value ($000) $139 Shares 12,090 Est. Cost $10.67 Unrealized —
— MITSUI FUDOSAN CO 0.0%
Value ($000) $138 Shares 7,380 Est. Cost $18.43 Unrealized —
— SUZUKI MOTOR CORP 0.0%
Value ($000) $137 Shares 3,798 Est. Cost $32.66 Unrealized —
— OTSUKA HLDGS CO 0.0%
Value ($000) $137 Shares 4,316 Est. Cost $32.77 Unrealized —
— SPY 06/30/2023 377.25 P 0.0%
Value ($000) $136 Shares 255 Est. Cost $3693.49 Unrealized —
— LEGAL & GENERAL GP 0.0%
Value ($000) $136 Shares 46,238 Est. Cost $3.01 Unrealized —
— GPE BRUXELLES LAM 0.0%
Value ($000) $135 Shares 1,586 Est. Cost $79.83 Unrealized —
— NIBE INDUSTRIER AB 0.0%
Value ($000) $135 Shares 11,874 Est. Cost $9.37 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $134 Shares 626 Est. Cost $198.96 Unrealized +11.9%
— ESSITY AB 0.0%
Value ($000) $133 Shares 4,670 Est. Cost $26.27 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $133 Shares 3,016 Est. Cost $52.28 Unrealized +0.5%
— KUBOTA CORP 0.0%
Value ($000) $133 Shares 8,835 Est. Cost $13.88 Unrealized —
— SOCIETE GENERALE 0.0%
Value ($000) $133 Shares 5,887 Est. Cost $25.13 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $132 Shares 2,661 Est. Cost $45.55 Unrealized +8.7%
— WOOLWORTHS HLDGS 0.0%
Value ($000) $132 Shares 36,663 Est. Cost $3.79 Unrealized —
— AEON CO LTD 0.0%
Value ($000) $131 Shares 6,754 Est. Cost $21.15 Unrealized —
— EISAI CO 0.0%
Value ($000) $130 Shares 2,300 Est. Cost $66.01 Unrealized —
— KONINKLIJKE PHILIP 0.0%
Value ($000) $130 Shares 7,100 Est. Cost $14.99 Unrealized —
— MULTICHOICE GROUP 0.0%
Value ($000) $129 Shares 18,618 Est. Cost $6.91 Unrealized —
— SOLVAY SA 0.0%
Value ($000) $129 Shares 1,126 Est. Cost $101.11 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $128 Shares 1,030 Est. Cost $188.59 Unrealized —
— NATWEST GROUP PLC 0.0%
Value ($000) $127 Shares 39,172 Est. Cost $3.21 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $127 Shares 7,900 Est. Cost $16.86 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $126 Shares 7,888 Est. Cost $17.58 Unrealized -11.8%
— LINK REAL ESTATE I 0.0%
Value ($000) $126 Shares 19,561 Est. Cost $7.17 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $125 Shares 2,702 Est. Cost $42.76 Unrealized +10.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $125 Shares 7,177 Est. Cost $17.82 Unrealized +1.2%
— ORSTED A/S 0.0%
Value ($000) $125 Shares 1,468 Est. Cost $90.69 Unrealized —
— BIDVEST GROUP 0.0%
Value ($000) $125 Shares 8,756 Est. Cost $13.24 Unrealized —
— DNB BANK ASA 0.0%
Value ($000) $125 Shares 6,960 Est. Cost $19.79 Unrealized —
— NEWCREST MINING 0.0%
Value ($000) $124 Shares 6,910 Est. Cost $14.18 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $123 Shares 2,410 Est. Cost $47.30 Unrealized +6.8%
— BANDAI NAMCO HLDGS 0.0%
Value ($000) $123 Shares 5,727 Est. Cost $34.73 Unrealized —
— SHENZHEN MINDRAY B 0.0%
Value ($000) $122 Shares 2,700 Est. Cost $45.45 Unrealized —
— CHUGAI PHARM CO 0.0%
Value ($000) $122 Shares 4,944 Est. Cost $25.63 Unrealized —
— MITSUBISHI ESTATE 0.0%
Value ($000) $122 Shares 10,238 Est. Cost $13.00 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $121 Shares 1,790 Est. Cost $69.85 Unrealized +5.5%
— DAIWA HOUSE INDS 0.0%
Value ($000) $121 Shares 5,158 Est. Cost $23.17 Unrealized —
— CNH INDUSTRIAL NV 0.0%
Value ($000) $121 Shares 7,912 Est. Cost $16.02 Unrealized —
— COLOPLAST 0.0%
Value ($000) $121 Shares 920 Est. Cost $117.31 Unrealized —
— LUZHOU LAO JIAO CO 0.0%
Value ($000) $120 Shares 3,245 Est. Cost $32.26 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $120 Shares 1,403 Est. Cost $76.71 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $119 Shares 9,665 Est. Cost $11.79 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $118 Shares 7,719 Est. Cost $13.25 Unrealized +12.0%
— EDENRED 0.0%
Value ($000) $118 Shares 1,990 Est. Cost $54.46 Unrealized —
— LASERTEC CORP 0.0%
Value ($000) $117 Shares 669 Est. Cost $165.85 Unrealized —
— SWEDBANK AB 0.0%
Value ($000) $116 Shares 7,096 Est. Cost $16.97 Unrealized —
— SARTORIUS STEDIM B 0.0%
Value ($000) $115 Shares 376 Est. Cost $323.81 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $115 Shares 7,165 Est. Cost $17.26 Unrealized -7.9%
— KOZA ALTIN ISLETME 0.0%
Value ($000) $115 Shares 101,920 Est. Cost $1.98 Unrealized —
— CHINA TOURISM GROU 0.0%
Value ($000) $115 Shares 4,300 Est. Cost $31.08 Unrealized —
— HENKEL AG&CO. KGAA 0.0%
Value ($000) $115 Shares 1,576 Est. Cost $64.49 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $114 Shares 500 Est. Cost $193.40 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $114 Shares 9,255 Est. Cost $15.68 Unrealized —
— SYMRISE AG 0.0%
Value ($000) $114 Shares 1,048 Est. Cost $108.81 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $114 Shares 876 Est. Cost $125.21 Unrealized +1.6%
— SIEMENS AG 0.0%
Value ($000) $114 Shares 701 Est. Cost $138.36 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $113 Shares 2,106 Est. Cost $50.09 Unrealized +3.6%
— FERROVIAL SA 0.0%
Value ($000) $112 Shares 3,828 Est. Cost $26.19 Unrealized —
— MONCLER SPA 0.0%
Value ($000) $112 Shares 1,632 Est. Cost $52.99 Unrealized —
— SHIMANO INC 0.0%
Value ($000) $112 Shares 651 Est. Cost $159.85 Unrealized —
— QBE INS GROUP 0.0%
Value ($000) $112 Shares 11,482 Est. Cost $9.16 Unrealized —
— POWER CORP CDA 0.0%
Value ($000) $112 Shares 4,376 Est. Cost $23.59 Unrealized —
— IND BANK CO LTD 0.0%
Value ($000) $112 Shares 45,500 Est. Cost $2.53 Unrealized —
— TELEPERFORMANCE 0.0%
Value ($000) $111 Shares 462 Est. Cost $238.39 Unrealized —
— AKZO NOBEL NV 0.0%
Value ($000) $111 Shares 1,416 Est. Cost $66.97 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $110 Shares 3,026 Est. Cost $38.59 Unrealized —
— TOSHIBA CORP 0.0%
Value ($000) $110 Shares 3,286 Est. Cost $35.06 Unrealized —
— GENTING MALAYSIA B 0.0%
Value ($000) $110 Shares 182,864 Est. Cost $0.61 Unrealized —
— MS&AD INS GP HLDGS 0.0%
Value ($000) $110 Shares 3,544 Est. Cost $32.14 Unrealized —
— IND & COM BK CHINA 0.0%
Value ($000) $110 Shares 168,800 Est. Cost $0.62 Unrealized —
— LOBLAW COMPANIES LTD 0.0%
Value ($000) $109 Shares 1,194 Est. Cost $88.50 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $109 Shares 3,823 Est. Cost $34.75 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $108 Shares 2,830 Est. Cost $37.72 Unrealized —
— SEKISUI HOUSE 0.0%
Value ($000) $108 Shares 5,306 Est. Cost $17.86 Unrealized —
— SAP SE 0.0%
Value ($000) $107 Shares 851 Est. Cost $105.79 Unrealized —
— TDK CORP 0.0%
Value ($000) $107 Shares 3,014 Est. Cost $33.11 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $107 Shares 4,510 Est. Cost $25.94 Unrealized —
— SOMPO HOLDINGS INC 0.0%
Value ($000) $107 Shares 2,697 Est. Cost $44.48 Unrealized —
— MTU AERO ENGINES A 0.0%
Value ($000) $107 Shares 426 Est. Cost $216.44 Unrealized —
— SHANXI XINGHUACUN 0.0%
Value ($000) $106 Shares 2,683 Est. Cost $41.00 Unrealized —
— BIM BIRLESIK MAGAZ 0.0%
Value ($000) $105 Shares 13,598 Est. Cost $7.49 Unrealized —
— NORTHAM PLATINUM H 0.0%
Value ($000) $105 Shares 12,956 Est. Cost $9.89 Unrealized —
BCE BCE INC 0.0%
Value ($000) $104 Shares 2,330 Est. Cost $35.43 Unrealized +1.8%
— YASKAWA ELEC CORP 0.0%
Value ($000) $104 Shares 2,393 Est. Cost $32.39 Unrealized —
— GALAXY ENTERTAINME 0.0%
Value ($000) $104 Shares 15,543 Est. Cost $6.61 Unrealized —
— RHEINMETALL AG 0.0%
Value ($000) $104 Shares 350 Est. Cost $199.16 Unrealized —
— OMV AG 0.0%
Value ($000) $103 Shares 2,258 Est. Cost $51.49 Unrealized —
— SVENSKA HANDELSBKN 0.0%
Value ($000) $103 Shares 11,892 Est. Cost $10.03 Unrealized —
— OMRON CORP 0.0%
Value ($000) $103 Shares 1,769 Est. Cost $49.04 Unrealized —
— RICHTER GEDEON CHE 0.0%
Value ($000) $103 Shares 4,904 Est. Cost $21.74 Unrealized —
— KIRIN HOLDINGS CO 0.0%
Value ($000) $102 Shares 6,440 Est. Cost $15.34 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $101 Shares 9,495 Est. Cost $11.26 Unrealized —
— SUMITOMO MITSUI TR 0.0%
Value ($000) $99 Shares 2,908 Est. Cost $34.93 Unrealized —
— FOSHAN HAITIAN FLA 0.0%
Value ($000) $99 Shares 8,927 Est. Cost $11.45 Unrealized —
— VMWARE INC 0.0%
Value ($000) $99 Shares 796 Est. Cost $123.09 Unrealized —
— DAVIDE CAMPARI MIL 0.0%
Value ($000) $99 Shares 8,130 Est. Cost $10.15 Unrealized —
— TOYOTA INDUSTRIES 0.0%
Value ($000) $99 Shares 1,786 Est. Cost $55.13 Unrealized —
— SHIONOGI & CO 0.0%
Value ($000) $99 Shares 2,192 Est. Cost $50.02 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $98 Shares 8,520 Est. Cost $12.43 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $98 Shares 1,330 Est. Cost $87.66 Unrealized —
— LONGI GREEN ENERGY 0.0%
Value ($000) $98 Shares 16,620 Est. Cost $6.08 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $98 Shares 2,816 Est. Cost $26.68 Unrealized +16.3%
— CHINA MEIDONG AUTO 0.0%
Value ($000) $97 Shares 45,158 Est. Cost $2.09 Unrealized —
— BT GROUP 0.0%
Value ($000) $97 Shares 54,020 Est. Cost $1.37 Unrealized —
— BAYER MOTOREN WERK 0.0%
Value ($000) $97 Shares 947 Est. Cost $85.15 Unrealized —
— WANHUA CHEMICAL GR 0.0%
Value ($000) $96 Shares 6,912 Est. Cost $13.33 Unrealized —
— BRAMBLES LTD 0.0%
Value ($000) $96 Shares 10,738 Est. Cost $8.24 Unrealized —
— EPIROC AB 0.0%
Value ($000) $96 Shares 4,846 Est. Cost $18.25 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $95 Shares 260 Est. Cost $289.43 Unrealized +13.5%
— HANNOVER RUECK SE 0.0%
Value ($000) $94 Shares 482 Est. Cost $198.57 Unrealized —
— AGRICULTURAL BK CH 0.0%
Value ($000) $94 Shares 207,400 Est. Cost $0.42 Unrealized —
— CLP HOLDINGS LTD 0.0%
Value ($000) $93 Shares 12,916 Est. Cost $7.29 Unrealized —
— BRENNTAG SE 0.0%
Value ($000) $93 Shares 1,236 Est. Cost $63.93 Unrealized —
— CK ASSET HOLDINGS 0.0%
Value ($000) $93 Shares 15,245 Est. Cost $6.15 Unrealized —
— PROMOTORA Y OPERAD 0.0%
Value ($000) $92 Shares 9,272 Est. Cost $8.84 Unrealized —
— KON KPN NV 0.0%
Value ($000) $92 Shares 26,100 Est. Cost $3.09 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $92 Shares 1,556 Est. Cost $45.76 Unrealized +12.2%
— AENA SME S.A. 0.0%
Value ($000) $91 Shares 566 Est. Cost $125.56 Unrealized —
— BK LEUMI LE ISRAEL 0.0%
Value ($000) $90 Shares 11,952 Est. Cost $8.31 Unrealized —
— RESONA HOLDINGS 0.0%
Value ($000) $90 Shares 18,588 Est. Cost $5.49 Unrealized —
— YAKULT HONSHA CO 0.0%
Value ($000) $90 Shares 1,234 Est. Cost $65.46 Unrealized —
— NOMURA HOLDINGS 0.0%
Value ($000) $89 Shares 23,286 Est. Cost $3.73 Unrealized —
— PRYSMIAN SPA 0.0%
Value ($000) $89 Shares 2,112 Est. Cost $37.10 Unrealized —
— TRANSMISSORA ALIAN UNITS (1 COM & 2 PRF) 0.0%
Value ($000) $88 Shares 12,874 Est. Cost $6.69 Unrealized —
— INVESTOR AB 0.0%
Value ($000) $88 Shares 4,346 Est. Cost $18.63 Unrealized —
— FRESENIUS SE&KGAA 0.0%
Value ($000) $88 Shares 3,272 Est. Cost $28.10 Unrealized —
— COMMERZBANK AG 0.0%
Value ($000) $88 Shares 8,336 Est. Cost $9.46 Unrealized —
— ENEOS HOLDINGS INC 0.0%
Value ($000) $88 Shares 25,008 Est. Cost $3.42 Unrealized —
— HEINEKEN HOLDING 0.0%
Value ($000) $88 Shares 955 Est. Cost $77.96 Unrealized —
— DISCO CORPORATION 0.0%
Value ($000) $87 Shares 759 Est. Cost $171.26 Unrealized —
— BANK OF IRELAND GR 0.0%
Value ($000) $87 Shares 8,603 Est. Cost $9.58 Unrealized —
— BOC HONG KONG HLDG 0.0%
Value ($000) $87 Shares 27,831 Est. Cost $3.40 Unrealized —
— JIANGSU HENGRUI ME 0.0%
Value ($000) $87 Shares 13,900 Est. Cost $5.54 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $86 Shares 1,878 Est. Cost $47.88 Unrealized —
— S.F. HOLDING CO 0.0%
Value ($000) $86 Shares 10,700 Est. Cost $8.31 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $86 Shares 905 Est. Cost $97.34 Unrealized +10.0%
— SYSMEX CORP 0.0%
Value ($000) $85 Shares 1,312 Est. Cost $61.07 Unrealized —
— MUYUAN FOODS CO LT 0.0%
Value ($000) $85 Shares 11,962 Est. Cost $7.02 Unrealized —
— HEIDELBERGCEMENT 0.0%
Value ($000) $85 Shares 1,160 Est. Cost $57.03 Unrealized —
— EAST MONEY INFORMA 0.0%
Value ($000) $84 Shares 28,827 Est. Cost $2.79 Unrealized —
— WORLDLINE 0.0%
Value ($000) $83 Shares 1,962 Est. Cost $39.10 Unrealized —
— BOLIDEN AB 0.0%
Value ($000) $83 Shares 2,114 Est. Cost $37.55 Unrealized —
— SUMITOMO RLTY&DEV 0.0%
Value ($000) $83 Shares 3,690 Est. Cost $23.74 Unrealized —
— ISRAELI NEW SHEKEL 0.0%
Value ($000) $83 Shares 297,286 Est. Cost $0.28 Unrealized —
— KINGSPAN GROUP 0.0%
Value ($000) $83 Shares 1,208 Est. Cost $54.14 Unrealized —
— M3 INC 0.0%
Value ($000) $82 Shares 3,308 Est. Cost $27.19 Unrealized —
— NN GROUP N.V. 0.0%
Value ($000) $82 Shares 2,261 Est. Cost $40.85 Unrealized —
— ANDRITZ AG 0.0%
Value ($000) $82 Shares 1,209 Est. Cost $57.31 Unrealized —
— EDP RENOVAVEIS SA 0.0%
Value ($000) $81 Shares 3,558 Est. Cost $22.03 Unrealized —
— NEC CORP 0.0%
Value ($000) $81 Shares 2,114 Est. Cost $35.41 Unrealized —
— NITORI HOLDINGS 0.0%
Value ($000) $81 Shares 676 Est. Cost $129.61 Unrealized —
— ZIJIN MINING GROUP 0.0%
Value ($000) $81 Shares 44,900 Est. Cost $1.44 Unrealized —
— ALFA LAVAL AB 0.0%
Value ($000) $81 Shares 2,270 Est. Cost $29.07 Unrealized —
— COCHLEAR LTD 0.0%
Value ($000) $81 Shares 510 Est. Cost $139.54 Unrealized —
— ENN ENERGY HOLDINGS LTD 0.0%
Value ($000) $81 Shares 5,875 Est. Cost $14.03 Unrealized —
— OBIC CO LTD 0.0%
Value ($000) $80 Shares 510 Est. Cost $148.18 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $80 Shares 1,764 Est. Cost $50.32 Unrealized —
— HANG SENG BANK 0.0%
Value ($000) $80 Shares 5,628 Est. Cost $16.55 Unrealized —
— NOMURA RESEARCH IN 0.0%
Value ($000) $80 Shares 3,456 Est. Cost $23.71 Unrealized —
— PAN PACIFIC INTL H 0.0%
Value ($000) $80 Shares 4,130 Est. Cost $18.71 Unrealized —
— JIANGSU YANGHE BRE 0.0%
Value ($000) $79 Shares 3,300 Est. Cost $23.09 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $79 Shares 512 Est. Cost $126.00 Unrealized +9.2%
— CITIC SECURITIES 0.0%
Value ($000) $79 Shares 26,570 Est. Cost $2.86 Unrealized —
— SUNCORP GROUP LTD 0.0%
Value ($000) $79 Shares 9,778 Est. Cost $8.19 Unrealized —
— BANK HAPOALIM B.M. 0.0%
Value ($000) $79 Shares 9,524 Est. Cost $9.00 Unrealized —
— SUMITOMO ELECTRIC 0.0%
Value ($000) $79 Shares 6,148 Est. Cost $11.51 Unrealized —
— NATURGY ENERGY GRO 0.0%
Value ($000) $78 Shares 2,590 Est. Cost $26.02 Unrealized —
— TOYOTA TSUSHO CORP 0.0%
Value ($000) $78 Shares 1,840 Est. Cost $37.38 Unrealized —
— VOLKSWAGEN AG 0.0%
Value ($000) $78 Shares 454 Est. Cost $158.05 Unrealized —
— WEST JAPAN RAILWAY 0.0%
Value ($000) $78 Shares 1,890 Est. Cost $43.57 Unrealized —
— CHINA CONSTR ENG C 0.0%
Value ($000) $77 Shares 91,400 Est. Cost $0.78 Unrealized —
— PING AN BANK 0.0%
Value ($000) $77 Shares 42,300 Est. Cost $1.89 Unrealized —
— NIPPON PAINT HLDGS 0.0%
Value ($000) $77 Shares 8,262 Est. Cost $7.96 Unrealized —
— ONO PHARMACEUTICAL 0.0%
Value ($000) $77 Shares 3,690 Est. Cost $23.41 Unrealized —
— WILMAR INTERL LTD 0.0%
Value ($000) $77 Shares 24,226 Est. Cost $3.11 Unrealized —
— ELIA GROUP 0.0%
Value ($000) $77 Shares 581 Est. Cost $142.15 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $76 Shares 8,594 Est. Cost $9.11 Unrealized —
— KIKKOMAN CORP 0.0%
Value ($000) $76 Shares 1,498 Est. Cost $52.81 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $76 Shares 647 Est. Cost $114.55 Unrealized +1.6%
— SIEMENS ENERGY AG 0.0%
Value ($000) $75 Shares 3,432 Est. Cost $18.81 Unrealized —
— ASAHI KASEI CORP 0.0%
Value ($000) $75 Shares 10,796 Est. Cost $7.17 Unrealized —
— FINECOBANK SPA 0.0%
Value ($000) $75 Shares 4,894 Est. Cost $16.61 Unrealized —
— FISHER & PAYKEL HE 0.0%
Value ($000) $75 Shares 4,474 Est. Cost $14.42 Unrealized —
— ZALANDO SE 0.0%
Value ($000) $74 Shares 1,774 Est. Cost $35.44 Unrealized —
— IMCD NV 0.0%
Value ($000) $74 Shares 454 Est. Cost $142.53 Unrealized —
— SCENTRE GROUP LTD 0.0%
Value ($000) $74 Shares 40,190 Est. Cost $1.96 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $74 Shares 6,890 Est. Cost $10.68 Unrealized -4.6%
— HONGKONG&CHINA GAS 0.0%
Value ($000) $74 Shares 83,813 Est. Cost $0.95 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $73 Shares 778 Est. Cost $75.36 Unrealized —
— JAMES HARDIE INDUS 0.0%
Value ($000) $73 Shares 3,446 Est. Cost $18.08 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $72 Shares 3,627 Est. Cost $20.64 Unrealized -1.5%
— TORAY INDS INC 0.0%
Value ($000) $72 Shares 12,626 Est. Cost $5.62 Unrealized —
— AIER EYE HOSPITAL 0.0%
Value ($000) $71 Shares 15,700 Est. Cost $4.52 Unrealized —
— YAMAHA MOTOR CO 0.0%
Value ($000) $71 Shares 2,712 Est. Cost $23.04 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $69 Shares 2,145 Est. Cost $32.90 Unrealized +0.8%
— ELISA OYJ 0.0%
Value ($000) $69 Shares 1,152 Est. Cost $52.94 Unrealized —
— NISSAN MOTOR CO 0.0%
Value ($000) $69 Shares 18,304 Est. Cost $3.20 Unrealized —
— D'IETEREN GROUP 0.0%
Value ($000) $69 Shares 356 Est. Cost $191.82 Unrealized —
— SODEXO 0.0%
Value ($000) $68 Shares 698 Est. Cost $95.78 Unrealized —
— FOXCONN INDUSTRIAL 0.0%
Value ($000) $68 Shares 27,200 Est. Cost $1.32 Unrealized —
— LUXSHARE PRECISION 0.0%
Value ($000) $68 Shares 15,429 Est. Cost $4.57 Unrealized —
— VERBUND AG 0.0%
Value ($000) $68 Shares 782 Est. Cost $84.19 Unrealized —
— S/PUDONG DEV BANK 0.0%
Value ($000) $67 Shares 64,000 Est. Cost $1.05 Unrealized —
— SHIMADZU CORP 0.0%
Value ($000) $67 Shares 2,139 Est. Cost $28.62 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $66 Shares 4,001 Est. Cost $17.29 Unrealized -18.5%
— ASSOCD BRIT FOODS 0.0%
Value ($000) $66 Shares 2,760 Est. Cost $19.21 Unrealized —
— ALSTOM 0.0%
Value ($000) $66 Shares 2,424 Est. Cost $24.43 Unrealized —
— EUROFINS SCIENTIFI 0.0%
Value ($000) $66 Shares 982 Est. Cost $71.78 Unrealized —
— MITSUBISHI CHEMICAL GROUP CORP 0.0%
Value ($000) $66 Shares 11,080 Est. Cost $5.24 Unrealized —
— AGC INC 0.0%
Value ($000) $66 Shares 1,767 Est. Cost $33.61 Unrealized —
— BUREAU VERITAS 0.0%
Value ($000) $66 Shares 2,282 Est. Cost $26.34 Unrealized —
— SANDS CHINA LTD 0.0%
Value ($000) $65 Shares 18,808 Est. Cost $3.32 Unrealized —
— TENCENT HLDGS LTD 0.0%
Value ($000) $65 Shares 1,326 Est. Cost $43.26 Unrealized —
— NTT DATA CORP 0.0%
Value ($000) $65 Shares 4,992 Est. Cost $14.67 Unrealized —
— ASX LTD 0.0%
Value ($000) $65 Shares 1,498 Est. Cost $46.22 Unrealized —
— MOWI ASA 0.0%
Value ($000) $65 Shares 3,524 Est. Cost $17.11 Unrealized —
— MR PRICE GROUP 0.0%
Value ($000) $65 Shares 8,032 Est. Cost $8.87 Unrealized —
— DAIFUKU CO LTD 0.0%
Value ($000) $65 Shares 3,534 Est. Cost $27.77 Unrealized —
— CONTINENTAL AG 0.0%
Value ($000) $65 Shares 868 Est. Cost $59.92 Unrealized —
— DENTSU GROUP INC 0.0%
Value ($000) $65 Shares 1,850 Est. Cost $31.69 Unrealized —
— WUXI APPTEC CO LTD 0.0%
Value ($000) $65 Shares 5,596 Est. Cost $11.65 Unrealized —
— FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $65 Shares 355 Est. Cost $136.40 Unrealized —
— XERO LIMITED 0.0%
Value ($000) $64 Shares 1,076 Est. Cost $48.21 Unrealized —
— TOKYU CORP 0.0%
Value ($000) $64 Shares 4,836 Est. Cost $12.69 Unrealized —
— RAMSAY HEALTH CARE 0.0%
Value ($000) $64 Shares 1,440 Est. Cost $44.06 Unrealized —
— COMPUTERSHARE LTD 0.0%
Value ($000) $64 Shares 4,425 Est. Cost $17.73 Unrealized —
— BANK OF COMMUNICAT 0.0%
Value ($000) $64 Shares 85,600 Est. Cost $0.68 Unrealized —
— AGEAS 0.0%
Value ($000) $64 Shares 1,472 Est. Cost $44.34 Unrealized —
— CHINA SHENHUA ENER 0.0%
Value ($000) $63 Shares 15,400 Est. Cost $3.97 Unrealized —
— RENAULT SA 0.0%
Value ($000) $63 Shares 1,538 Est. Cost $33.48 Unrealized —
— BE SEMICONDUCTOR 0.0%
Value ($000) $62 Shares 719 Est. Cost $60.52 Unrealized —
— SHAANXI COAL INDUS 0.0%
Value ($000) $62 Shares 21,100 Est. Cost $2.67 Unrealized —
— JAPAN EXCHANGE GP 0.0%
Value ($000) $62 Shares 4,092 Est. Cost $14.48 Unrealized —
— KANSAI ELEC POWER 0.0%
Value ($000) $62 Shares 6,392 Est. Cost $9.74 Unrealized —
— CHUBU ELEC POWER 0.0%
Value ($000) $62 Shares 5,874 Est. Cost $10.38 Unrealized —
— APA GROUP 0.0%
Value ($000) $62 Shares 9,132 Est. Cost $7.31 Unrealized —
— SG HOLDINGS CO LTD 0.0%
Value ($000) $61 Shares 4,161 Est. Cost $13.95 Unrealized —
— SVENSKA CELLULOSA 0.0%
Value ($000) $61 Shares 4,640 Est. Cost $12.66 Unrealized —
— CHINA PETROLEUM & 0.0%
Value ($000) $61 Shares 74,400 Est. Cost $0.63 Unrealized —
— AEGON NV 0.0%
Value ($000) $61 Shares 14,200 Est. Cost $5.07 Unrealized —
— HAMAMATSU PHOTONIC 0.0%
Value ($000) $61 Shares 1,132 Est. Cost $48.33 Unrealized —
— GEA GROUP AG 0.0%
Value ($000) $60 Shares 1,312 Est. Cost $40.89 Unrealized —
— TOKYO GAS CO 0.0%
Value ($000) $60 Shares 3,172 Est. Cost $19.67 Unrealized —
— MINEBEA MITSUMI 0.0%
Value ($000) $59 Shares 3,142 Est. Cost $15.14 Unrealized —
— I/MONGOLIA YILI IN 0.0%
Value ($000) $59 Shares 14,000 Est. Cost $4.46 Unrealized —
— LA FRANCAISE DES 0.0%
Value ($000) $59 Shares 1,413 Est. Cost $40.17 Unrealized —
— COVESTRO AG 0.0%
Value ($000) $59 Shares 1,416 Est. Cost $39.12 Unrealized —
— WISETECH GLOBAL LT 0.0%
Value ($000) $58 Shares 1,342 Est. Cost $34.83 Unrealized —
— Qatar Aluminum Manufacturing Co 0.0%
Value ($000) $58 Shares 137,786 Est. Cost $0.42 Unrealized —
— NISSIN FOODS HLDG 0.0%
Value ($000) $58 Shares 636 Est. Cost $79.73 Unrealized —
— CAPITALAND INT COM 0.0%
Value ($000) $58 Shares 38,986 Est. Cost $1.52 Unrealized —
— TREND MICRO INC 0.0%
Value ($000) $58 Shares 1,189 Est. Cost $46.83 Unrealized —
— MTR CORP 0.0%
Value ($000) $58 Shares 12,003 Est. Cost $5.28 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $58 Shares 34 Est. Cost $223.82 Unrealized -10.0%
— Z HOLDINGS CORP 0.0%
Value ($000) $58 Shares 20,582 Est. Cost $2.54 Unrealized —
— BANK OF NINGBO CO. 0.0%
Value ($000) $57 Shares 14,400 Est. Cost $4.67 Unrealized —
— BOUYGUES 0.0%
Value ($000) $57 Shares 1,688 Est. Cost $30.02 Unrealized —
— CHINA PACIFIC INSU 0.0%
Value ($000) $56 Shares 14,900 Est. Cost $3.53 Unrealized —
— CAPITALAND ASCENDA 0.0%
Value ($000) $56 Shares 26,016 Est. Cost $2.05 Unrealized —
— ROHM CO LTD 0.0%
Value ($000) $56 Shares 676 Est. Cost $72.93 Unrealized —
— UMICORE 0.0%
Value ($000) $56 Shares 1,642 Est. Cost $36.74 Unrealized —
— GREAT WEST LIFECO INC 0.0%
Value ($000) $55 Shares 2,094 Est. Cost $23.22 Unrealized —
— TONGWEI CO 0.0%
Value ($000) $55 Shares 9,800 Est. Cost $5.55 Unrealized —
— HANKYU HANSHIN HLD 0.0%
Value ($000) $55 Shares 1,870 Est. Cost $29.86 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $55 Shares 19,073 Est. Cost $2.72 Unrealized —
— ACS ACTIVIDADES CO 0.0%
Value ($000) $55 Shares 1,726 Est. Cost $28.66 Unrealized —
— CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $55 Shares 465 Est. Cost $118.60 Unrealized —
— MISUMI GROUP INC 0.0%
Value ($000) $55 Shares 2,202 Est. Cost $22.03 Unrealized —
— YARA INTERNATIONAL 0.0%
Value ($000) $55 Shares 1,262 Est. Cost $43.93 Unrealized —
— HAPAG-LLOYD AG 0.0%
Value ($000) $54 Shares 166 Est. Cost $189.73 Unrealized —
— TECHNIPFMC PLC 0.0%
Value ($000) $54 Shares 3,996 Est. Cost $13.05 Unrealized —
— DR.ING. F.PORSCHE 0.0%
Value ($000) $54 Shares 420 Est. Cost $102.18 Unrealized —
— OSAKA GAS CO 0.0%
Value ($000) $53 Shares 3,230 Est. Cost $16.24 Unrealized —
— FORTUM OYJ 0.0%
Value ($000) $53 Shares 3,462 Est. Cost $16.63 Unrealized —
— METSO OUTOTEC OYJ 0.0%
Value ($000) $53 Shares 4,856 Est. Cost $10.29 Unrealized —
— ABN AMRO BANK N.V. 0.0%
Value ($000) $53 Shares 3,320 Est. Cost $13.84 Unrealized —
— CAPITALAND INVESTM 0.0%
Value ($000) $53 Shares 19,008 Est. Cost $2.76 Unrealized —
— MEDIOBANCA SPA 0.0%
Value ($000) $52 Shares 5,196 Est. Cost $9.62 Unrealized —
— DELIVERY HERO SE 0.0%
Value ($000) $52 Shares 1,528 Est. Cost $47.93 Unrealized —
— EQT AB 0.0%
Value ($000) $52 Shares 2,556 Est. Cost $21.11 Unrealized —
— JERONIMO MARTINS 0.0%
Value ($000) $52 Shares 2,208 Est. Cost $21.60 Unrealized —
— MEIJI HOLDINGS CO 0.0%
Value ($000) $52 Shares 2,172 Est. Cost $37.14 Unrealized —
— EPIROC AB 0.0%
Value ($000) $51 Shares 3,014 Est. Cost $16.10 Unrealized —
— ARKEMA SA 0.0%
Value ($000) $51 Shares 520 Est. Cost $89.79 Unrealized —
— YAMAHA CORP 0.0%
Value ($000) $51 Shares 1,332 Est. Cost $37.52 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $51 Shares 838 Est. Cost $52.72 Unrealized +1.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $51 Shares 344 Est. Cost $131.31 Unrealized —
— AUCKLAND INTL 0.0%
Value ($000) $51 Shares 9,348 Est. Cost $4.97 Unrealized —
— SPY 09/29/2023 339.32 P 0.0%
Value ($000) $50 Shares 107 Est. Cost $1295.18 Unrealized —
— EURONEXT 0.0%
Value ($000) $50 Shares 652 Est. Cost $74.03 Unrealized —
— PUMA SE 0.0%
Value ($000) $49 Shares 802 Est. Cost $60.69 Unrealized —
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value ($000) $49 Shares 641 Est. Cost $74.80 Unrealized —
— NISSAN CHEMICAL CO 0.0%
Value ($000) $49 Shares 1,089 Est. Cost $44.07 Unrealized —
— BOLLORE SE 0.0%
Value ($000) $49 Shares 7,920 Est. Cost $5.59 Unrealized —
— TELIA CO AB 0.0%
Value ($000) $48 Shares 18,998 Est. Cost $2.55 Unrealized —
— BANK OF CHINA LTD 0.0%
Value ($000) $48 Shares 97,700 Est. Cost $0.45 Unrealized —
— ACCOR SA 0.0%
Value ($000) $48 Shares 1,472 Est. Cost $24.99 Unrealized —
— SPY 12/29/2023 229.46 P 0.0%
Value ($000) $48 Shares 344 Est. Cost $138.13 Unrealized —
— CHINA VANKE CO 0.0%
Value ($000) $47 Shares 21,200 Est. Cost $2.62 Unrealized —
— PETROCHINA CO 0.0%
Value ($000) $47 Shares 54,300 Est. Cost $0.71 Unrealized —
— GALP ENERGIA SGPS 0.0%
Value ($000) $47 Shares 4,122 Est. Cost $13.50 Unrealized —
— ISRAEL DISCOUNT BK 0.0%
Value ($000) $47 Shares 9,579 Est. Cost $5.24 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $47 Shares 20,279 Est. Cost $1.95 Unrealized —
— KESKO OYJ 0.0%
Value ($000) $47 Shares 2,170 Est. Cost $22.07 Unrealized —
— TIS INC. 0.0%
Value ($000) $46 Shares 1,769 Est. Cost $26.51 Unrealized —
— GETLINK SE 0.0%
Value ($000) $46 Shares 2,820 Est. Cost $16.03 Unrealized —
— SPY 06/30/2023 358.39 P 0.0%
Value ($000) $46 Shares 152 Est. Cost $2831.33 Unrealized —
— ASR NEDERLAND NV 0.0%
Value ($000) $46 Shares 1,160 Est. Cost $47.47 Unrealized —
— KEPPEL CORP 0.0%
Value ($000) $46 Shares 10,776 Est. Cost $5.38 Unrealized —
— HAIER SMART HOME C 0.0%
Value ($000) $46 Shares 13,800 Est. Cost $3.52 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $45 Shares 2,310 Est. Cost $14.23 Unrealized +16.9%
— KONAMI GROUP CORP 0.0%
Value ($000) $45 Shares 975 Est. Cost $45.45 Unrealized —
— SAIC MOTOR CORP. L 0.0%
Value ($000) $44 Shares 21,100 Est. Cost $2.07 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $44 Shares 14,642 Est. Cost $2.88 Unrealized +15.3%
— UNIBAIL-RODAMCO-WE 0.0%
Value ($000) $44 Shares 822 Est. Cost $52.06 Unrealized —
— NEMETSCHEK SE 0.0%
Value ($000) $44 Shares 640 Est. Cost $51.00 Unrealized —
— ENDEAVOUR GROUP LT 0.0%
Value ($000) $44 Shares 9,710 Est. Cost $4.38 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $44 Shares 440 Est. Cost $80.97 Unrealized +8.5%
— SINGAPORE AIRLINES 0.0%
Value ($000) $44 Shares 10,112 Est. Cost $4.13 Unrealized —
— VALMET OYJ 0.0%
Value ($000) $43 Shares 1,340 Est. Cost $26.93 Unrealized —
— RENISHAW 0.0%
Value ($000) $43 Shares 855 Est. Cost $44.12 Unrealized —
— GECINA SA 0.0%
Value ($000) $43 Shares 416 Est. Cost $101.85 Unrealized —
— BANCO BPM SPA 0.0%
Value ($000) $43 Shares 11,020 Est. Cost $3.91 Unrealized —
— KYOWA KIRIN CO LTD 0.0%
Value ($000) $43 Shares 1,968 Est. Cost $22.97 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $43 Shares 1,283 Est. Cost $29.79 Unrealized +3.8%
VEEV VEEVA SYS INC 0.0%
Value ($000) $42 Shares 226 Est. Cost $170.69 Unrealized -0.1%
— NIPPON BUILDING FD 0.0%
Value ($000) $41 Shares 10 Est. Cost $4480.30 Unrealized —
— ORKLA ASA 0.0%
Value ($000) $41 Shares 5,814 Est. Cost $7.24 Unrealized —
— CARL ZEISS MEDITEC 0.0%
Value ($000) $41 Shares 294 Est. Cost $126.21 Unrealized —
— BUDWEISER BREWING 0.0%
Value ($000) $41 Shares 13,343 Est. Cost $3.14 Unrealized —
— HONG KONG DOLLAR 0.0%
Value ($000) $40 Shares 313,474 Est. Cost $0.13 Unrealized —
— VALEO 0.0%
Value ($000) $40 Shares 1,934 Est. Cost $17.88 Unrealized —
— AISIN CORPORATION 0.0%
Value ($000) $39 Shares 1,420 Est. Cost $26.92 Unrealized —
— EMBRACER GROUP AB 0.0%
Value ($000) $38 Shares 8,230 Est. Cost $4.54 Unrealized —
— IDEMITSU KOSAN CO 0.0%
Value ($000) $38 Shares 1,752 Est. Cost $23.34 Unrealized —
— ENAGAS SA 0.0%
Value ($000) $38 Shares 1,990 Est. Cost $16.62 Unrealized —
— INDUSTRIVARDEN AB 0.0%
Value ($000) $38 Shares 1,410 Est. Cost $24.38 Unrealized —
— PRIME SEC SVCS BORROWER LLC / 5.25percent 24 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $0.99 Unrealized —
— DASSAULT AVIATION 0.0%
Value ($000) $38 Shares 190 Est. Cost $169.34 Unrealized —
— LEONARDO-FINMECCANICA SPA 0.0%
Value ($000) $38 Shares 3,206 Est. Cost $8.63 Unrealized —
— POSTE ITALIANE SPA 0.0%
Value ($000) $37 Shares 3,660 Est. Cost $9.77 Unrealized —
— TOHO CO LTD 0.0%
Value ($000) $37 Shares 978 Est. Cost $38.69 Unrealized —
— REA GROUP LIMITED 0.0%
Value ($000) $37 Shares 402 Est. Cost $75.94 Unrealized —
— ORION CORPORATION 0.0%
Value ($000) $37 Shares 830 Est. Cost $54.85 Unrealized —
— SCOUT24 SE 0.0%
Value ($000) $37 Shares 624 Est. Cost $50.24 Unrealized —
— AEROPORTS DE PARIS 0.0%
Value ($000) $37 Shares 258 Est. Cost $134.63 Unrealized —
— BIOMERIEUX 0.0%
Value ($000) $37 Shares 350 Est. Cost $104.82 Unrealized —
— WARTSILA OYJ ABP 0.0%
Value ($000) $37 Shares 3,894 Est. Cost $8.42 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $37 Shares 237 Est. Cost $157.52 Unrealized -6.9%
— AALBERTS NV 0.0%
Value ($000) $36 Shares 774 Est. Cost $38.78 Unrealized —
— NEXI SPA 0.0%
Value ($000) $36 Shares 4,452 Est. Cost $7.88 Unrealized —
— ENTAIN PLC 0.0%
Value ($000) $36 Shares 2,323 Est. Cost $15.90 Unrealized —
— REMY COINTREAU 0.0%
Value ($000) $36 Shares 198 Est. Cost $168.70 Unrealized —
— MIZRAHI TEFAHOT BK 0.0%
Value ($000) $36 Shares 1,156 Est. Cost $32.37 Unrealized —
— ACCIONA SA 0.0%
Value ($000) $36 Shares 180 Est. Cost $184.01 Unrealized —
— INTERPUMP GROUP 0.0%
Value ($000) $36 Shares 642 Est. Cost $45.13 Unrealized —
— AMPLIFON 0.0%
Value ($000) $36 Shares 1,038 Est. Cost $29.78 Unrealized —
— EBOS GROUP LIMITED 0.0%
Value ($000) $36 Shares 1,234 Est. Cost $27.91 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $36 Shares 842 Est. Cost $43.41 Unrealized -3.8%
— INDUSTRIVARDEN AB 0.0%
Value ($000) $36 Shares 1,322 Est. Cost $24.33 Unrealized —
— A.P. MOLLER-MAERSK 0.0%
Value ($000) $35 Shares 20 Est. Cost $2212.55 Unrealized —
— KNORR BREMSE AG 0.0%
Value ($000) $35 Shares 528 Est. Cost $54.64 Unrealized —
— HENDERSON LAND DEV 0.0%
Value ($000) $35 Shares 10,126 Est. Cost $3.49 Unrealized —
— LOTUS BAKERIES 0.0%
Value ($000) $35 Shares 5 Est. Cost $6995.00 Unrealized —
— KLEPIERRE 0.0%
Value ($000) $34 Shares 1,500 Est. Cost $23.05 Unrealized —
— AIB GROUP PLC 0.0%
Value ($000) $34 Shares 8,354 Est. Cost $3.87 Unrealized —
— CHOW TAI FOOK JEWELLERY 0.0%
Value ($000) $34 Shares 17,043 Est. Cost $2.04 Unrealized —
— BAWAG GROUP AG 0.0%
Value ($000) $34 Shares 696 Est. Cost $53.16 Unrealized —
— SIGNIFY NV 0.0%
Value ($000) $33 Shares 1,000 Est. Cost $33.59 Unrealized —
— SINGAPORE TECH ENG 0.0%
Value ($000) $33 Shares 12,060 Est. Cost $2.51 Unrealized —
— RECORDATI 0.0%
Value ($000) $33 Shares 784 Est. Cost $41.48 Unrealized —
— RAKUTEN GROUP INC 0.0%
Value ($000) $33 Shares 7,126 Est. Cost $4.54 Unrealized —
— LEG IMMOBILIEN SE 0.0%
Value ($000) $33 Shares 594 Est. Cost $65.15 Unrealized —
— ELBIT SYSTEMS LTD 0.0%
Value ($000) $33 Shares 192 Est. Cost $163.04 Unrealized —
— INFRATIL LTD 0.0%
Value ($000) $32 Shares 5,608 Est. Cost $5.50 Unrealized —
— EVONIK INDUSTRIES 0.0%
Value ($000) $32 Shares 1,528 Est. Cost $19.20 Unrealized —
— RAIFFEISEN BK INTL 0.0%
Value ($000) $32 Shares 2,086 Est. Cost $16.43 Unrealized —
— MAINFREIGHT LTD 0.0%
Value ($000) $32 Shares 728 Est. Cost $42.86 Unrealized —
— VOLVO AB 0.0%
Value ($000) $32 Shares 1,478 Est. Cost $19.06 Unrealized —
— SOITEC S.A. 0.0%
Value ($000) $32 Shares 198 Est. Cost $163.62 Unrealized —
— BECHTLE AG 0.0%
Value ($000) $31 Shares 660 Est. Cost $35.39 Unrealized —
— VOESTALPINE AG 0.0%
Value ($000) $31 Shares 924 Est. Cost $26.53 Unrealized —
— HELLOFRESH SE 0.0%
Value ($000) $31 Shares 1,312 Est. Cost $21.98 Unrealized —
— BANKINTER SA 0.0%
Value ($000) $31 Shares 5,488 Est. Cost $6.71 Unrealized —
— POSTAL SAVINGS BAN 0.0%
Value ($000) $31 Shares 45,900 Est. Cost $0.66 Unrealized —
— MERIDIAN ENERGY LT 0.0%
Value ($000) $31 Shares 9,376 Est. Cost $3.33 Unrealized —
— KOBE BUSSAN CO LTD 0.0%
Value ($000) $31 Shares 1,106 Est. Cost $28.85 Unrealized —
— IPSEN SA 0.0%
Value ($000) $30 Shares 274 Est. Cost $107.58 Unrealized —
— UBISOFT ENTERTAIN 0.0%
Value ($000) $30 Shares 1,134 Est. Cost $28.17 Unrealized —
— ACKERMANS 0.0%
Value ($000) $30 Shares 180 Est. Cost $171.48 Unrealized —
— NIPPON SANSO HOLDI 0.0%
Value ($000) $29 Shares 1,644 Est. Cost $14.70 Unrealized —
— CTS EVENTIM AG & C 0.0%
Value ($000) $29 Shares 472 Est. Cost $63.80 Unrealized —
— AMUNDI 0.0%
Value ($000) $29 Shares 462 Est. Cost $56.73 Unrealized —
— TELECOM ITALIA SPA 0.0%
Value ($000) $28 Shares 86,018 Est. Cost $0.23 Unrealized —
— THYSSENKRUPP AG 0.0%
Value ($000) $28 Shares 3,952 Est. Cost $6.10 Unrealized —
— LANXESS AG 0.0%
Value ($000) $28 Shares 690 Est. Cost $40.36 Unrealized —
— PRADA SPA 0.0%
Value ($000) $28 Shares 3,978 Est. Cost $5.70 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $28 Shares 3,382 Est. Cost $12.06 Unrealized —
— JUST EAT TAKEAWAY 0.0%
Value ($000) $28 Shares 1,472 Est. Cost $21.14 Unrealized —
— SEB SA 0.0%
Value ($000) $28 Shares 246 Est. Cost $83.76 Unrealized —
— SOFINA SA 0.0%
Value ($000) $28 Shares 124 Est. Cost $220.08 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $28 Shares 265 Est. Cost $84.33 Unrealized +10.9%
— HUHTAMAKI OYJ 0.0%
Value ($000) $28 Shares 746 Est. Cost $34.25 Unrealized —
— EURAZEO 0.0%
Value ($000) $28 Shares 388 Est. Cost $62.19 Unrealized —
— KION GROUP AG 0.0%
Value ($000) $28 Shares 713 Est. Cost $28.65 Unrealized —
— SCOR SE 0.0%
Value ($000) $27 Shares 1,198 Est. Cost $23.00 Unrealized —
— EUROBK ERGASIAS SV 0.0%
Value ($000) $27 Shares 20,424 Est. Cost $1.13 Unrealized —
— CHRISTIAN DIOR SE 0.0%
Value ($000) $27 Shares 30 Est. Cost $728.97 Unrealized —
— ANA HOLDINGS INC 0.0%
Value ($000) $27 Shares 1,234 Est. Cost $21.35 Unrealized —
— YIHAI KERRY ARAW.H 0.0%
Value ($000) $26 Shares 4,200 Est. Cost $6.27 Unrealized —
— JAPAN POST BANK CO 0.0%
Value ($000) $26 Shares 3,190 Est. Cost $8.58 Unrealized —
— GRIFOLS SA 0.0%
Value ($000) $26 Shares 2,632 Est. Cost $11.53 Unrealized —
— RATIONAL AG 0.0%
Value ($000) $25 Shares 38 Est. Cost $594.10 Unrealized —
— ORACLE CORP JAPAN 0.0%
Value ($000) $25 Shares 348 Est. Cost $65.07 Unrealized —
— GREAT WALL MOTOR 0.0%
Value ($000) $24 Shares 6,000 Est. Cost $4.26 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 980 Est. Cost $30.11 Unrealized —
— GJENSIDIGE FORSIKR 0.0%
Value ($000) $24 Shares 1,468 Est. Cost $19.52 Unrealized —
— ITALGAS SPA 0.0%
Value ($000) $24 Shares 3,932 Est. Cost $5.56 Unrealized —
— MONOTARO CO.LTD 0.0%
Value ($000) $24 Shares 1,898 Est. Cost $14.10 Unrealized —
— COVIVIO 0.0%
Value ($000) $24 Shares 406 Est. Cost $59.36 Unrealized —
— MYTILINEOS S.A 0.0%
Value ($000) $23 Shares 822 Est. Cost $21.73 Unrealized —
— MERLIN PROPERTIES 0.0%
Value ($000) $23 Shares 2,670 Est. Cost $9.39 Unrealized —
— WENDEL 0.0%
Value ($000) $23 Shares 218 Est. Cost $93.34 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 2,693 Est. Cost $22.17 Unrealized -64.7%
— FUCHS PETROLUB SE 0.0%
Value ($000) $23 Shares 558 Est. Cost $35.05 Unrealized —
— REPLY SPA 0.0%
Value ($000) $23 Shares 180 Est. Cost $114.54 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 908 Est. Cost $26.91 Unrealized -4.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $22 Shares 694 Est. Cost $22.84 Unrealized +20.0%
— L E LUNDBERGFORETA 0.0%
Value ($000) $22 Shares 490 Est. Cost $42.64 Unrealized —
— TELEFONICA DEUTSCH 0.0%
Value ($000) $22 Shares 7,186 Est. Cost $2.47 Unrealized —
— JAPAN AIRLINES CO 0.0%
Value ($000) $22 Shares 1,116 Est. Cost $20.50 Unrealized —
— BEZEQ ISRAEL TELCM 0.0%
Value ($000) $22 Shares 15,848 Est. Cost $1.71 Unrealized —
— GLANBIA 0.0%
Value ($000) $21 Shares 1,482 Est. Cost $12.76 Unrealized —
— INVESTMENT AB 0.0%
Value ($000) $21 Shares 1,058 Est. Cost $18.93 Unrealized —
ECC EAGLE POINT CREDIT COMPANY INC COM Total 0.0%
Value ($000) $21 Shares 1,905 Est. Cost $14.17 Unrealized —
— NATL BK OF GREECE 0.0%
Value ($000) $21 Shares 4,376 Est. Cost $4.01 Unrealized —
— BICO GROUP AB 0.0%
Value ($000) $21 Shares 4,016 Est. Cost $9.66 Unrealized —
— ALPHA SVCS & HLDGS 0.0%
Value ($000) $21 Shares 17,132 Est. Cost $1.07 Unrealized —
— VELO3D INC 0.0%
Value ($000) $21 Shares 9,165 Est. Cost $1.96 Unrealized —
— SALMAR ASA 0.0%
Value ($000) $20 Shares 470 Est. Cost $39.41 Unrealized —
— NOKIA OYJ 0.0%
Value ($000) $20 Shares 4,122 Est. Cost $4.63 Unrealized —
— WACKER CHEMIE AG 0.0%
Value ($000) $20 Shares 124 Est. Cost $127.81 Unrealized —
— MERCURY NZ LTD 0.0%
Value ($000) $20 Shares 5,030 Est. Cost $3.54 Unrealized —
— ZOZO INC 0.0%
Value ($000) $20 Shares 872 Est. Cost $24.77 Unrealized —
— TALANX AG 0.0%
Value ($000) $20 Shares 426 Est. Cost $47.44 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $20 Shares 138 Est. Cost $104.70 Unrealized +29.1%
— PIRELLI & C SPA 0.0%
Value ($000) $20 Shares 3,924 Est. Cost $4.29 Unrealized —
— A2A SPA 0.0%
Value ($000) $19 Shares 12,220 Est. Cost $1.33 Unrealized —
— JDE PEETS N.V. 0.0%
Value ($000) $19 Shares 652 Est. Cost $28.92 Unrealized —
— DIASORIN SPA 0.0%
Value ($000) $19 Shares 180 Est. Cost $139.58 Unrealized —
— NINTENDO CO LTD 0.0%
Value ($000) $19 Shares 484 Est. Cost $41.93 Unrealized —
— JUMBO SA 0.0%
Value ($000) $19 Shares 878 Est. Cost $17.11 Unrealized —
— KOJAMO OYJ 0.0%
Value ($000) $18 Shares 1,566 Est. Cost $14.77 Unrealized —
— KONINKLIJKE VOPAK 0.0%
Value ($000) $18 Shares 520 Est. Cost $29.71 Unrealized —
— VOLVO CAR AB 0.0%
Value ($000) $18 Shares 4,150 Est. Cost $4.53 Unrealized —
— CHINA CONST BK 0.0%
Value ($000) $18 Shares 20,900 Est. Cost $0.81 Unrealized —
— HERA 0.0%
Value ($000) $18 Shares 6,300 Est. Cost $2.70 Unrealized —
— CORP ACCIONA ENERG 0.0%
Value ($000) $18 Shares 454 Est. Cost $38.69 Unrealized —
— THE PEOPLE S INSUR 0.0%
Value ($000) $18 Shares 23,200 Est. Cost $0.76 Unrealized —
— BANCA MEDIOLANUM 0.0%
Value ($000) $17 Shares 1,924 Est. Cost $8.35 Unrealized —
— INM COLONIAL SOCIM 0.0%
Value ($000) $17 Shares 2,726 Est. Cost $6.43 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $17 Shares 538 Est. Cost $34.77 Unrealized -1.5%
— CHINA CITIC BK COR 0.0%
Value ($000) $17 Shares 21,200 Est. Cost $0.72 Unrealized —
— BUZZI UNICEM SPA 0.0%
Value ($000) $17 Shares 690 Est. Cost $19.27 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $17 Shares 700 Est. Cost $26.29 Unrealized -20.1%
— TELEKOM AUSTRIA AG 0.0%
Value ($000) $16 Shares 2,173 Est. Cost $6.19 Unrealized —
— AZRIELI GROUP 0.0%
Value ($000) $16 Shares 284 Est. Cost $66.16 Unrealized —
— MAPFRE SA 0.0%
Value ($000) $16 Shares 7,920 Est. Cost $1.94 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $16 Shares 172 Est. Cost $76.75 Unrealized +16.7%
— ALLFUNDS GROUP 0.0%
Value ($000) $16 Shares 2,386 Est. Cost $6.98 Unrealized —
— HELLA GMBH & CO.KG 0.0%
Value ($000) $16 Shares 180 Est. Cost $81.41 Unrealized —
— TELECOM ITALIA SPA 0.0%
Value ($000) $16 Shares 48,350 Est. Cost $0.22 Unrealized —
— NEOEN SA 0.0%
Value ($000) $16 Shares 495 Est. Cost $38.02 Unrealized —
— RTL GROUP 0.0%
Value ($000) $15 Shares 312 Est. Cost $42.22 Unrealized —
— UNITED INTERNET AG 0.0%
Value ($000) $15 Shares 868 Est. Cost $20.22 Unrealized —
— INPOST S.A. 0.0%
Value ($000) $15 Shares 1,632 Est. Cost $8.43 Unrealized —
— PUBLIC POWER CORP 0.0%
Value ($000) $15 Shares 1,716 Est. Cost $7.02 Unrealized —
— ADEVINTA ASA 0.0%
Value ($000) $15 Shares 2,076 Est. Cost $6.71 Unrealized —
— GRIFOLS SA 0.0%
Value ($000) $15 Shares 2,056 Est. Cost $8.38 Unrealized —
— FRAPORT AG 0.0%
Value ($000) $14 Shares 284 Est. Cost $40.73 Unrealized —
— HOCHTIEF AG 0.0%
Value ($000) $14 Shares 170 Est. Cost $56.39 Unrealized —
— FIRST INTER BK ISR 0.0%
Value ($000) $14 Shares 402 Est. Cost $39.41 Unrealized —
— PLAYTECH PLC 0.0%
Value ($000) $14 Shares 2,133 Est. Cost $6.12 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $14 Shares 309 Est. Cost $33.59 Unrealized +13.8%
— SIXT SE 0.0%
Value ($000) $14 Shares 104 Est. Cost $92.01 Unrealized —
— SARTORIUS AG 0.0%
Value ($000) $14 Shares 40 Est. Cost $358.07 Unrealized —
— SPY 09/29/2023 214.31 P 0.0%
Value ($000) $13 Shares 213 Est. Cost $151.56 Unrealized —
— ERICSSON 0.0%
Value ($000) $13 Shares 2,249 Est. Cost $5.84 Unrealized —
— KINDRED GROUP PLC 0.0%
Value ($000) $13 Shares 1,169 Est. Cost $10.42 Unrealized —
— PHOENIX HLDGS LTD 0.0%
Value ($000) $13 Shares 1,302 Est. Cost $10.64 Unrealized —
— MIVNE REAL ESTATE 0.0%
Value ($000) $13 Shares 4,630 Est. Cost $3.17 Unrealized —
— DE LONGHI SPA 0.0%
Value ($000) $13 Shares 558 Est. Cost $22.46 Unrealized —
— ALD 0.0%
Value ($000) $13 Shares 1,087 Est. Cost $11.59 Unrealized —
— KINGSOFT CORP 0.0%
Value ($000) $13 Shares 2,583 Est. Cost $3.39 Unrealized —
— ICADE 0.0%
Value ($000) $12 Shares 264 Est. Cost $43.08 Unrealized —
— JCDECAUX SE 0.0%
Value ($000) $12 Shares 586 Est. Cost $18.97 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 51 Est. Cost $301.92 Unrealized -30.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $12 Shares 359 Est. Cost $52.60 Unrealized -38.9%
— SPLUNK INC 0.0%
Value ($000) $12 Shares 120 Est. Cost $88.65 Unrealized —
— MOTOR OIL SA 0.0%
Value ($000) $11 Shares 444 Est. Cost $23.36 Unrealized —
— MELISRON 0.0%
Value ($000) $11 Shares 176 Est. Cost $71.42 Unrealized —
— ZTO EXPRESS (CAYMA 0.0%
Value ($000) $11 Shares 381 Est. Cost $27.11 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $11 Shares 461 Est. Cost $25.42 Unrealized —
— PROXIMUS SA 0.0%
Value ($000) $11 Shares 1,122 Est. Cost $9.63 Unrealized —
— CAPCOM CO LTD 0.0%
Value ($000) $11 Shares 304 Est. Cost $32.11 Unrealized —
— SIXT SE 0.0%
Value ($000) $11 Shares 132 Est. Cost $58.34 Unrealized —
— NORWEGIAN KRONE 0.0%
Value ($000) $10 Shares 105,765 Est. Cost $0.10 Unrealized —
— PIRAEUS FINANCIAL 0.0%
Value ($000) $10 Shares 4,640 Est. Cost $1.54 Unrealized —
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $10 Shares 218 Est. Cost $44.50 Unrealized —
— THE ISRAEL CORP 0.0%
Value ($000) $10 Shares 30 Est. Cost $352.77 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $10 Shares 570 Est. Cost $16.70 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $10 Shares 112 Est. Cost $105.21 Unrealized -27.6%
EPOL ISHARES TR MSCI POLAND ETF 0.0%
Value ($000) $9 Shares 611 Est. Cost $11.46 Unrealized —
— BETSSON AB 0.0%
Value ($000) $9 Shares 988 Est. Cost $8.14 Unrealized —
— FUCHS PETROLUB SE 0.0%
Value ($000) $9 Shares 274 Est. Cost $29.76 Unrealized —
— SWISS FRANC 0.0%
Value ($000) $9 Shares 8,485 Est. Cost $1.09 Unrealized —
— SQUARE-ENIX HOLDIN 0.0%
Value ($000) $9 Shares 194 Est. Cost $46.56 Unrealized —
— ALONY HETZ 0.0%
Value ($000) $9 Shares 1,164 Est. Cost $10.11 Unrealized —
— METRO AG 0.0%
Value ($000) $9 Shares 1,048 Est. Cost $9.77 Unrealized —
— TERNA ENERGY SA 0.0%
Value ($000) $9 Shares 416 Est. Cost $21.82 Unrealized —
— STRAUSS GROUP LTD 0.0%
Value ($000) $9 Shares 392 Est. Cost $26.42 Unrealized —
— UNIPOLSAI SPA 0.0%
Value ($000) $9 Shares 3,414 Est. Cost $2.46 Unrealized —
— AMOT INVESTMENTS 0.0%
Value ($000) $8 Shares 1,674 Est. Cost $5.85 Unrealized —
— DWS GROUP SE 0.0%
Value ($000) $8 Shares 274 Est. Cost $32.50 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $8 Shares 115 Est. Cost $52.36 Unrealized —
— FIELMANN AG 0.0%
Value ($000) $8 Shares 198 Est. Cost $39.63 Unrealized —
— JAPANESE YEN 0.0%
Value ($000) $8 Shares 1,089,077 Est. Cost $0.01 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $8 Shares 48 Est. Cost $140.22 Unrealized +17.5%
— TRATON SE 0.0%
Value ($000) $8 Shares 406 Est. Cost $15.13 Unrealized —
— SHAPIR ENGINEERING 0.0%
Value ($000) $8 Shares 1,106 Est. Cost $7.88 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $8 Shares 669 Est. Cost $8.42 Unrealized —
— DEUTSCHE WOHNEN SE 0.0%
Value ($000) $8 Shares 396 Est. Cost $21.29 Unrealized —
— ODET(COMPAGNIE D 0.0%
Value ($000) $8 Shares 5 Est. Cost $1550.80 Unrealized —
— BIG SHOPPING CENTE 0.0%
Value ($000) $8 Shares 93 Est. Cost $101.35 Unrealized —
— VAR ENERGI ASA 0.0%
Value ($000) $8 Shares 3,094 Est. Cost $3.40 Unrealized —
— DELEK GROUP 0.0%
Value ($000) $8 Shares 68 Est. Cost $110.10 Unrealized —
— CTP N.V 0.0%
Value ($000) $7 Shares 538 Est. Cost $11.82 Unrealized —
— ATS Corp 0.0%
Value ($000) $7 Shares 166 Est. Cost $31.06 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $7 Shares 351 Est. Cost $20.20 Unrealized —
— FF GROUP 0.0%
Value ($000) $7 Shares 1,259 Est. Cost $5.14 Unrealized —
— TFI INTERNATIONAL INC 0.0%
Value ($000) $6 Shares 54 Est. Cost $100.08 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $6 Shares 277 Est. Cost $12.47 Unrealized +38.7%
— AIRPORT CITY 0.0%
Value ($000) $6 Shares 480 Est. Cost $16.01 Unrealized —
— JUMBO INTERACTIVE 0.0%
Value ($000) $6 Shares 728 Est. Cost $9.36 Unrealized —
— CHINESE YUAN 0.0%
Value ($000) $6 Shares 42,220 Est. Cost $0.14 Unrealized —
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 120 Est. Cost $25.54 Unrealized —
— SPY 06/30/2023 226.35 P 0.0%
Value ($000) $6 Shares 255 Est. Cost $388.73 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $6 Shares 76 Est. Cost $79.69 Unrealized +7.4%
— SUSE SA 0.0%
Value ($000) $6 Shares 322 Est. Cost $18.03 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $6 Shares 109 Est. Cost $45.24 Unrealized +10.3%
— KAMBI GRP PLC 0.0%
Value ($000) $6 Shares 316 Est. Cost $18.20 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $165.77 Unrealized -83.9%
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $5 Shares 193 Est. Cost $26.41 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $5 Shares 122 Est. Cost $35.47 Unrealized +14.7%
— STERICYCLE INC 0.0%
Value ($000) $5 Shares 120 Est. Cost $49.85 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 282 Est. Cost $15.02 Unrealized +25.1%
— BETTER COLLECTIVE 0.0%
Value ($000) $5 Shares 259 Est. Cost $12.21 Unrealized —
— Lumine Group Inc 0.0%
Value ($000) $5 Shares 461 Est. Cost $10.89 Unrealized —
— TITAN CEMENT INTL 0.0%
Value ($000) $5 Shares 315 Est. Cost $15.90 Unrealized —
— GEK TERNA HLDG REA 0.0%
Value ($000) $5 Shares 416 Est. Cost $11.67 Unrealized —
— SWEDISH KRONA 0.0%
Value ($000) $5 Shares 50,837 Est. Cost $0.10 Unrealized —
— INTL CONTAINER TER 0.0%
Value ($000) $5 Shares 1,247 Est. Cost $3.59 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $5 Shares 8,151 Est. Cost $1.00 Unrealized —
— NEOGAMES S A 0.0%
Value ($000) $5 Shares 313 Est. Cost $14.56 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5 Shares 53 Est. Cost $73.87 Unrealized +9.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5 Shares 611 Est. Cost $9.28 Unrealized —
— ASHTROM GROUP LTD 0.0%
Value ($000) $5 Shares 307 Est. Cost $18.69 Unrealized —
— AUTOSTORE HOLDINGS 0.0%
Value ($000) $5 Shares 2,106 Est. Cost $1.82 Unrealized —
— CATENA MEDIA P.L.C 0.0%
Value ($000) $5 Shares 1,477 Est. Cost $1.83 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $4 Shares 168 Est. Cost $21.36 Unrealized +26.7%
— POINTSBET HOLDINGS 0.0%
Value ($000) $4 Shares 5,151 Est. Cost $0.95 Unrealized —
— 888 HOLDINGS 0.0%
Value ($000) $4 Shares 6,539 Est. Cost $0.93 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $4 Shares 21 Est. Cost $166.86 Unrealized +4.2%
ATKR ATKORE INC 0.0%
Value ($000) $4 Shares 29 Est. Cost $97.05 Unrealized +34.7%
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 70 Est. Cost $71.51 Unrealized -20.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4 Shares 1,298 Est. Cost $5.65 Unrealized -32.0%
— YAMATO HOLDINGS CO 0.0%
Value ($000) $4 Shares 233 Est. Cost $15.82 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4 Shares 170 Est. Cost $24.51 Unrealized +4.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $4 Shares 82 Est. Cost $50.86 Unrealized -16.5%
— HELLENIQ ENERGY 0.0%
Value ($000) $4 Shares 472 Est. Cost $8.12 Unrealized —
— AMADA CO LTD 0.0%
Value ($000) $4 Shares 415 Est. Cost $7.84 Unrealized —
— ASMPT LTD 0.0%
Value ($000) $4 Shares 386 Est. Cost $7.13 Unrealized —
— CHINA MERCHANTS PO 0.0%
Value ($000) $4 Shares 2,459 Est. Cost $1.47 Unrealized —
AAON AAON INC 0.0%
Value ($000) $4 Shares 39 Est. Cost $35.90 Unrealized +51.2%
— NEW RELIC INC 0.0%
Value ($000) $4 Shares 50 Est. Cost $46.02 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $4 Shares 909 Est. Cost $7.14 Unrealized -49.4%
— KONECRANES OYJ 0.0%
Value ($000) $4 Shares 109 Est. Cost $30.70 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $4 Shares 28 Est. Cost $126.88 Unrealized -7.6%
— INTERROLL HLDG AG 0.0%
Value ($000) $4 Shares 1 Est. Cost $3596.00 Unrealized —
— AZBIL CORP 0.0%
Value ($000) $4 Shares 131 Est. Cost $25.20 Unrealized —
— LAMDA DEVELOPMENT 0.0%
Value ($000) $4 Shares 558 Est. Cost $6.26 Unrealized —
— NIPPON EXPRESS HLD 0.0%
Value ($000) $3 Shares 56 Est. Cost $57.14 Unrealized —
— DUERR AG 0.0%
Value ($000) $3 Shares 91 Est. Cost $33.64 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 30 Est. Cost $109.95 Unrealized -4.5%
— BETMAKERS TECHNOLO 0.0%
Value ($000) $3 Shares 28,616 Est. Cost $0.16 Unrealized —
— FUJI CORPORATION 0.0%
Value ($000) $3 Shares 180 Est. Cost $14.63 Unrealized —
— NEXANS SA 0.0%
Value ($000) $3 Shares 30 Est. Cost $90.13 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $3 Shares 175 Est. Cost $18.17 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $83.87 Unrealized +9.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $3 Shares 113 Est. Cost $26.36 Unrealized -12.0%
BDC BELDEN INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $72.03 Unrealized +14.5%
— ALTERYX INC 0.0%
Value ($000) $3 Shares 45 Est. Cost $48.62 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $3 Shares 37 Est. Cost $66.73 Unrealized +3.2%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 157 Est. Cost $26.24 Unrealized -42.4%
— CONTRA ACHILLION PHARM 0.0%
Value ($000) $3 Shares 6,273 Est. Cost $0.48 Unrealized —
— AEGEAN AIRLINES 0.0%
Value ($000) $2 Shares 294 Est. Cost $5.66 Unrealized —
— VIOHALCO SA/NV 0.0%
Value ($000) $2 Shares 520 Est. Cost $4.29 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $64.88 Unrealized —
— ATHEN WATER SUPPLY 0.0%
Value ($000) $2 Shares 330 Est. Cost $7.28 Unrealized —
— EURO 0.0%
Value ($000) $2 Shares 2,128 Est. Cost $1.08 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.85 Unrealized +58.3%
— COMPUTACENTER 0.0%
Value ($000) $2 Shares 80 Est. Cost $22.99 Unrealized —
— LOGISTA HOLDINGS 0.0%
Value ($000) $2 Shares 82 Est. Cost $25.19 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $2 Shares 7 Est. Cost $28.28 Unrealized -13.7%
— AUTOHELLAS SA 0.0%
Value ($000) $2 Shares 152 Est. Cost $11.09 Unrealized —
— ZEAL NETWORK SE 0.0%
Value ($000) $2 Shares 52 Est. Cost $30.04 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $36.60 Unrealized -28.8%
RPD RAPID7 INC 0.0%
Value ($000) $2 Shares 43 Est. Cost $79.84 Unrealized -46.7%
— BLACKBERRY LTD 0.0%
Value ($000) $2 Shares 425 Est. Cost $3.33 Unrealized —
— GR.SARANTIS 0.0%
Value ($000) $2 Shares 256 Est. Cost $6.95 Unrealized —
— WALLENIUS WILH ASA 0.0%
Value ($000) $2 Shares 260 Est. Cost $9.85 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.83 Unrealized -2.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $2 Shares 39 Est. Cost $40.76 Unrealized +11.4%
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $2 Shares 74 Est. Cost $19.93 Unrealized —
— ADMIE (IPTO) HLDG 0.0%
Value ($000) $2 Shares 906 Est. Cost $1.82 Unrealized —
— KERRY LOGISTICS NE 0.0%
Value ($000) $2 Shares 1,110 Est. Cost $1.80 Unrealized —
— INTL DISTRIBUTIONS 0.0%
Value ($000) $2 Shares 616 Est. Cost $2.56 Unrealized —
— CARGOTEC OYJ 0.0%
Value ($000) $2 Shares 34 Est. Cost $44.11 Unrealized —
— RANK GROUP 0.0%
Value ($000) $2 Shares 1,783 Est. Cost $0.99 Unrealized —
— HEXATRONIC GROUP 0.0%
Value ($000) $2 Shares 140 Est. Cost $13.59 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 58 Est. Cost $23.09 Unrealized +16.7%
— DFDS AS 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.79 Unrealized —
— KAMIGUMI CO LTD 0.0%
Value ($000) $1 Shares 71 Est. Cost $20.37 Unrealized —
— D/S NORDEN 0.0%
Value ($000) $1 Shares 22 Est. Cost $60.00 Unrealized —
— SANKYU INC 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.60 Unrealized —
— ELLAKTOR SA 0.0%
Value ($000) $1 Shares 670 Est. Cost $1.87 Unrealized —
— SEINO HOLDINGS 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.88 Unrealized —
— COSCO SHIPPING POR 0.0%
Value ($000) $1 Shares 2,113 Est. Cost $0.79 Unrealized —
RXO RXO INC 0.0%
Value ($000) $1 Shares 71 Est. Cost $17.74 Unrealized +8.2%
— NET ONE SYSTEMS CO 0.0%
Value ($000) $1 Shares 58 Est. Cost $26.00 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 63 Est. Cost $28.08 Unrealized -22.1%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.07 Unrealized +7.2%
— PACIFIC BASIN SHIP 0.0%
Value ($000) $1 Shares 3,386 Est. Cost $0.34 Unrealized —
— NEC NETWORKS & SYS 0.0%
Value ($000) $1 Shares 104 Est. Cost $12.52 Unrealized —
— AZ-COM MARUWA HLDG 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.94 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.76 Unrealized —
— QUEST HOLDINGS SA 0.0%
Value ($000) $1 Shares 218 Est. Cost $5.04 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 123 Est. Cost $15.09 Unrealized —
— MITSUBISHI LOGISTI 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.96 Unrealized —
— KARDEX HOLDING AG 0.0%
Value ($000) $1 Shares 5 Est. Cost $164.33 Unrealized —
— SUMO LOGIC INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.95 Unrealized —
— HUTCHISON PORT HL 0.0%
Value ($000) $1 Shares 5,614 Est. Cost $0.19 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 50 Est. Cost $16.59 Unrealized +22.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 152 Est. Cost $7.04 Unrealized +7.6%
— SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 110 Est. Cost $8.96 Unrealized —
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 44 Est. Cost $20.83 Unrealized —
— CARGOJET INC 0.0%
Value ($000) $1 Shares 11 Est. Cost $85.83 Unrealized —
— SECUNET SECURITY A 0.0%
Value ($000) $1 Shares 4 Est. Cost $209.50 Unrealized —
THD ISHARES INC MSCI THAILND ETF 0.0%
Value ($000) $1 Shares 12 Est. Cost $50.00 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $1 Shares 68 Est. Cost $11.26 Unrealized —
— SUMITOMO WAREHOUSE 0.0%
Value ($000) $1 Shares 52 Est. Cost $14.83 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 85 Est. Cost $10.41 Unrealized -5.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.92 Unrealized +4.5%
— WESTSHORE TERMS INVT CORP COM 0.0%
Value ($000) $1 Shares 40 Est. Cost $16.55 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 48 Est. Cost $13.93 Unrealized +16.7%
— CLARKSON 0.0%
Value ($000) $1 Shares 20 Est. Cost $38.90 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.42 Unrealized -27.0%
— MALAYSIAN RINGGIT 0.0%
Value ($000) $1 Shares 3,287 Est. Cost $0.23 Unrealized —
— BPOST SA 0.0%
Value ($000) $1 Shares 128 Est. Cost $5.13 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1 Shares 70 Est. Cost $27.86 Unrealized -56.6%
— SENKO GROUP HOLDIN 0.0%
Value ($000) $1 Shares 102 Est. Cost $7.31 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.61 Unrealized -18.3%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 31 Est. Cost $25.66 Unrealized -18.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 12 Est. Cost $69.94 Unrealized -26.7%
— MPC CONTAIN SHIPS 0.0%
Value ($000) $0 Shares 286 Est. Cost $1.65 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $36.02 Unrealized -27.0%
DOMO DOMO INC 0.0%
Value ($000) $0 Shares 21 Est. Cost $31.66 Unrealized -55.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 145 Est. Cost $8.52 Unrealized -69.8%
— MEXICAN PESO 0.0%
Value ($000) $0 Shares 3,704 Est. Cost $0.05 Unrealized —
— PHILIPPINE PESO 0.0%
Value ($000) $0 Shares 9,353 Est. Cost $0.02 Unrealized —
— ARCH COAL T/L B (02/17) 0.0%
Value ($000) $0 Shares 135 Est. Cost — Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 143 Est. Cost $336.46 Unrealized —
— HUNGARIAN FORINT 0.0%
Value ($000) $0 Shares 13,190 Est. Cost $0.00 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 152 Est. Cost $151.17 Unrealized —
— POLISH ZLOTY 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.23 Unrealized —
— MEITUAN 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
— ISRACARD LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
— INTER RAO UES PJSC 0.0%
Value ($000) $0 Shares 1,901,988 Est. Cost — Unrealized —
— MAGNIT PJSC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost — Unrealized —
— MAGNITOGORSK IRON& 0.0%
Value ($000) $0 Shares 106,418 Est. Cost — Unrealized —
— SEVERSTAL PJSC 0.0%
Value ($000) $0 Shares 9,320 Est. Cost — Unrealized —
— SURGUTNEFTEGAS PJS 0.0%
Value ($000) $0 Shares 477,461 Est. Cost — Unrealized —
— MAGNIT PJSC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— MAGNITOGORSK IRON 0.0%
Value ($000) $0 Shares 2,458 Est. Cost — Unrealized —
— ALROSA PJSC 0.0%
Value ($000) $0 Shares 91,900 Est. Cost — Unrealized —
— SEVERSTAL PJSC 0.0%
Value ($000) $0 Shares 2,129 Est. Cost — Unrealized —
— TATNEFT PJSC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $43.46 Unrealized —
— SPY 03/31/2023 270.98 P 0.0%
Value ($000) $0 Shares 244 Est. Cost $635.14 Unrealized —
— PointsBet Holdings Ltd 0.0%
Value ($000) $0 Shares 252 Est. Cost — Unrealized —
— NEW TAIWAN DOLLAR 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— ABIOMED INC 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
— OIL CO LUKOIL PJSC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $87.15 Unrealized —