Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 16, 2024

Total Value ($000): $35,333,656 (96.6% shares, 3.4% debt)

Holdings (3,544)

— UNITED STATES TREAS BILLS 1.3%
Value ($000) $472,923 Shares 476,964,000 Est. Cost $0.99 Unrealized —
ABBV ABBVIE INC 1.3%
Value ($000) $442,091 Shares 2,852,749 Est. Cost $136.49 Unrealized -0.6%
CVS CVS HEALTH CORP 1.2%
Value ($000) $435,325 Shares 5,513,230 Est. Cost $75.29 Unrealized -13.1%
CVX CHEVRON CORP NEW 1.2%
Value ($000) $414,741 Shares 2,780,511 Est. Cost $140.40 Unrealized -1.9%
BKNG BOOKING HOLDINGS INC 1.2%
Value ($000) $414,234 Shares 116,777 Est. Cost $3041.53 Unrealized +0.9%
MMM 3M CO 1.2%
Value ($000) $413,637 Shares 3,783,726 Est. Cost $76.83 Unrealized -1.7%
DHI D R HORTON INC 1.2%
Value ($000) $412,503 Shares 2,714,195 Est. Cost $111.38 Unrealized +8.2%
QCOM QUALCOMM INC 1.2%
Value ($000) $409,531 Shares 2,831,577 Est. Cost $118.18 Unrealized +0.1%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $408,829 Shares 5,046,652 Est. Cost $63.41 Unrealized +13.8%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $401,806 Shares 7,830,948 Est. Cost $55.58 Unrealized -15.4%
XOM EXXON MOBIL CORP 1.1%
Value ($000) $400,948 Shares 4,010,279 Est. Cost $83.46 Unrealized +16.9%
LEN LENNAR CORP 1.1%
Value ($000) $399,611 Shares 2,681,233 Est. Cost $89.66 Unrealized +30.4%
COP CONOCOPHILLIPS 1.1%
Value ($000) $397,288 Shares 3,422,834 Est. Cost $94.49 Unrealized +16.1%
CSCO CISCO SYS INC 1.1%
Value ($000) $391,498 Shares 7,749,370 Est. Cost $44.43 Unrealized +8.0%
MO ALTRIA GROUP INC 1.1%
Value ($000) $373,526 Shares 9,259,451 Est. Cost $34.68 Unrealized +0.4%
EOG EOG RES INC 1.0%
Value ($000) $370,717 Shares 3,065,042 Est. Cost $114.71 Unrealized +0.8%
— PIONEER NAT RES CO 1.0%
Value ($000) $368,335 Shares 1,637,919 Est. Cost $216.48 Unrealized —
PSX PHILLIPS 66 1.0%
Value ($000) $363,475 Shares 2,730,022 Est. Cost $81.73 Unrealized +35.9%
VLO VALERO ENERGY CORP 1.0%
Value ($000) $362,569 Shares 2,788,994 Est. Cost $106.97 Unrealized +11.6%
NUE NUCOR CORP 1.0%
Value ($000) $360,430 Shares 2,070,960 Est. Cost $128.91 Unrealized +18.9%
OXY OCCIDENTAL PETE CORP 1.0%
Value ($000) $357,977 Shares 5,995,258 Est. Cost $53.21 Unrealized +10.2%
DOW DOW INC 1.0%
Value ($000) $348,185 Shares 6,349,100 Est. Cost $44.95 Unrealized -0.6%
MPC MARATHON PETE CORP 1.0%
Value ($000) $347,365 Shares 2,341,364 Est. Cost $98.41 Unrealized +44.3%
COR CENCORA INC 1.0%
Value ($000) $341,181 Shares 1,661,217 Est. Cost $182.99 Unrealized +4.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.0%
Value ($000) $339,624 Shares 3,571,985 Est. Cost $74.35 Unrealized +7.4%
LNG CHENIERE ENERGY INC 0.9%
Value ($000) $332,886 Shares 1,950,011 Est. Cost $154.60 Unrealized +11.1%
— U.S. Bank Money Market Deposit Account 0.9%
Value ($000) $314,664 Shares 314,663,715 Est. Cost $1.00 Unrealized —
PHM PULTE GROUP INC 0.9%
Value ($000) $310,043 Shares 3,003,713 Est. Cost $75.45 Unrealized +10.8%
FANG DIAMONDBACK ENERGY INC 0.9%
Value ($000) $309,475 Shares 1,995,580 Est. Cost $119.03 Unrealized +21.2%
HPQ HP INC 0.8%
Value ($000) $286,352 Shares 9,516,510 Est. Cost $25.81 Unrealized -0.2%
DVN DEVON ENERGY CORP NEW 0.8%
Value ($000) $278,396 Shares 6,145,605 Est. Cost $43.11 Unrealized -1.6%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $264,052 Shares 2,619,561 Est. Cost $72.83 Unrealized +31.4%
DINO HF SINCLAIR CORP 0.7%
Value ($000) $259,322 Shares 4,666,579 Est. Cost $47.22 Unrealized +5.2%
EBAY EBAY INC. 0.7%
Value ($000) $254,712 Shares 5,839,329 Est. Cost $42.17 Unrealized -5.6%
BLDR BUILDERS FIRSTSOURCE INC 0.7%
Value ($000) $251,106 Shares 1,504,170 Est. Cost $63.54 Unrealized +109.2%
AAPL APPLE INC 0.7%
Value ($000) $246,962 Shares 1,282,720 Est. Cost $138.10 Unrealized +32.4%
CF CF INDS HLDGS INC 0.7%
Value ($000) $244,753 Shares 3,078,652 Est. Cost $82.08 Unrealized -7.9%
MSFT MICROSOFT CORP 0.7%
Value ($000) $242,371 Shares 644,536 Est. Cost $234.92 Unrealized +49.1%
VTRS VIATRIS INC 0.6%
Value ($000) $225,841 Shares 20,853,234 Est. Cost $9.48 Unrealized -8.3%
STLD STEEL DYNAMICS INC 0.6%
Value ($000) $221,145 Shares 1,872,521 Est. Cost $86.27 Unrealized +25.1%
VST VISTRA CORP 0.6%
Value ($000) $214,426 Shares 5,566,621 Est. Cost $34.05 Unrealized +0.1%
CTRA COTERRA ENERGY INC 0.6%
Value ($000) $212,993 Shares 8,346,106 Est. Cost $23.62 Unrealized +5.6%
TOL TOLL BROTHERS INC 0.6%
Value ($000) $209,853 Shares 2,041,569 Est. Cost $71.54 Unrealized +16.5%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $203,955 Shares 1,343,665 Est. Cost $125.95 Unrealized -3.6%
— MARATHON OIL CORP 0.6%
Value ($000) $197,244 Shares 8,164,081 Est. Cost $23.79 Unrealized —
NVR NVR INC 0.5%
Value ($000) $194,045 Shares 27,719 Est. Cost $5198.72 Unrealized +18.6%
DXC DXC TECHNOLOGY CO 0.5%
Value ($000) $188,317 Shares 8,234,245 Est. Cost $24.57 Unrealized -9.4%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value ($000) $180,083 Shares 1,601,879 Est. Cost $95.62 Unrealized -4.9%
CPNG COUPANG INC 0.5%
Value ($000) $177,188 Shares 10,944,299 Est. Cost $16.50 Unrealized -0.0%
EQT EQT CORP 0.5%
Value ($000) $166,979 Shares 4,319,159 Est. Cost $36.01 Unrealized +9.2%
WLK WESTLAKE CORPORATION 0.5%
Value ($000) $159,917 Shares 1,142,590 Est. Cost $102.21 Unrealized +19.0%
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $152,591 Shares 7,472,640 Est. Cost $18.93 Unrealized -9.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.4%
Value ($000) $150,038 Shares 536,462 Est. Cost $214.75 Unrealized +23.6%
MHO M/I HOMES INC 0.4%
Value ($000) $147,507 Shares 1,070,909 Est. Cost $82.45 Unrealized +21.3%
SNX TD SYNNEX CORPORATION 0.4%
Value ($000) $143,767 Shares 1,336,005 Est. Cost $95.11 Unrealized +0.0%
BBY BEST BUY INC 0.4%
Value ($000) $143,191 Shares 1,829,222 Est. Cost $66.32 Unrealized -4.3%
BCC BOISE CASCADE CO DEL 0.4%
Value ($000) $141,906 Shares 1,096,986 Est. Cost $73.37 Unrealized +34.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.4%
Value ($000) $139,291 Shares 410,984 Est. Cost $263.02 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value ($000) $138,706 Shares 1,090,454 Est. Cost $101.10 Unrealized +13.4%
TPH TRI POINTE GROUP INC 0.4%
Value ($000) $138,539 Shares 3,913,521 Est. Cost $27.06 Unrealized +7.4%
— M D C HLDGS INC 0.4%
Value ($000) $137,723 Shares 2,492,733 Est. Cost $44.25 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value ($000) $137,568 Shares 1,592,407 Est. Cost $90.25 Unrealized -12.0%
MOS MOSAIC CO NEW 0.4%
Value ($000) $136,641 Shares 3,824,263 Est. Cost $42.25 Unrealized -21.6%
CALM CAL MAINE FOODS INC 0.4%
Value ($000) $136,319 Shares 2,375,311 Est. Cost $43.07 Unrealized -0.1%
MLI MUELLER INDS INC 0.4%
Value ($000) $135,938 Shares 2,883,088 Est. Cost $37.18 Unrealized +5.8%
MTH MERITAGE HOMES CORP 0.4%
Value ($000) $135,797 Shares 779,549 Est. Cost $62.50 Unrealized +10.3%
SIG SIGNET JEWELERS LIMITED 0.4%
Value ($000) $135,445 Shares 1,262,773 Est. Cost $70.17 Unrealized +13.8%
ANDE ANDERSONS INC 0.4%
Value ($000) $133,190 Shares 2,314,734 Est. Cost $45.05 Unrealized +10.9%
CSL CARLISLE COS INC 0.4%
Value ($000) $131,665 Shares 421,422 Est. Cost $267.63 Unrealized +0.4%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.4%
Value ($000) $131,339 Shares 1,826,433 Est. Cost $71.72 Unrealized -7.8%
TAP MOLSON COORS BEVERAGE CO 0.4%
Value ($000) $131,211 Shares 2,143,619 Est. Cost $55.91 Unrealized +0.1%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.4%
Value ($000) $128,927 Shares 6,092,955 Est. Cost $14.73 Unrealized +18.1%
WOR WORTHINGTON ENTERPRISES INC 0.4%
Value ($000) $128,017 Shares 2,224,452 Est. Cost $43.93 Unrealized +0.0%
AMZN AMAZON COM INC 0.4%
Value ($000) $127,941 Shares 842,048 Est. Cost $102.19 Unrealized +37.2%
NSIT INSIGHT ENTERPRISES INC 0.4%
Value ($000) $126,194 Shares 712,197 Est. Cost $144.61 Unrealized +7.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $125,916 Shares 1,023,706 Est. Cost $138.07 Unrealized -9.6%
— PREMIER INC 0.4%
Value ($000) $125,438 Shares 5,609,924 Est. Cost $23.75 Unrealized —
IDCC INTERDIGITAL INC 0.4%
Value ($000) $125,014 Shares 1,151,777 Est. Cost $86.92 Unrealized +6.5%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $124,360 Shares 251,120 Est. Cost $20.99 Unrealized +120.7%
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $123,696 Shares 613,024 Est. Cost $60.26 Unrealized +39.1%
CVI CVR ENERGY INC 0.3%
Value ($000) $123,634 Shares 4,080,316 Est. Cost $26.43 Unrealized +10.2%
OC OWENS CORNING NEW 0.3%
Value ($000) $123,415 Shares 832,594 Est. Cost $131.79 Unrealized +0.5%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $123,019 Shares 3,620,323 Est. Cost $25.40 Unrealized +10.4%
— CONSOL ENERGY INC NEW 0.3%
Value ($000) $121,462 Shares 1,208,213 Est. Cost $70.54 Unrealized —
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $120,102 Shares 817,300 Est. Cost $119.35 Unrealized -3.1%
ANF ABERCROMBIE & FITCH CO 0.3%
Value ($000) $119,288 Shares 1,352,169 Est. Cost $57.88 Unrealized +22.9%
XRX XEROX HOLDINGS CORP 0.3%
Value ($000) $119,180 Shares 6,501,895 Est. Cost $14.78 Unrealized 0.0%
TPR TAPESTRY INC 0.3%
Value ($000) $114,423 Shares 3,108,486 Est. Cost $32.41 Unrealized -9.9%
GAP GAP INC 0.3%
Value ($000) $111,852 Shares 5,349,227 Est. Cost $9.43 Unrealized +60.3%
CRC CALIFORNIA RES CORP 0.3%
Value ($000) $107,472 Shares 1,965,476 Est. Cost $42.46 Unrealized +16.0%
ADT ADT INC DEL 0.3%
Value ($000) $106,577 Shares 15,627,166 Est. Cost $5.82 Unrealized +0.6%
PATK PATRICK INDS INC 0.3%
Value ($000) $104,972 Shares 1,046,059 Est. Cost $45.45 Unrealized +16.2%
AMN AMN HEALTHCARE SVCS INC 0.3%
Value ($000) $104,578 Shares 1,396,603 Est. Cost $82.10 Unrealized -12.9%
LCII LCI INDS 0.3%
Value ($000) $103,673 Shares 824,702 Est. Cost $101.40 Unrealized +3.8%
— GMS INC 0.3%
Value ($000) $103,068 Shares 1,250,370 Est. Cost $63.88 Unrealized —
— ENCORE WIRE CORP 0.3%
Value ($000) $100,938 Shares 472,555 Est. Cost $157.32 Unrealized —
ACH OWENS & MINOR INC NEW 0.3%
Value ($000) $100,610 Shares 5,221,081 Est. Cost $17.88 Unrealized +1.3%
HP HELMERICH & PAYNE INC 0.3%
Value ($000) $98,535 Shares 2,720,464 Est. Cost $40.01 Unrealized -3.4%
GFF GRIFFON CORP 0.3%
Value ($000) $97,420 Shares 1,598,353 Est. Cost $35.71 Unrealized +26.7%
CCS CENTURY CMNTYS INC 0.3%
Value ($000) $94,423 Shares 1,036,025 Est. Cost $64.29 Unrealized +7.6%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $92,364 Shares 1,200,473 Est. Cost $80.15 Unrealized -3.9%
META META PLATFORMS INC 0.3%
Value ($000) $92,133 Shares 260,293 Est. Cost $187.44 Unrealized +72.5%
CNM CORE & MAIN INC 0.3%
Value ($000) $91,771 Shares 2,271,005 Est. Cost $33.84 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.3%
Value ($000) $91,011 Shares 1,195,313 Est. Cost $65.26 Unrealized -2.9%
— SKECHERS U S A INC 0.3%
Value ($000) $90,804 Shares 1,456,599 Est. Cost $62.19 Unrealized —
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $88,638 Shares 410,590 Est. Cost $209.48 Unrealized -16.4%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $88,615 Shares 565,325 Est. Cost $149.99 Unrealized -11.2%
— VISTA OUTDOOR INC 0.2%
Value ($000) $88,136 Shares 2,980,595 Est. Cost $28.91 Unrealized —
AGCO AGCO CORP 0.2%
Value ($000) $87,769 Shares 722,915 Est. Cost $111.43 Unrealized -0.0%
THO THOR INDS INC 0.2%
Value ($000) $85,810 Shares 725,667 Est. Cost $84.04 Unrealized +13.5%
EQIX EQUINIX INC 0.2%
Value ($000) $83,856 Shares 104,118 Est. Cost $609.50 Unrealized +20.4%
— THE ODP CORP 0.2%
Value ($000) $83,419 Shares 1,481,692 Est. Cost $49.79 Unrealized —
— JUNIPER NETWORKS INC 0.2%
Value ($000) $83,401 Shares 2,829,071 Est. Cost $29.51 Unrealized —
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $83,210 Shares 4,587,073 Est. Cost $17.70 Unrealized +7.3%
MHK MOHAWK INDS INC 0.2%
Value ($000) $82,462 Shares 796,736 Est. Cost $88.65 Unrealized -1.2%
CENT CENTRAL GARDEN & PET CO 0.2%
Value ($000) $81,540 Shares 1,627,229 Est. Cost $34.23 Unrealized +1.9%
CCI CROWN CASTLE INC 0.2%
Value ($000) $80,336 Shares 697,418 Est. Cost $126.49 Unrealized -28.2%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.2%
Value ($000) $78,148 Shares 8,870,388 Est. Cost $7.40 Unrealized 0.0%
DBX DROPBOX INC 0.2%
Value ($000) $76,865 Shares 2,607,359 Est. Cost $22.88 Unrealized +21.4%
AVGO BROADCOM INC 0.2%
Value ($000) $76,603 Shares 68,625 Est. Cost $61.15 Unrealized +50.8%
HRB BLOCK H & R INC 0.2%
Value ($000) $76,142 Shares 1,574,162 Est. Cost $32.43 Unrealized +29.3%
TSLA TESLA INC 0.2%
Value ($000) $74,967 Shares 301,702 Est. Cost $188.01 Unrealized +26.4%
RRC RANGE RES CORP 0.2%
Value ($000) $74,488 Shares 2,447,058 Est. Cost $27.25 Unrealized +20.4%
DBI DESIGNER BRANDS INC 0.2%
Value ($000) $73,567 Shares 8,312,709 Est. Cost $9.29 Unrealized +4.5%
CROX CROCS INC 0.2%
Value ($000) $72,048 Shares 771,305 Est. Cost $101.76 Unrealized -9.3%
GOOGL ALPHABET INC 0.2%
Value ($000) $72,030 Shares 515,645 Est. Cost $98.60 Unrealized +35.2%
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $71,187 Shares 1,057,449 Est. Cost $53.56 Unrealized 0.0%
PHIN PHINIA INC 0.2%
Value ($000) $71,187 Shares 2,350,167 Est. Cost $25.85 Unrealized -1.4%
OLN OLIN CORP 0.2%
Value ($000) $70,595 Shares 1,308,518 Est. Cost $49.25 Unrealized -7.9%
RHI ROBERT HALF INC. 0.2%
Value ($000) $69,928 Shares 795,356 Est. Cost $77.17 Unrealized +3.0%
NWL NEWELL BRANDS INC 0.2%
Value ($000) $69,803 Shares 8,041,870 Est. Cost $6.92 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $68,781 Shares 312,799 Est. Cost $236.37 Unrealized -2.5%
EME EMCOR GROUP INC 0.2%
Value ($000) $67,645 Shares 313,998 Est. Cost $207.71 Unrealized +0.5%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.2%
Value ($000) $66,938 Shares 2,174,718 Est. Cost $23.58 Unrealized +6.2%
HUBG HUB GROUP INC 0.2%
Value ($000) $66,893 Shares 727,572 Est. Cost $39.76 Unrealized -1.2%
— A.P. MOLLER-MAERSK 0.2%
Value ($000) $65,541 Shares 36,456 Est. Cost $1797.80 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.2%
Value ($000) $65,103 Shares 1,253,421 Est. Cost $46.80 Unrealized -2.8%
ROCK GIBRALTAR INDS INC 0.2%
Value ($000) $64,766 Shares 820,031 Est. Cost $68.36 Unrealized -0.0%
INCY INCYTE CORP 0.2%
Value ($000) $64,409 Shares 1,025,784 Est. Cost $57.07 Unrealized -0.9%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.2%
Value ($000) $62,435 Shares 1,073,690 Est. Cost $45.26 Unrealized +20.2%
SHOO MADDEN STEVEN LTD 0.2%
Value ($000) $61,738 Shares 1,469,956 Est. Cost $32.54 Unrealized +6.1%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $61,307 Shares 605,437 Est. Cost $94.48 Unrealized +4.7%
— GLENCORE PLC 0.2%
Value ($000) $60,808 Shares 10,104,923 Est. Cost $6.02 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $60,770 Shares 431,208 Est. Cost $98.46 Unrealized +36.8%
RES RPC INC 0.2%
Value ($000) $60,260 Shares 8,277,488 Est. Cost $7.24 Unrealized +1.3%
EXTR EXTREME NETWORKS 0.2%
Value ($000) $60,137 Shares 3,409,102 Est. Cost $18.90 Unrealized +0.0%
SHEL SHELL PLC 0.2%
Value ($000) $59,597 Shares 905,725 Est. Cost $60.17 Unrealized —
LPG DORIAN LPG LTD 0.2%
Value ($000) $58,887 Shares 1,342,303 Est. Cost $25.02 Unrealized +48.6%
CVCO CAVCO INDS INC DEL 0.2%
Value ($000) $58,802 Shares 169,643 Est. Cost $264.22 Unrealized +7.9%
YELP YELP INC 0.2%
Value ($000) $57,535 Shares 1,215,355 Est. Cost $37.68 Unrealized +17.1%
— STELLANTIS N.V 0.2%
Value ($000) $57,425 Shares 2,459,482 Est. Cost $23.35 Unrealized —
KFY KORN FERRY 0.2%
Value ($000) $56,943 Shares 959,441 Est. Cost $52.68 Unrealized -8.1%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $56,378 Shares 275,241 Est. Cost $160.01 Unrealized +12.3%
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $56,364 Shares 2,489,580 Est. Cost $24.16 Unrealized -10.2%
— FORTESCUE LTD 0.2%
Value ($000) $56,352 Shares 2,849,580 Est. Cost $19.78 Unrealized —
AMCX AMC NETWORKS INC 0.2%
Value ($000) $55,340 Shares 2,945,188 Est. Cost $14.81 Unrealized 0.0%
BKE BUCKLE INC 0.2%
Value ($000) $54,591 Shares 1,148,796 Est. Cost $27.46 Unrealized +8.6%
BP BP PLC 0.2%
Value ($000) $54,440 Shares 1,537,854 Est. Cost $32.90 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $54,063 Shares 1,845,788 Est. Cost $34.78 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $53,320 Shares 2,528,194 Est. Cost $23.03 Unrealized —
— SPY 06/28/2024 4.92 C 0.1%
Value ($000) $52,834 Shares 1,129 Est. Cost $41996.39 Unrealized —
AMWD AMERICAN WOODMARK CORPORATION COM 0.1%
Value ($000) $51,377 Shares 553,337 Est. Cost $68.53 Unrealized +13.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $51,359 Shares 545,906 Est. Cost $78.39 Unrealized +6.8%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $51,314 Shares 264,981 Est. Cost $171.79 Unrealized —
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $50,636 Shares 1,934,905 Est. Cost $26.70 Unrealized -8.1%
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $50,454 Shares 308,490 Est. Cost $117.02 Unrealized +20.9%
BRC BRADY CORP 0.1%
Value ($000) $50,293 Shares 856,924 Est. Cost $53.43 Unrealized +0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $49,212 Shares 675,242 Est. Cost $62.19 Unrealized +3.2%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $49,202 Shares 806,985 Est. Cost $33.04 Unrealized +59.7%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $48,490 Shares 3,613,276 Est. Cost $12.34 Unrealized -4.1%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $48,284 Shares 723,902 Est. Cost $46.95 Unrealized +16.8%
CARG CARGURUS INC 0.1%
Value ($000) $48,164 Shares 1,993,523 Est. Cost $19.42 Unrealized +3.4%
NEU NEWMARKET CORP 0.1%
Value ($000) $47,678 Shares 87,350 Est. Cost $481.35 Unrealized +0.6%
CRI CARTERS INC 0.1%
Value ($000) $47,381 Shares 632,671 Est. Cost $61.85 Unrealized +1.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $47,248 Shares 132,473 Est. Cost $309.21 Unrealized +13.5%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $46,878 Shares 735,346 Est. Cost $51.48 Unrealized -5.1%
PFE PFIZER INC 0.1%
Value ($000) $46,284 Shares 1,607,649 Est. Cost $36.12 Unrealized -26.9%
— SPY 09/30/2024 4.75 C 0.1%
Value ($000) $45,852 Shares 982 Est. Cost $46692.00 Unrealized —
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $45,556 Shares 4,241,721 Est. Cost $9.19 Unrealized +3.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $45,530 Shares 78,106 Est. Cost $375.18 Unrealized +53.3%
E ENI S P A 0.1%
Value ($000) $45,496 Shares 1,337,738 Est. Cost $28.69 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $45,329 Shares 1,202,367 Est. Cost $30.84 Unrealized +0.5%
CNXN PC CONNECTION INC 0.1%
Value ($000) $45,179 Shares 672,203 Est. Cost $51.28 Unrealized +13.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $44,099 Shares 280,472 Est. Cost $151.49 Unrealized -11.4%
CAL CALERES INC COM 0.1%
Value ($000) $44,052 Shares 1,433,509 Est. Cost $26.47 Unrealized +3.4%
PLAB PHOTRONICS INC 0.1%
Value ($000) $43,855 Shares 1,397,983 Est. Cost $21.11 Unrealized +5.3%
F FORD MTR CO DEL 0.1%
Value ($000) $43,831 Shares 3,595,683 Est. Cost $9.78 Unrealized -1.5%
T AT&T INC 0.1%
Value ($000) $43,804 Shares 2,610,476 Est. Cost $15.02 Unrealized -5.4%
— U S SILICA HLDGS INC 0.1%
Value ($000) $43,173 Shares 3,817,279 Est. Cost $12.51 Unrealized —
— SPY 12/29/2023 4.24 C 0.1%
Value ($000) $43,103 Shares 915 Est. Cost $41904.81 Unrealized —
ADEA ADEIA INC 0.1%
Value ($000) $42,820 Shares 3,456,033 Est. Cost $9.63 Unrealized -3.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $42,369 Shares 317,850 Est. Cost $97.37 Unrealized +8.5%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $41,808 Shares 245,786 Est. Cost $129.62 Unrealized +11.8%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $41,681 Shares 11,675 Est. Cost $3583.50 Unrealized -1.3%
BHP BHP GROUP LTD 0.1%
Value ($000) $40,994 Shares 600,114 Est. Cost $59.89 Unrealized —
LZB LA Z BOY INC 0.1%
Value ($000) $40,849 Shares 1,106,430 Est. Cost $31.04 Unrealized +3.8%
— FORWARD AIR CORP 0.1%
Value ($000) $40,610 Shares 645,931 Est. Cost $79.04 Unrealized —
— DHL Group 0.1%
Value ($000) $40,564 Shares 819,180 Est. Cost $49.52 Unrealized —
CXT CRANE NXT CO 0.1%
Value ($000) $40,132 Shares 705,688 Est. Cost $51.79 Unrealized +0.1%
RHHBY ROCHE HLDG LTD 0.1%
Value ($000) $39,841 Shares 1,099,659 Est. Cost $36.34 Unrealized —
OMCL OMNICELL COM 0.1%
Value ($000) $39,814 Shares 1,058,027 Est. Cost $36.78 Unrealized -0.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.1%
Value ($000) $39,565 Shares 1,224,910 Est. Cost $27.91 Unrealized -0.0%
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $39,192 Shares 4,494,488 Est. Cost $10.11 Unrealized -14.1%
NVS NOVARTIS AG 0.1%
Value ($000) $39,158 Shares 387,820 Est. Cost $100.31 Unrealized —
— MERCEDES-BENZ 0.1%
Value ($000) $38,961 Shares 564,221 Est. Cost $69.05 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $38,919 Shares 4,473,444 Est. Cost $10.93 Unrealized —
— BAYER MOTOREN WERK 0.1%
Value ($000) $38,839 Shares 349,092 Est. Cost $111.26 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $38,304 Shares 514,422 Est. Cost $65.44 Unrealized —
SMP STANDARD MTR PRODS INC 0.1%
Value ($000) $38,215 Shares 959,923 Est. Cost $35.65 Unrealized 0.0%
— TOTALENERGIES SE 0.1%
Value ($000) $38,016 Shares 564,207 Est. Cost $55.24 Unrealized —
PSA PUBLIC STORAGE 0.1%
Value ($000) $37,499 Shares 122,948 Est. Cost $256.65 Unrealized -5.4%
SNY SANOFI 0.1%
Value ($000) $37,343 Shares 750,908 Est. Cost $49.67 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $37,283 Shares 1,035,057 Est. Cost $31.61 Unrealized -7.0%
— SPY 03/28/2024 4.54 C 0.1%
Value ($000) $37,070 Shares 789 Est. Cost $43655.15 Unrealized —
V VISA INC 0.1%
Value ($000) $36,906 Shares 141,754 Est. Cost $219.63 Unrealized +10.5%
PSMJ PACER FDS TR SWAN SOS MODRTE 0.1%
Value ($000) $36,846 Shares 1,478,200 Est. Cost $22.20 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $36,448 Shares 61,093 Est. Cost $358.63 Unrealized +60.8%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $36,163 Shares 54,786 Est. Cost $451.91 Unrealized +26.9%
WNC WABASH NATL CORP 0.1%
Value ($000) $35,491 Shares 1,385,267 Est. Cost $21.48 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value ($000) $35,146 Shares 1,041,679 Est. Cost $29.26 Unrealized -0.0%
MED MEDIFAST INC 0.1%
Value ($000) $35,138 Shares 522,732 Est. Cost $85.61 Unrealized -18.6%
— KIA CORPORATION 0.1%
Value ($000) $34,854 Shares 448,883 Est. Cost $77.65 Unrealized —
PSMD PACER FDS TR SWAN SOS MOD JAN 0.1%
Value ($000) $34,736 Shares 1,344,789 Est. Cost $23.82 Unrealized —
TWI TITAN INTL INC ILL 0.1%
Value ($000) $34,379 Shares 2,310,404 Est. Cost $12.80 Unrealized +2.8%
MNRO MONRO INC 0.1%
Value ($000) $34,284 Shares 1,168,504 Est. Cost $36.54 Unrealized -23.0%
— ENEL SPA 0.1%
Value ($000) $34,238 Shares 4,608,378 Est. Cost $7.43 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $33,477 Shares 690,529 Est. Cost $49.68 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $32,661 Shares 67,082 Est. Cost $32.76 Unrealized +33.3%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $32,120 Shares 464,501 Est. Cost $68.40 Unrealized -6.9%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $31,935 Shares 60,659 Est. Cost $463.20 Unrealized +10.4%
— NIPPON YUSEN KK 0.1%
Value ($000) $31,902 Shares 1,029,112 Est. Cost $31.00 Unrealized —
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $31,883 Shares 74,754 Est. Cost $360.65 Unrealized +10.1%
PSMO PACER FDS TR SWAN SOS MODRTE 0.1%
Value ($000) $31,196 Shares 1,236,959 Est. Cost $21.87 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $31,130 Shares 211,182 Est. Cost $81.67 Unrealized +44.3%
TILE INTERFACE INC 0.1%
Value ($000) $30,699 Shares 2,432,561 Est. Cost $9.29 Unrealized +10.3%
PEP PEPSICO INC 0.1%
Value ($000) $30,201 Shares 177,820 Est. Cost $150.16 Unrealized +2.4%
— KONINKLIJKE AHOLD DELHAIZE NV 0.1%
Value ($000) $30,199 Shares 1,051,519 Est. Cost $28.72 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $30,092 Shares 3,235,729 Est. Cost $11.83 Unrealized -12.6%
— UNITED STATES TREAS BILLS 0.1%
Value ($000) $29,993 Shares 30,186,000 Est. Cost $0.99 Unrealized —
PSMR PACER FDS TR SWAN SOS MODERAT 0.1%
Value ($000) $29,265 Shares 1,173,887 Est. Cost $22.85 Unrealized —
— TELEFONICA SA 0.1%
Value ($000) $29,216 Shares 7,488,642 Est. Cost $3.90 Unrealized —
— ORIENT OVERSEAS INTL 0.1%
Value ($000) $29,159 Shares 2,088,882 Est. Cost $13.96 Unrealized —
— SINGAPORE AIRLINES 0.1%
Value ($000) $28,813 Shares 5,796,685 Est. Cost $4.97 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $28,787 Shares 183,663 Est. Cost $150.03 Unrealized -4.3%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $28,706 Shares 537,470 Est. Cost $45.37 Unrealized -2.2%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $28,147 Shares 1,602,905 Est. Cost $13.31 Unrealized +26.6%
— SPY 06/28/2024 4.96 C 0.1%
Value ($000) $28,076 Shares 600 Est. Cost $42363.63 Unrealized —
IIIN INSTEEL INDS INC 0.1%
Value ($000) $27,911 Shares 728,935 Est. Cost $28.31 Unrealized +3.1%
INVA INNOVIVA INC 0.1%
Value ($000) $27,733 Shares 1,728,984 Est. Cost $13.98 Unrealized -0.0%
THRY THRYV HLDGS INC 0.1%
Value ($000) $27,433 Shares 1,348,066 Est. Cost $21.76 Unrealized -13.6%
— TESCO 0.1%
Value ($000) $27,182 Shares 7,340,952 Est. Cost $3.70 Unrealized —
HWKN HAWKINS INC 0.1%
Value ($000) $27,098 Shares 384,808 Est. Cost $62.23 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $26,648 Shares 181,845 Est. Cost $130.23 Unrealized +8.0%
IRM IRON MTN INC DEL 0.1%
Value ($000) $26,594 Shares 380,026 Est. Cost $25.35 Unrealized +130.4%
COHU COHU INC 0.1%
Value ($000) $26,579 Shares 751,039 Est. Cost $33.89 Unrealized -2.0%
— BASF SE 0.1%
Value ($000) $26,554 Shares 493,107 Est. Cost $53.85 Unrealized —
MDRX VERADIGM INC 0.1%
Value ($000) $26,399 Shares 2,516,574 Est. Cost $13.47 Unrealized -9.0%
MRK MERCK & CO INC 0.1%
Value ($000) $26,359 Shares 241,781 Est. Cost $93.64 Unrealized +3.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $26,231 Shares 103,396 Est. Cost $263.23 Unrealized -18.1%
— ENGIE 0.1%
Value ($000) $25,797 Shares 1,468,040 Est. Cost $17.57 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $25,734 Shares 191,214 Est. Cost $114.50 Unrealized +5.3%
— NIPPON STEEL CORP 0.1%
Value ($000) $25,299 Shares 1,104,379 Est. Cost $22.91 Unrealized —
— NEXTDC LTD 0.1%
Value ($000) $24,881 Shares 2,655,754 Est. Cost $9.37 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.1%
Value ($000) $24,857 Shares 603,900 Est. Cost $40.33 Unrealized -1.8%
— ARCELORMITTAL 0.1%
Value ($000) $24,725 Shares 872,311 Est. Cost $28.34 Unrealized —
LNN LINDSAY CORP 0.1%
Value ($000) $24,285 Shares 188,019 Est. Cost $119.43 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $24,246 Shares 482,507 Est. Cost $30.89 Unrealized +29.6%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $24,208 Shares 791,876 Est. Cost $25.20 Unrealized +13.4%
WMB WILLIAMS COS INC 0.1%
Value ($000) $24,006 Shares 689,233 Est. Cost $25.67 Unrealized +25.3%
— CELLNEX TELECOM SA 0.1%
Value ($000) $24,005 Shares 609,383 Est. Cost $39.39 Unrealized —
— CIE DE ST-GOBAIN 0.1%
Value ($000) $23,595 Shares 320,633 Est. Cost $73.59 Unrealized —
— CHINA TOWER CORP L 0.1%
Value ($000) $23,511 Shares 223,888,200 Est. Cost $0.11 Unrealized —
INTU INTUIT 0.1%
Value ($000) $23,503 Shares 37,603 Est. Cost $406.61 Unrealized +34.0%
— SPY 12/29/2023 4.28 C 0.1%
Value ($000) $23,457 Shares 498 Est. Cost $41783.97 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $23,454 Shares 67,678 Est. Cost $284.36 Unrealized +3.3%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $23,263 Shares 325,727 Est. Cost $63.64 Unrealized -7.3%
SCSC SCANSOURCE INC 0.1%
Value ($000) $23,236 Shares 586,614 Est. Cost $33.63 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $23,211 Shares 78,279 Est. Cost $229.85 Unrealized +12.5%
— MITSUI & CO 0.1%
Value ($000) $22,930 Shares 610,247 Est. Cost $37.57 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $22,546 Shares 609,693 Est. Cost $30.73 Unrealized -1.1%
JBSS SANFILIPPO JOHN B & SON INC 0.1%
Value ($000) $22,429 Shares 217,668 Est. Cost $102.34 Unrealized -4.1%
WMT WALMART INC 0.1%
Value ($000) $22,084 Shares 140,080 Est. Cost $47.09 Unrealized +9.7%
EQNR EQUINOR ASA 0.1%
Value ($000) $21,983 Shares 694,773 Est. Cost $30.41 Unrealized —
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $21,850 Shares 253,865 Est. Cost $53.64 Unrealized +25.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $21,520 Shares 671,668 Est. Cost $27.28 Unrealized +11.2%
CRM SALESFORCE INC 0.1%
Value ($000) $21,376 Shares 81,235 Est. Cost $166.92 Unrealized +34.0%
— SOFTBANK CORP 0.1%
Value ($000) $21,322 Shares 1,708,665 Est. Cost $12.48 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $21,174 Shares 73,515 Est. Cost $218.13 Unrealized +16.9%
— INPEX CORPORATION 0.1%
Value ($000) $21,154 Shares 1,566,172 Est. Cost $13.51 Unrealized —
OLPX OLAPLEX HLDGS INC 0.1%
Value ($000) $20,911 Shares 8,232,661 Est. Cost $3.78 Unrealized -47.7%
— INFRASTRUTTURE WIR 0.1%
Value ($000) $20,556 Shares 1,625,192 Est. Cost $12.65 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $20,482 Shares 552,662 Est. Cost $33.65 Unrealized —
VREX VAREX IMAGING CORP 0.1%
Value ($000) $20,481 Shares 999,058 Est. Cost $19.09 Unrealized 0.0%
— MITSUI O.S.K.LINES 0.1%
Value ($000) $20,463 Shares 638,773 Est. Cost $32.04 Unrealized —
— SPY 03/28/2024 4.59 C 0.1%
Value ($000) $20,390 Shares 434 Est. Cost $43651.87 Unrealized —
AMAT APPLIED MATLS INC 0.1%
Value ($000) $20,381 Shares 125,753 Est. Cost $108.60 Unrealized +32.7%
LIN LINDE PLC 0.1%
Value ($000) $20,269 Shares 49,350 Est. Cost $344.64 Unrealized +11.3%
KO COCA COLA CO 0.1%
Value ($000) $20,265 Shares 343,888 Est. Cost $53.56 Unrealized -0.6%
— CENTRICA 0.1%
Value ($000) $19,767 Shares 11,025,894 Est. Cost $1.79 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.1%
Value ($000) $19,707 Shares 2,403,333 Est. Cost $6.13 Unrealized +6.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,614 Shares 447,303 Est. Cost $34.77 Unrealized +15.3%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.1%
Value ($000) $19,357 Shares 2,955,230 Est. Cost $14.96 Unrealized -56.8%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $19,352 Shares 295,364 Est. Cost $25.17 Unrealized +18.5%
DBRG DIGITALBRIDGE GROUP INC 0.1%
Value ($000) $19,351 Shares 1,103,232 Est. Cost $16.35 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $19,334 Shares 92,196 Est. Cost $171.92 Unrealized +0.2%
— ENEOS HOLDINGS INC 0.1%
Value ($000) $18,848 Shares 4,742,187 Est. Cost $3.97 Unrealized —
BAESY BAE SYSTEMS PLC 0.1%
Value ($000) $18,702 Shares 323,461 Est. Cost $57.82 Unrealized —
— JAPAN TOBACCO INC 0.1%
Value ($000) $18,658 Shares 721,741 Est. Cost $25.85 Unrealized —
MOV MOVADO GROUP INC 0.1%
Value ($000) $18,409 Shares 610,588 Est. Cost $29.08 Unrealized -1.4%
TS TENARIS S A 0.1%
Value ($000) $18,284 Shares 525,993 Est. Cost $31.90 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.1%
Value ($000) $18,083 Shares 337,371 Est. Cost $61.49 Unrealized -17.7%
CALF PACER FDS TR PACER US SMALL 0.1%
Value ($000) $18,026 Shares 375,317 Est. Cost $39.10 Unrealized —
— KAWASAKI KISEN KAI 0.1%
Value ($000) $17,710 Shares 412,749 Est. Cost $42.91 Unrealized —
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $17,700 Shares 145,665 Est. Cost $112.10 Unrealized -0.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $17,559 Shares 103,012 Est. Cost $150.08 Unrealized -3.1%
— ORLEN SA 0.0%
Value ($000) $17,509 Shares 1,051,828 Est. Cost $16.65 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $17,495 Shares 812,591 Est. Cost $18.41 Unrealized -4.8%
ORCL ORACLE CORP 0.0%
Value ($000) $17,370 Shares 164,752 Est. Cost $90.84 Unrealized +17.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $17,261 Shares 107,660 Est. Cost $129.51 Unrealized +10.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16,851 Shares 49,950 Est. Cost $251.03 Unrealized +18.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16,785 Shares 41,252 Est. Cost $311.94 Unrealized +18.4%
— REPSOL SA 0.0%
Value ($000) $16,750 Shares 1,128,095 Est. Cost $14.85 Unrealized —
— SANTOS LIMITED 0.0%
Value ($000) $16,645 Shares 3,213,849 Est. Cost $5.18 Unrealized —
— SES SA 0.0%
Value ($000) $16,528 Shares 2,510,393 Est. Cost $6.58 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $16,351 Shares 20,876 Est. Cost $510.88 Unrealized —
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $16,348 Shares 477,022 Est. Cost $31.97 Unrealized —
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $16,310 Shares 313,709 Est. Cost $46.85 Unrealized —
ICOW PACER FDS TR DEVELOPED MRKT 0.0%
Value ($000) $16,235 Shares 519,685 Est. Cost $28.52 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $16,196 Shares 828,450 Est. Cost $16.47 Unrealized 0.0%
— FRESENIUS SE&KGAA 0.0%
Value ($000) $16,151 Shares 521,206 Est. Cost $30.99 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $16,092 Shares 222,174 Est. Cost $59.82 Unrealized +7.5%
ABT ABBOTT LABS 0.0%
Value ($000) $15,987 Shares 145,245 Est. Cost $96.68 Unrealized -0.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $15,837 Shares 496,152 Est. Cost $21.13 Unrealized +16.5%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $15,700 Shares 430,027 Est. Cost $34.78 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $15,410 Shares 1,056,946 Est. Cost $14.98 Unrealized 0.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $15,319 Shares 454,977 Est. Cost $30.73 Unrealized -10.1%
PSFJ PACER FDS TR SWAN SOS FLEX JU 0.0%
Value ($000) $15,190 Shares 604,688 Est. Cost $22.31 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15,124 Shares 43,099 Est. Cost $262.48 Unrealized +19.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $14,934 Shares 50,646 Est. Cost $107.77 Unrealized +24.1%
— TOYOTA TSUSHO CORP 0.0%
Value ($000) $14,891 Shares 252,717 Est. Cost $58.92 Unrealized —
BA BOEING CO 0.0%
Value ($000) $14,772 Shares 56,671 Est. Cost $206.79 Unrealized +3.4%
— KUEHNE&NAGEL INTL 0.0%
Value ($000) $14,438 Shares 41,902 Est. Cost $344.57 Unrealized —
— SPY 09/30/2024 4.79 C 0.0%
Value ($000) $14,406 Shares 309 Est. Cost $46620.67 Unrealized —
PSFD PACER FDS TR SWAN SOS FLX JAN 0.0%
Value ($000) $14,361 Shares 497,093 Est. Cost $25.88 Unrealized —
PSFM PACER FDS TR SWAN SOS FLEX AP 0.0%
Value ($000) $14,147 Shares 544,435 Est. Cost $23.49 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $14,132 Shares 147,194 Est. Cost $92.39 Unrealized -0.2%
— JFE HOLDINGS INC 0.0%
Value ($000) $14,107 Shares 909,296 Est. Cost $15.51 Unrealized —
— INTL CONS AIRLINE 0.0%
Value ($000) $14,077 Shares 7,125,063 Est. Cost $1.98 Unrealized —
— CARREFOUR SA 0.0%
Value ($000) $14,027 Shares 767,047 Est. Cost $18.29 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $13,513 Shares 25,459 Est. Cost $540.69 Unrealized -11.1%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $13,488 Shares 105,684 Est. Cost $73.33 Unrealized +24.7%
— KEPPEL DC REIT 0.0%
Value ($000) $13,443 Shares 9,093,758 Est. Cost $1.48 Unrealized —
— ANA HOLDINGS INC 0.0%
Value ($000) $13,395 Shares 617,236 Est. Cost $21.70 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $13,393 Shares 142,771 Est. Cost $81.01 Unrealized +7.7%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $13,109 Shares 229,222 Est. Cost $45.11 Unrealized +20.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $12,908 Shares 80,512 Est. Cost $135.80 Unrealized -14.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $12,902 Shares 43,636 Est. Cost $231.94 Unrealized +8.3%
— SPY 12/29/2023 4.21 C 0.0%
Value ($000) $12,861 Shares 273 Est. Cost $40783.74 Unrealized —
— ORANGE S.A. 0.0%
Value ($000) $12,768 Shares 1,122,450 Est. Cost $11.38 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $12,743 Shares 18,037 Est. Cost $87.18 Unrealized +44.6%
— UPM-KYMMENE CORP 0.0%
Value ($000) $12,591 Shares 334,866 Est. Cost $37.60 Unrealized —
— EIFFAGE 0.0%
Value ($000) $12,591 Shares 117,557 Est. Cost $107.11 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $12,407 Shares 14,126 Est. Cost $717.87 Unrealized +14.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $12,303 Shares 144,168 Est. Cost $57.57 Unrealized +27.9%
— SUBARU CORPORATION 0.0%
Value ($000) $12,269 Shares 668,973 Est. Cost $18.34 Unrealized —
— SINGAPORE TELECOMM 0.0%
Value ($000) $12,242 Shares 6,541,253 Est. Cost $1.87 Unrealized —
— WHITEHAVEN COAL 0.0%
Value ($000) $12,223 Shares 2,410,931 Est. Cost $5.07 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $12,212 Shares 61,502 Est. Cost $170.30 Unrealized +1.1%
— CHORUS LTD 0.0%
Value ($000) $12,210 Shares 2,441,111 Est. Cost $5.00 Unrealized —
— PUBLICIS GROUPE SA 0.0%
Value ($000) $12,092 Shares 130,398 Est. Cost $92.73 Unrealized —
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $12,089 Shares 51,889 Est. Cost $206.80 Unrealized +7.4%
— SPY 03/28/2024 4.5 C 0.0%
Value ($000) $11,982 Shares 255 Est. Cost $43620.55 Unrealized —
— WESFARMERS LTD 0.0%
Value ($000) $11,876 Shares 305,533 Est. Cost $38.87 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11,826 Shares 240,271 Est. Cost $40.39 Unrealized +1.6%
— CHOW TAI FOOK JEWELLERY 0.0%
Value ($000) $11,769 Shares 7,908,395 Est. Cost $1.49 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $11,703 Shares 252,496 Est. Cost $41.58 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $11,681 Shares 180,230 Est. Cost $64.81 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $11,647 Shares 207,609 Est. Cost $55.65 Unrealized —
— SPY 06/28/2024 4.88 C 0.0%
Value ($000) $11,607 Shares 248 Est. Cost $42574.19 Unrealized —
PSFO PACER FDS TR SWAN SOS FLEX 0.0%
Value ($000) $11,456 Shares 442,353 Est. Cost $22.22 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $11,409 Shares 22,157 Est. Cost $373.77 Unrealized +36.8%
— TOKYO GAS CO 0.0%
Value ($000) $11,303 Shares 492,209 Est. Cost $22.96 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $11,293 Shares 61,527 Est. Cost $163.23 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $11,271 Shares 11,863 Est. Cost $56.34 Unrealized +12.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $11,180 Shares 20,507 Est. Cost $474.47 Unrealized +7.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $11,130 Shares 48,109 Est. Cost $218.93 Unrealized -3.9%
— IMPERIAL BRANDS PLC 0.0%
Value ($000) $11,032 Shares 479,082 Est. Cost $23.03 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $11,006 Shares 40,409 Est. Cost $192.39 Unrealized +33.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $10,742 Shares 118,972 Est. Cost $91.94 Unrealized -6.2%
CTAS CINTAS CORP 0.0%
Value ($000) $10,694 Shares 17,744 Est. Cost $113.91 Unrealized +15.6%
NKE NIKE INC 0.0%
Value ($000) $10,593 Shares 97,567 Est. Cost $115.44 Unrealized -10.8%
PTLC PACER FDS TR TRENDP US LAR CP 0.0%
Value ($000) $10,587 Shares 244,665 Est. Cost $38.09 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $10,578 Shares 269,440 Est. Cost $37.27 Unrealized —
— GALP ENERGIA SGPS 0.0%
Value ($000) $10,475 Shares 711,284 Est. Cost $14.73 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $10,456 Shares 17,988 Est. Cost $376.07 Unrealized +35.9%
— CK HUTCHISON HLDGS 0.0%
Value ($000) $10,445 Shares 1,948,870 Est. Cost $5.36 Unrealized —
PTNQ PACER FDS TR TRENDPILOT 100 0.0%
Value ($000) $10,392 Shares 159,072 Est. Cost $55.90 Unrealized —
PTBD PACER FDS TR TRENDPILOT US BD 0.0%
Value ($000) $10,330 Shares 504,620 Est. Cost $25.86 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $10,327 Shares 178,639 Est. Cost $49.95 Unrealized +6.9%
PTIN PACER FDS TR TRENDPILOT INTL 0.0%
Value ($000) $10,325 Shares 374,624 Est. Cost $28.33 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $10,313 Shares 195,795 Est. Cost $49.78 Unrealized —
PTMC PACER FDS TR TRENDP US MID CP 0.0%
Value ($000) $10,301 Shares 313,494 Est. Cost $35.01 Unrealized —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $10,173 Shares 488,401 Est. Cost $20.81 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $10,057 Shares 38,393 Est. Cost $210.93 Unrealized +7.8%
— TELSTRA GROUP LTD 0.0%
Value ($000) $10,051 Shares 3,724,726 Est. Cost $2.70 Unrealized —
— SEGRO PLC 0.0%
Value ($000) $10,005 Shares 885,557 Est. Cost $11.30 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $9,971 Shares 40,597 Est. Cost $188.76 Unrealized +10.9%
— S&P 500 Annl Div Dec24 0.0%
Value ($000) $9,949 Shares 557 Est. Cost $17862.50 Unrealized —
— S&P 500 Annl Div Dec26 0.0%
Value ($000) $9,926 Shares 566 Est. Cost $17537.50 Unrealized —
— S&P 500 Annl Div Dec25 0.0%
Value ($000) $9,880 Shares 557 Est. Cost $17737.50 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $9,854 Shares 21,742 Est. Cost $422.10 Unrealized -1.1%
— ENDESA SA 0.0%
Value ($000) $9,820 Shares 481,896 Est. Cost $20.38 Unrealized —
— NIPPON EXPRESS HLD 0.0%
Value ($000) $9,792 Shares 172,280 Est. Cost $56.84 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $9,679 Shares 51,087 Est. Cost $168.17 Unrealized +11.2%
— LAWSON INC 0.0%
Value ($000) $9,532 Shares 184,539 Est. Cost $51.65 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $9,441 Shares 548,550 Est. Cost $17.99 Unrealized +5.8%
SPGI S&P Global Inc 0.0%
Value ($000) $9,418 Shares 21,379 Est. Cost $344.54 Unrealized +12.7%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $9,346 Shares 117,244 Est. Cost $70.90 Unrealized +1.2%
CB CHUBB LIMITED 0.0%
Value ($000) $9,202 Shares 40,715 Est. Cost $204.30 Unrealized +4.6%
— UNITI GROUP INC 0.0%
Value ($000) $9,197 Shares 1,591,153 Est. Cost $7.55 Unrealized —
— FORTUM OYJ 0.0%
Value ($000) $9,179 Shares 636,672 Est. Cost $14.42 Unrealized —
PSCJ PACER FDS TR SWAN SOS CONS JU 0.0%
Value ($000) $9,100 Shares 391,509 Est. Cost $21.13 Unrealized —
— JAPAN AIRLINES CO 0.0%
Value ($000) $9,020 Shares 458,292 Est. Cost $19.68 Unrealized —
— TOURMALINE OIL CORP 0.0%
Value ($000) $8,987 Shares 199,844 Est. Cost $44.97 Unrealized —
— QANTAS AIRWAYS 0.0%
Value ($000) $8,927 Shares 2,439,357 Est. Cost $3.66 Unrealized —
— EUTELSAT COMMUNICA 0.0%
Value ($000) $8,915 Shares 1,898,950 Est. Cost $4.69 Unrealized —
— AKER BP ASA 0.0%
Value ($000) $8,869 Shares 304,950 Est. Cost $29.08 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $8,857 Shares 39,800 Est. Cost $191.39 Unrealized +1.7%
— SARANA MENARA NUSA 0.0%
Value ($000) $8,819 Shares 137,157,704 Est. Cost $0.06 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8,816 Shares 109,814 Est. Cost $75.90 Unrealized +1.2%
PSCW PACER FDS TR SWAN SOS CONS AP 0.0%
Value ($000) $8,725 Shares 376,592 Est. Cost $21.97 Unrealized —
— SPY 09/30/2024 4.7 C 0.0%
Value ($000) $8,626 Shares 185 Est. Cost $46629.31 Unrealized —
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $8,598 Shares 66,948 Est. Cost $105.20 Unrealized +5.0%
— SWISSCOM AG 0.0%
Value ($000) $8,592 Shares 14,281 Est. Cost $601.63 Unrealized —
PSCX PACER FDS TR SWAN SOS CNS JAN 0.0%
Value ($000) $8,584 Shares 351,168 Est. Cost $23.07 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,561 Shares 88,218 Est. Cost $84.30 Unrealized -0.5%
DE DEERE & CO 0.0%
Value ($000) $8,468 Shares 21,176 Est. Cost $386.00 Unrealized -5.4%
CME CME GROUP INC 0.0%
Value ($000) $8,425 Shares 40,006 Est. Cost $169.85 Unrealized +14.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,401 Shares 37,253 Est. Cost $162.52 Unrealized +22.2%
SO SOUTHERN CO 0.0%
Value ($000) $8,392 Shares 119,679 Est. Cost $61.38 Unrealized +3.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $8,353 Shares 135,659 Est. Cost $52.31 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $8,348 Shares 46,613 Est. Cost $157.57 Unrealized +3.1%
ASML ASML HOLDING N V 0.0%
Value ($000) $8,341 Shares 11,019 Est. Cost $566.27 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $8,288 Shares 21,485 Est. Cost $286.02 Unrealized +11.1%
— SSAB AB 0.0%
Value ($000) $8,274 Shares 1,082,677 Est. Cost $7.64 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $8,207 Shares 140,218 Est. Cost $57.25 Unrealized -3.5%
ETN EATON CORP PLC 0.0%
Value ($000) $8,205 Shares 34,071 Est. Cost $172.72 Unrealized +24.8%
SYK STRYKER CORPORATION 0.0%
Value ($000) $8,203 Shares 27,391 Est. Cost $259.13 Unrealized +6.1%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $8,178 Shares 463,623 Est. Cost $14.48 Unrealized +5.9%
ABNB AIRBNB INC 0.0%
Value ($000) $8,140 Shares 59,795 Est. Cost $131.99 Unrealized -2.3%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $8,084 Shares 133,095 Est. Cost $68.60 Unrealized -22.1%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $8,067 Shares 81,380 Est. Cost $40.76 Unrealized +6.4%
— AISIN CORPORATION 0.0%
Value ($000) $8,038 Shares 229,760 Est. Cost $34.99 Unrealized —
— NORSK HYDRO ASA 0.0%
Value ($000) $8,038 Shares 1,193,922 Est. Cost $6.73 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $8,029 Shares 32,977 Est. Cost $205.85 Unrealized +4.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $8,020 Shares 240,703 Est. Cost $32.00 Unrealized -8.7%
RTX RTX CORPORATION 0.0%
Value ($000) $8,000 Shares 95,078 Est. Cost $90.81 Unrealized -16.7%
— HENNES & MAURITZ 0.0%
Value ($000) $8,000 Shares 456,822 Est. Cost $17.51 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $7,848 Shares 96,632 Est. Cost $77.03 Unrealized -6.9%
CSX CSX CORP 0.0%
Value ($000) $7,802 Shares 225,042 Est. Cost $29.08 Unrealized +6.1%
— SUMITOMO CORP 0.0%
Value ($000) $7,789 Shares 357,044 Est. Cost $21.82 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,788 Shares 15,233 Est. Cost $399.68 Unrealized +8.1%
MS MORGAN STANLEY 0.0%
Value ($000) $7,755 Shares 83,163 Est. Cost $72.74 Unrealized +2.8%
— BRENNTAG SE 0.0%
Value ($000) $7,735 Shares 84,195 Est. Cost $91.87 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,731 Shares 31,707 Est. Cost $230.16 Unrealized +2.8%
MCK MCKESSON CORP 0.0%
Value ($000) $7,730 Shares 16,696 Est. Cost $324.85 Unrealized +38.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $7,616 Shares 24,325 Est. Cost $271.74 Unrealized +8.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,563 Shares 123,161 Est. Cost $79.94 Unrealized -28.5%
BX BLACKSTONE INC 0.0%
Value ($000) $7,543 Shares 57,613 Est. Cost $98.47 Unrealized +3.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $7,542 Shares 29,045 Est. Cost $231.25 Unrealized +1.3%
— SAGAX AB 0.0%
Value ($000) $7,490 Shares 272,348 Est. Cost $27.50 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $7,486 Shares 157,371 Est. Cost $47.57 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $7,486 Shares 28,929 Est. Cost $253.96 Unrealized -3.3%
AON AON PLC 0.0%
Value ($000) $7,485 Shares 25,719 Est. Cost $307.00 Unrealized +2.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,470 Shares 82,830 Est. Cost $72.84 Unrealized +5.7%
— BLACKROCK INC 0.0%
Value ($000) $7,460 Shares 9,189 Est. Cost $668.71 Unrealized —
— KOMATSU 0.0%
Value ($000) $7,419 Shares 283,642 Est. Cost $26.16 Unrealized —
— MAZDA MOTOR CORP 0.0%
Value ($000) $7,398 Shares 684,699 Est. Cost $10.80 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $7,368 Shares 44,684 Est. Cost $142.76 Unrealized +5.3%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,236 Shares 87,836 Est. Cost $75.34 Unrealized -5.2%
— MICHELIN (CGDE) 0.0%
Value ($000) $7,207 Shares 201,118 Est. Cost $35.83 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $7,199 Shares 55,094 Est. Cost $117.24 Unrealized +2.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,180 Shares 15,226 Est. Cost $447.92 Unrealized -0.3%
CPRT COPART INC 0.0%
Value ($000) $7,152 Shares 145,950 Est. Cost $40.64 Unrealized +16.2%
XEL XCEL ENERGY INC 0.0%
Value ($000) $7,121 Shares 115,016 Est. Cost $57.37 Unrealized -3.3%
— MARUBENI CORP 0.0%
Value ($000) $7,117 Shares 450,287 Est. Cost $15.80 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $7,095 Shares 37,871 Est. Cost $158.10 Unrealized -0.7%
ZTS ZOETIS INC 0.0%
Value ($000) $7,089 Shares 35,916 Est. Cost $159.86 Unrealized +8.1%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $7,075 Shares 107,965 Est. Cost $57.59 Unrealized —
— WAREHOUSES DE PAUW NPV 0.0%
Value ($000) $7,066 Shares 224,579 Est. Cost $31.46 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $7,013 Shares 29,776 Est. Cost $180.00 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $7,005 Shares 31,152 Est. Cost $210.81 Unrealized +10.2%
PCAR PACCAR INC 0.0%
Value ($000) $7,004 Shares 71,727 Est. Cost $66.28 Unrealized +23.4%
GDS GDS HLDGS LTD 0.0%
Value ($000) $6,952 Shares 762,256 Est. Cost $9.12 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $6,895 Shares 192,063 Est. Cost $35.61 Unrealized -0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $6,872 Shares 29,921 Est. Cost $167.66 Unrealized +15.5%
DXCM DEXCOM INC 0.0%
Value ($000) $6,847 Shares 55,174 Est. Cost $109.07 Unrealized -6.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $6,843 Shares 99,469 Est. Cost $68.77 Unrealized -18.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $6,812 Shares 108,696 Est. Cost $63.73 Unrealized —
— RANDSTAD N.V. 0.0%
Value ($000) $6,713 Shares 107,203 Est. Cost $62.62 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $6,708 Shares 372,055 Est. Cost $16.41 Unrealized +1.7%
AFL AFLAC INC 0.0%
Value ($000) $6,704 Shares 81,255 Est. Cost $70.68 Unrealized +8.9%
AZO AUTOZONE INC 0.0%
Value ($000) $6,624 Shares 2,562 Est. Cost $2481.10 Unrealized +4.5%
— CK INFRASTRUCTURE 0.0%
Value ($000) $6,613 Shares 1,195,248 Est. Cost $5.53 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $6,474 Shares 72,361 Est. Cost $75.80 Unrealized +5.8%
C CITIGROUP INC 0.0%
Value ($000) $6,464 Shares 125,656 Est. Cost $42.32 Unrealized -2.3%
— UNITED STATES TREAS NTS 0.0%
Value ($000) $6,461 Shares 6,500,000 Est. Cost $0.97 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $6,454 Shares 11,627 Est. Cost $470.60 Unrealized -0.2%
ROST ROSS STORES INC 0.0%
Value ($000) $6,412 Shares 46,333 Est. Cost $108.90 Unrealized +11.8%
SRE SEMPRA 0.0%
Value ($000) $6,389 Shares 85,496 Est. Cost $67.34 Unrealized -0.9%
O REALTY INCOME CORP 0.0%
Value ($000) $6,374 Shares 110,999 Est. Cost $49.82 Unrealized -6.7%
— IGO LTD 0.0%
Value ($000) $6,370 Shares 1,032,832 Est. Cost $6.17 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $6,348 Shares 38,492 Est. Cost $143.46 Unrealized +5.5%
— HYUNDAI MOBIS 0.0%
Value ($000) $6,347 Shares 34,490 Est. Cost $184.02 Unrealized —
— POSCO INTERNATIONA 0.0%
Value ($000) $6,333 Shares 130,700 Est. Cost $48.45 Unrealized —
— HANWHA AEROSPACE C 0.0%
Value ($000) $6,329 Shares 65,470 Est. Cost $96.67 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,246 Shares 39,211 Est. Cost $125.70 Unrealized +14.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $6,235 Shares 32,733 Est. Cost $167.67 Unrealized -0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,207 Shares 107,740 Est. Cost $50.38 Unrealized +6.1%
— GLP J-REIT 0.0%
Value ($000) $6,202 Shares 6,224 Est. Cost $996.45 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,148 Shares 118,132 Est. Cost $48.79 Unrealized +5.0%
— SITC INTERNATIONAL 0.0%
Value ($000) $6,146 Shares 3,560,025 Est. Cost $1.73 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $6,071 Shares 86,463 Est. Cost $50.50 Unrealized +19.5%
— BUNZL 0.0%
Value ($000) $6,055 Shares 148,916 Est. Cost $40.66 Unrealized —
PSCQ PACER FDS TR SWAN SOS CONS 0.0%
Value ($000) $6,042 Shares 250,446 Est. Cost $21.23 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $6,014 Shares 82,239 Est. Cost $67.80 Unrealized -4.3%
— POWER ASSETS HLDGS 0.0%
Value ($000) $6,006 Shares 1,036,371 Est. Cost $5.79 Unrealized —
— VEOLIA ENVIRONNEME 0.0%
Value ($000) $5,992 Shares 190,051 Est. Cost $31.53 Unrealized —
— ASTELLAS PHARMA 0.0%
Value ($000) $5,954 Shares 497,947 Est. Cost $11.96 Unrealized —
— JD SPORTS FASHION 0.0%
Value ($000) $5,873 Shares 2,776,417 Est. Cost $2.12 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $5,812 Shares 48,793 Est. Cost $105.99 Unrealized +4.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,798 Shares 89,011 Est. Cost $66.39 Unrealized -10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $5,793 Shares 5,727 Est. Cost $654.28 Unrealized +22.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $5,719 Shares 34,808 Est. Cost $139.79 Unrealized +1.4%
— MAPLETREE LOGISTIC 0.0%
Value ($000) $5,700 Shares 4,323,133 Est. Cost $1.32 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $5,696 Shares 178,668 Est. Cost $26.65 Unrealized -2.7%
— GETLINK SE 0.0%
Value ($000) $5,688 Shares 311,044 Est. Cost $18.29 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $5,676 Shares 18,955 Est. Cost $271.06 Unrealized +3.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $5,665 Shares 13,976 Est. Cost $162.89 Unrealized +20.2%
— SHIONOGI & CO 0.0%
Value ($000) $5,659 Shares 117,383 Est. Cost $48.21 Unrealized —
— MAKITA CORP 0.0%
Value ($000) $5,555 Shares 201,360 Est. Cost $27.59 Unrealized —
— WILMAR INTERL LTD 0.0%
Value ($000) $5,544 Shares 2,049,459 Est. Cost $2.71 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,523 Shares 22,845 Est. Cost $225.62 Unrealized +1.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $5,487 Shares 60,314 Est. Cost $82.54 Unrealized +0.6%
— TELEPERFORMANCE 0.0%
Value ($000) $5,410 Shares 37,111 Est. Cost $145.78 Unrealized —
— GENTING SING LTD 0.0%
Value ($000) $5,377 Shares 7,096,795 Est. Cost $0.76 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $5,342 Shares 41,557 Est. Cost $105.42 Unrealized +5.9%
HSY HERSHEY CO 0.0%
Value ($000) $5,325 Shares 28,561 Est. Cost $198.59 Unrealized -10.5%
— UNITED STATES TREAS NTS 0.0%
Value ($000) $5,316 Shares 5,500,000 Est. Cost $0.96 Unrealized —
— BLUESCOPE STEEL 0.0%
Value ($000) $5,306 Shares 332,774 Est. Cost $15.95 Unrealized —
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $5,306 Shares 13,651 Est. Cost $403.64 Unrealized +1.0%
— TRITAX BIG BOX REI 0.0%
Value ($000) $5,288 Shares 2,456,235 Est. Cost $2.15 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,265 Shares 40,658 Est. Cost $64.05 Unrealized +56.4%
KR KROGER CO 0.0%
Value ($000) $5,256 Shares 114,975 Est. Cost $44.63 Unrealized -5.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,251 Shares 2,296 Est. Cost $31.88 Unrealized +30.5%
— SG HOLDINGS CO LTD 0.0%
Value ($000) $5,227 Shares 364,110 Est. Cost $14.35 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $5,221 Shares 39,300 Est. Cost $108.97 Unrealized +12.6%
— ANSYS INC 0.0%
Value ($000) $5,217 Shares 14,377 Est. Cost $324.07 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $5,204 Shares 122,236 Est. Cost $39.65 Unrealized -9.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $5,190 Shares 18,955 Est. Cost $265.40 Unrealized -2.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $5,132 Shares 21,484 Est. Cost $181.23 Unrealized +28.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $5,130 Shares 16,448 Est. Cost $228.21 Unrealized +15.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $5,106 Shares 54,001 Est. Cost $85.57 Unrealized +4.3%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $5,105 Shares 11,081 Est. Cost $336.75 Unrealized +20.9%
— SOJITZ CORPORATION 0.0%
Value ($000) $5,102 Shares 225,881 Est. Cost $22.59 Unrealized —
— OBAYASHI CORP 0.0%
Value ($000) $5,091 Shares 588,421 Est. Cost $8.65 Unrealized —
— MAPLETREE IND TST 0.0%
Value ($000) $5,072 Shares 2,666,850 Est. Cost $1.90 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $5,046 Shares 82,526 Est. Cost $55.41 Unrealized +3.4%
— UNITED STATES TREAS NTS 0.0%
Value ($000) $5,046 Shares 5,000,000 Est. Cost $1.01 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $5,035 Shares 45,669 Est. Cost $97.58 Unrealized -2.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $5,009 Shares 39,637 Est. Cost $114.85 Unrealized -7.0%
MCO MOODYS CORP 0.0%
Value ($000) $4,979 Shares 12,748 Est. Cost $317.44 Unrealized +7.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $4,968 Shares 59,018 Est. Cost $79.14 Unrealized -3.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $4,957 Shares 36,233 Est. Cost $117.39 Unrealized +11.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,914 Shares 143,762 Est. Cost $28.44 Unrealized +14.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,909 Shares 42,000 Est. Cost $82.10 Unrealized +40.2%
VRSN VERISIGN INC 0.0%
Value ($000) $4,882 Shares 23,705 Est. Cost $205.02 Unrealized +0.7%
PPL PPL CORP 0.0%
Value ($000) $4,813 Shares 177,595 Est. Cost $23.85 Unrealized -1.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,799 Shares 57,455 Est. Cost $75.62 Unrealized +3.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $4,763 Shares 36,089 Est. Cost $125.05 Unrealized -4.0%
— GRANITE REAL ESTATE INVESTME 0.0%
Value ($000) $4,748 Shares 82,474 Est. Cost $57.57 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $4,741 Shares 19,440 Est. Cost $183.34 Unrealized +17.0%
— COLES GROUP LTD 0.0%
Value ($000) $4,668 Shares 425,240 Est. Cost $10.98 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $4,598 Shares 25,748 Est. Cost $155.55 Unrealized +8.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $4,575 Shares 31,272 Est. Cost $88.81 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,565 Shares 159,772 Est. Cost $26.41 Unrealized -0.5%
— KELLANOVA 0.0%
Value ($000) $4,536 Shares 81,129 Est. Cost $53.12 Unrealized -8.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,519 Shares 9,653 Est. Cost $441.28 Unrealized +2.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $4,516 Shares 19,869 Est. Cost $233.60 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $4,514 Shares 45,392 Est. Cost $165.19 Unrealized -49.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $4,512 Shares 108,813 Est. Cost $36.28 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,512 Shares 51,631 Est. Cost $76.06 Unrealized +6.4%
USB US BANCORP DEL 0.0%
Value ($000) $4,509 Shares 104,181 Est. Cost $37.60 Unrealized -12.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4,484 Shares 59,368 Est. Cost $60.14 Unrealized +10.9%
— MONDI PLC 0.0%
Value ($000) $4,460 Shares 227,593 Est. Cost $19.60 Unrealized —
— UNITED STATES TREAS BILLS 0.0%
Value ($000) $4,458 Shares 4,500,000 Est. Cost $0.98 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $4,447 Shares 17,418 Est. Cost $163.86 Unrealized +27.8%
— KINGFISHER 0.0%
Value ($000) $4,421 Shares 1,425,665 Est. Cost $3.10 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,400 Shares 31,912 Est. Cost $127.36 Unrealized -0.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $4,395 Shares 153,336 Est. Cost $27.02 Unrealized -7.8%
— SGS SA 0.0%
Value ($000) $4,377 Shares 50,746 Est. Cost $86.25 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $4,367 Shares 3,752 Est. Cost $691.26 Unrealized +45.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $4,344 Shares 118,499 Est. Cost $33.50 Unrealized -1.1%
L LOEWS CORP 0.0%
Value ($000) $4,343 Shares 62,406 Est. Cost $63.92 Unrealized +3.3%
TGT TARGET CORP 0.0%
Value ($000) $4,330 Shares 30,404 Est. Cost $136.24 Unrealized -17.0%
FAST FASTENAL CO 0.0%
Value ($000) $4,317 Shares 66,646 Est. Cost $24.42 Unrealized +17.5%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $4,313 Shares 37,215 Est. Cost $105.05 Unrealized +0.9%
CMS CMS ENERGY CORP 0.0%
Value ($000) $4,308 Shares 74,182 Est. Cost $52.81 Unrealized -1.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,192 Shares 15,488 Est. Cost $247.38 Unrealized -1.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $4,186 Shares 72,863 Est. Cost $44.74 Unrealized +15.2%
— SOLVAY SA 0.0%
Value ($000) $4,168 Shares 136,147 Est. Cost $30.61 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,119 Shares 26,601 Est. Cost $128.88 Unrealized -6.9%
— NITTO DENKO CORP 0.0%
Value ($000) $4,117 Shares 55,026 Est. Cost $74.82 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $4,093 Shares 56,575 Est. Cost $72.49 Unrealized -2.1%
GL GLOBE LIFE INC 0.0%
Value ($000) $4,092 Shares 33,620 Est. Cost $114.79 Unrealized +0.6%
— SCREEN HOLDINGS CO 0.0%
Value ($000) $4,047 Shares 47,833 Est. Cost $84.61 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $4,043 Shares 15,982 Est. Cost $173.46 Unrealized +39.7%
— SKF AB 0.0%
Value ($000) $3,996 Shares 200,210 Est. Cost $19.96 Unrealized —
— HMM COMPANY LTD 0.0%
Value ($000) $3,986 Shares 262,204 Est. Cost $15.20 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $3,973 Shares 77,447 Est. Cost $46.95 Unrealized -1.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,941 Shares 21,641 Est. Cost $138.61 Unrealized +17.1%
— UNITED STATES TREAS NTS 0.0%
Value ($000) $3,874 Shares 4,000,000 Est. Cost $0.96 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,863 Shares 6,124 Est. Cost $448.83 Unrealized +14.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,843 Shares 39,482 Est. Cost $82.08 Unrealized +7.3%
ECL ECOLAB INC 0.0%
Value ($000) $3,768 Shares 18,999 Est. Cost $155.06 Unrealized +13.4%
WDAY WORKDAY INC 0.0%
Value ($000) $3,767 Shares 13,646 Est. Cost $207.20 Unrealized +14.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,756 Shares 55,774 Est. Cost $67.68 Unrealized —
— BIG YELLOW GROUP 0.0%
Value ($000) $3,744 Shares 240,367 Est. Cost $15.58 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $3,733 Shares 8,154 Est. Cost $474.30 Unrealized +1.1%
— B & M EUROPEAN VAL 0.0%
Value ($000) $3,731 Shares 522,564 Est. Cost $7.14 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,729 Shares 15,777 Est. Cost $213.97 Unrealized -6.5%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,721 Shares 375,118 Est. Cost $11.93 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,720 Shares 2,367 Est. Cost $1119.33 Unrealized +26.6%
— KT&G CORPORATION 0.0%
Value ($000) $3,672 Shares 54,427 Est. Cost $67.47 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $3,652 Shares 6,456 Est. Cost $510.21 Unrealized -1.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3,642 Shares 47,105 Est. Cost $74.69 Unrealized -6.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $3,637 Shares 50,631 Est. Cost $66.57 Unrealized +1.0%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $3,630 Shares 25,834 Est. Cost $130.67 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $3,620 Shares 15,924 Est. Cost $195.07 Unrealized +5.6%
— ONO PHARMACEUTICAL 0.0%
Value ($000) $3,605 Shares 202,043 Est. Cost $17.84 Unrealized —
— Dream Industrial Real Estate Investment Trust 0.0%
Value ($000) $3,605 Shares 342,178 Est. Cost $10.54 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $3,604 Shares 112,229 Est. Cost $33.91 Unrealized -10.9%
— TELE2 AB 0.0%
Value ($000) $3,587 Shares 418,095 Est. Cost $8.58 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,585 Shares 46,599 Est. Cost $27.69 Unrealized +4.8%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $3,554 Shares 21,876 Est. Cost $145.99 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $3,548 Shares 7,866 Est. Cost $339.93 Unrealized +17.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $3,537 Shares 98,455 Est. Cost $36.78 Unrealized -17.8%
NEM NEWMONT CORP 0.0%
Value ($000) $3,535 Shares 85,401 Est. Cost $40.09 Unrealized -8.2%
— WH GROUP LTD 0.0%
Value ($000) $3,505 Shares 5,430,566 Est. Cost $0.65 Unrealized —
— MITSUBISHI MOTOR C 0.0%
Value ($000) $3,480 Shares 1,092,971 Est. Cost $3.18 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,458 Shares 5,174 Est. Cost $84.46 Unrealized +20.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,437 Shares 59,634 Est. Cost $57.58 Unrealized -11.9%
— BARRATT DEVEL 0.0%
Value ($000) $3,386 Shares 472,140 Est. Cost $7.17 Unrealized —
— ISUZU MOTORS 0.0%
Value ($000) $3,383 Shares 262,660 Est. Cost $12.88 Unrealized —
— LONDONMETRIC PROP 0.0%
Value ($000) $3,365 Shares 1,378,669 Est. Cost $2.44 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,353 Shares 23,604 Est. Cost $137.96 Unrealized -14.2%
— ENBRIDGE INC 0.0%
Value ($000) $3,343 Shares 92,863 Est. Cost $36.00 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,341 Shares 25,482 Est. Cost $98.50 Unrealized +6.1%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,335 Shares 14,413 Est. Cost $213.02 Unrealized -3.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $3,317 Shares 5,784 Est. Cost $403.42 Unrealized +14.7%
WELL WELLTOWER INC 0.0%
Value ($000) $3,300 Shares 36,597 Est. Cost $69.94 Unrealized +18.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,294 Shares 23,691 Est. Cost $138.35 Unrealized -15.3%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $3,291 Shares 89,152 Est. Cost $30.14 Unrealized -6.4%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $3,281 Shares 237,753 Est. Cost $11.31 Unrealized —
— TC ENERGY CORP 0.0%
Value ($000) $3,275 Shares 83,842 Est. Cost $39.06 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $3,237 Shares 37,257 Est. Cost $55.61 Unrealized +47.5%
PPG PPG INDS INC 0.0%
Value ($000) $3,219 Shares 21,527 Est. Cost $129.48 Unrealized -0.5%
— DIGITAL CORE REIT 0.0%
Value ($000) $3,175 Shares 4,922,900 Est. Cost $0.65 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $3,172 Shares 3,828 Est. Cost $643.87 Unrealized +17.5%
— JARDINE CYCLE & CA 0.0%
Value ($000) $3,172 Shares 140,654 Est. Cost $22.55 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $3,156 Shares 40,809 Est. Cost $57.85 Unrealized +18.0%
PTC PTC INC 0.0%
Value ($000) $3,145 Shares 17,977 Est. Cost $131.94 Unrealized +16.3%
FTV FORTIVE CORP 0.0%
Value ($000) $3,127 Shares 42,475 Est. Cost $50.73 Unrealized +3.0%
— TOWER BERSAMA TBK 0.0%
Value ($000) $3,125 Shares 23,024,352 Est. Cost $0.14 Unrealized —
— HESS CORP 0.0%
Value ($000) $3,124 Shares 21,670 Est. Cost $133.11 Unrealized —
— SAFESTORE HLDGS 0.0%
Value ($000) $3,123 Shares 277,202 Est. Cost $11.27 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,108 Shares 8,182 Est. Cost $318.03 Unrealized +4.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,084 Shares 45,523 Est. Cost $53.84 Unrealized +13.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,079 Shares 21,588 Est. Cost $101.68 Unrealized +6.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $3,073 Shares 29,706 Est. Cost $118.41 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,057 Shares 40,097 Est. Cost $79.53 Unrealized -12.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $3,052 Shares 9,829 Est. Cost $264.79 Unrealized +2.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,039 Shares 42,078 Est. Cost $74.54 Unrealized -9.1%
GDDY GODADDY INC 0.0%
Value ($000) $3,034 Shares 28,581 Est. Cost $79.48 Unrealized +12.5%
— BURBERRY GROUP 0.0%
Value ($000) $2,976 Shares 164,910 Est. Cost $18.05 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $2,969 Shares 236,989 Est. Cost $8.99 Unrealized +22.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $2,965 Shares 260,513 Est. Cost $14.16 Unrealized -23.8%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2,929 Shares 2,415 Est. Cost $1427.27 Unrealized -24.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $2,914 Shares 48,505 Est. Cost $59.69 Unrealized -12.3%
— LG H&H CO LTD 0.0%
Value ($000) $2,914 Shares 10,570 Est. Cost $275.64 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,864 Shares 12,616 Est. Cost $184.31 Unrealized +13.2%
NSRGY NESTLE S A 0.0%
Value ($000) $2,861 Shares 24,744 Est. Cost $115.56 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,853 Shares 10,038 Est. Cost $225.38 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $2,825 Shares 51,647 Est. Cost $46.66 Unrealized +8.3%
DDOG DATADOG INC 0.0%
Value ($000) $2,823 Shares 23,261 Est. Cost $96.61 Unrealized +6.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,804 Shares 5,621 Est. Cost $373.20 Unrealized +19.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,798 Shares 12,964 Est. Cost $160.29 Unrealized +14.9%
MET METLIFE INC 0.0%
Value ($000) $2,790 Shares 42,196 Est. Cost $61.01 Unrealized -3.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $2,787 Shares 20,015 Est. Cost $201.37 Unrealized -42.7%
— ATLAS ARTERIA 0.0%
Value ($000) $2,783 Shares 706,519 Est. Cost $3.94 Unrealized —
SAP SAP SE 0.0%
Value ($000) $2,780 Shares 17,983 Est. Cost $104.70 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $2,776 Shares 11,588 Est. Cost $224.41 Unrealized -3.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,769 Shares 12,860 Est. Cost $174.13 Unrealized +21.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,769 Shares 13,145 Est. Cost $185.66 Unrealized -3.1%
LII LENNOX INTL INC 0.0%
Value ($000) $2,752 Shares 6,149 Est. Cost $311.50 Unrealized +25.5%
— SONIC HEALTHCARE 0.0%
Value ($000) $2,711 Shares 124,013 Est. Cost $21.86 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,710 Shares 52,069 Est. Cost $42.28 Unrealized +3.3%
— LG CORP 0.0%
Value ($000) $2,704 Shares 40,540 Est. Cost $66.70 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,678 Shares 18,308 Est. Cost $213.29 Unrealized -40.4%
— ZALANDO SE 0.0%
Value ($000) $2,662 Shares 112,435 Est. Cost $23.68 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,647 Shares 35,666 Est. Cost $70.78 Unrealized +1.9%
— HKBN LTD 0.0%
Value ($000) $2,642 Shares 5,910,514 Est. Cost $0.45 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $2,634 Shares 54,974 Est. Cost $57.91 Unrealized -19.6%
WSO WATSCO INC 0.0%
Value ($000) $2,630 Shares 6,138 Est. Cost $348.76 Unrealized +11.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $2,630 Shares 12,092 Est. Cost $182.21 Unrealized +5.9%
— NITERRA CO LTD 0.0%
Value ($000) $2,623 Shares 110,422 Est. Cost $23.75 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,622 Shares 16,481 Est. Cost $163.94 Unrealized -17.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $2,613 Shares 35,177 Est. Cost $67.57 Unrealized +15.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $2,594 Shares 55,183 Est. Cost $50.41 Unrealized -20.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2,588 Shares 7,349 Est. Cost $298.09 Unrealized +18.0%
— NATIONAL STORAGE R 0.0%
Value ($000) $2,542 Shares 1,621,791 Est. Cost $1.57 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $2,529 Shares 10,227 Est. Cost $201.03 Unrealized -0.6%
ACM AECOM 0.0%
Value ($000) $2,526 Shares 27,325 Est. Cost $81.30 Unrealized +2.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,514 Shares 24,243 Est. Cost $82.46 Unrealized +5.0%
— GTCR W MERGER SUB T/L B 0.0%
Value ($000) $2,514 Shares 2,500,000 Est. Cost $1.00 Unrealized —
WAB WABTEC 0.0%
Value ($000) $2,492 Shares 19,635 Est. Cost $100.92 Unrealized +10.6%
— SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23) 0.0%
Value ($000) $2,477 Shares 2,500,000 Est. Cost $0.98 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $2,455 Shares 17,535 Est. Cost $117.73 Unrealized +6.0%
KVUE KENVUE INC 0.0%
Value ($000) $2,448 Shares 113,685 Est. Cost $21.04 Unrealized -12.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,436 Shares 40,398 Est. Cost $51.60 Unrealized +3.9%
— TAYLOR WIMPEY 0.0%
Value ($000) $2,426 Shares 1,294,446 Est. Cost $1.87 Unrealized —
— AMPOL LTD 0.0%
Value ($000) $2,415 Shares 98,043 Est. Cost $24.63 Unrealized —
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $2,411 Shares 44,555 Est. Cost $42.60 Unrealized +15.1%
SIEGY SIEMENS A G 0.0%
Value ($000) $2,403 Shares 25,691 Est. Cost $52.60 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $2,397 Shares 10,078 Est. Cost $164.83 Unrealized +19.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $2,349 Shares 6,277 Est. Cost $239.77 Unrealized +19.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $2,337 Shares 42,650 Est. Cost $46.11 Unrealized +10.0%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $2,318 Shares 88,787 Est. Cost $35.02 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2,275 Shares 28,102 Est. Cost $83.39 Unrealized -17.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,262 Shares 56,217 Est. Cost $35.91 Unrealized -1.3%
ITT ITT INC 0.0%
Value ($000) $2,261 Shares 18,945 Est. Cost $90.85 Unrealized +15.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $2,260 Shares 45,803 Est. Cost $47.52 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2,244 Shares 132,180 Est. Cost $14.06 Unrealized +9.2%
OVV OVINTIV INC 0.0%
Value ($000) $2,244 Shares 51,086 Est. Cost $44.03 Unrealized +3.6%
SAIA SAIA INC 0.0%
Value ($000) $2,213 Shares 5,051 Est. Cost $325.03 Unrealized +24.3%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,213 Shares 17,428 Est. Cost $102.11 Unrealized +10.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $2,213 Shares 10,383 Est. Cost $183.44 Unrealized +0.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,194 Shares 31,807 Est. Cost $83.77 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $2,180 Shares 25,125 Est. Cost $75.38 Unrealized +1.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $2,179 Shares 30,897 Est. Cost $67.08 Unrealized —
— AVOLON TLB BORROWER 1 (US) T/L B6 0.0%
Value ($000) $2,178 Shares 2,170,373 Est. Cost $1.00 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $2,177 Shares 8,242 Est. Cost $222.62 Unrealized +1.2%
CCK CROWN HLDGS INC 0.0%
Value ($000) $2,165 Shares 23,515 Est. Cost $81.10 Unrealized +2.1%
— ISRAELI NEW SHEKEL 0.0%
Value ($000) $2,164 Shares 7,835,654 Est. Cost $0.28 Unrealized —
— DENTSU GROUP INC 0.0%
Value ($000) $2,154 Shares 83,930 Est. Cost $25.66 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $2,142 Shares 59,266 Est. Cost $33.98 Unrealized +7.3%
RPM RPM INTL INC 0.0%
Value ($000) $2,140 Shares 19,174 Est. Cost $90.34 Unrealized +11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $2,120 Shares 13,174 Est. Cost $120.73 Unrealized +23.6%
— ICON T/L 0.0%
Value ($000) $2,094 Shares 2,083,887 Est. Cost $0.99 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,072 Shares 11,300 Est. Cost $141.47 Unrealized —
— NGK INSULATORS 0.0%
Value ($000) $2,061 Shares 172,380 Est. Cost $11.95 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $2,058 Shares 7,492 Est. Cost $245.17 Unrealized +10.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,048 Shares 110,487 Est. Cost $10.34 Unrealized +40.4%
— S-OIL CORP 0.0%
Value ($000) $2,039 Shares 37,735 Est. Cost $54.04 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,037 Shares 16,734 Est. Cost $124.56 Unrealized -12.2%
PEN PENUMBRA INC 0.0%
Value ($000) $2,028 Shares 8,063 Est. Cost $251.18 Unrealized -12.0%
VNET VNET GROUP INC 0.0%
Value ($000) $2,021 Shares 704,047 Est. Cost $2.87 Unrealized —
— VGP NV 0.0%
Value ($000) $2,013 Shares 17,366 Est. Cost $115.91 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $2,009 Shares 10,145 Est. Cost $135.25 Unrealized +15.6%
— RR LTD 2023-26 0.0%
Value ($000) $2,005 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B 0.0%
Value ($000) $2,002 Shares 1,989,912 Est. Cost $0.99 Unrealized —
— SYMPHONY CLO XXII LTD 2020-22 A-1A 20330418 FLT 0.0%
Value ($000) $1,999 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— NIAGARA PARK CLO LTD 2019R 0.0%
Value ($000) $1,998 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— MORGAN STAN ETN VNCCLO 2021-1 A 0.0%
Value ($000) $1,997 Shares 2,000,000 Est. Cost $1.00 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $1,996 Shares 17,456 Est. Cost $99.72 Unrealized -2.3%
— MAGNETITE XXXVII LIMITED 0.0%
Value ($000) $1,993 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) 0.0%
Value ($000) $1,993 Shares 1,989,905 Est. Cost $0.99 Unrealized —
— SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) 0.0%
Value ($000) $1,992 Shares 1,978,676 Est. Cost $1.00 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $1,986 Shares 30,389 Est. Cost $59.09 Unrealized -0.5%
— ALLIED UNIVERSAL SERVICES T/L (4/21) 0.0%
Value ($000) $1,980 Shares 1,984,861 Est. Cost $0.92 Unrealized —
— SRS DISTRIBUTION T/L B 0.0%
Value ($000) $1,979 Shares 1,973,636 Est. Cost $0.99 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,977 Shares 9,779 Est. Cost $174.55 Unrealized +2.8%
— MADISON IAQ T/L 0.0%
Value ($000) $1,974 Shares 1,977,405 Est. Cost $0.99 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,973 Shares 40,089 Est. Cost $47.95 Unrealized -5.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $1,970 Shares 20,135 Est. Cost $88.89 Unrealized +4.6%
— PEMBINA PIPELINE CORP 0.0%
Value ($000) $1,969 Shares 57,196 Est. Cost $34.43 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,968 Shares 13,990 Est. Cost $101.52 Unrealized +17.5%
ATR APTARGROUP INC 0.0%
Value ($000) $1,965 Shares 15,894 Est. Cost $119.03 Unrealized +2.6%
— L'OREAL 0.0%
Value ($000) $1,964 Shares 3,947 Est. Cost $497.49 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,962 Shares 14,433 Est. Cost $182.19 Unrealized -36.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $1,962 Shares 38,455 Est. Cost $36.85 Unrealized +5.3%
XPO XPO INC 0.0%
Value ($000) $1,955 Shares 22,318 Est. Cost $56.91 Unrealized +43.2%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $1,949 Shares 73,975 Est. Cost $23.97 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,944 Shares 10,813 Est. Cost $162.89 Unrealized -4.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,941 Shares 7,514 Est. Cost $210.89 Unrealized +6.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,937 Shares 84,869 Est. Cost $19.07 Unrealized -0.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $1,935 Shares 20,676 Est. Cost $86.42 Unrealized -0.4%
— APTIV PLC 0.0%
Value ($000) $1,932 Shares 21,536 Est. Cost $111.09 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,925 Shares 14,608 Est. Cost $105.39 Unrealized +9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,912 Shares 6,977 Est. Cost $293.72 Unrealized -19.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,905 Shares 20,464 Est. Cost $82.45 Unrealized -5.7%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,887 Shares 31,934 Est. Cost $46.22 Unrealized +11.9%
— DISCOVER FINL SVCS 0.0%
Value ($000) $1,885 Shares 16,772 Est. Cost $98.74 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,880 Shares 9,594 Est. Cost $202.55 Unrealized +2.6%
— THAI BAHT 0.0%
Value ($000) $1,880 Shares 64,178,326 Est. Cost $0.03 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $1,875 Shares 9,641 Est. Cost $149.23 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,874 Shares 26,041 Est. Cost $76.60 Unrealized -4.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,870 Shares 183,674 Est. Cost $8.38 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $1,867 Shares 41,105 Est. Cost $41.41 Unrealized -0.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,857 Shares 3,790 Est. Cost $491.99 Unrealized -14.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,845 Shares 10,711 Est. Cost $161.65 Unrealized -5.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $1,845 Shares 26,674 Est. Cost $60.19 Unrealized +2.1%
— SCHNEIDER ELECTRIC 0.0%
Value ($000) $1,838 Shares 9,159 Est. Cost $200.68 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $1,835 Shares 8,235 Est. Cost $187.87 Unrealized +10.8%
— ALLIANZ SE 0.0%
Value ($000) $1,826 Shares 6,838 Est. Cost $267.10 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $1,817 Shares 18,375 Est. Cost $86.74 Unrealized +2.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,816 Shares 13,742 Est. Cost $220.65 Unrealized -51.9%
EIX EDISON INTL 0.0%
Value ($000) $1,811 Shares 25,336 Est. Cost $53.85 Unrealized +10.5%
JBL JABIL INC 0.0%
Value ($000) $1,803 Shares 14,153 Est. Cost $85.71 Unrealized +47.9%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $1,792 Shares 11,075 Est. Cost $148.88 Unrealized +4.5%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1,789 Shares 1,710,000 Est. Cost $0.99 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,787 Shares 26,103 Est. Cost $63.41 Unrealized -5.1%
APA APA CORPORATION 0.0%
Value ($000) $1,783 Shares 49,704 Est. Cost $33.10 Unrealized +4.6%
ALV AUTOLIV INC 0.0%
Value ($000) $1,778 Shares 16,137 Est. Cost $86.57 Unrealized +9.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,774 Shares 8,252 Est. Cost $41.93 Unrealized -6.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $1,767 Shares 15,836 Est. Cost $92.10 Unrealized 0.0%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1,766 Shares 10,117 Est. Cost $148.46 Unrealized +10.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,761 Shares 14,410 Est. Cost $104.61 Unrealized -1.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,755 Shares 9,372 Est. Cost $155.57 Unrealized +3.8%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,754 Shares 8,523 Est. Cost $143.87 Unrealized +23.8%
— IRB HOLDING T/L B 0.0%
Value ($000) $1,747 Shares 1,742,404 Est. Cost $1.00 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $1,747 Shares 8,047 Est. Cost $210.63 Unrealized -6.9%
GLW CORNING INC 0.0%
Value ($000) $1,732 Shares 56,883 Est. Cost $30.99 Unrealized -12.5%
— MAGNETITE 2020-28R LTD 0.0%
Value ($000) $1,730 Shares 1,750,000 Est. Cost $0.98 Unrealized —
— AIR LIQUIDE SA 0.0%
Value ($000) $1,723 Shares 8,860 Est. Cost $194.43 Unrealized —
— GRUPO MEXICO SAB 0.0%
Value ($000) $1,721 Shares 309,617 Est. Cost $5.56 Unrealized —
— XINYI GLASS HLDGS 0.0%
Value ($000) $1,715 Shares 1,528,665 Est. Cost $1.12 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $1,707 Shares 25,330 Est. Cost $65.53 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $1,698 Shares 8,250 Est. Cost $192.64 Unrealized +6.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1,697 Shares 7,035 Est. Cost $218.90 Unrealized +2.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $1,685 Shares 57,313 Est. Cost $21.97 Unrealized +6.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $1,681 Shares 10,997 Est. Cost $132.93 Unrealized +1.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,679 Shares 44,945 Est. Cost $38.10 Unrealized -8.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,677 Shares 48,218 Est. Cost $30.58 Unrealized -4.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,676 Shares 8,263 Est. Cost $139.33 Unrealized +25.0%
ZS ZSCALER INC 0.0%
Value ($000) $1,675 Shares 7,561 Est. Cost $148.86 Unrealized +24.4%
— ASUSTEK COMPUTER 0.0%
Value ($000) $1,673 Shares 104,883 Est. Cost $15.95 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $1,668 Shares 9,694 Est. Cost $208.55 Unrealized -27.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1,664 Shares 20,075 Est. Cost $19.56 Unrealized +3.3%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1,658 Shares 32,522 Est. Cost $37.33 Unrealized +13.6%
— TIANQI LITHIUM COR 0.0%
Value ($000) $1,657 Shares 299,940 Est. Cost $5.53 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1,655 Shares 19,390 Est. Cost $58.59 Unrealized +20.5%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,645 Shares 7,474 Est. Cost $203.09 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,643 Shares 20,443 Est. Cost $68.57 Unrealized +5.7%
MPLX MPLX LP 0.0%
Value ($000) $1,629 Shares 44,372 Est. Cost $30.50 Unrealized —
— QUANTA COMPUTER 0.0%
Value ($000) $1,615 Shares 220,761 Est. Cost $7.31 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,611 Shares 14,962 Est. Cost $99.52 Unrealized -9.9%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $1,611 Shares 33,111 Est. Cost $35.16 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,608 Shares 3,602 Est. Cost $412.50 Unrealized -2.7%
G GENPACT LIMITED 0.0%
Value ($000) $1,598 Shares 46,044 Est. Cost $35.98 Unrealized -7.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,598 Shares 33,430 Est. Cost $48.40 Unrealized -9.7%
EADSY AIRBUS SE 0.0%
Value ($000) $1,592 Shares 41,268 Est. Cost $30.23 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $1,591 Shares 14,659 Est. Cost $103.37 Unrealized -2.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,582 Shares 3,784 Est. Cost $335.01 Unrealized +19.3%
— WELCIA HOLDINGS CO 0.0%
Value ($000) $1,582 Shares 90,452 Est. Cost $17.49 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $1,575 Shares 53,931 Est. Cost $30.04 Unrealized —
— PERSOL HOLDINGS CO 0.0%
Value ($000) $1,574 Shares 916,587 Est. Cost $1.72 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $1,573 Shares 34,788 Est. Cost $44.36 Unrealized +2.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1,573 Shares 47,240 Est. Cost $27.88 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,572 Shares 45,585 Est. Cost $25.35 Unrealized +0.8%
DOV DOVER CORP 0.0%
Value ($000) $1,572 Shares 10,218 Est. Cost $138.90 Unrealized -1.6%
— GFL ENVIRONMENTAL T/L (9/23) 0.0%
Value ($000) $1,571 Shares 1,563,672 Est. Cost $1.00 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $1,564 Shares 27,183 Est. Cost $52.58 Unrealized -4.8%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,558 Shares 2,665 Est. Cost $545.74 Unrealized +1.7%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $1,557 Shares 23,332 Est. Cost $56.59 Unrealized +1.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,555 Shares 25,653 Est. Cost $59.79 Unrealized -7.3%
— ALLKEM LTD 0.0%
Value ($000) $1,550 Shares 231,463 Est. Cost $6.70 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,548 Shares 23,226 Est. Cost $68.40 Unrealized -1.1%
— COSCO SHIPPING HLD 0.0%
Value ($000) $1,548 Shares 1,539,913 Est. Cost $1.01 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $1,546 Shares 12,316 Est. Cost $88.61 Unrealized +21.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,546 Shares 13,064 Est. Cost $85.60 Unrealized +30.0%
WAT WATERS CORP 0.0%
Value ($000) $1,537 Shares 4,668 Est. Cost $297.42 Unrealized -7.1%
— CENTURIA INDUSTRIA 0.0%
Value ($000) $1,530 Shares 690,973 Est. Cost $2.21 Unrealized —
— SHIMAMURA CO 0.0%
Value ($000) $1,530 Shares 13,686 Est. Cost $111.77 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,529 Shares 12,638 Est. Cost $119.90 Unrealized -5.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,528 Shares 10,577 Est. Cost $236.10 Unrealized -44.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,521 Shares 10,980 Est. Cost $152.93 Unrealized -16.0%
MTB M & T BK CORP 0.0%
Value ($000) $1,519 Shares 11,079 Est. Cost $130.66 Unrealized -10.2%
— KOITO MFG CO LTD 0.0%
Value ($000) $1,518 Shares 97,395 Est. Cost $15.59 Unrealized —
— CHINA SHENHUA ENERGY 0.0%
Value ($000) $1,517 Shares 442,835 Est. Cost $3.43 Unrealized —
— HON HAI PRECISION 0.0%
Value ($000) $1,516 Shares 445,300 Est. Cost $3.40 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $1,515 Shares 19,555 Est. Cost $74.89 Unrealized -13.5%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $1,505 Shares 12,102 Est. Cost $110.21 Unrealized +5.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,504 Shares 20,909 Est. Cost $49.15 Unrealized +15.2%
— UNITED AIRLINES T/L B 0.0%
Value ($000) $1,504 Shares 1,496,164 Est. Cost $1.00 Unrealized —
— INDICOR (ROPER TECH) T/L (12/23) - TARGET 0.0%
Value ($000) $1,503 Shares 1,497,500 Est. Cost $1.00 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $1,502 Shares 34,860 Est. Cost $42.96 Unrealized —
— BAUSCH AND LOMB 9/23 INCREMENTAL T/L 0.0%
Value ($000) $1,502 Shares 1,500,000 Est. Cost $0.99 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,501 Shares 12,280 Est. Cost $122.43 Unrealized -2.5%
TKR TIMKEN CO 0.0%
Value ($000) $1,500 Shares 18,715 Est. Cost $76.14 Unrealized -3.4%
— CHINA COAL ENERGY 0.0%
Value ($000) $1,499 Shares 1,649,100 Est. Cost $0.91 Unrealized —
— DUN & BRADSTREET T/L B (7/23) 0.0%
Value ($000) $1,497 Shares 1,492,091 Est. Cost $1.00 Unrealized —
— UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) 0.0%
Value ($000) $1,495 Shares 1,488,636 Est. Cost $0.98 Unrealized —
— MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L 0.0%
Value ($000) $1,494 Shares 1,496,173 Est. Cost $0.99 Unrealized —
— Pregis T/L B 0.0%
Value ($000) $1,491 Shares 1,486,111 Est. Cost $1.00 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $1,491 Shares 97,583 Est. Cost $10.41 Unrealized —
— CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) 0.0%
Value ($000) $1,489 Shares 1,484,887 Est. Cost $0.94 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $1,487 Shares 51,464 Est. Cost $43.24 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $1,487 Shares 61,973 Est. Cost $18.50 Unrealized +17.5%
MDB MONGODB INC 0.0%
Value ($000) $1,485 Shares 3,632 Est. Cost $376.14 Unrealized +0.9%
— EPICOR SOFTWARE T/L B (7/20) 0.0%
Value ($000) $1,484 Shares 1,477,327 Est. Cost $0.99 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,484 Shares 3,110 Est. Cost $405.23 Unrealized +8.6%
— MAGNETITE 2021-30 LTD 0.0%
Value ($000) $1,482 Shares 1,500,000 Est. Cost $0.98 Unrealized —
— PTT PUBLIC COMPANY 0.0%
Value ($000) $1,480 Shares 1,413,390 Est. Cost $1.05 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,480 Shares 14,660 Est. Cost $98.11 Unrealized 0.0%
TTC TORO CO 0.0%
Value ($000) $1,480 Shares 15,414 Est. Cost $95.26 Unrealized -10.1%
APP APPLOVIN CORP 0.0%
Value ($000) $1,478 Shares 37,087 Est. Cost $25.58 Unrealized +53.3%
NTAP NETAPP INC 0.0%
Value ($000) $1,476 Shares 16,745 Est. Cost $63.27 Unrealized +21.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,476 Shares 9,970 Est. Cost $130.73 Unrealized -3.5%
— Charter Communications Operating T/L B2 0.0%
Value ($000) $1,472 Shares 1,469,758 Est. Cost $0.99 Unrealized —
VALE VALE S A 0.0%
Value ($000) $1,469 Shares 92,624 Est. Cost $13.49 Unrealized —
— QUIKRETE HOLDINGS INC T/L B 0.0%
Value ($000) $1,467 Shares 1,457,813 Est. Cost $0.96 Unrealized —
— PROAMPAC PG BORROWER T/L B (09/23) 0.0%
Value ($000) $1,466 Shares 1,461,672 Est. Cost $1.00 Unrealized —
— DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) 0.0%
Value ($000) $1,465 Shares 1,476,058 Est. Cost $0.98 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $1,463 Shares 7,115 Est. Cost $183.38 Unrealized 0.0%
— SYMPHONY CLO XXIX LTD 2021-29 E 0.0%
Value ($000) $1,456 Shares 1,500,000 Est. Cost $0.97 Unrealized —
— NEUBERGER BERMAN LN 2022-48 0.0%
Value ($000) $1,456 Shares 1,500,000 Est. Cost $0.88 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $1,453 Shares 8,629 Est. Cost $150.29 Unrealized -3.0%
— TENAGA NASIONL BHD 0.0%
Value ($000) $1,450 Shares 663,400 Est. Cost $2.18 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $1,449 Shares 18,700 Est. Cost $77.51 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,449 Shares 35,744 Est. Cost $32.55 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,448 Shares 10,156 Est. Cost $141.31 Unrealized -12.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,443 Shares 21,628 Est. Cost $62.57 Unrealized +1.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,441 Shares 26,438 Est. Cost $49.71 Unrealized +7.4%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $1,438 Shares 219,539 Est. Cost $5.51 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $1,438 Shares 74,215 Est. Cost $19.87 Unrealized —
— PETROCHINA CO 0.0%
Value ($000) $1,437 Shares 2,175,275 Est. Cost $0.66 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1,429 Shares 19,996 Est. Cost $72.16 Unrealized -3.5%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,428 Shares 9,190 Est. Cost $107.56 Unrealized +18.4%
STE STERIS PLC 0.0%
Value ($000) $1,427 Shares 6,490 Est. Cost $190.54 Unrealized +9.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $1,425 Shares 40,805 Est. Cost $25.76 Unrealized +0.7%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,421 Shares 23,023 Est. Cost $65.17 Unrealized -20.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,416 Shares 13,990 Est. Cost $48.55 Unrealized -6.5%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,415 Shares 16,418 Est. Cost $80.20 Unrealized +0.9%
— DEUTSCHE TELEKOM 0.0%
Value ($000) $1,411 Shares 58,747 Est. Cost $24.01 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1,408 Shares 11,840 Est. Cost $98.41 Unrealized -1.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,407 Shares 12,621 Est. Cost $101.15 Unrealized -1.3%
— 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 0.0%
Value ($000) $1,407 Shares 1,570,000 Est. Cost $0.88 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1,405 Shares 24,372 Est. Cost $48.51 Unrealized +4.8%
ABEV AMBEV SA 0.0%
Value ($000) $1,405 Shares 501,743 Est. Cost $2.81 Unrealized —
— CEZ 0.0%
Value ($000) $1,402 Shares 32,700 Est. Cost $42.86 Unrealized —
COTY COTY INC 0.0%
Value ($000) $1,399 Shares 112,608 Est. Cost $10.92 Unrealized -1.0%
GNTX GENTEX CORP 0.0%
Value ($000) $1,397 Shares 42,789 Est. Cost $28.84 Unrealized +7.1%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,395 Shares 22,807 Est. Cost $55.61 Unrealized -5.0%
— KOC HLDG 0.0%
Value ($000) $1,393 Shares 289,550 Est. Cost $4.81 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,392 Shares 3,377 Est. Cost $336.82 Unrealized +7.9%
KBR KBR INC 0.0%
Value ($000) $1,391 Shares 25,102 Est. Cost $55.62 Unrealized -3.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,391 Shares 3,849 Est. Cost $284.66 Unrealized +23.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,387 Shares 4,908 Est. Cost $246.08 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $1,384 Shares 31,792 Est. Cost $36.53 Unrealized -1.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $1,380 Shares 12,982 Est. Cost $102.32 Unrealized —
— USI INC/NY COMINV USD CORP 11/22 T/L 0.0%
Value ($000) $1,378 Shares 1,373,681 Est. Cost $1.00 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $1,378 Shares 55,901 Est. Cost $23.65 Unrealized -5.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,376 Shares 10,195 Est. Cost $127.72 Unrealized -7.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,373 Shares 26,223 Est. Cost $29.56 Unrealized +18.0%
— CHART INDUSTRIES T/L (9/23) 0.0%
Value ($000) $1,371 Shares 1,366,799 Est. Cost $1.00 Unrealized —
— EVA AIRWAYS 0.0%
Value ($000) $1,368 Shares 1,335,237 Est. Cost $1.02 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $1,367 Shares 16,870 Est. Cost $123.51 Unrealized -42.1%
— SEGA SAMMY HLDGS I 0.0%
Value ($000) $1,367 Shares 97,722 Est. Cost $13.99 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $1,366 Shares 8,220 Est. Cost $135.84 Unrealized +6.2%
VLTO VERALTO CORP 0.0%
Value ($000) $1,362 Shares 16,553 Est. Cost $73.75 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,359 Shares 4,128 Est. Cost $251.76 Unrealized +9.0%
SNA SNAP ON INC 0.0%
Value ($000) $1,357 Shares 4,698 Est. Cost $230.97 Unrealized +10.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,353 Shares 4,041 Est. Cost $339.47 Unrealized +8.9%
TREX TREX CO INC 0.0%
Value ($000) $1,351 Shares 16,318 Est. Cost $57.57 Unrealized +15.2%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $1,350 Shares 24,352 Est. Cost $39.20 Unrealized +23.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $1,339 Shares 4,503 Est. Cost $320.45 Unrealized -20.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $1,337 Shares 15,460 Est. Cost $78.54 Unrealized -6.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $1,337 Shares 43,607 Est. Cost $30.67 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $1,336 Shares 4,125 Est. Cost $305.70 Unrealized +6.1%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,335 Shares 8,195 Est. Cost $129.01 Unrealized +15.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,335 Shares 7,997 Est. Cost $29.97 Unrealized +6.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $1,334 Shares 13,412 Est. Cost $96.20 Unrealized +2.4%
— KEYERA CORP COM 0.0%
Value ($000) $1,333 Shares 55,148 Est. Cost $24.17 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,330 Shares 7,044 Est. Cost $145.90 Unrealized +3.7%
OGE OGE ENERGY CORP 0.0%
Value ($000) $1,326 Shares 37,968 Est. Cost $35.53 Unrealized -2.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $1,324 Shares 32,540 Est. Cost $30.71 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value ($000) $1,323 Shares 26,548 Est. Cost $43.10 Unrealized -3.2%
— ATHENAHEALTH T/L B 0.0%
Value ($000) $1,322 Shares 1,326,184 Est. Cost $0.94 Unrealized —
NDAQ NASDAQ INC 0.0%
Value ($000) $1,319 Shares 22,680 Est. Cost $52.77 Unrealized -3.0%
RY ROYAL BK CDA 0.0%
Value ($000) $1,315 Shares 13,008 Est. Cost $94.42 Unrealized -6.7%
— 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) 0.0%
Value ($000) $1,314 Shares 1,312,192 Est. Cost $1.00 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1,314 Shares 12,104 Est. Cost $100.66 Unrealized -6.6%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $1,313 Shares 25,858 Est. Cost $39.68 Unrealized +8.9%
— IBERDROLA SA 0.0%
Value ($000) $1,309 Shares 99,923 Est. Cost $13.10 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1,309 Shares 8,592 Est. Cost $150.18 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $1,308 Shares 14,874 Est. Cost $68.32 Unrealized +9.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $1,307 Shares 30,033 Est. Cost $39.80 Unrealized +12.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $1,306 Shares 119,406 Est. Cost $8.35 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1,304 Shares 10,290 Est. Cost $115.66 Unrealized -17.3%
— AMCOR PLC 0.0%
Value ($000) $1,303 Shares 135,180 Est. Cost $9.60 Unrealized -12.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,303 Shares 22,671 Est. Cost $49.62 Unrealized +4.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,302 Shares 12,045 Est. Cost $98.03 Unrealized -6.1%
— TUPRAS(T PETR RAF) 0.0%
Value ($000) $1,302 Shares 268,251 Est. Cost $4.85 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $1,302 Shares 3,957 Est. Cost $267.20 Unrealized +9.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,293 Shares 37,900 Est. Cost $28.95 Unrealized +3.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,291 Shares 33,396 Est. Cost $40.47 Unrealized -17.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $1,289 Shares 13,872 Est. Cost $68.59 Unrealized +19.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $1,289 Shares 16,798 Est. Cost $70.08 Unrealized +7.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,283 Shares 28,710 Est. Cost $41.26 Unrealized -4.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $1,280 Shares 55,006 Est. Cost $22.75 Unrealized —
— GREAT OUTDOORS GROUP T/L (BASS PRO) 0.0%
Value ($000) $1,280 Shares 1,277,986 Est. Cost $1.00 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,279 Shares 3,618 Est. Cost $338.57 Unrealized +10.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,278 Shares 22,485 Est. Cost $53.84 Unrealized +8.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,272 Shares 44,045 Est. Cost $31.98 Unrealized -22.6%
— SYMPHONY CLO 2022-37R LTD 0.0%
Value ($000) $1,266 Shares 1,250,000 Est. Cost $1.01 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $1,265 Shares 20,096 Est. Cost $63.93 Unrealized —
— MOZART DEBT MERGER SUB INC 0.0%
Value ($000) $1,263 Shares 1,395,000 Est. Cost $0.88 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $1,262 Shares 19,864 Est. Cost $56.23 Unrealized +0.5%
— EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B 0.0%
Value ($000) $1,258 Shares 1,252,294 Est. Cost $1.00 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $1,258 Shares 3,155 Est. Cost $340.52 Unrealized -0.1%
— COOPER COS INC 0.0%
Value ($000) $1,252 Shares 3,309 Est. Cost $376.29 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,252 Shares 6,545 Est. Cost $142.22 Unrealized +13.5%
WEX WEX INC 0.0%
Value ($000) $1,249 Shares 6,418 Est. Cost $168.30 Unrealized +7.7%
RBC RBC BEARINGS INC 0.0%
Value ($000) $1,246 Shares 4,373 Est. Cost $235.05 Unrealized +4.3%
MUSA MURPHY USA INC 0.0%
Value ($000) $1,243 Shares 3,486 Est. Cost $299.98 Unrealized +19.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,238 Shares 6,198 Est. Cost $174.85 Unrealized +3.6%
PODD INSULET CORP 0.0%
Value ($000) $1,238 Shares 5,704 Est. Cost $290.40 Unrealized -40.9%
ERIE ERIE INDTY CO 0.0%
Value ($000) $1,237 Shares 3,693 Est. Cost $268.40 Unrealized +8.8%
WWD WOODWARD INC 0.0%
Value ($000) $1,236 Shares 9,082 Est. Cost $115.19 Unrealized +12.0%
LEA LEAR CORP 0.0%
Value ($000) $1,236 Shares 8,753 Est. Cost $124.24 Unrealized +1.5%
— PILOT TRAVEL CENTERS T/L B (7/21) 0.0%
Value ($000) $1,236 Shares 1,230,580 Est. Cost $1.00 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,232 Shares 96,858 Est. Cost $12.05 Unrealized -17.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $1,232 Shares 29,850 Est. Cost $45.21 Unrealized -13.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,227 Shares 15,259 Est. Cost $72.05 Unrealized +4.4%
CBT CABOT CORP 0.0%
Value ($000) $1,225 Shares 14,666 Est. Cost $67.45 Unrealized +5.5%
— SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) 0.0%
Value ($000) $1,222 Shares 1,218,047 Est. Cost $0.99 Unrealized —
— NOURYON FINANCE T/L (05/23) 0.0%
Value ($000) $1,221 Shares 1,215,013 Est. Cost $0.99 Unrealized —
— AIMCO CLO15 LTD 0.0%
Value ($000) $1,220 Shares 1,250,000 Est. Cost $0.95 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $1,220 Shares 5,715 Est. Cost $229.39 Unrealized -4.5%
— HERMES INTL 0.0%
Value ($000) $1,218 Shares 575 Est. Cost $2118.26 Unrealized —
— POLARIS NEWCO USD T/L B 0.0%
Value ($000) $1,216 Shares 1,231,156 Est. Cost $0.93 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,216 Shares 62,734 Est. Cost $18.59 Unrealized -19.0%
— Clear Channel Outdoor Holdings T/L B 0.0%
Value ($000) $1,215 Shares 1,225,233 Est. Cost $0.99 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,213 Shares 9,344 Est. Cost $98.42 Unrealized +8.6%
— ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 0.0%
Value ($000) $1,206 Shares 1,204,000 Est. Cost $0.99 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,205 Shares 24,589 Est. Cost $39.58 Unrealized +8.6%
NOV NOV INC 0.0%
Value ($000) $1,201 Shares 59,226 Est. Cost $18.06 Unrealized +8.8%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,200 Shares 10,522 Est. Cost $97.06 Unrealized +2.3%
TXT TEXTRON INC 0.0%
Value ($000) $1,199 Shares 14,910 Est. Cost $71.57 Unrealized +8.1%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,195 Shares 23,986 Est. Cost $54.06 Unrealized -16.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $1,190 Shares 84,010 Est. Cost $11.69 Unrealized -4.5%
— PTT EXPLORTN & PRD 0.0%
Value ($000) $1,189 Shares 271,469 Est. Cost $4.38 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $1,188 Shares 46,122 Est. Cost $26.23 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,187 Shares 32,833 Est. Cost $30.78 Unrealized +3.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,185 Shares 8,052 Est. Cost $134.19 Unrealized -5.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $1,184 Shares 27,091 Est. Cost $41.80 Unrealized —
— MTN GROUP LTD 0.0%
Value ($000) $1,182 Shares 187,260 Est. Cost $6.31 Unrealized —
— CMNWLTH BK OF AUST 0.0%
Value ($000) $1,178 Shares 15,458 Est. Cost $76.19 Unrealized —
— ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 0.0%
Value ($000) $1,173 Shares 1,196,000 Est. Cost $0.97 Unrealized —
— WEICHAI POWER CO 0.0%
Value ($000) $1,169 Shares 699,800 Est. Cost $1.67 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1,168 Shares 14,849 Est. Cost $75.24 Unrealized -11.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,168 Shares 13,844 Est. Cost $71.91 Unrealized -3.9%
RLI RLI CORP 0.0%
Value ($000) $1,166 Shares 8,756 Est. Cost $60.97 Unrealized +1.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,153 Shares 15,260 Est. Cost $61.60 Unrealized +2.9%
VFC V F CORP 0.0%
Value ($000) $1,152 Shares 61,270 Est. Cost $21.04 Unrealized -18.4%
— CALLON PETE CO DEL 0.0%
Value ($000) $1,151 Shares 1,140,000 Est. Cost $0.95 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $1,147 Shares 6,595 Est. Cost $144.17 Unrealized +1.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,146 Shares 15,703 Est. Cost $66.90 Unrealized -1.1%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,145 Shares 276,487 Est. Cost $3.01 Unrealized —
— CLUBCORP HOLDINGS T/L B2 0.0%
Value ($000) $1,143 Shares 1,180,274 Est. Cost $0.97 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $1,139 Shares 17,003 Est. Cost $54.46 Unrealized +2.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,138 Shares 11,602 Est. Cost $74.08 Unrealized +9.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $1,137 Shares 4,158 Est. Cost $298.87 Unrealized -23.6%
WING WINGSTOP INC 0.0%
Value ($000) $1,134 Shares 4,420 Est. Cost $187.16 Unrealized +15.4%
PNR PENTAIR PLC 0.0%
Value ($000) $1,134 Shares 15,593 Est. Cost $63.61 Unrealized -0.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,131 Shares 16,537 Est. Cost $78.29 Unrealized -20.9%
ROL ROLLINS INC 0.0%
Value ($000) $1,126 Shares 25,790 Est. Cost $36.20 Unrealized +4.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $1,124 Shares 33,074 Est. Cost $30.56 Unrealized -2.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $1,122 Shares 12,320 Est. Cost $96.23 Unrealized -9.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,121 Shares 15,761 Est. Cost $57.35 Unrealized +23.0%
— GANFENG LITHIUM GR 0.0%
Value ($000) $1,120 Shares 296,500 Est. Cost $3.78 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $1,116 Shares 20,926 Est. Cost $43.39 Unrealized +3.0%
QLYS QUALYS INC 0.0%
Value ($000) $1,115 Shares 5,682 Est. Cost $127.97 Unrealized +36.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,115 Shares 10,298 Est. Cost $95.89 Unrealized +3.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,111 Shares 108,619 Est. Cost $10.48 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $1,111 Shares 13,532 Est. Cost $62.57 Unrealized +28.3%
PVH PVH CORPORATION 0.0%
Value ($000) $1,108 Shares 9,076 Est. Cost $86.14 Unrealized +3.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $1,103 Shares 16,160 Est. Cost $62.05 Unrealized +0.4%
ARMK ARAMARK 0.0%
Value ($000) $1,103 Shares 39,246 Est. Cost $26.35 Unrealized +0.0%
MORN MORNINGSTAR INC 0.0%
Value ($000) $1,101 Shares 3,846 Est. Cost $240.50 Unrealized +8.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,099 Shares 17,972 Est. Cost $54.74 Unrealized +2.4%
— ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 0.0%
Value ($000) $1,094 Shares 1,135,000 Est. Cost $0.92 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,093 Shares 16,917 Est. Cost $64.08 Unrealized -6.4%
— VINCI 0.0%
Value ($000) $1,092 Shares 8,703 Est. Cost $125.52 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,092 Shares 12,162 Est. Cost $73.28 Unrealized -0.2%
CGNX COGNEX CORP 0.0%
Value ($000) $1,089 Shares 26,082 Est. Cost $47.51 Unrealized -20.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,088 Shares 10,512 Est. Cost $103.77 Unrealized -7.4%
SONY SONY GROUP CORP 0.0%
Value ($000) $1,087 Shares 11,484 Est. Cost $78.25 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $1,087 Shares 20,613 Est. Cost $43.93 Unrealized +7.6%
CR CRANE COMPANY 0.0%
Value ($000) $1,087 Shares 9,202 Est. Cost $85.03 Unrealized +17.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $1,083 Shares 5,442 Est. Cost $164.62 Unrealized +2.7%
CIEN CIENA CORP 0.0%
Value ($000) $1,078 Shares 23,954 Est. Cost $44.97 Unrealized -2.0%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $1,078 Shares 13,859 Est. Cost $73.05 Unrealized +1.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $1,077 Shares 1,160 Est. Cost $65.00 Unrealized +7.9%
— TK ELEVATOR HOLDCO GMBH 0.0%
Value ($000) $1,075 Shares 1,093,000 Est. Cost $0.91 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,074 Shares 3,505 Est. Cost $199.01 Unrealized +35.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $1,074 Shares 20,184 Est. Cost $53.56 Unrealized -11.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $1,072 Shares 21,424 Est. Cost $44.69 Unrealized -1.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,072 Shares 6,503 Est. Cost $178.67 Unrealized -5.8%
— WESTROCK CO 0.0%
Value ($000) $1,072 Shares 25,817 Est. Cost $34.73 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,070 Shares 67,088 Est. Cost $11.04 Unrealized —
— COMPAL ELECTRONIC 0.0%
Value ($000) $1,069 Shares 823,239 Est. Cost $1.30 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,067 Shares 27,935 Est. Cost $31.48 Unrealized -3.7%
EVR EVERCORE INC 0.0%
Value ($000) $1,066 Shares 6,230 Est. Cost $116.18 Unrealized +21.0%
— RR 12 LTD 2020-12 0.0%
Value ($000) $1,065 Shares 1,080,000 Est. Cost $0.95 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $1,065 Shares 9,823 Est. Cost $82.99 Unrealized +12.0%
VNT VONTIER CORPORATION 0.0%
Value ($000) $1,064 Shares 30,809 Est. Cost $30.98 Unrealized +5.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $1,063 Shares 5,340 Est. Cost $197.39 Unrealized +4.8%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $1,063 Shares 55,108 Est. Cost $15.99 Unrealized +10.7%
ADNT ADIENT PLC 0.0%
Value ($000) $1,060 Shares 29,153 Est. Cost $35.34 Unrealized -2.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,060 Shares 15,326 Est. Cost $57.15 Unrealized +3.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $1,059 Shares 44,185 Est. Cost $22.72 Unrealized -2.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $1,059 Shares 29,015 Est. Cost $42.67 Unrealized -22.7%
— SHOCKWAVE MED INC 0.0%
Value ($000) $1,057 Shares 5,547 Est. Cost $236.24 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,055 Shares 13,750 Est. Cost $68.82 Unrealized -2.3%
— CPFL ENERGIA SA 0.0%
Value ($000) $1,055 Shares 133,456 Est. Cost $7.91 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $1,053 Shares 56,974 Est. Cost $20.59 Unrealized -23.9%
VVV VALVOLINE INC 0.0%
Value ($000) $1,053 Shares 28,024 Est. Cost $34.15 Unrealized -2.0%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,053 Shares 18,844 Est. Cost $51.49 Unrealized -3.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,051 Shares 16,265 Est. Cost $59.49 Unrealized —
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,048 Shares 1,135,000 Est. Cost $0.89 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,047 Shares 31,600 Est. Cost $33.78 Unrealized -25.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $1,044 Shares 9,623 Est. Cost $93.46 Unrealized -3.0%
— MAGNETITE 2021-29 LTD 0.0%
Value ($000) $1,042 Shares 1,050,000 Est. Cost $0.91 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,037 Shares 4,183 Est. Cost $201.41 Unrealized +0.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,035 Shares 7,698 Est. Cost $135.97 Unrealized -14.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $1,032 Shares 4,955 Est. Cost $171.97 Unrealized +9.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,030 Shares 27,307 Est. Cost $32.45 Unrealized +6.3%
— SAFRAN SA 0.0%
Value ($000) $1,030 Shares 5,850 Est. Cost $176.04 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $1,029 Shares 51,333 Est. Cost $14.92 Unrealized +7.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $1,028 Shares 7,783 Est. Cost $117.77 Unrealized +10.5%
— INDUSTRIES OF QATA 0.0%
Value ($000) $1,027 Shares 289,858 Est. Cost $3.54 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,026 Shares 84,365 Est. Cost $6.23 Unrealized —
— SINOTRUK (HK) LTD 0.0%
Value ($000) $1,026 Shares 522,752 Est. Cost $1.96 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $1,025 Shares 8,210 Est. Cost $134.04 Unrealized -8.2%
BRKR BRUKER CORP 0.0%
Value ($000) $1,024 Shares 13,940 Est. Cost $69.69 Unrealized -8.8%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,024 Shares 29,481 Est. Cost $35.31 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 0.0%
Value ($000) $1,024 Shares 1,120,000 Est. Cost $0.91 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,023 Shares 25,306 Est. Cost $30.80 Unrealized +7.8%
IDA IDACORP INC 0.0%
Value ($000) $1,021 Shares 10,384 Est. Cost $101.23 Unrealized -4.4%
AES AES CORP 0.0%
Value ($000) $1,019 Shares 52,940 Est. Cost $21.73 Unrealized -32.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $1,013 Shares 18,848 Est. Cost $53.95 Unrealized -16.5%
— RR LTD 2021-19 0.0%
Value ($000) $1,013 Shares 1,000,000 Est. Cost $0.91 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,006 Shares 11,539 Est. Cost $70.18 Unrealized —
— EAST WEST INVS MGMT CLO 2019-1 E 0.0%
Value ($000) $1,006 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— ESSILORLUXOTTICA 0.0%
Value ($000) $1,006 Shares 5,017 Est. Cost $200.48 Unrealized —
— HUB INTERNATIONAL 6/23 T/L 0.0%
Value ($000) $1,006 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— CENTRAL PARENT T/L B (10/23) 0.0%
Value ($000) $1,004 Shares 997,487 Est. Cost $1.01 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $1,003 Shares 25,609 Est. Cost $33.08 Unrealized +11.7%
MAT MATTEL INC 0.0%
Value ($000) $1,002 Shares 53,091 Est. Cost $18.68 Unrealized +4.2%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1,002 Shares 116,364 Est. Cost $6.91 Unrealized —
— BENEFIT STR PART CLO 2022-28 E 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— KAYNE CLO 2019-4 CLTD 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $0.98 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,000 Shares 3,739 Est. Cost $255.67 Unrealized -6.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,000 Shares 10,334 Est. Cost $74.77 Unrealized +0.9%
— CIFC FUNDING 2019-1 0.0%
Value ($000) $1,000 Shares 1,000,000 Est. Cost $0.90 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $999 Shares 15,507 Est. Cost $52.03 Unrealized +1.6%
— NEUBERGER BER LN ADV CLO 19-35 E 0.0%
Value ($000) $999 Shares 1,000,000 Est. Cost $0.92 Unrealized —
— TRIMARAN CAVU LTD 2021-3 0.0%
Value ($000) $998 Shares 1,000,000 Est. Cost $0.96 Unrealized —
— AIG CLO 2021-2 LLC 0.0%
Value ($000) $998 Shares 1,000,000 Est. Cost $0.96 Unrealized —
— DRYDEN CLO LTD 2019-76R 0.0%
Value ($000) $998 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— OCTAGON LTD 2021-54 0.0%
Value ($000) $998 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— AIG CLO 2021-3 LLC 0.0%
Value ($000) $996 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— WHATABRANDS T/L B (07/21) 0.0%
Value ($000) $995 Shares 992,424 Est. Cost $0.99 Unrealized —
— GOLDEN LN MGMT US CLO 2023-17 E 0.0%
Value ($000) $995 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— GIBSON ENERGY INC 0.0%
Value ($000) $995 Shares 65,496 Est. Cost $15.19 Unrealized —
— ACRISURE T/L B (1/20) 0.0%
Value ($000) $995 Shares 994,845 Est. Cost $0.97 Unrealized —
— PALMER SQUARE CLO LTD 2022-4 D 0.0%
Value ($000) $993 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— GOLDENTREE LN MGMT US 2019-6R E-R 0.0%
Value ($000) $992 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— NEUBERGER BRMN LN ADVR 2021-41 E 0.0%
Value ($000) $991 Shares 1,000,000 Est. Cost $0.91 Unrealized —
— CIFC FUNDING LTD 2018-5 0.0%
Value ($000) $991 Shares 1,000,000 Est. Cost $0.92 Unrealized —
— GENESEE & WYOMING T/L (10/19) 0.0%
Value ($000) $991 Shares 987,212 Est. Cost $0.97 Unrealized —
— URBAN LOGISTICS 0.0%
Value ($000) $990 Shares 609,745 Est. Cost $1.62 Unrealized —
— AIG CLO 2018-1R 0.0%
Value ($000) $988 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— OHA CREDIT PARTNRS LTD 2021-16 E 0.0%
Value ($000) $988 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— SYMPHONY CLO XXIV LTD 0.0%
Value ($000) $987 Shares 1,000,000 Est. Cost $1.00 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $986 Shares 57,251 Est. Cost $18.14 Unrealized —
— PERATON T/L B 0.0%
Value ($000) $983 Shares 979,185 Est. Cost $0.94 Unrealized —
— PALMER SQUARE CLO LTD 2018-2 D 0.0%
Value ($000) $982 Shares 1,000,000 Est. Cost $0.96 Unrealized —
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $982 Shares 33,560 Est. Cost $22.80 Unrealized —
— AIMCO CLO 2015-AR2 0.0%
Value ($000) $981 Shares 1,000,000 Est. Cost $0.83 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $979 Shares 14,589 Est. Cost $70.70 Unrealized -3.4%
— NEUB BERMAN CLO 26 0.0%
Value ($000) $978 Shares 1,000,000 Est. Cost $0.93 Unrealized —
— OCP CLO 2018-15 0.0%
Value ($000) $977 Shares 1,000,000 Est. Cost $0.94 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $975 Shares 26,376 Est. Cost $37.79 Unrealized -0.3%
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $974 Shares 1,000,000 Est. Cost $0.93 Unrealized —
— CORELOGIC T/L (4/21) 0.0%
Value ($000) $973 Shares 997,455 Est. Cost $0.93 Unrealized —
— EATON VANCE CLO LTD 2020-1R 0.0%
Value ($000) $973 Shares 1,000,000 Est. Cost $0.98 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $973 Shares 30,762 Est. Cost $17.81 Unrealized +43.4%
— AXA SA 0.0%
Value ($000) $973 Shares 29,881 Est. Cost $32.56 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $972 Shares 9,444 Est. Cost $83.32 Unrealized -4.2%
— AIMCO CLO LTD 2019-10R 0.0%
Value ($000) $971 Shares 1,000,000 Est. Cost $0.89 Unrealized —
— BENGAL DEBT MERGER SUB (NAKED JUICE) T/L 0.0%
Value ($000) $970 Shares 1,000,000 Est. Cost $0.95 Unrealized —
— TITAN ACQUISITION T/L (HUSKY IMS) 0.0%
Value ($000) $968 Shares 968,346 Est. Cost $0.94 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $965 Shares 11,431 Est. Cost $74.11 Unrealized —
— GRAHAM PACKAGING T/L (2/21) 0.0%
Value ($000) $964 Shares 961,759 Est. Cost $0.98 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $964 Shares 13,626 Est. Cost $44.28 Unrealized -2.9%
— MUENCHENER RUECKVE 0.0%
Value ($000) $964 Shares 2,327 Est. Cost $414.09 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $963 Shares 42,466 Est. Cost $31.52 Unrealized -19.6%
— CARVAL CLO III LTD 2019-3 0.0%
Value ($000) $963 Shares 1,000,000 Est. Cost $0.97 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $962 Shares 62,439 Est. Cost $6.68 Unrealized +92.3%
POST POST HLDGS INC 0.0%
Value ($000) $961 Shares 10,917 Est. Cost $85.99 Unrealized -1.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $961 Shares 11,091 Est. Cost $65.77 Unrealized +14.4%
— SBA SENIOR FINANCE II T/L B 2018 0.0%
Value ($000) $960 Shares 957,765 Est. Cost $0.98 Unrealized —
— HABOR PARK CLO 2018 0.0%
Value ($000) $957 Shares 1,000,000 Est. Cost $0.83 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $954 Shares 14,086 Est. Cost $54.34 Unrealized -0.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $954 Shares 15,230 Est. Cost $58.42 Unrealized -0.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $953 Shares 17,846 Est. Cost $41.81 Unrealized -0.8%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $949 Shares 12,297 Est. Cost $78.05 Unrealized -16.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $943 Shares 172,322 Est. Cost $4.61 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $942 Shares 28,200 Est. Cost $32.59 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $941 Shares 4,553 Est. Cost $295.90 Unrealized -29.7%
— DRYDEN 50 SR LN FD 2017-50 0.0%
Value ($000) $941 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— BURNHAM PARK 2016-R 0.0%
Value ($000) $941 Shares 1,000,000 Est. Cost $0.89 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $941 Shares 22,050 Est. Cost $34.05 Unrealized +16.7%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $940 Shares 44,734 Est. Cost $20.12 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $938 Shares 5,557 Est. Cost $151.66 Unrealized +7.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $937 Shares 12,833 Est. Cost $67.14 Unrealized -8.4%
FFIV F5 INC 0.0%
Value ($000) $937 Shares 5,234 Est. Cost $147.60 Unrealized +10.5%
FMC FMC CORP 0.0%
Value ($000) $936 Shares 14,848 Est. Cost $90.31 Unrealized -41.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $933 Shares 8,608 Est. Cost $100.05 Unrealized +5.1%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $932 Shares 12,634 Est. Cost $69.66 Unrealized -3.0%
KBH KB HOME 0.0%
Value ($000) $929 Shares 14,878 Est. Cost $45.59 Unrealized +8.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $929 Shares 7,748 Est. Cost $105.04 Unrealized 0.0%
— INFINEON TECHNOLOG 0.0%
Value ($000) $926 Shares 22,197 Est. Cost $41.73 Unrealized —
— CENTRAIS ELET BRAS 0.0%
Value ($000) $926 Shares 95,400 Est. Cost $9.71 Unrealized —
— AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) 0.0%
Value ($000) $926 Shares 900,000 Est. Cost $1.00 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $924 Shares 25,785 Est. Cost $35.40 Unrealized -2.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $924 Shares 101,469 Est. Cost $6.16 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $924 Shares 17,339 Est. Cost $53.43 Unrealized -8.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $924 Shares 18,411 Est. Cost $52.26 Unrealized -1.2%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $923 Shares 20,712 Est. Cost $41.60 Unrealized -6.0%
QRVO QORVO INC 0.0%
Value ($000) $922 Shares 8,187 Est. Cost $98.19 Unrealized -1.7%
— TEMPO ACQUISITION T/L B (09/23) 0.0%
Value ($000) $922 Shares 916,450 Est. Cost $1.00 Unrealized —
— PARALLEL LTD 2021-2 0.0%
Value ($000) $921 Shares 1,000,000 Est. Cost $0.87 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $921 Shares 18,272 Est. Cost $43.33 Unrealized +3.8%
ING ING GROEP N.V. 0.0%
Value ($000) $920 Shares 61,238 Est. Cost $12.24 Unrealized —
— AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 0.0%
Value ($000) $919 Shares 925,833 Est. Cost $0.99 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $918 Shares 21,172 Est. Cost $39.97 Unrealized -6.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $913 Shares 46,912 Est. Cost $14.53 Unrealized +3.8%
R RYDER SYS INC 0.0%
Value ($000) $912 Shares 7,929 Est. Cost $91.15 Unrealized +15.4%
AA ALCOA CORP 0.0%
Value ($000) $912 Shares 26,829 Est. Cost $32.14 Unrealized -18.0%
AAGIY AIA GROUP LTD 0.0%
Value ($000) $909 Shares 26,210 Est. Cost $43.37 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $908 Shares 8,303 Est. Cost $127.78 Unrealized -24.9%
— ACER INC 0.0%
Value ($000) $906 Shares 517,033 Est. Cost $1.75 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $902 Shares 62,660 Est. Cost $9.60 Unrealized +11.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $901 Shares 20,875 Est. Cost $38.89 Unrealized -18.6%
GATX GATX CORP 0.0%
Value ($000) $900 Shares 7,487 Est. Cost $107.50 Unrealized -0.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $899 Shares 19,175 Est. Cost $48.89 Unrealized -9.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $897 Shares 7,084 Est. Cost $107.18 Unrealized -2.9%
— GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT 0.0%
Value ($000) $897 Shares 1,000,000 Est. Cost $0.87 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $897 Shares 26,618 Est. Cost $30.40 Unrealized +1.1%
— NUMERICABLE T/L B14 0.0%
Value ($000) $897 Shares 995,000 Est. Cost $0.91 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $891 Shares 7,336 Est. Cost $112.11 Unrealized +0.7%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $887 Shares 39,410 Est. Cost $20.80 Unrealized -7.7%
ASH ASHLAND INC 0.0%
Value ($000) $887 Shares 10,521 Est. Cost $86.50 Unrealized -12.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $887 Shares 44,786 Est. Cost $10.13 Unrealized -1.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $884 Shares 3,017 Est. Cost $332.58 Unrealized -29.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $880 Shares 10,792 Est. Cost $90.11 Unrealized -13.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $878 Shares 18,259 Est. Cost $38.38 Unrealized +14.0%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $877 Shares 17,463 Est. Cost $42.07 Unrealized +18.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $877 Shares 12,821 Est. Cost $50.30 Unrealized +20.7%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $873 Shares 9,223 Est. Cost $84.40 Unrealized —
— CENCOSUD SA 0.0%
Value ($000) $871 Shares 463,927 Est. Cost $1.88 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $871 Shares 40,878 Est. Cost $17.80 Unrealized -4.4%
— UBS GROUP AG 0.0%
Value ($000) $871 Shares 28,053 Est. Cost $31.03 Unrealized —
— TRANSDIGM INC 0.0%
Value ($000) $870 Shares 871,000 Est. Cost $0.99 Unrealized —
— CSL LTD 0.0%
Value ($000) $868 Shares 4,444 Est. Cost $195.34 Unrealized —
— VODACOM GROUP LIMI 0.0%
Value ($000) $868 Shares 149,796 Est. Cost $5.79 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $866 Shares 6,643 Est. Cost $112.41 Unrealized 0.0%
— MAJORDRIVE HOLDINGS IV LLC 0.0%
Value ($000) $864 Shares 1,000,000 Est. Cost $0.87 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $863 Shares 11,082 Est. Cost $38.43 Unrealized +66.2%
GTLS CHART INDS INC 0.0%
Value ($000) $860 Shares 6,306 Est. Cost $136.01 Unrealized -0.6%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $855 Shares 22,751 Est. Cost $37.80 Unrealized -8.6%
— KEYENCE CORP 0.0%
Value ($000) $854 Shares 1,939 Est. Cost $440.57 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $854 Shares 9,207 Est. Cost $74.54 Unrealized +10.9%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $853 Shares 12,861 Est. Cost $63.71 Unrealized +8.8%
— ASTRA INTL 0.0%
Value ($000) $851 Shares 2,319,284 Est. Cost $0.37 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $847 Shares 13,664 Est. Cost $73.90 Unrealized -8.3%
— REDWOOD STAR MERGER SUB (SPX FLOW) T/L 0.0%
Value ($000) $843 Shares 839,266 Est. Cost $0.97 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $843 Shares 14,755 Est. Cost $62.01 Unrealized -12.2%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $842 Shares 33,245 Est. Cost $21.61 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $841 Shares 11,104 Est. Cost $82.09 Unrealized -23.8%
— SPY 09/30/2024 427.52 P 0.0%
Value ($000) $837 Shares 982 Est. Cost $852.00 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $837 Shares 31,359 Est. Cost $18.61 Unrealized +4.9%
— FALABELLA SA 0.0%
Value ($000) $833 Shares 333,400 Est. Cost $2.50 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $830 Shares 528 Est. Cost $186.34 Unrealized -0.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $830 Shares 25,435 Est. Cost $31.74 Unrealized -13.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $828 Shares 21,983 Est. Cost $33.51 Unrealized —
M MACYS INC 0.0%
Value ($000) $828 Shares 41,132 Est. Cost $17.05 Unrealized -15.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $827 Shares 3,186 Est. Cost $219.08 Unrealized +1.5%
AOS SMITH A O CORP 0.0%
Value ($000) $825 Shares 10,008 Est. Cost $61.05 Unrealized +16.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $825 Shares 16,794 Est. Cost $50.60 Unrealized —
— UNICREDIT SPA 0.0%
Value ($000) $822 Shares 30,301 Est. Cost $27.12 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $819 Shares 18,833 Est. Cost $52.06 Unrealized —
— OHA CREDIT FUNDING LTD 2019-2R E-R 0.0%
Value ($000) $813 Shares 810,000 Est. Cost $0.95 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $813 Shares 19,723 Est. Cost $34.85 Unrealized +6.3%
— SPY 06/28/2024 443.32 P 0.0%
Value ($000) $813 Shares 1,129 Est. Cost $2402.06 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $813 Shares 27,460 Est. Cost $20.08 Unrealized +13.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $810 Shares 169,879 Est. Cost $4.49 Unrealized +3.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $808 Shares 3,417 Est. Cost $214.20 Unrealized -8.2%
— INDITEX 0.0%
Value ($000) $805 Shares 18,496 Est. Cost $43.53 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $804 Shares 9,270 Est. Cost $72.16 Unrealized +4.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $802 Shares 4,909 Est. Cost $169.06 Unrealized -11.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $801 Shares 14,855 Est. Cost $50.02 Unrealized -7.7%
— TOKYO ELECTRON 0.0%
Value ($000) $797 Shares 4,448 Est. Cost $179.11 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $794 Shares 15,208 Est. Cost $52.06 Unrealized -11.8%
— KUNLUN ENERGY CO LTD 0.0%
Value ($000) $792 Shares 878,126 Est. Cost $0.90 Unrealized —
— ALLETE INC 0.0%
Value ($000) $792 Shares 12,943 Est. Cost $59.98 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $791 Shares 39,410 Est. Cost $17.83 Unrealized +0.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $791 Shares 23,689 Est. Cost $31.45 Unrealized +11.1%
TIMB TIM S A 0.0%
Value ($000) $790 Shares 42,762 Est. Cost $14.50 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $788 Shares 15,814 Est. Cost $34.74 Unrealized +8.9%
ENS ENERSYS 0.0%
Value ($000) $787 Shares 7,799 Est. Cost $89.42 Unrealized +0.7%
— INTESA SANPAOLO 0.0%
Value ($000) $785 Shares 268,918 Est. Cost $2.92 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $782 Shares 6,672 Est. Cost $136.01 Unrealized -31.5%
— SHIN-ETSU CHEMICAL 0.0%
Value ($000) $781 Shares 18,604 Est. Cost $41.96 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $779 Shares 15,072 Est. Cost $37.20 Unrealized +16.8%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $778 Shares 9,098 Est. Cost $85.30 Unrealized +1.4%
EPR EPR PPTYS 0.0%
Value ($000) $777 Shares 16,036 Est. Cost $47.15 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $775 Shares 31,489 Est. Cost $26.69 Unrealized -17.3%
VAL VALARIS LTD 0.0%
Value ($000) $773 Shares 11,279 Est. Cost $63.43 Unrealized +8.1%
— PTT OIL AND RETAIL 0.0%
Value ($000) $773 Shares 1,380,500 Est. Cost $0.56 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $772 Shares 3,098 Est. Cost $243.30 Unrealized -13.7%
— CSN MINERACAO S.A 0.0%
Value ($000) $772 Shares 475,190 Est. Cost $1.62 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $770 Shares 56,627 Est. Cost $13.23 Unrealized +3.5%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $770 Shares 5,082 Est. Cost $141.46 Unrealized -5.1%
UDR UDR INC 0.0%
Value ($000) $768 Shares 20,054 Est. Cost $36.68 Unrealized -13.0%
— PROSUS N.V. 0.0%
Value ($000) $766 Shares 25,727 Est. Cost $29.79 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $766 Shares 9,132 Est. Cost $77.90 Unrealized +2.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $765 Shares 24,784 Est. Cost $29.69 Unrealized -4.7%
HAS HASBRO INC 0.0%
Value ($000) $764 Shares 14,957 Est. Cost $52.53 Unrealized -12.3%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $762 Shares 20,284 Est. Cost $31.61 Unrealized +0.5%
PII POLARIS INC 0.0%
Value ($000) $756 Shares 7,977 Est. Cost $118.60 Unrealized -22.8%
WEN WENDYS CO 0.0%
Value ($000) $756 Shares 38,798 Est. Cost $20.28 Unrealized -5.1%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $754 Shares 32,978 Est. Cost $22.44 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $751 Shares 48,576 Est. Cost $22.99 Unrealized -31.3%
SR SPIRE INC 0.0%
Value ($000) $748 Shares 12,003 Est. Cost $62.74 Unrealized —
— TIBCO SOFTWARE INC 0.0%
Value ($000) $747 Shares 783,000 Est. Cost $0.89 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $746 Shares 56,017 Est. Cost $13.55 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $743 Shares 43,993 Est. Cost $14.05 Unrealized +6.9%
DEO DIAGEO PLC 0.0%
Value ($000) $743 Shares 5,100 Est. Cost $176.78 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $743 Shares 53,943 Est. Cost $10.63 Unrealized +3.7%
— CLOUD SOFTWARE GROUP INC 0.0%
Value ($000) $740 Shares 779,000 Est. Cost $0.88 Unrealized —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $740 Shares 14,533 Est. Cost $47.13 Unrealized -4.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $732 Shares 3,136 Est. Cost $258.44 Unrealized -14.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $730 Shares 53,135 Est. Cost $15.54 Unrealized -19.2%
NI NISOURCE INC 0.0%
Value ($000) $725 Shares 27,318 Est. Cost $23.77 Unrealized +1.1%
— ANHUI CONCH CEMENT 0.0%
Value ($000) $725 Shares 313,800 Est. Cost $2.31 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $723 Shares 25,802 Est. Cost $29.03 Unrealized -18.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $723 Shares 10,791 Est. Cost $55.43 Unrealized +2.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $721 Shares 41,110 Est. Cost $20.18 Unrealized -27.3%
PBF PBF ENERGY INC 0.0%
Value ($000) $719 Shares 16,352 Est. Cost $34.80 Unrealized +30.5%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $717 Shares 34,489 Est. Cost $14.31 Unrealized +19.4%
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $715 Shares 36,133 Est. Cost $19.92 Unrealized -22.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $715 Shares 28,209 Est. Cost $22.02 Unrealized +1.2%
— POU CHEN 0.0%
Value ($000) $714 Shares 708,964 Est. Cost $1.01 Unrealized —
— FERRARI NV 0.0%
Value ($000) $713 Shares 2,117 Est. Cost $336.92 Unrealized —
— PEGATRON CORP 0.0%
Value ($000) $712 Shares 250,400 Est. Cost $2.84 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $710 Shares 17,896 Est. Cost $28.66 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $704 Shares 22,317 Est. Cost $26.15 Unrealized -4.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $703 Shares 9,269 Est. Cost $66.57 Unrealized +13.1%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $702 Shares 8,546 Est. Cost $78.38 Unrealized -5.3%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $702 Shares 19,046 Est. Cost $33.15 Unrealized -7.0%
— ADARO ENERGY INDO 0.0%
Value ($000) $701 Shares 4,535,179 Est. Cost $0.15 Unrealized —
— CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 0.0%
Value ($000) $701 Shares 704,000 Est. Cost $0.98 Unrealized —
— ZURICH INSURANCE GROUP AG 0.0%
Value ($000) $700 Shares 1,340 Est. Cost $522.68 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $700 Shares 7,053 Est. Cost $99.99 Unrealized -14.8%
KEX KIRBY CORP 0.0%
Value ($000) $700 Shares 8,922 Est. Cost $74.69 Unrealized +4.7%
— HAIDILAO INTL HLDG 0.0%
Value ($000) $699 Shares 375,200 Est. Cost $1.86 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $698 Shares 7,103 Est. Cost $84.27 Unrealized -2.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $696 Shares 64,112 Est. Cost $8.40 Unrealized +6.8%
— STERICYCLE INC 0.0%
Value ($000) $695 Shares 14,018 Est. Cost $47.81 Unrealized —
— DANONE 0.0%
Value ($000) $692 Shares 10,689 Est. Cost $64.78 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $692 Shares 4,800 Est. Cost $114.86 Unrealized +4.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $688 Shares 16,660 Est. Cost $30.84 Unrealized +3.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $683 Shares 9,643 Est. Cost $61.50 Unrealized -2.9%
ASGN ASGN INC 0.0%
Value ($000) $682 Shares 7,087 Est. Cost $78.41 Unrealized +11.4%
— FORD OTOSAN 0.0%
Value ($000) $680 Shares 27,100 Est. Cost $25.09 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $679 Shares 24,026 Est. Cost $22.59 Unrealized —
— STANDARD INDS INC 0.0%
Value ($000) $679 Shares 704,000 Est. Cost $0.99 Unrealized —
— DIRECTV FING LLC / DIRECTV 0.0%
Value ($000) $678 Shares 722,000 Est. Cost $0.91 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $678 Shares 8,570 Est. Cost $77.55 Unrealized -7.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $677 Shares 5,561 Est. Cost $141.41 Unrealized -17.6%
RH RH 0.0%
Value ($000) $676 Shares 2,320 Est. Cost $262.42 Unrealized -1.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $676 Shares 13,048 Est. Cost $41.36 Unrealized +7.1%
— CHINA AIRLINES 0.0%
Value ($000) $675 Shares 957,468 Est. Cost $0.71 Unrealized —
— CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 0.0%
Value ($000) $675 Shares 672,000 Est. Cost $0.99 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $674 Shares 8,102 Est. Cost $87.12 Unrealized -14.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $674 Shares 5,363 Est. Cost $112.06 Unrealized -3.2%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $672 Shares 19,860 Est. Cost $31.83 Unrealized -7.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $671 Shares 5,195 Est. Cost $118.36 Unrealized -7.3%
EXPO EXPONENT INC 0.0%
Value ($000) $670 Shares 7,608 Est. Cost $88.54 Unrealized -10.2%
— BLACKSTONE CQP HOLDCO T/L B (05/21) 0.0%
Value ($000) $669 Shares 667,120 Est. Cost $1.00 Unrealized —
— DEUTSCHE BOERSE AG 0.0%
Value ($000) $669 Shares 3,249 Est. Cost $205.89 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $668 Shares 6,579 Est. Cost $94.42 Unrealized -9.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $665 Shares 9,482 Est. Cost $55.48 Unrealized -5.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $664 Shares 8,312 Est. Cost $67.45 Unrealized +6.0%
ADYEY ADYEN N V 0.0%
Value ($000) $663 Shares 51,496 Est. Cost $13.45 Unrealized —
— COMP.FIN.RICHEMONT 0.0%
Value ($000) $660 Shares 4,796 Est. Cost $137.63 Unrealized —
— BNP PARIBAS 0.0%
Value ($000) $658 Shares 9,528 Est. Cost $69.10 Unrealized —
— RECRUIT HLDGS CO L 0.0%
Value ($000) $658 Shares 15,566 Est. Cost $42.29 Unrealized —
ABBNY ABB LTD 0.0%
Value ($000) $658 Shares 14,854 Est. Cost $31.47 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $655 Shares 20,364 Est. Cost $32.60 Unrealized -8.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $655 Shares 6,622 Est. Cost $80.80 Unrealized -5.2%
— NUSTAR ENERGY LP 0.0%
Value ($000) $655 Shares 35,069 Est. Cost $17.36 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $653 Shares 54,778 Est. Cost $11.77 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $650 Shares 34,015 Est. Cost $15.17 Unrealized -0.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $650 Shares 8,587 Est. Cost $76.87 Unrealized -9.0%
— HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $650 Shares 675,000 Est. Cost $0.85 Unrealized —
— TRAVERSE MIDSTREAM PARTNERS T/L B 0.0%
Value ($000) $649 Shares 647,518 Est. Cost $1.00 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $646 Shares 3,883 Est. Cost $189.88 Unrealized -11.5%
PGNY PROGYNY INC 0.0%
Value ($000) $642 Shares 17,254 Est. Cost $34.77 Unrealized -3.4%
RUN SUNRUN INC 0.0%
Value ($000) $641 Shares 32,644 Est. Cost $18.69 Unrealized -32.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $639 Shares 16,031 Est. Cost $34.38 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $637 Shares 915 Est. Cost $594.53 Unrealized +2.7%
— UTD TRACTORS 0.0%
Value ($000) $635 Shares 432,429 Est. Cost $1.47 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $634 Shares 31,709 Est. Cost $17.12 Unrealized +24.5%
— KWEICHOW MOUTAI 0.0%
Value ($000) $633 Shares 2,600 Est. Cost $243.37 Unrealized —
— VENTURE GLOBAL LNG INC 0.0%
Value ($000) $632 Shares 600,000 Est. Cost $1.05 Unrealized —
— MITSUBISHI CORP 0.0%
Value ($000) $632 Shares 39,552 Est. Cost $15.98 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $631 Shares 4,769 Est. Cost $132.38 Unrealized -17.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $629 Shares 12,951 Est. Cost $38.41 Unrealized +4.1%
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 0.0%
Value ($000) $627 Shares 652,000 Est. Cost $0.93 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $627 Shares 8,114 Est. Cost $82.84 Unrealized -10.7%
— HITACHI 0.0%
Value ($000) $626 Shares 8,676 Est. Cost $72.13 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $624 Shares 8,065 Est. Cost $73.65 Unrealized —
— DASSAULT SYSTEMES 0.0%
Value ($000) $624 Shares 12,777 Est. Cost $48.84 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $623 Shares 5,318 Est. Cost $107.88 Unrealized -6.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $621 Shares 4,077 Est. Cost $132.90 Unrealized +0.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $620 Shares 25,770 Est. Cost $29.97 Unrealized -20.3%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%
Value ($000) $619 Shares 6,533 Est. Cost $90.77 Unrealized —
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $619 Shares 266,738 Est. Cost $2.28 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $617 Shares 25,124 Est. Cost $17.81 Unrealized +20.2%
— PERNOD RICARD 0.0%
Value ($000) $615 Shares 3,486 Est. Cost $176.36 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $612 Shares 8,072 Est. Cost $76.54 Unrealized -12.5%
— IMPALA PLATINUM 0.0%
Value ($000) $611 Shares 122,556 Est. Cost $4.99 Unrealized —
— WOLTERS KLUWER 0.0%
Value ($000) $611 Shares 4,297 Est. Cost $142.08 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $610 Shares 42,631 Est. Cost $12.55 Unrealized +5.9%
— JD LOGISTICS INC 0.0%
Value ($000) $607 Shares 485,006 Est. Cost $1.25 Unrealized —
— PRESIDENT CHAIN ST 0.0%
Value ($000) $607 Shares 69,100 Est. Cost $8.78 Unrealized —
— TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26 0.0%
Value ($000) $603 Shares 652,000 Est. Cost $0.90 Unrealized —
— AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 0.0%
Value ($000) $602 Shares 618,000 Est. Cost $0.97 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $602 Shares 3,572 Est. Cost $126.81 Unrealized +21.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $601 Shares 19,920 Est. Cost $26.30 Unrealized -1.8%
— NATL AUSTRALIA BK 0.0%
Value ($000) $601 Shares 28,708 Est. Cost $20.92 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $600 Shares 29,849 Est. Cost $17.56 Unrealized -3.6%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $596 Shares 61,566 Est. Cost $8.09 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $594 Shares 22,811 Est. Cost $26.63 Unrealized -12.9%
— SASOL LTD 0.0%
Value ($000) $592 Shares 58,400 Est. Cost $10.13 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $589 Shares 9,042 Est. Cost $48.09 Unrealized +12.8%
— NOVATEK MICROELECT 0.0%
Value ($000) $585 Shares 34,731 Est. Cost $16.85 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $585 Shares 19,299 Est. Cost $26.08 Unrealized -3.2%
AN AUTONATION INC 0.0%
Value ($000) $584 Shares 3,889 Est. Cost $120.97 Unrealized +14.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $583 Shares 7,334 Est. Cost $80.53 Unrealized -7.7%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $578 Shares 13,362 Est. Cost $46.75 Unrealized -18.5%
— US FOODS INC 0.0%
Value ($000) $575 Shares 617,000 Est. Cost $0.85 Unrealized —
— INTELSAT JACKSON HOLDINGS S A SR SEC 144A NT30 0.0%
Value ($000) $575 Shares 603,000 Est. Cost $0.92 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $574 Shares 2,980 Est. Cost $190.30 Unrealized -1.0%
— EXXARO RESOURCES 0.0%
Value ($000) $574 Shares 51,315 Est. Cost $11.18 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $573 Shares 20,537 Est. Cost $22.29 Unrealized +8.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $572 Shares 9,032 Est. Cost $61.03 Unrealized -1.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $571 Shares 3,558 Est. Cost $161.57 Unrealized -5.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $570 Shares 13,701 Est. Cost $34.17 Unrealized -3.7%
— CAPGEMINI 0.0%
Value ($000) $569 Shares 2,730 Est. Cost $208.37 Unrealized —
BNPQY BNP PARIBAS 0.0%
Value ($000) $569 Shares 16,366 Est. Cost $28.65 Unrealized —
— STMICROELECTRONICS 0.0%
Value ($000) $567 Shares 11,356 Est. Cost $49.95 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $565 Shares 18,980 Est. Cost $24.82 Unrealized -11.5%
GGB GERDAU SA 0.0%
Value ($000) $565 Shares 116,471 Est. Cost $4.98 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $562 Shares 8,498 Est. Cost $50.61 Unrealized +12.4%
— AMADEUS IT GROUP 0.0%
Value ($000) $560 Shares 7,821 Est. Cost $71.62 Unrealized —
NTDOY NINTENDO LTD 0.0%
Value ($000) $556 Shares 42,832 Est. Cost $18.64 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $556 Shares 22,821 Est. Cost $23.48 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $550 Shares 12,158 Est. Cost $45.95 Unrealized -8.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $549 Shares 6,565 Est. Cost $64.32 Unrealized +9.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $548 Shares 7,431 Est. Cost $80.61 Unrealized -16.1%
— RWE AG 0.0%
Value ($000) $548 Shares 12,044 Est. Cost $45.46 Unrealized —
— METALURGICA GERDAU 0.0%
Value ($000) $547 Shares 244,856 Est. Cost $2.23 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $542 Shares 46,839 Est. Cost $10.31 Unrealized —
— MAUSER PACKAGING SOLUTIONS 0.0%
Value ($000) $542 Shares 534,000 Est. Cost $0.99 Unrealized —
— ITOCHU CORP 0.0%
Value ($000) $542 Shares 13,250 Est. Cost $40.90 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $537 Shares 11,030 Est. Cost $41.76 Unrealized -5.3%
TXNM PNM RES INC 0.0%
Value ($000) $537 Shares 12,901 Est. Cost $45.20 Unrealized -5.2%
IVZ INVESCO LTD 0.0%
Value ($000) $536 Shares 30,048 Est. Cost $15.51 Unrealized -15.8%
— UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 0.0%
Value ($000) $536 Shares 529,000 Est. Cost $0.99 Unrealized —
— KERING 0.0%
Value ($000) $536 Shares 1,216 Est. Cost $440.48 Unrealized —
— CATALENT INC 0.0%
Value ($000) $535 Shares 11,899 Est. Cost $58.35 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $531 Shares 8,329 Est. Cost $76.17 Unrealized -17.1%
— INVENTEC CORP 0.0%
Value ($000) $530 Shares 307,800 Est. Cost $1.72 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $528 Shares 10,065 Est. Cost $51.25 Unrealized -14.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $525 Shares 13,080 Est. Cost $22.38 Unrealized 0.0%
— SYNNEX TECH INTL 0.0%
Value ($000) $522 Shares 228,400 Est. Cost $2.29 Unrealized —
— ICON LUXEMBOURG T/L B (6/21) 0.0%
Value ($000) $522 Shares 519,202 Est. Cost $0.99 Unrealized —
— E.ON SE 0.0%
Value ($000) $520 Shares 38,777 Est. Cost $13.41 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $517 Shares 33,779 Est. Cost $16.80 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $516 Shares 15,517 Est. Cost $24.10 Unrealized +4.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $510 Shares 9,643 Est. Cost $47.02 Unrealized +5.6%
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 0.0%
Value ($000) $508 Shares 583,000 Est. Cost $0.81 Unrealized —
— YTL CORP 0.0%
Value ($000) $506 Shares 1,230,600 Est. Cost $0.41 Unrealized —
— OHA LN FDG 2016-1R 0.0%
Value ($000) $502 Shares 500,000 Est. Cost $0.99 Unrealized —
— WESTPAC BKG CORP 0.0%
Value ($000) $501 Shares 32,130 Est. Cost $15.61 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $499 Shares 4,844 Est. Cost $91.83 Unrealized -6.7%
— INARI MED INC 0.0%
Value ($000) $499 Shares 7,688 Est. Cost $63.91 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $498 Shares 14,000 Est. Cost $38.45 Unrealized -17.4%
FOXA FOX CORP 0.0%
Value ($000) $497 Shares 16,743 Est. Cost $31.33 Unrealized -5.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $496 Shares 34,766 Est. Cost $12.94 Unrealized —
— PAREXEL INTERNATIONAL T/L (08/21) 0.0%
Value ($000) $496 Shares 492,500 Est. Cost $1.00 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $493 Shares 16,119 Est. Cost $31.53 Unrealized -15.8%
— LITE-ON TECHNOLOGY 0.0%
Value ($000) $493 Shares 129,207 Est. Cost $3.81 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $492 Shares 8,816 Est. Cost $42.75 Unrealized -4.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $491 Shares 2,772 Est. Cost $171.52 Unrealized +1.9%
— MAGNETITE 2021-31 LTD 0.0%
Value ($000) $490 Shares 500,000 Est. Cost $0.99 Unrealized —
— SIKA AG 0.0%
Value ($000) $489 Shares 1,504 Est. Cost $325.43 Unrealized —
— DAIICHI SANKYO COM 0.0%
Value ($000) $489 Shares 17,808 Est. Cost $27.46 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 0.0%
Value ($000) $489 Shares 511,000 Est. Cost $0.91 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $488 Shares 1,412 Est. Cost $328.17 Unrealized +6.9%
— NEPTUNE BIDCO US INC 0.0%
Value ($000) $487 Shares 522,000 Est. Cost $0.92 Unrealized —
— AUST & NZ BANK GRP 0.0%
Value ($000) $486 Shares 27,506 Est. Cost $17.66 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $485 Shares 9,293 Est. Cost $43.39 Unrealized +17.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $483 Shares 31,566 Est. Cost $13.75 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $482 Shares 4,440 Est. Cost $114.25 Unrealized -15.2%
— SIXTH STREET CLO LTD 2021-9 0.0%
Value ($000) $481 Shares 500,000 Est. Cost $0.96 Unrealized —
— KUMBA IRON ORE LTD 0.0%
Value ($000) $480 Shares 14,283 Est. Cost $33.61 Unrealized —
— RECKITT BENCK GRP 0.0%
Value ($000) $480 Shares 6,946 Est. Cost $69.09 Unrealized —
— RAD CLO LTD 12 0.0%
Value ($000) $479 Shares 500,000 Est. Cost $1.00 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $478 Shares 22,343 Est. Cost $15.54 Unrealized +6.5%
— MILANO ACQUISITION T/L B 0.0%
Value ($000) $478 Shares 489,924 Est. Cost $1.00 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $475 Shares 554,000 Est. Cost $0.80 Unrealized —
— MOZART DEBT MERGER SUB INC 0.0%
Value ($000) $472 Shares 501,000 Est. Cost $0.87 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $472 Shares 6,822 Est. Cost $54.51 Unrealized +6.6%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $471 Shares 31,844 Est. Cost $16.64 Unrealized —
— VENTURE GLOBAL LNG INC 0.0%
Value ($000) $469 Shares 450,000 Est. Cost $1.04 Unrealized —
— HEINEKEN NV 0.0%
Value ($000) $468 Shares 4,615 Est. Cost $101.50 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $467 Shares 15,114 Est. Cost $25.47 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $466 Shares 7,214 Est. Cost $53.31 Unrealized +8.0%
— AMEDISYS INC 0.0%
Value ($000) $466 Shares 4,904 Est. Cost $92.56 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $464 Shares 6,907 Est. Cost $66.25 Unrealized -4.3%
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32 0.0%
Value ($000) $462 Shares 540,000 Est. Cost $0.80 Unrealized —
— COMPASS GROUP 0.0%
Value ($000) $461 Shares 16,842 Est. Cost $27.35 Unrealized —
— TRANSDIGM INC 0.0%
Value ($000) $459 Shares 471,000 Est. Cost $0.94 Unrealized —
— TOKIO MARINE HLDG 0.0%
Value ($000) $458 Shares 18,296 Est. Cost $25.03 Unrealized —
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $458 Shares 469,000 Est. Cost $0.95 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $458 Shares 1,417 Est. Cost $438.38 Unrealized -28.5%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value ($000) $457 Shares 40,144 Est. Cost $11.67 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $454 Shares 6,684 Est. Cost $61.10 Unrealized —
— FAST RETAILING CO 0.0%
Value ($000) $454 Shares 1,828 Est. Cost $248.16 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $453 Shares 29,605 Est. Cost $15.73 Unrealized -4.7%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $452 Shares 1,536 Est. Cost $275.79 Unrealized —
— YADEA GROUP HOLDIN 0.0%
Value ($000) $448 Shares 254,800 Est. Cost $1.76 Unrealized —
— CARNIVAL HLDGS BERMUDA LTD 0.0%
Value ($000) $446 Shares 411,000 Est. Cost $1.09 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 0.0%
Value ($000) $445 Shares 494,000 Est. Cost $0.83 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $445 Shares 10,223 Est. Cost $44.46 Unrealized -11.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $445 Shares 14,693 Est. Cost $36.12 Unrealized -21.0%
— TRANSDIGM INC 0.0%
Value ($000) $443 Shares 432,000 Est. Cost $1.00 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $442 Shares 90,051 Est. Cost $7.33 Unrealized —
— CONSTELLATION SOFTWARE INC COM 0.0%
Value ($000) $441 Shares 178 Est. Cost $2479.35 Unrealized —
— OPAP S.A. 0.0%
Value ($000) $441 Shares 25,995 Est. Cost $16.97 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $441 Shares 9,052 Est. Cost $46.35 Unrealized -5.6%
— LONDON STOCK EXCH 0.0%
Value ($000) $437 Shares 3,698 Est. Cost $118.21 Unrealized —
— DAIKIN INDUSTRIES 0.0%
Value ($000) $436 Shares 2,676 Est. Cost $163.01 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $436 Shares 9,936 Est. Cost $28.54 Unrealized +26.6%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $435 Shares 8,017 Est. Cost $42.07 Unrealized +4.4%
— KDDI CORP 0.0%
Value ($000) $435 Shares 13,670 Est. Cost $31.82 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $434 Shares 16,917 Est. Cost $24.82 Unrealized —
— DAVITA INC 0.0%
Value ($000) $431 Shares 494,000 Est. Cost $0.86 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $430 Shares 3,562 Est. Cost $101.04 Unrealized +6.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $430 Shares 10,709 Est. Cost $41.59 Unrealized -9.8%
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 0.0%
Value ($000) $430 Shares 432,000 Est. Cost $0.97 Unrealized —
— VENTURE GLOBAL LNG INC 0.0%
Value ($000) $430 Shares 427,000 Est. Cost $1.02 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $430 Shares 21,656 Est. Cost $22.18 Unrealized -23.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $430 Shares 6,368 Est. Cost $87.93 Unrealized -17.0%
— TENET HEALTHCARE CORP 0.0%
Value ($000) $429 Shares 431,000 Est. Cost $0.96 Unrealized —
— SPY 06/28/2024 443.28 P 0.0%
Value ($000) $429 Shares 600 Est. Cost $2270.14 Unrealized —
— ASSIC GENERALI SPA 0.0%
Value ($000) $429 Shares 20,322 Est. Cost $21.09 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $426 Shares 432,000 Est. Cost $0.97 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $425 Shares 10,884 Est. Cost $33.48 Unrealized -1.2%
— SOFTBANK GROUP CO 0.0%
Value ($000) $425 Shares 9,523 Est. Cost $44.63 Unrealized —
— GTCR W-2 MERGER SUB LLC 0.0%
Value ($000) $425 Shares 400,000 Est. Cost $1.06 Unrealized —
— DBS GROUP HLDGS 0.0%
Value ($000) $424 Shares 16,766 Est. Cost $25.32 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $424 Shares 3,739 Est. Cost $114.65 Unrealized -2.4%
— HUB INTL LTD 0.0%
Value ($000) $423 Shares 400,000 Est. Cost $1.00 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $421 Shares 4,954 Est. Cost $110.40 Unrealized -22.7%
LIVN LIVANOVA PLC 0.0%
Value ($000) $419 Shares 8,102 Est. Cost $47.59 Unrealized +1.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $418 Shares 7,463 Est. Cost $53.83 Unrealized -7.4%
— TENET HEALTHCARE CORP 0.0%
Value ($000) $418 Shares 414,000 Est. Cost $0.99 Unrealized —
— VENTURE GLOBAL LNG INC 0.0%
Value ($000) $417 Shares 417,000 Est. Cost $1.01 Unrealized —
— OTE(HELLENIC TLCM) 0.0%
Value ($000) $416 Shares 29,223 Est. Cost $14.24 Unrealized —
— EMERALD DEBT MERGER SUB LLC 0.0%
Value ($000) $416 Shares 408,000 Est. Cost $0.99 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $412 Shares 5,181 Est. Cost $75.48 Unrealized -2.7%
— VOLKSWAGEN AG 0.0%
Value ($000) $411 Shares 3,327 Est. Cost $123.42 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $410 Shares 28,766 Est. Cost $15.11 Unrealized —
— MACQUARIE GP LTD 0.0%
Value ($000) $410 Shares 3,278 Est. Cost $125.13 Unrealized —
— NEWELL BRANDS INC 0.0%
Value ($000) $409 Shares 414,000 Est. Cost $0.94 Unrealized —
— BAE SYSTEMS 0.0%
Value ($000) $408 Shares 28,834 Est. Cost $14.15 Unrealized —
— CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30 0.0%
Value ($000) $408 Shares 399,000 Est. Cost $1.00 Unrealized —
— VODAFONE GROUP PLC 0.0%
Value ($000) $407 Shares 394,000 Est. Cost $1.02 Unrealized —
— VIBRA ENERGIA S.A. 0.0%
Value ($000) $407 Shares 87,229 Est. Cost $4.66 Unrealized —
— ATLAS COPCO AB 0.0%
Value ($000) $406 Shares 23,598 Est. Cost $17.21 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $406 Shares 9,577 Est. Cost $42.36 Unrealized -7.5%
— CLARIOS GLOBAL LP 0.0%
Value ($000) $404 Shares 402,000 Est. Cost $1.00 Unrealized —
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $404 Shares 8,394 Est. Cost $38.04 Unrealized -3.3%
— SS&C TECHNOLOGIES INC 0.0%
Value ($000) $404 Shares 409,000 Est. Cost $0.96 Unrealized —
— ALIMENTATION COUCHE-TARD INC 0.0%
Value ($000) $404 Shares 6,854 Est. Cost $58.89 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $402 Shares 14,914 Est. Cost $28.69 Unrealized -2.3%
— MOBILE TEL SYSTEMS 0.0%
Value ($000) $401 Shares 243,210 Est. Cost $1.65 Unrealized —
— TURKCELL ILETISIM 0.0%
Value ($000) $401 Shares 210,536 Est. Cost $1.90 Unrealized —
— NORDEA BANK ABP 0.0%
Value ($000) $401 Shares 32,394 Est. Cost $12.37 Unrealized —
— HOYA CORP 0.0%
Value ($000) $399 Shares 3,195 Est. Cost $125.00 Unrealized —
— UNITED AIR LINES INC 0.0%
Value ($000) $398 Shares 409,000 Est. Cost $0.95 Unrealized —
— ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 0.0%
Value ($000) $398 Shares 399,000 Est. Cost $0.95 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $397 Shares 9,091 Est. Cost $49.52 Unrealized -19.2%
— MIZUHO FINL GP 0.0%
Value ($000) $396 Shares 23,148 Est. Cost $17.11 Unrealized —
— ORIENTAL LAND CO 0.0%
Value ($000) $395 Shares 10,612 Est. Cost $37.24 Unrealized —
— TOFAS OTOMOBIL FAB 0.0%
Value ($000) $394 Shares 55,240 Est. Cost $7.13 Unrealized —
— NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $393 Shares 386,000 Est. Cost $0.87 Unrealized —
— MINERVA MERGER SUB INC 0.0%
Value ($000) $392 Shares 431,000 Est. Cost $0.84 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $391 Shares 1,028 Est. Cost $391.01 Unrealized —
— YANGZIJIANG SHIPBU 0.0%
Value ($000) $391 Shares 346,128 Est. Cost $1.13 Unrealized —
— ALTICE FRANCE S A 0.0%
Value ($000) $390 Shares 501,000 Est. Cost $0.71 Unrealized —
— HONG KONG EXCHANGE 0.0%
Value ($000) $386 Shares 11,255 Est. Cost $34.32 Unrealized —
— INVESTOR AB 0.0%
Value ($000) $385 Shares 16,620 Est. Cost $23.15 Unrealized —
— CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 0.0%
Value ($000) $384 Shares 386,000 Est. Cost $0.97 Unrealized —
— NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 0.0%
Value ($000) $383 Shares 380,000 Est. Cost $0.98 Unrealized —
— AFRN RAINBOW MINLS 0.0%
Value ($000) $383 Shares 35,000 Est. Cost $10.93 Unrealized —
— LAFARGEHOLCIM LTD 0.0%
Value ($000) $381 Shares 4,860 Est. Cost $78.50 Unrealized —
— MURATA MFG CO 0.0%
Value ($000) $378 Shares 17,794 Est. Cost $21.23 Unrealized —
— VOLVO AB 0.0%
Value ($000) $376 Shares 14,480 Est. Cost $25.95 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $375 Shares 673 Est. Cost $609.55 Unrealized -10.3%
— UNIVERSAL MUSIC GR 0.0%
Value ($000) $372 Shares 13,066 Est. Cost $28.49 Unrealized —
— CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 0.0%
Value ($000) $371 Shares 362,000 Est. Cost $1.02 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $370 Shares 3,528 Est. Cost $89.94 Unrealized +2.7%
— CHICONY ELECTRONI 0.0%
Value ($000) $369 Shares 64,771 Est. Cost $5.70 Unrealized —
— STAPLES INC 0.0%
Value ($000) $369 Shares 394,000 Est. Cost $0.82 Unrealized —
— ALCON AG 0.0%
Value ($000) $368 Shares 4,712 Est. Cost $78.05 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $368 Shares 153,843 Est. Cost $2.20 Unrealized —
TRP TC ENERGY CORP 0.0%
Value ($000) $368 Shares 9,402 Est. Cost $36.42 Unrealized -9.4%
— UNITED AIR LINES INC 0.0%
Value ($000) $365 Shares 389,000 Est. Cost $0.91 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $364 Shares 12,783 Est. Cost $32.13 Unrealized —
— CHINA FEIHE LTD 0.0%
Value ($000) $363 Shares 663,840 Est. Cost $0.55 Unrealized —
— IMOLA MERGER CORPORATION 0.0%
Value ($000) $363 Shares 384,000 Est. Cost $0.87 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $363 Shares 16,418 Est. Cost $17.40 Unrealized +10.4%
— MILEAGE PLUS HOLDINGS T/L 0.0%
Value ($000) $363 Shares 350,000 Est. Cost $1.06 Unrealized —
— OVERSEA-CHINESE BK 0.0%
Value ($000) $361 Shares 36,626 Est. Cost $9.85 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $357 Shares 441,000 Est. Cost $0.74 Unrealized —
— AUREN ENERGIA S.A. 0.0%
Value ($000) $357 Shares 130,400 Est. Cost $2.74 Unrealized —
— NATL MARINE DREDGN 0.0%
Value ($000) $357 Shares 43,965 Est. Cost $8.11 Unrealized —
— ORGANON & CO 0.0%
Value ($000) $355 Shares 414,000 Est. Cost $0.82 Unrealized —
— EXPERIAN PLC 0.0%
Value ($000) $355 Shares 8,700 Est. Cost $40.81 Unrealized —
— MERCK KGAA 0.0%
Value ($000) $354 Shares 2,224 Est. Cost $159.08 Unrealized —
— BIM BIRLESIK MAGAZ 0.0%
Value ($000) $352 Shares 34,469 Est. Cost $10.21 Unrealized —
— POINT AU ROCHE PARK CLO 2021 E 0.0%
Value ($000) $351 Shares 370,000 Est. Cost $1.00 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $349 Shares 2,338 Est. Cost $133.89 Unrealized +1.3%
— ALTICE FINANCING S.A. 0.0%
Value ($000) $349 Shares 395,000 Est. Cost $0.78 Unrealized —
— SAMPO PLC 0.0%
Value ($000) $347 Shares 7,940 Est. Cost $43.73 Unrealized —
— NIPPON TEL&TEL CP 0.0%
Value ($000) $344 Shares 281,890 Est. Cost $1.22 Unrealized —
— BAYER AG 0.0%
Value ($000) $344 Shares 9,264 Est. Cost $37.13 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $344 Shares 374,000 Est. Cost $0.87 Unrealized —
— DAIMLER TRUCK HOLD 0.0%
Value ($000) $341 Shares 9,077 Est. Cost $37.56 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $341 Shares 20,157 Est. Cost $15.18 Unrealized +5.1%
— MADISON IAQ LLC 0.0%
Value ($000) $341 Shares 374,000 Est. Cost $0.89 Unrealized —
— WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 0.0%
Value ($000) $339 Shares 325,000 Est. Cost $1.01 Unrealized —
— NORDEA BANK ABP 0.0%
Value ($000) $336 Shares 27,142 Est. Cost $12.39 Unrealized —
— GIGA-BYTE TECH 0.0%
Value ($000) $335 Shares 38,600 Est. Cost $8.67 Unrealized —
— Electricite de France SA 0.0%
Value ($000) $334 Shares 300,000 Est. Cost $1.04 Unrealized —
— KBC GROEP NV 0.0%
Value ($000) $334 Shares 5,158 Est. Cost $64.82 Unrealized —
— ORGANON & CO 0.0%
Value ($000) $334 Shares 362,000 Est. Cost $0.89 Unrealized —
— CIA PARANAENSE DE 0.0%
Value ($000) $333 Shares 156,188 Est. Cost $2.13 Unrealized —
— LEGRAND SA 0.0%
Value ($000) $328 Shares 3,159 Est. Cost $103.91 Unrealized —
— DSV A/S 0.0%
Value ($000) $327 Shares 1,865 Est. Cost $175.57 Unrealized —
— NEXSTAR ESCROW INC 0.0%
Value ($000) $326 Shares 338,000 Est. Cost $0.93 Unrealized —
— RIO TINTO LIMITED 0.0%
Value ($000) $323 Shares 3,499 Est. Cost $92.45 Unrealized —
— TENNECO INC 0.0%
Value ($000) $321 Shares 375,000 Est. Cost $0.81 Unrealized —
— ANADOLU EFES 0.0%
Value ($000) $321 Shares 68,700 Est. Cost $4.67 Unrealized —
— ALTICE FRANCE S A 0.0%
Value ($000) $319 Shares 409,000 Est. Cost $0.72 Unrealized —
— ADIDAS AG 0.0%
Value ($000) $318 Shares 1,564 Est. Cost $203.30 Unrealized —
— OLYMPUS WTR US HLDG CORP 0.0%
Value ($000) $317 Shares 300,000 Est. Cost $1.00 Unrealized —
— ANGLO AMERICAN 0.0%
Value ($000) $317 Shares 12,618 Est. Cost $25.12 Unrealized —
— ALTICE FRANCE S A 0.0%
Value ($000) $317 Shares 345,000 Est. Cost $0.87 Unrealized —
— KONE OYJ 0.0%
Value ($000) $316 Shares 6,342 Est. Cost $49.85 Unrealized —
— NOVELIS CORP 0.0%
Value ($000) $315 Shares 335,000 Est. Cost $0.89 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $313 Shares 29,603 Est. Cost $12.74 Unrealized —
— UTD O/S BANK 0.0%
Value ($000) $312 Shares 14,466 Est. Cost $21.56 Unrealized —
— UNITED RENTALS NORTH AMER INC SR GLBL NT 28 0.0%
Value ($000) $311 Shares 321,000 Est. Cost $0.96 Unrealized —
— CHENG SHIN RUBBER 0.0%
Value ($000) $309 Shares 211,400 Est. Cost $1.46 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $308 Shares 321,000 Est. Cost $0.95 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $308 Shares 350,000 Est. Cost $0.80 Unrealized —
— SMC CORP 0.0%
Value ($000) $306 Shares 570 Est. Cost $537.31 Unrealized —
— VESTAS WIND SYSTEM 0.0%
Value ($000) $303 Shares 9,532 Est. Cost $31.74 Unrealized —
— UNICREDIT S.P.A 0.0%
Value ($000) $301 Shares 321,000 Est. Cost $0.85 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $301 Shares 16,634 Est. Cost $16.99 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $300 Shares 328,000 Est. Cost $0.88 Unrealized —
— STANDARD INDS INC 0.0%
Value ($000) $299 Shares 325,000 Est. Cost $0.87 Unrealized —
— SEVEN & I HOLDINGS 0.0%
Value ($000) $299 Shares 7,526 Est. Cost $39.68 Unrealized —
— GIVAUDAN SA 0.0%
Value ($000) $298 Shares 72 Est. Cost $4142.44 Unrealized —
— KIMBERLY-CLARK MXC 0.0%
Value ($000) $298 Shares 133,049 Est. Cost $2.24 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $297 Shares 86,977 Est. Cost $4.60 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $297 Shares 304,000 Est. Cost $0.94 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $297 Shares 291,000 Est. Cost $1.00 Unrealized —
— FLUTTER ENTERTAINM 0.0%
Value ($000) $297 Shares 1,670 Est. Cost $177.69 Unrealized —
— DENSO CORP 0.0%
Value ($000) $297 Shares 19,658 Est. Cost $15.09 Unrealized —
— ASHTEAD GROUP 0.0%
Value ($000) $296 Shares 4,258 Est. Cost $69.62 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 0.0%
Value ($000) $296 Shares 350,000 Est. Cost $0.78 Unrealized —
— NORTHAM PLATINUM H 0.0%
Value ($000) $295 Shares 38,437 Est. Cost $7.68 Unrealized —
— BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $294 Shares 280,000 Est. Cost $1.05 Unrealized —
— NEW FORTRESS ENERGY INC 0.0%
Value ($000) $294 Shares 306,000 Est. Cost $0.90 Unrealized —
— ENTEGRIS ESCROWCORPORATION 0.0%
Value ($000) $293 Shares 305,000 Est. Cost $0.93 Unrealized —
— LONZA GROUP AG 0.0%
Value ($000) $293 Shares 696 Est. Cost $420.55 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 0.0%
Value ($000) $292 Shares 359,000 Est. Cost $0.76 Unrealized —
— PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 0.0%
Value ($000) $292 Shares 291,000 Est. Cost $0.98 Unrealized —
— WOOLWORTHS GRP LTD 0.0%
Value ($000) $291 Shares 11,494 Est. Cost $25.35 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $291 Shares 270,000 Est. Cost $1.08 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $291 Shares 286,000 Est. Cost $1.02 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $290 Shares 10,589 Est. Cost $21.13 Unrealized -2.9%
— MCAFEE CORP 0.0%
Value ($000) $290 Shares 318,000 Est. Cost $0.87 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $290 Shares 277,000 Est. Cost $1.02 Unrealized —
— WESCO DISTR INC 0.0%
Value ($000) $288 Shares 280,000 Est. Cost $1.02 Unrealized —
— NCR ATLEOS ESCROW CORP 0.0%
Value ($000) $288 Shares 270,000 Est. Cost $1.07 Unrealized —
— MITSUBISHI ELEC CP 0.0%
Value ($000) $287 Shares 20,256 Est. Cost $14.18 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $287 Shares 5,536 Est. Cost $45.29 Unrealized +8.7%
— TENET HEALTHCARE CORP 0.0%
Value ($000) $286 Shares 286,000 Est. Cost $0.99 Unrealized —
— AVANTOR FDG INC 0.0%
Value ($000) $286 Shares 298,000 Est. Cost $0.93 Unrealized —
BAYRY BAYER AG 0.0%
Value ($000) $286 Shares 30,952 Est. Cost $13.68 Unrealized —
— CATCHER TECHNOLOGY 0.0%
Value ($000) $286 Shares 45,176 Est. Cost $6.32 Unrealized —
— VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $285 Shares 275,000 Est. Cost $1.04 Unrealized —
— COMMSCOPE HLDG CO INC 0.0%
Value ($000) $285 Shares 321,000 Est. Cost $0.93 Unrealized —
— INTESA SANPAOLO S P A 0.0%
Value ($000) $285 Shares 286,000 Est. Cost $0.95 Unrealized —
— UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 0.0%
Value ($000) $284 Shares 286,000 Est. Cost $0.96 Unrealized —
— TRANSDIGM INC 0.0%
Value ($000) $284 Shares 275,000 Est. Cost $0.98 Unrealized —
— 3I GROUP 0.0%
Value ($000) $283 Shares 9,176 Est. Cost $30.86 Unrealized —
— EVOLUTION AB 0.0%
Value ($000) $283 Shares 2,373 Est. Cost $119.22 Unrealized —
— ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 0.0%
Value ($000) $283 Shares 284,000 Est. Cost $0.94 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 0.0%
Value ($000) $282 Shares 291,000 Est. Cost $0.95 Unrealized —
— 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 0.0%
Value ($000) $282 Shares 298,000 Est. Cost $0.91 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 0.0%
Value ($000) $282 Shares 286,000 Est. Cost $0.94 Unrealized —
— WYNN LAS VEGAS LLC / WYNN 0.0%
Value ($000) $280 Shares 282,000 Est. Cost $0.98 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $280 Shares 404,000 Est. Cost $0.61 Unrealized —
— SIEMENS HEALTHINEE 0.0%
Value ($000) $280 Shares 4,816 Est. Cost $58.07 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $280 Shares 286,000 Est. Cost $0.96 Unrealized —
— GOODMAN GROUP 0.0%
Value ($000) $279 Shares 16,174 Est. Cost $17.24 Unrealized —
— CAIXABANK SA 0.0%
Value ($000) $278 Shares 67,684 Est. Cost $4.11 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $277 Shares 12,342 Est. Cost $27.24 Unrealized —
— FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 0.0%
Value ($000) $276 Shares 298,000 Est. Cost $0.86 Unrealized —
— VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $276 Shares 279,000 Est. Cost $0.96 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $275 Shares 286,000 Est. Cost $0.93 Unrealized —
— CREDIT AGRICOLE SA 0.0%
Value ($000) $275 Shares 19,388 Est. Cost $14.19 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $274 Shares 286,000 Est. Cost $0.92 Unrealized —
— MIGROS TICARET AS 0.0%
Value ($000) $274 Shares 24,100 Est. Cost $11.37 Unrealized —
— ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28 0.0%
Value ($000) $274 Shares 268,000 Est. Cost $0.98 Unrealized —
— KONINKLIJKE DSM NV 0.0%
Value ($000) $273 Shares 2,690 Est. Cost $101.56 Unrealized —
— FANUC CORP 0.0%
Value ($000) $272 Shares 9,237 Est. Cost $29.41 Unrealized —
— TRANSURBAN GROUP 0.0%
Value ($000) $272 Shares 29,062 Est. Cost $9.34 Unrealized —
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $271 Shares 300,000 Est. Cost $0.88 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 0.0%
Value ($000) $271 Shares 324,000 Est. Cost $0.78 Unrealized —
— ONEMAIN FIN CORP 0.0%
Value ($000) $270 Shares 265,000 Est. Cost $0.98 Unrealized —
— WYNN MACAU LTD 0.0%
Value ($000) $270 Shares 291,000 Est. Cost $0.87 Unrealized —
— ASSA ABLOY 0.0%
Value ($000) $269 Shares 9,352 Est. Cost $28.78 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $269 Shares 14,579 Est. Cost $18.41 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $268 Shares 281,000 Est. Cost $0.92 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $268 Shares 269,000 Est. Cost $0.84 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 0.0%
Value ($000) $268 Shares 290,000 Est. Cost $0.89 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $267 Shares 251,000 Est. Cost $1.02 Unrealized —
— BRAND INDL SVCS INC 0.0%
Value ($000) $266 Shares 250,000 Est. Cost $1.00 Unrealized —
— CIVITAS RESOURCES INC 0.0%
Value ($000) $266 Shares 250,000 Est. Cost $1.02 Unrealized —
— WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 0.0%
Value ($000) $265 Shares 303,000 Est. Cost $0.83 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 256,000 Est. Cost $1.02 Unrealized —
— VERICAST MERGER SUB INC 0.0%
Value ($000) $264 Shares 249,000 Est. Cost $1.04 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 0.0%
Value ($000) $264 Shares 291,000 Est. Cost $0.87 Unrealized —
— FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 0.0%
Value ($000) $264 Shares 256,000 Est. Cost $0.98 Unrealized —
— NESTE OYJ 0.0%
Value ($000) $263 Shares 7,406 Est. Cost $35.56 Unrealized —
ADDYY ADIDAS AG 0.0%
Value ($000) $263 Shares 2,583 Est. Cost $76.71 Unrealized —
— EDP-ENERGIAS PORTU 0.0%
Value ($000) $262 Shares 52,194 Est. Cost $5.03 Unrealized —
— SPY 09/30/2024 427.48 P 0.0%
Value ($000) $262 Shares 309 Est. Cost $847.35 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $261 Shares 284,000 Est. Cost $0.87 Unrealized —
— CIVITAS RESOURCES INC 0.0%
Value ($000) $261 Shares 250,000 Est. Cost $1.02 Unrealized —
— LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 0.0%
Value ($000) $261 Shares 256,000 Est. Cost $1.01 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $260 Shares 268,000 Est. Cost $0.91 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $259 Shares 356,000 Est. Cost $0.71 Unrealized —
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $258 Shares 296,000 Est. Cost $0.83 Unrealized —
— WESCO DISTR INC 0.0%
Value ($000) $258 Shares 256,000 Est. Cost $1.01 Unrealized —
— SELECT MEDICAL CORP 0.0%
Value ($000) $258 Shares 257,000 Est. Cost $0.98 Unrealized —
— BOSIDENG INTL HLDG 0.0%
Value ($000) $258 Shares 573,600 Est. Cost $0.45 Unrealized —
— UNIVISION COMMUNICATIONS INC SR SEC 144A NT28 0.0%
Value ($000) $258 Shares 250,000 Est. Cost $1.03 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $258 Shares 4,696 Est. Cost $45.42 Unrealized +5.6%
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $257 Shares 286,000 Est. Cost $0.85 Unrealized —
— BEIERSDORF AG 0.0%
Value ($000) $255 Shares 1,704 Est. Cost $149.81 Unrealized —
— UNICREDIT S.P.A 0.0%
Value ($000) $255 Shares 248,000 Est. Cost $0.97 Unrealized —
— VMED O2 UK FING I PLC 0.0%
Value ($000) $255 Shares 291,000 Est. Cost $0.81 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $255 Shares 277,000 Est. Cost $0.83 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $255 Shares 286,000 Est. Cost $0.82 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $255 Shares 275,000 Est. Cost $0.90 Unrealized —
— INTACT FINANCIAL CORP 0.0%
Value ($000) $254 Shares 1,650 Est. Cost $153.85 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $253 Shares 263,000 Est. Cost $0.92 Unrealized —
— ADVANTEST CORP 0.0%
Value ($000) $253 Shares 7,424 Est. Cost $34.02 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $253 Shares 1,344 Est. Cost $95.46 Unrealized +82.9%
— HERC HLDGS INC 0.0%
Value ($000) $252 Shares 256,000 Est. Cost $0.96 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $252 Shares 2,648 Est. Cost $61.44 Unrealized —
— NEW FORTRESS ENERGY INC 0.0%
Value ($000) $251 Shares 253,000 Est. Cost $0.94 Unrealized —
— CALPINE CORPORATION 0.0%
Value ($000) $251 Shares 263,000 Est. Cost $0.91 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 0.0%
Value ($000) $251 Shares 263,000 Est. Cost $0.91 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $250 Shares 3,819 Est. Cost $59.24 Unrealized +3.2%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $250 Shares 14,864 Est. Cost $11.95 Unrealized +18.5%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $249 Shares 28,378 Est. Cost $8.99 Unrealized -14.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $249 Shares 4,420 Est. Cost $61.26 Unrealized -14.3%
BCS BARCLAYS PLC 0.0%
Value ($000) $248 Shares 31,486 Est. Cost $7.79 Unrealized —
— CHINA MEDICAL SYS 0.0%
Value ($000) $248 Shares 139,700 Est. Cost $1.77 Unrealized —
— FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 0.0%
Value ($000) $247 Shares 271,000 Est. Cost $0.85 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $247 Shares 311,000 Est. Cost $0.71 Unrealized —
— FUJITSU 0.0%
Value ($000) $247 Shares 1,638 Est. Cost $150.89 Unrealized —
— CENTRAL JAPAN RLWY 0.0%
Value ($000) $247 Shares 9,716 Est. Cost $25.42 Unrealized —
— EMERA INC 0.0%
Value ($000) $246 Shares 251,000 Est. Cost $0.97 Unrealized —
— CANON INC 0.0%
Value ($000) $246 Shares 9,568 Est. Cost $25.67 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $246 Shares 235,000 Est. Cost $1.04 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $245 Shares 286,000 Est. Cost $0.77 Unrealized —
— ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $245 Shares 270,000 Est. Cost $0.86 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $244 Shares 263,000 Est. Cost $0.91 Unrealized —
— SSE PLC 0.0%
Value ($000) $244 Shares 10,320 Est. Cost $23.66 Unrealized —
— RENESAS ELECTRONIC 0.0%
Value ($000) $244 Shares 13,480 Est. Cost $18.08 Unrealized —
— NATIONAL BANK OF CANADA 0.0%
Value ($000) $243 Shares 3,186 Est. Cost $76.22 Unrealized —
— OCP CLO LTD 2020-19R 0.0%
Value ($000) $243 Shares 250,000 Est. Cost $0.99 Unrealized —
— VZ SECD FING BV 0.0%
Value ($000) $243 Shares 287,000 Est. Cost $0.81 Unrealized —
— PETSMART INC / PETSMART FINAN SR SEC GLBL 28 0.0%
Value ($000) $242 Shares 256,000 Est. Cost $0.92 Unrealized —
— HUB INTL LTD 0.0%
Value ($000) $241 Shares 241,000 Est. Cost $1.00 Unrealized —
— CALPINE CORPORATION 0.0%
Value ($000) $241 Shares 253,000 Est. Cost $0.89 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $241 Shares 8,701 Est. Cost $30.08 Unrealized -9.1%
— VERTICAL U S NEWCO INC 0.0%
Value ($000) $240 Shares 245,000 Est. Cost $0.92 Unrealized —
— ASTON MARTIN CAP HLDGS LTD 0.0%
Value ($000) $240 Shares 238,000 Est. Cost $1.01 Unrealized —
— C&W SENIOR FINANCING DESIGNATE 6.875 27 0.0%
Value ($000) $239 Shares 256,000 Est. Cost $0.87 Unrealized —
— VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 0.0%
Value ($000) $239 Shares 263,000 Est. Cost $0.87 Unrealized —
— HEXAGON AB 0.0%
Value ($000) $238 Shares 19,834 Est. Cost $11.99 Unrealized —
— HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 0.0%
Value ($000) $237 Shares 251,000 Est. Cost $0.95 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $237 Shares 395,000 Est. Cost $0.45 Unrealized —
— VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 0.0%
Value ($000) $236 Shares 268,000 Est. Cost $0.86 Unrealized —
— ERSTE GROUP BK AG 0.0%
Value ($000) $236 Shares 5,818 Est. Cost $40.55 Unrealized —
— KERRY GROUP 0.0%
Value ($000) $236 Shares 2,713 Est. Cost $86.84 Unrealized —
— VMED O2 UK FING I PLC 0.0%
Value ($000) $235 Shares 263,000 Est. Cost $0.83 Unrealized —
— DAVITA INC 0.0%
Value ($000) $235 Shares 286,000 Est. Cost $0.80 Unrealized —
— VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 0.0%
Value ($000) $235 Shares 285,000 Est. Cost $0.81 Unrealized —
— FUJIFILM HOLDINGS 0.0%
Value ($000) $235 Shares 3,906 Est. Cost $60.09 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $234 Shares 377,000 Est. Cost $0.47 Unrealized —
— PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 0.0%
Value ($000) $233 Shares 234,000 Est. Cost $0.95 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 0.0%
Value ($000) $233 Shares 227,000 Est. Cost $0.98 Unrealized —
— BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) 0.0%
Value ($000) $233 Shares 233,462 Est. Cost $0.99 Unrealized —
— CITGO PETE CORP 0.0%
Value ($000) $232 Shares 233,000 Est. Cost $0.98 Unrealized —
— AMERICAN AIRLINES 0.0%
Value ($000) $232 Shares 220,000 Est. Cost $1.05 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $231 Shares 8,237 Est. Cost $28.58 Unrealized -3.8%
HLN HALEON PLC 0.0%
Value ($000) $231 Shares 28,107 Est. Cost $6.41 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 0.0%
Value ($000) $231 Shares 246,000 Est. Cost $0.90 Unrealized —
— FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 0.0%
Value ($000) $231 Shares 263,000 Est. Cost $0.85 Unrealized —
— TERUMO CORP 0.0%
Value ($000) $231 Shares 7,048 Est. Cost $32.78 Unrealized —
— SMYRNA READY MIX LLC 0.0%
Value ($000) $231 Shares 220,000 Est. Cost $1.05 Unrealized —
— PETSMART INC / PETSMART FINAN SR GLBL 144A 29 0.0%
Value ($000) $231 Shares 239,000 Est. Cost $0.99 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $230 Shares 2,946 Est. Cost $63.66 Unrealized +9.3%
— PANASONIC HLDGS CO 0.0%
Value ($000) $229 Shares 23,148 Est. Cost $9.90 Unrealized —
— EG GLOBAL FIN PLC 0.0%
Value ($000) $229 Shares 215,000 Est. Cost $1.06 Unrealized —
— BRIDGESTONE CORP 0.0%
Value ($000) $229 Shares 5,518 Est. Cost $41.42 Unrealized —
— CHUGAI PHARM CO 0.0%
Value ($000) $228 Shares 6,016 Est. Cost $37.89 Unrealized —
— IQVIA INC 0.0%
Value ($000) $228 Shares 232,000 Est. Cost $0.96 Unrealized —
— ARDAGH PACKAGING 0.0%
Value ($000) $227 Shares 249,000 Est. Cost $0.93 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $227 Shares 27,184 Est. Cost $7.30 Unrealized -0.9%
— HENKEL AG & CO KGAA 0.0%
Value ($000) $227 Shares 2,821 Est. Cost $80.43 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $225 Shares 227,000 Est. Cost $0.98 Unrealized —
— MR PRICE GROUP 0.0%
Value ($000) $225 Shares 26,200 Est. Cost $8.57 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $224 Shares 12,754 Est. Cost $15.02 Unrealized -2.4%
— JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 0.0%
Value ($000) $224 Shares 241,000 Est. Cost $0.89 Unrealized —
— MAUSER PACKAGING SOLUTIONS 0.0%
Value ($000) $223 Shares 226,000 Est. Cost $0.92 Unrealized —
— NMG HOLDING COMPANY INC 0.0%
Value ($000) $223 Shares 232,000 Est. Cost $0.93 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $223 Shares 242,000 Est. Cost $0.92 Unrealized —
— COMMSCOPE TECHNOLOGIES LLC 0.0%
Value ($000) $222 Shares 273,000 Est. Cost $0.93 Unrealized —
— ALLIED UNIVERSAL HOLDCO LLC 0.0%
Value ($000) $222 Shares 242,000 Est. Cost $0.85 Unrealized —
— CONTEMPORARY AMPER 0.0%
Value ($000) $222 Shares 9,640 Est. Cost $23.02 Unrealized —
— VIRGIN MEDIA SECD FIN PLC 0.0%
Value ($000) $221 Shares 229,000 Est. Cost $0.91 Unrealized —
— SANDVIK AB 0.0%
Value ($000) $220 Shares 10,174 Est. Cost $21.62 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $219 Shares 774 Est. Cost $203.78 Unrealized +27.0%
— ALTICE FINANCING S.A. 0.0%
Value ($000) $219 Shares 241,000 Est. Cost $0.80 Unrealized —
— IQVIA INC 0.0%
Value ($000) $219 Shares 221,000 Est. Cost $0.97 Unrealized —
— VERSCEND ESCROW CORP 0.0%
Value ($000) $219 Shares 217,000 Est. Cost $1.00 Unrealized —
— BOMBARDIER INC 0.0%
Value ($000) $218 Shares 218,000 Est. Cost $0.99 Unrealized —
— SRM ESCROW ISSUER LLC 0.0%
Value ($000) $218 Shares 222,000 Est. Cost $0.94 Unrealized —
— ATLAS COPCO AB 0.0%
Value ($000) $218 Shares 14,724 Est. Cost $14.81 Unrealized —
— ALTICE FRANCE HLDG S A 0.0%
Value ($000) $218 Shares 336,000 Est. Cost $0.61 Unrealized —
— VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $217 Shares 224,000 Est. Cost $0.94 Unrealized —
— FOXCONN TECH CO 0.0%
Value ($000) $217 Shares 125,500 Est. Cost $1.73 Unrealized —
— SKAND ENSKILDA BKN 0.0%
Value ($000) $217 Shares 15,772 Est. Cost $13.76 Unrealized —
— MITSUI FUDOSAN CO 0.0%
Value ($000) $217 Shares 8,840 Est. Cost $24.52 Unrealized —
— TRIVIUM PACKAGING FIN B V 0.0%
Value ($000) $216 Shares 221,000 Est. Cost $0.96 Unrealized —
— ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 0.0%
Value ($000) $216 Shares 234,000 Est. Cost $0.88 Unrealized —
— DEUTSCHE BANK AG 0.0%
Value ($000) $216 Shares 15,811 Est. Cost $13.65 Unrealized —
— MELCO RESORTS FIN LTD 0.0%
Value ($000) $216 Shares 244,000 Est. Cost $0.83 Unrealized —
— ONEMAIN FIN CORP 0.0%
Value ($000) $214 Shares 212,000 Est. Cost $0.99 Unrealized —
— VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 0.0%
Value ($000) $214 Shares 253,000 Est. Cost $0.82 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $214 Shares 239,000 Est. Cost $0.85 Unrealized —
— ZF NORTH AMER CAP INC 0.0%
Value ($000) $214 Shares 217,000 Est. Cost $0.97 Unrealized —
— VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $213 Shares 228,000 Est. Cost $0.88 Unrealized —
— CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 0.0%
Value ($000) $213 Shares 236,000 Est. Cost $0.87 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $212 Shares 281,000 Est. Cost $0.70 Unrealized —
— MINERAL RES LTD 0.0%
Value ($000) $212 Shares 200,000 Est. Cost $1.06 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 0.0%
Value ($000) $212 Shares 241,000 Est. Cost $0.81 Unrealized —
— YUM BRANDS INC 0.0%
Value ($000) $212 Shares 227,000 Est. Cost $0.90 Unrealized —
— ARETEC ESCROW ISSUER 2 INC 0.0%
Value ($000) $212 Shares 200,000 Est. Cost $1.06 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $211 Shares 1,383 Est. Cost $127.34 Unrealized +10.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $211 Shares 12,688 Est. Cost $16.98 Unrealized +1.6%
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $211 Shares 200,000 Est. Cost $1.05 Unrealized —
GIB CGI INC 0.0%
Value ($000) $211 Shares 1,968 Est. Cost $85.33 Unrealized +18.1%
— ILIAD HLDG S A S 0.0%
Value ($000) $211 Shares 211,000 Est. Cost $0.96 Unrealized —
— ENKA INSAAT 0.0%
Value ($000) $211 Shares 182,500 Est. Cost $1.15 Unrealized —
— STAR PARENT INC 0.0%
Value ($000) $211 Shares 200,000 Est. Cost $1.05 Unrealized —
— NCR VOYIX CORPORATION 0.0%
Value ($000) $211 Shares 221,000 Est. Cost $0.90 Unrealized —
— DISCO CORPORATION 0.0%
Value ($000) $210 Shares 848 Est. Cost $248.09 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 32 0.0%
Value ($000) $210 Shares 200,000 Est. Cost $1.05 Unrealized —
— PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $210 Shares 213,000 Est. Cost $0.96 Unrealized —
— MIDAS OPCO HLDGS LLC 0.0%
Value ($000) $209 Shares 227,000 Est. Cost $0.86 Unrealized —
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $209 Shares 4,242 Est. Cost $44.49 Unrealized 0.0%
— KINGSOFT CORP 0.0%
Value ($000) $209 Shares 67,789 Est. Cost $3.09 Unrealized —
— BALL CORP 0.0%
Value ($000) $209 Shares 209,000 Est. Cost $0.99 Unrealized —
— CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 0.0%
Value ($000) $209 Shares 209,000 Est. Cost $1.01 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $209 Shares 204,000 Est. Cost $1.00 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $209 Shares 199,500 Est. Cost $1.01 Unrealized —
— ORIX CORP 0.0%
Value ($000) $208 Shares 11,068 Est. Cost $18.84 Unrealized —
— BALL CORP 0.0%
Value ($000) $208 Shares 204,000 Est. Cost $0.99 Unrealized —
— LASERTEC CORP 0.0%
Value ($000) $208 Shares 788 Est. Cost $263.62 Unrealized —
— TEGNA INC 0.0%
Value ($000) $207 Shares 227,000 Est. Cost $0.86 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $207 Shares 19,900 Est. Cost $13.46 Unrealized -28.3%
— UNITED RENTALS INC 0.0%
Value ($000) $207 Shares 227,000 Est. Cost $0.87 Unrealized —
— SWEDISH KRONA 0.0%
Value ($000) $206 Shares 2,080,650 Est. Cost $0.10 Unrealized —
— EQUIPMENTSHARE COM INC 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.03 Unrealized —
— EAST JAPAN RAILWAY 0.0%
Value ($000) $206 Shares 3,568 Est. Cost $57.65 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.03 Unrealized —
— TURK TRAKTOR 0.0%
Value ($000) $205 Shares 8,500 Est. Cost $24.16 Unrealized —
— BALL CORP 0.0%
Value ($000) $205 Shares 239,000 Est. Cost $0.83 Unrealized —
— CITGO PETE CORP 0.0%
Value ($000) $205 Shares 200,000 Est. Cost $1.03 Unrealized —
— TERNA SPA 0.0%
Value ($000) $205 Shares 24,576 Est. Cost $8.34 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $205 Shares 211,000 Est. Cost $0.94 Unrealized —
— ROLLS ROYCE PLC 0.0%
Value ($000) $205 Shares 204,000 Est. Cost $0.98 Unrealized —
— UNICREDIT S.P.A 0.0%
Value ($000) $204 Shares 209,000 Est. Cost $0.91 Unrealized —
— VALARIS LTD 0.0%
Value ($000) $204 Shares 200,000 Est. Cost $1.00 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $203 Shares 186,000 Est. Cost $1.07 Unrealized —
— SCG PACKAGING PCL 0.0%
Value ($000) $203 Shares 192,400 Est. Cost $1.05 Unrealized —
— VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $202 Shares 204,000 Est. Cost $0.96 Unrealized —
— NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $202 Shares 216,000 Est. Cost $0.89 Unrealized —
— CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 0.0%
Value ($000) $202 Shares 213,000 Est. Cost $0.89 Unrealized —
— ASM INTL NV 0.0%
Value ($000) $201 Shares 388 Est. Cost $518.81 Unrealized —
— UPC BROADBAND FINCO B V 0.0%
Value ($000) $201 Shares 228,000 Est. Cost $0.82 Unrealized —
— YUM BRANDS INC 0.0%
Value ($000) $201 Shares 204,000 Est. Cost $0.95 Unrealized —
— MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 0.0%
Value ($000) $201 Shares 248,000 Est. Cost $0.84 Unrealized —
— OPEN TEXT CORP 0.0%
Value ($000) $201 Shares 216,000 Est. Cost $0.91 Unrealized —
— NIDEC CORPORATION 0.0%
Value ($000) $200 Shares 4,952 Est. Cost $40.39 Unrealized —
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $199 Shares 209,000 Est. Cost $0.93 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $199 Shares 204,000 Est. Cost $0.95 Unrealized —
— WYNN MACAU LTD 0.0%
Value ($000) $199 Shares 204,000 Est. Cost $0.93 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $198 Shares 197,000 Est. Cost $0.99 Unrealized —
— DAI-ICHI LIFE HOLD 0.0%
Value ($000) $198 Shares 9,336 Est. Cost $21.22 Unrealized —
— SUZUKI MOTOR CORP 0.0%
Value ($000) $198 Shares 4,630 Est. Cost $42.79 Unrealized —
— OTSUKA HLDGS CO 0.0%
Value ($000) $197 Shares 5,262 Est. Cost $37.51 Unrealized —
— ROLLS ROYCE PLC 0.0%
Value ($000) $197 Shares 204,000 Est. Cost $0.95 Unrealized —
— PG&E CORP 0.0%
Value ($000) $197 Shares 204,000 Est. Cost $0.90 Unrealized —
— BLOCK INC 0.0%
Value ($000) $197 Shares 209,000 Est. Cost $0.91 Unrealized —
— QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 0.0%
Value ($000) $196 Shares 223,000 Est. Cost $0.81 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $195 Shares 7,589 Est. Cost $17.99 Unrealized +24.1%
— DT MIDSTREAM INC 0.0%
Value ($000) $195 Shares 212,000 Est. Cost $0.89 Unrealized —
— PG&E CORP 0.0%
Value ($000) $194 Shares 199,000 Est. Cost $0.92 Unrealized —
— LOJAS RENNER SA 0.0%
Value ($000) $193 Shares 54,200 Est. Cost $3.57 Unrealized —
— TRANSDIGM INC 0.0%
Value ($000) $193 Shares 206,000 Est. Cost $0.89 Unrealized —
— SNAM SPA 0.0%
Value ($000) $193 Shares 37,600 Est. Cost $5.14 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $193 Shares 195,000 Est. Cost $0.96 Unrealized —
— ADT SECURITY CORPORATION 0.0%
Value ($000) $193 Shares 209,000 Est. Cost $0.86 Unrealized —
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $193 Shares 1,320 Est. Cost $122.50 Unrealized +4.6%
— UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 0.0%
Value ($000) $193 Shares 216,000 Est. Cost $0.86 Unrealized —
— AJINOMOTO CO INC 0.0%
Value ($000) $193 Shares 4,996 Est. Cost $38.58 Unrealized —
— NEXSTAR BROADCASTING INC 0.0%
Value ($000) $193 Shares 209,000 Est. Cost $0.87 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $193 Shares 204,000 Est. Cost $0.90 Unrealized —
— REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 0.0%
Value ($000) $192 Shares 204,000 Est. Cost $0.89 Unrealized —
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $192 Shares 199,000 Est. Cost $0.93 Unrealized —
— GENESIS ENERGY LP 0.0%
Value ($000) $192 Shares 189,000 Est. Cost $0.97 Unrealized —
— PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $192 Shares 209,000 Est. Cost $0.89 Unrealized —
— GRAY ESCROW II INC 0.0%
Value ($000) $192 Shares 254,000 Est. Cost $0.67 Unrealized —
— NATIONSTAR MTG LLC 0.0%
Value ($000) $192 Shares 199,000 Est. Cost $0.87 Unrealized —
— KYOCERA CORP 0.0%
Value ($000) $191 Shares 13,108 Est. Cost $14.60 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $190 Shares 187,000 Est. Cost $1.02 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $190 Shares 315,000 Est. Cost $0.60 Unrealized —
— DAIWA HOUSE INDS 0.0%
Value ($000) $190 Shares 6,276 Est. Cost $30.30 Unrealized —
— TEGNA INC 0.0%
Value ($000) $190 Shares 204,000 Est. Cost $0.88 Unrealized —
— W. R. GRACE HOLDINGS LLC 0.0%
Value ($000) $190 Shares 215,000 Est. Cost $0.82 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $190 Shares 252,000 Est. Cost $0.72 Unrealized —
— COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 0.0%
Value ($000) $189 Shares 295,000 Est. Cost $0.63 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $189 Shares 4,590 Est. Cost $35.48 Unrealized +4.5%
— NEWS CORP NEW 0.0%
Value ($000) $189 Shares 204,000 Est. Cost $0.88 Unrealized —
— BATH & BODY WORKS INC 0.0%
Value ($000) $189 Shares 184,000 Est. Cost $0.97 Unrealized —
— ARAMARK SVCS INC 0.0%
Value ($000) $188 Shares 194,000 Est. Cost $0.94 Unrealized —
— TELENET FIN LUX 0.0%
Value ($000) $188 Shares 200,000 Est. Cost $0.94 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $188 Shares 184,000 Est. Cost $1.00 Unrealized —
— ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $188 Shares 197,000 Est. Cost $0.91 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $187 Shares 1,692 Est. Cost $131.13 Unrealized -9.0%
— FTAI AVIATION LTD 0.0%
Value ($000) $187 Shares 194,000 Est. Cost $0.91 Unrealized —
— M DIAS BRANCO SA I 0.0%
Value ($000) $187 Shares 23,700 Est. Cost $7.88 Unrealized —
— TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27 0.0%
Value ($000) $186 Shares 194,000 Est. Cost $0.92 Unrealized —
— MITSUBISHI HVY IND 0.0%
Value ($000) $186 Shares 3,186 Est. Cost $58.45 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $186 Shares 194,000 Est. Cost $0.91 Unrealized —
— LAMB WESTON HLDGS INC 0.0%
Value ($000) $186 Shares 202,000 Est. Cost $0.89 Unrealized —
— UNIVISION COMMUNICATIONS INC SR 144A NT 30 0.0%
Value ($000) $185 Shares 186,000 Est. Cost $0.95 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value ($000) $185 Shares 29,394 Est. Cost $6.44 Unrealized —
— ILIAD HLDG S A S 0.0%
Value ($000) $185 Shares 186,000 Est. Cost $0.92 Unrealized —
— H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 0.0%
Value ($000) $184 Shares 203,000 Est. Cost $0.87 Unrealized —
— ARISTOCRAT LEISURE 0.0%
Value ($000) $184 Shares 6,629 Est. Cost $27.82 Unrealized —
— DT MIDSTREAM INC 0.0%
Value ($000) $184 Shares 204,000 Est. Cost $0.86 Unrealized —
— UCB 0.0%
Value ($000) $184 Shares 2,112 Est. Cost $87.10 Unrealized —
— AEON CO LTD 0.0%
Value ($000) $184 Shares 8,222 Est. Cost $22.35 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $184 Shares 181,000 Est. Cost $0.99 Unrealized —
— MPH ACQUISITION HLDGS LLC 0.0%
Value ($000) $184 Shares 206,000 Est. Cost $0.85 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $183 Shares 197,000 Est. Cost $0.88 Unrealized —
— BOMBARDIER INC 0.0%
Value ($000) $183 Shares 170,000 Est. Cost $1.08 Unrealized —
— ENTEGRIS ESCROWCORPORATION 0.0%
Value ($000) $183 Shares 184,000 Est. Cost $0.95 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $182 Shares 4,316 Est. Cost $38.40 Unrealized 0.0%
— BALL CORP 0.0%
Value ($000) $182 Shares 175,000 Est. Cost $1.02 Unrealized —
— STANDARD INDS INC 0.0%
Value ($000) $182 Shares 212,000 Est. Cost $0.81 Unrealized —
— CROWNROCK LP 0.0%
Value ($000) $182 Shares 182,000 Est. Cost $0.98 Unrealized —
— CLARIOS GLOBAL LP 0.0%
Value ($000) $181 Shares 181,000 Est. Cost $0.99 Unrealized —
— KAO CORP 0.0%
Value ($000) $181 Shares 4,398 Est. Cost $41.13 Unrealized —
— LEGAL & GENERAL GP 0.0%
Value ($000) $180 Shares 56,390 Est. Cost $3.20 Unrealized —
— CIVITAS RESOURCES INC 0.0%
Value ($000) $180 Shares 170,000 Est. Cost $1.06 Unrealized —
— DNB BANK ASA 0.0%
Value ($000) $179 Shares 8,440 Est. Cost $21.26 Unrealized —
— CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28 0.0%
Value ($000) $179 Shares 175,000 Est. Cost $1.00 Unrealized —
— MOHEGAN TRIBAL GAMING AUTH 0.0%
Value ($000) $179 Shares 190,000 Est. Cost $0.95 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $179 Shares 5,188 Est. Cost $28.85 Unrealized +1.4%
— ASAHI GROUP HLDGS 0.0%
Value ($000) $178 Shares 4,786 Est. Cost $37.29 Unrealized —
— INTL GAME TECH PLC 0.0%
Value ($000) $178 Shares 175,000 Est. Cost $1.00 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $178 Shares 181,000 Est. Cost $0.97 Unrealized —
— FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 0.0%
Value ($000) $178 Shares 199,000 Est. Cost $0.78 Unrealized —
— VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30 0.0%
Value ($000) $178 Shares 179,000 Est. Cost $0.99 Unrealized —
— ITT HOLDINGS LLC 0.0%
Value ($000) $177 Shares 201,000 Est. Cost $0.84 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $177 Shares 206,000 Est. Cost $0.78 Unrealized —
— DELTA AIR LINES INC DEL 0.0%
Value ($000) $177 Shares 171,000 Est. Cost $1.04 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 0.0%
Value ($000) $177 Shares 175,000 Est. Cost $1.00 Unrealized —
— CHINA MERCHANTS BK 0.0%
Value ($000) $177 Shares 45,000 Est. Cost $3.92 Unrealized —
— TALEN ENERGY SUPPLY LLC 0.0%
Value ($000) $176 Shares 166,000 Est. Cost $1.03 Unrealized —
— MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5 28 0.0%
Value ($000) $176 Shares 189,000 Est. Cost $0.90 Unrealized —
— SCIH SALT HOLDINGS INC 0.0%
Value ($000) $176 Shares 187,000 Est. Cost $0.91 Unrealized —
— STANDARD CHART PLC 0.0%
Value ($000) $176 Shares 20,706 Est. Cost $8.50 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $176 Shares 199,000 Est. Cost $0.80 Unrealized —
— CHINA YANGTZE POWE 0.0%
Value ($000) $175 Shares 53,300 Est. Cost $3.29 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $175 Shares 184,000 Est. Cost $0.90 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 0.0%
Value ($000) $175 Shares 175,000 Est. Cost $0.97 Unrealized —
— COMMSCOPE INC 0.0%
Value ($000) $175 Shares 258,000 Est. Cost $0.79 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $175 Shares 194,000 Est. Cost $0.84 Unrealized —
— CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 0.0%
Value ($000) $175 Shares 186,000 Est. Cost $0.89 Unrealized —
— SWEDBANK AB 0.0%
Value ($000) $174 Shares 8,654 Est. Cost $20.16 Unrealized —
— TDK CORP 0.0%
Value ($000) $174 Shares 3,660 Est. Cost $47.64 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 0.0%
Value ($000) $174 Shares 175,000 Est. Cost $0.97 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 0.0%
Value ($000) $174 Shares 211,000 Est. Cost $0.74 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $174 Shares 184,000 Est. Cost $0.90 Unrealized —
— JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5 28 0.0%
Value ($000) $174 Shares 194,000 Est. Cost $0.82 Unrealized —
— SYNCHRONY FINANCIAL 0.0%
Value ($000) $173 Shares 175,000 Est. Cost $0.90 Unrealized —
— STUDIO CITY FIN LTD 0.0%
Value ($000) $173 Shares 207,000 Est. Cost $0.77 Unrealized —
— OLYMPUS CORP 0.0%
Value ($000) $173 Shares 11,944 Est. Cost $14.47 Unrealized —
— CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 0.0%
Value ($000) $173 Shares 175,000 Est. Cost $0.97 Unrealized —
— MITSUBISHI ESTATE 0.0%
Value ($000) $172 Shares 12,488 Est. Cost $13.78 Unrealized —
— ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $172 Shares 175,000 Est. Cost $0.93 Unrealized —
— VONOVIA SE 0.0%
Value ($000) $172 Shares 5,448 Est. Cost $31.51 Unrealized —
— US FOODS INC 0.0%
Value ($000) $172 Shares 181,000 Est. Cost $0.92 Unrealized —
— STAPLES INC 0.0%
Value ($000) $171 Shares 234,000 Est. Cost $0.58 Unrealized —
— EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $171 Shares 175,000 Est. Cost $0.95 Unrealized —
— FAIR ISAAC CORP 0.0%
Value ($000) $171 Shares 181,000 Est. Cost $0.92 Unrealized —
— HERTZ CORP 0.0%
Value ($000) $171 Shares 209,000 Est. Cost $0.83 Unrealized —
— TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28 0.0%
Value ($000) $171 Shares 167,000 Est. Cost $0.98 Unrealized —
— VODAFONE GROUP PLC 0.0%
Value ($000) $170 Shares 199,000 Est. Cost $0.78 Unrealized —
— ONEMAIN FIN CORP 0.0%
Value ($000) $170 Shares 168,000 Est. Cost $0.99 Unrealized —
— RESORTS WORLD LAS VEGAS LLC 0.0%
Value ($000) $170 Shares 194,000 Est. Cost $0.83 Unrealized —
— USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $169 Shares 170,000 Est. Cost $0.98 Unrealized —
— JAPAN POST HOLD CO 0.0%
Value ($000) $169 Shares 18,936 Est. Cost $8.93 Unrealized —
— LIFE TIME FITNESS 0.0%
Value ($000) $169 Shares 171,000 Est. Cost $0.98 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $169 Shares 161,000 Est. Cost $1.04 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $168 Shares 165,000 Est. Cost $0.98 Unrealized —
— PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 0.0%
Value ($000) $167 Shares 170,000 Est. Cost $0.92 Unrealized —
— TOYOTA INDUSTRIES 0.0%
Value ($000) $167 Shares 2,049 Est. Cost $81.56 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $167 Shares 179,000 Est. Cost $0.88 Unrealized —
— HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 27 0.0%
Value ($000) $167 Shares 160,000 Est. Cost $1.04 Unrealized —
— BOYD GAMING CORP 0.0%
Value ($000) $167 Shares 181,000 Est. Cost $0.89 Unrealized —
— CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 0.0%
Value ($000) $166 Shares 176,000 Est. Cost $0.88 Unrealized —
— WULIANGYE YIBIN CO 0.0%
Value ($000) $166 Shares 8,400 Est. Cost $19.78 Unrealized —
— SENSATA TECH BV 0.0%
Value ($000) $166 Shares 179,000 Est. Cost $0.89 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $166 Shares 171,000 Est. Cost $0.89 Unrealized —
— KINETIK HLDGS LP 0.0%
Value ($000) $166 Shares 169,000 Est. Cost $0.95 Unrealized —
— FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 0.0%
Value ($000) $166 Shares 194,000 Est. Cost $0.76 Unrealized —
— WYNN MACAU LTD 0.0%
Value ($000) $165 Shares 175,000 Est. Cost $0.89 Unrealized —
— MS&AD INS GP HLDGS 0.0%
Value ($000) $165 Shares 4,196 Est. Cost $39.33 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $165 Shares 182,000 Est. Cost $0.88 Unrealized —
— CLEARWAY ENERGY OPER LLC 0.0%
Value ($000) $164 Shares 186,000 Est. Cost $0.83 Unrealized —
— NOVELIS CORP 0.0%
Value ($000) $164 Shares 175,000 Est. Cost $0.91 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $164 Shares 3,502 Est. Cost $43.57 Unrealized -4.4%
— FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 0.0%
Value ($000) $164 Shares 164,000 Est. Cost $0.95 Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $164 Shares 164,000 Est. Cost $1.01 Unrealized —
— MOSS CREEK RES HLDGS INC 0.0%
Value ($000) $163 Shares 164,000 Est. Cost $0.92 Unrealized —
— YUM BRANDS INC 0.0%
Value ($000) $163 Shares 181,000 Est. Cost $0.87 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $163 Shares 175,000 Est. Cost $0.85 Unrealized —
— PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 0.0%
Value ($000) $163 Shares 175,000 Est. Cost $0.86 Unrealized —
— SARTORIUS AG 0.0%
Value ($000) $163 Shares 442 Est. Cost $367.83 Unrealized —
— COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30 0.0%
Value ($000) $163 Shares 253,000 Est. Cost $0.60 Unrealized —
— SRS DISTRIBUTION INC 0.0%
Value ($000) $162 Shares 174,000 Est. Cost $0.86 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $162 Shares 194,000 Est. Cost $0.67 Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $162 Shares 253,000 Est. Cost $0.74 Unrealized —
— MATADOR RES CO 0.0%
Value ($000) $162 Shares 163,000 Est. Cost $0.97 Unrealized —
— CDI ESCROW ISSUER INC 0.0%
Value ($000) $162 Shares 166,000 Est. Cost $0.93 Unrealized —
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $162 Shares 177,000 Est. Cost $0.87 Unrealized —
— 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 0.0%
Value ($000) $161 Shares 175,000 Est. Cost $0.88 Unrealized —
— NABORS INDS INC 0.0%
Value ($000) $161 Shares 164,000 Est. Cost $0.95 Unrealized —
— SVENSKA HANDELSBKN 0.0%
Value ($000) $161 Shares 14,856 Est. Cost $10.85 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $161 Shares 177,000 Est. Cost $0.86 Unrealized —
— SOMPO HOLDINGS INC 0.0%
Value ($000) $161 Shares 3,285 Est. Cost $48.91 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $160 Shares 175,000 Est. Cost $0.87 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $160 Shares 161,000 Est. Cost $0.95 Unrealized —
— STANDARD INDUSTRIES INC 0.0%
Value ($000) $160 Shares 164,000 Est. Cost $0.96 Unrealized —
— JAMES HARDIE INDUS 0.0%
Value ($000) $160 Shares 4,152 Est. Cost $38.50 Unrealized —
— COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 0.0%
Value ($000) $160 Shares 169,000 Est. Cost $0.87 Unrealized —
— MELCO RESORTS FIN LTD 0.0%
Value ($000) $159 Shares 164,000 Est. Cost $0.96 Unrealized —
— COLGATE ENERGY PARTNERS III 0.0%
Value ($000) $159 Shares 164,000 Est. Cost $0.94 Unrealized —
— VIKING CRUISES LTD 0.0%
Value ($000) $159 Shares 163,000 Est. Cost $0.92 Unrealized —
— UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 0.0%
Value ($000) $158 Shares 220,000 Est. Cost $0.71 Unrealized —
— FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 0.0%
Value ($000) $158 Shares 157,000 Est. Cost $0.95 Unrealized —
— QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 0.0%
Value ($000) $158 Shares 175,000 Est. Cost $0.84 Unrealized —
— RHP HOTEL PPTY/ RHP FINANCE 0.0%
Value ($000) $158 Shares 164,000 Est. Cost $0.94 Unrealized —
— BOYD GAMING CORP 0.0%
Value ($000) $158 Shares 164,000 Est. Cost $1.00 Unrealized —
— TRANSDIGM INC 0.0%
Value ($000) $158 Shares 150,000 Est. Cost $1.05 Unrealized —
— BRAZILIAN REAL 0.0%
Value ($000) $157 Shares 764,755 Est. Cost $0.21 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $157 Shares 306,000 Est. Cost $0.47 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $157 Shares 158,000 Est. Cost $0.99 Unrealized —
— BLOCK INC 0.0%
Value ($000) $157 Shares 179,000 Est. Cost $0.84 Unrealized —
— RITCHIE BROS HLDGS INC 0.0%
Value ($000) $157 Shares 147,000 Est. Cost $1.04 Unrealized —
— PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 0.0%
Value ($000) $157 Shares 169,000 Est. Cost $0.88 Unrealized —
— VIRGIN MEDIA FINANCE PLC 0.0%
Value ($000) $156 Shares 176,000 Est. Cost $0.79 Unrealized —
— MADISON IAQ LLC 0.0%
Value ($000) $156 Shares 177,000 Est. Cost $0.81 Unrealized —
— OPEN TEXT CORP 0.0%
Value ($000) $156 Shares 174,000 Est. Cost $0.84 Unrealized —
— MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 0.0%
Value ($000) $156 Shares 249,000 Est. Cost $0.68 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $155 Shares 152,000 Est. Cost $0.99 Unrealized —
— VIRGIN MEDIA SECD FIN PLC 0.0%
Value ($000) $155 Shares 174,000 Est. Cost $0.83 Unrealized —
— BOMBARDIER INC 0.0%
Value ($000) $155 Shares 156,000 Est. Cost $0.99 Unrealized —
— OPEN TEXT HLDGS INC 0.0%
Value ($000) $155 Shares 171,000 Est. Cost $0.85 Unrealized —
— COTY INC / HFC PRESTIGE P 0.0%
Value ($000) $155 Shares 150,000 Est. Cost $0.98 Unrealized —
— CLICKS GROUP LTD 0.0%
Value ($000) $155 Shares 8,688 Est. Cost $17.81 Unrealized —
— FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 0.0%
Value ($000) $154 Shares 163,000 Est. Cost $0.84 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $154 Shares 222,000 Est. Cost $0.71 Unrealized —
— OLIN CORP 0.0%
Value ($000) $154 Shares 156,000 Est. Cost $0.96 Unrealized —
— SENSATA TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 175,000 Est. Cost $0.85 Unrealized —
— TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $154 Shares 152,000 Est. Cost $1.00 Unrealized —
— SUN HUNG KAI PROP 0.0%
Value ($000) $154 Shares 14,217 Est. Cost $10.82 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $153 Shares 205,000 Est. Cost $0.57 Unrealized —
— PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 0.0%
Value ($000) $153 Shares 152,000 Est. Cost $1.00 Unrealized —
— ZIGGO B V 0.0%
Value ($000) $153 Shares 172,000 Est. Cost $0.84 Unrealized —
— PILGRIMS PRIDE CORP 0.0%
Value ($000) $153 Shares 181,000 Est. Cost $0.79 Unrealized —
— CLYDESDALE ACQUISITION HLDGS SR SUST 144A 30 0.0%
Value ($000) $152 Shares 165,000 Est. Cost $0.89 Unrealized —
— NEC CORP 0.0%
Value ($000) $152 Shares 2,570 Est. Cost $59.22 Unrealized —
— AVIENT CORPORATION 0.0%
Value ($000) $152 Shares 152,000 Est. Cost $0.99 Unrealized —
— BAYTEX ENERGY CORP 0.0%
Value ($000) $152 Shares 147,000 Est. Cost $0.98 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $152 Shares 150,000 Est. Cost $0.97 Unrealized —
— MINERAL RES LTD 0.0%
Value ($000) $152 Shares 146,000 Est. Cost $1.01 Unrealized —
— LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 0.0%
Value ($000) $152 Shares 164,000 Est. Cost $0.85 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $151 Shares 218,000 Est. Cost $0.62 Unrealized —
— STATION CASINOS LLC 0.0%
Value ($000) $151 Shares 160,000 Est. Cost $0.90 Unrealized —
— TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29 0.0%
Value ($000) $151 Shares 140,000 Est. Cost $1.03 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $151 Shares 5,463 Est. Cost $23.62 Unrealized +7.8%
— KUBOTA CORP 0.0%
Value ($000) $151 Shares 10,029 Est. Cost $15.05 Unrealized —
— SOCIETE GENERALE 0.0%
Value ($000) $151 Shares 5,684 Est. Cost $26.52 Unrealized —
— ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $151 Shares 151,000 Est. Cost $0.97 Unrealized —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $151 Shares 152,000 Est. Cost $0.95 Unrealized —
— UNICHARM CORP 0.0%
Value ($000) $150 Shares 4,162 Est. Cost $36.16 Unrealized —
— POWER CORP CDA 0.0%
Value ($000) $150 Shares 5,252 Est. Cost $28.60 Unrealized —
— CALPINE CORPORATION 0.0%
Value ($000) $150 Shares 171,000 Est. Cost $0.82 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $150 Shares 159,000 Est. Cost $0.90 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $150 Shares 175,000 Est. Cost $0.80 Unrealized —
— LAMB WESTON HLDGS INC 0.0%
Value ($000) $150 Shares 164,000 Est. Cost $0.89 Unrealized —
— FERROVIAL SE 0.0%
Value ($000) $150 Shares 4,103 Est. Cost $36.45 Unrealized —
— BALL CORP 0.0%
Value ($000) $150 Shares 174,000 Est. Cost $0.82 Unrealized —
— MINERAL RES LTD 0.0%
Value ($000) $150 Shares 146,000 Est. Cost $1.00 Unrealized —
— ALLY FINL INC 0.0%
Value ($000) $150 Shares 151,000 Est. Cost $0.96 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $149 Shares 153,000 Est. Cost $0.94 Unrealized —
— ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 0.0%
Value ($000) $149 Shares 150,000 Est. Cost $0.99 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $149 Shares 147,000 Est. Cost $0.98 Unrealized —
— ZF NORTH AMER CAP INC 0.0%
Value ($000) $149 Shares 140,000 Est. Cost $1.02 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $149 Shares 157,000 Est. Cost $0.92 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $149 Shares 130,000 Est. Cost $1.14 Unrealized —
— ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $149 Shares 164,000 Est. Cost $0.86 Unrealized —
— FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 0.0%
Value ($000) $149 Shares 154,000 Est. Cost $0.92 Unrealized —
— TECHTRONIC INDUSTR 0.0%
Value ($000) $149 Shares 12,466 Est. Cost $11.92 Unrealized —
— AIR CDA INC 0.0%
Value ($000) $148 Shares 156,000 Est. Cost $0.93 Unrealized —
— CRESCENT ENERGY FINANCE LLC 0.0%
Value ($000) $148 Shares 143,000 Est. Cost $0.99 Unrealized —
— GIANT MFG CO 0.0%
Value ($000) $148 Shares 24,700 Est. Cost $6.00 Unrealized —
— SERVICE CORP INTL 0.0%
Value ($000) $148 Shares 169,000 Est. Cost $0.84 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $148 Shares 140,000 Est. Cost $1.05 Unrealized —
— OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 0.0%
Value ($000) $148 Shares 152,000 Est. Cost $0.91 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $148 Shares 151,000 Est. Cost $1.01 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31 0.0%
Value ($000) $148 Shares 147,000 Est. Cost $0.97 Unrealized —
— KINETIK HLDGS LP 0.0%
Value ($000) $148 Shares 145,000 Est. Cost $1.02 Unrealized —
— NATWEST GROUP PLC 0.0%
Value ($000) $147 Shares 52,618 Est. Cost $2.80 Unrealized —
— MELCO RESORTS FIN LTD 0.0%
Value ($000) $147 Shares 159,000 Est. Cost $0.88 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $146 Shares 3,540 Est. Cost $38.71 Unrealized —
— AVANTOR FDG INC 0.0%
Value ($000) $146 Shares 162,000 Est. Cost $0.88 Unrealized —
— CENTRAL PARENT LLC / CDK GLOBA 144A NT 8 29 0.0%
Value ($000) $146 Shares 140,000 Est. Cost $1.00 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $146 Shares 140,000 Est. Cost $1.00 Unrealized —
— UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 25 0.0%
Value ($000) $146 Shares 147,000 Est. Cost $0.95 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 28 0.0%
Value ($000) $146 Shares 140,000 Est. Cost $0.99 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value ($000) $146 Shares 162,000 Est. Cost $0.86 Unrealized —
— CALPINE CORPORATION 0.0%
Value ($000) $146 Shares 159,000 Est. Cost $0.83 Unrealized —
— RANGE RES CORP 0.0%
Value ($000) $146 Shares 140,000 Est. Cost $1.04 Unrealized —
— ALTICE FRANCE S A 0.0%
Value ($000) $146 Shares 177,000 Est. Cost $0.76 Unrealized —
— WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31 0.0%
Value ($000) $146 Shares 140,000 Est. Cost $0.99 Unrealized —
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $145 Shares 157,000 Est. Cost $0.89 Unrealized —
— MAV ACQUISITION CORP 0.0%
Value ($000) $145 Shares 151,000 Est. Cost $0.91 Unrealized —
— ZF NORTH AMER CAP INC 0.0%
Value ($000) $145 Shares 140,000 Est. Cost $1.01 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $145 Shares 199,000 Est. Cost $0.68 Unrealized —
— HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 0.0%
Value ($000) $145 Shares 146,000 Est. Cost $0.98 Unrealized —
SE SEA LTD 0.0%
Value ($000) $145 Shares 3,579 Est. Cost $55.08 Unrealized —
— ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 0.0%
Value ($000) $145 Shares 147,000 Est. Cost $0.94 Unrealized —
— KONINKLIJKE PHILIP 0.0%
Value ($000) $145 Shares 6,210 Est. Cost $23.28 Unrealized —
— PERMIAN RES OPER LLC 0.0%
Value ($000) $144 Shares 140,000 Est. Cost $1.03 Unrealized —
— ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 0.0%
Value ($000) $144 Shares 169,000 Est. Cost $0.78 Unrealized —
— LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 0.0%
Value ($000) $144 Shares 147,000 Est. Cost $0.94 Unrealized —
— GAP INC 0.0%
Value ($000) $144 Shares 175,000 Est. Cost $0.68 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $144 Shares 141,000 Est. Cost $0.95 Unrealized —
— ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 0.0%
Value ($000) $144 Shares 150,000 Est. Cost $0.94 Unrealized —
— OWENS BROCKWAY 0.0%
Value ($000) $144 Shares 143,000 Est. Cost $0.99 Unrealized —
— NCR VOYIX CORPORATION 0.0%
Value ($000) $144 Shares 152,000 Est. Cost $0.89 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $143 Shares 149,000 Est. Cost $0.90 Unrealized —
— PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 0.0%
Value ($000) $143 Shares 147,000 Est. Cost $0.94 Unrealized —
— ADIENT GLOBAL HLDGS LTD 0.0%
Value ($000) $143 Shares 146,000 Est. Cost $0.95 Unrealized —
— MPH ACQUISITION HLDGS LLC 0.0%
Value ($000) $143 Shares 175,000 Est. Cost $0.75 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $143 Shares 141,000 Est. Cost $1.00 Unrealized —
— LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 0.0%
Value ($000) $143 Shares 152,000 Est. Cost $0.87 Unrealized —
— SECOM CO 0.0%
Value ($000) $143 Shares 1,984 Est. Cost $72.02 Unrealized —
— PILGRIMS PRIDE CORP 0.0%
Value ($000) $143 Shares 139,000 Est. Cost $0.97 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I 7.5 26 0.0%
Value ($000) $143 Shares 140,000 Est. Cost $1.02 Unrealized —
— GW B-CREDIT SECURITY CORP 0.0%
Value ($000) $143 Shares 141,000 Est. Cost $0.96 Unrealized —
— CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 0.0%
Value ($000) $142 Shares 140,000 Est. Cost $0.97 Unrealized —
— LITHIA MTRS INC 0.0%
Value ($000) $142 Shares 157,000 Est. Cost $0.87 Unrealized —
— ZIGGO BD CO BV 0.0%
Value ($000) $142 Shares 146,000 Est. Cost $0.92 Unrealized —
— ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT31 0.0%
Value ($000) $142 Shares 135,000 Est. Cost $1.05 Unrealized —
— CHURCHILL DOWNS INC 0.0%
Value ($000) $142 Shares 140,000 Est. Cost $0.99 Unrealized —
— QBE INS GROUP 0.0%
Value ($000) $142 Shares 14,080 Est. Cost $10.09 Unrealized —
— YUM BRANDS INC 0.0%
Value ($000) $142 Shares 147,000 Est. Cost $0.94 Unrealized —
— APX GROUP INC 0.0%
Value ($000) $142 Shares 152,000 Est. Cost $0.87 Unrealized —
— MERCER INTL INC 0.0%
Value ($000) $142 Shares 165,000 Est. Cost $0.78 Unrealized —
— WYNN LAS VEGAS LLC / WYNN 0.0%
Value ($000) $142 Shares 146,000 Est. Cost $0.95 Unrealized —
— CALPINE CORPORATION 0.0%
Value ($000) $141 Shares 152,000 Est. Cost $0.85 Unrealized —
— TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 0.0%
Value ($000) $141 Shares 140,000 Est. Cost $1.00 Unrealized —
— LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 0.0%
Value ($000) $141 Shares 147,000 Est. Cost $0.93 Unrealized —
— ESSITY AB 0.0%
Value ($000) $141 Shares 5,690 Est. Cost $24.79 Unrealized —
— ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 0.0%
Value ($000) $141 Shares 140,000 Est. Cost $0.97 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $141 Shares 147,000 Est. Cost $0.93 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $141 Shares 143,000 Est. Cost $0.91 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $141 Shares 140,000 Est. Cost $0.95 Unrealized —
— NABORS INDS INC 0.0%
Value ($000) $141 Shares 140,000 Est. Cost $1.00 Unrealized —
— APX GROUP INC 0.0%
Value ($000) $140 Shares 140,000 Est. Cost $0.98 Unrealized —
— CVR ENERGY INC 0.0%
Value ($000) $140 Shares 140,000 Est. Cost $0.96 Unrealized —
— NUSTAR LOGISTICS L P 0.0%
Value ($000) $140 Shares 140,000 Est. Cost $0.96 Unrealized —
— EISAI CO 0.0%
Value ($000) $140 Shares 2,792 Est. Cost $50.01 Unrealized —
— NUSTAR LOGISTICS L P 0.0%
Value ($000) $140 Shares 140,000 Est. Cost $0.98 Unrealized —
— HILCORP ENERGY I L P / HILCORP SR 144A NT 28 0.0%
Value ($000) $140 Shares 140,000 Est. Cost $0.94 Unrealized —
— VALVOLINE INC 0.0%
Value ($000) $139 Shares 140,000 Est. Cost $0.98 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $139 Shares 147,000 Est. Cost $0.89 Unrealized —
— ARAMARK SVCS INC 0.0%
Value ($000) $139 Shares 140,000 Est. Cost $0.99 Unrealized —
— NATIONSTAR MTG LLC 0.0%
Value ($000) $139 Shares 140,000 Est. Cost $0.93 Unrealized —
— TRONOX INC 0.0%
Value ($000) $139 Shares 157,000 Est. Cost $0.83 Unrealized —
— AMC NETWORKS INC 0.0%
Value ($000) $139 Shares 179,000 Est. Cost $0.54 Unrealized —
— SEKISUI HOUSE 0.0%
Value ($000) $139 Shares 6,250 Est. Cost $22.21 Unrealized —
— BANDAI NAMCO HLDGS 0.0%
Value ($000) $139 Shares 6,923 Est. Cost $20.05 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $139 Shares 4,554 Est. Cost $19.76 Unrealized +1.3%
— CHURCHILL DOWNS INC 0.0%
Value ($000) $139 Shares 140,000 Est. Cost $0.96 Unrealized —
— SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 0.0%
Value ($000) $138 Shares 152,000 Est. Cost $0.83 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $138 Shares 1,529 Est. Cost $77.95 Unrealized -2.1%
— HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 0.0%
Value ($000) $138 Shares 150,000 Est. Cost $0.91 Unrealized —
— VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 0.0%
Value ($000) $138 Shares 140,000 Est. Cost $0.96 Unrealized —
— MEG ENERGY CORP 0.0%
Value ($000) $138 Shares 136,000 Est. Cost $1.02 Unrealized —
— GENESIS ENERGY LP 0.0%
Value ($000) $138 Shares 137,000 Est. Cost $0.95 Unrealized —
— HILCORP ENERGY I L P / HILCORP SR 144A NT 33 0.0%
Value ($000) $138 Shares 130,000 Est. Cost $1.06 Unrealized —
— HUGHES SATELLITE S 0.0%
Value ($000) $138 Shares 175,000 Est. Cost $0.94 Unrealized —
— FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31 0.0%
Value ($000) $137 Shares 135,000 Est. Cost $0.97 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $137 Shares 140,000 Est. Cost $1.01 Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $137 Shares 135,000 Est. Cost $0.96 Unrealized —
— TEMPUR SEALY INTL INC 0.0%
Value ($000) $137 Shares 162,000 Est. Cost $0.81 Unrealized —
— SUMMIT MATERIALS LLC 0.0%
Value ($000) $137 Shares 130,000 Est. Cost $1.05 Unrealized —
— BOMBARDIER INC 0.0%
Value ($000) $137 Shares 135,000 Est. Cost $0.99 Unrealized —
— LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 0.0%
Value ($000) $136 Shares 152,000 Est. Cost $0.81 Unrealized —
— RAKUTEN GROUP INC 0.0%
Value ($000) $136 Shares 199,000 Est. Cost $0.55 Unrealized —
— ONEMAIN FIN CORP 0.0%
Value ($000) $136 Shares 159,000 Est. Cost $0.77 Unrealized —
— BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 0.0%
Value ($000) $136 Shares 140,000 Est. Cost $0.92 Unrealized —
— CHEMOURS CO 0.0%
Value ($000) $136 Shares 143,000 Est. Cost $0.92 Unrealized —
— OLYMPUS WTR US HLDG CORP 0.0%
Value ($000) $136 Shares 151,000 Est. Cost $0.79 Unrealized —
— MEG ENERGY CORP 0.0%
Value ($000) $136 Shares 140,000 Est. Cost $0.94 Unrealized —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $136 Shares 152,000 Est. Cost $0.81 Unrealized —
— TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $136 Shares 152,000 Est. Cost $0.86 Unrealized —
— LEVIATHAN BOND LTD 0.0%
Value ($000) $136 Shares 140,000 Est. Cost $0.97 Unrealized —
— LOBLAW COMPANIES LTD 0.0%
Value ($000) $136 Shares 1,404 Est. Cost $96.81 Unrealized —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $136 Shares 147,000 Est. Cost $0.89 Unrealized —
— HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 0.0%
Value ($000) $136 Shares 140,000 Est. Cost $0.91 Unrealized —
— PARKLAND CORP 0.0%
Value ($000) $136 Shares 147,000 Est. Cost $0.87 Unrealized —
— UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 0.0%
Value ($000) $136 Shares 144,000 Est. Cost $0.91 Unrealized —
— LINK REAL ESTATE I 0.0%
Value ($000) $136 Shares 24,175 Est. Cost $5.62 Unrealized —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $136 Shares 147,000 Est. Cost $0.88 Unrealized —
— AVIENT CORPORATION 0.0%
Value ($000) $136 Shares 130,000 Est. Cost $1.01 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $136 Shares 135,000 Est. Cost $1.00 Unrealized —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $136 Shares 152,000 Est. Cost $0.82 Unrealized —
— JAPAN POST BANK CO 0.0%
Value ($000) $136 Shares 13,308 Est. Cost $10.18 Unrealized —
— VIASAT INC 0.0%
Value ($000) $135 Shares 140,000 Est. Cost $0.93 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 0.0%
Value ($000) $135 Shares 151,000 Est. Cost $0.84 Unrealized —
— IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $135 Shares 208,000 Est. Cost $0.67 Unrealized —
— WMG ACQUISITION CORP 0.0%
Value ($000) $135 Shares 157,000 Est. Cost $0.81 Unrealized —
ENOIGA 4.875 03/30/26 Energean Israel Finance Ltd 0.0%
Value ($000) $135 Shares 146,000 Est. Cost $0.93 Unrealized —
— BCPE ULYSSES MERGER SUB LLC 0.0%
Value ($000) $135 Shares 152,000 Est. Cost $0.83 Unrealized —
— PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 0.0%
Value ($000) $135 Shares 175,000 Est. Cost $0.73 Unrealized —
— FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 0.0%
Value ($000) $135 Shares 140,000 Est. Cost $0.93 Unrealized —
— PARKLAND CORP 0.0%
Value ($000) $134 Shares 147,000 Est. Cost $0.87 Unrealized —
— HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 0.0%
Value ($000) $134 Shares 140,000 Est. Cost $0.90 Unrealized —
— ANTERO RESOURCES CORP 0.0%
Value ($000) $134 Shares 140,000 Est. Cost $0.93 Unrealized —
— PING AN INSURANCE 0.0%
Value ($000) $134 Shares 23,600 Est. Cost $5.68 Unrealized —
— BALL CORP 0.0%
Value ($000) $134 Shares 135,000 Est. Cost $0.97 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $134 Shares 3,802 Est. Cost $23.23 Unrealized +44.0%
— COLOPLAST 0.0%
Value ($000) $134 Shares 1,172 Est. Cost $114.32 Unrealized —
— OWENS & MINOR INC 0.0%
Value ($000) $134 Shares 140,000 Est. Cost $0.91 Unrealized —
— BRINKS CO 0.0%
Value ($000) $134 Shares 140,000 Est. Cost $0.93 Unrealized —
— SUMITOMO RLTY&DEV 0.0%
Value ($000) $134 Shares 4,492 Est. Cost $29.74 Unrealized —
— UNITED RENTALS NORTH AMER INC SR GLBL NT 30 0.0%
Value ($000) $134 Shares 135,000 Est. Cost $0.95 Unrealized —
— VIACOM INC 0.0%
Value ($000) $134 Shares 152,000 Est. Cost $0.77 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $133 Shares 140,000 Est. Cost $0.93 Unrealized —
— CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 0.0%
Value ($000) $133 Shares 152,000 Est. Cost $0.81 Unrealized —
— KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 0.0%
Value ($000) $133 Shares 135,000 Est. Cost $0.96 Unrealized —
— ROBLOX CORP 0.0%
Value ($000) $133 Shares 149,000 Est. Cost $0.84 Unrealized —
— LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 0.0%
Value ($000) $133 Shares 152,000 Est. Cost $0.84 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $133 Shares 140,000 Est. Cost $0.90 Unrealized —
— TEMPUR SEALY INTL INC 0.0%
Value ($000) $133 Shares 147,000 Est. Cost $0.86 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $133 Shares 140,000 Est. Cost $0.90 Unrealized —
— ARCHES BUYER INC 0.0%
Value ($000) $133 Shares 147,000 Est. Cost $0.88 Unrealized —
— SERVICE CORP INTL 0.0%
Value ($000) $133 Shares 135,000 Est. Cost $0.94 Unrealized —
— HUGHES SATELLITE S 0.0%
Value ($000) $133 Shares 150,000 Est. Cost $0.90 Unrealized —
— MGM CHINA HOLDINGS LIMITED 0.0%
Value ($000) $132 Shares 135,000 Est. Cost $0.95 Unrealized —
— JONES DESLAURIERS INS MGMT INC SR SEC 144A NT30 0.0%
Value ($000) $132 Shares 125,000 Est. Cost $1.00 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 0.0%
Value ($000) $132 Shares 154,000 Est. Cost $0.79 Unrealized —
— INTL GAME TECH PLC 0.0%
Value ($000) $132 Shares 135,000 Est. Cost $0.95 Unrealized —
— RITCHIE BROS HLDGS INC 0.0%
Value ($000) $132 Shares 128,000 Est. Cost $1.01 Unrealized —
— LAMAR MEDIA CORP 0.0%
Value ($000) $132 Shares 140,000 Est. Cost $0.91 Unrealized —
— XEROX HOLDINGS CORP 0.0%
Value ($000) $132 Shares 135,000 Est. Cost $0.95 Unrealized —
— SUMITOMO MITSUI TR 0.0%
Value ($000) $132 Shares 6,868 Est. Cost $19.19 Unrealized —
— LEVIATHAN BOND LTD 0.0%
Value ($000) $132 Shares 140,000 Est. Cost $0.94 Unrealized —
— MELCO RESORTS FIN LTD 0.0%
Value ($000) $132 Shares 140,000 Est. Cost $0.90 Unrealized —
— SERVICE CORP INTL 0.0%
Value ($000) $132 Shares 147,000 Est. Cost $0.85 Unrealized —
— BOMBARDIER INC 0.0%
Value ($000) $131 Shares 135,000 Est. Cost $0.95 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 0.0%
Value ($000) $131 Shares 128,000 Est. Cost $1.01 Unrealized —
— AMERICAN AIRLINES 0.0%
Value ($000) $131 Shares 130,000 Est. Cost $0.99 Unrealized —
— INTL GAME TECH PLC 0.0%
Value ($000) $131 Shares 135,000 Est. Cost $0.95 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $131 Shares 133,000 Est. Cost $0.95 Unrealized —
— NATIONSTAR MTG LLC 0.0%
Value ($000) $131 Shares 140,000 Est. Cost $0.82 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $131 Shares 136,000 Est. Cost $0.93 Unrealized —
— RHP HOTEL PPTY/ RHP FINANCE 0.0%
Value ($000) $131 Shares 140,000 Est. Cost $0.89 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $130 Shares 125,000 Est. Cost $1.04 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value ($000) $130 Shares 140,000 Est. Cost $0.89 Unrealized —
— CLP HOLDINGS LTD 0.0%
Value ($000) $130 Shares 15,740 Est. Cost $8.25 Unrealized —
— SYENSQO SA 0.0%
Value ($000) $130 Shares 1,248 Est. Cost $104.06 Unrealized —
— ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6 29 0.0%
Value ($000) $130 Shares 160,000 Est. Cost $0.74 Unrealized —
— MATTAMY GROUP CORP 0.0%
Value ($000) $130 Shares 140,000 Est. Cost $0.86 Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $130 Shares 130,000 Est. Cost $0.97 Unrealized —
— ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.92 Unrealized —
— AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 0.0%
Value ($000) $129 Shares 140,000 Est. Cost $0.93 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $129 Shares 119,000 Est. Cost $1.06 Unrealized —
— HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25 0.0%
Value ($000) $129 Shares 130,000 Est. Cost $0.98 Unrealized —
— ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 0.0%
Value ($000) $129 Shares 141,000 Est. Cost $0.84 Unrealized —
— 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.92 Unrealized —
— W. R. GRACE HOLDINGS LLC 0.0%
Value ($000) $129 Shares 134,000 Est. Cost $0.93 Unrealized —
— DELTA AIR LINES INC 0.0%
Value ($000) $129 Shares 140,000 Est. Cost $0.90 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.91 Unrealized —
— UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.93 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $129 Shares 118,000 Est. Cost $1.05 Unrealized —
— TRANSDIGM INC 0.0%
Value ($000) $129 Shares 128,000 Est. Cost $1.00 Unrealized —
ENOIGA 5.375 03/30/28 Energean Israel Finance Ltd 0.0%
Value ($000) $129 Shares 146,000 Est. Cost $0.90 Unrealized —
— MGM CHINA HOLDINGS LIMITED 0.0%
Value ($000) $128 Shares 135,000 Est. Cost $0.91 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 0.0%
Value ($000) $128 Shares 163,000 Est. Cost $0.76 Unrealized —
— BEACON ROOFING SUPPLY 0.0%
Value ($000) $128 Shares 125,000 Est. Cost $0.97 Unrealized —
— TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 0.0%
Value ($000) $128 Shares 135,000 Est. Cost $0.91 Unrealized —
— GARDA WORLD SECURITY CORP 0.0%
Value ($000) $128 Shares 133,000 Est. Cost $0.91 Unrealized —
— ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 0.0%
Value ($000) $128 Shares 151,000 Est. Cost $0.80 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $128 Shares 125,000 Est. Cost $1.02 Unrealized —
— HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 0.0%
Value ($000) $128 Shares 139,000 Est. Cost $0.90 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $128 Shares 124,000 Est. Cost $0.97 Unrealized —
— SILGAN HLDGS INC 0.0%
Value ($000) $128 Shares 133,000 Est. Cost $0.91 Unrealized —
— CINEMARK USA INC 0.0%
Value ($000) $128 Shares 139,000 Est. Cost $0.88 Unrealized —
— TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31 0.0%
Value ($000) $128 Shares 117,000 Est. Cost $1.05 Unrealized —
— TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 0.0%
Value ($000) $127 Shares 127,000 Est. Cost $0.91 Unrealized —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $127 Shares 140,000 Est. Cost $0.87 Unrealized —
— SABRE GLBL INC 0.0%
Value ($000) $127 Shares 130,000 Est. Cost $0.85 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $127 Shares 135,000 Est. Cost $0.92 Unrealized —
— CHEMOURS CO 0.0%
Value ($000) $127 Shares 145,000 Est. Cost $0.84 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 0.0%
Value ($000) $127 Shares 135,000 Est. Cost $0.92 Unrealized —
— NOMURA RESEARCH IN 0.0%
Value ($000) $127 Shares 4,370 Est. Cost $29.09 Unrealized —
— NUSTAR LOGISTICS L P 0.0%
Value ($000) $127 Shares 128,000 Est. Cost $0.96 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $127 Shares 140,000 Est. Cost $0.87 Unrealized —
— COCHLEAR LTD 0.0%
Value ($000) $127 Shares 624 Est. Cost $203.53 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $127 Shares 118,000 Est. Cost $1.04 Unrealized —
— NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $127 Shares 128,000 Est. Cost $0.90 Unrealized —
— MAGIC MERGECO INC 0.0%
Value ($000) $127 Shares 159,000 Est. Cost $0.81 Unrealized —
— ONEMAIN FIN CORP 0.0%
Value ($000) $127 Shares 135,000 Est. Cost $0.86 Unrealized —
— MINERAL RES LTD 0.0%
Value ($000) $127 Shares 124,000 Est. Cost $1.00 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $126 Shares 146,000 Est. Cost $0.87 Unrealized —
— GRAY TELEVISION INC 0.0%
Value ($000) $126 Shares 135,000 Est. Cost $0.85 Unrealized —
— TRANSDIGM INC 0.0%
Value ($000) $126 Shares 135,000 Est. Cost $0.89 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $126 Shares 117,000 Est. Cost $1.01 Unrealized —
— LIGHT & WONDER INTL INC 0.0%
Value ($000) $126 Shares 124,000 Est. Cost $1.00 Unrealized —
— FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 0.0%
Value ($000) $126 Shares 139,000 Est. Cost $0.88 Unrealized —
— FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 0.0%
Value ($000) $125 Shares 141,000 Est. Cost $0.91 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $125 Shares 131,000 Est. Cost $0.93 Unrealized —
— NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 29 0.0%
Value ($000) $125 Shares 120,000 Est. Cost $1.04 Unrealized —
— TEGNA INC 0.0%
Value ($000) $125 Shares 128,000 Est. Cost $0.96 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $125 Shares 135,000 Est. Cost $0.90 Unrealized —
— ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 0.0%
Value ($000) $125 Shares 135,000 Est. Cost $0.86 Unrealized —
— GPE BRUXELLES LAM 0.0%
Value ($000) $124 Shares 1,583 Est. Cost $78.62 Unrealized —
— UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 0.0%
Value ($000) $124 Shares 135,000 Est. Cost $0.89 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $124 Shares 135,000 Est. Cost $0.93 Unrealized —
— CLEAN HARBORS INC 0.0%
Value ($000) $124 Shares 127,000 Est. Cost $0.96 Unrealized —
— HENKEL AG&CO. KGAA 0.0%
Value ($000) $124 Shares 1,734 Est. Cost $71.73 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $124 Shares 135,000 Est. Cost $0.85 Unrealized —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $124 Shares 128,000 Est. Cost $0.95 Unrealized —
— MOHEGAN TRIBAL GAMING AUTH 0.0%
Value ($000) $124 Shares 117,000 Est. Cost $1.06 Unrealized —
— PRESIDIO HLDGS INC 0.0%
Value ($000) $124 Shares 123,000 Est. Cost $0.95 Unrealized —
— SERVICE CORP INTL 0.0%
Value ($000) $124 Shares 128,000 Est. Cost $0.95 Unrealized —
— ADIENT GLOBAL HLDGS LTD 0.0%
Value ($000) $124 Shares 117,000 Est. Cost $1.01 Unrealized —
— HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 0.0%
Value ($000) $124 Shares 128,000 Est. Cost $0.94 Unrealized —
— ONEMAIN FIN CORP 0.0%
Value ($000) $124 Shares 140,000 Est. Cost $0.82 Unrealized —
— HEARTLAND DENTAL LLC / HEAR 0.0%
Value ($000) $124 Shares 120,000 Est. Cost $1.03 Unrealized —
— IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 0.0%
Value ($000) $124 Shares 135,000 Est. Cost $0.86 Unrealized —
— SENSATA TECH BV 0.0%
Value ($000) $124 Shares 124,000 Est. Cost $0.98 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $124 Shares 27,408 Est. Cost $4.51 Unrealized —
— AMERICAN AXLE & MFG INC 0.0%
Value ($000) $124 Shares 140,000 Est. Cost $0.83 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $124 Shares 564 Est. Cost $150.22 Unrealized —
— MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 0.0%
Value ($000) $123 Shares 171,000 Est. Cost $0.76 Unrealized —
ENOIGA 5.875 03/30/31 Energean Israel Finance Ltd 0.0%
Value ($000) $123 Shares 146,000 Est. Cost $0.87 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $123 Shares 117,000 Est. Cost $0.99 Unrealized —
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $123 Shares 128,000 Est. Cost $0.93 Unrealized —
— PICASSO FINANCE SUB INC 0.0%
Value ($000) $123 Shares 123,000 Est. Cost $0.99 Unrealized —
— NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 0.0%
Value ($000) $123 Shares 128,000 Est. Cost $0.93 Unrealized —
— PRESTIGE BRANDS IN 0.0%
Value ($000) $123 Shares 140,000 Est. Cost $0.83 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $123 Shares 204,000 Est. Cost $0.54 Unrealized —
— VERBUND AG 0.0%
Value ($000) $122 Shares 1,320 Est. Cost $92.79 Unrealized —
— ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28 0.0%
Value ($000) $122 Shares 140,000 Est. Cost $0.86 Unrealized —
— OWENS BROCKWAY 0.0%
Value ($000) $122 Shares 121,000 Est. Cost $1.01 Unrealized —
— HUB INTL LTD 0.0%
Value ($000) $122 Shares 128,000 Est. Cost $0.90 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $122 Shares 124,000 Est. Cost $0.97 Unrealized —
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $122 Shares 119,000 Est. Cost $0.99 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $122 Shares 117,000 Est. Cost $0.98 Unrealized —
— ARDAGH PACKAGING 0.0%
Value ($000) $122 Shares 157,000 Est. Cost $0.84 Unrealized —
— ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 0.0%
Value ($000) $122 Shares 128,000 Est. Cost $0.92 Unrealized —
— FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $122 Shares 128,000 Est. Cost $0.90 Unrealized —
— XEROX HOLDINGS CORP 0.0%
Value ($000) $122 Shares 135,000 Est. Cost $0.85 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $122 Shares 117,000 Est. Cost $1.01 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $122 Shares 140,000 Est. Cost $0.85 Unrealized —
— COVERT MERGECO INC 0.0%
Value ($000) $122 Shares 139,000 Est. Cost $0.86 Unrealized —
— CITGO PETE CORP 0.0%
Value ($000) $122 Shares 122,000 Est. Cost $0.96 Unrealized —
— BRAMBLES LTD 0.0%
Value ($000) $122 Shares 13,110 Est. Cost $9.27 Unrealized —
— BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 0.0%
Value ($000) $121 Shares 135,000 Est. Cost $0.85 Unrealized —
— GENESIS ENERGY LP 0.0%
Value ($000) $121 Shares 117,000 Est. Cost $0.98 Unrealized —
— METHANEX CORP 0.0%
Value ($000) $121 Shares 124,000 Est. Cost $0.93 Unrealized —
— ADIENT GLOBAL HLDGS LTD 0.0%
Value ($000) $121 Shares 117,000 Est. Cost $1.01 Unrealized —
— TRIVIUM PACKAGING FIN B V 0.0%
Value ($000) $121 Shares 124,000 Est. Cost $0.96 Unrealized —
— TERRAFORM PWR OPER LLC 0.0%
Value ($000) $121 Shares 124,000 Est. Cost $0.92 Unrealized —
— MAV ACQUISITION CORP 0.0%
Value ($000) $121 Shares 130,000 Est. Cost $0.85 Unrealized —
— LABL ESCROW ISSUER LLC 0.0%
Value ($000) $121 Shares 124,000 Est. Cost $0.98 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $121 Shares 117,000 Est. Cost $1.01 Unrealized —
— SUMMIT MATERIALS LLC 0.0%
Value ($000) $120 Shares 124,000 Est. Cost $0.95 Unrealized —
— GRAY TELEVISION INC 0.0%
Value ($000) $120 Shares 124,000 Est. Cost $0.89 Unrealized —
— ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28 0.0%
Value ($000) $120 Shares 120,000 Est. Cost $0.98 Unrealized —
— SHIMANO INC 0.0%
Value ($000) $120 Shares 777 Est. Cost $154.86 Unrealized —
— ARDAGH PACKAGING 0.0%
Value ($000) $120 Shares 124,000 Est. Cost $0.98 Unrealized —
— IQVIA INC 0.0%
Value ($000) $120 Shares 117,000 Est. Cost $1.01 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $120 Shares 602 Est. Cost $196.13 Unrealized —
— PAN PACIFIC INTL H 0.0%
Value ($000) $120 Shares 5,032 Est. Cost $23.86 Unrealized —
— PRESIDIO HLDGS INC 0.0%
Value ($000) $120 Shares 123,000 Est. Cost $0.94 Unrealized —
— CRESCENT ENERGY FINANCE LLC 0.0%
Value ($000) $120 Shares 119,000 Est. Cost $0.94 Unrealized —
— LIGHT & WONDER INTL INC 0.0%
Value ($000) $120 Shares 117,000 Est. Cost $1.00 Unrealized —
— MOSS CREEK RES HLDGS INC 0.0%
Value ($000) $120 Shares 117,000 Est. Cost $0.96 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $120 Shares 123,000 Est. Cost $0.94 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $120 Shares 124,000 Est. Cost $0.90 Unrealized —
— UNITED RENTALS NORTH AMER INC SR GLBL NT 32 0.0%
Value ($000) $120 Shares 135,000 Est. Cost $0.85 Unrealized —
— ASSUREDPARTNERS INC 0.0%
Value ($000) $120 Shares 128,000 Est. Cost $0.87 Unrealized —
— EDISON INTL 0.0%
Value ($000) $119 Shares 117,000 Est. Cost $1.02 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $119 Shares 123,000 Est. Cost $0.92 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $119 Shares 1,131 Est. Cost $179.95 Unrealized —
— OFFICE PPTYS INCOME TR 0.0%
Value ($000) $119 Shares 152,000 Est. Cost $0.86 Unrealized —
— ENERGAEN ISRAEL FIN LTD 0.0%
Value ($000) $119 Shares 125,000 Est. Cost $1.00 Unrealized —
— METHANEX CORP 0.0%
Value ($000) $119 Shares 124,000 Est. Cost $0.91 Unrealized —
— CLEAN HARBORS INC 0.0%
Value ($000) $119 Shares 117,000 Est. Cost $1.01 Unrealized —
— MATADOR RES CO 0.0%
Value ($000) $119 Shares 117,000 Est. Cost $0.99 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 0.0%
Value ($000) $119 Shares 124,000 Est. Cost $0.97 Unrealized —
— RP ESCROW ISSUER LLC 0.0%
Value ($000) $119 Shares 147,000 Est. Cost $0.74 Unrealized —
EFA ISHARES TR MSCI EAFE ETF 0.0%
Value ($000) $119 Shares 1,580 Est. Cost $75.35 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $119 Shares 117,000 Est. Cost $0.97 Unrealized —
— DARLING INGREDIENTS INC 0.0%
Value ($000) $119 Shares 119,000 Est. Cost $0.98 Unrealized —
— MAGIC MERGECO INC 0.0%
Value ($000) $119 Shares 189,000 Est. Cost $0.67 Unrealized —
— NOVELIS CORP 0.0%
Value ($000) $119 Shares 135,000 Est. Cost $0.82 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $119 Shares 117,000 Est. Cost $0.98 Unrealized —
— EPIROC AB 0.0%
Value ($000) $119 Shares 5,912 Est. Cost $20.05 Unrealized —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $118 Shares 115,000 Est. Cost $1.03 Unrealized —
— CENTURY COMMUNITIES INC 0.0%
Value ($000) $118 Shares 117,000 Est. Cost $1.00 Unrealized —
— BORUSAN BIRLESIK 0.0%
Value ($000) $118 Shares 5,900 Est. Cost $20.06 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $118 Shares 128,000 Est. Cost $0.89 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $118 Shares 135,000 Est. Cost $0.84 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $118 Shares 199,000 Est. Cost $0.69 Unrealized —
— LAMAR MEDIA CORP 0.0%
Value ($000) $118 Shares 128,000 Est. Cost $0.88 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $118 Shares 117,000 Est. Cost $1.00 Unrealized —
— CNX RES CORP 0.0%
Value ($000) $118 Shares 117,000 Est. Cost $0.98 Unrealized —
— ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27 0.0%
Value ($000) $118 Shares 117,000 Est. Cost $0.96 Unrealized —
— YASKAWA ELEC CORP 0.0%
Value ($000) $118 Shares 2,813 Est. Cost $41.77 Unrealized —
— AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 0.0%
Value ($000) $117 Shares 124,000 Est. Cost $0.91 Unrealized —
— KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27 0.0%
Value ($000) $117 Shares 123,000 Est. Cost $0.89 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.97 Unrealized —
— UNITED RENTALS NORTH AMER INC SR GLBL NT5.5 27 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.98 Unrealized —
— ASSUREDPARTNERS INC 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.99 Unrealized —
— INTL GAME TECH PLC 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $1.00 Unrealized —
— NABORS INDS INC 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.97 Unrealized —
— XHR LP 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.98 Unrealized —
LVIATH 6.75 06/30/30 LEVIATHAN BOND LIMITED 0.0%
Value ($000) $117 Shares 128,000 Est. Cost $0.93 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $117 Shares 118,000 Est. Cost $0.96 Unrealized —
— ALLY FINL INC 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.89 Unrealized —
— FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $117 Shares 125,000 Est. Cost $0.93 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $117 Shares 128,000 Est. Cost $0.87 Unrealized —
— VERICAST CORPORATION 0.0%
Value ($000) $117 Shares 103,000 Est. Cost $1.14 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $117 Shares 135,000 Est. Cost $0.79 Unrealized —
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.99 Unrealized —
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.98 Unrealized —
— PARKLAND CORP 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.97 Unrealized —
— AG ISSUER LLC 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.95 Unrealized —
— NUSTAR LOGISTICS L P 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.98 Unrealized —
— ALLISON TRANSMISSION INC 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.97 Unrealized —
— NEWELL BRANDS INC 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.96 Unrealized —
— KENNEDY WILSON INC 0.0%
Value ($000) $116 Shares 140,000 Est. Cost $0.79 Unrealized —
— AMERICAN AXLE & MFG INC 0.0%
Value ($000) $116 Shares 116,000 Est. Cost $0.95 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $116 Shares 118,000 Est. Cost $0.94 Unrealized —
— GLOBAL ATLANTIC FINANCE CO 0.0%
Value ($000) $116 Shares 135,000 Est. Cost $0.71 Unrealized —
— VIASAT INC 0.0%
Value ($000) $116 Shares 119,000 Est. Cost $0.97 Unrealized —
— BK LEUMI LE ISRAEL 0.0%
Value ($000) $116 Shares 14,458 Est. Cost $8.04 Unrealized —
— EDENRED 0.0%
Value ($000) $116 Shares 1,944 Est. Cost $59.77 Unrealized —
— LITHIA MTRS INC 0.0%
Value ($000) $116 Shares 128,000 Est. Cost $0.86 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.97 Unrealized —
— SCIH SALT HOLDINGS INC 0.0%
Value ($000) $116 Shares 124,000 Est. Cost $0.84 Unrealized —
— SPY 06/28/2024 421.12 P 0.0%
Value ($000) $116 Shares 248 Est. Cost $1543.42 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.93 Unrealized —
— SENSATA TECH BV 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.97 Unrealized —
— ARDAGH PACKAGING 0.0%
Value ($000) $116 Shares 149,000 Est. Cost $0.84 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.97 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $116 Shares 118,000 Est. Cost $0.96 Unrealized —
— LABL ESCROW ISSUER LLC 0.0%
Value ($000) $116 Shares 121,000 Est. Cost $0.96 Unrealized —
— VIKING CRUISES LTD 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.93 Unrealized —
— BATH & BODY WORKS INC 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.95 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.96 Unrealized —
— TERRAFORM PWR OPER LLC 0.0%
Value ($000) $116 Shares 124,000 Est. Cost $0.88 Unrealized —
— OLIN CORP 0.0%
Value ($000) $115 Shares 121,000 Est. Cost $0.92 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $115 Shares 2,420 Est. Cost $26.42 Unrealized +53.1%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.95 Unrealized —
— NEWELL BRANDS INC 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.96 Unrealized —
— CROWN AMERS LLC 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.95 Unrealized —
— PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 0.0%
Value ($000) $115 Shares 119,000 Est. Cost $0.95 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.96 Unrealized —
— CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.95 Unrealized —
— REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $115 Shares 125,000 Est. Cost $0.92 Unrealized —
— STUDIO CITY FIN LTD 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.94 Unrealized —
— NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.96 Unrealized —
— CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.95 Unrealized —
— MGM CHINA HOLDINGS LIMITED 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.96 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.94 Unrealized —
— GAP INC 0.0%
Value ($000) $115 Shares 135,000 Est. Cost $0.71 Unrealized —
— UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 0.0%
Value ($000) $115 Shares 133,000 Est. Cost $0.83 Unrealized —
— UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.91 Unrealized —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.95 Unrealized —
— FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 0.0%
Value ($000) $115 Shares 135,000 Est. Cost $0.73 Unrealized —
— THALES SA 0.0%
Value ($000) $114 Shares 774 Est. Cost $147.87 Unrealized —
— LAMB WESTON HLDGS INC 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.96 Unrealized —
— WMG ACQUISITION CORP 0.0%
Value ($000) $114 Shares 126,000 Est. Cost $0.87 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.95 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $114 Shares 105,000 Est. Cost $1.09 Unrealized —
— UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 0.0%
Value ($000) $114 Shares 164,000 Est. Cost $0.68 Unrealized —
— TELEFLEX INCORPORATED 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.94 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.95 Unrealized —
— SLM CORP 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.93 Unrealized —
— MATTAMY GROUP CORP 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.93 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.95 Unrealized —
— BAYTEX ENERGY CORP 0.0%
Value ($000) $114 Shares 110,000 Est. Cost $1.01 Unrealized —
— SHISEIDO CO LTD 0.0%
Value ($000) $114 Shares 3,770 Est. Cost $30.16 Unrealized —
— WMG ACQUISITION CORP 0.0%
Value ($000) $114 Shares 125,000 Est. Cost $0.87 Unrealized —
— HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.91 Unrealized —
— LAMAR MEDIA CORP 0.0%
Value ($000) $114 Shares 128,000 Est. Cost $0.84 Unrealized —
— OLIN CORP 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.95 Unrealized —
— AMC NETWORKS INC 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.92 Unrealized —
— DELTA AIR LINES INC 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.95 Unrealized —
— TAYLOR MORRISON CMNTYS INC 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.93 Unrealized —
— HANNOVER RUECK SE 0.0%
Value ($000) $113 Shares 475 Est. Cost $238.78 Unrealized —
— KENNEDY WILSON INC 0.0%
Value ($000) $113 Shares 140,000 Est. Cost $0.76 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $113 Shares 116,000 Est. Cost $0.95 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26 0.0%
Value ($000) $113 Shares 115,000 Est. Cost $0.97 Unrealized —
— CHEMOURS CO 0.0%
Value ($000) $113 Shares 116,000 Est. Cost $0.94 Unrealized —
— RESONA HOLDINGS 0.0%
Value ($000) $113 Shares 22,284 Est. Cost $5.08 Unrealized —
— SPY 09/30/2024 406.11 P 0.0%
Value ($000) $113 Shares 185 Est. Cost $611.15 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.93 Unrealized —
— AKZO NOBEL NV 0.0%
Value ($000) $113 Shares 1,368 Est. Cost $82.60 Unrealized —
— CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.92 Unrealized —
— NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $113 Shares 134,000 Est. Cost $0.82 Unrealized —
— IND & COM BK CHINA 0.0%
Value ($000) $113 Shares 167,400 Est. Cost $0.67 Unrealized —
— MATCH GROUP HOLDINGS II LLC 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.92 Unrealized —
— SUNCORP GROUP LTD 0.0%
Value ($000) $113 Shares 11,948 Est. Cost $9.44 Unrealized —
— MELCO RESORTS FIN LTD 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.93 Unrealized —
— HILCORP ENERGY I L P / HILCORP SR 144A NT 32 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.90 Unrealized —
— ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $113 Shares 135,000 Est. Cost $0.79 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.92 Unrealized —
— MACYS RETAIL HLDGS LLC 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.91 Unrealized —
— KIRIN HOLDINGS CO 0.0%
Value ($000) $112 Shares 7,676 Est. Cost $14.65 Unrealized —
— GTCR AP FINANCE INC 0.0%
Value ($000) $112 Shares 111,000 Est. Cost $0.98 Unrealized —
— CNX RES CORP 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.92 Unrealized —
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.94 Unrealized —
— CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29 0.0%
Value ($000) $112 Shares 128,000 Est. Cost $0.81 Unrealized —
— LIFE TIME FITNESS 0.0%
Value ($000) $112 Shares 111,000 Est. Cost $0.99 Unrealized —
— COTY INC 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.92 Unrealized —
— KIKKOMAN CORP 0.0%
Value ($000) $112 Shares 1,830 Est. Cost $61.23 Unrealized —
— KENNEDY WILSON INC 0.0%
Value ($000) $112 Shares 140,000 Est. Cost $0.75 Unrealized —
BCE BCE INC 0.0%
Value ($000) $112 Shares 2,844 Est. Cost $37.65 Unrealized -13.8%
— FTAI AVIATION LTD 0.0%
Value ($000) $112 Shares 112,000 Est. Cost $0.98 Unrealized —
— AXALTA COATING SYS LLC 0.0%
Value ($000) $112 Shares 124,000 Est. Cost $0.85 Unrealized —
— NEWS CORP NEW 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.91 Unrealized —
— NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.93 Unrealized —
— TELEFLEX INCORPORATED 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.92 Unrealized —
— INTESA SANPAOLO S P A 0.0%
Value ($000) $111 Shares 135,000 Est. Cost $0.75 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 0.0%
Value ($000) $111 Shares 112,000 Est. Cost $0.96 Unrealized —
— EARTHSTONE ENERGY HLDGS LLC 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $1.09 Unrealized —
— SYMRISE AG 0.0%
Value ($000) $111 Shares 1,010 Est. Cost $110.00 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $111 Shares 112,000 Est. Cost $0.98 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 0.0%
Value ($000) $111 Shares 112,000 Est. Cost $0.96 Unrealized —
— NATIONSTAR MTG LLC 0.0%
Value ($000) $111 Shares 122,000 Est. Cost $0.81 Unrealized —
— WILLIAMS SCOTSMAN INTL INC 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.92 Unrealized —
— PTC INC 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.92 Unrealized —
— MURPHY OIL USA INC 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.92 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.90 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $110 Shares 144,000 Est. Cost $0.59 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $110 Shares 10,576 Est. Cost $9.18 Unrealized —
— JAGUAR LAND ROVER PLC 0.0%
Value ($000) $110 Shares 117,000 Est. Cost $0.88 Unrealized —
— ADAPTHEALTH LLC 0.0%
Value ($000) $110 Shares 140,000 Est. Cost $0.81 Unrealized —
— BYD COMPANY LTD 0.0%
Value ($000) $110 Shares 3,945 Est. Cost $27.92 Unrealized —
— NITORI HOLDINGS 0.0%
Value ($000) $110 Shares 822 Est. Cost $133.90 Unrealized —
— HLF FING SARL LLC / HERBALIFE SR GLBL 144A 29 0.0%
Value ($000) $110 Shares 140,000 Est. Cost $0.71 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $110 Shares 117,000 Est. Cost $0.86 Unrealized —
— SLM CORP 0.0%
Value ($000) $110 Shares 117,000 Est. Cost $0.86 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $110 Shares 124,000 Est. Cost $0.83 Unrealized —
— LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.89 Unrealized —
— FREEDOM MORTGAGE CORPORATION SR 144A NT 30 0.0%
Value ($000) $109 Shares 100,000 Est. Cost $1.09 Unrealized —
— FTAI AVIATION LTD 0.0%
Value ($000) $109 Shares 105,000 Est. Cost $1.04 Unrealized —
— XPO INC 0.0%
Value ($000) $109 Shares 105,000 Est. Cost $1.01 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $109 Shares 2,387 Est. Cost $36.46 Unrealized +1.3%
— ALFA LAVAL AB 0.0%
Value ($000) $109 Shares 2,726 Est. Cost $40.00 Unrealized —
— JAPANESE YEN 0.0%
Value ($000) $109 Shares 15,349,672 Est. Cost $0.01 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.86 Unrealized —
— OMV AG 0.0%
Value ($000) $109 Shares 2,476 Est. Cost $43.90 Unrealized —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.82 Unrealized —
— TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 31 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.87 Unrealized —
— KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 0.0%
Value ($000) $108 Shares 111,000 Est. Cost $0.92 Unrealized —
— AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.92 Unrealized —
— DARLING INGREDIENTS INC 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.99 Unrealized —
— FREEDOM MORTGAGE CORPORATION SR 144A NT 12 28 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— KAISER ALUMINIUM CORPORATION SR GLBL 144A 28 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.88 Unrealized —
— STUDIO CITY FIN LTD 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.84 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.88 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $108 Shares 109,000 Est. Cost $0.97 Unrealized —
— LD HOLDINGS GROUP LLC 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.78 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $108 Shares 118,000 Est. Cost $0.84 Unrealized —
— PILGRIMS PRIDE CORP 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— US FOODS INC 0.0%
Value ($000) $108 Shares 105,000 Est. Cost $1.03 Unrealized —
— RANGE RES CORP 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.90 Unrealized —
— RHEINMETALL AG 0.0%
Value ($000) $108 Shares 340 Est. Cost $316.83 Unrealized —
— RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 0.0%
Value ($000) $108 Shares 141,000 Est. Cost $0.80 Unrealized —
— BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.88 Unrealized —
— OBIC CO LTD 0.0%
Value ($000) $108 Shares 624 Est. Cost $172.30 Unrealized —
— TKC HOLDINGS INCORPORATED 0.0%
Value ($000) $107 Shares 118,000 Est. Cost $0.77 Unrealized —
— NEWFOLD DIGITAL HLDGS GROUP IN SR SEC 144A NT28 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —
— VODAFONE GROUP PLC 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.88 Unrealized —
— XHR LP 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.87 Unrealized —
— SCRIPPS ESCROW II INC 0.0%
Value ($000) $107 Shares 122,000 Est. Cost $0.80 Unrealized —
— UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 0.0%
Value ($000) $107 Shares 147,000 Est. Cost $0.72 Unrealized —
— IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $107 Shares 135,000 Est. Cost $0.76 Unrealized —
— VIKING CRUISES LTD 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.00 Unrealized —
— VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.86 Unrealized —
— TWILIO INC 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.86 Unrealized —
— SRS DISTRIBUTION INC 0.0%
Value ($000) $107 Shares 112,000 Est. Cost $0.90 Unrealized —
— VALVOLINE INC 0.0%
Value ($000) $107 Shares 125,000 Est. Cost $0.81 Unrealized —
— CENTRAL GARDEN & PET CO 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.84 Unrealized —
— SHENZHEN MINDRAY B 0.0%
Value ($000) $107 Shares 2,600 Est. Cost $40.97 Unrealized —
— BANK HAPOALIM B.M. 0.0%
Value ($000) $107 Shares 11,862 Est. Cost $8.98 Unrealized —
— EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.87 Unrealized —
— MATCH GROUP HOLDINGS II LLC 0.0%
Value ($000) $106 Shares 117,000 Est. Cost $0.85 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $106 Shares 107,000 Est. Cost $0.98 Unrealized —
— ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $106 Shares 117,000 Est. Cost $0.87 Unrealized —
— SPECTRUM BRANDS INC 0.0%
Value ($000) $106 Shares 117,000 Est. Cost $0.82 Unrealized —
— GALAXY ENTERTAINME 0.0%
Value ($000) $106 Shares 18,963 Est. Cost $5.60 Unrealized —
— LABL INC 0.0%
Value ($000) $106 Shares 117,000 Est. Cost $0.91 Unrealized —
— CONSTELLIUM SE 0.0%
Value ($000) $106 Shares 117,000 Est. Cost $0.85 Unrealized —
— CHARLES RIV LABS INTL INC 0.0%
Value ($000) $106 Shares 117,000 Est. Cost $0.87 Unrealized —
— CENTURY COMMUNITIES INC 0.0%
Value ($000) $106 Shares 117,000 Est. Cost $0.87 Unrealized —
— QVC INC 0.0%
Value ($000) $106 Shares 134,000 Est. Cost $0.64 Unrealized —
— TAYLOR MORRISON CMNTYS INC 0.0%
Value ($000) $106 Shares 105,000 Est. Cost $0.97 Unrealized —
— CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 31 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized —
— EDP RENOVAVEIS SA 0.0%
Value ($000) $106 Shares 5,165 Est. Cost $20.45 Unrealized —
— AGRICULTURAL BK CH 0.0%
Value ($000) $106 Shares 205,700 Est. Cost $0.51 Unrealized —
— ALTICE FRANCE HLDG S A 0.0%
Value ($000) $106 Shares 222,000 Est. Cost $0.49 Unrealized —
— CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25 0.0%
Value ($000) $106 Shares 105,000 Est. Cost $1.00 Unrealized —
— JAPAN EXCHANGE GP 0.0%
Value ($000) $106 Shares 4,988 Est. Cost $21.16 Unrealized —
— ONEMAIN FIN CORP 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.00 Unrealized —
— AXALTA COATING SYS DUTCH HLDG SR GLBL 144A 31 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— HERTZ CORP 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.90 Unrealized —
— JAGUAR LAND ROVER PLC 0.0%
Value ($000) $105 Shares 107,000 Est. Cost $0.92 Unrealized —
— WILLIAMS SCOTSMAN INC 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.84 Unrealized —
— GARDA WORLD SECURITY CORP 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.82 Unrealized —
— FXI HOLDINGS INC 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.90 Unrealized —
— OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.83 Unrealized —
— MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT 29 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— MACQUARIE AIRFINANCE HLDGS LTD SR 144A NT 28 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $0.98 Unrealized —
— MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.89 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 0.0%
Value ($000) $104 Shares 109,000 Est. Cost $0.92 Unrealized —
— LIGHT & WONDER INTL INC 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $0.99 Unrealized —
— SONIC AUTOMOTIVE INC 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.82 Unrealized —
— ALBION FING 1 S A R L & AGGRE SR 144A NT 27 0.0%
Value ($000) $104 Shares 105,000 Est. Cost $0.94 Unrealized —
— TWILIO INC 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.83 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.79 Unrealized —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $104 Shares 112,000 Est. Cost $0.90 Unrealized —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.86 Unrealized —
— CQP HOLDCO LP & BIP-V CHINOOK SR SEC NT 7.5 33 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.84 Unrealized —
— KANSAI ELEC POWER 0.0%
Value ($000) $103 Shares 7,792 Est. Cost $13.28 Unrealized —
— EARTHSTONE ENERGY HLDGS LLC 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.02 Unrealized —
— GGAM FIN LTD 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.00 Unrealized —
— IND BANK CO LTD 0.0%
Value ($000) $103 Shares 45,200 Est. Cost $2.29 Unrealized —
— OWENS & MINOR INC 0.0%
Value ($000) $103 Shares 117,000 Est. Cost $0.84 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $103 Shares 104,000 Est. Cost $0.94 Unrealized —
— HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 0.0%
Value ($000) $102 Shares 109,000 Est. Cost $0.89 Unrealized —
— MURPHY OIL USA INC 0.0%
Value ($000) $102 Shares 117,000 Est. Cost $0.84 Unrealized —
— MATCH GROUP HOLDINGS II LLC 0.0%
Value ($000) $102 Shares 105,000 Est. Cost $0.93 Unrealized —
— GGAM FIN LTD 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— SAP SE 0.0%
Value ($000) $102 Shares 663 Est. Cost $154.08 Unrealized —
— KINGSPAN GROUP 0.0%
Value ($000) $102 Shares 1,178 Est. Cost $86.55 Unrealized —
— SONIC AUTOMOTIVE INC 0.0%
Value ($000) $102 Shares 112,000 Est. Cost $0.84 Unrealized —
— PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.00 Unrealized —
— AENA SME S.A. 0.0%
Value ($000) $102 Shares 562 Est. Cost $181.16 Unrealized —
— DAVIDE CAMPARI MIL 0.0%
Value ($000) $102 Shares 9,028 Est. Cost $11.28 Unrealized —
— BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 0.0%
Value ($000) $102 Shares 117,000 Est. Cost $0.82 Unrealized —
— XERO LIMITED 0.0%
Value ($000) $102 Shares 1,328 Est. Cost $76.53 Unrealized —
— NIBE INDUSTRIER AB 0.0%
Value ($000) $102 Shares 14,462 Est. Cost $7.02 Unrealized —
— SPIRIT IP CAYMAN LTD / SP 0.0%
Value ($000) $102 Shares 140,000 Est. Cost $1.01 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $101 Shares 117,000 Est. Cost $0.82 Unrealized —
— ARCHES BUYER INC 0.0%
Value ($000) $101 Shares 117,000 Est. Cost $0.86 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $101 Shares 109,000 Est. Cost $0.88 Unrealized —
— MONCLER SPA 0.0%
Value ($000) $101 Shares 1,645 Est. Cost $61.49 Unrealized —
— VISTAJET MALTA FIN P L C / X SR 144A NT 27 0.0%
Value ($000) $101 Shares 117,000 Est. Cost $0.90 Unrealized —
— MATCH GROUP HOLDINGS II LLC 0.0%
Value ($000) $101 Shares 117,000 Est. Cost $0.82 Unrealized —
— SPY 03/28/2024 409.43 P 0.0%
Value ($000) $101 Shares 789 Est. Cost $893.54 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $101 Shares 211,000 Est. Cost $0.64 Unrealized —
— GRAY TELEVISION INC 0.0%
Value ($000) $100 Shares 135,000 Est. Cost $0.70 Unrealized —
— HEIDELBERG MATER 0.0%
Value ($000) $100 Shares 1,124 Est. Cost $89.35 Unrealized —
— BAYER MOTOREN WERK 0.0%
Value ($000) $100 Shares 1,011 Est. Cost $99.30 Unrealized —
— LD HOLDINGS GROUP LLC 0.0%
Value ($000) $100 Shares 117,000 Est. Cost $0.58 Unrealized —
— TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25 0.0%
Value ($000) $100 Shares 99,000 Est. Cost $1.01 Unrealized —
— VISTAJET MALTA FIN P L C 0.0%
Value ($000) $100 Shares 117,000 Est. Cost $0.92 Unrealized —
— AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 31 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— SCENTRE GROUP LTD 0.0%
Value ($000) $100 Shares 48,966 Est. Cost $2.04 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $100 Shares 748 Est. Cost $78.50 Unrealized —
— 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 25 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29 0.0%
Value ($000) $100 Shares 105,000 Est. Cost $0.88 Unrealized —
— ANTERO RESOURCES CORP 0.0%
Value ($000) $100 Shares 97,000 Est. Cost $1.01 Unrealized —
— CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $0.92 Unrealized —
— OPEN TEXT HLDGS INC 0.0%
Value ($000) $99 Shares 112,000 Est. Cost $0.82 Unrealized —
— COMMSCOPE HLDG CO INC 0.0%
Value ($000) $99 Shares 188,000 Est. Cost $0.80 Unrealized —
— COMMERZBANK AG 0.0%
Value ($000) $99 Shares 8,356 Est. Cost $11.88 Unrealized —
— SRS DISTRIBUTION INC 0.0%
Value ($000) $99 Shares 105,000 Est. Cost $0.87 Unrealized —
— ORSTED A/S 0.0%
Value ($000) $99 Shares 1,784 Est. Cost $55.43 Unrealized —
— PILGRIMS PRIDE CORP 0.0%
Value ($000) $98 Shares 109,000 Est. Cost $0.86 Unrealized —
— BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 0.0%
Value ($000) $98 Shares 101,000 Est. Cost $0.92 Unrealized —
— TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.94 Unrealized —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $98 Shares 112,000 Est. Cost $0.83 Unrealized —
— BREAD FINANCIAL HOLDINGS INC SR GLBL 144A 29 0.0%
Value ($000) $98 Shares 95,000 Est. Cost $1.03 Unrealized —
— LIBERTY MUT GROUP INC 0.0%
Value ($000) $98 Shares 117,000 Est. Cost $0.78 Unrealized —
— SM ENERGY COMPANY 0.0%
Value ($000) $98 Shares 98,000 Est. Cost $0.98 Unrealized —
— GRAPHIC PACKAGING INTL LLC 0.0%
Value ($000) $98 Shares 105,000 Est. Cost $0.90 Unrealized —
— TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 0.0%
Value ($000) $98 Shares 105,000 Est. Cost $0.91 Unrealized —
— SENSATA TECHNOLOGIES INC 0.0%
Value ($000) $98 Shares 105,000 Est. Cost $0.90 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $98 Shares 105,000 Est. Cost $0.87 Unrealized —
— ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $97 Shares 93,000 Est. Cost $1.02 Unrealized —
— SOUTH32 LTD 0.0%
Value ($000) $97 Shares 42,876 Est. Cost $2.27 Unrealized —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $97 Shares 104,000 Est. Cost $0.89 Unrealized —
— LIBERTY MUT GROUP INC 0.0%
Value ($000) $97 Shares 147,000 Est. Cost $0.63 Unrealized —
— TERRIER MEDIA BUYER INC 0.0%
Value ($000) $97 Shares 123,000 Est. Cost $0.71 Unrealized —
— ASAHI KASEI CORP 0.0%
Value ($000) $97 Shares 13,150 Est. Cost $7.37 Unrealized —
— ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $97 Shares 95,000 Est. Cost $1.02 Unrealized —
— SM ENERGY COMPANY 0.0%
Value ($000) $97 Shares 97,000 Est. Cost $0.98 Unrealized —
— WYNN MACAU LTD 0.0%
Value ($000) $97 Shares 109,000 Est. Cost $0.84 Unrealized —
— CALPINE CORPORATION 0.0%
Value ($000) $97 Shares 98,000 Est. Cost $0.96 Unrealized —
— FTAI AVIATION LTD 0.0%
Value ($000) $97 Shares 93,000 Est. Cost $1.04 Unrealized —
— GARDA WORLD SECURITY CORP 0.0%
Value ($000) $97 Shares 93,000 Est. Cost $1.00 Unrealized —
— PRYSMIAN SPA 0.0%
Value ($000) $96 Shares 2,120 Est. Cost $45.45 Unrealized —
— ALLISON TRANSMISSION INC 0.0%
Value ($000) $96 Shares 109,000 Est. Cost $0.84 Unrealized —
— BE SEMICONDUCTOR 0.0%
Value ($000) $96 Shares 639 Est. Cost $150.64 Unrealized —
— BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 28 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.92 Unrealized —
— ASSOCD BRIT FOODS 0.0%
Value ($000) $96 Shares 3,190 Est. Cost $30.17 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $96 Shares 107,000 Est. Cost $0.86 Unrealized —
— WEST JAPAN RAILWAY 0.0%
Value ($000) $96 Shares 2,304 Est. Cost $41.71 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 0.0%
Value ($000) $96 Shares 98,000 Est. Cost $0.97 Unrealized —
— NCR VOYIX CORPORATION 0.0%
Value ($000) $96 Shares 105,000 Est. Cost $0.87 Unrealized —
— CHARLES RIV LABS INTL INC 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $96 Shares 105,000 Est. Cost $0.88 Unrealized —
— SEALED AIR CORP NEW 0.0%
Value ($000) $96 Shares 99,000 Est. Cost $0.93 Unrealized —
— SEALED AIR CORP / SEALED AIR C SR GLBL 144A 31 0.0%
Value ($000) $95 Shares 90,000 Est. Cost $1.06 Unrealized —
— SUMITOMO ELECTRIC 0.0%
Value ($000) $95 Shares 7,486 Est. Cost $12.73 Unrealized —
— SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $95 Shares 111,000 Est. Cost $0.79 Unrealized —
— SINCLAIR TELEVISION GROUP 0.0%
Value ($000) $95 Shares 135,000 Est. Cost $0.66 Unrealized —
— DPL INC 0.0%
Value ($000) $95 Shares 97,000 Est. Cost $0.95 Unrealized —
— OUTFRONT MEDIA CAP / OUTFRONT SR SEC GLBL 31 0.0%
Value ($000) $95 Shares 90,000 Est. Cost $1.06 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $95 Shares 1,141 Est. Cost $59.68 Unrealized +17.2%
— OMRON CORP 0.0%
Value ($000) $95 Shares 2,026 Est. Cost $46.69 Unrealized —
— CHURCHILL DOWNS INC 0.0%
Value ($000) $95 Shares 99,000 Est. Cost $0.94 Unrealized —
— ODEON FINCO PLC 0.0%
Value ($000) $95 Shares 93,000 Est. Cost $0.99 Unrealized —
— VISTAJET MALTA FIN P L C / X SR 144A NT 30 0.0%
Value ($000) $94 Shares 134,000 Est. Cost $0.81 Unrealized —
— US FOODS INC 0.0%
Value ($000) $94 Shares 90,000 Est. Cost $1.05 Unrealized —
— REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $94 Shares 121,000 Est. Cost $0.75 Unrealized —
— ATI INC 0.0%
Value ($000) $94 Shares 90,000 Est. Cost $1.04 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $94 Shares 105,000 Est. Cost $0.86 Unrealized —
— MTU AERO ENGINES A 0.0%
Value ($000) $94 Shares 434 Est. Cost $215.55 Unrealized —
— MACYS RETAIL HLDGS LLC 0.0%
Value ($000) $93 Shares 99,000 Est. Cost $0.89 Unrealized —
— MACYS RETAIL HLDGS LLC 0.0%
Value ($000) $93 Shares 99,000 Est. Cost $0.88 Unrealized —
— SEALED AIR CORP NEW 0.0%
Value ($000) $93 Shares 99,000 Est. Cost $0.91 Unrealized —
— HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.99 Unrealized —
— SEALED AIR CORP NEW 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.99 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.99 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.99 Unrealized —
— SM ENERGY COMPANY 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.96 Unrealized —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.96 Unrealized —
— TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.97 Unrealized —
— BRINKS CO 0.0%
Value ($000) $92 Shares 93,000 Est. Cost $0.98 Unrealized —
— CINEMARK USA INC 0.0%
Value ($000) $92 Shares 94,000 Est. Cost $0.95 Unrealized —
— GENESIS ENERGY LP 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.03 Unrealized —
— CHUBU ELEC POWER 0.0%
Value ($000) $92 Shares 7,148 Est. Cost $12.92 Unrealized —
— FAIR ISAAC CORP 0.0%
Value ($000) $92 Shares 93,000 Est. Cost $0.98 Unrealized —
— BOC HONG KONG HLDG 0.0%
Value ($000) $92 Shares 33,907 Est. Cost $2.71 Unrealized —
— DANA INC 0.0%
Value ($000) $92 Shares 93,000 Est. Cost $0.94 Unrealized —
— DANA INC 0.0%
Value ($000) $92 Shares 93,000 Est. Cost $0.95 Unrealized —
— TKC HOLDINGS INCORPORATED 0.0%
Value ($000) $92 Shares 99,000 Est. Cost $0.89 Unrealized —
— EQT AB 0.0%
Value ($000) $92 Shares 3,244 Est. Cost $28.26 Unrealized —
— AMERICAN AXLE & MFG INC 0.0%
Value ($000) $92 Shares 93,000 Est. Cost $0.93 Unrealized —
— SCRIPPS E W CO OHIO 0.0%
Value ($000) $91 Shares 103,000 Est. Cost $0.81 Unrealized —
— PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 0.0%
Value ($000) $91 Shares 115,000 Est. Cost $0.76 Unrealized —
— IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $91 Shares 107,000 Est. Cost $0.84 Unrealized —
— PRESTIGE BRANDS IN 0.0%
Value ($000) $91 Shares 93,000 Est. Cost $0.96 Unrealized —
— CROWNROCK LP 0.0%
Value ($000) $91 Shares 93,000 Est. Cost $0.94 Unrealized —
— ADAPTHEALTH LLC 0.0%
Value ($000) $91 Shares 117,000 Est. Cost $0.80 Unrealized —
— LABL INC 0.0%
Value ($000) $91 Shares 107,000 Est. Cost $0.84 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $91 Shares 94,000 Est. Cost $0.96 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $91 Shares 93,000 Est. Cost $0.94 Unrealized —
— HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 0.0%
Value ($000) $91 Shares 93,000 Est. Cost $0.93 Unrealized —
— CROWN AMERS LLC/CROWN AMERS 0.0%
Value ($000) $91 Shares 93,000 Est. Cost $0.95 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $90 Shares 2,441 Est. Cost $24.92 Unrealized +26.1%
— LAMAR MEDIA CORP 0.0%
Value ($000) $90 Shares 93,000 Est. Cost $0.93 Unrealized —
— CK ASSET HOLDINGS 0.0%
Value ($000) $90 Shares 17,961 Est. Cost $5.02 Unrealized —
— RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 0.0%
Value ($000) $90 Shares 184,000 Est. Cost $0.58 Unrealized —
— IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $90 Shares 117,000 Est. Cost $0.75 Unrealized —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $90 Shares 117,000 Est. Cost $0.71 Unrealized —
— COMPUTERSHARE LTD 0.0%
Value ($000) $90 Shares 5,411 Est. Cost $16.62 Unrealized —
— ALLISON TRANSMISSION INC 0.0%
Value ($000) $90 Shares 93,000 Est. Cost $0.95 Unrealized —
— AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27 0.0%
Value ($000) $90 Shares 93,000 Est. Cost $0.96 Unrealized —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $90 Shares 94,000 Est. Cost $0.92 Unrealized —
— ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25 0.0%
Value ($000) $90 Shares 93,000 Est. Cost $0.95 Unrealized —
— LITHIA MTRS INC 0.0%
Value ($000) $89 Shares 93,000 Est. Cost $0.93 Unrealized —
— WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 0.0%
Value ($000) $89 Shares 95,000 Est. Cost $0.90 Unrealized —
— LY CORPORATION 0.0%
Value ($000) $89 Shares 25,204 Est. Cost $3.54 Unrealized —
— QVC INC 0.0%
Value ($000) $89 Shares 95,000 Est. Cost $0.88 Unrealized —
— ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 0.0%
Value ($000) $89 Shares 120,000 Est. Cost $0.74 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $89 Shares 93,000 Est. Cost $0.95 Unrealized —
— HEINEKEN HOLDING 0.0%
Value ($000) $89 Shares 1,050 Est. Cost $84.56 Unrealized —
— COVESTRO AG 0.0%
Value ($000) $89 Shares 1,526 Est. Cost $58.16 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $89 Shares 93,000 Est. Cost $0.91 Unrealized —
— RANGE RES CORP 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.98 Unrealized —
— JIANGSU HENGRUI PH 0.0%
Value ($000) $89 Shares 13,900 Est. Cost $6.38 Unrealized —
— ENTEGRIS INC 0.0%
Value ($000) $89 Shares 93,000 Est. Cost $0.89 Unrealized —
— FREEDOM MORTGAGE CORPORATION SR 144A NT 26 0.0%
Value ($000) $88 Shares 90,000 Est. Cost $0.97 Unrealized —
— YAMAHA MOTOR CO 0.0%
Value ($000) $88 Shares 9,894 Est. Cost $8.93 Unrealized —
— PRA GROUP INC 0.0%
Value ($000) $88 Shares 93,000 Est. Cost $0.91 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $88 Shares 105,000 Est. Cost $0.81 Unrealized —
— WISETECH GLOBAL LT 0.0%
Value ($000) $88 Shares 1,718 Est. Cost $51.36 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $88 Shares 100,000 Est. Cost $0.88 Unrealized —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $88 Shares 117,000 Est. Cost $0.73 Unrealized —
— KON KPN NV 0.0%
Value ($000) $88 Shares 25,550 Est. Cost $3.44 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $88 Shares 93,000 Est. Cost $0.86 Unrealized —
— NISSAN MOTOR CO 0.0%
Value ($000) $88 Shares 22,298 Est. Cost $3.93 Unrealized —
— SINCLAIR TELEVISION GROUP 0.0%
Value ($000) $87 Shares 117,000 Est. Cost $0.58 Unrealized —
— OI EUROPEAN GROUP BV 0.0%
Value ($000) $87 Shares 93,000 Est. Cost $0.90 Unrealized —
— NEXON CO LTD 0.0%
Value ($000) $87 Shares 4,794 Est. Cost $18.22 Unrealized —
— DPL INC 0.0%
Value ($000) $87 Shares 93,000 Est. Cost $0.88 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $87 Shares 117,000 Est. Cost $0.59 Unrealized —
— ALTICE FRANCE S A 0.0%
Value ($000) $87 Shares 111,000 Est. Cost $0.71 Unrealized —
— ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29 0.0%
Value ($000) $86 Shares 93,000 Est. Cost $0.90 Unrealized —
— CVR ENERGY INC 0.0%
Value ($000) $86 Shares 93,000 Est. Cost $0.88 Unrealized —
— PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 0.0%
Value ($000) $86 Shares 95,000 Est. Cost $0.90 Unrealized —
— SPIRIT IP CAYMAN LTD / SP 0.0%
Value ($000) $86 Shares 119,000 Est. Cost $1.01 Unrealized —
— SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $86 Shares 96,000 Est. Cost $0.86 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $85 Shares 93,000 Est. Cost $0.89 Unrealized —
— NN GROUP N.V. 0.0%
Value ($000) $85 Shares 2,158 Est. Cost $39.47 Unrealized —
— RADIOLOGY PARTNERS INC 0.0%
Value ($000) $85 Shares 166,000 Est. Cost $0.38 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28 0.0%
Value ($000) $85 Shares 137,000 Est. Cost $0.58 Unrealized —
— SVENSKA CELLULOSA 0.0%
Value ($000) $85 Shares 5,652 Est. Cost $14.98 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $85 Shares 93,000 Est. Cost $0.86 Unrealized —
— QVC INC 0.0%
Value ($000) $85 Shares 117,000 Est. Cost $0.57 Unrealized —
— NATURGY ENERGY GRO 0.0%
Value ($000) $85 Shares 2,836 Est. Cost $29.81 Unrealized —
— VOC ESCROW LTD 0.0%
Value ($000) $85 Shares 88,000 Est. Cost $0.92 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— GRAPHIC PACKAGING INTL LLC 0.0%
Value ($000) $84 Shares 93,000 Est. Cost $0.86 Unrealized —
— BT GROUP 0.0%
Value ($000) $84 Shares 53,600 Est. Cost $1.58 Unrealized —
— GREAT WEST LIFECO INC 0.0%
Value ($000) $84 Shares 2,544 Est. Cost $33.10 Unrealized —
— SHANXI XINGHUACUN 0.0%
Value ($000) $84 Shares 2,583 Est. Cost $32.53 Unrealized —
— ENTEGRIS INC 0.0%
Value ($000) $84 Shares 93,000 Est. Cost $0.86 Unrealized —
— NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $84 Shares 80,000 Est. Cost $1.05 Unrealized —
— SYSMEX CORP 0.0%
Value ($000) $84 Shares 1,502 Est. Cost $55.73 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $83 Shares 4,922 Est. Cost $10.06 Unrealized +21.9%
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $83 Shares 90,000 Est. Cost $0.78 Unrealized —
— ASHTON WOODS USA LLC / ASHTON SR 144A NT 30 0.0%
Value ($000) $83 Shares 93,000 Est. Cost $0.85 Unrealized —
— OLYMPUS WTR US HLDG CORP 0.0%
Value ($000) $83 Shares 93,000 Est. Cost $0.73 Unrealized —
— DANA INC 0.0%
Value ($000) $83 Shares 93,000 Est. Cost $0.84 Unrealized —
— AMERICAN BLDRS & CONTRACTORS SR 144A NT 29 0.0%
Value ($000) $83 Shares 93,000 Est. Cost $0.86 Unrealized —
— MINEBEA MITSUMI 0.0%
Value ($000) $83 Shares 4,028 Est. Cost $20.56 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $83 Shares 150,000 Est. Cost $0.55 Unrealized —
— MITSUBISHI CHEMICAL GROUP CORP 0.0%
Value ($000) $83 Shares 13,502 Est. Cost $6.13 Unrealized —
— NISSIN FOODS HLDG 0.0%
Value ($000) $83 Shares 2,370 Est. Cost $34.90 Unrealized —
— CENTRAL GARDEN & PET CO 0.0%
Value ($000) $82 Shares 93,000 Est. Cost $0.83 Unrealized —
— OSAKA GAS CO 0.0%
Value ($000) $82 Shares 3,932 Est. Cost $20.89 Unrealized —
— LUZHOU LAO JIAO CO 0.0%
Value ($000) $82 Shares 3,245 Est. Cost $25.30 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $82 Shares 99,000 Est. Cost $0.78 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $82 Shares 99,000 Est. Cost $0.78 Unrealized —
— SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28 0.0%
Value ($000) $82 Shares 81,000 Est. Cost $0.99 Unrealized —
— FISHER & PAYKEL HE 0.0%
Value ($000) $82 Shares 5,488 Est. Cost $14.92 Unrealized —
— DAIFUKU CO LTD 0.0%
Value ($000) $82 Shares 4,042 Est. Cost $20.23 Unrealized —
— MURPHY OIL CORP 0.0%
Value ($000) $82 Shares 82,000 Est. Cost $0.97 Unrealized —
— MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30 0.0%
Value ($000) $81 Shares 93,000 Est. Cost $0.79 Unrealized —
— NIPPON PAINT HLDGS 0.0%
Value ($000) $81 Shares 10,062 Est. Cost $8.09 Unrealized —
— ERICSSON(LM)TEL 0.0%
Value ($000) $81 Shares 12,963 Est. Cost $6.26 Unrealized —
— NOKIA OYJ 0.0%
Value ($000) $81 Shares 23,936 Est. Cost $3.37 Unrealized —
— FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 0.0%
Value ($000) $81 Shares 82,000 Est. Cost $0.97 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $80 Shares 4,507 Est. Cost $20.48 Unrealized -15.6%
— TORAY INDS INC 0.0%
Value ($000) $80 Shares 15,392 Est. Cost $5.20 Unrealized —
— HANG SENG BANK 0.0%
Value ($000) $80 Shares 6,860 Est. Cost $11.66 Unrealized —
— OYAK CIMENTO FABRI 0.0%
Value ($000) $80 Shares 42,500 Est. Cost $1.88 Unrealized —
— ANDRITZ AG 0.0%
Value ($000) $80 Shares 1,282 Est. Cost $62.26 Unrealized —
— AGC INC 0.0%
Value ($000) $79 Shares 2,139 Est. Cost $37.13 Unrealized —
— SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $79 Shares 93,000 Est. Cost $0.79 Unrealized —
— IMCD NV 0.0%
Value ($000) $79 Shares 456 Est. Cost $173.93 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $79 Shares 93,000 Est. Cost $0.85 Unrealized —
— AEGON LIMITED 0.0%
Value ($000) $79 Shares 13,606 Est. Cost $5.79 Unrealized —
— NTT DATA GROUP CO 0.0%
Value ($000) $79 Shares 5,558 Est. Cost $14.18 Unrealized —
— ZIJIN MINING GROUP 0.0%
Value ($000) $79 Shares 44,800 Est. Cost $1.76 Unrealized —
— ASX LTD 0.0%
Value ($000) $79 Shares 1,830 Est. Cost $42.97 Unrealized —
— ACS ACTIVIDADES CO 0.0%
Value ($000) $78 Shares 1,770 Est. Cost $44.33 Unrealized —
— HONGKONG&CHINA GAS 0.0%
Value ($000) $78 Shares 102,105 Est. Cost $0.77 Unrealized —
— COMMSCOPE INC 0.0%
Value ($000) $78 Shares 163,000 Est. Cost $0.71 Unrealized —
— SUMITOMO METAL MNG 0.0%
Value ($000) $78 Shares 2,576 Est. Cost $30.11 Unrealized —
— EXOR NV 0.0%
Value ($000) $78 Shares 776 Est. Cost $99.91 Unrealized —
— BANK OF IRELAND GR 0.0%
Value ($000) $77 Shares 8,506 Est. Cost $9.07 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $77 Shares 1,770 Est. Cost $43.50 Unrealized —
— SODEXO 0.0%
Value ($000) $77 Shares 700 Est. Cost $109.98 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $77 Shares 114,000 Est. Cost $0.64 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $77 Shares 93,000 Est. Cost $0.78 Unrealized —
— VIASAT INC 0.0%
Value ($000) $76 Shares 93,000 Est. Cost $0.85 Unrealized —
— HANKYU HANSHIN HLD 0.0%
Value ($000) $76 Shares 2,398 Est. Cost $31.84 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $76 Shares 93,000 Est. Cost $0.75 Unrealized —
— CITIC SECURITIES 0.0%
Value ($000) $76 Shares 26,470 Est. Cost $2.87 Unrealized —
— KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 0.0%
Value ($000) $76 Shares 88,000 Est. Cost $0.80 Unrealized —
— CHARLES RIV LABS INTL INC 0.0%
Value ($000) $76 Shares 82,000 Est. Cost $0.91 Unrealized —
— DR.ING. F.PORSCHE 0.0%
Value ($000) $76 Shares 856 Est. Cost $88.21 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $75 Shares 117,000 Est. Cost $0.61 Unrealized —
— MOWI ASA 0.0%
Value ($000) $75 Shares 4,194 Est. Cost $17.91 Unrealized —
— JAGUAR LAND ROVER PLC 0.0%
Value ($000) $75 Shares 77,000 Est. Cost $0.86 Unrealized —
— LUXSHARE PRECISION 0.0%
Value ($000) $75 Shares 15,429 Est. Cost $4.86 Unrealized —
— CAPITALAND INT COM 0.0%
Value ($000) $74 Shares 47,704 Est. Cost $1.56 Unrealized —
— REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $74 Shares 100,000 Est. Cost $0.71 Unrealized —
— VIASAT INC 0.0%
Value ($000) $74 Shares 95,000 Est. Cost $0.78 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $74 Shares 1,248 Est. Cost $52.81 Unrealized -13.2%
— RAKUTEN GROUP INC 0.0%
Value ($000) $74 Shares 90,000 Est. Cost $0.64 Unrealized —
— WANHUA CHEMICAL GR 0.0%
Value ($000) $74 Shares 6,812 Est. Cost $10.83 Unrealized —
— CONTINENTAL AG 0.0%
Value ($000) $74 Shares 868 Est. Cost $84.92 Unrealized —
— FINECOBANK SPA 0.0%
Value ($000) $74 Shares 4,910 Est. Cost $15.00 Unrealized —
— PIKE CORP 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.05 Unrealized —
— B & G FOODS INC 0.0%
Value ($000) $73 Shares 81,000 Est. Cost $0.87 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.95 Unrealized —
— UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 0.0%
Value ($000) $73 Shares 73,000 Est. Cost $0.98 Unrealized —
— SHIMADZU CORP 0.0%
Value ($000) $73 Shares 2,597 Est. Cost $27.96 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $72 Shares 93,000 Est. Cost $0.75 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $72 Shares 1,908 Est. Cost $30.53 Unrealized +5.2%
— ONEMAIN FIN CORP 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.03 Unrealized —
— TOKYU CORP 0.0%
Value ($000) $72 Shares 5,892 Est. Cost $12.21 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $72 Shares 171,000 Est. Cost $0.60 Unrealized —
— CLEARWAY ENERGY OPER LLC 0.0%
Value ($000) $71 Shares 74,000 Est. Cost $0.92 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $71 Shares 117,000 Est. Cost $0.46 Unrealized —
— KEPPEL CORP 0.0%
Value ($000) $70 Shares 13,056 Est. Cost $5.36 Unrealized —
— NCL FIN LTD 0.0%
Value ($000) $70 Shares 73,000 Est. Cost $0.91 Unrealized —
— BANK OF COMMUNICAT 0.0%
Value ($000) $69 Shares 85,300 Est. Cost $0.81 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $69 Shares 152,000 Est. Cost $0.41 Unrealized —
— MUYUAN FOODS CO LT 0.0%
Value ($000) $69 Shares 11,862 Est. Cost $5.81 Unrealized —
— AUCKLAND INTL 0.0%
Value ($000) $69 Shares 12,370 Est. Cost $5.56 Unrealized —
— TELENOR ASA 0.0%
Value ($000) $68 Shares 5,940 Est. Cost $11.48 Unrealized —
— EAST MONEY INFORMA 0.0%
Value ($000) $68 Shares 34,392 Est. Cost $1.98 Unrealized —
— CHINA SHENHUA ENER 0.0%
Value ($000) $68 Shares 15,300 Est. Cost $4.42 Unrealized —
— AERCAP GLOBAL AVIATION TR 0.0%
Value ($000) $67 Shares 67,000 Est. Cost $0.97 Unrealized —
— SABRE GLBL INC 0.0%
Value ($000) $67 Shares 74,000 Est. Cost $0.85 Unrealized —
— SANDS CHINA LTD 0.0%
Value ($000) $67 Shares 22,916 Est. Cost $2.93 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $67 Shares 156,000 Est. Cost $0.60 Unrealized —
— M3 INC 0.0%
Value ($000) $67 Shares 4,038 Est. Cost $16.55 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $66 Shares 2,831 Est. Cost $28.90 Unrealized -16.4%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $66 Shares 19,634 Est. Cost $3.03 Unrealized +6.9%
WIX WIX COM LTD 0.0%
Value ($000) $66 Shares 536 Est. Cost $82.79 Unrealized +16.5%
— VOLKSWAGEN AG 0.0%
Value ($000) $66 Shares 504 Est. Cost $130.76 Unrealized —
— ORACLE CORP JAPAN 0.0%
Value ($000) $66 Shares 854 Est. Cost $77.10 Unrealized —
— FLUTTER ENTERTAINMENT PLC 0.0%
Value ($000) $66 Shares 371 Est. Cost $176.74 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $65 Shares 1,111 Est. Cost $42.24 Unrealized +26.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $65 Shares 866 Est. Cost $75.15 Unrealized —
— YAKULT HONSHA CO 0.0%
Value ($000) $65 Shares 2,874 Est. Cost $22.46 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $64 Shares 142,000 Est. Cost $0.40 Unrealized —
— EPIROC AB 0.0%
Value ($000) $64 Shares 3,676 Est. Cost $17.49 Unrealized —
— EUROFINS SCIENTIFI 0.0%
Value ($000) $64 Shares 986 Est. Cost $65.11 Unrealized —
— MEDIOBANCA SPA 0.0%
Value ($000) $64 Shares 5,174 Est. Cost $12.37 Unrealized —
— BOUYGUES 0.0%
Value ($000) $64 Shares 1,696 Est. Cost $37.67 Unrealized —
— STORA ENSO OYJ 0.0%
Value ($000) $64 Shares 4,612 Est. Cost $13.83 Unrealized —
— ROHM CO LTD 0.0%
Value ($000) $63 Shares 3,298 Est. Cost $19.17 Unrealized —
— VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28 0.0%
Value ($000) $63 Shares 67,000 Est. Cost $0.87 Unrealized —
— CANADIAN DOLLAR 0.0%
Value ($000) $63 Shares 83,523 Est. Cost $0.75 Unrealized —
— RAMSAY HEALTH CARE 0.0%
Value ($000) $63 Shares 1,754 Est. Cost $35.85 Unrealized —
— RENAULT SA 0.0%
Value ($000) $63 Shares 1,536 Est. Cost $40.74 Unrealized —
— CAPCOM CO LTD 0.0%
Value ($000) $62 Shares 1,922 Est. Cost $32.31 Unrealized —
— KONAMI GROUP CORP 0.0%
Value ($000) $62 Shares 1,186 Est. Cost $52.36 Unrealized —
— RAKUTEN GROUP INC 0.0%
Value ($000) $62 Shares 13,920 Est. Cost $4.45 Unrealized —
— CHINA CONSTR ENG C 0.0%
Value ($000) $62 Shares 91,100 Est. Cost $0.68 Unrealized —
— MEIJI HOLDINGS CO 0.0%
Value ($000) $62 Shares 2,600 Est. Cost $23.75 Unrealized —
— MITSUBISHI HC CAP. 0.0%
Value ($000) $61 Shares 9,132 Est. Cost $6.71 Unrealized —
— UNIBAIL-RODAMCO-WE 0.0%
Value ($000) $61 Shares 826 Est. Cost $73.88 Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $61 Shares 96,000 Est. Cost $0.69 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $61 Shares 71,000 Est. Cost $0.77 Unrealized —
— EDISON INTL 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.01 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $60 Shares 67,000 Est. Cost $0.84 Unrealized —
— S.F. HOLDING CO 0.0%
Value ($000) $60 Shares 10,600 Est. Cost $5.70 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $60 Shares 970 Est. Cost $44.49 Unrealized +18.1%
— REA GROUP LIMITED 0.0%
Value ($000) $60 Shares 484 Est. Cost $123.44 Unrealized —
— S/PUDONG DEV BANK 0.0%
Value ($000) $60 Shares 63,800 Est. Cost $0.93 Unrealized —
— VOESTALPINE AG 0.0%
Value ($000) $59 Shares 1,878 Est. Cost $31.53 Unrealized —
— GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 0.0%
Value ($000) $59 Shares 60,000 Est. Cost $0.96 Unrealized —
— ISRAEL DISCOUNT BK 0.0%
Value ($000) $58 Shares 11,669 Est. Cost $5.00 Unrealized —
— LA FRANCAISE DES 0.0%
Value ($000) $58 Shares 1,606 Est. Cost $36.27 Unrealized —
— CHINA PETROLEUM & 0.0%
Value ($000) $58 Shares 73,900 Est. Cost $0.79 Unrealized —
— BANCO BPM SPA 0.0%
Value ($000) $58 Shares 10,998 Est. Cost $5.28 Unrealized —
— BUREAU VERITAS 0.0%
Value ($000) $58 Shares 2,290 Est. Cost $25.25 Unrealized —
— AGEAS 0.0%
Value ($000) $57 Shares 1,324 Est. Cost $43.40 Unrealized —
— WUXI APPTEC CO LTD 0.0%
Value ($000) $57 Shares 5,596 Est. Cost $10.26 Unrealized —
— TENCENT HLDGS LTD 0.0%
Value ($000) $57 Shares 1,526 Est. Cost $37.60 Unrealized —
— FOXCONN INDUSTRIAL 0.0%
Value ($000) $57 Shares 26,900 Est. Cost $2.13 Unrealized —
— HAMAMATSU PHOTONIC 0.0%
Value ($000) $57 Shares 1,392 Est. Cost $41.14 Unrealized —
— REDEIA CORP SA 0.0%
Value ($000) $57 Shares 3,468 Est. Cost $16.46 Unrealized —
— SPARK NEW ZEALAND LTD 0.0%
Value ($000) $57 Shares 17,396 Est. Cost $3.27 Unrealized —
— EURONEXT 0.0%
Value ($000) $57 Shares 656 Est. Cost $86.83 Unrealized —
— MTR CORP 0.0%
Value ($000) $57 Shares 14,659 Est. Cost $3.88 Unrealized —
— SIEMENS ENERGY AG 0.0%
Value ($000) $57 Shares 4,287 Est. Cost $13.25 Unrealized —
— FOSHAN HAITIAN FLA 0.0%
Value ($000) $57 Shares 10,612 Est. Cost $5.35 Unrealized —
— XPO INC 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.03 Unrealized —
— WARTSILA OYJ ABP 0.0%
Value ($000) $56 Shares 3,892 Est. Cost $14.49 Unrealized —
— ACCOR SA 0.0%
Value ($000) $56 Shares 1,474 Est. Cost $38.20 Unrealized —
— GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 0.0%
Value ($000) $56 Shares 62,000 Est. Cost $0.86 Unrealized —
— JERONIMO MARTINS 0.0%
Value ($000) $56 Shares 2,206 Est. Cost $25.44 Unrealized —
— ZIGGO BD CO BV 0.0%
Value ($000) $56 Shares 67,000 Est. Cost $0.75 Unrealized —
— TELIA CO AB 0.0%
Value ($000) $56 Shares 21,886 Est. Cost $2.55 Unrealized —
— SIEMENS AG 0.0%
Value ($000) $56 Shares 297 Est. Cost $187.70 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $56 Shares 233 Est. Cost $215.12 Unrealized 0.0%
— SPY 03/28/2024 409.39 P 0.0%
Value ($000) $56 Shares 434 Est. Cost $893.24 Unrealized —
— PING AN BANK 0.0%
Value ($000) $55 Shares 41,900 Est. Cost $1.32 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $55 Shares 1,043 Est. Cost $43.01 Unrealized -12.9%
— NARI TECHNOLOGY CO 0.0%
Value ($000) $55 Shares 17,500 Est. Cost $3.15 Unrealized —
— ASR NEDERLAND NV 0.0%
Value ($000) $55 Shares 1,166 Est. Cost $47.14 Unrealized —
— ORKLA ASA 0.0%
Value ($000) $55 Shares 7,080 Est. Cost $7.76 Unrealized —
— BANK OF CHINA LTD 0.0%
Value ($000) $55 Shares 97,400 Est. Cost $0.56 Unrealized —
— YARA INTERNATIONAL 0.0%
Value ($000) $55 Shares 1,540 Est. Cost $35.55 Unrealized —
— CVR ENERGY INC 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.99 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $55 Shares 67,000 Est. Cost $0.74 Unrealized —
— MIZRAHI TEFAHOT BK 0.0%
Value ($000) $54 Shares 1,406 Est. Cost $38.67 Unrealized —
— CAPITALAND INVESTM 0.0%
Value ($000) $54 Shares 22,582 Est. Cost $2.39 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $54 Shares 160,000 Est. Cost $0.38 Unrealized —
— GEA GROUP AG 0.0%
Value ($000) $54 Shares 1,295 Est. Cost $41.61 Unrealized —
— CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $54 Shares 426 Est. Cost $118.68 Unrealized —
— NIPPON SANSO HOLDI 0.0%
Value ($000) $54 Shares 2,006 Est. Cost $26.78 Unrealized —
— NEXI SPA 0.0%
Value ($000) $54 Shares 6,564 Est. Cost $8.18 Unrealized —
— PETROCHINA CO 0.0%
Value ($000) $53 Shares 53,700 Est. Cost $1.00 Unrealized —
— LONGI GREEN ENERGY 0.0%
Value ($000) $53 Shares 16,520 Est. Cost $3.23 Unrealized —
— ARKEMA SA 0.0%
Value ($000) $53 Shares 466 Est. Cost $113.71 Unrealized —
— LEONARDO-FINMECCANICA SPA 0.0%
Value ($000) $53 Shares 3,212 Est. Cost $16.49 Unrealized —
— ELISA OYJ 0.0%
Value ($000) $53 Shares 1,144 Est. Cost $46.22 Unrealized —
— I/MONGOLIA YILI IN 0.0%
Value ($000) $53 Shares 14,000 Est. Cost $3.77 Unrealized —
— UPC HLDG BV 0.0%
Value ($000) $53 Shares 56,000 Est. Cost $0.88 Unrealized —
— VIVENDI SE 0.0%
Value ($000) $53 Shares 4,928 Est. Cost $10.68 Unrealized —
— REXEL 0.0%
Value ($000) $52 Shares 1,908 Est. Cost $27.34 Unrealized —
— LEG IMMOBILIEN SE 0.0%
Value ($000) $52 Shares 595 Est. Cost $87.56 Unrealized —
— METSO OYJ 0.0%
Value ($000) $52 Shares 5,132 Est. Cost $10.12 Unrealized —
— BCO DE SABADELL 0.0%
Value ($000) $52 Shares 42,158 Est. Cost $1.23 Unrealized —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.03 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $51 Shares 1,070 Est. Cost $38.46 Unrealized —
— JIANGSU YANGHE BRE 0.0%
Value ($000) $51 Shares 3,300 Est. Cost $15.50 Unrealized —
— COMMSCOPE TECHNOLOGIES LLC 0.0%
Value ($000) $51 Shares 120,000 Est. Cost $0.69 Unrealized —
— ELBIT SYSTEMS LTD 0.0%
Value ($000) $50 Shares 238 Est. Cost $212.12 Unrealized —
— SARTORIUS STEDIM B 0.0%
Value ($000) $50 Shares 190 Est. Cost $264.39 Unrealized —
— UNIPER SE 0.0%
Value ($000) $50 Shares 782 Est. Cost $64.06 Unrealized —
— GECINA SA 0.0%
Value ($000) $50 Shares 412 Est. Cost $121.54 Unrealized —
— INFRATIL LTD 0.0%
Value ($000) $50 Shares 7,850 Est. Cost $6.34 Unrealized —
— CHINA PACIFIC INSU 0.0%
Value ($000) $50 Shares 14,800 Est. Cost $3.35 Unrealized —
— CHINA TOURISM GROU 0.0%
Value ($000) $50 Shares 4,200 Est. Cost $11.80 Unrealized —
— WHARF REAL ESTATE 0.0%
Value ($000) $49 Shares 14,612 Est. Cost $3.38 Unrealized —
— USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.95 Unrealized —
— Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $49 Shares 612 Est. Cost $79.51 Unrealized —
— AIB GROUP PLC 0.0%
Value ($000) $48 Shares 11,188 Est. Cost $4.28 Unrealized —
— INDUSTRIVARDEN AB 0.0%
Value ($000) $48 Shares 1,468 Est. Cost $32.61 Unrealized —
— VOLVO AB 0.0%
Value ($000) $48 Shares 1,804 Est. Cost $26.47 Unrealized —
— RAIFFEISEN BK INTL 0.0%
Value ($000) $48 Shares 2,308 Est. Cost $20.61 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $47 Shares 108,000 Est. Cost $0.41 Unrealized —
— UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 29 0.0%
Value ($000) $47 Shares 93,000 Est. Cost $0.62 Unrealized —
— B & G FOODS INC 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.05 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $47 Shares 1,311 Est. Cost $29.56 Unrealized +18.6%
ESTC ELASTIC N V 0.0%
Value ($000) $47 Shares 414 Est. Cost $71.09 Unrealized +25.0%
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $47 Shares 106,000 Est. Cost $0.41 Unrealized —
— OFFICE PPTYS INCOME TR 0.0%
Value ($000) $47 Shares 93,000 Est. Cost $0.53 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $46 Shares 101,000 Est. Cost $0.41 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $46 Shares 3,241 Est. Cost $17.14 Unrealized -31.8%
— ABN AMRO BANK N.V. 0.0%
Value ($000) $46 Shares 3,074 Est. Cost $15.00 Unrealized —
— INDUSTRIVARDEN AB 0.0%
Value ($000) $46 Shares 1,416 Est. Cost $32.55 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $45 Shares 315 Est. Cost $96.26 Unrealized +19.9%
— NEMETSCHEK SE 0.0%
Value ($000) $45 Shares 522 Est. Cost $86.65 Unrealized —
— UMICORE 0.0%
Value ($000) $45 Shares 1,645 Est. Cost $27.49 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $45 Shares 2,628 Est. Cost $20.66 Unrealized -13.8%
— KLEPIERRE 0.0%
Value ($000) $45 Shares 1,654 Est. Cost $27.25 Unrealized —
— KOHLS CORP 0.0%
Value ($000) $45 Shares 57,000 Est. Cost $0.69 Unrealized —
— PUMA SE 0.0%
Value ($000) $45 Shares 806 Est. Cost $55.77 Unrealized —
— GRIFOLS SA 0.0%
Value ($000) $45 Shares 2,630 Est. Cost $17.06 Unrealized —
— AIER EYE HOSPITAL 0.0%
Value ($000) $45 Shares 20,110 Est. Cost $2.23 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $45 Shares 2,069 Est. Cost $36.20 Unrealized -49.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $44 Shares 236 Est. Cost $130.16 Unrealized +23.7%
— HONG KONG DOLLAR 0.0%
Value ($000) $44 Shares 343,204 Est. Cost $0.13 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $44 Shares 1,905 Est. Cost $19.07 Unrealized +7.6%
— BOLLORE SE 0.0%
Value ($000) $44 Shares 7,000 Est. Cost $6.24 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $43 Shares 511 Est. Cost $79.50 Unrealized +2.1%
— NIPPON BUILDING FD 0.0%
Value ($000) $43 Shares 10 Est. Cost $4333.30 Unrealized —
— KESKO OYJ 0.0%
Value ($000) $43 Shares 2,174 Est. Cost $19.79 Unrealized —
— DEUTSCHE LUFTHANSA 0.0%
Value ($000) $43 Shares 4,804 Est. Cost $8.88 Unrealized —
— BEIJING-SHANGHAI H 0.0%
Value ($000) $43 Shares 61,500 Est. Cost $0.69 Unrealized —
— SINGAPORE TECH ENG 0.0%
Value ($000) $43 Shares 14,432 Est. Cost $2.95 Unrealized —
— RECORDATI 0.0%
Value ($000) $42 Shares 784 Est. Cost $53.91 Unrealized —
— SCOUT24 SE 0.0%
Value ($000) $42 Shares 595 Est. Cost $70.83 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 1,297 Est. Cost $25.75 Unrealized +6.6%
— DELIVERY HERO SE 0.0%
Value ($000) $42 Shares 1,516 Est. Cost $27.61 Unrealized —
— NEWELL BRANDS INC 0.0%
Value ($000) $42 Shares 42,000 Est. Cost $0.96 Unrealized —
— POSTE ITALIANE SPA 0.0%
Value ($000) $41 Shares 3,648 Est. Cost $11.34 Unrealized —
— NATL BK OF GREECE 0.0%
Value ($000) $41 Shares 5,932 Est. Cost $6.94 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $41 Shares 746 Est. Cost $55.07 Unrealized 0.0%
— MERIDIAN ENERGY LT 0.0%
Value ($000) $41 Shares 11,700 Est. Cost $3.50 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $41 Shares 2,301 Est. Cost $15.32 Unrealized +10.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $41 Shares 1,044 Est. Cost $29.98 Unrealized +8.0%
— KOBE BUSSAN CO LTD 0.0%
Value ($000) $40 Shares 1,370 Est. Cost $29.55 Unrealized —
BOX BOX INC 0.0%
Value ($000) $40 Shares 1,576 Est. Cost $27.72 Unrealized -8.8%
— HAIER SMART HOME C 0.0%
Value ($000) $40 Shares 13,600 Est. Cost $2.96 Unrealized —
— BANK OF NINGBO CO. 0.0%
Value ($000) $40 Shares 14,200 Est. Cost $2.84 Unrealized —
— KYOWA KIRIN CO LTD 0.0%
Value ($000) $40 Shares 2,390 Est. Cost $16.81 Unrealized —
— TOHO CO LTD 0.0%
Value ($000) $40 Shares 1,182 Est. Cost $33.82 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $40 Shares 6,262 Est. Cost $10.52 Unrealized -53.1%
— GREE ELEC APPLICAN 0.0%
Value ($000) $39 Shares 8,700 Est. Cost $4.54 Unrealized —
— JAGUAR LAND ROVER PLC 0.0%
Value ($000) $39 Shares 39,000 Est. Cost $1.00 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $39 Shares 610 Est. Cost $57.37 Unrealized 0.0%
— SUNTORY BEVERAGE & 0.0%
Value ($000) $39 Shares 1,192 Est. Cost $32.98 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $39 Shares 286 Est. Cost $86.57 Unrealized +33.5%
— BIOMERIEUX 0.0%
Value ($000) $39 Shares 350 Est. Cost $111.06 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $39 Shares 200 Est. Cost $165.51 Unrealized +5.4%
— ELIA GROUP 0.0%
Value ($000) $38 Shares 306 Est. Cost $125.08 Unrealized —
— VALMET OYJ 0.0%
Value ($000) $38 Shares 1,324 Est. Cost $28.82 Unrealized —
— STATION CASINOS LLC 0.0%
Value ($000) $38 Shares 42,000 Est. Cost $0.84 Unrealized —
— KONGSBERG GRUPPEN 0.0%
Value ($000) $38 Shares 830 Est. Cost $45.81 Unrealized —
— HENDERSON LAND DEV 0.0%
Value ($000) $38 Shares 12,336 Est. Cost $3.08 Unrealized —
— ENTAIN PLC 0.0%
Value ($000) $38 Shares 2,973 Est. Cost $12.67 Unrealized —
— SALMAR ASA 0.0%
Value ($000) $37 Shares 666 Est. Cost $56.02 Unrealized —
— L E LUNDBERGFORETA 0.0%
Value ($000) $37 Shares 686 Est. Cost $54.35 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $37 Shares 2,733 Est. Cost $12.31 Unrealized 0.0%
— EUROBK ERGASIAS SV 0.0%
Value ($000) $36 Shares 20,468 Est. Cost $1.78 Unrealized —
— CHINA SECURITIES C 0.0%
Value ($000) $36 Shares 10,900 Est. Cost $3.34 Unrealized —
— ORION CORPORATION 0.0%
Value ($000) $36 Shares 836 Est. Cost $43.35 Unrealized —
— AMPLIFON 0.0%
Value ($000) $36 Shares 1,038 Est. Cost $34.60 Unrealized —
— SOITEC S.A. 0.0%
Value ($000) $36 Shares 200 Est. Cost $178.62 Unrealized —
— DASSAULT AVIATION 0.0%
Value ($000) $36 Shares 180 Est. Cost $197.83 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $36 Shares 898 Est. Cost $26.86 Unrealized +34.1%
— A.P. MOLLER-MAERSK 0.0%
Value ($000) $35 Shares 20 Est. Cost $1774.10 Unrealized —
— SCOR SE 0.0%
Value ($000) $35 Shares 1,208 Est. Cost $29.21 Unrealized —
— BANKINTER SA 0.0%
Value ($000) $35 Shares 5,495 Est. Cost $6.40 Unrealized —
— D'IETEREN GROUP 0.0%
Value ($000) $35 Shares 180 Est. Cost $195.29 Unrealized —
— CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 0.0%
Value ($000) $35 Shares 37,000 Est. Cost $0.91 Unrealized —
— ICL GROUP LTD 0.0%
Value ($000) $34 Shares 6,810 Est. Cost $5.06 Unrealized —
— KNORR BREMSE AG 0.0%
Value ($000) $34 Shares 530 Est. Cost $64.91 Unrealized —
— WORLDLINE 0.0%
Value ($000) $34 Shares 1,962 Est. Cost $17.30 Unrealized —
— SOFINA SA 0.0%
Value ($000) $34 Shares 136 Est. Cost $248.83 Unrealized —
— SIGNIFY NV 0.0%
Value ($000) $34 Shares 1,006 Est. Cost $33.47 Unrealized —
— ENAGAS SA 0.0%
Value ($000) $34 Shares 1,995 Est. Cost $16.85 Unrealized —
— EVONIK INDUSTRIES 0.0%
Value ($000) $34 Shares 1,645 Est. Cost $20.42 Unrealized —
— INVESTMENT AB 0.0%
Value ($000) $34 Shares 1,290 Est. Cost $26.01 Unrealized —
— AALBERTS NV 0.0%
Value ($000) $34 Shares 774 Est. Cost $43.34 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $33 Shares 217 Est. Cost $137.65 Unrealized +4.3%
— EBOS GROUP LIMITED 0.0%
Value ($000) $33 Shares 1,478 Est. Cost $22.44 Unrealized —
— GJENSIDIGE FORSIKR 0.0%
Value ($000) $33 Shares 1,794 Est. Cost $18.45 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $33 Shares 13,769 Est. Cost $2.73 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $33 Shares 833 Est. Cost $37.09 Unrealized +0.7%
— INTERPUMP GROUP 0.0%
Value ($000) $33 Shares 636 Est. Cost $51.74 Unrealized —
— CTS EVENTIM AG & C 0.0%
Value ($000) $33 Shares 476 Est. Cost $69.11 Unrealized —
— BECHTLE AG 0.0%
Value ($000) $33 Shares 656 Est. Cost $50.11 Unrealized —
— AEROPORTS DE PARIS 0.0%
Value ($000) $33 Shares 254 Est. Cost $129.38 Unrealized —
— ADEVINTA ASA 0.0%
Value ($000) $33 Shares 2,970 Est. Cost $11.06 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $33 Shares 52 Est. Cost $36.48 Unrealized +30.0%
— MYTILINEOS S.A 0.0%
Value ($000) $33 Shares 806 Est. Cost $40.51 Unrealized —
— IPSEN SA 0.0%
Value ($000) $33 Shares 274 Est. Cost $119.12 Unrealized —
— CARL ZEISS MEDITEC 0.0%
Value ($000) $32 Shares 296 Est. Cost $109.11 Unrealized —
— HAPAG-LLOYD AG 0.0%
Value ($000) $32 Shares 214 Est. Cost $149.10 Unrealized —
— ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.94 Unrealized —
— TREND MICRO INC 0.0%
Value ($000) $32 Shares 591 Est. Cost $53.54 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $32 Shares 1,034 Est. Cost $41.30 Unrealized -36.8%
— ACKERMANS 0.0%
Value ($000) $32 Shares 180 Est. Cost $175.31 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $31 Shares 1,652 Est. Cost $16.04 Unrealized +12.1%
— AMUNDI 0.0%
Value ($000) $31 Shares 456 Est. Cost $68.00 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $31 Shares 10,986 Est. Cost $4.33 Unrealized -50.0%
— UBISOFT ENTERTAIN 0.0%
Value ($000) $31 Shares 1,212 Est. Cost $25.52 Unrealized —
— ALSTOM 0.0%
Value ($000) $31 Shares 2,290 Est. Cost $13.45 Unrealized —
— BUDWEISER BREWING 0.0%
Value ($000) $30 Shares 16,253 Est. Cost $1.87 Unrealized —
— POSTAL SAVINGS BAN 0.0%
Value ($000) $30 Shares 49,600 Est. Cost $0.61 Unrealized —
— TALANX AG 0.0%
Value ($000) $30 Shares 424 Est. Cost $71.37 Unrealized —
— EURAZEO 0.0%
Value ($000) $30 Shares 380 Est. Cost $79.32 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $0.91 Unrealized —
— PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $0.87 Unrealized —
— MERLIN PROPERTIES 0.0%
Value ($000) $30 Shares 2,682 Est. Cost $11.11 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $30 Shares 199 Est. Cost $127.41 Unrealized -1.3%
— INFORMATICA INC 0.0%
Value ($000) $29 Shares 1,039 Est. Cost $21.24 Unrealized —
— SPY 06/28/2024 265.97 P 0.0%
Value ($000) $29 Shares 600 Est. Cost $152.29 Unrealized —
— ALPHA SVCS & HLDGS 0.0%
Value ($000) $29 Shares 17,180 Est. Cost $1.70 Unrealized —
— KION GROUP AG 0.0%
Value ($000) $29 Shares 678 Est. Cost $42.69 Unrealized —
— TELECOM ITALIA SPA 0.0%
Value ($000) $28 Shares 86,184 Est. Cost $0.32 Unrealized —
— SPY 09/30/2024 256.49 P 0.0%
Value ($000) $28 Shares 309 Est. Cost $90.43 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $28 Shares 1,018 Est. Cost $18.44 Unrealized +5.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $28 Shares 176 Est. Cost $143.94 Unrealized 0.0%
— PRADA SPA 0.0%
Value ($000) $28 Shares 4,830 Est. Cost $5.72 Unrealized —
— THYSSENKRUPP AG 0.0%
Value ($000) $28 Shares 3,956 Est. Cost $6.97 Unrealized —
— LOTUS BAKERIES 0.0%
Value ($000) $27 Shares 3 Est. Cost $9085.33 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $27 Shares 495 Est. Cost $46.99 Unrealized -0.9%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $27 Shares 442 Est. Cost $59.63 Unrealized -0.4%
— ACCIONA SA 0.0%
Value ($000) $26 Shares 180 Est. Cost $147.16 Unrealized —
— MERCURY NZ LTD 0.0%
Value ($000) $26 Shares 6,278 Est. Cost $4.17 Unrealized —
— JDE PEETS N.V. 0.0%
Value ($000) $26 Shares 964 Est. Cost $26.89 Unrealized —
— BEZEQ ISRAEL TELCM 0.0%
Value ($000) $26 Shares 19,052 Est. Cost $1.36 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $26 Shares 267 Est. Cost $87.61 Unrealized 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $26 Shares 813 Est. Cost $28.83 Unrealized -1.2%
FROG JFROG LTD 0.0%
Value ($000) $26 Shares 744 Est. Cost $27.74 Unrealized -2.5%
— VALEO 0.0%
Value ($000) $26 Shares 1,674 Est. Cost $15.36 Unrealized —
— FREEDOM MORTGAGE CORPORATION SR 144A NT 27 0.0%
Value ($000) $26 Shares 27,000 Est. Cost $0.88 Unrealized —
— A2A SPA 0.0%
Value ($000) $25 Shares 12,334 Est. Cost $2.05 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $25 Shares 158 Est. Cost $128.78 Unrealized +3.3%
AAON AAON INC 0.0%
Value ($000) $25 Shares 342 Est. Cost $59.43 Unrealized +2.9%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $25 Shares 684 Est. Cost $32.27 Unrealized -3.4%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $25 Shares 505 Est. Cost $46.60 Unrealized -4.2%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 1,109 Est. Cost $25.09 Unrealized —
— RATIONAL AG 0.0%
Value ($000) $25 Shares 32 Est. Cost $772.22 Unrealized —
— RENISHAW 0.0%
Value ($000) $25 Shares 539 Est. Cost $45.61 Unrealized —
— FUCHS SE 0.0%
Value ($000) $24 Shares 550 Est. Cost $44.49 Unrealized —
— JUMBO SA 0.0%
Value ($000) $24 Shares 880 Est. Cost $27.73 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $24 Shares 113 Est. Cost $172.32 Unrealized 0.0%
— GRIFOLS SA 0.0%
Value ($000) $24 Shares 2,056 Est. Cost $11.65 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $24 Shares 952 Est. Cost $25.46 Unrealized —
— AUTOSTORE HOLDINGS 0.0%
Value ($000) $24 Shares 12,084 Est. Cost $1.97 Unrealized —
— REPLY SPA 0.0%
Value ($000) $24 Shares 180 Est. Cost $131.92 Unrealized —
— CHRISTIAN DIOR SE 0.0%
Value ($000) $23 Shares 30 Est. Cost $781.03 Unrealized —
— GLANBIA 0.0%
Value ($000) $23 Shares 1,420 Est. Cost $16.46 Unrealized —
— REMY COINTREAU 0.0%
Value ($000) $23 Shares 180 Est. Cost $126.96 Unrealized —
— COVIVIO 0.0%
Value ($000) $23 Shares 424 Est. Cost $53.74 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $23 Shares 491 Est. Cost $44.18 Unrealized -4.8%
— INPOST S.A. 0.0%
Value ($000) $23 Shares 1,632 Est. Cost $13.82 Unrealized —
— AZRIELI GROUP 0.0%
Value ($000) $23 Shares 348 Est. Cost $64.69 Unrealized —
— ITALGAS SPA 0.0%
Value ($000) $22 Shares 3,934 Est. Cost $5.72 Unrealized —
— SEB SA 0.0%
Value ($000) $22 Shares 180 Est. Cost $124.74 Unrealized —
— OCI N.V. 0.0%
Value ($000) $22 Shares 774 Est. Cost $28.97 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $22 Shares 495 Est. Cost $43.52 Unrealized -9.4%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $22 Shares 1,663 Est. Cost $13.35 Unrealized -12.3%
KN KNOWLES CORP 0.0%
Value ($000) $22 Shares 1,201 Est. Cost $15.54 Unrealized 0.0%
— PIRELLI & C SPA 0.0%
Value ($000) $21 Shares 3,934 Est. Cost $5.44 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $21 Shares 770 Est. Cost $25.98 Unrealized 0.0%
— VECTOR GROUP LTD 0.0%
Value ($000) $21 Shares 1,893 Est. Cost $11.94 Unrealized —
— GREAT WALL MOTOR 0.0%
Value ($000) $21 Shares 6,000 Est. Cost $3.56 Unrealized —
— PUBLIC POWER CORP 0.0%
Value ($000) $21 Shares 1,718 Est. Cost $12.32 Unrealized —
— BUZZI SPA 0.0%
Value ($000) $21 Shares 688 Est. Cost $30.40 Unrealized —
— NINTENDO CO LTD 0.0%
Value ($000) $21 Shares 400 Est. Cost $52.20 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $21 Shares 457 Est. Cost $30.71 Unrealized +22.5%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $21 Shares 427 Est. Cost $52.28 Unrealized -19.3%
— HELLOFRESH SE 0.0%
Value ($000) $21 Shares 1,304 Est. Cost $15.80 Unrealized —
— TELEKOM AUSTRIA AG 0.0%
Value ($000) $20 Shares 2,413 Est. Cost $8.45 Unrealized —
— HERA 0.0%
Value ($000) $20 Shares 6,195 Est. Cost $3.28 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $20 Shares 373 Est. Cost $49.60 Unrealized +6.9%
— FIRST INTER BK ISR 0.0%
Value ($000) $20 Shares 494 Est. Cost $40.82 Unrealized —
— SPY 03/28/2024 388.92 P 0.0%
Value ($000) $20 Shares 255 Est. Cost $672.36 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $20 Shares 157 Est. Cost $78.59 Unrealized +51.7%
— TECHTARGET INC 0.0%
Value ($000) $20 Shares 574 Est. Cost $37.83 Unrealized —
— YIHAI KERRY ARAW.H 0.0%
Value ($000) $20 Shares 4,200 Est. Cost $4.71 Unrealized —
— WENDEL 0.0%
Value ($000) $20 Shares 222 Est. Cost $89.03 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 192 Est. Cost $83.20 Unrealized —
— PIRAEUS FINANCIAL 0.0%
Value ($000) $19 Shares 5,462 Est. Cost $3.53 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $19 Shares 877 Est. Cost $30.61 Unrealized -26.7%
CTS CTS CORP 0.0%
Value ($000) $19 Shares 439 Est. Cost $42.68 Unrealized -6.3%
— ALLFUNDS GROUP 0.0%
Value ($000) $19 Shares 2,704 Est. Cost $7.09 Unrealized —
— CHINA CONST BK 0.0%
Value ($000) $19 Shares 20,700 Est. Cost $0.92 Unrealized —
— TELEFONICA DEUTSCH 0.0%
Value ($000) $19 Shares 7,200 Est. Cost $2.60 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $19 Shares 144 Est. Cost $143.96 Unrealized -4.3%
— HOCHTIEF AG 0.0%
Value ($000) $19 Shares 168 Est. Cost $110.73 Unrealized —
— MELISRON 0.0%
Value ($000) $19 Shares 240 Est. Cost $77.34 Unrealized —
— NEOEN SA 0.0%
Value ($000) $18 Shares 550 Est. Cost $33.43 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $18 Shares 323 Est. Cost $51.42 Unrealized 0.0%
— BANCA MEDIOLANUM 0.0%
Value ($000) $18 Shares 1,940 Est. Cost $9.42 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $18 Shares 630 Est. Cost $30.59 Unrealized -13.3%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $18 Shares 1,905 Est. Cost $14.17 Unrealized —
— AG TTMT ESCROW ISSUER LLC 0.0%
Value ($000) $18 Shares 17,000 Est. Cost $1.02 Unrealized —
— KONINKLIJKE VOPAK 0.0%
Value ($000) $17 Shares 518 Est. Cost $33.60 Unrealized —
— DIASORIN SPA 0.0%
Value ($000) $17 Shares 168 Est. Cost $102.93 Unrealized —
— FRAPORT AG 0.0%
Value ($000) $17 Shares 286 Est. Cost $60.45 Unrealized —
EFV ISHARES TR EAFE VALUE ETF 0.0%
Value ($000) $17 Shares 330 Est. Cost $52.10 Unrealized —
— MANDATUM OYJ 0.0%
Value ($000) $17 Shares 3,818 Est. Cost $4.49 Unrealized —
— COMPUTACENTER 0.0%
Value ($000) $17 Shares 480 Est. Cost $35.59 Unrealized —
— MAPFRE SA 0.0%
Value ($000) $17 Shares 7,954 Est. Cost $2.14 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $17 Shares 128 Est. Cost $128.06 Unrealized 0.0%
NTES NETEASE INC 0.0%
Value ($000) $17 Shares 180 Est. Cost $87.24 Unrealized —
— MIVNE REAL ESTATE 0.0%
Value ($000) $17 Shares 5,622 Est. Cost $2.97 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $17 Shares 253 Est. Cost $78.21 Unrealized —
— VAR ENERGI ASA 0.0%
Value ($000) $16 Shares 5,180 Est. Cost $3.17 Unrealized —
— HELLA GMBH & CO.KG 0.0%
Value ($000) $16 Shares 180 Est. Cost $91.08 Unrealized —
— VOLVO CAR AB 0.0%
Value ($000) $16 Shares 5,062 Est. Cost $3.23 Unrealized —
— PHOENIX HLDGS LTD 0.0%
Value ($000) $16 Shares 1,604 Est. Cost $10.12 Unrealized —
— TELECOM ITALIA SPA 0.0%
Value ($000) $16 Shares 48,448 Est. Cost $0.33 Unrealized —
— NEXANS SA 0.0%
Value ($000) $16 Shares 184 Est. Cost $87.54 Unrealized —
— THE PEOPLE S INSUR 0.0%
Value ($000) $16 Shares 23,000 Est. Cost $0.68 Unrealized —
— CHINA CITIC BK COR 0.0%
Value ($000) $16 Shares 21,000 Est. Cost $0.75 Unrealized —
— PLAYTECH PLC 0.0%
Value ($000) $16 Shares 2,734 Est. Cost $5.72 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $16 Shares 382 Est. Cost $48.21 Unrealized -36.1%
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.99 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $15 Shares 674 Est. Cost $33.59 Unrealized -33.2%
RPD RAPID7 INC 0.0%
Value ($000) $15 Shares 258 Est. Cost $52.97 Unrealized -1.3%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $15 Shares 456 Est. Cost $30.32 Unrealized 0.0%
— WACKER CHEMIE AG 0.0%
Value ($000) $15 Shares 116 Est. Cost $126.18 Unrealized —
— CORP ACCIONA ENERG 0.0%
Value ($000) $14 Shares 456 Est. Cost $31.00 Unrealized —
— KINDRED GROUP PLC 0.0%
Value ($000) $14 Shares 1,517 Est. Cost $9.26 Unrealized —
— CTP N.V 0.0%
Value ($000) $14 Shares 826 Est. Cost $16.87 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $13 Shares 122 Est. Cost $126.56 Unrealized -24.0%
GOGO GOGO INC 0.0%
Value ($000) $13 Shares 1,255 Est. Cost $12.45 Unrealized -14.8%
— ALTERYX INC 0.0%
Value ($000) $13 Shares 268 Est. Cost $43.48 Unrealized —
— BETSSON AB 0.0%
Value ($000) $12 Shares 1,146 Est. Cost $10.77 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $12 Shares 631 Est. Cost $14.21 Unrealized +19.6%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $12 Shares 262 Est. Cost $44.68 Unrealized —
— MOTOR OIL REFIN SA 0.0%
Value ($000) $12 Shares 456 Est. Cost $26.23 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $12 Shares 275 Est. Cost $46.36 Unrealized —
— DELEK GROUP 0.0%
Value ($000) $12 Shares 92 Est. Cost $129.26 Unrealized —
— SIXT SE 0.0%
Value ($000) $12 Shares 106 Est. Cost $111.72 Unrealized —
— RTL GROUP 0.0%
Value ($000) $12 Shares 306 Est. Cost $38.59 Unrealized —
— SARTORIUS AG 0.0%
Value ($000) $12 Shares 40 Est. Cost $292.55 Unrealized —
— JCDECAUX SE 0.0%
Value ($000) $12 Shares 582 Est. Cost $20.09 Unrealized —
— AXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.94 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $12 Shares 188 Est. Cost $74.46 Unrealized -26.7%
— EMBRACER GROUP AB 0.0%
Value ($000) $11 Shares 4,206 Est. Cost $2.71 Unrealized —
— BIG SHOPPING CENTE 0.0%
Value ($000) $11 Shares 111 Est. Cost $102.67 Unrealized —
— CD PROJEKT SA 0.0%
Value ($000) $11 Shares 387 Est. Cost $29.25 Unrealized —
— ALD 0.0%
Value ($000) $11 Shares 1,568 Est. Cost $7.11 Unrealized —
— BETTER COLLECTIVE 0.0%
Value ($000) $11 Shares 438 Est. Cost $25.45 Unrealized —
— AMOT INVESTMENTS 0.0%
Value ($000) $11 Shares 2,038 Est. Cost $5.38 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $11 Shares 986 Est. Cost $9.40 Unrealized —
— FIELMANN GROUP AG 0.0%
Value ($000) $11 Shares 200 Est. Cost $53.70 Unrealized —
— SQUARE-ENIX HOLDIN 0.0%
Value ($000) $11 Shares 299 Est. Cost $35.91 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $11 Shares 409 Est. Cost $37.07 Unrealized -36.7%
— EVN AG 0.0%
Value ($000) $11 Shares 340 Est. Cost $31.41 Unrealized —
— NEC NETWORKS & SYS 0.0%
Value ($000) $11 Shares 627 Est. Cost $16.87 Unrealized —
— DWS GROUP SE 0.0%
Value ($000) $11 Shares 274 Est. Cost $38.42 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $10 Shares 931 Est. Cost $14.63 Unrealized —
— AIRPORT CITY 0.0%
Value ($000) $10 Shares 610 Est. Cost $17.10 Unrealized —
— DEUTSCHE WOHNEN SE 0.0%
Value ($000) $10 Shares 392 Est. Cost $26.43 Unrealized —
— ZTO EXPRESS (CAYMA 0.0%
Value ($000) $10 Shares 492 Est. Cost $20.75 Unrealized —
— THE ISRAEL CORP 0.0%
Value ($000) $10 Shares 40 Est. Cost $254.07 Unrealized —
— SWISS FRANC 0.0%
Value ($000) $10 Shares 8,485 Est. Cost $1.19 Unrealized —
— SIXT SE 0.0%
Value ($000) $10 Shares 136 Est. Cost $74.07 Unrealized —
— BICO GROUP AB 0.0%
Value ($000) $10 Shares 1,684 Est. Cost $5.65 Unrealized —
— NORWEGIAN KRONE 0.0%
Value ($000) $9 Shares 96,416 Est. Cost $0.10 Unrealized —
— TRATON SE 0.0%
Value ($000) $9 Shares 402 Est. Cost $23.54 Unrealized —
— FUCHS SE 0.0%
Value ($000) $9 Shares 264 Est. Cost $35.82 Unrealized —
— TFI INTERNATIONAL INC 0.0%
Value ($000) $9 Shares 69 Est. Cost $136.70 Unrealized —
— STRAUSS GROUP LTD 0.0%
Value ($000) $9 Shares 474 Est. Cost $18.78 Unrealized —
— JUMBO INTERACTIVE 0.0%
Value ($000) $9 Shares 922 Est. Cost $9.49 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $9 Shares 623 Est. Cost $17.18 Unrealized —
— SHAPIR ENGINEERING 0.0%
Value ($000) $9 Shares 1,350 Est. Cost $6.41 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $8 Shares 2,672 Est. Cost $4.69 Unrealized -28.3%
— UNIPOLSAI SPA 0.0%
Value ($000) $8 Shares 3,362 Est. Cost $2.49 Unrealized —
— BLACKBERRY LTD 0.0%
Value ($000) $8 Shares 2,350 Est. Cost $3.56 Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $8 Shares 239 Est. Cost $27.49 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $8 Shares 668 Est. Cost $10.08 Unrealized —
— 888 HOLDINGS 0.0%
Value ($000) $8 Shares 6,715 Est. Cost $1.22 Unrealized —
— KAMBI GRP PLC 0.0%
Value ($000) $8 Shares 490 Est. Cost $16.64 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $8 Shares 343 Est. Cost $36.28 Unrealized -46.0%
— NEOGAMES S A 0.0%
Value ($000) $8 Shares 272 Est. Cost $17.93 Unrealized —
— TITAN CEMENT INTL 0.0%
Value ($000) $8 Shares 318 Est. Cost $23.68 Unrealized —
— INTL CONTAINER TER 0.0%
Value ($000) $7 Shares 1,643 Est. Cost $4.46 Unrealized —
— DSM FIRMENICH AG 0.0%
Value ($000) $7 Shares 72 Est. Cost $101.57 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $7 Shares 1,625 Est. Cost $4.63 Unrealized -10.6%
— TERNA ENERGY SA 0.0%
Value ($000) $7 Shares 412 Est. Cost $17.55 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $7 Shares 1,089 Est. Cost $12.06 Unrealized —
UAE ISHARES TR MSCI UAE ETF 0.0%
Value ($000) $7 Shares 471 Est. Cost $14.68 Unrealized —
— POINTSBET HOLDINGS 0.0%
Value ($000) $7 Shares 10,638 Est. Cost $0.63 Unrealized —
— FF GROUP 0.0%
Value ($000) $7 Shares 1,259 Est. Cost $5.30 Unrealized —
— GEK TERNA HLDG REA 0.0%
Value ($000) $6 Shares 444 Est. Cost $14.53 Unrealized —
— ODET(COMPAGNIE D 0.0%
Value ($000) $6 Shares 4 Est. Cost $1605.25 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $6 Shares 967 Est. Cost $8.91 Unrealized -37.2%
— CHINESE YUAN 0.0%
Value ($000) $6 Shares 42,220 Est. Cost $0.14 Unrealized —
— YAMATO HOLDINGS CO 0.0%
Value ($000) $6 Shares 307 Est. Cost $18.48 Unrealized —
— NET ONE SYSTEMS CO 0.0%
Value ($000) $5 Shares 322 Est. Cost $17.05 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $5 Shares 247 Est. Cost $26.89 Unrealized -31.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5 Shares 758 Est. Cost $8.77 Unrealized —
— STRABAG SE 0.0%
Value ($000) $5 Shares 116 Est. Cost $45.71 Unrealized —
— ALTIUM LTD 0.0%
Value ($000) $5 Shares 151 Est. Cost $31.97 Unrealized —
— LAMDA DEVELOPMENT 0.0%
Value ($000) $5 Shares 646 Est. Cost $7.46 Unrealized —
— CHINA MERCHANTS PO 0.0%
Value ($000) $5 Shares 3,406 Est. Cost $1.36 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $4 Shares 302 Est. Cost $20.46 Unrealized -39.8%
— SVENSKA HANDELSBKN 0.0%
Value ($000) $4 Shares 326 Est. Cost $12.91 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $4 Shares 879 Est. Cost $4.92 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $4 Shares 46 Est. Cost $52.36 Unrealized —
— HELLENIQ ENERGY 0.0%
Value ($000) $4 Shares 466 Est. Cost $8.04 Unrealized —
— AEGEAN AIRLINES 0.0%
Value ($000) $4 Shares 296 Est. Cost $12.52 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4 Shares 105 Est. Cost $29.59 Unrealized +3.3%
— SPY 12/29/2023 382.47 P 0.0%
Value ($000) $4 Shares 915 Est. Cost $1017.84 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $4 Shares 139 Est. Cost $34.39 Unrealized -27.9%
— MAINFREIGHT LTD 0.0%
Value ($000) $4 Shares 81 Est. Cost $43.88 Unrealized —
— SPY 03/28/2024 245.63 P 0.0%
Value ($000) $3 Shares 434 Est. Cost $85.62 Unrealized —
— ATS Corp 0.0%
Value ($000) $3 Shares 80 Est. Cost $43.31 Unrealized —
— KINGSOFT CLOUD HLD 0.0%
Value ($000) $3 Shares 13,107 Est. Cost $0.26 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.52 Unrealized +23.4%
— INTERROLL HLDG AG 0.0%
Value ($000) $3 Shares 1 Est. Cost $3172.00 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $73.51 Unrealized +25.8%
— WALLENIUS WILH ASA 0.0%
Value ($000) $3 Shares 342 Est. Cost $8.76 Unrealized —
— LOGISTA HOLDINGS 0.0%
Value ($000) $3 Shares 107 Est. Cost $27.04 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $3 Shares 97 Est. Cost $29.43 Unrealized —
— CATENA MEDIA P.L.C 0.0%
Value ($000) $3 Shares 2,265 Est. Cost $1.23 Unrealized —
— INTL DISTRIBUTIONS 0.0%
Value ($000) $3 Shares 773 Est. Cost $3.47 Unrealized —
— CARGOTEC OYJ 0.0%
Value ($000) $3 Shares 45 Est. Cost $58.22 Unrealized —
— SKAND ENSKILDA BKN 0.0%
Value ($000) $3 Shares 190 Est. Cost $13.76 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $3 Shares 27 Est. Cost $108.60 Unrealized -26.5%
— CONTRA ACHILLION PHARM 0.0%
Value ($000) $3 Shares 6,273 Est. Cost $0.48 Unrealized —
— RANK GROUP 0.0%
Value ($000) $2 Shares 2,482 Est. Cost $0.96 Unrealized —
— GR.SARANTIS 0.0%
Value ($000) $2 Shares 254 Est. Cost $9.25 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 45 Est. Cost $40.90 Unrealized +24.8%
— SEINO HOLDINGS 0.0%
Value ($000) $2 Shares 152 Est. Cost $15.16 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 19 Est. Cost $81.78 Unrealized +33.8%
— CENERGY HLDGS SA 0.0%
Value ($000) $2 Shares 286 Est. Cost $7.91 Unrealized —
— KAMIGUMI CO LTD 0.0%
Value ($000) $2 Shares 94 Est. Cost $23.87 Unrealized —
— ADMIE (IPTO) HLDG 0.0%
Value ($000) $2 Shares 912 Est. Cost $2.45 Unrealized —
— AUTOHELLAS SA 0.0%
Value ($000) $2 Shares 158 Est. Cost $14.11 Unrealized —
— KONECRANES OYJ 0.0%
Value ($000) $2 Shares 49 Est. Cost $45.04 Unrealized —
— ATHEN WATER SUPPLY 0.0%
Value ($000) $2 Shares 328 Est. Cost $6.72 Unrealized —
RXO RXO INC 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.29 Unrealized +10.0%
— HEXATRONIC GROUP 0.0%
Value ($000) $2 Shares 786 Est. Cost $2.71 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.80 Unrealized 0.0%
— COSCO SHIPPING POR 0.0%
Value ($000) $2 Shares 2,831 Est. Cost $0.72 Unrealized —
— TAYLOR MORRISON CMNTYS INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.98 Unrealized —
— MITSUBISHI LOGISTI 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.14 Unrealized —
— VIOHALCO SA/NV 0.0%
Value ($000) $2 Shares 338 Est. Cost $5.81 Unrealized —
— PTC INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.96 Unrealized —
— AMADA CO LTD 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.42 Unrealized —
— TRANSCOAL PACIFIC 0.0%
Value ($000) $2 Shares 4,043 Est. Cost $0.48 Unrealized —
— ELLAKTOR SA 0.0%
Value ($000) $2 Shares 668 Est. Cost $2.81 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.81 Unrealized +3.6%
— SANKYU INC 0.0%
Value ($000) $2 Shares 50 Est. Cost $36.74 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.91 Unrealized -23.9%
— AZBIL CORP 0.0%
Value ($000) $2 Shares 51 Est. Cost $33.10 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 159 Est. Cost $24.60 Unrealized -62.8%
— TOKYO SEIMITSU CO 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.50 Unrealized —
— PIRAEUS PORT AUTH. 0.0%
Value ($000) $2 Shares 62 Est. Cost $25.61 Unrealized —
— KARDEX HOLDING AG 0.0%
Value ($000) $2 Shares 6 Est. Cost $259.00 Unrealized —
— DFDS AS 0.0%
Value ($000) $2 Shares 47 Est. Cost $33.04 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 155 Est. Cost $13.63 Unrealized —
— ASMPT LTD 0.0%
Value ($000) $1 Shares 157 Est. Cost $9.54 Unrealized —
— FUJI CORPORATION 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.20 Unrealized —
— PACIFIC BASIN SHIP 0.0%
Value ($000) $1 Shares 4,256 Est. Cost $0.33 Unrealized —
— HOEGH AUTOLINERS 0.0%
Value ($000) $1 Shares 154 Est. Cost $9.08 Unrealized —
— DUERR AG 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.61 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 63 Est. Cost $17.23 Unrealized +7.0%
— QUEST HOLDINGS SA 0.0%
Value ($000) $1 Shares 212 Est. Cost $6.20 Unrealized —
— D/S NORDEN 0.0%
Value ($000) $1 Shares 27 Est. Cost $47.56 Unrealized —
— CARGOJET INC 0.0%
Value ($000) $1 Shares 14 Est. Cost $90.36 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 106 Est. Cost $10.22 Unrealized +8.9%
— SUMITOMO WAREHOUSE 0.0%
Value ($000) $1 Shares 65 Est. Cost $17.38 Unrealized —
— AZ-COM MARUWA HLDG 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.85 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.00 Unrealized -5.1%
— EUROTELESITES AG 0.0%
Value ($000) $1 Shares 274 Est. Cost $4.01 Unrealized —
— NISHI NIPPON RR CO 0.0%
Value ($000) $1 Shares 64 Est. Cost $16.95 Unrealized —
— CLARKSON 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.36 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.03 Unrealized -25.2%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $1 Shares 91 Est. Cost $25.14 Unrealized -66.6%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.50 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.20 Unrealized -3.7%
— NTG NORDIC TPT A/S 0.0%
Value ($000) $1 Shares 18 Est. Cost $43.56 Unrealized —
— MULLEN GROUP LTD COM 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.65 Unrealized —
— MALAYSIAN RINGGIT 0.0%
Value ($000) $1 Shares 3,287 Est. Cost $0.22 Unrealized —
— DANISH KRONE 0.0%
Value ($000) $1 Shares 3,831 Est. Cost $0.15 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.96 Unrealized -45.5%
— MEXICAN PESO 0.0%
Value ($000) $1 Shares 8,593 Est. Cost $0.06 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 152 Est. Cost $151.17 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 60 Est. Cost $26.62 Unrealized -91.2%
— ARCH COAL T/L B (02/17) 0.0%
Value ($000) $0 Shares 88 Est. Cost — Unrealized —
— HUNGARIAN FORINT 0.0%
Value ($000) $0 Shares 13,190 Est. Cost $0.00 Unrealized —
— NEWMONT CORPORATIO 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.00 Unrealized —
— POLISH ZLOTY 0.0%
Value ($000) $0 Shares 87 Est. Cost $0.25 Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 143 Est. Cost $336.46 Unrealized —
— EVERGREEN MARINE C 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —
— ISRACARD LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
— AUSTRALIAN DOLLAR 0.0%
Value ($000) $0 Shares 2 Est. Cost $0.50 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
— ALROSA PJSC 0.0%
Value ($000) $0 Shares 91,900 Est. Cost — Unrealized —
— MAGNITOGORSK IRON& 0.0%
Value ($000) $0 Shares 106,418 Est. Cost — Unrealized —
— NEW TAIWAN DOLLAR 0.0%
Value ($000) $0 Shares 3 Est. Cost — Unrealized —
— SURGUTNEFTEGAS PJS 0.0%
Value ($000) $0 Shares 477,461 Est. Cost — Unrealized —
— SPY 12/29/2023 382.43 P 0.0%
Value ($000) $0 Shares 498 Est. Cost $1336.90 Unrealized —
— SPY 12/29/2023 229.46 P 0.0%
Value ($000) $0 Shares 498 Est. Cost $125.42 Unrealized —
— SPY 12/29/2023 363.31 P 0.0%
Value ($000) $0 Shares 273 Est. Cost $1042.62 Unrealized —
— SEVERSTAL PJSC 0.0%
Value ($000) $0 Shares 9,320 Est. Cost — Unrealized —
— OIL CO LUKOIL PJSC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $87.15 Unrealized —
— TATNEFT PJSC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $43.46 Unrealized —
— SEVERSTAL PJSC 0.0%
Value ($000) $0 Shares 2,129 Est. Cost — Unrealized —
— INTER RAO UES PJSC 0.0%
Value ($000) $0 Shares 1,901,988 Est. Cost — Unrealized —
— MAGNITOGORSK IRON 0.0%
Value ($000) $0 Shares 2,458 Est. Cost — Unrealized —
— PointsBet Holdings Ltd 0.0%
Value ($000) $0 Shares 252 Est. Cost — Unrealized —
— CONSTELLATION SOFT 0.0%
Value ($000) $0 Shares 162 Est. Cost — Unrealized —
— MAGNIT PJSC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost — Unrealized —