Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $43,498,349 (96.8% shares, 3.2% debt)

Holdings (3,707)

XOM Exxon Mobil Corp 1.2%
Value ($000) $540,455 Shares 4,649,479 Est. Cost $85.47 Unrealized +14.8%
MMM 3M Co 1.2%
Value ($000) $515,027 Shares 4,855,538 Est. Cost $77.37 Unrealized +2.5%
VLO Valero Energy Corp 1.2%
Value ($000) $505,433 Shares 2,961,118 Est. Cost $108.64 Unrealized +24.9%
VST Vistra Corp 1.1%
Value ($000) $499,125 Shares 7,166,192 Est. Cost $37.33 Unrealized +30.6%
BMY Bristol-Myers Squibb Co 1.1%
Value ($000) $496,039 Shares 9,146,955 Est. Cost $54.23 Unrealized -14.9%
MPC Marathon Petroleum Corp 1.1%
Value ($000) $495,800 Shares 2,460,545 Est. Cost $101.60 Unrealized +61.8%
CVX Chevron Corp 1.1%
Value ($000) $495,619 Shares 3,141,999 Est. Cost $140.24 Unrealized -0.9%
MO Altria Group Inc 1.1%
Value ($000) $495,159 Shares 11,351,646 Est. Cost $34.87 Unrealized +2.4%
EOG EOG Resources Inc 1.1%
Value ($000) $494,498 Shares 3,868,102 Est. Cost $113.81 Unrealized -3.0%
CVS CVS Health Corp 1.1%
Value ($000) $488,302 Shares 6,122,138 Est. Cost $74.84 Unrealized -5.4%
T AT&T Inc 1.1%
Value ($000) $482,923 Shares 27,438,798 Est. Cost $15.56 Unrealized +0.4%
— United States Treasury Bill 1.1%
Value ($000) $469,421 Shares 473,000,000 Est. Cost $0.99 Unrealized —
CSCO Cisco Systems Inc 1.1%
Value ($000) $464,260 Shares 9,301,943 Est. Cost $44.89 Unrealized +5.2%
GILD Gilead Sciences Inc 1.1%
Value ($000) $463,297 Shares 6,324,871 Est. Cost $65.15 Unrealized +10.5%
FANG Diamondback Energy Inc 1.1%
Value ($000) $457,594 Shares 2,309,099 Est. Cost $124.46 Unrealized +27.7%
LEN Lennar Corp 1.0%
Value ($000) $451,431 Shares 2,624,905 Est. Cost $89.66 Unrealized +63.1%
OXY Occidental Petroleum Corp 1.0%
Value ($000) $448,329 Shares 6,898,437 Est. Cost $53.78 Unrealized +7.0%
KVUE Kenvue Inc 1.0%
Value ($000) $441,537 Shares 20,574,906 Est. Cost $18.85 Unrealized -0.1%
NUE Nucor Corp 1.0%
Value ($000) $440,117 Shares 2,223,936 Est. Cost $132.23 Unrealized +34.0%
LNG Cheniere Energy Inc 1.0%
Value ($000) $438,640 Shares 2,719,740 Est. Cost $156.35 Unrealized +2.8%
COR Cencora Inc 1.0%
Value ($000) $437,590 Shares 1,800,854 Est. Cost $186.36 Unrealized +21.5%
LYB LyondellBasell Industries NV 1.0%
Value ($000) $434,646 Shares 4,249,569 Est. Cost $75.90 Unrealized +10.8%
HPQ HP Inc 1.0%
Value ($000) $434,078 Shares 14,363,922 Est. Cost $26.32 Unrealized +3.8%
CMI Cummins Inc 1.0%
Value ($000) $430,749 Shares 1,461,899 Est. Cost $247.41 Unrealized +0.1%
DVN Devon Energy Corp 1.0%
Value ($000) $425,764 Shares 8,484,740 Est. Cost $42.75 Unrealized -2.2%
CAH Cardinal Health Inc 1.0%
Value ($000) $417,264 Shares 3,728,901 Est. Cost $82.29 Unrealized +27.1%
BG Bunge Global SA 0.8%
Value ($000) $341,179 Shares 3,327,925 Est. Cost $88.24 Unrealized -0.0%
— Marathon Oil Corp 0.8%
Value ($000) $334,911 Shares 11,817,611 Est. Cost $25.20 Unrealized —
PHM PulteGroup Inc 0.8%
Value ($000) $329,650 Shares 2,732,962 Est. Cost $75.45 Unrealized +40.2%
VTRS Viatris Inc 0.7%
Value ($000) $315,397 Shares 26,415,181 Est. Cost $9.81 Unrealized +12.5%
DXC DXC Technology Co 0.7%
Value ($000) $312,870 Shares 14,751,054 Est. Cost $23.35 Unrealized -6.6%
EBAY eBay Inc 0.7%
Value ($000) $311,088 Shares 5,894,051 Est. Cost $42.17 Unrealized +4.2%
DINO HF Sinclair Corp 0.7%
Value ($000) $296,819 Shares 4,916,666 Est. Cost $47.47 Unrealized +9.9%
STLD Steel Dynamics Inc 0.7%
Value ($000) $296,181 Shares 1,998,115 Est. Cost $88.52 Unrealized +38.0%
MSFT Microsoft Corp 0.7%
Value ($000) $293,509 Shares 697,634 Est. Cost $247.43 Unrealized +61.4%
NWL Newell Brands Inc 0.7%
Value ($000) $290,382 Shares 36,162,195 Est. Cost $7.20 Unrealized +1.1%
BLDR Builders FirstSource Inc 0.6%
Value ($000) $275,718 Shares 1,322,070 Est. Cost $63.54 Unrealized +190.9%
EXPE Expedia Group Inc 0.6%
Value ($000) $267,231 Shares 1,939,971 Est. Cost $130.57 Unrealized +8.0%
CLF Cleveland-Cliffs Inc 0.6%
Value ($000) $245,734 Shares 10,806,228 Est. Cost $19.20 Unrealized +3.2%
SWKS Skyworks Solutions Inc 0.6%
Value ($000) $243,195 Shares 2,245,154 Est. Cost $96.34 Unrealized +1.9%
AAPL Apple Inc 0.6%
Value ($000) $242,470 Shares 1,413,985 Est. Cost $142.01 Unrealized +26.9%
CTRA Coterra Energy Inc 0.6%
Value ($000) $240,826 Shares 8,637,962 Est. Cost $23.64 Unrealized +1.6%
GAP Gap Inc/The 0.5%
Value ($000) $238,862 Shares 8,670,128 Est. Cost $13.44 Unrealized +48.1%
WSM Williams-Sonoma Inc 0.5%
Value ($000) $238,224 Shares 750,241 Est. Cost $69.89 Unrealized +61.6%
DVA DAVITA INC 0.5%
Value ($000) $232,400 Shares 1,683,446 Est. Cost $119.89 Unrealized +0.1%
NVDA NVIDIA Corp 0.5%
Value ($000) $229,479 Shares 253,972 Est. Cost $21.56 Unrealized +235.9%
NVR NVR Inc 0.5%
Value ($000) $224,895 Shares 27,765 Est. Cost $5198.72 Unrealized +42.9%
AEO American Eagle Outfitters Inc 0.5%
Value ($000) $218,148 Shares 8,458,638 Est. Cost $16.45 Unrealized +26.9%
TAP Molson Coors Beverage Co 0.5%
Value ($000) $217,983 Shares 3,241,381 Est. Cost $57.10 Unrealized +4.1%
OMC Omnicom Group Inc 0.5%
Value ($000) $210,793 Shares 2,178,510 Est. Cost $84.06 Unrealized +0.0%
OVV Ovintiv Inc 0.5%
Value ($000) $209,741 Shares 4,041,259 Est. Cost $45.52 Unrealized +0.0%
WLK Westlake Corp 0.5%
Value ($000) $208,233 Shares 1,362,779 Est. Cost $107.56 Unrealized +25.8%
BBY Best Buy Co Inc 0.5%
Value ($000) $207,772 Shares 2,532,878 Est. Cost $67.15 Unrealized +3.2%
DKS Dick's Sporting Goods Inc 0.5%
Value ($000) $205,618 Shares 914,427 Est. Cost $124.05 Unrealized +31.9%
ACH Owens & Minor Inc 0.5%
Value ($000) $203,600 Shares 7,347,539 Est. Cost $19.13 Unrealized +16.1%
CVI CVR Energy Inc 0.5%
Value ($000) $203,022 Shares 5,693,271 Est. Cost $27.93 Unrealized +13.6%
CSL Carlisle Cos Inc 0.5%
Value ($000) $202,987 Shares 518,022 Est. Cost $279.61 Unrealized +18.7%
MHO M/I Homes Inc 0.5%
Value ($000) $202,570 Shares 1,486,313 Est. Cost $94.91 Unrealized +33.8%
XRX Xerox Holdings Corp 0.5%
Value ($000) $201,929 Shares 11,280,976 Est. Cost $15.97 Unrealized +10.1%
TOL Toll Brothers Inc 0.5%
Value ($000) $201,110 Shares 1,554,533 Est. Cost $71.54 Unrealized +52.1%
BCC Boise Cascade Co 0.5%
Value ($000) $198,291 Shares 1,292,890 Est. Cost $81.67 Unrealized +56.9%
ANDE Andersons Inc/The 0.5%
Value ($000) $197,008 Shares 3,433,992 Est. Cost $47.32 Unrealized +9.9%
MLI Mueller Industries Inc 0.5%
Value ($000) $196,428 Shares 3,642,281 Est. Cost $39.49 Unrealized +22.3%
SIG Signet Jewelers Ltd 0.4%
Value ($000) $194,370 Shares 1,942,345 Est. Cost $79.76 Unrealized +22.3%
SNX TD SYNNEX Corp 0.4%
Value ($000) $193,379 Shares 1,709,803 Est. Cost $96.41 Unrealized +4.8%
OC Owens Corning 0.4%
Value ($000) $191,230 Shares 1,146,463 Est. Cost $137.47 Unrealized +11.0%
— Hanesbrands Inc 0.4%
Value ($000) $190,081 Shares 32,772,533 Est. Cost $5.80 Unrealized —
NSIT Insight Enterprises Inc 0.4%
Value ($000) $187,649 Shares 1,011,477 Est. Cost $156.48 Unrealized +18.0%
TPR Tapestry Inc 0.4%
Value ($000) $186,741 Shares 3,933,039 Est. Cost $34.23 Unrealized +20.0%
SM SM Energy Co 0.4%
Value ($000) $186,002 Shares 3,731,239 Est. Cost $38.73 Unrealized 0.0%
CRC California Resources Corp 0.4%
Value ($000) $185,609 Shares 3,368,580 Est. Cost $45.27 Unrealized +8.7%
— MDC Holdings Inc 0.4%
Value ($000) $184,296 Shares 2,929,513 Est. Cost $47.03 Unrealized —
RS Reliance Inc 0.4%
Value ($000) $184,123 Shares 550,970 Est. Cost $217.11 Unrealized +40.2%
GIII G-III Apparel Group Ltd 0.4%
Value ($000) $178,831 Shares 6,164,464 Est. Cost $27.50 Unrealized +10.9%
CNM Core & Main Inc 0.4%
Value ($000) $175,808 Shares 3,070,881 Est. Cost $36.96 Unrealized +23.9%
WOR Worthington Enterprises Inc 0.4%
Value ($000) $175,635 Shares 2,822,360 Est. Cost $47.23 Unrealized +26.1%
LCII LCI Industries 0.4%
Value ($000) $175,396 Shares 1,425,292 Est. Cost $104.42 Unrealized +4.0%
ZM Zoom Video Communications Inc 0.4%
Value ($000) $174,356 Shares 2,667,218 Est. Cost $70.13 Unrealized -5.0%
— CONSOL Energy Inc 0.4%
Value ($000) $171,434 Shares 2,046,727 Est. Cost $75.95 Unrealized —
AMR Alpha Metallurgical Resources Inc 0.4%
Value ($000) $166,149 Shares 501,704 Est. Cost $281.78 Unrealized +30.2%
SNA Snap-on Inc 0.4%
Value ($000) $162,469 Shares 548,474 Est. Cost $269.56 Unrealized +0.1%
CALM Cal-Maine Foods Inc 0.4%
Value ($000) $162,403 Shares 2,759,612 Est. Cost $43.99 Unrealized +12.9%
GFF Griffon Corp 0.4%
Value ($000) $161,084 Shares 2,196,400 Est. Cost $43.44 Unrealized +47.6%
AMZN Amazon.com Inc 0.4%
Value ($000) $160,985 Shares 892,479 Est. Cost $105.85 Unrealized +57.7%
JAZZ Jazz Pharmaceuticals PLC 0.4%
Value ($000) $155,790 Shares 1,293,726 Est. Cost $134.81 Unrealized -9.1%
SKYW SkyWest Inc 0.3%
Value ($000) $152,061 Shares 2,201,230 Est. Cost $59.30 Unrealized 0.0%
MOS Mosaic Co/The 0.3%
Value ($000) $148,721 Shares 4,581,679 Est. Cost $40.23 Unrealized -25.3%
EXPD Expeditors International of Washington Inc 0.3%
Value ($000) $147,897 Shares 1,216,555 Est. Cost $103.13 Unrealized +17.0%
HP Helmerich & Payne Inc 0.3%
Value ($000) $147,170 Shares 3,499,049 Est. Cost $39.52 Unrealized -4.3%
— Berry Global Group Inc 0.3%
Value ($000) $145,924 Shares 2,412,764 Est. Cost $60.53 Unrealized —
— GMS Inc 0.3%
Value ($000) $142,936 Shares 1,468,425 Est. Cost $68.85 Unrealized —
— Arch Resources Inc 0.3%
Value ($000) $141,751 Shares 881,588 Est. Cost $160.79 Unrealized —
VFC VF Corp 0.3%
Value ($000) $141,635 Shares 9,233,033 Est. Cost $16.12 Unrealized -0.2%
— Vista Outdoor Inc 0.3%
Value ($000) $140,479 Shares 4,285,522 Est. Cost $30.09 Unrealized —
LBRT Liberty Energy Inc 0.3%
Value ($000) $140,077 Shares 6,760,459 Est. Cost $18.37 Unrealized +7.7%
CROX Crocs Inc 0.3%
Value ($000) $136,344 Shares 948,153 Est. Cost $104.03 Unrealized +9.5%
PATK Patrick Industries Inc 0.3%
Value ($000) $131,853 Shares 1,103,652 Est. Cost $46.71 Unrealized +48.7%
— Skechers USA Inc 0.3%
Value ($000) $129,746 Shares 2,117,957 Est. Cost $61.90 Unrealized —
NXST Nexstar Media Group Inc 0.3%
Value ($000) $128,336 Shares 744,884 Est. Cost $151.04 Unrealized +2.2%
MBC Masterbrand Inc 0.3%
Value ($000) $128,333 Shares 6,848,057 Est. Cost $15.85 Unrealized 0.0%
META Meta Platforms Inc 0.3%
Value ($000) $121,844 Shares 250,925 Est. Cost $187.44 Unrealized +136.4%
— Encore Wire Corp 0.3%
Value ($000) $121,300 Shares 461,601 Est. Cost $157.32 Unrealized —
CENT Central Garden & Pet Co 0.3%
Value ($000) $120,830 Shares 2,821,159 Est. Cost $36.85 Unrealized +9.7%
MTCH Match Group Inc 0.3%
Value ($000) $120,546 Shares 3,322,644 Est. Cost $35.38 Unrealized -0.2%
DBI Designer Brands Inc 0.3%
Value ($000) $119,803 Shares 10,960,909 Est. Cost $9.19 Unrealized -3.6%
REZI Resideo Technologies Inc 0.3%
Value ($000) $119,193 Shares 5,316,367 Est. Cost $19.75 Unrealized 0.0%
FBIN Fortune Brands Innovations Inc 0.3%
Value ($000) $118,317 Shares 1,397,390 Est. Cost $66.92 Unrealized +14.7%
DOCU DocuSign Inc 0.3%
Value ($000) $117,799 Shares 1,978,153 Est. Cost $56.45 Unrealized +0.0%
ALKS Alkermes PLC 0.3%
Value ($000) $115,821 Shares 4,278,563 Est. Cost $28.40 Unrealized +0.0%
— U.S. Bank Money Market Deposit Account 0.3%
Value ($000) $112,134 Shares 112,134,442 Est. Cost $1.00 Unrealized —
DOX Amdocs Ltd 0.3%
Value ($000) $111,229 Shares 1,230,818 Est. Cost $86.95 Unrealized 0.0%
DBX Dropbox Inc 0.3%
Value ($000) $111,134 Shares 4,573,426 Est. Cost $25.09 Unrealized +11.7%
KTB Kontoor Brands Inc 0.3%
Value ($000) $110,995 Shares 1,842,238 Est. Cost $59.90 Unrealized 0.0%
MHK Mohawk Industries Inc 0.3%
Value ($000) $109,913 Shares 839,732 Est. Cost $89.86 Unrealized +25.0%
UTHR United Therapeutics Corp 0.2%
Value ($000) $107,875 Shares 469,594 Est. Cost $232.80 Unrealized -3.1%
INGR Ingredion Inc 0.2%
Value ($000) $107,157 Shares 917,045 Est. Cost $112.46 Unrealized +0.1%
OLN Olin Corp 0.2%
Value ($000) $104,604 Shares 1,778,974 Est. Cost $49.70 Unrealized +2.6%
ALSN Allison Transmission Holdings Inc 0.2%
Value ($000) $102,740 Shares 1,265,895 Est. Cost $48.40 Unrealized +36.2%
YELP Yelp Inc 0.2%
Value ($000) $101,794 Shares 2,583,600 Est. Cost $39.68 Unrealized +4.5%
HUBG Hub Group Inc 0.2%
Value ($000) $101,475 Shares 2,347,864 Est. Cost $42.52 Unrealized +2.9%
COLL Collegium Pharmaceutical Inc 0.2%
Value ($000) $100,421 Shares 2,586,828 Est. Cost $25.39 Unrealized +37.8%
THO Thor Industries Inc 0.2%
Value ($000) $99,009 Shares 843,780 Est. Cost $87.66 Unrealized +25.3%
LPG Dorian LPG Ltd 0.2%
Value ($000) $96,274 Shares 2,503,226 Est. Cost $31.30 Unrealized +23.2%
CHRW CH Robinson Worldwide Inc 0.2%
Value ($000) $96,016 Shares 1,261,039 Est. Cost $90.25 Unrealized -17.3%
AGCO AGCO Corp 0.2%
Value ($000) $94,974 Shares 772,024 Est. Cost $111.41 Unrealized -0.2%
ETSY Etsy Inc 0.2%
Value ($000) $94,753 Shares 1,378,831 Est. Cost $72.39 Unrealized -0.9%
PLUS ePlus Inc 0.2%
Value ($000) $91,462 Shares 1,164,530 Est. Cost $77.86 Unrealized 0.0%
AVGO Broadcom Inc 0.2%
Value ($000) $90,958 Shares 68,626 Est. Cost $61.15 Unrealized +98.2%
HRB H&R Block Inc 0.2%
Value ($000) $88,345 Shares 1,798,920 Est. Cost $33.99 Unrealized +32.3%
POWL Powell Industries Inc 0.2%
Value ($000) $87,248 Shares 613,129 Est. Cost $127.12 Unrealized 0.0%
MSM MSC Industrial Direct Co Inc 0.2%
Value ($000) $86,478 Shares 891,159 Est. Cost $95.63 Unrealized +2.5%
MLKN MillerKnoll Inc 0.2%
Value ($000) $86,240 Shares 3,483,035 Est. Cost $26.37 Unrealized 0.0%
PII Polaris Inc 0.2%
Value ($000) $84,992 Shares 848,902 Est. Cost $92.10 Unrealized -0.3%
HRMY Harmony Biosciences Holdings Inc 0.2%
Value ($000) $83,779 Shares 2,494,914 Est. Cost $30.04 Unrealized +6.8%
RHI Robert Half Inc 0.2%
Value ($000) $83,485 Shares 1,053,040 Est. Cost $78.00 Unrealized +3.3%
GRBK Green Brick Partners Inc 0.2%
Value ($000) $83,462 Shares 1,385,719 Est. Cost $47.45 Unrealized +13.0%
CVCO Cavco Industries Inc 0.2%
Value ($000) $83,457 Shares 209,134 Est. Cost $281.19 Unrealized +25.9%
COLM Columbia Sportswear Co 0.2%
Value ($000) $83,301 Shares 1,026,130 Est. Cost $76.81 Unrealized +0.0%
— SPY 12/31/2024 5.28 C 0.2%
Value ($000) $82,611 Shares 1,607 Est. Cost $51406.82 Unrealized —
SMG Scotts Miracle-Gro Co/The 0.2%
Value ($000) $82,482 Shares 1,105,801 Est. Cost $53.27 Unrealized +6.7%
— ODP Corp/The 0.2%
Value ($000) $82,435 Shares 1,553,907 Est. Cost $49.94 Unrealized —
CCRN Cross Country Healthcare Inc 0.2%
Value ($000) $82,102 Shares 4,385,816 Est. Cost $22.36 Unrealized -10.6%
WNC Wabash National Corp 0.2%
Value ($000) $81,979 Shares 2,738,105 Est. Cost $23.29 Unrealized +8.0%
BKE Buckle Inc/The 0.2%
Value ($000) $80,951 Shares 2,010,208 Est. Cost $29.79 Unrealized +10.4%
GOOGL Alphabet Inc 0.2%
Value ($000) $80,819 Shares 535,471 Est. Cost $100.21 Unrealized +41.7%
AYI Acuity Brands Inc 0.2%
Value ($000) $80,617 Shares 299,993 Est. Cost $166.70 Unrealized +44.6%
RES RPC Inc 0.2%
Value ($000) $77,595 Shares 10,025,173 Est. Cost $7.17 Unrealized -5.1%
NEU NewMarket Corp 0.2%
Value ($000) $76,371 Shares 120,341 Est. Cost $508.19 Unrealized +14.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $76,322 Shares 386,263 Est. Cost $209.48 Unrealized -11.1%
EXTR Extreme Networks Inc 0.2%
Value ($000) $76,294 Shares 6,611,303 Est. Cost $16.35 Unrealized -16.6%
ROCK Gibraltar Industries Inc 0.2%
Value ($000) $76,179 Shares 945,976 Est. Cost $69.87 Unrealized +14.0%
— Stellantis NV 0.2%
Value ($000) $75,284 Shares 2,648,759 Est. Cost $23.71 Unrealized —
REYN Reynolds Consumer Products Inc 0.2%
Value ($000) $74,763 Shares 2,617,756 Est. Cost $26.11 Unrealized 0.0%
GOOG Alphabet Inc 0.2%
Value ($000) $73,542 Shares 483,006 Est. Cost $103.26 Unrealized +38.7%
AMWD American Woodmark Corp 0.2%
Value ($000) $72,535 Shares 713,503 Est. Cost $74.30 Unrealized +26.8%
EQIX Equinix Inc 0.2%
Value ($000) $72,463 Shares 87,799 Est. Cost $609.50 Unrealized +32.5%
ABBV AbbVie Inc 0.2%
Value ($000) $72,181 Shares 396,382 Est. Cost $136.49 Unrealized +18.7%
CCI Crown Castle Inc 0.2%
Value ($000) $72,018 Shares 680,508 Est. Cost $126.49 Unrealized -22.7%
WGO Winnebago Industries Inc 0.2%
Value ($000) $71,670 Shares 968,507 Est. Cost $63.94 Unrealized +6.3%
— SMART Global Holdings Inc 0.2%
Value ($000) $71,424 Shares 2,713,683 Est. Cost $26.32 Unrealized —
CRI Carter's Inc 0.2%
Value ($000) $70,912 Shares 837,416 Est. Cost $64.44 Unrealized +12.4%
CAL CALERES INC COM 0.2%
Value ($000) $70,245 Shares 1,712,045 Est. Cost $27.69 Unrealized +22.7%
GTES Gates Industrial Corp PLC 0.2%
Value ($000) $69,715 Shares 3,936,492 Est. Cost $12.51 Unrealized +15.6%
CNXN PC Connection Inc 0.2%
Value ($000) $67,114 Shares 1,017,963 Est. Cost $55.74 Unrealized +15.6%
SCSC ScanSource Inc 0.2%
Value ($000) $66,246 Shares 1,504,229 Est. Cost $37.97 Unrealized +7.3%
— Forward Air Corp 0.2%
Value ($000) $66,239 Shares 2,129,200 Est. Cost $45.65 Unrealized —
SHEL Shell PLC 0.2%
Value ($000) $65,677 Shares 979,664 Est. Cost $60.69 Unrealized —
— SPY 06/28/2024 4.92 C 0.1%
Value ($000) $63,057 Shares 1,220 Est. Cost $51685.66 Unrealized —
PSMD Pacer Swan SOS Moderate January ETF 0.1%
Value ($000) $62,986 Shares 2,325,654 Est. Cost $25.20 Unrealized —
BP BP PLC 0.1%
Value ($000) $62,823 Shares 1,667,273 Est. Cost $33.27 Unrealized —
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $62,766 Shares 7,206,187 Est. Cost $12.13 Unrealized 0.0%
DNOW DNOW Inc 0.1%
Value ($000) $62,448 Shares 4,108,407 Est. Cost $12.07 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $62,292 Shares 148,132 Est. Cost $318.10 Unrealized +23.7%
IBM International Business Machines Corp 0.1%
Value ($000) $60,278 Shares 315,657 Est. Cost $118.28 Unrealized +45.9%
PLAB Photronics Inc 0.1%
Value ($000) $60,002 Shares 2,118,706 Est. Cost $24.05 Unrealized +23.7%
ZEUS Olympic Steel Inc 0.1%
Value ($000) $59,694 Shares 842,178 Est. Cost $49.73 Unrealized +34.3%
BTI British American Tobacco PLC 0.1%
Value ($000) $59,629 Shares 1,955,046 Est. Cost $34.54 Unrealized —
— Glencore PLC 0.1%
Value ($000) $59,583 Shares 10,844,821 Est. Cost $5.98 Unrealized —
— US Silica Holdings Inc 0.1%
Value ($000) $58,540 Shares 4,717,138 Est. Cost $12.49 Unrealized —
PLTK Playtika Holding Corp 0.1%
Value ($000) $55,467 Shares 7,867,706 Est. Cost $8.93 Unrealized -17.5%
WDS Woodside Energy Group Ltd 0.1%
Value ($000) $55,449 Shares 2,776,633 Est. Cost $22.75 Unrealized —
SONO Sonos Inc 0.1%
Value ($000) $53,738 Shares 2,819,393 Est. Cost $17.72 Unrealized 0.0%
MD Pediatrix Medical Group Inc 0.1%
Value ($000) $52,445 Shares 5,228,815 Est. Cost $10.87 Unrealized -14.4%
COP ConocoPhillips 0.1%
Value ($000) $52,407 Shares 411,745 Est. Cost $94.49 Unrealized +13.9%
— Fortescue Ltd 0.1%
Value ($000) $51,786 Shares 3,092,202 Est. Cost $19.54 Unrealized —
VZ Verizon Communications Inc 0.1%
Value ($000) $51,679 Shares 1,231,615 Est. Cost $30.96 Unrealized +16.0%
TDC Teradata Corp 0.1%
Value ($000) $51,607 Shares 1,334,538 Est. Cost $42.11 Unrealized +0.1%
SXC SunCoke Energy Inc 0.1%
Value ($000) $51,485 Shares 4,568,301 Est. Cost $9.30 Unrealized +16.1%
INVA Innoviva Inc 0.1%
Value ($000) $51,220 Shares 3,360,872 Est. Cost $14.82 Unrealized +6.0%
LEG Leggett & Platt Inc 0.1%
Value ($000) $51,104 Shares 2,668,627 Est. Cost $25.33 Unrealized -14.2%
— AP Moller - Maersk A/S 0.1%
Value ($000) $50,913 Shares 39,138 Est. Cost $1763.75 Unrealized —
RNG RingCentral Inc 0.1%
Value ($000) $50,398 Shares 1,450,726 Est. Cost $33.66 Unrealized 0.0%
LLY Eli Lilly & Co 0.1%
Value ($000) $50,026 Shares 64,304 Est. Cost $375.18 Unrealized +87.2%
MNRO Monro Inc 0.1%
Value ($000) $49,894 Shares 1,581,919 Est. Cost $35.06 Unrealized -11.9%
ADEA Adeia Inc 0.1%
Value ($000) $49,667 Shares 4,548,257 Est. Cost $10.03 Unrealized +12.8%
TSLA Tesla Inc 0.1%
Value ($000) $49,594 Shares 282,123 Est. Cost $188.01 Unrealized +3.9%
F Ford Motor Co 0.1%
Value ($000) $48,914 Shares 3,683,265 Est. Cost $9.80 Unrealized +9.1%
LZB La-Z-Boy Inc 0.1%
Value ($000) $48,793 Shares 1,296,997 Est. Cost $31.84 Unrealized +14.7%
PM Philip Morris International Inc 0.1%
Value ($000) $48,675 Shares 531,268 Est. Cost $78.39 Unrealized +8.4%
MED Medifast Inc 0.1%
Value ($000) $48,259 Shares 1,259,369 Est. Cost $63.86 Unrealized -24.2%
MCRI Monarch Casino & Resort Inc 0.1%
Value ($000) $47,469 Shares 633,003 Est. Cost $68.64 Unrealized +1.0%
— SPY 09/30/2024 4.75 C 0.1%
Value ($000) $47,090 Shares 913 Est. Cost $51577.00 Unrealized —
APOG Apogee Enterprises Inc 0.1%
Value ($000) $47,016 Shares 794,189 Est. Cost $47.80 Unrealized +10.6%
COST Costco Wholesale Corp 0.1%
Value ($000) $46,703 Shares 63,747 Est. Cost $487.73 Unrealized +44.9%
E Eni SpA 0.1%
Value ($000) $46,640 Shares 1,470,363 Est. Cost $28.96 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $46,276 Shares 231,033 Est. Cost $129.62 Unrealized +33.9%
PCRX Pacira BioSciences Inc 0.1%
Value ($000) $45,954 Shares 1,572,705 Est. Cost $29.75 Unrealized +3.3%
— Mercedes-Benz Group AG 0.1%
Value ($000) $45,865 Shares 575,981 Est. Cost $69.27 Unrealized —
PFE Pfizer Inc 0.1%
Value ($000) $45,695 Shares 1,646,672 Est. Cost $35.85 Unrealized -31.2%
PSMJ Pacer Swan SOS Moderate July ETF 0.1%
Value ($000) $45,681 Shares 1,741,839 Est. Cost $22.81 Unrealized —
OMCL Omnicell Inc 0.1%
Value ($000) $45,647 Shares 1,561,645 Est. Cost $34.70 Unrealized -12.6%
SMP Standard Motor Products Inc 0.1%
Value ($000) $45,053 Shares 1,342,850 Est. Cost $35.93 Unrealized +1.9%
CLW Clearwater Paper Corp 0.1%
Value ($000) $45,043 Shares 1,030,035 Est. Cost $36.88 Unrealized 0.0%
— SPY 12/31/2024 5.32 C 0.1%
Value ($000) $44,618 Shares 868 Est. Cost $51402.99 Unrealized —
TILE Interface Inc 0.1%
Value ($000) $44,546 Shares 2,648,423 Est. Cost $9.66 Unrealized +43.3%
— SPY 03/28/2024 4.54 C 0.1%
Value ($000) $44,334 Shares 855 Est. Cost $51853.00 Unrealized —
NX Quanex Building Products Corp 0.1%
Value ($000) $43,426 Shares 1,130,004 Est. Cost $27.35 Unrealized +18.5%
VOD Vodafone Group PLC 0.1%
Value ($000) $43,361 Shares 4,872,014 Est. Cost $10.76 Unrealized —
UPS United Parcel Service Inc 0.1%
Value ($000) $42,708 Shares 287,342 Est. Cost $151.13 Unrealized -9.7%
— Kia Corp 0.1%
Value ($000) $41,946 Shares 504,199 Est. Cost $78.25 Unrealized —
LNN Lindsay Corp 0.1%
Value ($000) $41,659 Shares 354,059 Est. Cost $120.31 Unrealized +0.8%
THRY Thryv Holdings Inc 0.1%
Value ($000) $41,468 Shares 1,865,413 Est. Cost $21.47 Unrealized -3.5%
TWI Titan International Inc 0.1%
Value ($000) $41,165 Shares 3,303,803 Est. Cost $13.08 Unrealized +5.0%
— Bayerische Motoren Werke AG 0.1%
Value ($000) $41,159 Shares 356,679 Est. Cost $111.34 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $40,423 Shares 223,962 Est. Cost $86.99 Unrealized +101.0%
— TotalEnergies SE 0.1%
Value ($000) $40,303 Shares 585,546 Est. Cost $55.73 Unrealized —
PLD Prologis Inc 0.1%
Value ($000) $39,931 Shares 306,640 Est. Cost $97.37 Unrealized +25.6%
— United States Treasury Bill 0.1%
Value ($000) $39,739 Shares 40,000,000 Est. Cost $0.99 Unrealized —
V Visa Inc 0.1%
Value ($000) $39,344 Shares 140,978 Est. Cost $219.63 Unrealized +24.0%
— DHL Group 0.1%
Value ($000) $38,706 Shares 898,842 Est. Cost $43.06 Unrealized —
ENB Enbridge Inc 0.1%
Value ($000) $38,448 Shares 1,062,691 Est. Cost $31.61 Unrealized -0.2%
NVS Novartis AG 0.1%
Value ($000) $38,047 Shares 393,336 Est. Cost $100.26 Unrealized —
PRDO Perdoceo Education Corp 0.1%
Value ($000) $37,439 Shares 2,132,075 Est. Cost $14.22 Unrealized +19.6%
MA Mastercard Inc 0.1%
Value ($000) $37,171 Shares 77,188 Est. Cost $363.55 Unrealized +24.5%
SNY Sanofi SA 0.1%
Value ($000) $36,939 Shares 760,062 Est. Cost $49.66 Unrealized —
— Telefonica SA 0.1%
Value ($000) $36,793 Shares 8,340,481 Est. Cost $3.95 Unrealized —
IIIN Insteel Industries Inc 0.1%
Value ($000) $36,551 Shares 956,320 Est. Cost $29.45 Unrealized +12.4%
CXT Crane NXT Co 0.1%
Value ($000) $36,330 Shares 586,910 Est. Cost $51.79 Unrealized +10.8%
— Pioneer Natural Resources Co 0.1%
Value ($000) $36,005 Shares 137,161 Est. Cost $216.48 Unrealized —
RHHBY Roche Holding AG 0.1%
Value ($000) $35,909 Shares 1,124,954 Est. Cost $36.24 Unrealized —
BHP BHP Group Ltd 0.1%
Value ($000) $35,906 Shares 622,399 Est. Cost $59.81 Unrealized —
SCHL Scholastic Corp 0.1%
Value ($000) $35,776 Shares 948,716 Est. Cost $36.03 Unrealized 0.0%
PSA Public Storage 0.1%
Value ($000) $35,740 Shares 123,217 Est. Cost $256.65 Unrealized +3.3%
— Unilever PLC 0.1%
Value ($000) $35,500 Shares 707,311 Est. Cost $49.69 Unrealized —
VREX Varex Imaging Corp 0.1%
Value ($000) $35,246 Shares 1,947,302 Est. Cost $18.73 Unrealized -2.0%
— KONINKLIJKE AHOLD DELHAIZE NV 0.1%
Value ($000) $35,203 Shares 1,177,131 Est. Cost $28.85 Unrealized —
PSMO Pacer Swan SOS Moderate October ETF 0.1%
Value ($000) $35,198 Shares 1,346,855 Est. Cost $22.22 Unrealized —
JBSS John B Sanfilippo & Son Inc 0.1%
Value ($000) $34,337 Shares 324,183 Est. Cost $102.60 Unrealized +0.5%
RIO Rio Tinto PLC 0.1%
Value ($000) $33,681 Shares 528,409 Est. Cost $65.40 Unrealized —
LIN Linde PLC 0.1%
Value ($000) $33,593 Shares 72,349 Est. Cost $369.35 Unrealized +14.4%
NFLX Netflix Inc 0.1%
Value ($000) $33,316 Shares 54,856 Est. Cost $32.76 Unrealized +72.1%
PG Procter & Gamble Co/The 0.1%
Value ($000) $33,056 Shares 203,737 Est. Cost $132.34 Unrealized +13.2%
JNJ Johnson & Johnson 0.1%
Value ($000) $33,014 Shares 208,697 Est. Cost $150.05 Unrealized +0.1%
— Mitsui & Co Ltd 0.1%
Value ($000) $32,739 Shares 703,690 Est. Cost $38.76 Unrealized —
PSMR Pacer Swan SOS Moderate April ETF 0.1%
Value ($000) $32,575 Shares 1,278,187 Est. Cost $23.06 Unrealized —
ADBE Adobe Inc 0.1%
Value ($000) $32,441 Shares 64,290 Est. Cost $369.30 Unrealized +55.2%
— Dynavax Technologies Corp 0.1%
Value ($000) $32,294 Shares 2,602,246 Est. Cost $12.41 Unrealized —
— Nippon Yusen KK 0.1%
Value ($000) $31,879 Shares 1,162,853 Est. Cost $30.59 Unrealized —
— Enel SpA 0.1%
Value ($000) $31,046 Shares 4,702,898 Est. Cost $6.60 Unrealized —
— Singapore Airlines Ltd 0.1%
Value ($000) $30,931 Shares 6,525,631 Est. Cost $4.94 Unrealized —
UNH UnitedHealth Group Inc 0.1%
Value ($000) $30,837 Shares 62,335 Est. Cost $463.89 Unrealized +5.4%
PEP PepsiCo Inc 0.1%
Value ($000) $30,837 Shares 176,200 Est. Cost $150.16 Unrealized +4.7%
— Tesco PLC 0.1%
Value ($000) $30,829 Shares 8,235,401 Est. Cost $3.71 Unrealized —
— Nippon Steel Corp 0.1%
Value ($000) $29,559 Shares 1,233,015 Est. Cost $23.02 Unrealized —
ETD Ethan Allen Interiors Inc 0.1%
Value ($000) $29,407 Shares 850,659 Est. Cost $23.67 Unrealized +15.0%
SU Suncor Energy Inc 0.1%
Value ($000) $28,937 Shares 783,995 Est. Cost $27.91 Unrealized +13.4%
— Premier Inc 0.1%
Value ($000) $28,802 Shares 1,303,238 Est. Cost $23.75 Unrealized —
— Cie de Saint-Gobain SA 0.1%
Value ($000) $28,723 Shares 370,127 Est. Cost $74.13 Unrealized —
— BASF SE 0.1%
Value ($000) $28,713 Shares 502,827 Est. Cost $53.91 Unrealized —
MTUS Metallus Inc 0.1%
Value ($000) $28,626 Shares 1,286,545 Est. Cost $20.85 Unrealized 0.0%
YETI YETI Holdings Inc 0.1%
Value ($000) $28,612 Shares 742,211 Est. Cost $42.27 Unrealized +0.0%
IPGP IPG Photonics Corp 0.1%
Value ($000) $27,953 Shares 308,230 Est. Cost $94.25 Unrealized -0.3%
SCCO Southern Copper Corp 0.1%
Value ($000) $27,825 Shares 261,219 Est. Cost $54.33 Unrealized +44.0%
— ArcelorMittal SA 0.1%
Value ($000) $27,681 Shares 1,007,978 Est. Cost $28.23 Unrealized —
— SPY 06/28/2024 4.96 C 0.1%
Value ($000) $27,546 Shares 533 Est. Cost $51681.71 Unrealized —
— Inpex Corp 0.1%
Value ($000) $27,520 Shares 1,811,669 Est. Cost $13.74 Unrealized —
MOV Movado Group Inc 0.1%
Value ($000) $27,261 Shares 976,035 Est. Cost $28.68 Unrealized -2.3%
WMB Williams Cos Inc/The 0.1%
Value ($000) $26,924 Shares 690,900 Est. Cost $25.67 Unrealized +28.5%
QCOM QUALCOMM Inc 0.1%
Value ($000) $26,861 Shares 158,661 Est. Cost $118.18 Unrealized +25.7%
OLPX Olaplex Holdings Inc 0.1%
Value ($000) $26,614 Shares 13,861,592 Est. Cost $3.09 Unrealized -32.5%
HD Home Depot Inc/The 0.1%
Value ($000) $26,550 Shares 69,212 Est. Cost $285.78 Unrealized +22.0%
BAESY BAE Systems PLC 0.1%
Value ($000) $26,288 Shares 379,068 Est. Cost $59.51 Unrealized —
PSFD Pacer Swan SOS Flex January ETF 0.1%
Value ($000) $26,265 Shares 860,664 Est. Cost $27.84 Unrealized —
AMAT Applied Materials Inc 0.1%
Value ($000) $25,913 Shares 125,653 Est. Cost $108.60 Unrealized +66.1%
— ENEOS Holdings Inc 0.1%
Value ($000) $25,794 Shares 5,373,254 Est. Cost $4.07 Unrealized —
— ORIENT OVERSEAS INTL 0.1%
Value ($000) $25,533 Shares 2,137,380 Est. Cost $13.91 Unrealized —
MRK Merck & Co Inc 0.1%
Value ($000) $25,359 Shares 192,188 Est. Cost $93.64 Unrealized +23.6%
CRM Salesforce Inc 0.1%
Value ($000) $25,303 Shares 84,012 Est. Cost $170.83 Unrealized +66.9%
— Engie SA 0.1%
Value ($000) $25,087 Shares 1,499,252 Est. Cost $17.56 Unrealized —
INTC Intel Corp 0.1%
Value ($000) $24,689 Shares 558,960 Est. Cost $32.69 Unrealized +34.7%
GSK GSK PLC 0.1%
Value ($000) $24,410 Shares 569,395 Est. Cost $33.92 Unrealized —
DLR Digital Realty Trust Inc 0.1%
Value ($000) $24,205 Shares 168,041 Est. Cost $114.50 Unrealized +16.3%
TS Tenaris SA 0.1%
Value ($000) $24,104 Shares 613,807 Est. Cost $32.96 Unrealized —
INTU Intuit Inc 0.1%
Value ($000) $23,979 Shares 36,891 Est. Cost $406.61 Unrealized +55.2%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $23,886 Shares 312,968 Est. Cost $25.51 Unrealized +22.2%
IRM Iron Mountain Inc 0.1%
Value ($000) $23,495 Shares 292,913 Est. Cost $25.35 Unrealized +168.4%
— SPY 03/28/2024 4.59 C 0.1%
Value ($000) $23,228 Shares 448 Est. Cost $51848.00 Unrealized —
KO Coca-Cola Co/The 0.1%
Value ($000) $23,188 Shares 379,012 Est. Cost $53.85 Unrealized +5.3%
SBAC SBA Communications Corp 0.1%
Value ($000) $22,964 Shares 105,970 Est. Cost $262.03 Unrealized -18.3%
MCS Marcus Corp/The 0.1%
Value ($000) $22,550 Shares 1,581,315 Est. Cost $14.70 Unrealized -3.8%
— Lam Research Corp 0.1%
Value ($000) $22,462 Shares 23,119 Est. Cost $555.58 Unrealized —
— SoftBank Corp 0.1%
Value ($000) $22,397 Shares 1,746,741 Est. Cost $12.49 Unrealized —
WMT Walmart Inc 0.1%
Value ($000) $22,359 Shares 371,596 Est. Cost $52.67 Unrealized +6.4%
— NEXTDC Ltd 0.1%
Value ($000) $22,172 Shares 1,910,366 Est. Cost $9.37 Unrealized —
— Infrastrutture Wireless Italiane SpA 0.1%
Value ($000) $22,025 Shares 1,936,689 Est. Cost $12.44 Unrealized —
KELYA Kelly Services Inc 0.1%
Value ($000) $21,958 Shares 876,909 Est. Cost $21.56 Unrealized 0.0%
EQNR Equinor ASA 0.1%
Value ($000) $21,764 Shares 805,165 Est. Cost $29.95 Unrealized —
KHC Kraft Heinz Co/The 0.0%
Value ($000) $21,738 Shares 589,104 Est. Cost $30.73 Unrealized +6.8%
CMCSA Comcast Corp 0.0%
Value ($000) $21,574 Shares 497,662 Est. Cost $35.36 Unrealized +14.9%
— Mitsui OSK Lines Ltd 0.0%
Value ($000) $21,506 Shares 705,893 Est. Cost $31.89 Unrealized —
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $21,400 Shares 503,758 Est. Cost $35.91 Unrealized —
— SPY 12/31/2024 5.23 C 0.0%
Value ($000) $21,182 Shares 412 Est. Cost $51411.61 Unrealized —
— Cellnex Telecom SA 0.0%
Value ($000) $20,966 Shares 592,407 Est. Cost $35.39 Unrealized —
— Repsol SA 0.0%
Value ($000) $20,872 Shares 1,252,986 Est. Cost $15.03 Unrealized —
— China Tower Corp Ltd 0.0%
Value ($000) $20,789 Shares 180,779,960 Est. Cost $0.11 Unrealized —
— Centrica PLC 0.0%
Value ($000) $20,566 Shares 12,765,154 Est. Cost $1.77 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $20,486 Shares 352,530 Est. Cost $48.09 Unrealized —
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $20,320 Shares 1,054,513 Est. Cost $16.35 Unrealized +14.3%
— Toyota Tsusho Corp 0.0%
Value ($000) $19,931 Shares 292,082 Est. Cost $60.18 Unrealized —
HON Honeywell International Inc 0.0%
Value ($000) $19,841 Shares 96,669 Est. Cost $172.33 Unrealized +4.9%
— ORLEN SA 0.0%
Value ($000) $19,840 Shares 1,217,658 Est. Cost $16.60 Unrealized —
USNA USANA Health Sciences Inc 0.0%
Value ($000) $19,825 Shares 408,755 Est. Cost $59.30 Unrealized -17.4%
— Japan Tobacco Inc 0.0%
Value ($000) $19,648 Shares 738,393 Est. Cost $25.87 Unrealized —
IRDM Iridium Communications Inc 0.0%
Value ($000) $19,478 Shares 744,575 Est. Cost $38.85 Unrealized -16.3%
AMGN Amgen Inc 0.0%
Value ($000) $19,331 Shares 67,991 Est. Cost $218.13 Unrealized +26.6%
— Kawasaki Kisen Kaisha Ltd 0.0%
Value ($000) $19,257 Shares 1,434,222 Est. Cost $21.91 Unrealized —
BKNG Booking Holdings Inc 0.0%
Value ($000) $19,152 Shares 5,279 Est. Cost $3041.53 Unrealized +15.3%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $19,133 Shares 47,941 Est. Cost $251.03 Unrealized +50.5%
PSFJ Pacer Swan SOS Flex July ETF 0.0%
Value ($000) $19,047 Shares 713,068 Est. Cost $22.98 Unrealized —
MCD McDonald's Corp 0.0%
Value ($000) $18,950 Shares 67,212 Est. Cost $229.85 Unrealized +20.9%
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%
Value ($000) $18,802 Shares 588,478 Est. Cost $28.92 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $18,673 Shares 379,837 Est. Cost $39.22 Unrealized —
GCOW Pacer Global Cash Cows Dividend ETF 0.0%
Value ($000) $18,666 Shares 537,912 Est. Cost $32.28 Unrealized —
IMO Imperial Oil Ltd 0.0%
Value ($000) $18,457 Shares 266,996 Est. Cost $46.95 Unrealized +23.8%
— International Consolidated Airlines Group SA 0.0%
Value ($000) $18,402 Shares 8,248,958 Est. Cost $2.01 Unrealized —
TXN Texas Instruments Inc 0.0%
Value ($000) $18,299 Shares 105,038 Est. Cost $150.23 Unrealized +5.1%
GE General Electric Co 0.0%
Value ($000) $18,241 Shares 103,921 Est. Cost $73.33 Unrealized +58.8%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $18,229 Shares 140,928 Est. Cost $112.10 Unrealized +1.8%
RGP Resources Connection Inc 0.0%
Value ($000) $18,063 Shares 1,372,554 Est. Cost $13.36 Unrealized 0.0%
— Santos Ltd 0.0%
Value ($000) $17,964 Shares 3,557,017 Est. Cost $5.17 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $17,896 Shares 471,938 Est. Cost $30.80 Unrealized +6.5%
ABT Abbott Laboratories 0.0%
Value ($000) $17,716 Shares 155,865 Est. Cost $97.64 Unrealized +13.5%
TMUS T-Mobile US Inc 0.0%
Value ($000) $17,621 Shares 107,961 Est. Cost $129.51 Unrealized +22.1%
— Subaru Corp 0.0%
Value ($000) $17,501 Shares 773,300 Est. Cost $18.92 Unrealized —
ACN Accenture PLC 0.0%
Value ($000) $17,032 Shares 49,140 Est. Cost $273.82 Unrealized +29.6%
— JFE Holdings Inc 0.0%
Value ($000) $16,979 Shares 1,028,754 Est. Cost $15.63 Unrealized —
— SPY 09/30/2024 4.79 C 0.0%
Value ($000) $16,710 Shares 324 Est. Cost $51575.41 Unrealized —
— Publicis Groupe SA 0.0%
Value ($000) $16,418 Shares 150,595 Est. Cost $94.92 Unrealized —
— Fresenius SE & Co KGaA 0.0%
Value ($000) $16,247 Shares 602,364 Est. Cost $30.45 Unrealized —
ADP Automatic Data Processing Inc 0.0%
Value ($000) $16,083 Shares 64,397 Est. Cost $212.13 Unrealized +10.4%
PSFM Pacer Swan SOS Flex April ETF 0.0%
Value ($000) $15,946 Shares 592,788 Est. Cost $23.77 Unrealized —
LQDT Liquidity Services Inc 0.0%
Value ($000) $15,928 Shares 856,324 Est. Cost $17.76 Unrealized -2.3%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $15,818 Shares 27,215 Est. Cost $541.78 Unrealized +2.9%
KLAC KLA CORP 0.0%
Value ($000) $15,791 Shares 22,605 Est. Cost $428.32 Unrealized +47.5%
— SES SA 0.0%
Value ($000) $15,746 Shares 2,359,099 Est. Cost $6.58 Unrealized —
PSCX Pacer Swan SOS Conservative January ETF 0.0%
Value ($000) $15,651 Shares 609,946 Est. Cost $24.17 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $15,567 Shares 37,241 Est. Cost $311.94 Unrealized +35.5%
— Eiffage SA 0.0%
Value ($000) $15,416 Shares 135,893 Est. Cost $107.96 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $15,352 Shares 41,895 Est. Cost $231.94 Unrealized +34.1%
— Carrefour SA 0.0%
Value ($000) $15,189 Shares 886,853 Est. Cost $17.13 Unrealized —
MU Micron Technology Inc 0.0%
Value ($000) $15,184 Shares 128,796 Est. Cost $57.57 Unrealized +56.0%
DIS Walt Disney Co/The 0.0%
Value ($000) $15,162 Shares 123,915 Est. Cost $92.35 Unrealized +10.9%
NPK National Presto Industries Inc 0.0%
Value ($000) $15,115 Shares 180,372 Est. Cost $77.14 Unrealized +2.5%
— ANA Holdings Inc 0.0%
Value ($000) $14,914 Shares 714,450 Est. Cost $21.59 Unrealized —
— SPY 06/28/2024 4.88 C 0.0%
Value ($000) $14,732 Shares 285 Est. Cost $51689.60 Unrealized —
— Lawson Inc 0.0%
Value ($000) $14,585 Shares 213,634 Est. Cost $53.92 Unrealized —
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $14,466 Shares 15,030 Est. Cost $731.57 Unrealized +29.3%
— S&P 500 Annl Div Dec26 0.0%
Value ($000) $14,370 Shares 770 Est. Cost $17835.55 Unrealized —
— S&P 500 Annl Div Dec25 0.0%
Value ($000) $14,361 Shares 770 Est. Cost $17989.92 Unrealized —
WFC Wells Fargo & Co 0.0%
Value ($000) $14,262 Shares 246,070 Est. Cost $40.62 Unrealized +23.4%
— S&P 500 Annl Div Dec24 0.0%
Value ($000) $14,120 Shares 770 Est. Cost $17993.90 Unrealized —
MDLZ Mondelez International Inc 0.0%
Value ($000) $14,089 Shares 201,270 Est. Cost $59.82 Unrealized +15.2%
NOW ServiceNow Inc 0.0%
Value ($000) $14,062 Shares 18,444 Est. Cost $88.60 Unrealized +71.0%
PANW Palo Alto Networks Inc 0.0%
Value ($000) $14,043 Shares 49,424 Est. Cost $107.77 Unrealized +46.4%
— Wesfarmers Ltd 0.0%
Value ($000) $13,911 Shares 312,093 Est. Cost $38.99 Unrealized —
— SPY 03/28/2024 4.5 C 0.0%
Value ($000) $13,898 Shares 268 Est. Cost $51857.00 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $13,863 Shares 70,090 Est. Cost $172.26 Unrealized +8.1%
ORCL Oracle Corp 0.0%
Value ($000) $13,641 Shares 108,598 Est. Cost $90.84 Unrealized +23.7%
— Galp Energia SGPS SA 0.0%
Value ($000) $13,579 Shares 821,868 Est. Cost $14.97 Unrealized —
— ORANGE S.A. 0.0%
Value ($000) $13,467 Shares 1,146,474 Est. Cost $11.38 Unrealized —
UBER Uber Technologies Inc 0.0%
Value ($000) $13,413 Shares 174,218 Est. Cost $56.62 Unrealized +26.8%
DHR Danaher Corp 0.0%
Value ($000) $13,352 Shares 53,466 Est. Cost $221.19 Unrealized +9.2%
TJX TJX Cos Inc/The 0.0%
Value ($000) $13,176 Shares 129,915 Est. Cost $81.01 Unrealized +16.8%
PSFO Pacer Swan SOS Flex October ETF 0.0%
Value ($000) $13,011 Shares 481,643 Est. Cost $22.61 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $12,997 Shares 41,753 Est. Cost $195.72 Unrealized +51.1%
— Tokyo Gas Co Ltd 0.0%
Value ($000) $12,915 Shares 569,008 Est. Cost $22.93 Unrealized —
— Whitehaven Coal Ltd 0.0%
Value ($000) $12,914 Shares 2,791,236 Est. Cost $5.01 Unrealized —
— UPM-Kymmene Oyj 0.0%
Value ($000) $12,839 Shares 385,503 Est. Cost $37.04 Unrealized —
— Singapore Telecommunications Ltd 0.0%
Value ($000) $12,534 Shares 6,689,217 Est. Cost $1.87 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $12,446 Shares 335,745 Est. Cost $31.19 Unrealized +13.7%
SBUX Starbucks Corp 0.0%
Value ($000) $12,150 Shares 132,948 Est. Cost $92.39 Unrealized -4.1%
— Chorus Ltd 0.0%
Value ($000) $11,960 Shares 2,618,851 Est. Cost $4.57 Unrealized —
— CHOW TAI FOOK JEWELLERY 0.0%
Value ($000) $11,929 Shares 8,090,795 Est. Cost $1.47 Unrealized —
— Kuehne Plus Nagel International AG 0.0%
Value ($000) $11,915 Shares 42,812 Est. Cost $343.16 Unrealized —
ROP Roper Technologies Inc 0.0%
Value ($000) $11,747 Shares 20,946 Est. Cost $475.82 Unrealized +13.3%
EXR Extra Space Storage Inc 0.0%
Value ($000) $11,746 Shares 79,902 Est. Cost $135.80 Unrealized -1.3%
— Hanwha Aerospace Co Ltd 0.0%
Value ($000) $11,684 Shares 75,808 Est. Cost $104.51 Unrealized —
ABNB Airbnb Inc 0.0%
Value ($000) $11,635 Shares 70,532 Est. Cost $134.95 Unrealized +12.2%
SNPS Synopsys Inc 0.0%
Value ($000) $11,588 Shares 20,276 Est. Cost $373.77 Unrealized +47.3%
CTAS Cintas Corp 0.0%
Value ($000) $11,570 Shares 16,840 Est. Cost $113.91 Unrealized +33.2%
WPC WP Carey Inc 0.0%
Value ($000) $11,551 Shares 204,659 Est. Cost $63.81 Unrealized —
CUBE CubeSmart 0.0%
Value ($000) $11,354 Shares 251,083 Est. Cost $41.58 Unrealized —
PSCJ Pacer Swan SOS Conservative July ETF 0.0%
Value ($000) $11,331 Shares 461,690 Est. Cost $21.65 Unrealized —
— Keppel DC REIT 0.0%
Value ($000) $11,146 Shares 8,694,943 Est. Cost $1.48 Unrealized —
EGP EastGroup Properties Inc 0.0%
Value ($000) $11,115 Shares 61,830 Est. Cost $163.23 Unrealized —
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $10,962 Shares 217,938 Est. Cost $55.40 Unrealized —
— IMPERIAL BRANDS PLC 0.0%
Value ($000) $10,940 Shares 489,714 Est. Cost $23.01 Unrealized —
FMS Fresenius Medical Care AG 0.0%
Value ($000) $10,918 Shares 566,286 Est. Cost $20.60 Unrealized —
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $10,871 Shares 9,630 Est. Cost $56.34 Unrealized +24.1%
— Aisin Corp 0.0%
Value ($000) $10,802 Shares 265,580 Est. Cost $35.75 Unrealized —
— Tourmaline Oil Corp 0.0%
Value ($000) $10,790 Shares 230,786 Est. Cost $45.21 Unrealized —
PTLC Pacer Trendpilot US Large Cap ETF 0.0%
Value ($000) $10,778 Shares 225,865 Est. Cost $38.09 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $10,714 Shares 23,555 Est. Cost $421.62 Unrealized -1.4%
PTMC Pacer Trendpilot US Mid Cap ETF 0.0%
Value ($000) $10,632 Shares 295,079 Est. Cost $35.01 Unrealized —
PTIN Pacer Trendpilot International ETF 0.0%
Value ($000) $10,493 Shares 360,944 Est. Cost $28.33 Unrealized —
STAG STAG Industrial Inc 0.0%
Value ($000) $10,345 Shares 269,114 Est. Cost $37.27 Unrealized —
LOW Lowe's Cos Inc 0.0%
Value ($000) $10,343 Shares 40,603 Est. Cost $192.00 Unrealized +15.6%
PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.0%
Value ($000) $10,268 Shares 149,503 Est. Cost $55.90 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $10,255 Shares 41,698 Est. Cost $189.99 Unrealized +24.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $10,240 Shares 149,511 Est. Cost $49.95 Unrealized +28.7%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $10,225 Shares 194,621 Est. Cost $49.78 Unrealized —
ASML ASML Holding NV 0.0%
Value ($000) $10,204 Shares 10,515 Est. Cost $566.27 Unrealized —
— NIPPON EXPRESS HOLDINGS INC 0.0%
Value ($000) $10,155 Shares 199,420 Est. Cost $56.03 Unrealized —
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $10,086 Shares 48,964 Est. Cost $168.17 Unrealized +15.0%
— Japan Airlines Co Ltd 0.0%
Value ($000) $10,056 Shares 530,234 Est. Cost $19.58 Unrealized —
— Qantas Airways Ltd 0.0%
Value ($000) $10,030 Shares 2,824,147 Est. Cost $3.64 Unrealized —
— United States Treasury Bill 0.0%
Value ($000) $9,996 Shares 10,000,000 Est. Cost $1.00 Unrealized —
PTBD Pacer Trendpilot US Bond ETF 0.0%
Value ($000) $9,847 Shares 482,793 Est. Cost $25.86 Unrealized —
— Segro PLC 0.0%
Value ($000) $9,833 Shares 862,020 Est. Cost $11.30 Unrealized —
ETN Eaton Corp PLC 0.0%
Value ($000) $9,823 Shares 31,414 Est. Cost $172.72 Unrealized +54.9%
— United States Treasury Note/Bond 0.0%
Value ($000) $9,783 Shares 10,000,000 Est. Cost $0.97 Unrealized —
PSCW Pacer Swan SOS Conservative April ETF 0.0%
Value ($000) $9,749 Shares 410,052 Est. Cost $22.12 Unrealized —
— Arista Networks Inc 0.0%
Value ($000) $9,695 Shares 33,433 Est. Cost $192.03 Unrealized —
CB Chubb Ltd 0.0%
Value ($000) $9,663 Shares 37,292 Est. Cost $204.30 Unrealized +18.1%
— CK Hutchison Holdings Ltd 0.0%
Value ($000) $9,623 Shares 1,992,610 Est. Cost $5.35 Unrealized —
WM Waste Management Inc 0.0%
Value ($000) $9,587 Shares 44,978 Est. Cost $157.57 Unrealized +21.2%
— Telstra Group Ltd 0.0%
Value ($000) $9,581 Shares 3,808,986 Est. Cost $2.69 Unrealized —
— SPY 09/30/2024 4.7 C 0.0%
Value ($000) $9,543 Shares 185 Est. Cost $51584.16 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $9,324 Shares 35,802 Est. Cost $209.58 Unrealized +20.7%
SPGI S&P Global Inc 0.0%
Value ($000) $9,317 Shares 21,900 Est. Cost $346.51 Unrealized +23.3%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9,306 Shares 17,946 Est. Cost $453.06 Unrealized +6.4%
NKE NIKE Inc 0.0%
Value ($000) $9,243 Shares 98,350 Est. Cost $115.44 Unrealized -15.3%
— SSAB AB 0.0%
Value ($000) $9,239 Shares 1,253,452 Est. Cost $7.61 Unrealized —
— Mazda Motor Corp 0.0%
Value ($000) $9,224 Shares 792,684 Est. Cost $10.92 Unrealized —
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $9,207 Shares 22,042 Est. Cost $288.20 Unrealized +29.2%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $9,207 Shares 28,718 Est. Cost $219.86 Unrealized +39.3%
— Endesa SA 0.0%
Value ($000) $9,125 Shares 492,772 Est. Cost $18.52 Unrealized —
— Fortum Oyj 0.0%
Value ($000) $9,093 Shares 736,414 Est. Cost $14.14 Unrealized —
SYK Stryker Corp 0.0%
Value ($000) $9,060 Shares 25,316 Est. Cost $259.13 Unrealized +27.5%
— Uniti Group Inc 0.0%
Value ($000) $8,987 Shares 1,523,167 Est. Cost $7.55 Unrealized —
— Swisscom AG 0.0%
Value ($000) $8,959 Shares 14,653 Est. Cost $601.88 Unrealized —
APH Amphenol Corp 0.0%
Value ($000) $8,940 Shares 77,506 Est. Cost $40.76 Unrealized +26.5%
RTX RTX Corp 0.0%
Value ($000) $8,889 Shares 91,141 Est. Cost $90.81 Unrealized -4.4%
AXP American Express Co 0.0%
Value ($000) $8,834 Shares 38,800 Est. Cost $159.17 Unrealized +27.5%
WPP WPP PLC 0.0%
Value ($000) $8,787 Shares 185,388 Est. Cost $47.54 Unrealized —
— AKER BP ASA 0.0%
Value ($000) $8,759 Shares 352,456 Est. Cost $28.51 Unrealized —
— Sumitomo Corp 0.0%
Value ($000) $8,744 Shares 364,648 Est. Cost $21.86 Unrealized —
NEE NextEra Energy Inc 0.0%
Value ($000) $8,744 Shares 136,813 Est. Cost $68.24 Unrealized -18.8%
FTNT Fortinet Inc 0.0%
Value ($000) $8,664 Shares 126,832 Est. Cost $57.25 Unrealized +16.3%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $8,655 Shares 32,254 Est. Cost $210.93 Unrealized +17.4%
— Komatsu Ltd 0.0%
Value ($000) $8,541 Shares 289,714 Est. Cost $26.23 Unrealized —
CL Colgate-Palmolive Co 0.0%
Value ($000) $8,487 Shares 94,246 Est. Cost $70.90 Unrealized +14.7%
KMI Kinder Morgan Inc 0.0%
Value ($000) $8,456 Shares 461,095 Est. Cost $14.48 Unrealized +10.4%
MSI Motorola Solutions Inc 0.0%
Value ($000) $8,430 Shares 23,747 Est. Cost $271.74 Unrealized +18.7%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $8,376 Shares 125,040 Est. Cost $79.65 Unrealized -23.1%
MAR Marriott International Inc/MD 0.0%
Value ($000) $8,333 Shares 33,027 Est. Cost $162.52 Unrealized +46.3%
ROST Ross Stores Inc 0.0%
Value ($000) $8,315 Shares 56,655 Est. Cost $114.63 Unrealized +22.4%
PGR Progressive Corp/The 0.0%
Value ($000) $8,311 Shares 40,187 Est. Cost $126.79 Unrealized +34.6%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $8,286 Shares 60,296 Est. Cost $105.20 Unrealized +23.4%
— United States Treasury Note/Bond 0.0%
Value ($000) $8,241 Shares 8,500,000 Est. Cost $0.97 Unrealized —
PCAR PACCAR Inc 0.0%
Value ($000) $8,232 Shares 66,446 Est. Cost $66.28 Unrealized +52.1%
— Brenntag SE 0.0%
Value ($000) $8,187 Shares 97,185 Est. Cost $90.85 Unrealized —
CI Cigna Group/The 0.0%
Value ($000) $8,186 Shares 22,539 Est. Cost $278.48 Unrealized +14.1%
C Citigroup Inc 0.0%
Value ($000) $8,143 Shares 128,763 Est. Cost $42.56 Unrealized +23.4%
SO Southern Co/The 0.0%
Value ($000) $8,124 Shares 113,243 Est. Cost $61.38 Unrealized +5.5%
— Obayashi Corp 0.0%
Value ($000) $8,071 Shares 681,226 Est. Cost $9.09 Unrealized —
CME CME Group Inc 0.0%
Value ($000) $8,065 Shares 37,461 Est. Cost $169.85 Unrealized +16.1%
MS Morgan Stanley 0.0%
Value ($000) $8,021 Shares 85,188 Est. Cost $72.99 Unrealized +14.0%
— United States Treasury Note/Bond 0.0%
Value ($000) $7,996 Shares 8,000,000 Est. Cost $1.01 Unrealized —
CEG Constellation Energy Corp 0.0%
Value ($000) $7,988 Shares 43,216 Est. Cost $83.74 Unrealized +67.6%
EA Electronic Arts Inc 0.0%
Value ($000) $7,974 Shares 60,107 Est. Cost $124.76 Unrealized +9.0%
— Marubeni Corp 0.0%
Value ($000) $7,929 Shares 459,799 Est. Cost $15.83 Unrealized —
— Cie Generale des Etablissements Michelin SCA 0.0%
Value ($000) $7,874 Shares 205,478 Est. Cost $35.89 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $7,864 Shares 90,238 Est. Cost $75.48 Unrealized +6.9%
— BlackRock Inc 0.0%
Value ($000) $7,853 Shares 9,419 Est. Cost $672.74 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $7,797 Shares 14,523 Est. Cost $324.85 Unrealized +55.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $7,772 Shares 32,971 Est. Cost $200.74 Unrealized +18.2%
MCHP Microchip Technology Inc 0.0%
Value ($000) $7,756 Shares 86,460 Est. Cost $73.22 Unrealized +11.8%
DUK Duke Energy Corp 0.0%
Value ($000) $7,754 Shares 80,180 Est. Cost $84.30 Unrealized +4.9%
— Hyundai Mobis Co Ltd 0.0%
Value ($000) $7,745 Shares 39,874 Est. Cost $185.40 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $7,658 Shares 33,166 Est. Cost $177.65 Unrealized +17.1%
— H & M Hennes & Mauritz AB 0.0%
Value ($000) $7,635 Shares 468,150 Est. Cost $17.48 Unrealized —
TRNO Terreno Realty Corp 0.0%
Value ($000) $7,586 Shares 114,251 Est. Cost $63.86 Unrealized —
BA Boeing Co/The 0.0%
Value ($000) $7,569 Shares 39,221 Est. Cost $206.79 Unrealized -0.6%
— Norsk Hydro ASA 0.0%
Value ($000) $7,549 Shares 1,379,766 Est. Cost $6.56 Unrealized —
NXPI NXP Semiconductors NV 0.0%
Value ($000) $7,524 Shares 30,366 Est. Cost $168.47 Unrealized +32.4%
— Sagax AB 0.0%
Value ($000) $7,494 Shares 284,036 Est. Cost $27.46 Unrealized —
DE Deere & Co 0.0%
Value ($000) $7,457 Shares 18,156 Est. Cost $386.00 Unrealized -3.5%
BDX Becton Dickinson & Co 0.0%
Value ($000) $7,416 Shares 29,969 Est. Cost $230.16 Unrealized +0.2%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $7,376 Shares 101,957 Est. Cost $68.66 Unrealized -6.4%
GD General Dynamics Corp 0.0%
Value ($000) $7,294 Shares 25,821 Est. Cost $231.25 Unrealized +11.6%
FISV Fiserv Inc 0.0%
Value ($000) $7,191 Shares 44,993 Est. Cost $113.61 Unrealized +28.2%
AON Aon PLC 0.0%
Value ($000) $7,164 Shares 21,468 Est. Cost $307.00 Unrealized -0.3%
— CK Infrastructure Holdings Ltd 0.0%
Value ($000) $7,155 Shares 1,222,698 Est. Cost $5.54 Unrealized —
— SCREEN Holdings Co Ltd 0.0%
Value ($000) $7,154 Shares 55,566 Est. Cost $90.75 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $7,105 Shares 7,500,000 Est. Cost $0.95 Unrealized —
AME AMETEK Inc 0.0%
Value ($000) $7,080 Shares 38,712 Est. Cost $142.76 Unrealized +19.1%
OKE ONEOK Inc 0.0%
Value ($000) $7,061 Shares 88,081 Est. Cost $50.80 Unrealized +31.4%
GDDY GoDaddy Inc 0.0%
Value ($000) $7,007 Shares 59,040 Est. Cost $95.87 Unrealized +16.0%
— Shionogi & Co Ltd 0.0%
Value ($000) $6,923 Shares 135,526 Est. Cost $48.60 Unrealized —
RSG Republic Services Inc 0.0%
Value ($000) $6,898 Shares 36,031 Est. Cost $143.46 Unrealized +21.0%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $6,875 Shares 102,447 Est. Cost $57.59 Unrealized —
— LondonMetric Property PLC 0.0%
Value ($000) $6,867 Shares 2,677,450 Est. Cost $2.50 Unrealized —
— Sojitz Corp 0.0%
Value ($000) $6,866 Shares 261,416 Est. Cost $23.09 Unrealized —
PSCQ Pacer Swan SOS Conservative October ETF 0.0%
Value ($000) $6,849 Shares 272,700 Est. Cost $21.55 Unrealized —
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $6,752 Shares 220,141 Est. Cost $32.00 Unrealized -9.2%
— Sarana Menara Nusantara Tbk PT 0.0%
Value ($000) $6,739 Shares 124,231,864 Est. Cost $0.06 Unrealized —
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $6,738 Shares 26,949 Est. Cost $210.81 Unrealized +12.1%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $6,711 Shares 7,130 Est. Cost $99.32 Unrealized +39.6%
CPRT Copart Inc 0.0%
Value ($000) $6,687 Shares 115,445 Est. Cost $40.64 Unrealized +26.5%
— SITC International Holdings Co Ltd 0.0%
Value ($000) $6,670 Shares 3,650,883 Est. Cost $1.73 Unrealized —
— Warehouses De Pauw CVA 0.0%
Value ($000) $6,658 Shares 233,225 Est. Cost $31.35 Unrealized —
— Bunzl PLC 0.0%
Value ($000) $6,631 Shares 172,376 Est. Cost $40.36 Unrealized —
MCO Moody's Corp 0.0%
Value ($000) $6,601 Shares 16,796 Est. Cost $332.52 Unrealized +14.3%
— Makita Corp 0.0%
Value ($000) $6,583 Shares 233,100 Est. Cost $27.68 Unrealized —
PTC PTC Inc 0.0%
Value ($000) $6,576 Shares 34,805 Est. Cost $155.24 Unrealized +16.0%
— Randstad NV 0.0%
Value ($000) $6,533 Shares 123,778 Est. Cost $61.30 Unrealized —
DHI DR Horton Inc 0.0%
Value ($000) $6,523 Shares 39,639 Est. Cost $111.38 Unrealized +32.1%
BX Blackstone Inc 0.0%
Value ($000) $6,410 Shares 48,790 Est. Cost $98.47 Unrealized +20.6%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $6,383 Shares 18,376 Est. Cost $237.15 Unrealized +32.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $6,316 Shares 2,173 Est. Cost $31.88 Unrealized +60.4%
— Veolia Environnement SA 0.0%
Value ($000) $6,313 Shares 194,215 Est. Cost $31.55 Unrealized —
— Power Assets Holdings Ltd 0.0%
Value ($000) $6,220 Shares 1,062,911 Est. Cost $5.80 Unrealized —
DXCM Dexcom Inc 0.0%
Value ($000) $6,170 Shares 44,488 Est. Cost $109.07 Unrealized +15.2%
PAYX Paychex Inc 0.0%
Value ($000) $6,124 Shares 49,872 Est. Cost $106.17 Unrealized +8.0%
YUM Yum! Brands Inc 0.0%
Value ($000) $6,119 Shares 44,131 Est. Cost $117.24 Unrealized +9.8%
— Getlink SE 0.0%
Value ($000) $6,116 Shares 359,254 Est. Cost $18.12 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $6,028 Shares 78,145 Est. Cost $25.83 Unrealized +31.6%
STZ Constellation Brands Inc 0.0%
Value ($000) $5,992 Shares 22,048 Est. Cost $225.62 Unrealized +7.9%
— BlueScope Steel Ltd 0.0%
Value ($000) $5,987 Shares 385,214 Est. Cost $15.89 Unrealized —
— Posco International Corp 0.0%
Value ($000) $5,979 Shares 151,298 Est. Cost $47.23 Unrealized —
MNST Monster Beverage Corp 0.0%
Value ($000) $5,903 Shares 99,578 Est. Cost $50.38 Unrealized +14.1%
KR Kroger Co/The 0.0%
Value ($000) $5,895 Shares 103,190 Est. Cost $44.63 Unrealized +6.1%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $5,767 Shares 14,763 Est. Cost $399.68 Unrealized +15.7%
— Nitto Denko Corp 0.0%
Value ($000) $5,767 Shares 63,373 Est. Cost $76.95 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $5,747 Shares 57,893 Est. Cost $75.80 Unrealized +18.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $5,717 Shares 106,360 Est. Cost $57.37 Unrealized -7.0%
GIS General Mills Inc 0.0%
Value ($000) $5,710 Shares 81,600 Est. Cost $66.39 Unrealized -8.7%
AFL Aflac Inc 0.0%
Value ($000) $5,697 Shares 66,347 Est. Cost $70.68 Unrealized +11.4%
MANH Manhattan Associates Inc 0.0%
Value ($000) $5,664 Shares 22,637 Est. Cost $201.76 Unrealized +18.0%
SRE Sempra 0.0%
Value ($000) $5,619 Shares 78,232 Est. Cost $67.34 Unrealized -0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $5,569 Shares 10,020 Est. Cost $336.75 Unrealized +48.0%
O Realty Income Corp 0.0%
Value ($000) $5,539 Shares 102,376 Est. Cost $49.82 Unrealized -2.4%
TGT Target Corp 0.0%
Value ($000) $5,536 Shares 31,241 Est. Cost $136.40 Unrealized +4.1%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $5,536 Shares 25,242 Est. Cost $182.17 Unrealized +13.1%
TDG TransDigm Group Inc 0.0%
Value ($000) $5,527 Shares 4,488 Est. Cost $654.28 Unrealized +52.5%
— Astellas Pharma Inc 0.0%
Value ($000) $5,471 Shares 509,627 Est. Cost $11.93 Unrealized —
— JD Sports Fashion PLC 0.0%
Value ($000) $5,457 Shares 3,214,337 Est. Cost $2.06 Unrealized —
EMR Emerson Electric Co 0.0%
Value ($000) $5,431 Shares 47,885 Est. Cost $85.12 Unrealized +16.8%
SYY Sysco Corp 0.0%
Value ($000) $5,392 Shares 66,419 Est. Cost $67.80 Unrealized +10.0%
TT Trane Technologies PLC 0.0%
Value ($000) $5,353 Shares 17,832 Est. Cost $183.34 Unrealized +45.7%
PSX Phillips 66 0.0%
Value ($000) $5,341 Shares 32,699 Est. Cost $81.73 Unrealized +65.1%
— Wilmar International Ltd 0.0%
Value ($000) $5,335 Shares 2,100,155 Est. Cost $2.70 Unrealized —
— GLP J-Reit 0.0%
Value ($000) $5,324 Shares 6,356 Est. Cost $993.16 Unrealized —
— SG Holdings Co Ltd 0.0%
Value ($000) $5,318 Shares 420,475 Est. Cost $14.13 Unrealized —
SLB Schlumberger NV 0.0%
Value ($000) $5,284 Shares 96,404 Est. Cost $48.79 Unrealized -2.0%
— IGO LTD 0.0%
Value ($000) $5,281 Shares 1,146,225 Est. Cost $6.01 Unrealized —
— Kingfisher PLC 0.0%
Value ($000) $5,195 Shares 1,650,490 Est. Cost $3.11 Unrealized —
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $5,182 Shares 9,597 Est. Cost $470.60 Unrealized +16.1%
ZTS Zoetis Inc 0.0%
Value ($000) $5,161 Shares 30,502 Est. Cost $159.86 Unrealized +14.7%
AEP American Electric Power Co Inc 0.0%
Value ($000) $5,160 Shares 59,926 Est. Cost $77.03 Unrealized -1.3%
— ANSYS Inc 0.0%
Value ($000) $5,136 Shares 14,793 Est. Cost $324.72 Unrealized —
— Genting Singapore Ltd 0.0%
Value ($000) $5,118 Shares 7,808,070 Est. Cost $0.75 Unrealized —
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $5,115 Shares 76,600 Est. Cost $55.41 Unrealized +4.0%
HSY Hershey Co/The 0.0%
Value ($000) $5,093 Shares 26,183 Est. Cost $198.59 Unrealized -8.3%
— SGS SA 0.0%
Value ($000) $5,048 Shares 52,034 Est. Cost $86.52 Unrealized —
— Tritax Big Box REIT PLC 0.0%
Value ($000) $5,004 Shares 2,522,279 Est. Cost $2.15 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $5,003 Shares 106,400 Est. Cost $39.65 Unrealized -0.6%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $4,868 Shares 7,186 Est. Cost $479.69 Unrealized +37.1%
ED Consolidated Edison Inc 0.0%
Value ($000) $4,852 Shares 53,427 Est. Cost $82.54 Unrealized +1.9%
— Granite Real Estate Investment Trust 0.0%
Value ($000) $4,833 Shares 84,684 Est. Cost $57.55 Unrealized —
— Mapletree Logistics Trust 0.0%
Value ($000) $4,821 Shares 4,458,506 Est. Cost $1.31 Unrealized —
GDS GDS Holdings Ltd 0.0%
Value ($000) $4,816 Shares 724,173 Est. Cost $9.12 Unrealized —
— Coles Group Ltd 0.0%
Value ($000) $4,806 Shares 435,344 Est. Cost $11.04 Unrealized —
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $4,803 Shares 65,530 Est. Cost $61.45 Unrealized +20.6%
EME EMCOR Group Inc 0.0%
Value ($000) $4,795 Shares 13,693 Est. Cost $207.71 Unrealized +28.7%
FICO Fair Isaac Corp 0.0%
Value ($000) $4,794 Shares 3,836 Est. Cost $703.51 Unrealized +77.8%
FDX FedEx Corp 0.0%
Value ($000) $4,775 Shares 16,482 Est. Cost $175.47 Unrealized +36.7%
USB US Bancorp 0.0%
Value ($000) $4,773 Shares 106,781 Est. Cost $37.63 Unrealized +2.7%
NOC Northrop Grumman Corp 0.0%
Value ($000) $4,751 Shares 9,926 Est. Cost $441.41 Unrealized +1.0%
— Mapletree Industrial Trust 0.0%
Value ($000) $4,747 Shares 2,739,198 Est. Cost $1.90 Unrealized —
— SKF AB 0.0%
Value ($000) $4,730 Shares 231,720 Est. Cost $20.02 Unrealized —
LKQ LKQ Corp 0.0%
Value ($000) $4,662 Shares 87,279 Est. Cost $47.33 Unrealized -1.4%
IEX IDEX Corp 0.0%
Value ($000) $4,649 Shares 19,050 Est. Cost $216.18 Unrealized +1.9%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $4,643 Shares 22,663 Est. Cost $176.11 Unrealized +11.0%
VICI VICI Properties Inc 0.0%
Value ($000) $4,579 Shares 153,702 Est. Cost $26.65 Unrealized +0.7%
BKR Baker Hughes Co 0.0%
Value ($000) $4,568 Shares 136,371 Est. Cost $28.44 Unrealized +3.9%
CSGP CoStar Group Inc 0.0%
Value ($000) $4,544 Shares 47,042 Est. Cost $76.06 Unrealized +13.2%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $4,533 Shares 47,434 Est. Cost $80.22 Unrealized +4.7%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $4,529 Shares 43,417 Est. Cost $85.57 Unrealized +14.3%
— Super Micro Computer Inc 0.0%
Value ($000) $4,441 Shares 4,397 Est. Cost $225.38 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $4,408 Shares 41,368 Est. Cost $165.19 Unrealized -39.0%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $4,406 Shares 27,265 Est. Cost $129.18 Unrealized +9.3%
DDOG Datadog Inc 0.0%
Value ($000) $4,390 Shares 35,515 Est. Cost $106.65 Unrealized +17.9%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $4,375 Shares 48,130 Est. Cost $74.86 Unrealized +10.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $4,350 Shares 13,041 Est. Cost $247.38 Unrealized +21.7%
DRI Darden Restaurants Inc 0.0%
Value ($000) $4,336 Shares 25,940 Est. Cost $139.79 Unrealized +12.1%
EXC Exelon Corp 0.0%
Value ($000) $4,311 Shares 114,750 Est. Cost $35.61 Unrealized -6.7%
GRMN Garmin Ltd 0.0%
Value ($000) $4,311 Shares 28,955 Est. Cost $105.42 Unrealized +21.1%
VRSN VeriSign Inc 0.0%
Value ($000) $4,302 Shares 22,700 Est. Cost $205.02 Unrealized -5.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $4,294 Shares 52,288 Est. Cost $79.14 Unrealized -4.9%
— Solvay SA 0.0%
Value ($000) $4,276 Shares 156,672 Est. Cost $30.18 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $4,249 Shares 48,536 Est. Cost $72.30 Unrealized +9.9%
— PT Tower Bersama Infrastructure Tbk 0.0%
Value ($000) $4,242 Shares 35,774,798 Est. Cost $0.13 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $4,242 Shares 37,826 Est. Cost $97.58 Unrealized +3.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $4,236 Shares 19,860 Est. Cost $138.61 Unrealized +41.2%
— Niterra Co Ltd 0.0%
Value ($000) $4,227 Shares 127,787 Est. Cost $25.02 Unrealized —
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $4,226 Shares 23,003 Est. Cost $155.55 Unrealized +16.7%
ZS Zscaler Inc 0.0%
Value ($000) $4,220 Shares 21,909 Est. Cost $197.89 Unrealized +13.1%
FTV Fortive Corp 0.0%
Value ($000) $4,219 Shares 49,048 Est. Cost $52.00 Unrealized +15.8%
— Mondi PLC 0.0%
Value ($000) $4,218 Shares 239,483 Est. Cost $17.61 Unrealized —
GWW WW Grainger Inc 0.0%
Value ($000) $4,172 Shares 4,101 Est. Cost $662.09 Unrealized +38.6%
— B&M European Value Retail SA 0.0%
Value ($000) $4,167 Shares 604,904 Est. Cost $7.11 Unrealized —
HOLX Hologic Inc 0.0%
Value ($000) $4,164 Shares 53,408 Est. Cost $73.56 Unrealized +1.1%
— Teleperformance SE 0.0%
Value ($000) $4,160 Shares 42,809 Est. Cost $139.31 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $4,153 Shares 150,858 Est. Cost $23.85 Unrealized +4.7%
— Mitsubishi Motors Corp 0.0%
Value ($000) $4,142 Shares 1,265,356 Est. Cost $3.20 Unrealized —
CDW CDW Corp/DE 0.0%
Value ($000) $4,135 Shares 16,165 Est. Cost $195.61 Unrealized +18.4%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $4,128 Shares 105,422 Est. Cost $36.28 Unrealized —
ON ON Semiconductor Corp 0.0%
Value ($000) $4,122 Shares 56,041 Est. Cost $75.62 Unrealized +1.2%
NSC Norfolk Southern Corp 0.0%
Value ($000) $4,102 Shares 16,094 Est. Cost $214.44 Unrealized +10.9%
WDAY Workday Inc 0.0%
Value ($000) $4,091 Shares 14,998 Est. Cost $214.19 Unrealized +32.9%
BLD TopBuild Corp 0.0%
Value ($000) $4,049 Shares 9,188 Est. Cost $287.73 Unrealized +35.9%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $4,012 Shares 16,561 Est. Cost $265.40 Unrealized -12.4%
TRGP Targa Resources Corp 0.0%
Value ($000) $4,004 Shares 35,750 Est. Cost $55.61 Unrealized +63.0%
CHTR Charter Communications Inc 0.0%
Value ($000) $4,002 Shares 13,770 Est. Cost $403.64 Unrealized -20.4%
AZO AutoZone Inc 0.0%
Value ($000) $3,999 Shares 1,269 Est. Cost $2481.10 Unrealized +15.2%
ATO Atmos Energy Corp 0.0%
Value ($000) $3,994 Shares 33,598 Est. Cost $105.05 Unrealized +4.3%
— Tele2 AB 0.0%
Value ($000) $3,985 Shares 485,304 Est. Cost $8.53 Unrealized —
— Kellanova 0.0%
Value ($000) $3,982 Shares 69,502 Est. Cost $53.12 Unrealized -2.2%
L Loews Corp 0.0%
Value ($000) $3,951 Shares 50,464 Est. Cost $63.92 Unrealized +15.0%
— TE Connectivity Ltd 0.0%
Value ($000) $3,938 Shares 27,117 Est. Cost $131.36 Unrealized —
FE FirstEnergy Corp 0.0%
Value ($000) $3,931 Shares 101,774 Est. Cost $33.50 Unrealized +3.4%
COF Capital One Financial Corp 0.0%
Value ($000) $3,888 Shares 26,113 Est. Cost $99.30 Unrealized +32.8%
JCI Johnson Controls International plc 0.0%
Value ($000) $3,886 Shares 59,489 Est. Cost $57.58 Unrealized -1.7%
— KT&G Corp 0.0%
Value ($000) $3,886 Shares 55,827 Est. Cost $67.53 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value ($000) $3,885 Shares 24,844 Est. Cost $160.52 Unrealized -4.2%
ET Energy Transfer LP 0.0%
Value ($000) $3,849 Shares 244,695 Est. Cost $11.44 Unrealized —
— TC Energy Corp 0.0%
Value ($000) $3,843 Shares 95,610 Est. Cost $39.20 Unrealized —
— Enbridge Inc 0.0%
Value ($000) $3,836 Shares 106,161 Est. Cost $36.14 Unrealized —
GM General Motors Co 0.0%
Value ($000) $3,826 Shares 84,376 Est. Cost $36.78 Unrealized +3.3%
CTVA Corteva Inc 0.0%
Value ($000) $3,822 Shares 66,271 Est. Cost $56.66 Unrealized -10.7%
— Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $3,815 Shares 233,135 Est. Cost $17.65 Unrealized —
CMS CMS Energy Corp 0.0%
Value ($000) $3,807 Shares 63,097 Est. Cost $52.81 Unrealized +3.6%
URI United Rentals Inc 0.0%
Value ($000) $3,797 Shares 5,266 Est. Cost $403.42 Unrealized +56.4%
— Eutelsat Communications SACA 0.0%
Value ($000) $3,792 Shares 868,342 Est. Cost $4.69 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,788 Shares 132,948 Est. Cost $26.41 Unrealized +1.0%
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $3,783 Shares 20,898 Est. Cost $145.99 Unrealized —
DD DuPont de Nemours Inc 0.0%
Value ($000) $3,778 Shares 49,282 Est. Cost $27.73 Unrealized +2.9%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,767 Shares 28,303 Est. Cost $127.36 Unrealized -1.7%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $3,765 Shares 14,889 Est. Cost $213.67 Unrealized +9.3%
AZN AstraZeneca PLC 0.0%
Value ($000) $3,744 Shares 55,266 Est. Cost $67.68 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value ($000) $3,742 Shares 39,405 Est. Cost $57.85 Unrealized +47.6%
NVO Novo Nordisk A/S 0.0%
Value ($000) $3,727 Shares 29,026 Est. Cost $118.41 Unrealized —
— Zalando SE 0.0%
Value ($000) $3,704 Shares 129,600 Est. Cost $24.33 Unrealized —
— Laboratory Corp of America Holdings 0.0%
Value ($000) $3,690 Shares 16,893 Est. Cost $233.60 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $3,680 Shares 124,158 Est. Cost $27.02 Unrealized -4.9%
PDD PDD Holdings Inc 0.0%
Value ($000) $3,674 Shares 31,600 Est. Cost $89.09 Unrealized —
— WH Group Ltd 0.0%
Value ($000) $3,672 Shares 5,569,566 Est. Cost $0.65 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value ($000) $3,671 Shares 8,373 Est. Cost $319.69 Unrealized +22.2%
AIG American International Group Inc 0.0%
Value ($000) $3,649 Shares 46,682 Est. Cost $54.20 Unrealized +26.3%
BIIB Biogen Inc 0.0%
Value ($000) $3,648 Shares 16,917 Est. Cost $253.96 Unrealized -7.8%
— Isuzu Motors Ltd 0.0%
Value ($000) $3,623 Shares 269,004 Est. Cost $12.89 Unrealized —
MELI MercadoLibre Inc 0.0%
Value ($000) $3,617 Shares 2,392 Est. Cost $1124.74 Unrealized +45.5%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $3,607 Shares 15,674 Est. Cost $167.67 Unrealized +23.3%
A Agilent Technologies Inc 0.0%
Value ($000) $3,579 Shares 24,596 Est. Cost $138.24 Unrealized -2.2%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $3,562 Shares 91,385 Est. Cost $30.22 Unrealized +10.5%
IT Gartner Inc 0.0%
Value ($000) $3,556 Shares 7,460 Est. Cost $339.93 Unrealized +35.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $3,552 Shares 25,553 Est. Cost $64.05 Unrealized +91.6%
— LG H&H Co Ltd 0.0%
Value ($000) $3,516 Shares 12,248 Est. Cost $277.21 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $3,514 Shares 37,602 Est. Cost $70.40 Unrealized +23.8%
— LXP Industrial Trust 0.0%
Value ($000) $3,494 Shares 387,348 Est. Cost $11.84 Unrealized —
FDS FactSet Research Systems Inc 0.0%
Value ($000) $3,482 Shares 7,662 Est. Cost $435.96 Unrealized +4.8%
SPG Simon Property Group Inc 0.0%
Value ($000) $3,471 Shares 22,178 Est. Cost $102.51 Unrealized +30.0%
CARR Carrier Global Corp 0.0%
Value ($000) $3,445 Shares 59,263 Est. Cost $44.74 Unrealized +22.8%
HUM Humana Inc 0.0%
Value ($000) $3,434 Shares 9,905 Est. Cost $455.79 Unrealized -18.9%
— Dream Industrial Real Estate Investment Trust 0.0%
Value ($000) $3,433 Shares 352,769 Est. Cost $10.51 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $3,416 Shares 67,784 Est. Cost $46.95 Unrealized -1.8%
LII Lennox International Inc 0.0%
Value ($000) $3,400 Shares 6,957 Est. Cost $327.21 Unrealized +36.5%
— Shockwave Medical Inc 0.0%
Value ($000) $3,375 Shares 10,363 Est. Cost $277.78 Unrealized —
AM Antero Midstream Corp 0.0%
Value ($000) $3,374 Shares 239,971 Est. Cost $9.02 Unrealized +26.4%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $3,363 Shares 2,526 Est. Cost $1418.73 Unrealized -13.1%
PPG PPG Industries Inc 0.0%
Value ($000) $3,338 Shares 23,035 Est. Cost $129.91 Unrealized +4.6%
GGG Graco Inc 0.0%
Value ($000) $3,329 Shares 35,615 Est. Cost $78.58 Unrealized +9.8%
— Big Yellow Group PLC 0.0%
Value ($000) $3,321 Shares 247,302 Est. Cost $15.52 Unrealized —
— Digital Core REIT Management Pte Ltd 0.0%
Value ($000) $3,294 Shares 5,490,703 Est. Cost $0.64 Unrealized —
CNC Centene Corp 0.0%
Value ($000) $3,288 Shares 41,895 Est. Cost $71.73 Unrealized +7.6%
SAP SAP SE 0.0%
Value ($000) $3,284 Shares 16,839 Est. Cost $104.70 Unrealized —
— Barratt Developments PLC 0.0%
Value ($000) $3,281 Shares 546,545 Est. Cost $7.01 Unrealized —
SJM J M Smucker Co/The 0.0%
Value ($000) $3,257 Shares 25,876 Est. Cost $114.85 Unrealized +2.5%
DLTR Dollar Tree Inc 0.0%
Value ($000) $3,254 Shares 24,439 Est. Cost $137.95 Unrealized -0.2%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $3,251 Shares 5,296 Est. Cost $373.20 Unrealized +44.7%
MET MetLife Inc 0.0%
Value ($000) $3,199 Shares 43,167 Est. Cost $61.12 Unrealized +8.0%
GL Globe Life Inc 0.0%
Value ($000) $3,192 Shares 27,431 Est. Cost $114.79 Unrealized +4.9%
NEM Newmont Corp 0.0%
Value ($000) $3,186 Shares 88,900 Est. Cost $39.82 Unrealized -16.7%
— HMM Co Ltd 0.0%
Value ($000) $3,146 Shares 268,924 Est. Cost $15.12 Unrealized —
DOW Dow Inc 0.0%
Value ($000) $3,134 Shares 54,098 Est. Cost $44.95 Unrealized +8.9%
ALL Allstate Corp/The 0.0%
Value ($000) $3,110 Shares 17,977 Est. Cost $118.57 Unrealized +28.1%
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $3,110 Shares 39,751 Est. Cost $82.66 Unrealized —
HAL Halliburton Co 0.0%
Value ($000) $3,085 Shares 78,261 Est. Cost $34.01 Unrealized +0.3%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $3,070 Shares 53,276 Est. Cost $42.51 Unrealized +23.9%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $3,068 Shares 17,811 Est. Cost $111.75 Unrealized +33.5%
VMC Vulcan Materials Co 0.0%
Value ($000) $3,056 Shares 11,199 Est. Cost $184.31 Unrealized +31.9%
PLTR Palantir Technologies Inc 0.0%
Value ($000) $3,037 Shares 132,003 Est. Cost $21.30 Unrealized +0.1%
— Dryden 64 CLO Ltd 0.0%
Value ($000) $3,034 Shares 3,033,350 Est. Cost $1.00 Unrealized —
WFRD Weatherford International PLC 0.0%
Value ($000) $3,029 Shares 26,239 Est. Cost $91.81 Unrealized +10.5%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $3,015 Shares 40,644 Est. Cost $59.69 Unrealized +4.8%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $3,013 Shares 20,289 Est. Cost $132.83 Unrealized +16.9%
MSCI MSCI Inc 0.0%
Value ($000) $3,012 Shares 5,374 Est. Cost $510.21 Unrealized +7.7%
— CORE & MAIN (HD SUPPLY) T/L B (01/24) 0.0%
Value ($000) $3,004 Shares 3,000,000 Est. Cost $1.00 Unrealized —
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $3,003 Shares 47,809 Est. Cost $72.17 Unrealized -24.0%
— Symphony CLO XXVI Ltd 0.0%
Value ($000) $2,998 Shares 3,000,000 Est. Cost $1.00 Unrealized —
WSO Watsco Inc 0.0%
Value ($000) $2,988 Shares 6,916 Est. Cost $354.72 Unrealized +13.3%
PSTG Pure Storage Inc 0.0%
Value ($000) $2,987 Shares 57,445 Est. Cost $44.30 Unrealized +0.8%
— MADISON IAQ T/L 0.0%
Value ($000) $2,972 Shares 2,972,348 Est. Cost $0.99 Unrealized —
DT Dynatrace Inc 0.0%
Value ($000) $2,940 Shares 63,306 Est. Cost $47.66 Unrealized +9.3%
PWR Quanta Services Inc 0.0%
Value ($000) $2,930 Shares 11,276 Est. Cost $160.29 Unrealized +37.7%
SAIA Saia Inc 0.0%
Value ($000) $2,927 Shares 5,003 Est. Cost $325.03 Unrealized +61.1%
— Burberry Group PLC 0.0%
Value ($000) $2,924 Shares 191,018 Est. Cost $17.67 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $2,916 Shares 24,842 Est. Cost $82.85 Unrealized +19.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,898 Shares 40,893 Est. Cost $51.80 Unrealized +31.4%
ROK Rockwell Automation Inc 0.0%
Value ($000) $2,890 Shares 9,919 Est. Cost $264.79 Unrealized +5.3%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $2,879 Shares 9,062 Est. Cost $198.50 Unrealized +27.8%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $2,877 Shares 7,271 Est. Cost $298.09 Unrealized +23.4%
— Hess Corp 0.0%
Value ($000) $2,865 Shares 18,772 Est. Cost $133.11 Unrealized —
XPO XPO Inc 0.0%
Value ($000) $2,862 Shares 23,454 Est. Cost $59.33 Unrealized +80.4%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $2,861 Shares 13,427 Est. Cost $186.01 Unrealized +8.7%
CELH Celsius Holdings Inc 0.0%
Value ($000) $2,839 Shares 34,235 Est. Cost $54.01 Unrealized +27.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $2,822 Shares 41,238 Est. Cost $42.60 Unrealized +43.2%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $2,822 Shares 32,814 Est. Cost $82.49 Unrealized -6.5%
TM Toyota Motor Corp 0.0%
Value ($000) $2,813 Shares 11,178 Est. Cost $141.47 Unrealized —
D Dominion Energy Inc 0.0%
Value ($000) $2,789 Shares 56,700 Est. Cost $50.20 Unrealized -15.1%
— IRB HOLDING T/L B 0.0%
Value ($000) $2,746 Shares 2,741,770 Est. Cost $1.00 Unrealized —
EXP Eagle Materials Inc 0.0%
Value ($000) $2,740 Shares 10,082 Est. Cost $156.46 Unrealized +49.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $2,736 Shares 18,778 Est. Cost $100.92 Unrealized +33.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $2,731 Shares 154,051 Est. Cost $14.25 Unrealized +8.2%
ITT ITT Inc 0.0%
Value ($000) $2,719 Shares 19,987 Est. Cost $92.58 Unrealized +34.0%
— Safestore Holdings PLC 0.0%
Value ($000) $2,716 Shares 285,169 Est. Cost $11.22 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $2,715 Shares 9,891 Est. Cost $227.86 Unrealized +11.5%
— LG Corp 0.0%
Value ($000) $2,707 Shares 41,600 Est. Cost $66.66 Unrealized —
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $2,704 Shares 10,587 Est. Cost $182.21 Unrealized +29.6%
TTD Trade Desk Inc/The 0.0%
Value ($000) $2,692 Shares 30,789 Est. Cost $76.47 Unrealized -0.9%
— NGK Insulators Ltd 0.0%
Value ($000) $2,677 Shares 199,520 Est. Cost $12.15 Unrealized —
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $2,656 Shares 5,062 Est. Cost $361.86 Unrealized +24.5%
CE Celanese Corp 0.0%
Value ($000) $2,633 Shares 15,321 Est. Cost $124.25 Unrealized +20.1%
— Ampol Ltd 0.0%
Value ($000) $2,607 Shares 100,535 Est. Cost $24.67 Unrealized —
— National Storage REIT 0.0%
Value ($000) $2,603 Shares 1,664,577 Est. Cost $1.57 Unrealized —
— Taylor Wimpey PLC 0.0%
Value ($000) $2,592 Shares 1,498,571 Est. Cost $1.85 Unrealized —
— Jardine Cycle & Carriage Ltd 0.0%
Value ($000) $2,581 Shares 144,182 Est. Cost $22.44 Unrealized —
NVT nVent Electric PLC 0.0%
Value ($000) $2,573 Shares 34,131 Est. Cost $47.29 Unrealized +33.0%
— GFL ENVIRONMENTAL T/L (9/23) 0.0%
Value ($000) $2,573 Shares 2,559,762 Est. Cost $1.00 Unrealized —
— Hon Hai Precision Industry Co Ltd 0.0%
Value ($000) $2,570 Shares 529,034 Est. Cost $3.64 Unrealized —
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $2,567 Shares 27,770 Est. Cost $67.57 Unrealized +19.0%
DASH DoorDash Inc 0.0%
Value ($000) $2,565 Shares 18,625 Est. Cost $87.15 Unrealized +35.2%
NSRGY Nestle SA 0.0%
Value ($000) $2,563 Shares 24,136 Est. Cost $115.56 Unrealized —
DTM DT Midstream Inc 0.0%
Value ($000) $2,562 Shares 41,934 Est. Cost $46.11 Unrealized +12.6%
ILMN Illumina Inc 0.0%
Value ($000) $2,537 Shares 18,472 Est. Cost $201.37 Unrealized -33.4%
— Atlas Arteria Ltd 0.0%
Value ($000) $2,517 Shares 724,579 Est. Cost $3.93 Unrealized —
— GTCR W MERGER SUB T/L B 0.0%
Value ($000) $2,512 Shares 2,500,000 Est. Cost $1.00 Unrealized —
— ULTIMATE SOFTWARE 1/24 COV-LITE T/L B 0.0%
Value ($000) $2,501 Shares 2,484,848 Est. Cost $1.01 Unrealized —
— MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L 0.0%
Value ($000) $2,498 Shares 2,489,783 Est. Cost $1.00 Unrealized —
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $2,497 Shares 18,108 Est. Cost $111.42 Unrealized +22.6%
— SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23) 0.0%
Value ($000) $2,488 Shares 2,500,000 Est. Cost $0.98 Unrealized —
— EPICOR SOFTWARE T/L B (7/20) 0.0%
Value ($000) $2,485 Shares 2,473,520 Est. Cost $1.00 Unrealized —
— Charter Communications Operating T/L B2 0.0%
Value ($000) $2,468 Shares 2,465,930 Est. Cost $0.99 Unrealized —
— QUIKRETE HOLDINGS INC T/L B 0.0%
Value ($000) $2,457 Shares 2,451,422 Est. Cost $0.97 Unrealized —
— Sonic Healthcare Ltd 0.0%
Value ($000) $2,432 Shares 126,905 Est. Cost $21.80 Unrealized —
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $2,427 Shares 15,743 Est. Cost $213.29 Unrealized -36.0%
ONTO Onto Innovation Inc 0.0%
Value ($000) $2,416 Shares 13,341 Est. Cost $139.25 Unrealized +21.3%
GPN Global Payments Inc 0.0%
Value ($000) $2,387 Shares 17,862 Est. Cost $102.77 Unrealized +26.0%
PCG PG&E Corp 0.0%
Value ($000) $2,380 Shares 142,032 Est. Cost $16.41 Unrealized +1.0%
— Dentsu Group Inc 0.0%
Value ($000) $2,378 Shares 85,926 Est. Cost $27.68 Unrealized —
— CHART INDUSTRIES T/L (9/23) 0.0%
Value ($000) $2,377 Shares 2,366,799 Est. Cost $1.00 Unrealized —
FFIV F5 Inc 0.0%
Value ($000) $2,365 Shares 12,476 Est. Cost $169.02 Unrealized +9.2%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $2,364 Shares 10,059 Est. Cost $203.44 Unrealized +9.1%
TREX Trex Co Inc 0.0%
Value ($000) $2,363 Shares 23,690 Est. Cost $67.37 Unrealized +32.2%
MUSA Murphy USA Inc 0.0%
Value ($000) $2,357 Shares 5,622 Est. Cost $333.24 Unrealized +16.3%
EFX Equifax Inc 0.0%
Value ($000) $2,356 Shares 8,807 Est. Cost $201.03 Unrealized +24.9%
DCI Donaldson Co Inc 0.0%
Value ($000) $2,323 Shares 31,100 Est. Cost $59.25 Unrealized +11.3%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $2,320 Shares 265,766 Est. Cost $14.07 Unrealized -31.5%
DG Dollar General Corp 0.0%
Value ($000) $2,315 Shares 14,832 Est. Cost $180.96 Unrealized -24.6%
NTAP NetApp Inc 0.0%
Value ($000) $2,311 Shares 22,013 Est. Cost $69.48 Unrealized +28.4%
RPM RPM International Inc 0.0%
Value ($000) $2,308 Shares 19,407 Est. Cost $90.59 Unrealized +22.8%
APP AppLovin Corp 0.0%
Value ($000) $2,307 Shares 33,324 Est. Cost $25.58 Unrealized +107.0%
— ATHENAHEALTH T/L B 0.0%
Value ($000) $2,307 Shares 2,322,827 Est. Cost $0.96 Unrealized —
— Quanta Computer Inc 0.0%
Value ($000) $2,301 Shares 262,977 Est. Cost $7.55 Unrealized —
ERIE Erie Indemnity Co 0.0%
Value ($000) $2,295 Shares 5,716 Est. Cost $300.48 Unrealized +19.5%
XYL Xylem Inc/NY 0.0%
Value ($000) $2,290 Shares 17,722 Est. Cost $99.99 Unrealized +18.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,286 Shares 4,372 Est. Cost $495.25 Unrealized +4.3%
SIEGY Siemens AG 0.0%
Value ($000) $2,285 Shares 23,941 Est. Cost $52.60 Unrealized —
— GREAT OUTDOORS GROUP T/L (BASS PRO) 0.0%
Value ($000) $2,279 Shares 2,274,726 Est. Cost $1.00 Unrealized —
— Pembina Pipeline Corp 0.0%
Value ($000) $2,263 Shares 64,118 Est. Cost $34.52 Unrealized —
EPD Enterprise Products Partners LP 0.0%
Value ($000) $2,261 Shares 77,479 Est. Cost $24.20 Unrealized —
BURL Burlington Stores Inc 0.0%
Value ($000) $2,259 Shares 9,728 Est. Cost $149.23 Unrealized +36.7%
ELF elf Beauty Inc 0.0%
Value ($000) $2,257 Shares 11,511 Est. Cost $175.40 Unrealized +1.3%
ALGN Align Technology Inc 0.0%
Value ($000) $2,256 Shares 6,879 Est. Cost $293.72 Unrealized -0.1%
— Discover Financial Services 0.0%
Value ($000) $2,253 Shares 17,189 Est. Cost $99.52 Unrealized —
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $2,248 Shares 14,550 Est. Cost $104.61 Unrealized +27.3%
DAL Delta Air Lines Inc 0.0%
Value ($000) $2,246 Shares 46,929 Est. Cost $35.91 Unrealized +12.7%
AVY Avery Dennison Corp 0.0%
Value ($000) $2,241 Shares 10,036 Est. Cost $175.21 Unrealized +14.2%
— S-Oil Corp 0.0%
Value ($000) $2,240 Shares 38,705 Est. Cost $54.14 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value ($000) $2,218 Shares 5,167 Est. Cost $417.43 Unrealized +2.7%
— SEAWORLD PARKS & ENTERTAINMENT T/L B-2 (TARGET) 0.0%
Value ($000) $2,217 Shares 2,214,940 Est. Cost $1.00 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $2,211 Shares 53,193 Est. Cost $32.33 Unrealized —
— PetroChina Co Ltd 0.0%
Value ($000) $2,209 Shares 2,584,231 Est. Cost $0.69 Unrealized —
TEAM Atlassian Corp 0.0%
Value ($000) $2,185 Shares 11,198 Est. Cost $170.16 Unrealized +28.2%
APA APA Corp 0.0%
Value ($000) $2,184 Shares 63,523 Est. Cost $32.27 Unrealized -9.2%
— CQP HOLDCO (BLACKSTONE) T/L (12/23) 0.0%
Value ($000) $2,176 Shares 2,167,120 Est. Cost $1.00 Unrealized —
— AVOLON TLB BORROWER 1 (US) T/L B6 0.0%
Value ($000) $2,173 Shares 2,170,373 Est. Cost $1.00 Unrealized —
— Grupo Mexico SAB de CV 0.0%
Value ($000) $2,172 Shares 367,409 Est. Cost $5.61 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $2,172 Shares 16,455 Est. Cost $124.56 Unrealized -1.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $2,171 Shares 8,296 Est. Cost $41.93 Unrealized +10.5%
RRC Range Resources Corp 0.0%
Value ($000) $2,169 Shares 62,995 Est. Cost $27.25 Unrealized +13.5%
— CLUBCORP HOLDINGS T/L B2 0.0%
Value ($000) $2,168 Shares 2,160,786 Est. Cost $0.98 Unrealized —
— KOC Holding AS 0.0%
Value ($000) $2,162 Shares 343,590 Est. Cost $5.04 Unrealized —
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $2,157 Shares 20,927 Est. Cost $69.04 Unrealized +28.5%
USFD US Foods Holding Corp 0.0%
Value ($000) $2,151 Shares 39,850 Est. Cost $41.41 Unrealized +19.0%
— Medline Borrower LP 0.0%
Value ($000) $2,150 Shares 2,360,000 Est. Cost $0.89 Unrealized —
SNOW Snowflake Inc 0.0%
Value ($000) $2,148 Shares 13,292 Est. Cost $181.91 Unrealized +6.6%
WING Wingstop Inc 0.0%
Value ($000) $2,141 Shares 5,843 Est. Cost $217.34 Unrealized +43.1%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $2,140 Shares 17,549 Est. Cost $99.85 Unrealized +1.9%
— HKBN Ltd 0.0%
Value ($000) $2,112 Shares 5,641,891 Est. Cost $0.45 Unrealized —
— Magnetite Xxix Ltd 0.0%
Value ($000) $2,111 Shares 2,110,000 Est. Cost $0.96 Unrealized —
CHE Chemed Corp 0.0%
Value ($000) $2,095 Shares 3,263 Est. Cost $556.24 Unrealized +8.4%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $2,087 Shares 16,100 Est. Cost $92.45 Unrealized +22.8%
CCK Crown Holdings Inc 0.0%
Value ($000) $2,074 Shares 26,172 Est. Cost $80.99 Unrealized -1.1%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $2,073 Shares 39,040 Est. Cost $36.98 Unrealized +22.7%
ATR AptarGroup Inc 0.0%
Value ($000) $2,070 Shares 14,388 Est. Cost $119.03 Unrealized +10.9%
— CHINA SHENHUA ENERGY 0.0%
Value ($000) $2,067 Shares 526,103 Est. Cost $3.93 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $2,064 Shares 4,974 Est. Cost $284.79 Unrealized +24.0%
— DISH Network Corp 0.0%
Value ($000) $2,050 Shares 2,010,000 Est. Cost $1.00 Unrealized —
CASY Casey's General Stores Inc 0.0%
Value ($000) $2,046 Shares 6,425 Est. Cost $245.17 Unrealized +18.0%
WDC Western Digital Corp 0.0%
Value ($000) $2,046 Shares 29,980 Est. Cost $31.32 Unrealized +39.3%
CBRE CBRE Group Inc 0.0%
Value ($000) $2,039 Shares 20,972 Est. Cost $82.63 Unrealized +8.7%
RGEN Repligen Corp 0.0%
Value ($000) $2,033 Shares 11,054 Est. Cost $163.49 Unrealized +16.5%
— VGP NV 0.0%
Value ($000) $2,031 Shares 17,746 Est. Cost $115.88 Unrealized —
JBL Jabil Inc 0.0%
Value ($000) $2,030 Shares 15,152 Est. Cost $88.88 Unrealized +50.5%
— Magnetite XXXVII Ltd 0.0%
Value ($000) $2,019 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— RR 26 Ltd 0.0%
Value ($000) $2,014 Shares 2,000,000 Est. Cost $1.00 Unrealized —
QLYS Qualys Inc 0.0%
Value ($000) $2,013 Shares 12,062 Est. Cost $153.67 Unrealized +14.9%
— Magnetite XXII Ltd 0.0%
Value ($000) $2,009 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— WAND NEWCO 3 T/L B 0.0%
Value ($000) $2,008 Shares 2,000,000 Est. Cost $1.00 Unrealized —
ACM AECOM 0.0%
Value ($000) $2,007 Shares 20,467 Est. Cost $81.30 Unrealized +9.0%
— Flatiron CLO 21 Ltd 0.0%
Value ($000) $2,004 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Symphony CLO XXII Ltd 0.0%
Value ($000) $2,003 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Magnetite Xxix Ltd 0.0%
Value ($000) $2,001 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— HUB INTERNATIONAL 1/24 T/L B 0.0%
Value ($000) $2,000 Shares 1,997,500 Est. Cost $1.00 Unrealized —
— Morgan Stanley Eaton Vance Clo 2021-1 Ltd 0.0%
Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— WEC US HOLDINGS T/L B 0.0%
Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Niagara Park Clo Ltd 0.0%
Value ($000) $1,999 Shares 2,000,000 Est. Cost $1.00 Unrealized —
MEDP Medpace Holdings Inc 0.0%
Value ($000) $1,999 Shares 4,946 Est. Cost $243.47 Unrealized +44.4%
— AIMCO CLO Series 2018-B 0.0%
Value ($000) $1,998 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) 0.0%
Value ($000) $1,995 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— ACRISURE T/L B (1/20) 0.0%
Value ($000) $1,994 Shares 1,992,268 Est. Cost $0.99 Unrealized —
— WHATABRANDS T/L B (07/21) 0.0%
Value ($000) $1,993 Shares 1,989,899 Est. Cost $1.00 Unrealized —
— FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) 0.0%
Value ($000) $1,992 Shares 1,984,855 Est. Cost $0.99 Unrealized —
— UKG Inc 0.0%
Value ($000) $1,987 Shares 1,950,000 Est. Cost $1.02 Unrealized —
— SRS DISTRIBUTION T/L B 0.0%
Value ($000) $1,984 Shares 1,968,588 Est. Cost $0.99 Unrealized —
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,981 Shares 7,202 Est. Cost $219.78 Unrealized +16.9%
— ALLIED UNIVERSAL SERVICES T/L (4/21) 0.0%
Value ($000) $1,980 Shares 1,979,798 Est. Cost $0.92 Unrealized —
— PERATON T/L B 0.0%
Value ($000) $1,979 Shares 1,976,620 Est. Cost $0.97 Unrealized —
ALV Autoliv Inc 0.0%
Value ($000) $1,976 Shares 16,409 Est. Cost $86.91 Unrealized +23.1%
RMD ResMed Inc 0.0%
Value ($000) $1,973 Shares 9,961 Est. Cost $207.79 Unrealized -13.3%
THC Tenet Healthcare Corp 0.0%
Value ($000) $1,971 Shares 18,756 Est. Cost $66.87 Unrealized +34.4%
— TITAN ACQUISITION T/L (HUSKY IMS) 0.0%
Value ($000) $1,967 Shares 1,965,784 Est. Cost $0.97 Unrealized —
— GRAHAM PACKAGING T/L (2/21) 0.0%
Value ($000) $1,964 Shares 1,961,759 Est. Cost $0.99 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,961 Shares 90,414 Est. Cost $34.78 Unrealized —
— SBA SENIOR FINANCE II T/L B (1/24) 0.0%
Value ($000) $1,961 Shares 1,955,238 Est. Cost $1.00 Unrealized —
— CORELOGIC T/L (4/21) 0.0%
Value ($000) $1,955 Shares 1,994,911 Est. Cost $0.95 Unrealized —
KBR KBR Inc 0.0%
Value ($000) $1,947 Shares 30,579 Est. Cost $55.62 Unrealized +0.0%
— Trimaran Cavu 2021-3 Ltd 0.0%
Value ($000) $1,932 Shares 1,925,000 Est. Cost $0.98 Unrealized —
— COSCO SHIPPING Holdings Co Ltd 0.0%
Value ($000) $1,928 Shares 1,833,979 Est. Cost $1.01 Unrealized —
— Schneider Electric SE 0.0%
Value ($000) $1,928 Shares 8,523 Est. Cost $200.68 Unrealized —
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $1,913 Shares 9,916 Est. Cost $148.88 Unrealized +17.2%
— China Coal Energy Co Ltd 0.0%
Value ($000) $1,907 Shares 1,959,246 Est. Cost $0.92 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $1,904 Shares 57,768 Est. Cost $30.98 Unrealized -1.7%
ENPH Enphase Energy Inc 0.0%
Value ($000) $1,900 Shares 15,706 Est. Cost $207.65 Unrealized -43.8%
— Allianz SE 0.0%
Value ($000) $1,894 Shares 6,320 Est. Cost $267.10 Unrealized —
— Tenaga Nasional Bhd 0.0%
Value ($000) $1,870 Shares 787,230 Est. Cost $2.21 Unrealized —
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $1,866 Shares 24,318 Est. Cost $74.45 Unrealized +5.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,859 Shares 82,997 Est. Cost $19.07 Unrealized +12.3%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $1,856 Shares 40,284 Est. Cost $47.52 Unrealized —
— REDWOOD STAR MERGER SUB (SPX FLOW) T/L 0.0%
Value ($000) $1,849 Shares 1,839,266 Est. Cost $0.99 Unrealized —
CW Curtiss-Wright Corp 0.0%
Value ($000) $1,841 Shares 7,195 Est. Cost $187.87 Unrealized +23.2%
EIX Edison International 0.0%
Value ($000) $1,841 Shares 26,034 Est. Cost $54.09 Unrealized +15.7%
— EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B 0.0%
Value ($000) $1,838 Shares 1,836,319 Est. Cost $1.00 Unrealized —
RMBS Rambus Inc 0.0%
Value ($000) $1,836 Shares 29,702 Est. Cost $62.61 Unrealized +1.1%
DOV Dover Corp 0.0%
Value ($000) $1,832 Shares 10,342 Est. Cost $139.12 Unrealized +13.3%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,826 Shares 9,884 Est. Cost $30.86 Unrealized +12.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1,825 Shares 9,065 Est. Cost $148.46 Unrealized +21.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1,820 Shares 47,870 Est. Cost $27.94 Unrealized +16.7%
BALL Ball Corp 0.0%
Value ($000) $1,817 Shares 26,978 Est. Cost $52.58 Unrealized +12.6%
UFPI UFP Industries Inc 0.0%
Value ($000) $1,811 Shares 14,726 Est. Cost $93.13 Unrealized +24.8%
COHR Coherent Corp 0.0%
Value ($000) $1,810 Shares 29,852 Est. Cost $36.53 Unrealized +50.1%
— MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B 0.0%
Value ($000) $1,809 Shares 1,803,372 Est. Cost $0.99 Unrealized —
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $1,809 Shares 28,091 Est. Cost $67.08 Unrealized —
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $1,807 Shares 16,173 Est. Cost $19.56 Unrealized +25.9%
— UNITED AIRLINES T/L B (2/24) 0.0%
Value ($000) $1,805 Shares 1,800,000 Est. Cost $1.00 Unrealized —
RRX Regal Rexnord Corp 0.0%
Value ($000) $1,796 Shares 9,975 Est. Cost $130.73 Unrealized +19.2%
— Shimamura Co Ltd 0.0%
Value ($000) $1,796 Shares 31,548 Est. Cost $80.72 Unrealized —
RGLD Royal Gold Inc 0.0%
Value ($000) $1,791 Shares 14,705 Est. Cost $118.92 Unrealized -5.0%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,789 Shares 16,450 Est. Cost $91.70 Unrealized +25.7%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $1,786 Shares 9,624 Est. Cost $155.90 Unrealized +7.8%
BWXT BWX Technologies Inc 0.0%
Value ($000) $1,780 Shares 17,342 Est. Cost $70.65 Unrealized +24.6%
— Welcia Holdings Co Ltd 0.0%
Value ($000) $1,779 Shares 104,712 Est. Cost $17.42 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $1,779 Shares 49,539 Est. Cost $30.61 Unrealized +4.3%
VNT Vontier Corp 0.0%
Value ($000) $1,778 Shares 39,206 Est. Cost $32.70 Unrealized +19.3%
— ICON public limited T/L B (3/24) 0.0%
Value ($000) $1,778 Shares 1,771,412 Est. Cost $1.00 Unrealized —
EADSY Airbus SE 0.0%
Value ($000) $1,770 Shares 38,336 Est. Cost $30.23 Unrealized —
AMH American Homes 4 Rent 0.0%
Value ($000) $1,765 Shares 48,000 Est. Cost $36.78 Unrealized —
— Southwestern Energy Co 0.0%
Value ($000) $1,758 Shares 231,942 Est. Cost $5.62 Unrealized —
— Magnetite XXVIII Ltd 0.0%
Value ($000) $1,756 Shares 1,750,000 Est. Cost $0.98 Unrealized —
— Aptiv PLC 0.0%
Value ($000) $1,756 Shares 22,046 Est. Cost $110.36 Unrealized —
PFGC Performance Food Group Co 0.0%
Value ($000) $1,750 Shares 23,441 Est. Cost $60.19 Unrealized +22.3%
— L'Oreal SA 0.0%
Value ($000) $1,746 Shares 3,689 Est. Cost $497.49 Unrealized —
VLTO Veralto Corp 0.0%
Value ($000) $1,743 Shares 19,663 Est. Cost $75.10 Unrealized +9.5%
— Turkiye Petrol Rafinerileri AS 0.0%
Value ($000) $1,742 Shares 318,315 Est. Cost $4.95 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,738 Shares 46,721 Est. Cost $25.52 Unrealized +26.8%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $1,737 Shares 8,467 Est. Cost $135.25 Unrealized +41.3%
— AIR LIQUIDE SA 0.0%
Value ($000) $1,731 Shares 8,318 Est. Cost $194.43 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $1,729 Shares 40,465 Est. Cost $40.20 Unrealized -3.2%
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $1,729 Shares 116,033 Est. Cost $11.13 Unrealized —
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,725 Shares 13,322 Est. Cost $122.01 Unrealized -4.1%
DOCS Doximity Inc 0.0%
Value ($000) $1,720 Shares 63,928 Est. Cost $28.72 Unrealized -0.7%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $1,720 Shares 18,487 Est. Cost $58.59 Unrealized +43.2%
CPAY Corpay Inc 0.0%
Value ($000) $1,716 Shares 5,561 Est. Cost $286.94 Unrealized 0.0%
GPC Genuine Parts Co 0.0%
Value ($000) $1,710 Shares 11,035 Est. Cost $152.93 Unrealized -10.1%
PRI Primerica Inc 0.0%
Value ($000) $1,698 Shares 6,714 Est. Cost $192.64 Unrealized +22.8%
JD JD.com Inc 0.0%
Value ($000) $1,690 Shares 61,688 Est. Cost $40.62 Unrealized —
WWD Woodward Inc 0.0%
Value ($000) $1,688 Shares 10,954 Est. Cost $119.30 Unrealized +16.7%
— Calpine Corp 0.0%
Value ($000) $1,684 Shares 1,753,000 Est. Cost $0.95 Unrealized —
EWBC East West Bancorp Inc 0.0%
Value ($000) $1,683 Shares 21,276 Est. Cost $49.50 Unrealized +40.1%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $1,668 Shares 12,220 Est. Cost $98.75 Unrealized +10.8%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,665 Shares 41,013 Est. Cost $25.76 Unrealized +32.9%
— Tianqi Lithium Corp 0.0%
Value ($000) $1,662 Shares 357,438 Est. Cost $5.39 Unrealized —
GXO GXO Logistics Inc 0.0%
Value ($000) $1,661 Shares 30,903 Est. Cost $54.45 Unrealized -0.7%
— Xinyi Glass Holdings Ltd 0.0%
Value ($000) $1,661 Shares 1,567,805 Est. Cost $1.12 Unrealized —
RJF Raymond James Financial Inc 0.0%
Value ($000) $1,660 Shares 12,930 Est. Cost $101.44 Unrealized +11.8%
— Keyera Corp 0.0%
Value ($000) $1,655 Shares 64,261 Est. Cost $24.40 Unrealized —
— Asustek Computer Inc 0.0%
Value ($000) $1,654 Shares 124,969 Est. Cost $15.51 Unrealized —
— TRAVERSE MIDSTREAM PARTNERS T/L B 0.0%
Value ($000) $1,654 Shares 1,647,518 Est. Cost $1.00 Unrealized —
SCI Service Corp International/US 0.0%
Value ($000) $1,654 Shares 22,283 Est. Cost $63.41 Unrealized +11.3%
MDB MongoDB Inc 0.0%
Value ($000) $1,653 Shares 4,610 Est. Cost $383.02 Unrealized +6.7%
MTB M&T Bank Corp 0.0%
Value ($000) $1,652 Shares 11,357 Est. Cost $130.66 Unrealized -0.0%
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $1,645 Shares 22,728 Est. Cost $76.60 Unrealized —
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $1,643 Shares 23,485 Est. Cost $56.59 Unrealized +15.0%
CBT Cabot Corp 0.0%
Value ($000) $1,627 Shares 17,642 Est. Cost $69.26 Unrealized +12.9%
AXON Axon Enterprise Inc 0.0%
Value ($000) $1,625 Shares 5,194 Est. Cost $210.89 Unrealized +31.8%
— Centuria Industrial REIT 0.0%
Value ($000) $1,625 Shares 704,464 Est. Cost $2.22 Unrealized —
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,624 Shares 3,953 Est. Cost $287.37 Unrealized +34.8%
FSLR First Solar Inc 0.0%
Value ($000) $1,621 Shares 9,602 Est. Cost $161.65 Unrealized -4.9%
G Genpact Ltd 0.0%
Value ($000) $1,621 Shares 49,183 Est. Cost $35.84 Unrealized -5.6%
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,615 Shares 19,411 Est. Cost $82.08 Unrealized -7.2%
AWK American Water Works Co Inc 0.0%
Value ($000) $1,610 Shares 13,177 Est. Cost $125.05 Unrealized -5.8%
BRBR BellRing Brands Inc 0.0%
Value ($000) $1,604 Shares 27,176 Est. Cost $41.04 Unrealized +38.7%
— Weichai Power Co Ltd 0.0%
Value ($000) $1,589 Shares 833,620 Est. Cost $1.71 Unrealized —
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $1,580 Shares 7,999 Est. Cost $179.94 Unrealized 0.0%
WAT Waters Corp 0.0%
Value ($000) $1,579 Shares 4,586 Est. Cost $297.42 Unrealized +10.5%
— Aspen Technology Inc 0.0%
Value ($000) $1,577 Shares 7,395 Est. Cost $203.09 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $1,573 Shares 1,635,000 Est. Cost $0.94 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value ($000) $1,573 Shares 13,170 Est. Cost $102.57 Unrealized —
— Eva Airways Corp 0.0%
Value ($000) $1,571 Shares 1,590,693 Est. Cost $1.02 Unrealized —
— TK Elevator Holdco GmbH 0.0%
Value ($000) $1,563 Shares 1,593,000 Est. Cost $0.93 Unrealized —
FLS Flowserve Corp 0.0%
Value ($000) $1,557 Shares 34,084 Est. Cost $37.36 Unrealized +9.2%
CHRD Chord Energy Corp 0.0%
Value ($000) $1,551 Shares 8,704 Est. Cost $136.28 Unrealized +5.5%
ASH Ashland Inc 0.0%
Value ($000) $1,550 Shares 15,923 Est. Cost $86.17 Unrealized -0.8%
ESAB Esab Corp 0.0%
Value ($000) $1,550 Shares 14,022 Est. Cost $71.41 Unrealized +29.9%
TER Teradyne Inc 0.0%
Value ($000) $1,550 Shares 13,740 Est. Cost $100.98 Unrealized +2.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,549 Shares 18,755 Est. Cost $62.57 Unrealized +15.5%
STT State Street Corp 0.0%
Value ($000) $1,548 Shares 20,017 Est. Cost $74.77 Unrealized -7.0%
CR Crane Co 0.0%
Value ($000) $1,547 Shares 11,450 Est. Cost $92.28 Unrealized +32.1%
BCO Brink's Co/The 0.0%
Value ($000) $1,545 Shares 16,721 Est. Cost $69.77 Unrealized +16.7%
GNTX Gentex Corp 0.0%
Value ($000) $1,543 Shares 42,706 Est. Cost $28.84 Unrealized +20.0%
WEX WEX Inc 0.0%
Value ($000) $1,543 Shares 6,494 Est. Cost $168.85 Unrealized +27.4%
EXEL Exelixis Inc 0.0%
Value ($000) $1,541 Shares 64,927 Est. Cost $18.67 Unrealized +19.1%
— PTT PCL 0.0%
Value ($000) $1,540 Shares 1,677,220 Est. Cost $1.03 Unrealized —
CG Carlyle Group Inc/The 0.0%
Value ($000) $1,533 Shares 32,690 Est. Cost $30.71 Unrealized +32.5%
— Sinotruk Hong Kong Ltd 0.0%
Value ($000) $1,532 Shares 623,832 Est. Cost $2.04 Unrealized —
PKG Packaging Corp of America 0.0%
Value ($000) $1,531 Shares 8,065 Est. Cost $129.01 Unrealized +28.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,527 Shares 29,535 Est. Cost $47.95 Unrealized +3.5%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $1,521 Shares 20,102 Est. Cost $68.40 Unrealized +1.9%
EQT EQT Corp 0.0%
Value ($000) $1,520 Shares 41,013 Est. Cost $36.01 Unrealized -3.2%
ETR Entergy Corp 0.0%
Value ($000) $1,519 Shares 14,374 Est. Cost $48.52 Unrealized -1.7%
— Koito Manufacturing Co Ltd 0.0%
Value ($000) $1,515 Shares 112,690 Est. Cost $15.29 Unrealized —
— Neuberger Berman Loan Advisers CLO 48 Ltd 0.0%
Value ($000) $1,515 Shares 1,500,000 Est. Cost $0.88 Unrealized —
— Flatiron CLO 20 Ltd 0.0%
Value ($000) $1,508 Shares 1,500,000 Est. Cost $1.01 Unrealized —
FIVE Five Below Inc 0.0%
Value ($000) $1,507 Shares 8,306 Est. Cost $183.44 Unrealized +5.0%
— Magnetite Xxx Ltd 0.0%
Value ($000) $1,505 Shares 1,500,000 Est. Cost $0.98 Unrealized —
— INDICOR (ROPER TECH) T/L (12/23) - TARGET 0.0%
Value ($000) $1,504 Shares 1,493,756 Est. Cost $1.00 Unrealized —
— Madison IAQ LLC 0.0%
Value ($000) $1,504 Shares 1,624,000 Est. Cost $0.92 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $1,499 Shares 6,669 Est. Cost $191.39 Unrealized +16.0%
— SPY 12/31/2024 475.36 P 0.0%
Value ($000) $1,499 Shares 1,607 Est. Cost $932.75 Unrealized —
— BAUSCH AND LOMB 9/23 INCREMENTAL T/L 0.0%
Value ($000) $1,498 Shares 1,496,250 Est. Cost $0.99 Unrealized —
RL Ralph Lauren Corp 0.0%
Value ($000) $1,494 Shares 7,959 Est. Cost $133.09 Unrealized +20.8%
— Symphony CLO XXIX Ltd 0.0%
Value ($000) $1,494 Shares 1,500,000 Est. Cost $0.97 Unrealized —
EXE Chesapeake Energy Corp 0.0%
Value ($000) $1,494 Shares 16,815 Est. Cost $80.15 Unrealized -5.5%
— DUN & BRADSTREET T/L (01/24) 0.0%
Value ($000) $1,493 Shares 1,492,091 Est. Cost $1.00 Unrealized —
— Pregis T/L B 0.0%
Value ($000) $1,486 Shares 1,482,251 Est. Cost $1.00 Unrealized —
NLY Annaly Capital Management Inc 0.0%
Value ($000) $1,486 Shares 75,471 Est. Cost $19.86 Unrealized —
— CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) 0.0%
Value ($000) $1,485 Shares 1,481,108 Est. Cost $0.94 Unrealized —
TKR Timken Co/The 0.0%
Value ($000) $1,484 Shares 16,971 Est. Cost $76.14 Unrealized +8.3%
— Persol Holdings Co Ltd 0.0%
Value ($000) $1,480 Shares 1,061,142 Est. Cost $1.67 Unrealized —
EQR Equity Residential 0.0%
Value ($000) $1,479 Shares 23,432 Est. Cost $55.63 Unrealized +1.1%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1,476 Shares 25,978 Est. Cost $37.33 Unrealized +39.6%
ABEV Ambev SA 0.0%
Value ($000) $1,473 Shares 593,889 Est. Cost $2.76 Unrealized —
UNM Unum Group 0.0%
Value ($000) $1,471 Shares 27,411 Est. Cost $44.36 Unrealized +9.9%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,467 Shares 23,249 Est. Cost $52.86 Unrealized +6.7%
— DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) 0.0%
Value ($000) $1,467 Shares 1,472,244 Est. Cost $0.98 Unrealized —
— Boost Newco Borrower LLC 0.0%
Value ($000) $1,467 Shares 1,400,000 Est. Cost $1.05 Unrealized —
— PROAMPAC PG BORROWER T/L B (09/23) 0.0%
Value ($000) $1,466 Shares 1,461,672 Est. Cost $1.00 Unrealized —
J Jacobs Solutions Inc 0.0%
Value ($000) $1,458 Shares 9,486 Est. Cost $98.67 Unrealized +16.8%
— Venture Global LNG Inc 0.0%
Value ($000) $1,458 Shares 1,427,000 Est. Cost $1.02 Unrealized —
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $1,455 Shares 15,215 Est. Cost $70.34 Unrealized +25.7%
WES Western Midstream Partners LP 0.0%
Value ($000) $1,454 Shares 40,904 Est. Cost $25.09 Unrealized —
EVR Evercore Inc 0.0%
Value ($000) $1,453 Shares 7,542 Est. Cost $126.68 Unrealized +39.4%
ALB Albemarle Corp 0.0%
Value ($000) $1,449 Shares 10,999 Est. Cost $231.60 Unrealized -48.7%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1,446 Shares 23,266 Est. Cost $44.57 Unrealized +23.6%
TTC Toro Co/The 0.0%
Value ($000) $1,446 Shares 15,780 Est. Cost $95.19 Unrealized -3.1%
CCL Carnival Corp 0.0%
Value ($000) $1,439 Shares 88,093 Est. Cost $10.34 Unrealized +57.3%
SAIC Science Applications International Corp 0.0%
Value ($000) $1,439 Shares 11,035 Est. Cost $110.21 Unrealized +20.1%
TXT Textron Inc 0.0%
Value ($000) $1,439 Shares 14,999 Est. Cost $71.57 Unrealized +20.7%
VIV Telefonica Brasil SA 0.0%
Value ($000) $1,431 Shares 142,148 Est. Cost $8.62 Unrealized —
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1,431 Shares 2,880 Est. Cost $336.82 Unrealized +25.2%
ES Eversource Energy 0.0%
Value ($000) $1,414 Shares 23,658 Est. Cost $64.83 Unrealized -18.9%
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $1,408 Shares 1,500,000 Est. Cost $0.90 Unrealized —
WTRG Essential Utilities Inc 0.0%
Value ($000) $1,405 Shares 37,929 Est. Cost $38.10 Unrealized -4.8%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $1,402 Shares 7,184 Est. Cost $146.60 Unrealized +24.1%
MTG MGIC Investment Corp 0.0%
Value ($000) $1,399 Shares 62,554 Est. Cost $16.46 Unrealized +21.2%
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $1,397 Shares 1,570,000 Est. Cost $0.88 Unrealized —
— Sega Sammy Holdings Inc 0.0%
Value ($000) $1,395 Shares 113,132 Est. Cost $13.76 Unrealized —
MTDR Matador Resources Co 0.0%
Value ($000) $1,395 Shares 20,891 Est. Cost $53.84 Unrealized +10.4%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $1,389 Shares 8,083 Est. Cost $176.02 Unrealized -6.2%
LSTR Landstar System Inc 0.0%
Value ($000) $1,389 Shares 7,204 Est. Cost $171.79 Unrealized —
INVH Invitation Homes Inc 0.0%
Value ($000) $1,387 Shares 38,943 Est. Cost $29.01 Unrealized +8.6%
— Hermes International SCA 0.0%
Value ($000) $1,386 Shares 543 Est. Cost $2118.26 Unrealized —
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,385 Shares 99,281 Est. Cost $12.04 Unrealized -0.8%
— CEZ AS 0.0%
Value ($000) $1,385 Shares 38,804 Est. Cost $41.73 Unrealized —
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,385 Shares 3,258 Est. Cost $335.01 Unrealized +27.5%
LNWO Light & Wonder Inc 0.0%
Value ($000) $1,384 Shares 13,556 Est. Cost $62.57 Unrealized +44.3%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $1,382 Shares 75,731 Est. Cost $11.87 Unrealized —
COO Cooper Cos Inc/The 0.0%
Value ($000) $1,379 Shares 13,595 Est. Cost $96.75 Unrealized 0.0%
— United States Steel Corp 0.0%
Value ($000) $1,378 Shares 33,782 Est. Cost $35.27 Unrealized —
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1,375 Shares 1,625 Est. Cost $70.63 Unrealized +19.9%
— USI T/L B 0.0%
Value ($000) $1,373 Shares 1,370,247 Est. Cost $1.00 Unrealized —
— EnLink Midstream LLC 0.0%
Value ($000) $1,369 Shares 100,374 Est. Cost $7.41 Unrealized —
SEIC SEI Investments Co 0.0%
Value ($000) $1,364 Shares 18,973 Est. Cost $56.23 Unrealized +15.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $1,364 Shares 10,578 Est. Cost $115.52 Unrealized -4.3%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1,361 Shares 10,380 Est. Cost $95.89 Unrealized +21.8%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $1,356 Shares 34,456 Est. Cost $32.55 Unrealized —
RF Regions Financial Corp 0.0%
Value ($000) $1,352 Shares 64,241 Est. Cost $18.56 Unrealized -6.3%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $1,350 Shares 25,915 Est. Cost $59.73 Unrealized -8.3%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,349 Shares 22,663 Est. Cost $44.73 Unrealized +17.9%
MAS Masco Corp 0.0%
Value ($000) $1,348 Shares 17,084 Est. Cost $54.46 Unrealized +28.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $1,347 Shares 46,165 Est. Cost $23.65 Unrealized +10.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,347 Shares 24,482 Est. Cost $48.51 Unrealized +13.2%
VALE Vale SA 0.0%
Value ($000) $1,346 Shares 110,436 Est. Cost $13.28 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,338 Shares 10,775 Est. Cost $103.86 Unrealized +3.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $1,326 Shares 13,229 Est. Cost $73.94 Unrealized +10.2%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $1,324 Shares 15,811 Est. Cost $80.20 Unrealized -0.7%
BRKR Bruker Corp 0.0%
Value ($000) $1,319 Shares 14,041 Est. Cost $69.69 Unrealized +14.6%
— Amcor PLC 0.0%
Value ($000) $1,318 Shares 138,587 Est. Cost $9.58 Unrealized -9.0%
— ChampionX Corp 0.0%
Value ($000) $1,317 Shares 36,705 Est. Cost $30.04 Unrealized —
WBS Webster Financial Corp 0.0%
Value ($000) $1,317 Shares 25,945 Est. Cost $39.68 Unrealized +23.2%
NYT New York Times Co/The 0.0%
Value ($000) $1,315 Shares 30,437 Est. Cost $40.52 Unrealized +9.8%
— PTT Exploration & Production PCL 0.0%
Value ($000) $1,315 Shares 322,135 Est. Cost $4.33 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $1,314 Shares 17,766 Est. Cost $72.49 Unrealized -7.7%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,313 Shares 15,213 Est. Cost $75.23 Unrealized -0.6%
— 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) 0.0%
Value ($000) $1,313 Shares 1,312,192 Est. Cost $1.00 Unrealized —
PEN Penumbra Inc 0.0%
Value ($000) $1,311 Shares 5,872 Est. Cost $251.18 Unrealized -1.6%
— Deutsche Telekom AG 0.0%
Value ($000) $1,310 Shares 53,957 Est. Cost $24.01 Unrealized —
IP International Paper Co 0.0%
Value ($000) $1,308 Shares 33,523 Est. Cost $30.84 Unrealized +9.0%
CLX Clorox Co/The 0.0%
Value ($000) $1,307 Shares 8,535 Est. Cost $141.31 Unrealized -0.8%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $1,305 Shares 16,993 Est. Cost $77.93 Unrealized -16.9%
HESM Hess Midstream LP 0.0%
Value ($000) $1,304 Shares 36,092 Est. Cost $19.42 Unrealized +47.9%
NWSA News Corp 0.0%
Value ($000) $1,301 Shares 49,705 Est. Cost $21.38 Unrealized +17.1%
MIDD Middleby Corp/The 0.0%
Value ($000) $1,301 Shares 8,093 Est. Cost $134.19 Unrealized +9.8%
LUV Southwest Airlines Co 0.0%
Value ($000) $1,301 Shares 44,557 Est. Cost $31.95 Unrealized -7.2%
FHN First Horizon Corp 0.0%
Value ($000) $1,298 Shares 84,305 Est. Cost $11.69 Unrealized +15.1%
PBF PBF Energy Inc 0.0%
Value ($000) $1,296 Shares 22,519 Est. Cost $38.69 Unrealized +26.6%
ARMK Aramark 0.0%
Value ($000) $1,289 Shares 39,628 Est. Cost $26.35 Unrealized +11.6%
PVH PVH Corp 0.0%
Value ($000) $1,285 Shares 9,138 Est. Cost $86.14 Unrealized +48.1%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1,281 Shares 19,860 Est. Cost $39.78 Unrealized +40.1%
AROC Archrock Inc 0.0%
Value ($000) $1,280 Shares 65,066 Est. Cost $7.06 Unrealized +126.1%
CACI CACI International Inc 0.0%
Value ($000) $1,279 Shares 3,377 Est. Cost $305.70 Unrealized +16.2%
TRMB Trimble Inc 0.0%
Value ($000) $1,274 Shares 19,794 Est. Cost $53.56 Unrealized +6.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,272 Shares 5,707 Est. Cost $229.39 Unrealized -3.1%
LAD Lithia Motors Inc 0.0%
Value ($000) $1,271 Shares 4,224 Est. Cost $252.75 Unrealized +16.9%
— Symphony CLO 37 Ltd 0.0%
Value ($000) $1,267 Shares 1,250,000 Est. Cost $1.01 Unrealized —
POOL Pool Corp 0.0%
Value ($000) $1,267 Shares 3,141 Est. Cost $340.52 Unrealized +11.6%
RY Royal Bank of Canada 0.0%
Value ($000) $1,265 Shares 12,540 Est. Cost $94.42 Unrealized +4.5%
CHDN Churchill Downs Inc 0.0%
Value ($000) $1,262 Shares 10,198 Est. Cost $127.72 Unrealized -6.0%
NTRS Northern Trust Corp 0.0%
Value ($000) $1,261 Shares 14,177 Est. Cost $72.04 Unrealized +7.4%
COTY Coty Inc 0.0%
Value ($000) $1,260 Shares 105,321 Est. Cost $10.92 Unrealized +11.8%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1,259 Shares 6,321 Est. Cost $175.29 Unrealized +12.8%
SAN Banco Santander SA 0.0%
Value ($000) $1,259 Shares 260,173 Est. Cost $3.01 Unrealized —
EPAM EPAM Systems Inc 0.0%
Value ($000) $1,258 Shares 4,555 Est. Cost $320.15 Unrealized -8.1%
— Gibson Energy Inc 0.0%
Value ($000) $1,258 Shares 73,889 Est. Cost $15.40 Unrealized —
MKSI MKS Instruments Inc 0.0%
Value ($000) $1,257 Shares 9,453 Est. Cost $83.32 Unrealized +37.4%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,255 Shares 4,162 Est. Cost $298.87 Unrealized -10.5%
— Westrock Co 0.0%
Value ($000) $1,253 Shares 25,343 Est. Cost $34.73 Unrealized —
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $1,251 Shares 78,038 Est. Cost $19.43 Unrealized -16.2%
OSK Oshkosh Corp 0.0%
Value ($000) $1,251 Shares 10,029 Est. Cost $83.49 Unrealized +28.8%
MSA MSA Safety Inc 0.0%
Value ($000) $1,251 Shares 6,460 Est. Cost $155.04 Unrealized +13.4%
— Aimco CLO 15 Ltd 0.0%
Value ($000) $1,247 Shares 1,250,000 Est. Cost $0.95 Unrealized —
— Trimaran Cavu 2021-1 Ltd 0.0%
Value ($000) $1,245 Shares 1,250,000 Est. Cost $1.00 Unrealized —
LEA Lear Corp 0.0%
Value ($000) $1,243 Shares 8,578 Est. Cost $124.24 Unrealized +4.2%
— Juniper Networks Inc 0.0%
Value ($000) $1,242 Shares 33,522 Est. Cost $29.51 Unrealized —
BYD Boyd Gaming Corp 0.0%
Value ($000) $1,241 Shares 18,433 Est. Cost $59.13 Unrealized +5.7%
AR Antero Resources Corp 0.0%
Value ($000) $1,237 Shares 42,650 Est. Cost $31.52 Unrealized -23.4%
CIEN Ciena Corp 0.0%
Value ($000) $1,236 Shares 24,995 Est. Cost $45.29 Unrealized +16.5%
WRB W R Berkley Corp 0.0%
Value ($000) $1,235 Shares 13,959 Est. Cost $44.45 Unrealized +15.7%
TLK Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $1,234 Shares 55,454 Est. Cost $25.56 Unrealized —
SYF Synchrony Financial 0.0%
Value ($000) $1,232 Shares 28,578 Est. Cost $31.64 Unrealized +21.5%
— Safran SA 0.0%
Value ($000) $1,231 Shares 5,434 Est. Cost $176.04 Unrealized —
UAL United Airlines Holdings Inc 0.0%
Value ($000) $1,220 Shares 25,475 Est. Cost $45.21 Unrealized -5.2%
— POLARIS NEWCO USD T/L B 0.0%
Value ($000) $1,218 Shares 1,228,015 Est. Cost $0.93 Unrealized —
— NOURYON FINANCE T/L (05/23) 0.0%
Value ($000) $1,217 Shares 1,211,967 Est. Cost $0.99 Unrealized —
ORI Old Republic International Corp 0.0%
Value ($000) $1,210 Shares 39,401 Est. Cost $21.97 Unrealized +11.4%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $1,207 Shares 5,680 Est. Cost $175.87 Unrealized +15.2%
MORN Morningstar Inc 0.0%
Value ($000) $1,207 Shares 3,914 Est. Cost $241.33 Unrealized +19.4%
SF Stifel Financial Corp 0.0%
Value ($000) $1,205 Shares 15,415 Est. Cost $57.15 Unrealized +24.9%
NRG NRG Energy Inc 0.0%
Value ($000) $1,205 Shares 17,797 Est. Cost $39.83 Unrealized +36.5%
PNR Pentair PLC 0.0%
Value ($000) $1,202 Shares 14,069 Est. Cost $63.61 Unrealized +16.9%
— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%
Value ($000) $1,200 Shares 1,196,000 Est. Cost $0.97 Unrealized —
HLI Houlihan Lokey Inc 0.0%
Value ($000) $1,190 Shares 9,282 Est. Cost $107.58 Unrealized +11.9%
VTR Ventas Inc 0.0%
Value ($000) $1,188 Shares 27,279 Est. Cost $43.09 Unrealized -0.9%
RBC RBC Bearings Inc 0.0%
Value ($000) $1,186 Shares 4,386 Est. Cost $235.05 Unrealized +14.9%
— Compal Electronics Inc 0.0%
Value ($000) $1,183 Shares 988,421 Est. Cost $1.28 Unrealized —
NNN NNN REIT Inc 0.0%
Value ($000) $1,178 Shares 27,555 Est. Cost $42.96 Unrealized —
EG Everest Group Ltd 0.0%
Value ($000) $1,177 Shares 2,962 Est. Cost $338.57 Unrealized +7.4%
NFE New Fortress Energy Inc 0.0%
Value ($000) $1,176 Shares 38,433 Est. Cost $32.57 Unrealized +0.9%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1,175 Shares 32,372 Est. Cost $33.70 Unrealized -9.5%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,174 Shares 37,061 Est. Cost $30.67 Unrealized —
KMX CarMax Inc 0.0%
Value ($000) $1,174 Shares 13,474 Est. Cost $68.82 Unrealized +9.9%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,171 Shares 11,954 Est. Cost $74.41 Unrealized +14.5%
— Commonwealth Bank of Australia 0.0%
Value ($000) $1,169 Shares 14,902 Est. Cost $76.19 Unrealized —
VOYA Voya Financial Inc 0.0%
Value ($000) $1,169 Shares 15,808 Est. Cost $66.90 Unrealized +0.5%
RLI RLI Corp 0.0%
Value ($000) $1,161 Shares 7,819 Est. Cost $60.97 Unrealized +9.0%
NOV NOV Inc 0.0%
Value ($000) $1,160 Shares 59,415 Est. Cost $18.06 Unrealized +3.0%
— Iberdrola SA 0.0%
Value ($000) $1,156 Shares 93,243 Est. Cost $13.10 Unrealized —
— Tokyo Electron Ltd 0.0%
Value ($000) $1,154 Shares 4,448 Est. Cost $179.11 Unrealized —
— Ford Otomotiv Sanayi AS 0.0%
Value ($000) $1,149 Shares 32,154 Est. Cost $26.77 Unrealized —
ROL Rollins Inc 0.0%
Value ($000) $1,146 Shares 24,768 Est. Cost $36.20 Unrealized +19.0%
WCC WESCO International Inc 0.0%
Value ($000) $1,142 Shares 6,669 Est. Cost $144.37 Unrealized +12.4%
MGM MGM Resorts International 0.0%
Value ($000) $1,142 Shares 24,188 Est. Cost $41.26 Unrealized +6.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,141 Shares 33,189 Est. Cost $30.56 Unrealized +6.9%
SYNA Synaptics Inc 0.0%
Value ($000) $1,140 Shares 11,688 Est. Cost $97.86 Unrealized +7.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $1,138 Shares 19,373 Est. Cost $53.88 Unrealized -4.7%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $1,136 Shares 27,916 Est. Cost $37.78 Unrealized -0.8%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $1,131 Shares 110,602 Est. Cost $6.91 Unrealized —
— Industries Qatar QSC 0.0%
Value ($000) $1,131 Shares 343,966 Est. Cost $3.50 Unrealized —
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $1,128 Shares 25,568 Est. Cost $30.88 Unrealized +27.6%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $1,123 Shares 94,813 Est. Cost $6.16 Unrealized —
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $1,122 Shares 28,147 Est. Cost $31.90 Unrealized +7.6%
VC Visteon Corp 0.0%
Value ($000) $1,120 Shares 9,526 Est. Cost $131.57 Unrealized -11.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,119 Shares 24,070 Est. Cost $54.06 Unrealized -18.6%
OLED Universal Display Corp 0.0%
Value ($000) $1,115 Shares 6,619 Est. Cost $142.53 Unrealized +19.5%
CGNX Cognex Corp 0.0%
Value ($000) $1,113 Shares 26,228 Est. Cost $47.51 Unrealized -19.3%
— RR 12 Ltd 0.0%
Value ($000) $1,103 Shares 1,080,000 Est. Cost $0.95 Unrealized —
PR Permian Resources Corp 0.0%
Value ($000) $1,101 Shares 62,335 Est. Cost $13.36 Unrealized +9.8%
— CPFL Energia SA 0.0%
Value ($000) $1,101 Shares 158,374 Est. Cost $6.95 Unrealized —
CNXC Concentrix Corp 0.0%
Value ($000) $1,101 Shares 16,621 Est. Cost $80.08 Unrealized -3.9%
— MTN Group Ltd 0.0%
Value ($000) $1,100 Shares 222,204 Est. Cost $6.10 Unrealized —
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $1,100 Shares 13,880 Est. Cost $73.05 Unrealized +12.0%
FCN FTI Consulting Inc 0.0%
Value ($000) $1,099 Shares 5,225 Est. Cost $197.39 Unrealized +1.8%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1,094 Shares 9,721 Est. Cost $93.53 Unrealized +7.6%
FLR Fluor Corp 0.0%
Value ($000) $1,089 Shares 25,759 Est. Cost $33.08 Unrealized +16.0%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1,089 Shares 6,501 Est. Cost $144.50 Unrealized +7.5%
H Hyatt Hotels Corp 0.0%
Value ($000) $1,085 Shares 6,797 Est. Cost $113.03 Unrealized +23.6%
CYTK Cytokinetics Inc 0.0%
Value ($000) $1,083 Shares 15,449 Est. Cost $77.34 Unrealized 0.0%
— AIMCO CLO 10 Ltd 0.0%
Value ($000) $1,082 Shares 1,100,000 Est. Cost $0.90 Unrealized —
— Ganfeng Lithium Group Co Ltd 0.0%
Value ($000) $1,077 Shares 351,856 Est. Cost $3.66 Unrealized —
HQY HealthEquity Inc 0.0%
Value ($000) $1,076 Shares 13,181 Est. Cost $64.06 Unrealized +21.9%
MAT Mattel Inc 0.0%
Value ($000) $1,076 Shares 54,291 Est. Cost $18.68 Unrealized +1.4%
GTLS Chart Industries Inc 0.0%
Value ($000) $1,064 Shares 6,462 Est. Cost $135.96 Unrealized -1.2%
BRX Brixmor Property Group Inc 0.0%
Value ($000) $1,063 Shares 45,331 Est. Cost $22.75 Unrealized —
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $1,062 Shares 10,931 Est. Cost $86.40 Unrealized —
— Centrais Eletricas Brasileiras SA 0.0%
Value ($000) $1,061 Shares 113,864 Est. Cost $9.64 Unrealized —
— AXA SA 0.0%
Value ($000) $1,056 Shares 28,123 Est. Cost $32.56 Unrealized —
— EssilorLuxottica SA 0.0%
Value ($000) $1,053 Shares 4,653 Est. Cost $200.48 Unrealized —
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,052 Shares 4,299 Est. Cost $201.95 Unrealized +9.6%
— Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.0%
Value ($000) $1,051 Shares 2,153 Est. Cost $414.09 Unrealized —
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1,049 Shares 9,845 Est. Cost $98.03 Unrealized +1.8%
ADNT Adient PLC 0.0%
Value ($000) $1,048 Shares 31,842 Est. Cost $35.23 Unrealized -3.4%
— NRG Energy Inc 0.0%
Value ($000) $1,041 Shares 1,206,000 Est. Cost $0.85 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $1,041 Shares 7,909 Est. Cost $135.56 Unrealized -10.9%
— Falabella SA 0.0%
Value ($000) $1,039 Shares 395,630 Est. Cost $2.52 Unrealized —
OGE OGE Energy Corp 0.0%
Value ($000) $1,038 Shares 30,258 Est. Cost $35.53 Unrealized -5.5%
— Vinci SA 0.0%
Value ($000) $1,036 Shares 8,087 Est. Cost $125.52 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $1,025 Shares 26,999 Est. Cost $27.12 Unrealized —
CMC Commercial Metals Co 0.0%
Value ($000) $1,024 Shares 17,418 Est. Cost $44.69 Unrealized +15.4%
BC Brunswick Corp/DE 0.0%
Value ($000) $1,023 Shares 10,596 Est. Cost $74.99 Unrealized +11.8%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $1,020 Shares 20,388 Est. Cost $38.89 Unrealized +8.8%
— RR 19 Ltd 0.0%
Value ($000) $1,020 Shares 1,000,000 Est. Cost $0.91 Unrealized —
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $1,019 Shares 9,334 Est. Cost $96.20 Unrealized +3.1%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,018 Shares 9,625 Est. Cost $86.42 Unrealized +9.4%
— Benefit Street Partners CLO XXVIII Ltd 0.0%
Value ($000) $1,018 Shares 1,000,000 Est. Cost $1.01 Unrealized —
KEY KeyCorp 0.0%
Value ($000) $1,016 Shares 64,233 Est. Cost $9.69 Unrealized +35.9%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $1,015 Shares 37,128 Est. Cost $17.83 Unrealized +35.2%
— Goldentree Loan Management US Clo 17 Ltd 0.0%
Value ($000) $1,013 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Goldentree Loan Management US Clo 6 Ltd 0.0%
Value ($000) $1,012 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— SPX FLOW Inc 0.0%
Value ($000) $1,011 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— Oak Hill Credit Partners X-R Ltd 0.0%
Value ($000) $1,010 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— CIFC Funding 2018-V Ltd 0.0%
Value ($000) $1,010 Shares 1,000,000 Est. Cost $0.92 Unrealized —
— RR 8 Ltd 0.0%
Value ($000) $1,009 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— OHA Credit Partners XVI 0.0%
Value ($000) $1,008 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— Neuberger Berman Loan Advisers CLO 41 Ltd 0.0%
Value ($000) $1,007 Shares 1,000,000 Est. Cost $0.91 Unrealized —
— Pinnacle Financial Partners Inc 0.0%
Value ($000) $1,007 Shares 11,720 Est. Cost $70.42 Unrealized —
NEXT NextDecade Corp 0.0%
Value ($000) $1,006 Shares 177,027 Est. Cost $4.51 Unrealized +10.7%
— OHA Credit Funding 1 LTD 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— CIFC Funding 2019-I Ltd 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $0.90 Unrealized —
— Haidilao International Holding Ltd 0.0%
Value ($000) $1,005 Shares 445,244 Est. Cost $1.92 Unrealized —
— Medline Borrower T/L B (3/24) 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $1.00 Unrealized —
VEEV Veeva Systems Inc 0.0%
Value ($000) $1,003 Shares 4,329 Est. Cost $198.24 Unrealized +8.9%
CIVI Civitas Resources Inc 0.0%
Value ($000) $1,003 Shares 13,211 Est. Cost $50.53 Unrealized +15.0%
— Palmer Square CLO 2018-2 Ltd 0.0%
Value ($000) $1,003 Shares 1,000,000 Est. Cost $0.96 Unrealized —
— Wellington Management Clo 2 Ltd 0.0%
Value ($000) $1,003 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Symphony CLO XXIV Ltd 0.0%
Value ($000) $1,002 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— CENTRAL PARENT T/L B (10/23) 0.0%
Value ($000) $1,002 Shares 997,487 Est. Cost $1.01 Unrealized —
— Dryden 76 CLO Ltd 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Palmer Square Loan Funding 2022-4 Ltd 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— Beechwood Park CLO Ltd 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.00 Unrealized —
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $999 Shares 5,752 Est. Cost $168.60 Unrealized -1.6%
— Octagon 54 Ltd 0.0%
Value ($000) $999 Shares 1,000,000 Est. Cost $0.97 Unrealized —
MUR Murphy Oil Corp 0.0%
Value ($000) $999 Shares 21,860 Est. Cost $34.05 Unrealized +8.3%
— AIMCO CLO Series 2015-A 0.0%
Value ($000) $997 Shares 1,000,000 Est. Cost $0.83 Unrealized —
— OCP CLO 2021-21 Ltd 0.0%
Value ($000) $997 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Clover CLO 2021-2 LLC 0.0%
Value ($000) $997 Shares 1,000,000 Est. Cost $0.96 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $997 Shares 48,187 Est. Cost $14.62 Unrealized +23.6%
— CIFC Falcon 2020 Ltd 0.0%
Value ($000) $996 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— Neuberger Berman Loan Advisers CLO 35 Ltd 0.0%
Value ($000) $996 Shares 1,000,000 Est. Cost $0.92 Unrealized —
— Clover CLO 2018-1 LLC 0.0%
Value ($000) $995 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— Neuberger Berman Loan Advisers CLO 26 Ltd 0.0%
Value ($000) $994 Shares 1,000,000 Est. Cost $0.93 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $993 Shares 8,300 Est. Cost $131.53 Unrealized -15.2%
— CarVal CLO III Ltd 0.0%
Value ($000) $992 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— Rad CLO 4 Ltd 0.0%
Value ($000) $991 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— Clover CLO 2021-3 LLC 0.0%
Value ($000) $991 Shares 1,000,000 Est. Cost $0.98 Unrealized —
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $990 Shares 16,295 Est. Cost $59.49 Unrealized —
— Harbor Park CLO 18-1 Ltd 0.0%
Value ($000) $988 Shares 1,000,000 Est. Cost $0.83 Unrealized —
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $988 Shares 7,250 Est. Cost $117.77 Unrealized +10.9%
— Eaton Vance CLO 2020-1 Ltd 0.0%
Value ($000) $987 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— GENESEE & WYOMING T/L (10/19) 0.0%
Value ($000) $986 Shares 984,655 Est. Cost $0.97 Unrealized —
KBH KB Home 0.0%
Value ($000) $986 Shares 13,911 Est. Cost $45.59 Unrealized +35.5%
— OCP CLO 2018-15 Ltd 0.0%
Value ($000) $985 Shares 1,000,000 Est. Cost $0.94 Unrealized —
WU Western Union Co/The 0.0%
Value ($000) $984 Shares 70,391 Est. Cost $12.26 Unrealized —
— OCP CLO 2017-14 Ltd 0.0%
Value ($000) $984 Shares 1,000,000 Est. Cost $0.98 Unrealized —
SONY Sony Group Corp 0.0%
Value ($000) $980 Shares 11,428 Est. Cost $78.25 Unrealized —
EE Excelerate Energy Inc 0.0%
Value ($000) $978 Shares 61,032 Est. Cost $21.31 Unrealized -30.8%
— Dryden 50 Senior Loan Fund 0.0%
Value ($000) $975 Shares 1,000,000 Est. Cost $0.87 Unrealized —
ZION Zions Bancorp NA 0.0%
Value ($000) $972 Shares 22,400 Est. Cost $35.61 Unrealized +15.8%
— Ford Motor Credit Co LLC 0.0%
Value ($000) $972 Shares 1,000,000 Est. Cost $0.93 Unrealized —
MASI Masimo Corp 0.0%
Value ($000) $971 Shares 6,614 Est. Cost $136.01 Unrealized -5.1%
NOVT Novanta Inc 0.0%
Value ($000) $965 Shares 5,522 Est. Cost $150.29 Unrealized +9.1%
— SouthState Corp 0.0%
Value ($000) $964 Shares 11,333 Est. Cost $74.11 Unrealized —
WTFC Wintrust Financial Corp 0.0%
Value ($000) $961 Shares 9,208 Est. Cost $74.54 Unrealized +29.5%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $961 Shares 30,220 Est. Cost $29.94 Unrealized +3.9%
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $961 Shares 15,909 Est. Cost $64.08 Unrealized -5.7%
— Pou Chen Corp 0.0%
Value ($000) $959 Shares 846,408 Est. Cost $1.03 Unrealized —
— Goldentree Loan Management US CLO 1 Ltd 0.0%
Value ($000) $956 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— Cencosud SA 0.0%
Value ($000) $955 Shares 550,517 Est. Cost $1.74 Unrealized —
— Equitrans Midstream Corp 0.0%
Value ($000) $955 Shares 76,469 Est. Cost $8.38 Unrealized —
— Parallel 2021-2 Ltd 0.0%
Value ($000) $955 Shares 1,000,000 Est. Cost $0.87 Unrealized —
ALLE Allegion plc 0.0%
Value ($000) $954 Shares 7,083 Est. Cost $107.18 Unrealized +16.9%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $951 Shares 3,511 Est. Cost $214.85 Unrealized +11.1%
HXL Hexcel Corp 0.0%
Value ($000) $947 Shares 12,996 Est. Cost $69.72 Unrealized +3.2%
QRVO Qorvo Inc 0.0%
Value ($000) $944 Shares 8,222 Est. Cost $98.19 Unrealized +12.2%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $941 Shares 17,692 Est. Cost $41.81 Unrealized +9.6%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $939 Shares 78,473 Est. Cost $11.54 Unrealized -1.2%
FAF First American Financial Corp 0.0%
Value ($000) $939 Shares 15,373 Est. Cost $52.03 Unrealized +6.1%
R Ryder System Inc 0.0%
Value ($000) $934 Shares 7,771 Est. Cost $91.15 Unrealized +24.9%
— BENGAL DEBT MERGER SUB (NAKED JUICE) T/L 0.0%
Value ($000) $933 Shares 994,937 Est. Cost $0.95 Unrealized —
LFUS Littelfuse Inc 0.0%
Value ($000) $932 Shares 3,847 Est. Cost $255.23 Unrealized -5.9%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $929 Shares 3,189 Est. Cost $219.08 Unrealized +20.5%
CVLT CommVault Systems Inc 0.0%
Value ($000) $928 Shares 9,152 Est. Cost $69.56 Unrealized +30.1%
— Pegatron Corp 0.0%
Value ($000) $926 Shares 297,146 Est. Cost $2.89 Unrealized —
— Vodacom Group Ltd 0.0%
Value ($000) $925 Shares 177,754 Est. Cost $5.70 Unrealized —
— Intesa Sanpaolo SpA 0.0%
Value ($000) $925 Shares 254,920 Est. Cost $2.92 Unrealized —
— Apartment Income REIT Corp 0.0%
Value ($000) $924 Shares 28,443 Est. Cost $35.31 Unrealized —
GMED Globus Medical Inc 0.0%
Value ($000) $922 Shares 17,189 Est. Cost $53.43 Unrealized +0.6%
PB Prosperity Bancshares Inc 0.0%
Value ($000) $919 Shares 13,964 Est. Cost $54.34 Unrealized +9.9%
— TEMPO ACQUISITION T/L B (09/23) 0.0%
Value ($000) $918 Shares 914,153 Est. Cost $1.00 Unrealized —
— Adaro Energy Indonesia Tbk PT 0.0%
Value ($000) $916 Shares 5,381,745 Est. Cost $0.16 Unrealized —
KD Kyndryl Holdings Inc 0.0%
Value ($000) $915 Shares 42,061 Est. Cost $15.57 Unrealized +36.6%
ING ING Groep NV 0.0%
Value ($000) $915 Shares 55,492 Est. Cost $12.24 Unrealized —
FMC FMC Corp 0.0%
Value ($000) $912 Shares 14,314 Est. Cost $90.31 Unrealized -41.0%
— Las Vegas Sands Corp 0.0%
Value ($000) $911 Shares 1,000,000 Est. Cost $0.89 Unrealized —
GEL Genesis Energy LP 0.0%
Value ($000) $909 Shares 81,739 Est. Cost $10.66 Unrealized —
TIMB TIM SA/Brazil 0.0%
Value ($000) $908 Shares 51,166 Est. Cost $15.03 Unrealized —
AOS A O Smith Corp 0.0%
Value ($000) $903 Shares 10,093 Est. Cost $61.05 Unrealized +30.6%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $902 Shares 44,346 Est. Cost $20.12 Unrealized —
— Acer Inc 0.0%
Value ($000) $900 Shares 617,249 Est. Cost $1.71 Unrealized —
AA Alcoa Corp 0.0%
Value ($000) $899 Shares 26,597 Est. Cost $32.14 Unrealized -11.1%
— Urban Logistics REIT PLC 0.0%
Value ($000) $897 Shares 621,580 Est. Cost $1.62 Unrealized —
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $897 Shares 47,835 Est. Cost $18.99 Unrealized -15.1%
RVTY Revvity Inc 0.0%
Value ($000) $895 Shares 8,528 Est. Cost $127.20 Unrealized -16.8%
— Astra International Tbk PT 0.0%
Value ($000) $894 Shares 2,752,206 Est. Cost $0.36 Unrealized —
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $893 Shares 8,738 Est. Cost $96.23 Unrealized +1.1%
OPCH Option Care Health Inc 0.0%
Value ($000) $885 Shares 26,388 Est. Cost $30.40 Unrealized +6.5%
— AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) 0.0%
Value ($000) $884 Shares 850,000 Est. Cost $1.00 Unrealized —
— Mitsubishi Corp 0.0%
Value ($000) $877 Shares 38,128 Est. Cost $15.98 Unrealized —
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $877 Shares 14,093 Est. Cost $73.44 Unrealized -19.9%
— Industria de Diseno Textil SA 0.0%
Value ($000) $877 Shares 17,410 Est. Cost $43.53 Unrealized —
— Ferrari NV 0.0%
Value ($000) $877 Shares 2,011 Est. Cost $336.92 Unrealized —
— Keyence Corp 0.0%
Value ($000) $876 Shares 1,893 Est. Cost $440.57 Unrealized —
— KUNLUN ENERGY CO LTD 0.0%
Value ($000) $875 Shares 1,048,352 Est. Cost $0.89 Unrealized —
INCY Incyte Corp 0.0%
Value ($000) $873 Shares 15,331 Est. Cost $57.07 Unrealized +5.2%
— Synovus Financial Corp 0.0%
Value ($000) $873 Shares 21,793 Est. Cost $33.51 Unrealized —
VVV Valvoline Inc 0.0%
Value ($000) $872 Shares 19,558 Est. Cost $34.15 Unrealized +16.8%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $866 Shares 19,799 Est. Cost $48.71 Unrealized -11.2%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $856 Shares 10,757 Est. Cost $67.81 Unrealized +11.4%
ADC Agree Realty Corp 0.0%
Value ($000) $855 Shares 14,977 Est. Cost $63.93 Unrealized —
— Interpublic Group of Cos Inc/The 0.0%
Value ($000) $853 Shares 26,131 Est. Cost $31.69 Unrealized -5.4%
M Macy's Inc 0.0%
Value ($000) $845 Shares 42,266 Est. Cost $17.11 Unrealized +13.0%
SON Sonoco Products Co 0.0%
Value ($000) $844 Shares 14,599 Est. Cost $51.49 Unrealized +2.0%
KEX Kirby Corp 0.0%
Value ($000) $843 Shares 8,842 Est. Cost $74.69 Unrealized +13.0%
MTZ MasTec Inc 0.0%
Value ($000) $840 Shares 9,004 Est. Cost $82.09 Unrealized -7.4%
SHOP Shopify Inc 0.0%
Value ($000) $839 Shares 10,876 Est. Cost $38.43 Unrealized +105.6%
— Dayforce Inc 0.0%
Value ($000) $837 Shares 12,642 Est. Cost $70.70 Unrealized -3.5%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $835 Shares 6,550 Est. Cost $100.05 Unrealized +12.9%
EVRG Evergy Inc 0.0%
Value ($000) $834 Shares 15,624 Est. Cost $51.93 Unrealized -9.3%
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $834 Shares 970,000 Est. Cost $0.91 Unrealized —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $832 Shares 39,762 Est. Cost $14.92 Unrealized +21.9%
— UBS Group AG 0.0%
Value ($000) $832 Shares 27,043 Est. Cost $31.03 Unrealized —
KIM Kimco Realty Corp 0.0%
Value ($000) $829 Shares 42,295 Est. Cost $17.81 Unrealized +2.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $829 Shares 54,030 Est. Cost $15.53 Unrealized -6.6%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $829 Shares 22,555 Est. Cost $37.80 Unrealized -7.4%
HOG Harley-Davidson Inc 0.0%
Value ($000) $826 Shares 18,882 Est. Cost $33.15 Unrealized +11.5%
ADYEY Adyen NV 0.0%
Value ($000) $825 Shares 48,762 Est. Cost $13.45 Unrealized —
— OHA Credit Funding 2 LTD 0.0%
Value ($000) $819 Shares 810,000 Est. Cost $0.95 Unrealized —
PODD Insulet Corp 0.0%
Value ($000) $818 Shares 4,772 Est. Cost $290.40 Unrealized -35.8%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $816 Shares 18,013 Est. Cost $42.24 Unrealized +12.8%
TEX Terex Corp 0.0%
Value ($000) $816 Shares 12,669 Est. Cost $49.62 Unrealized +18.2%
AES AES Corp/The 0.0%
Value ($000) $814 Shares 45,385 Est. Cost $21.73 Unrealized -29.9%
PAYC Paycom Software Inc 0.0%
Value ($000) $811 Shares 4,074 Est. Cost $295.90 Unrealized -36.3%
— SPY 12/31/2024 475.31 P 0.0%
Value ($000) $809 Shares 868 Est. Cost $932.07 Unrealized —
— Frontier Communications Parent Inc 0.0%
Value ($000) $807 Shares 32,957 Est. Cost $21.61 Unrealized —
— YTL Corp Bhd 0.0%
Value ($000) $805 Shares 1,460,326 Est. Cost $0.43 Unrealized —
POST Post Holdings Inc 0.0%
Value ($000) $805 Shares 7,572 Est. Cost $85.99 Unrealized +16.5%
— CSL Ltd 0.0%
Value ($000) $804 Shares 4,284 Est. Cost $187.62 Unrealized —
CNX CNX Resources Corp 0.0%
Value ($000) $803 Shares 33,861 Est. Cost $17.35 Unrealized +19.6%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $803 Shares 56,755 Est. Cost $18.14 Unrealized —
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $802 Shares 9,561 Est. Cost $61.50 Unrealized +16.9%
RH RH 0.0%
Value ($000) $801 Shares 2,300 Est. Cost $262.42 Unrealized +3.9%
— Shin-Etsu Chemical Co Ltd 0.0%
Value ($000) $799 Shares 18,300 Est. Cost $41.96 Unrealized —
PLNT Planet Fitness Inc 0.0%
Value ($000) $797 Shares 12,723 Est. Cost $67.14 Unrealized -0.4%
— NUMERICABLE T/L B14 0.0%
Value ($000) $794 Shares 992,500 Est. Cost $0.91 Unrealized —
MMS Maximus Inc 0.0%
Value ($000) $792 Shares 9,444 Est. Cost $78.05 Unrealized +5.4%
— PTT Oil & Retail Business PCL 0.0%
Value ($000) $790 Shares 1,638,184 Est. Cost $0.55 Unrealized —
CADE Cadence Bank 0.0%
Value ($000) $789 Shares 27,222 Est. Cost $20.08 Unrealized +30.0%
BWA BorgWarner Inc 0.0%
Value ($000) $788 Shares 22,694 Est. Cost $35.40 Unrealized -10.1%
— United Tractors Tbk PT 0.0%
Value ($000) $782 Shares 513,139 Est. Cost $1.48 Unrealized —
CIG Cia Energetica de Minas Gerais 0.0%
Value ($000) $782 Shares 316,522 Est. Cost $2.31 Unrealized —
EXPO Exponent Inc 0.0%
Value ($000) $781 Shares 9,439 Est. Cost $86.99 Unrealized -7.4%
— Anhui Conch Cement Co Ltd 0.0%
Value ($000) $779 Shares 374,688 Est. Cost $2.27 Unrealized —
NI NiSource Inc 0.0%
Value ($000) $776 Shares 28,067 Est. Cost $23.80 Unrealized +4.3%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $776 Shares 3,737 Est. Cost $189.88 Unrealized +0.2%
BDC Belden Inc 0.0%
Value ($000) $773 Shares 8,352 Est. Cost $82.79 Unrealized -1.9%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $773 Shares 8,942 Est. Cost $90.11 Unrealized -8.8%
UDR UDR Inc 0.0%
Value ($000) $771 Shares 20,603 Est. Cost $36.61 Unrealized -6.8%
NFG National Fuel Gas Co 0.0%
Value ($000) $767 Shares 14,273 Est. Cost $52.26 Unrealized -5.4%
UGI UGI Corp 0.0%
Value ($000) $766 Shares 31,217 Est. Cost $26.69 Unrealized -10.0%
MDU MDU Resources Group Inc 0.0%
Value ($000) $765 Shares 30,353 Est. Cost $10.13 Unrealized +8.3%
— Novatek Microelectronics Corp 0.0%
Value ($000) $764 Shares 41,527 Est. Cost $17.10 Unrealized —
UHS Universal Health Services Inc 0.0%
Value ($000) $764 Shares 4,188 Est. Cost $133.72 Unrealized +22.6%
— Hitachi Ltd 0.0%
Value ($000) $760 Shares 8,364 Est. Cost $72.13 Unrealized —
ONB Old National Bancorp/IN 0.0%
Value ($000) $759 Shares 43,611 Est. Cost $14.05 Unrealized +17.8%
POWI Power Integrations Inc 0.0%
Value ($000) $758 Shares 10,589 Est. Cost $77.25 Unrealized -6.1%
FNB FNB Corp/PA 0.0%
Value ($000) $754 Shares 53,475 Est. Cost $10.63 Unrealized +19.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $750 Shares 10,652 Est. Cost $78.05 Unrealized -9.2%
— Prosus NV 0.0%
Value ($000) $749 Shares 23,875 Est. Cost $29.79 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $747 Shares 17,252 Est. Cost $28.66 Unrealized —
BSY Bentley Systems Inc 0.0%
Value ($000) $744 Shares 14,243 Est. Cost $45.61 Unrealized +9.1%
— Cie Financiere Richemont SA 0.0%
Value ($000) $744 Shares 4,878 Est. Cost $137.87 Unrealized —
DEO Diageo PLC 0.0%
Value ($000) $744 Shares 5,000 Est. Cost $176.78 Unrealized —
CRUS Cirrus Logic Inc 0.0%
Value ($000) $743 Shares 8,032 Est. Cost $87.12 Unrealized -0.9%
— Cloud Software Group Inc 0.0%
Value ($000) $743 Shares 783,000 Est. Cost $0.89 Unrealized —
ASGN ASGN Inc 0.0%
Value ($000) $736 Shares 7,027 Est. Cost $78.41 Unrealized +23.3%
HAS Hasbro Inc 0.0%
Value ($000) $735 Shares 13,006 Est. Cost $52.53 Unrealized -10.3%
SLM SLM Corp 0.0%
Value ($000) $735 Shares 33,721 Est. Cost $15.17 Unrealized +31.5%
— Stericycle Inc 0.0%
Value ($000) $733 Shares 13,898 Est. Cost $47.81 Unrealized —
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $728 Shares 8,262 Est. Cost $77.55 Unrealized +6.8%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $725 Shares 5,322 Est. Cost $112.11 Unrealized +10.7%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $720 Shares 20,108 Est. Cost $31.61 Unrealized +11.9%
TFX Teleflex Inc 0.0%
Value ($000) $719 Shares 3,178 Est. Cost $243.05 Unrealized -3.9%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $717 Shares 6,523 Est. Cost $94.42 Unrealized +11.1%
NSP Insperity Inc 0.0%
Value ($000) $717 Shares 6,537 Est. Cost $106.27 Unrealized -6.6%
CPT Camden Property Trust 0.0%
Value ($000) $713 Shares 7,248 Est. Cost $99.72 Unrealized -9.9%
— ZURICH INSURANCE GROUP AG 0.0%
Value ($000) $713 Shares 1,322 Est. Cost $522.68 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $713 Shares 15,678 Est. Cost $34.74 Unrealized +19.2%
VMI Valmont Industries Inc 0.0%
Value ($000) $710 Shares 3,110 Est. Cost $258.44 Unrealized -13.4%
KRG Kite Realty Group Trust 0.0%
Value ($000) $709 Shares 32,692 Est. Cost $22.44 Unrealized —
GATX GATX Corp 0.0%
Value ($000) $708 Shares 5,284 Est. Cost $107.50 Unrealized +13.5%
HRL Hormel Foods Corp 0.0%
Value ($000) $707 Shares 20,256 Est. Cost $33.91 Unrealized -12.2%
— Sirius XM Holdings Inc 0.0%
Value ($000) $705 Shares 181,785 Est. Cost $4.57 Unrealized —
VAL Valaris Ltd 0.0%
Value ($000) $703 Shares 9,336 Est. Cost $63.43 Unrealized +5.7%
— Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.0%
Value ($000) $702 Shares 704,000 Est. Cost $0.98 Unrealized —
IDA IDACORP Inc 0.0%
Value ($000) $701 Shares 7,542 Est. Cost $101.23 Unrealized -9.5%
— Infineon Technologies AG 0.0%
Value ($000) $700 Shares 20,601 Est. Cost $41.73 Unrealized —
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $699 Shares 59,350 Est. Cost $8.09 Unrealized —
RPRX Royalty Pharma PLC 0.0%
Value ($000) $693 Shares 22,815 Est. Cost $29.15 Unrealized +1.1%
— China Airlines Ltd 0.0%
Value ($000) $692 Shares 1,136,210 Est. Cost $0.69 Unrealized —
— Catalent Inc 0.0%
Value ($000) $690 Shares 12,229 Est. Cost $58.30 Unrealized —
— Arcadium Lithium PLC 0.0%
Value ($000) $689 Shares 159,891 Est. Cost $4.31 Unrealized —
— American Airlines Inc/AAdvantage Loyalty IP Ltd 0.0%
Value ($000) $689 Shares 693,750 Est. Cost $0.99 Unrealized —
AIZ Assurant Inc 0.0%
Value ($000) $688 Shares 3,657 Est. Cost $127.80 Unrealized +32.5%
— President Chain Store Corp 0.0%
Value ($000) $688 Shares 82,912 Est. Cost $8.70 Unrealized —
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $687 Shares 27,965 Est. Cost $22.02 Unrealized +8.1%
AAGIY AIA Group Ltd 0.0%
Value ($000) $687 Shares 25,548 Est. Cost $43.37 Unrealized —
VNO Vornado Realty Trust 0.0%
Value ($000) $685 Shares 23,818 Est. Cost $22.59 Unrealized —
KNF Knife River Corp 0.0%
Value ($000) $683 Shares 8,426 Est. Cost $50.61 Unrealized +38.7%
PGNY Progyny Inc 0.0%
Value ($000) $683 Shares 17,904 Est. Cost $34.88 Unrealized +8.4%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $682 Shares 8,954 Est. Cost $61.03 Unrealized +6.2%
CNI Canadian National Railway Co 0.0%
Value ($000) $681 Shares 5,171 Est. Cost $112.06 Unrealized +9.8%
FLO Flowers Foods Inc 0.0%
Value ($000) $680 Shares 28,632 Est. Cost $20.80 Unrealized -1.3%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $680 Shares 4,729 Est. Cost $132.38 Unrealized +0.1%
GNRC Generac Holdings Inc 0.0%
Value ($000) $680 Shares 5,387 Est. Cost $118.32 Unrealized -0.9%
— Inventec Corp 0.0%
Value ($000) $676 Shares 369,868 Est. Cost $1.74 Unrealized —
RYN Rayonier Inc 0.0%
Value ($000) $676 Shares 20,333 Est. Cost $32.59 Unrealized —
— Synnex Technology International Corp 0.0%
Value ($000) $672 Shares 274,430 Est. Cost $2.31 Unrealized —
— Standard Industries Inc/NJ 0.0%
Value ($000) $672 Shares 704,000 Est. Cost $0.99 Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $672 Shares 11,090 Est. Cost $55.48 Unrealized +3.2%
AVT Avnet Inc 0.0%
Value ($000) $668 Shares 13,480 Est. Cost $43.33 Unrealized +2.8%
HSIC Henry Schein Inc 0.0%
Value ($000) $666 Shares 8,821 Est. Cost $76.82 Unrealized -2.4%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $665 Shares 16,516 Est. Cost $30.84 Unrealized +18.1%
ABBNY ABB Ltd 0.0%
Value ($000) $664 Shares 14,322 Est. Cost $31.47 Unrealized —
— Recruit Holdings Co Ltd 0.0%
Value ($000) $657 Shares 15,006 Est. Cost $42.29 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value ($000) $657 Shares 15,301 Est. Cost $41.60 Unrealized -6.1%
— Legrand SA 0.0%
Value ($000) $656 Shares 6,189 Est. Cost $104.95 Unrealized —
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $654 Shares 2,981 Est. Cost $332.58 Unrealized -31.2%
— BNP Paribas SA 0.0%
Value ($000) $653 Shares 9,188 Est. Cost $69.10 Unrealized —
PRGO Perrigo Co PLC 0.0%
Value ($000) $650 Shares 20,188 Est. Cost $32.60 Unrealized -3.3%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $650 Shares 19,748 Est. Cost $26.30 Unrealized +16.2%
— Howard Hughes Corp/The 0.0%
Value ($000) $648 Shares 675,000 Est. Cost $0.85 Unrealized —
HAE Haemonetics Corp 0.0%
Value ($000) $645 Shares 7,562 Est. Cost $85.30 Unrealized -8.0%
— Directv Financing LLC / Directv Financing Co-Obligor Inc 0.0%
Value ($000) $645 Shares 682,000 Est. Cost $0.91 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $644 Shares 600,000 Est. Cost $1.05 Unrealized —
BF/B Brown-Forman Corp 0.0%
Value ($000) $642 Shares 12,429 Est. Cost $62.01 Unrealized -14.4%
— Danone SA 0.0%
Value ($000) $641 Shares 9,921 Est. Cost $64.78 Unrealized —
— Wolters Kluwer NV 0.0%
Value ($000) $641 Shares 4,089 Est. Cost $142.08 Unrealized —
AN AutoNation Inc 0.0%
Value ($000) $639 Shares 3,857 Est. Cost $120.97 Unrealized +21.6%
BXP Boston Properties Inc 0.0%
Value ($000) $636 Shares 9,745 Est. Cost $55.59 Unrealized +7.1%
— Kweichow Moutai Co Ltd 0.0%
Value ($000) $636 Shares 2,700 Est. Cost $243.07 Unrealized —
POR Portland General Electric Co 0.0%
Value ($000) $633 Shares 15,069 Est. Cost $39.97 Unrealized -6.0%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $628 Shares 19,133 Est. Cost $26.08 Unrealized +12.8%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $627 Shares 8,065 Est. Cost $73.65 Unrealized —
— National Australia Bank Ltd 0.0%
Value ($000) $625 Shares 27,676 Est. Cost $20.92 Unrealized —
BMO Bank of Montreal 0.0%
Value ($000) $624 Shares 6,386 Est. Cost $80.80 Unrealized +8.5%
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value ($000) $622 Shares 6,533 Est. Cost $90.77 Unrealized —
GGB Gerdau SA 0.0%
Value ($000) $621 Shares 140,455 Est. Cost $4.89 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $620 Shares 606,000 Est. Cost $1.01 Unrealized —
— Deutsche Boerse AG 0.0%
Value ($000) $614 Shares 3,001 Est. Cost $204.60 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $610 Shares 652,000 Est. Cost $0.90 Unrealized —
CPB Campbell Soup Co 0.0%
Value ($000) $610 Shares 13,722 Est. Cost $46.58 Unrealized -13.2%
— Metalurgica Gerdau SA 0.0%
Value ($000) $605 Shares 294,854 Est. Cost $2.20 Unrealized —
— CSN Mineracao SA 0.0%
Value ($000) $604 Shares 567,540 Est. Cost $1.53 Unrealized —
COLB Columbia Banking System Inc 0.0%
Value ($000) $602 Shares 31,087 Est. Cost $18.61 Unrealized -1.2%
— Impala Platinum Holdings Ltd 0.0%
Value ($000) $601 Shares 145,432 Est. Cost $4.86 Unrealized —
— ENGINEERED MACHINERY HOLDINGS 2ND LIEN T/L 0.0%
Value ($000) $595 Shares 600,000 Est. Cost $0.99 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $592 Shares 622,000 Est. Cost $0.93 Unrealized —
— JD Logistics Inc 0.0%
Value ($000) $592 Shares 581,222 Est. Cost $1.21 Unrealized —
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $591 Shares 1,856 Est. Cost $283.19 Unrealized —
HWC Hancock Whitney Corp 0.0%
Value ($000) $591 Shares 12,839 Est. Cost $38.41 Unrealized +15.6%
AVNT Avient Corp 0.0%
Value ($000) $590 Shares 13,583 Est. Cost $34.17 Unrealized +8.2%
FHI Federated Hermes Inc 0.0%
Value ($000) $585 Shares 16,208 Est. Cost $31.83 Unrealized +0.2%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $585 Shares 12,054 Est. Cost $45.95 Unrealized -3.3%
— Capgemini SE 0.0%
Value ($000) $583 Shares 2,534 Est. Cost $208.37 Unrealized —
— Yangzijiang Shipbuilding Holdings Ltd 0.0%
Value ($000) $581 Shares 410,738 Est. Cost $1.17 Unrealized —
CC Chemours Co/The 0.0%
Value ($000) $581 Shares 22,123 Est. Cost $26.15 Unrealized +0.7%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $580 Shares 42,261 Est. Cost $12.55 Unrealized +4.2%
KRC Kilroy Realty Corp 0.0%
Value ($000) $579 Shares 15,893 Est. Cost $34.38 Unrealized —
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $575 Shares 7,688 Est. Cost $66.57 Unrealized -2.1%
— US Foods Inc 0.0%
Value ($000) $573 Shares 617,000 Est. Cost $0.85 Unrealized —
NTDOY Nintendo Co Ltd 0.0%
Value ($000) $572 Shares 42,072 Est. Cost $18.64 Unrealized —
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $571 Shares 19,958 Est. Cost $31.62 Unrealized +1.2%
— American Airlines Inc/AAdvantage Loyalty IP Ltd 0.0%
Value ($000) $570 Shares 578,000 Est. Cost $0.97 Unrealized —
ENS EnerSys 0.0%
Value ($000) $568 Shares 6,017 Est. Cost $89.42 Unrealized +3.2%
CRH CRH PLC 0.0%
Value ($000) $567 Shares 6,578 Est. Cost $54.51 Unrealized +37.0%
BLKB Blackbaud Inc 0.0%
Value ($000) $566 Shares 7,640 Est. Cost $72.16 Unrealized +5.8%
UMBF UMB Financial Corp 0.0%
Value ($000) $566 Shares 6,509 Est. Cost $64.32 Unrealized +26.4%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $566 Shares 10,924 Est. Cost $41.76 Unrealized +4.8%
MAN ManpowerGroup Inc 0.0%
Value ($000) $565 Shares 7,272 Est. Cost $80.53 Unrealized -7.6%
— Intelsat Jackson Holdings SA 0.0%
Value ($000) $561 Shares 603,000 Est. Cost $0.92 Unrealized —
— ITOCHU Corp 0.0%
Value ($000) $561 Shares 13,130 Est. Cost $40.90 Unrealized —
— Fast Retailing Co Ltd 0.0%
Value ($000) $558 Shares 1,810 Est. Cost $248.16 Unrealized —
PCH PotlatchDeltic Corp 0.0%
Value ($000) $556 Shares 11,821 Est. Cost $50.60 Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $556 Shares 8,974 Est. Cost $46.35 Unrealized +23.8%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $555 Shares 14,898 Est. Cost $25.47 Unrealized —
— Cloud Software Group Inc 0.0%
Value ($000) $554 Shares 579,000 Est. Cost $0.88 Unrealized —
— Tofas Turk Otomobil Fabrikasi AS 0.0%
Value ($000) $553 Shares 65,544 Est. Cost $7.33 Unrealized —
BKH Black Hills Corp 0.0%
Value ($000) $553 Shares 10,127 Est. Cost $50.02 Unrealized -4.6%
— Daiichi Sankyo Co Ltd 0.0%
Value ($000) $553 Shares 17,434 Est. Cost $27.46 Unrealized —
— Wolfspeed Inc 0.0%
Value ($000) $551 Shares 18,671 Est. Cost $52.06 Unrealized —
— Tokio Marine Holdings Inc 0.0%
Value ($000) $551 Shares 17,640 Est. Cost $25.03 Unrealized —
BEN Franklin Resources Inc 0.0%
Value ($000) $550 Shares 19,579 Est. Cost $24.81 Unrealized -0.9%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $547 Shares 31,292 Est. Cost $13.75 Unrealized —
— OPAP SA 0.0%
Value ($000) $547 Shares 30,387 Est. Cost $17.12 Unrealized —
NVST Envista Holdings Corp 0.0%
Value ($000) $546 Shares 25,546 Est. Cost $29.97 Unrealized -24.4%
CUZ Cousins Properties Inc 0.0%
Value ($000) $544 Shares 22,623 Est. Cost $23.48 Unrealized —
— SoftBank Group Corp 0.0%
Value ($000) $544 Shares 9,183 Est. Cost $44.63 Unrealized —
— Mauser Packaging Solutions Holding Co 0.0%
Value ($000) $543 Shares 534,000 Est. Cost $0.99 Unrealized —
— Exxaro Resources Ltd 0.0%
Value ($000) $543 Shares 60,891 Est. Cost $10.82 Unrealized —
IBOC International Bancshares Corp 0.0%
Value ($000) $542 Shares 9,663 Est. Cost $43.52 Unrealized +16.2%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $540 Shares 33,487 Est. Cost $16.80 Unrealized —
— Dassault Systemes SE 0.0%
Value ($000) $539 Shares 12,177 Est. Cost $48.84 Unrealized —
— Chicony Electronics Co Ltd 0.0%
Value ($000) $538 Shares 77,767 Est. Cost $5.91 Unrealized —
FOXA Fox Corp 0.0%
Value ($000) $536 Shares 17,143 Est. Cost $31.29 Unrealized -5.1%
— Sasol Ltd 0.0%
Value ($000) $536 Shares 69,292 Est. Cost $9.75 Unrealized —
OGS ONE Gas Inc 0.0%
Value ($000) $533 Shares 8,257 Est. Cost $76.17 Unrealized -19.5%
ORA Ormat Technologies Inc 0.0%
Value ($000) $530 Shares 8,002 Est. Cost $76.54 Unrealized -13.8%
CWEN Clearway Energy Inc 0.0%
Value ($000) $529 Shares 22,971 Est. Cost $21.05 Unrealized -0.3%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $529 Shares 4,912 Est. Cost $110.40 Unrealized -18.2%
— Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $529 Shares 249,834 Est. Cost $1.94 Unrealized —
TNL Travel Plus Leisure Co 0.0%
Value ($000) $528 Shares 10,790 Est. Cost $33.48 Unrealized +17.6%
BN Brookfield Corp 0.0%
Value ($000) $528 Shares 12,612 Est. Cost $22.38 Unrealized +19.0%
— Westpac Banking Corp 0.0%
Value ($000) $527 Shares 30,974 Est. Cost $15.61 Unrealized —
— Vibra Energia SA 0.0%
Value ($000) $525 Shares 105,235 Est. Cost $4.72 Unrealized —
— Pernod Ricard SA 0.0%
Value ($000) $524 Shares 3,238 Est. Cost $176.36 Unrealized —
— EMRLD Borrower LP / Emerald Co-Issuer Inc 0.0%
Value ($000) $523 Shares 518,000 Est. Cost $0.99 Unrealized —
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $521 Shares 1,713 Est. Cost $329.11 Unrealized +1.3%
BNPQY BNP Paribas SA 0.0%
Value ($000) $518 Shares 14,498 Est. Cost $28.65 Unrealized —
— Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.0%
Value ($000) $516 Shares 499,000 Est. Cost $0.99 Unrealized —
— Lite-On Technology Corp 0.0%
Value ($000) $514 Shares 155,331 Est. Cost $3.73 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $514 Shares 526,000 Est. Cost $0.95 Unrealized —
SR Spire Inc 0.0%
Value ($000) $512 Shares 8,339 Est. Cost $62.74 Unrealized —
IVZ Invesco Ltd 0.0%
Value ($000) $511 Shares 30,796 Est. Cost $15.49 Unrealized -4.5%
— ALLETE Inc 0.0%
Value ($000) $511 Shares 8,564 Est. Cost $59.98 Unrealized —
AZTA Azenta Inc 0.0%
Value ($000) $510 Shares 8,464 Est. Cost $48.09 Unrealized +33.2%
GME GameStop Corp 0.0%
Value ($000) $510 Shares 40,742 Est. Cost $20.18 Unrealized -28.2%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $509 Shares 34,464 Est. Cost $12.94 Unrealized —
FRT Federal Realty Investment Trust 0.0%
Value ($000) $508 Shares 4,978 Est. Cost $91.86 Unrealized +1.2%
— ANZ Group Holdings Ltd 0.0%
Value ($000) $508 Shares 26,518 Est. Cost $17.66 Unrealized —
VLY Valley National Bancorp 0.0%
Value ($000) $506 Shares 63,556 Est. Cost $8.40 Unrealized +6.0%
— Hellenic Telecommunications Organization SA 0.0%
Value ($000) $505 Shares 34,261 Est. Cost $14.32 Unrealized —
— OHA Loan Funding 2016-1 Ltd 0.0%
Value ($000) $505 Shares 500,000 Est. Cost $0.99 Unrealized —
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $503 Shares 1,455 Est. Cost $435.52 Unrealized -24.5%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $501 Shares 10,617 Est. Cost $41.59 Unrealized +5.1%
— Magnetite XXXI Ltd 0.0%
Value ($000) $501 Shares 500,000 Est. Cost $0.99 Unrealized —
— E.ON SE 0.0%
Value ($000) $501 Shares 36,009 Est. Cost $13.90 Unrealized —
CMA Comerica Inc 0.0%
Value ($000) $497 Shares 9,037 Est. Cost $42.87 Unrealized +11.0%
— Yadea Group Holdings Ltd 0.0%
Value ($000) $496 Shares 306,174 Est. Cost $1.73 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value ($000) $496 Shares 15,383 Est. Cost $24.10 Unrealized +26.6%
— Neptune Bidco US Inc 0.0%
Value ($000) $494 Shares 522,000 Est. Cost $0.92 Unrealized —
— Rad CLO 12 Ltd 0.0%
Value ($000) $494 Shares 500,000 Est. Cost $1.00 Unrealized —
— PAREXEL INTERNATIONAL T/L (08/21) 0.0%
Value ($000) $493 Shares 491,250 Est. Cost $1.00 Unrealized —
— Sixth Street CLO XIX Ltd 0.0%
Value ($000) $493 Shares 500,000 Est. Cost $0.96 Unrealized —
BHF Brighthouse Financial Inc 0.0%
Value ($000) $493 Shares 9,561 Est. Cost $47.02 Unrealized +5.6%
TXNM PNM Resources Inc 0.0%
Value ($000) $481 Shares 12,789 Est. Cost $45.20 Unrealized -17.7%
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $477 Shares 14,384 Est. Cost $38.33 Unrealized -10.9%
EPR EPR Properties 0.0%
Value ($000) $476 Shares 11,224 Est. Cost $47.15 Unrealized —
ASB Associated Banc-Corp 0.0%
Value ($000) $476 Shares 22,149 Est. Cost $15.54 Unrealized +25.0%
— Assicurazioni Generali SpA 0.0%
Value ($000) $476 Shares 18,818 Est. Cost $21.09 Unrealized —
— Constellation Software Inc/Canada 0.0%
Value ($000) $475 Shares 174 Est. Cost $2479.35 Unrealized —
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $474 Shares 2,891 Est. Cost $144.53 Unrealized +10.9%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $473 Shares 9,979 Est. Cost $51.25 Unrealized -0.8%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $470 Shares 2,899 Est. Cost $161.57 Unrealized -5.5%
WEN Wendy's Co/The 0.0%
Value ($000) $469 Shares 24,899 Est. Cost $20.28 Unrealized -7.3%
— Amadeus IT Group SA 0.0%
Value ($000) $469 Shares 7,313 Est. Cost $71.62 Unrealized —
CHH Choice Hotels International Inc 0.0%
Value ($000) $468 Shares 3,707 Est. Cost $114.65 Unrealized +2.3%
— MILANO ACQUISITION T/L B 0.0%
Value ($000) $468 Shares 488,665 Est. Cost $1.00 Unrealized —
NEOG Neogen Corp 0.0%
Value ($000) $467 Shares 29,593 Est. Cost $17.56 Unrealized -4.7%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $465 Shares 804 Est. Cost $179.80 Unrealized -7.0%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $465 Shares 9,129 Est. Cost $47.13 Unrealized -5.8%
ENOV Enovis Corp 0.0%
Value ($000) $462 Shares 7,399 Est. Cost $53.83 Unrealized +11.2%
— Compass Group PLC 0.0%
Value ($000) $461 Shares 15,734 Est. Cost $27.35 Unrealized —
— Mobile Telecommunications Co KSCP 0.0%
Value ($000) $461 Shares 288,614 Est. Cost $1.64 Unrealized —
CNO CNO Financial Group Inc 0.0%
Value ($000) $459 Shares 16,711 Est. Cost $22.29 Unrealized +16.9%
— BAE Systems PLC 0.0%
Value ($000) $457 Shares 26,804 Est. Cost $14.15 Unrealized —
— STMicroelectronics NV 0.0%
Value ($000) $454 Shares 10,548 Est. Cost $49.95 Unrealized —
— Gigabyte Technology Co Ltd 0.0%
Value ($000) $453 Shares 46,308 Est. Cost $8.85 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $452 Shares 486,000 Est. Cost $0.91 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $452 Shares 553,000 Est. Cost $0.81 Unrealized —
LIVN LivaNova PLC 0.0%
Value ($000) $449 Shares 8,032 Est. Cost $47.59 Unrealized +9.2%
— Amedisys Inc 0.0%
Value ($000) $448 Shares 4,862 Est. Cost $92.56 Unrealized —
— KERING 0.0%
Value ($000) $447 Shares 1,132 Est. Cost $440.48 Unrealized —
— BIM Birlesik Magazalar AS 0.0%
Value ($000) $445 Shares 40,895 Est. Cost $10.31 Unrealized —
— ICON public limited T/L B 0.0%
Value ($000) $443 Shares 441,348 Est. Cost $1.00 Unrealized —
— DAVITA INC 0.0%
Value ($000) $442 Shares 494,000 Est. Cost $0.86 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $442 Shares 550,000 Est. Cost $0.80 Unrealized —
— Mizuho Financial Group Inc 0.0%
Value ($000) $440 Shares 22,316 Est. Cost $17.11 Unrealized —
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $440 Shares 7,152 Est. Cost $53.31 Unrealized +13.6%
NGG National Grid PLC 0.0%
Value ($000) $440 Shares 6,444 Est. Cost $61.10 Unrealized —
TGNA TEGNA Inc 0.0%
Value ($000) $438 Shares 29,349 Est. Cost $15.73 Unrealized -5.6%
— LAFARGEHOLCIM LTD 0.0%
Value ($000) $438 Shares 4,840 Est. Cost $78.50 Unrealized —
— Medline Borrower LP 0.0%
Value ($000) $436 Shares 461,000 Est. Cost $0.87 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $435 Shares 554,000 Est. Cost $0.80 Unrealized —
— Western Digital Corp 0.0%
Value ($000) $434 Shares 444,000 Est. Cost $0.95 Unrealized —
— Sika AG 0.0%
Value ($000) $432 Shares 1,452 Est. Cost $325.43 Unrealized —
ZD Ziff Davis Inc 0.0%
Value ($000) $432 Shares 6,847 Est. Cost $66.25 Unrealized +0.3%
— DBS Group Holdings Ltd 0.0%
Value ($000) $431 Shares 16,162 Est. Cost $25.32 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $430 Shares 431,000 Est. Cost $0.96 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $430 Shares 417,000 Est. Cost $1.01 Unrealized —
— Daimler Truck Holding AG 0.0%
Value ($000) $427 Shares 8,425 Est. Cost $37.56 Unrealized —
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $427 Shares 18,808 Est. Cost $22.72 Unrealized -6.3%
RUN Sunrun Inc 0.0%
Value ($000) $427 Shares 32,362 Est. Cost $18.69 Unrealized -26.5%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $426 Shares 8,394 Est. Cost $38.04 Unrealized +15.8%
GO Grocery Outlet Holding Corp 0.0%
Value ($000) $426 Shares 14,786 Est. Cost $28.69 Unrealized -8.1%
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $422 Shares 504,000 Est. Cost $0.83 Unrealized —
— Kumba Iron Ore Ltd 0.0%
Value ($000) $414 Shares 16,943 Est. Cost $32.16 Unrealized —
MSTR MicroStrategy Inc 0.0%
Value ($000) $413 Shares 242 Est. Cost $79.42 Unrealized +14.8%
— Heineken NV 0.0%
Value ($000) $412 Shares 4,279 Est. Cost $101.50 Unrealized —
— London Stock Exchange Group PLC 0.0%
Value ($000) $412 Shares 3,440 Est. Cost $118.21 Unrealized —
PENN Penn Entertainment Inc 0.0%
Value ($000) $412 Shares 22,613 Est. Cost $26.63 Unrealized -22.5%
— Macquarie Group Ltd 0.0%
Value ($000) $411 Shares 3,162 Est. Cost $125.13 Unrealized —
— JAPANESE YEN 0.0%
Value ($000) $410 Shares 62,110,079 Est. Cost $0.01 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $409 Shares 399,000 Est. Cost $1.00 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $408 Shares 402,000 Est. Cost $1.00 Unrealized —
HELE Helen of Troy Ltd 0.0%
Value ($000) $407 Shares 3,532 Est. Cost $101.04 Unrealized +18.2%
GHC Graham Holdings Co 0.0%
Value ($000) $407 Shares 530 Est. Cost $594.53 Unrealized +18.3%
— Vodafone Group PLC 0.0%
Value ($000) $407 Shares 394,000 Est. Cost $1.02 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $406 Shares 414,000 Est. Cost $0.94 Unrealized —
CDP COPT Defense Properties 0.0%
Value ($000) $405 Shares 16,771 Est. Cost $24.82 Unrealized —
— Volkswagen AG 0.0%
Value ($000) $405 Shares 3,058 Est. Cost $123.42 Unrealized —
— Carnival Holdings Bermuda Ltd 0.0%
Value ($000) $405 Shares 371,000 Est. Cost $1.09 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $403 Shares 400,000 Est. Cost $1.01 Unrealized —
— Lonza Group AG 0.0%
Value ($000) $403 Shares 672 Est. Cost $420.55 Unrealized —
— Investor AB 0.0%
Value ($000) $402 Shares 16,024 Est. Cost $23.15 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $401 Shares 400,000 Est. Cost $1.00 Unrealized —
— SS&C Technologies Inc 0.0%
Value ($000) $400 Shares 409,000 Est. Cost $0.96 Unrealized —
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $396 Shares 28,482 Est. Cost $15.11 Unrealized —
MFC Manulife Financial Corp 0.0%
Value ($000) $396 Shares 15,830 Est. Cost $17.40 Unrealized +32.1%
— United Airlines Inc 0.0%
Value ($000) $395 Shares 409,000 Est. Cost $0.95 Unrealized —
— Hoya Corp 0.0%
Value ($000) $394 Shares 3,163 Est. Cost $125.00 Unrealized —
— AthenaHealth Group Inc 0.0%
Value ($000) $393 Shares 430,000 Est. Cost $0.84 Unrealized —
— NFP Corp 0.0%
Value ($000) $391 Shares 386,000 Est. Cost $0.87 Unrealized —
— Cheng Shin Rubber Industry Co Ltd 0.0%
Value ($000) $390 Shares 250,866 Est. Cost $1.48 Unrealized —
— Denso Corp 0.0%
Value ($000) $389 Shares 20,426 Est. Cost $19.06 Unrealized —
— KDDI Corp 0.0%
Value ($000) $389 Shares 13,178 Est. Cost $31.82 Unrealized —
WCN Waste Connections Inc 0.0%
Value ($000) $388 Shares 2,254 Est. Cost $133.89 Unrealized +18.7%
— Paramount Global 0.0%
Value ($000) $385 Shares 32,719 Est. Cost $16.51 Unrealized —
— Staples Inc 0.0%
Value ($000) $385 Shares 394,000 Est. Cost $0.82 Unrealized —
— Atlas Copco AB 0.0%
Value ($000) $384 Shares 22,750 Est. Cost $17.21 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $384 Shares 412,000 Est. Cost $0.89 Unrealized —
— FLUTTER ENTERTAINM 0.0%
Value ($000) $384 Shares 1,925 Est. Cost $180.55 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $383 Shares 384,000 Est. Cost $0.99 Unrealized —
— Anadolu Efes Biracilik Ve Malt Sanayii AS 0.0%
Value ($000) $381 Shares 81,524 Est. Cost $4.67 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $380 Shares 380,000 Est. Cost $1.00 Unrealized —
— National Marine Dredging Co 0.0%
Value ($000) $379 Shares 52,187 Est. Cost $7.98 Unrealized —
— RWE AG 0.0%
Value ($000) $379 Shares 11,172 Est. Cost $45.46 Unrealized —
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $379 Shares 146,373 Est. Cost $2.20 Unrealized —
— Volvo AB 0.0%
Value ($000) $378 Shares 13,960 Est. Cost $25.95 Unrealized —
— Connect Finco SARL / Connect US Finco LLC 0.0%
Value ($000) $378 Shares 386,000 Est. Cost $0.97 Unrealized —
— Experian PLC 0.0%
Value ($000) $378 Shares 8,676 Est. Cost $40.81 Unrealized —
— R1 RCM Inc 0.0%
Value ($000) $378 Shares 29,347 Est. Cost $12.74 Unrealized —
— Alimentation Couche-Tard Inc 0.0%
Value ($000) $377 Shares 6,610 Est. Cost $58.89 Unrealized —
— Alcon Inc 0.0%
Value ($000) $377 Shares 4,544 Est. Cost $78.05 Unrealized —
ARGX Argenx SE 0.0%
Value ($000) $376 Shares 956 Est. Cost $391.01 Unrealized —
— China Feihe Ltd 0.0%
Value ($000) $375 Shares 798,172 Est. Cost $0.47 Unrealized —
— Auren Energia SA 0.0%
Value ($000) $374 Shares 157,426 Est. Cost $2.67 Unrealized —
— Reckitt Benckiser Group PLC 0.0%
Value ($000) $373 Shares 6,548 Est. Cost $69.09 Unrealized —
WERN Werner Enterprises Inc 0.0%
Value ($000) $371 Shares 9,490 Est. Cost $42.36 Unrealized -5.9%
— Caesars Entertainment Inc 0.0%
Value ($000) $371 Shares 362,000 Est. Cost $1.02 Unrealized —
— Kimberly-Clark de Mexico SAB de CV 0.0%
Value ($000) $368 Shares 157,871 Est. Cost $2.25 Unrealized —
— Merck KGaA 0.0%
Value ($000) $366 Shares 2,072 Est. Cost $159.08 Unrealized —
— Inari Medical Inc 0.0%
Value ($000) $366 Shares 7,622 Est. Cost $63.91 Unrealized —
— Point Au Roche Park CLO Ltd 0.0%
Value ($000) $365 Shares 370,000 Est. Cost $1.00 Unrealized —
— Universal Music Group NV 0.0%
Value ($000) $365 Shares 12,142 Est. Cost $28.49 Unrealized —
TRP TC Energy Corp 0.0%
Value ($000) $364 Shares 9,066 Est. Cost $36.42 Unrealized -0.3%
— Catcher Technology Co Ltd 0.0%
Value ($000) $364 Shares 53,620 Est. Cost $6.40 Unrealized —
— McAfee Corp 0.0%
Value ($000) $364 Shares 393,000 Est. Cost $0.88 Unrealized —
— Companhia Paranaense de Energia 0.0%
Value ($000) $362 Shares 188,792 Est. Cost $2.10 Unrealized —
— KBC Group NV 0.0%
Value ($000) $361 Shares 4,822 Est. Cost $64.82 Unrealized —
— United Airlines Inc 0.0%
Value ($000) $361 Shares 389,000 Est. Cost $0.91 Unrealized —
— Migros Ticaret AS 0.0%
Value ($000) $361 Shares 28,594 Est. Cost $11.57 Unrealized —
— African Rainbow Minerals Ltd 0.0%
Value ($000) $361 Shares 41,524 Est. Cost $10.58 Unrealized —
— OT Merger Corp 0.0%
Value ($000) $361 Shares 500,000 Est. Cost $0.72 Unrealized —
IART Integra LifeSciences Holdings Corp 0.0%
Value ($000) $359 Shares 10,135 Est. Cost $44.46 Unrealized -10.0%
— Imola Merger Corp 0.0%
Value ($000) $359 Shares 384,000 Est. Cost $0.87 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $358 Shares 357,000 Est. Cost $1.00 Unrealized —
QDEL QuidelOrtho Corp 0.0%
Value ($000) $353 Shares 7,367 Est. Cost $80.61 Unrealized -27.7%
— Oversea-Chinese Banking Corp Ltd 0.0%
Value ($000) $353 Shares 35,310 Est. Cost $9.85 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $352 Shares 350,000 Est. Cost $1.01 Unrealized —
— Daikin Industries Ltd 0.0%
Value ($000) $351 Shares 2,580 Est. Cost $163.01 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $349 Shares 330,000 Est. Cost $1.06 Unrealized —
— Nordea Bank Abp 0.0%
Value ($000) $348 Shares 31,230 Est. Cost $12.37 Unrealized —
— Goodman Group 0.0%
Value ($000) $344 Shares 15,594 Est. Cost $17.24 Unrealized —
— New York Community Bancorp Inc 0.0%
Value ($000) $342 Shares 106,361 Est. Cost $10.48 Unrealized —
— Tenneco Inc 0.0%
Value ($000) $342 Shares 375,000 Est. Cost $0.81 Unrealized —
SPOT Spotify Technology SA 0.0%
Value ($000) $342 Shares 1,296 Est. Cost $95.46 Unrealized +146.0%
— Sirius XM Radio Inc 0.0%
Value ($000) $342 Shares 374,000 Est. Cost $0.87 Unrealized —
— Bosideng International Holdings Ltd 0.0%
Value ($000) $340 Shares 680,686 Est. Cost $0.46 Unrealized —
OKTA Okta Inc 0.0%
Value ($000) $339 Shares 3,244 Est. Cost $85.50 Unrealized +7.9%
— Weatherford International Ltd 0.0%
Value ($000) $339 Shares 325,000 Est. Cost $1.01 Unrealized —
— Givaudan SA 0.0%
Value ($000) $338 Shares 76 Est. Cost $4158.79 Unrealized —
— Altice France SA/France 0.0%
Value ($000) $338 Shares 501,000 Est. Cost $0.71 Unrealized —
— adidas AG 0.0%
Value ($000) $337 Shares 1,508 Est. Cost $203.30 Unrealized —
CAR Avis Budget Group Inc 0.0%
Value ($000) $337 Shares 2,748 Est. Cost $171.52 Unrealized -19.5%
— CHS/Community Health Systems Inc 0.0%
Value ($000) $336 Shares 365,000 Est. Cost $0.89 Unrealized —
— MILEAGE PLUS HOLDINGS T/L 0.0%
Value ($000) $335 Shares 325,000 Est. Cost $1.06 Unrealized —
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $334 Shares 2,666 Est. Cost $57.88 Unrealized +97.0%
FOXF Fox Factory Holding Corp 0.0%
Value ($000) $329 Shares 6,314 Est. Cost $87.93 Unrealized -32.9%
— Disco Corp 0.0%
Value ($000) $327 Shares 898 Est. Cost $254.57 Unrealized —
— Oriental Land Co Ltd/Japan 0.0%
Value ($000) $327 Shares 10,232 Est. Cost $37.24 Unrealized —
— Nokia Oyj 0.0%
Value ($000) $326 Shares 91,852 Est. Cost $3.51 Unrealized —
— BRITISH POUNDS 0.0%
Value ($000) $325 Shares 257,746 Est. Cost $1.26 Unrealized —
— Mitsubishi Electric Corp 0.0%
Value ($000) $325 Shares 19,528 Est. Cost $14.18 Unrealized —
— Nexstar Media Inc 0.0%
Value ($000) $324 Shares 338,000 Est. Cost $0.93 Unrealized —
— Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $323 Shares 271,734 Est. Cost $1.22 Unrealized —
— Murata Manufacturing Co Ltd 0.0%
Value ($000) $321 Shares 17,154 Est. Cost $21.23 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $320 Shares 300,000 Est. Cost $1.00 Unrealized —
GEF Greif Inc 0.0%
Value ($000) $319 Shares 4,623 Est. Cost $59.30 Unrealized +0.5%
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $319 Shares 359,000 Est. Cost $0.82 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $318 Shares 318,000 Est. Cost $1.00 Unrealized —
— Advantest Corp 0.0%
Value ($000) $317 Shares 7,164 Est. Cost $34.02 Unrealized —
— Seven & i Holdings Co Ltd 0.0%
Value ($000) $316 Shares 21,774 Est. Cost $23.23 Unrealized —
— Altice Financing SA 0.0%
Value ($000) $316 Shares 395,000 Est. Cost $0.78 Unrealized —
— Veritas US Inc / Veritas Bermuda Ltd 0.0%
Value ($000) $316 Shares 345,000 Est. Cost $0.83 Unrealized —
— Hong Kong Exchanges & Clearing Ltd 0.0%
Value ($000) $316 Shares 10,845 Est. Cost $34.32 Unrealized —
— Sampo Oyj 0.0%
Value ($000) $315 Shares 7,380 Est. Cost $43.73 Unrealized —
— 3i Group PLC 0.0%
Value ($000) $314 Shares 8,848 Est. Cost $30.86 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $313 Shares 321,000 Est. Cost $0.96 Unrealized —
NTNX Nutanix Inc 0.0%
Value ($000) $310 Shares 5,030 Est. Cost $42.63 Unrealized +35.2%
— Bausch Health Cos Inc 0.0%
Value ($000) $309 Shares 328,000 Est. Cost $0.88 Unrealized —
— Novelis Corp 0.0%
Value ($000) $309 Shares 335,000 Est. Cost $0.89 Unrealized —
— SMC Corp 0.0%
Value ($000) $309 Shares 550 Est. Cost $537.31 Unrealized —
MP MP Materials Corp 0.0%
Value ($000) $307 Shares 21,468 Est. Cost $22.18 Unrealized -28.7%
— DSM BV 0.0%
Value ($000) $306 Shares 2,690 Est. Cost $101.56 Unrealized —
— Turk Traktor ve Ziraat Makineleri AS 0.0%
Value ($000) $306 Shares 10,082 Est. Cost $25.13 Unrealized —
— CaixaBank SA 0.0%
Value ($000) $305 Shares 62,944 Est. Cost $4.85 Unrealized —
— Electricite de France SA 0.0%
Value ($000) $303 Shares 275,000 Est. Cost $1.04 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $303 Shares 441,000 Est. Cost $0.74 Unrealized —
— Foxconn Technology Co Ltd 0.0%
Value ($000) $303 Shares 148,936 Est. Cost $1.78 Unrealized —
— United Overseas Bank Ltd 0.0%
Value ($000) $303 Shares 13,946 Est. Cost $21.56 Unrealized —
BCS Barclays PLC 0.0%
Value ($000) $302 Shares 32,004 Est. Cost $7.82 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $302 Shares 270,000 Est. Cost $1.08 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $302 Shares 321,000 Est. Cost $0.85 Unrealized —
— Anglo American PLC 0.0%
Value ($000) $300 Shares 12,166 Est. Cost $25.12 Unrealized —
NOK Nokia Oyj 0.0%
Value ($000) $299 Shares 84,565 Est. Cost $4.60 Unrealized —
— Intesa Sanpaolo SpA 0.0%
Value ($000) $298 Shares 301,000 Est. Cost $0.95 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $296 Shares 350,000 Est. Cost $0.80 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $295 Shares 290,000 Est. Cost $0.98 Unrealized —
— New Fortress Energy Inc 0.0%
Value ($000) $295 Shares 306,000 Est. Cost $0.90 Unrealized —
— Evolution AB 0.0%
Value ($000) $294 Shares 2,366 Est. Cost $119.22 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $293 Shares 14,453 Est. Cost $18.41 Unrealized —
— Ashtead Group PLC 0.0%
Value ($000) $292 Shares 4,106 Est. Cost $69.62 Unrealized —
— Entegris Inc 0.0%
Value ($000) $292 Shares 305,000 Est. Cost $0.93 Unrealized —
— Standard Industries Inc/NJ 0.0%
Value ($000) $292 Shares 325,000 Est. Cost $0.87 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value ($000) $291 Shares 5,340 Est. Cost $45.29 Unrealized +16.8%
— DSV A/S 0.0%
Value ($000) $290 Shares 1,788 Est. Cost $162.30 Unrealized —
— Uber Technologies Inc 0.0%
Value ($000) $290 Shares 286,000 Est. Cost $1.02 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $289 Shares 291,000 Est. Cost $0.98 Unrealized —
— Bausch Plus Lomb Corp 0.0%
Value ($000) $289 Shares 280,000 Est. Cost $1.05 Unrealized —
— NCR Atleos Corp 0.0%
Value ($000) $288 Shares 270,000 Est. Cost $1.07 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $288 Shares 275,000 Est. Cost $1.04 Unrealized —
— Chart Industries Inc 0.0%
Value ($000) $288 Shares 277,000 Est. Cost $1.02 Unrealized —
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $286 Shares 10,609 Est. Cost $36.12 Unrealized -20.0%
— WESCO Distribution Inc 0.0%
Value ($000) $286 Shares 280,000 Est. Cost $1.02 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $286 Shares 286,000 Est. Cost $0.99 Unrealized —
— Mr Price Group Ltd 0.0%
Value ($000) $285 Shares 31,086 Est. Cost $8.67 Unrealized —
HLN Haleon PLC 0.0%
Value ($000) $284 Shares 33,445 Est. Cost $6.74 Unrealized —
CABO Cable One Inc 0.0%
Value ($000) $283 Shares 669 Est. Cost $609.55 Unrealized -22.2%
— Avantor Funding Inc 0.0%
Value ($000) $282 Shares 298,000 Est. Cost $0.93 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $281 Shares 291,000 Est. Cost $0.95 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $280 Shares 275,000 Est. Cost $0.98 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $280 Shares 286,000 Est. Cost $0.96 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $280 Shares 286,000 Est. Cost $0.96 Unrealized —
— FirstEnergy Corp 0.0%
Value ($000) $279 Shares 291,000 Est. Cost $0.95 Unrealized —
— CyberArk Software Ltd 0.0%
Value ($000) $279 Shares 1,049 Est. Cost $203.58 Unrealized —
— Mitsubishi Heavy Industries Ltd 0.0%
Value ($000) $277 Shares 30,740 Est. Cost $14.14 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $277 Shares 298,000 Est. Cost $0.86 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $276 Shares 291,000 Est. Cost $0.87 Unrealized —
— TK Elevator US Newco Inc 0.0%
Value ($000) $276 Shares 285,000 Est. Cost $0.93 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $275 Shares 279,000 Est. Cost $0.94 Unrealized —
— Kone Oyj 0.0%
Value ($000) $275 Shares 5,918 Est. Cost $49.85 Unrealized —
— Sirius XM Radio Inc 0.0%
Value ($000) $275 Shares 286,000 Est. Cost $0.93 Unrealized —
— SPY 12/31/2024 451.54 P 0.0%
Value ($000) $275 Shares 412 Est. Cost $667.48 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $275 Shares 364,000 Est. Cost $0.76 Unrealized —
— Canon Inc 0.0%
Value ($000) $274 Shares 9,224 Est. Cost $29.73 Unrealized —
— Mitsui Fudosan Co Ltd 0.0%
Value ($000) $274 Shares 25,572 Est. Cost $15.50 Unrealized —
— Siemens Healthineers AG 0.0%
Value ($000) $274 Shares 4,480 Est. Cost $58.07 Unrealized —
— Bayer AG 0.0%
Value ($000) $274 Shares 8,932 Est. Cost $37.13 Unrealized —
— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%
Value ($000) $274 Shares 274,000 Est. Cost $0.95 Unrealized —
— Assa Abloy AB 0.0%
Value ($000) $272 Shares 9,496 Est. Cost $28.78 Unrealized —
— Northam Platinum Holdings Ltd 0.0%
Value ($000) $272 Shares 45,605 Est. Cost $7.41 Unrealized —
— Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $272 Shares 50,437 Est. Cost $5.61 Unrealized —
— SBA Communications Corp 0.0%
Value ($000) $272 Shares 286,000 Est. Cost $0.92 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $271 Shares 286,000 Est. Cost $0.94 Unrealized —
— Brand Industrial Services Inc 0.0%
Value ($000) $271 Shares 250,000 Est. Cost $1.00 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $271 Shares 296,000 Est. Cost $0.91 Unrealized —
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $270 Shares 4,528 Est. Cost $45.42 Unrealized +9.1%
— Altice France SA/France 0.0%
Value ($000) $270 Shares 345,000 Est. Cost $0.87 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $270 Shares 250,000 Est. Cost $1.04 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $270 Shares 268,000 Est. Cost $0.98 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $270 Shares 404,000 Est. Cost $0.61 Unrealized —
— RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc 0.0%
Value ($000) $269 Shares 269,000 Est. Cost $0.84 Unrealized —
— Rio Tinto Ltd 0.0%
Value ($000) $268 Shares 3,375 Est. Cost $92.45 Unrealized —
— Uber Technologies Inc 0.0%
Value ($000) $268 Shares 281,000 Est. Cost $0.92 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $267 Shares 250,000 Est. Cost $1.02 Unrealized —
— Barrick Gold Corp 0.0%
Value ($000) $267 Shares 16,038 Est. Cost $16.99 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $266 Shares 261,000 Est. Cost $1.00 Unrealized —
— CommScope Inc 0.0%
Value ($000) $266 Shares 291,000 Est. Cost $0.93 Unrealized —
— Vericast Corp 0.0%
Value ($000) $265 Shares 249,000 Est. Cost $1.04 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $265 Shares 269,000 Est. Cost $0.94 Unrealized —
— Nordea Bank Abp 0.0%
Value ($000) $264 Shares 23,392 Est. Cost $12.39 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $264 Shares 250,000 Est. Cost $1.02 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $264 Shares 324,000 Est. Cost $0.78 Unrealized —
— Mauser Packaging Solutions Holding Co 0.0%
Value ($000) $264 Shares 266,000 Est. Cost $0.93 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $263 Shares 260,000 Est. Cost $1.03 Unrealized —
— Uber Technologies Inc 0.0%
Value ($000) $262 Shares 256,000 Est. Cost $1.02 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $262 Shares 256,000 Est. Cost $0.98 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $261 Shares 291,000 Est. Cost $0.87 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $261 Shares 284,000 Est. Cost $0.87 Unrealized —
— INTACT FINANCIAL CORP 0.0%
Value ($000) $259 Shares 1,594 Est. Cost $153.85 Unrealized —
— National Bank of Canada 0.0%
Value ($000) $259 Shares 3,074 Est. Cost $76.22 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $259 Shares 256,000 Est. Cost $1.01 Unrealized —
— Virgin Media Secured Finance PLC 0.0%
Value ($000) $258 Shares 279,000 Est. Cost $0.91 Unrealized —
— Select Medical Corp 0.0%
Value ($000) $257 Shares 257,000 Est. Cost $0.98 Unrealized —
— Credit Agricole SA 0.0%
Value ($000) $257 Shares 17,250 Est. Cost $14.91 Unrealized —
— AUSTRALIAN DOLLAR 0.0%
Value ($000) $257 Shares 394,153 Est. Cost $0.65 Unrealized —
ADDYY adidas AG 0.0%
Value ($000) $257 Shares 2,291 Est. Cost $76.71 Unrealized —
— Vestas Wind Systems A/S 0.0%
Value ($000) $257 Shares 9,192 Est. Cost $31.74 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $256 Shares 256,000 Est. Cost $1.01 Unrealized —
FOX Fox Corp 0.0%
Value ($000) $256 Shares 8,941 Est. Cost $30.00 Unrealized -9.1%
— Sirius XM Radio Inc 0.0%
Value ($000) $255 Shares 268,000 Est. Cost $0.91 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $255 Shares 248,000 Est. Cost $0.97 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $255 Shares 250,000 Est. Cost $1.03 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $255 Shares 296,000 Est. Cost $0.83 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $254 Shares 275,000 Est. Cost $0.90 Unrealized —
— FUJIFILM Holdings Corp 0.0%
Value ($000) $253 Shares 11,298 Est. Cost $35.42 Unrealized —
— Fujitsu Ltd 0.0%
Value ($000) $253 Shares 15,820 Est. Cost $29.94 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $252 Shares 750 Est. Cost $203.78 Unrealized +44.7%
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $252 Shares 268,000 Est. Cost $0.91 Unrealized —
— Contemporary Amperex Technology Co Ltd 0.0%
Value ($000) $252 Shares 9,640 Est. Cost $23.02 Unrealized —
— Herc Holdings Inc 0.0%
Value ($000) $251 Shares 256,000 Est. Cost $0.96 Unrealized —
— New Fortress Energy Inc 0.0%
Value ($000) $251 Shares 253,000 Est. Cost $0.94 Unrealized —
— SBA Communications Corp 0.0%
Value ($000) $251 Shares 286,000 Est. Cost $0.85 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $250 Shares 270,000 Est. Cost $0.86 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $250 Shares 254,000 Est. Cost $0.96 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $250 Shares 320,000 Est. Cost $0.78 Unrealized —
— Sirius XM Radio Inc 0.0%
Value ($000) $250 Shares 286,000 Est. Cost $0.82 Unrealized —
— OCP CLO 2020-19 Ltd 0.0%
Value ($000) $249 Shares 250,000 Est. Cost $0.99 Unrealized —
— Transurban Group 0.0%
Value ($000) $249 Shares 28,660 Est. Cost $9.34 Unrealized —
— FANUC Corp 0.0%
Value ($000) $249 Shares 8,917 Est. Cost $29.41 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $248 Shares 277,000 Est. Cost $0.83 Unrealized —
— Terumo Corp 0.0%
Value ($000) $248 Shares 13,592 Est. Cost $25.77 Unrealized —
— Talen Energy Supply LLC 0.0%
Value ($000) $247 Shares 231,000 Est. Cost $1.04 Unrealized —
— Lasertec Corp 0.0%
Value ($000) $247 Shares 870 Est. Cost $265.50 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $247 Shares 291,000 Est. Cost $0.81 Unrealized —
— Kingsoft Corp Ltd 0.0%
Value ($000) $247 Shares 80,087 Est. Cost $3.09 Unrealized —
— VZ Secured Financing BV 0.0%
Value ($000) $246 Shares 287,000 Est. Cost $0.81 Unrealized —
— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%
Value ($000) $246 Shares 240,000 Est. Cost $1.02 Unrealized —
— SPY 09/30/2024 427.52 P 0.0%
Value ($000) $246 Shares 913 Est. Cost $269.00 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value ($000) $245 Shares 12,232 Est. Cost $16.98 Unrealized -4.6%
— Tenet Healthcare Corp 0.0%
Value ($000) $244 Shares 263,000 Est. Cost $0.91 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $242 Shares 240,000 Est. Cost $1.01 Unrealized —
— UCB SA 0.0%
Value ($000) $242 Shares 1,964 Est. Cost $87.10 Unrealized —
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $242 Shares 271,000 Est. Cost $0.85 Unrealized —
— Erste Group Bank AG 0.0%
Value ($000) $241 Shares 5,418 Est. Cost $40.55 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $241 Shares 288,000 Est. Cost $0.84 Unrealized —
— Woolworths Group Ltd 0.0%
Value ($000) $240 Shares 11,082 Est. Cost $25.35 Unrealized —
— DAVITA INC 0.0%
Value ($000) $239 Shares 286,000 Est. Cost $0.80 Unrealized —
— PetSmart Inc / PetSmart Finance Corp 0.0%
Value ($000) $239 Shares 256,000 Est. Cost $0.92 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $239 Shares 250,000 Est. Cost $0.95 Unrealized —
— Triumph Group Inc 0.0%
Value ($000) $238 Shares 226,000 Est. Cost $1.02 Unrealized —
— Sirius XM Radio Inc 0.0%
Value ($000) $238 Shares 286,000 Est. Cost $0.77 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $238 Shares 356,000 Est. Cost $0.71 Unrealized —
— CommScope Technologies LLC 0.0%
Value ($000) $236 Shares 273,000 Est. Cost $0.93 Unrealized —
— Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 0.0%
Value ($000) $236 Shares 251,000 Est. Cost $0.95 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $235 Shares 249,000 Est. Cost $0.91 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $235 Shares 233,000 Est. Cost $1.00 Unrealized —
— Zayo Group Holdings Inc 0.0%
Value ($000) $235 Shares 286,000 Est. Cost $0.71 Unrealized —
— Bridgestone Corp 0.0%
Value ($000) $235 Shares 5,322 Est. Cost $41.42 Unrealized —
— Renesas Electronics Corp 0.0%
Value ($000) $235 Shares 13,262 Est. Cost $18.08 Unrealized —
— Chugai Pharmaceutical Co Ltd 0.0%
Value ($000) $235 Shares 6,172 Est. Cost $37.89 Unrealized —
— Smyrna Ready Mix Concrete LLC 0.0%
Value ($000) $234 Shares 220,000 Est. Cost $1.05 Unrealized —
— CITGO Petroleum Corp 0.0%
Value ($000) $233 Shares 233,000 Est. Cost $0.98 Unrealized —
— ORIX Corp 0.0%
Value ($000) $233 Shares 10,672 Est. Cost $18.84 Unrealized —
— American Airlines Inc 0.0%
Value ($000) $232 Shares 220,000 Est. Cost $1.05 Unrealized —
— Wand NewCo 3 Inc 0.0%
Value ($000) $232 Shares 225,000 Est. Cost $1.03 Unrealized —
— Central Japan Railway Co 0.0%
Value ($000) $232 Shares 9,368 Est. Cost $25.42 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $232 Shares 237,000 Est. Cost $0.93 Unrealized —
— PetSmart Inc / PetSmart Finance Corp 0.0%
Value ($000) $232 Shares 239,000 Est. Cost $0.99 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $232 Shares 4,264 Est. Cost $61.26 Unrealized -20.2%
— Vistra Operations Co LLC 0.0%
Value ($000) $232 Shares 239,000 Est. Cost $0.94 Unrealized —
— H&E Equipment Services Inc 0.0%
Value ($000) $231 Shares 253,000 Est. Cost $0.88 Unrealized —
— Comstock Resources Inc 0.0%
Value ($000) $231 Shares 242,000 Est. Cost $0.92 Unrealized —
— Enka Insaat ve Sanayi AS 0.0%
Value ($000) $231 Shares 216,562 Est. Cost $1.14 Unrealized —
— Beiersdorf AG 0.0%
Value ($000) $231 Shares 1,584 Est. Cost $149.81 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $230 Shares 238,000 Est. Cost $0.92 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $230 Shares 234,000 Est. Cost $0.95 Unrealized —
PUK Prudential PLC 0.0%
Value ($000) $229 Shares 11,898 Est. Cost $27.24 Unrealized —
— Dai-ichi Life Holdings Inc 0.0%
Value ($000) $229 Shares 9,000 Est. Cost $21.22 Unrealized —
— Altice France SA/France 0.0%
Value ($000) $229 Shares 339,000 Est. Cost $0.72 Unrealized —
— eG Global Finance PLC 0.0%
Value ($000) $228 Shares 215,000 Est. Cost $1.06 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $227 Shares 263,000 Est. Cost $0.83 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $227 Shares 232,000 Est. Cost $0.96 Unrealized —
— Hexagon AB 0.0%
Value ($000) $226 Shares 19,122 Est. Cost $11.99 Unrealized —
— ASM International NV 0.0%
Value ($000) $226 Shares 370 Est. Cost $518.81 Unrealized —
UA Under Armour Inc 0.0%
Value ($000) $226 Shares 31,638 Est. Cost $7.35 Unrealized +4.2%
QSR Restaurant Brands International Inc 0.0%
Value ($000) $226 Shares 2,842 Est. Cost $63.66 Unrealized +22.5%
— GEN DIGITAL INC 0.0%
Value ($000) $226 Shares 227,000 Est. Cost $0.98 Unrealized —
— Mohegan Tribal Gaming Authority 0.0%
Value ($000) $225 Shares 230,000 Est. Cost $0.95 Unrealized —
SHC Sotera Health Co 0.0%
Value ($000) $225 Shares 18,736 Est. Cost $12.56 Unrealized +18.5%
— Jazz Securities DAC 0.0%
Value ($000) $225 Shares 241,000 Est. Cost $0.89 Unrealized —
— Deutsche Bank AG 0.0%
Value ($000) $224 Shares 14,267 Est. Cost $15.73 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $224 Shares 238,000 Est. Cost $0.91 Unrealized —
— Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.0%
Value ($000) $224 Shares 249,000 Est. Cost $0.93 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $223 Shares 244,000 Est. Cost $0.83 Unrealized —
— Lojas Renner SA 0.0%
Value ($000) $223 Shares 66,044 Est. Cost $3.53 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $223 Shares 231,000 Est. Cost $0.94 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $223 Shares 227,000 Est. Cost $0.98 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $221 Shares 417,000 Est. Cost $0.48 Unrealized —
— M Dias Branco SA 0.0%
Value ($000) $220 Shares 28,982 Est. Cost $7.83 Unrealized —
— Emera Inc 0.0%
Value ($000) $219 Shares 221,000 Est. Cost $0.97 Unrealized —
— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%
Value ($000) $219 Shares 242,000 Est. Cost $0.85 Unrealized —
— C&W Senior Finance Ltd 0.0%
Value ($000) $218 Shares 231,000 Est. Cost $0.87 Unrealized —
— Mitsubishi Estate Co Ltd 0.0%
Value ($000) $218 Shares 12,040 Est. Cost $13.78 Unrealized —
— Verscend Escrow Corp 0.0%
Value ($000) $218 Shares 217,000 Est. Cost $1.00 Unrealized —
— Sandvik AB 0.0%
Value ($000) $218 Shares 9,810 Est. Cost $21.62 Unrealized —
— Trivium Packaging Finance BV 0.0%
Value ($000) $218 Shares 221,000 Est. Cost $0.96 Unrealized —
— Smyrna Ready Mix Concrete LLC 0.0%
Value ($000) $217 Shares 222,000 Est. Cost $0.94 Unrealized —
— LCPR Senior Secured Financing DAC 0.0%
Value ($000) $217 Shares 232,000 Est. Cost $0.94 Unrealized —
— Calpine Corp 0.0%
Value ($000) $216 Shares 228,000 Est. Cost $0.91 Unrealized —
— Kerry Group PLC 0.0%
Value ($000) $216 Shares 2,521 Est. Cost $86.84 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $216 Shares 243,000 Est. Cost $0.86 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $215 Shares 236,000 Est. Cost $0.87 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $215 Shares 253,000 Est. Cost $0.82 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $215 Shares 240,000 Est. Cost $0.88 Unrealized —
— Ally Financial Inc 0.0%
Value ($000) $214 Shares 216,000 Est. Cost $0.97 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $214 Shares 217,000 Est. Cost $0.97 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $214 Shares 231,000 Est. Cost $0.89 Unrealized —
— MS&AD Insurance Group Holdings Inc 0.0%
Value ($000) $214 Shares 12,144 Est. Cost $25.11 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $214 Shares 200,000 Est. Cost $1.05 Unrealized —
— BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) 0.0%
Value ($000) $213 Shares 212,534 Est. Cost $0.99 Unrealized —
— Panasonic Holdings Corp 0.0%
Value ($000) $212 Shares 22,316 Est. Cost $9.90 Unrealized —
— Star Parent Inc 0.0%
Value ($000) $211 Shares 200,000 Est. Cost $1.05 Unrealized —
— HENKEL AG & CO KGAA 0.0%
Value ($000) $211 Shares 2,625 Est. Cost $80.43 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $211 Shares 228,000 Est. Cost $0.88 Unrealized —
NWS News Corp 0.0%
Value ($000) $211 Shares 7,796 Est. Cost $18.20 Unrealized +43.3%
TRI Thomson Reuters Corp 0.0%
Value ($000) $211 Shares 1,352 Est. Cost $123.11 Unrealized +20.3%
— Mineral Resources Ltd 0.0%
Value ($000) $211 Shares 200,000 Est. Cost $1.06 Unrealized —
— Otsuka Holdings Co Ltd 0.0%
Value ($000) $210 Shares 5,074 Est. Cost $37.51 Unrealized —
BAYRY Bayer AG 0.0%
Value ($000) $210 Shares 27,416 Est. Cost $13.68 Unrealized —
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $210 Shares 6,117 Est. Cost $24.30 Unrealized +23.4%
GIB CGI Inc 0.0%
Value ($000) $210 Shares 1,900 Est. Cost $85.33 Unrealized +30.4%
— Atlas Copco AB 0.0%
Value ($000) $210 Shares 14,196 Est. Cost $14.81 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $210 Shares 227,000 Est. Cost $0.90 Unrealized —
— CITGO Petroleum Corp 0.0%
Value ($000) $210 Shares 200,000 Est. Cost $1.03 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $209 Shares 202,000 Est. Cost $1.03 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $209 Shares 213,000 Est. Cost $0.96 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $209 Shares 206,000 Est. Cost $1.00 Unrealized —
— Iliad Holding SASU 0.0%
Value ($000) $209 Shares 211,000 Est. Cost $0.96 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $208 Shares 195,000 Est. Cost $1.04 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $208 Shares 204,000 Est. Cost $1.00 Unrealized —
UAA Under Armour Inc 0.0%
Value ($000) $208 Shares 28,132 Est. Cost $8.99 Unrealized -11.5%
— SSE PLC 0.0%
Value ($000) $207 Shares 9,952 Est. Cost $23.66 Unrealized —
— Valaris Ltd 0.0%
Value ($000) $207 Shares 200,000 Est. Cost $1.00 Unrealized —
— Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 0.0%
Value ($000) $207 Shares 200,000 Est. Cost $1.03 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $207 Shares 207,000 Est. Cost $0.97 Unrealized —
— Giant Manufacturing Co Ltd 0.0%
Value ($000) $206 Shares 29,318 Est. Cost $6.16 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.05 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.03 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.05 Unrealized —
— Stagwell Global LLC 0.0%
Value ($000) $206 Shares 227,000 Est. Cost $0.86 Unrealized —
— Skandinaviska Enskilda Banken AB 0.0%
Value ($000) $206 Shares 15,204 Est. Cost $13.76 Unrealized —
— Ball Corp 0.0%
Value ($000) $206 Shares 204,000 Est. Cost $0.99 Unrealized —
— Endeavor Energy Resources LP / EER Finance Inc 0.0%
Value ($000) $206 Shares 204,000 Est. Cost $0.99 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $205 Shares 200,000 Est. Cost $1.03 Unrealized —
— NCR Voyix Corp 0.0%
Value ($000) $205 Shares 221,000 Est. Cost $0.90 Unrealized —
FNV Franco-Nevada Corp 0.0%
Value ($000) $205 Shares 1,718 Est. Cost $130.79 Unrealized -17.2%
— Rolls-Royce PLC 0.0%
Value ($000) $205 Shares 204,000 Est. Cost $0.98 Unrealized —
— Ball Corp 0.0%
Value ($000) $204 Shares 239,000 Est. Cost $0.83 Unrealized —
— Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.0%
Value ($000) $204 Shares 228,000 Est. Cost $0.85 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $204 Shares 209,000 Est. Cost $0.91 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $204 Shares 193,000 Est. Cost $1.01 Unrealized —
— Sunrise FinCo I BV 0.0%
Value ($000) $204 Shares 228,000 Est. Cost $0.82 Unrealized —
— Toyota Industries Corp 0.0%
Value ($000) $203 Shares 1,960 Est. Cost $81.56 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $203 Shares 216,000 Est. Cost $0.89 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $203 Shares 227,000 Est. Cost $0.87 Unrealized —
— Southwestern Energy Co 0.0%
Value ($000) $203 Shares 211,000 Est. Cost $0.94 Unrealized —
— Suzuki Motor Corp 0.0%
Value ($000) $203 Shares 17,864 Est. Cost $19.51 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $203 Shares 186,000 Est. Cost $1.07 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $203 Shares 227,000 Est. Cost $0.86 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $202 Shares 205,000 Est. Cost $0.90 Unrealized —
— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%
Value ($000) $201 Shares 213,000 Est. Cost $0.89 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $201 Shares 223,000 Est. Cost $0.87 Unrealized —
PKX POSCO Holdings Inc 0.0%
Value ($000) $200 Shares 2,556 Est. Cost $61.44 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $200 Shares 204,000 Est. Cost $0.96 Unrealized —
— China Merchants Bank Co Ltd 0.0%
Value ($000) $200 Shares 44,900 Est. Cost $3.92 Unrealized —
— Open Text Corp 0.0%
Value ($000) $200 Shares 216,000 Est. Cost $0.91 Unrealized —
AWI Armstrong World Industries Inc 0.0%
Value ($000) $200 Shares 1,607 Est. Cost $108.64 Unrealized 0.0%
— Madison IAQ LLC 0.0%
Value ($000) $199 Shares 217,000 Est. Cost $0.83 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $199 Shares 395,000 Est. Cost $0.45 Unrealized —
— Chesapeake Energy Corp 0.0%
Value ($000) $199 Shares 197,000 Est. Cost $0.99 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $199 Shares 281,000 Est. Cost $0.70 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $199 Shares 204,000 Est. Cost $0.93 Unrealized —
— Sompo Holdings Inc 0.0%
Value ($000) $198 Shares 9,507 Est. Cost $30.56 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $198 Shares 265,000 Est. Cost $0.63 Unrealized —
— Altice Financing SA 0.0%
Value ($000) $198 Shares 241,000 Est. Cost $0.80 Unrealized —
— Rolls-Royce PLC 0.0%
Value ($000) $198 Shares 204,000 Est. Cost $0.95 Unrealized —
— East Japan Railway Co 0.0%
Value ($000) $198 Shares 10,320 Est. Cost $32.46 Unrealized —
— NMG Holding Co Inc / Neiman Marcus Group LLC 0.0%
Value ($000) $198 Shares 202,000 Est. Cost $0.93 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $197 Shares 204,000 Est. Cost $0.95 Unrealized —
— Transocean Inc 0.0%
Value ($000) $197 Shares 189,000 Est. Cost $1.01 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $197 Shares 241,000 Est. Cost $0.81 Unrealized —
— LCM Investments Holdings II LLC 0.0%
Value ($000) $197 Shares 214,000 Est. Cost $0.87 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $197 Shares 204,000 Est. Cost $0.95 Unrealized —
— Block Inc 0.0%
Value ($000) $196 Shares 209,000 Est. Cost $0.91 Unrealized —
— NIDEC CORP 0.0%
Value ($000) $196 Shares 4,776 Est. Cost $40.39 Unrealized —
— 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 204,000 Est. Cost $0.90 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $194 Shares 223,000 Est. Cost $0.81 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $193 Shares 209,000 Est. Cost $0.88 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $193 Shares 216,000 Est. Cost $0.86 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $193 Shares 4,090 Est. Cost $44.49 Unrealized +0.0%
— PG&E Corp 0.0%
Value ($000) $192 Shares 199,000 Est. Cost $0.92 Unrealized —
— WR Grace Holdings LLC 0.0%
Value ($000) $192 Shares 215,000 Est. Cost $0.82 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $192 Shares 195,000 Est. Cost $0.96 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $192 Shares 209,000 Est. Cost $0.89 Unrealized —
— ADT Security Corp/The 0.0%
Value ($000) $191 Shares 209,000 Est. Cost $0.86 Unrealized —
— Sirius XM Radio Inc 0.0%
Value ($000) $191 Shares 204,000 Est. Cost $0.90 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $191 Shares 189,000 Est. Cost $0.97 Unrealized —
— Nexstar Media Inc 0.0%
Value ($000) $191 Shares 209,000 Est. Cost $0.87 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $191 Shares 199,000 Est. Cost $0.93 Unrealized —
TECK Teck Resources Ltd 0.0%
Value ($000) $191 Shares 4,164 Est. Cost $38.40 Unrealized +4.5%
— Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 0.0%
Value ($000) $190 Shares 204,000 Est. Cost $0.89 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $190 Shares 199,000 Est. Cost $0.87 Unrealized —
— Aristocrat Leisure Ltd 0.0%
Value ($000) $190 Shares 6,788 Est. Cost $27.82 Unrealized —
— EnLink Midstream LLC 0.0%
Value ($000) $189 Shares 184,000 Est. Cost $1.00 Unrealized —
— EDP - Energias de Portugal SA 0.0%
Value ($000) $189 Shares 48,426 Est. Cost $5.03 Unrealized —
— Terna - Rete Elettrica Nazionale 0.0%
Value ($000) $188 Shares 22,808 Est. Cost $8.34 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $188 Shares 197,000 Est. Cost $0.94 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $188 Shares 184,000 Est. Cost $0.97 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $188 Shares 209,000 Est. Cost $0.85 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $188 Shares 194,000 Est. Cost $0.91 Unrealized —
— Windstream Escrow LLC / Windstream Escrow Finance Corp 0.0%
Value ($000) $188 Shares 203,000 Est. Cost $0.83 Unrealized —
— Aeon Co Ltd 0.0%
Value ($000) $188 Shares 7,926 Est. Cost $22.35 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $188 Shares 194,000 Est. Cost $0.92 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $187 Shares 204,000 Est. Cost $0.88 Unrealized —
— Telenet Finance Luxembourg Notes Sarl 0.0%
Value ($000) $187 Shares 200,000 Est. Cost $0.94 Unrealized —
— Aramark Services Inc 0.0%
Value ($000) $187 Shares 194,000 Est. Cost $0.94 Unrealized —
— Michaels Cos Inc/The 0.0%
Value ($000) $187 Shares 249,000 Est. Cost $0.69 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $187 Shares 189,000 Est. Cost $0.98 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $186 Shares 194,000 Est. Cost $0.91 Unrealized —
— News Corp 0.0%
Value ($000) $186 Shares 204,000 Est. Cost $0.88 Unrealized —
— NESTE OYJ 0.0%
Value ($000) $186 Shares 6,882 Est. Cost $35.56 Unrealized —
— CommScope Inc 0.0%
Value ($000) $185 Shares 258,000 Est. Cost $0.79 Unrealized —
— Tronox Inc 0.0%
Value ($000) $185 Shares 207,000 Est. Cost $0.85 Unrealized —
CPNG Coupang Inc 0.0%
Value ($000) $185 Shares 10,388 Est. Cost $16.50 Unrealized -0.8%
— DT Midstream Inc 0.0%
Value ($000) $184 Shares 204,000 Est. Cost $0.86 Unrealized —
SE Sea Ltd 0.0%
Value ($000) $184 Shares 3,429 Est. Cost $55.08 Unrealized —
— Iliad Holding SASU 0.0%
Value ($000) $184 Shares 186,000 Est. Cost $0.92 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $184 Shares 186,000 Est. Cost $0.95 Unrealized —
— ITT Holdings LLC 0.0%
Value ($000) $184 Shares 201,000 Est. Cost $0.84 Unrealized —
— Japan Post Holdings Co Ltd 0.0%
Value ($000) $184 Shares 18,256 Est. Cost $8.93 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $183 Shares 197,000 Est. Cost $0.88 Unrealized —
— China Yangtze Power Co Ltd 0.0%
Value ($000) $183 Shares 53,300 Est. Cost $3.29 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $183 Shares 181,000 Est. Cost $0.99 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $182 Shares 170,000 Est. Cost $1.06 Unrealized —
— Studio City Finance Ltd 0.0%
Value ($000) $182 Shares 207,000 Est. Cost $0.77 Unrealized —
— Allied Universal Holdco LLC 0.0%
Value ($000) $182 Shares 180,000 Est. Cost $1.01 Unrealized —
— Entegris Inc 0.0%
Value ($000) $182 Shares 184,000 Est. Cost $0.95 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $182 Shares 180,000 Est. Cost $1.01 Unrealized —
— CrownRock LP / CrownRock Finance Inc 0.0%
Value ($000) $182 Shares 182,000 Est. Cost $0.98 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $182 Shares 170,000 Est. Cost $1.08 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $181 Shares 181,000 Est. Cost $0.99 Unrealized —
— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%
Value ($000) $180 Shares 180,000 Est. Cost $1.00 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $180 Shares 170,000 Est. Cost $1.02 Unrealized —
— NEC Corp 0.0%
Value ($000) $180 Shares 2,478 Est. Cost $59.22 Unrealized —
— Oracle Corp Japan 0.0%
Value ($000) $180 Shares 2,404 Est. Cost $75.72 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $180 Shares 179,000 Est. Cost $0.99 Unrealized —
— SCG Packaging PCL 0.0%
Value ($000) $180 Shares 228,310 Est. Cost $1.01 Unrealized —
— Staples Inc 0.0%
Value ($000) $180 Shares 189,000 Est. Cost $0.58 Unrealized —
— Ball Corp 0.0%
Value ($000) $179 Shares 175,000 Est. Cost $1.02 Unrealized —
— Daiwa House Industry Co Ltd 0.0%
Value ($000) $179 Shares 6,052 Est. Cost $30.30 Unrealized —
— Paramount Global 0.0%
Value ($000) $179 Shares 194,000 Est. Cost $0.84 Unrealized —
— Ajinomoto Co Inc 0.0%
Value ($000) $179 Shares 4,816 Est. Cost $38.58 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $179 Shares 204,000 Est. Cost $0.81 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $178 Shares 252,000 Est. Cost $0.72 Unrealized —
— Jefferies Finance LLC / JFIN Co-Issuer Corp 0.0%
Value ($000) $178 Shares 194,000 Est. Cost $0.82 Unrealized —
— HAT Holdings I LLC / HAT Holdings II LLC 0.0%
Value ($000) $178 Shares 189,000 Est. Cost $0.91 Unrealized —
— Wuliangye Yibin Co Ltd 0.0%
Value ($000) $178 Shares 8,400 Est. Cost $19.78 Unrealized —
KB KB Financial Group Inc 0.0%
Value ($000) $178 Shares 3,416 Est. Cost $38.71 Unrealized —
— Standard Industries Inc/NJ 0.0%
Value ($000) $178 Shares 212,000 Est. Cost $0.81 Unrealized —
— Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.0%
Value ($000) $178 Shares 181,000 Est. Cost $0.95 Unrealized —
— SRS Distribution Inc 0.0%
Value ($000) $178 Shares 174,000 Est. Cost $0.86 Unrealized —
— Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.0%
Value ($000) $178 Shares 194,000 Est. Cost $0.89 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $177 Shares 199,000 Est. Cost $0.78 Unrealized —
— Ardonagh Group Finance Ltd 0.0%
Value ($000) $177 Shares 180,000 Est. Cost $0.99 Unrealized —
— Comstock Resources Inc 0.0%
Value ($000) $177 Shares 196,000 Est. Cost $0.88 Unrealized —
PBA Pembina Pipeline Corp 0.0%
Value ($000) $177 Shares 5,004 Est. Cost $28.85 Unrealized +10.7%
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $177 Shares 181,000 Est. Cost $0.97 Unrealized —
— Resorts World Las Vegas LLC / RWLV Capital Inc 0.0%
Value ($000) $176 Shares 194,000 Est. Cost $0.83 Unrealized —
— Delta Air Lines Inc 0.0%
Value ($000) $176 Shares 171,000 Est. Cost $1.04 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $176 Shares 175,000 Est. Cost $1.00 Unrealized —
— International Game Technology PLC 0.0%
Value ($000) $176 Shares 175,000 Est. Cost $1.00 Unrealized —
— MPH Acquisition Holdings LLC 0.0%
Value ($000) $175 Shares 206,000 Est. Cost $0.85 Unrealized —
FTS Fortis Inc/Canada 0.0%
Value ($000) $175 Shares 4,426 Est. Cost $35.48 Unrealized +4.4%
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $175 Shares 211,000 Est. Cost $0.74 Unrealized —
— Legal & General Group PLC 0.0%
Value ($000) $175 Shares 54,358 Est. Cost $3.20 Unrealized —
— Midcap Financial Issuer Trust 0.0%
Value ($000) $174 Shares 189,000 Est. Cost $0.90 Unrealized —
— SCIH Salt Holdings Inc 0.0%
Value ($000) $174 Shares 187,000 Est. Cost $0.91 Unrealized —
— China Medical System Holdings Ltd 0.0%
Value ($000) $174 Shares 165,784 Est. Cost $1.66 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $173 Shares 175,000 Est. Cost $0.93 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $173 Shares 175,000 Est. Cost $0.97 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $173 Shares 184,000 Est. Cost $0.90 Unrealized —
— TDK Corp 0.0%
Value ($000) $172 Shares 3,532 Est. Cost $47.64 Unrealized —
— Crown Americas LLC / Crown Americas Capital Corp VI 0.0%
Value ($000) $172 Shares 175,000 Est. Cost $0.97 Unrealized —
— Clarivate Science Holdings Corp 0.0%
Value ($000) $172 Shares 186,000 Est. Cost $0.89 Unrealized —
— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%
Value ($000) $172 Shares 200,000 Est. Cost $0.77 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $172 Shares 199,000 Est. Cost $0.78 Unrealized —
— US Foods Inc 0.0%
Value ($000) $172 Shares 181,000 Est. Cost $0.92 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $172 Shares 315,000 Est. Cost $0.60 Unrealized —
— Bread Financial Holdings Inc 0.0%
Value ($000) $172 Shares 165,000 Est. Cost $1.04 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $171 Shares 199,000 Est. Cost $0.80 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $171 Shares 167,000 Est. Cost $0.98 Unrealized —
— Rheinmetall AG 0.0%
Value ($000) $171 Shares 304 Est. Cost $316.83 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $171 Shares 249,000 Est. Cost $0.68 Unrealized —
— Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.0%
Value ($000) $170 Shares 220,000 Est. Cost $0.71 Unrealized —
— USA Compression Partners LP / USA Compression Finance Corp 0.0%
Value ($000) $170 Shares 170,000 Est. Cost $0.98 Unrealized —
— NatWest Group PLC 0.0%
Value ($000) $170 Shares 50,722 Est. Cost $2.80 Unrealized —
NMR Nomura Holdings Inc 0.0%
Value ($000) $170 Shares 26,424 Est. Cost $4.51 Unrealized —
— Life Time Inc 0.0%
Value ($000) $170 Shares 171,000 Est. Cost $0.98 Unrealized —
— Fair Isaac Corp 0.0%
Value ($000) $169 Shares 181,000 Est. Cost $0.92 Unrealized —
— Standard Chartered PLC 0.0%
Value ($000) $169 Shares 19,962 Est. Cost $8.50 Unrealized —
— Asahi Group Holdings Ltd 0.0%
Value ($000) $169 Shares 4,614 Est. Cost $37.29 Unrealized —
— Kyocera Corp 0.0%
Value ($000) $168 Shares 12,636 Est. Cost $14.60 Unrealized —
— Transocean Inc 0.0%
Value ($000) $168 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 —
— Wynn Macau Ltd 0.0%
Value ($000) $168 Shares 184,000 Est. Cost $0.87 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $167 Shares 175,000 Est. Cost $0.89 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $167 Shares 164,000 Est. Cost $1.01 Unrealized —
— HAT Holdings I LLC / HAT Holdings II LLC 0.0%
Value ($000) $167 Shares 160,000 Est. Cost $1.04 Unrealized —
— AMC Networks Inc 0.0%
Value ($000) $167 Shares 167,000 Est. Cost $0.94 Unrealized —
— Gray Television Inc 0.0%
Value ($000) $167 Shares 254,000 Est. Cost $0.67 Unrealized —
— Boyd Gaming Corp 0.0%
Value ($000) $166 Shares 181,000 Est. Cost $0.89 Unrealized —
— Coinbase Global Inc 0.0%
Value ($000) $166 Shares 194,000 Est. Cost $0.67 Unrealized —
— Swedbank AB 0.0%
Value ($000) $166 Shares 8,346 Est. Cost $20.16 Unrealized —
— Kinetik Holdings LP 0.0%
Value ($000) $165 Shares 169,000 Est. Cost $0.95 Unrealized —
— Olympus Corp 0.0%
Value ($000) $165 Shares 11,516 Est. Cost $14.47 Unrealized —
— Southwestern Energy Co 0.0%
Value ($000) $165 Shares 179,000 Est. Cost $0.88 Unrealized —
— Sartorius AG 0.0%
Value ($000) $165 Shares 414 Est. Cost $367.83 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $164 Shares 194,000 Est. Cost $0.76 Unrealized —
— Snam SpA 0.0%
Value ($000) $164 Shares 34,820 Est. Cost $5.14 Unrealized —
— Moss Creek Resources Holdings Inc 0.0%
Value ($000) $164 Shares 164,000 Est. Cost $0.92 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $164 Shares 171,000 Est. Cost $0.89 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $164 Shares 164,000 Est. Cost $0.95 Unrealized —
— Sensata Technologies BV 0.0%
Value ($000) $163 Shares 179,000 Est. Cost $0.89 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $163 Shares 165,000 Est. Cost $1.00 Unrealized —
ESTC Elastic NV 0.0%
Value ($000) $163 Shares 1,629 Est. Cost $104.01 Unrealized +10.8%
— Hologic Inc 0.0%
Value ($000) $163 Shares 182,000 Est. Cost $0.88 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $163 Shares 163,000 Est. Cost $0.97 Unrealized —
— Coloplast A/S 0.0%
Value ($000) $163 Shares 1,208 Est. Cost $114.94 Unrealized —
— Techtronic Industries Co Ltd 0.0%
Value ($000) $163 Shares 12,016 Est. Cost $11.92 Unrealized —
— Clarivate Science Holdings Corp 0.0%
Value ($000) $163 Shares 176,000 Est. Cost $0.88 Unrealized —
— Vector Group Ltd 0.0%
Value ($000) $162 Shares 175,000 Est. Cost $0.87 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $162 Shares 164,000 Est. Cost $0.96 Unrealized —
— DNB Bank ASA 0.0%
Value ($000) $161 Shares 8,136 Est. Cost $19.81 Unrealized —
— Clicks Group Ltd 0.0%
Value ($000) $161 Shares 10,298 Est. Cost $15.63 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $161 Shares 160,000 Est. Cost $1.01 Unrealized —
— James Hardie Industries PLC 0.0%
Value ($000) $161 Shares 4,004 Est. Cost $38.50 Unrealized —
— Sumitomo Realty & Development Co Ltd 0.0%
Value ($000) $161 Shares 4,332 Est. Cost $29.74 Unrealized —
— Compass Group Diversified Holdings LLC 0.0%
Value ($000) $161 Shares 169,000 Est. Cost $0.87 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $161 Shares 223,000 Est. Cost $0.60 Unrealized —
— Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.0%
Value ($000) $160 Shares 160,000 Est. Cost $1.00 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $160 Shares 160,000 Est. Cost $1.00 Unrealized —
— QBE Insurance Group Ltd 0.0%
Value ($000) $160 Shares 13,576 Est. Cost $10.09 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $160 Shares 181,000 Est. Cost $0.87 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $160 Shares 163,000 Est. Cost $0.92 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $160 Shares 161,000 Est. Cost $0.95 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $160 Shares 164,000 Est. Cost $0.96 Unrealized —
— Clearway Energy Operating LLC 0.0%
Value ($000) $160 Shares 186,000 Est. Cost $0.83 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $159 Shares 177,000 Est. Cost $0.86 Unrealized —
— STANDARD INDUSTRIES INC 0.0%
Value ($000) $159 Shares 164,000 Est. Cost $0.96 Unrealized —
TNC Tennant Co 0.0%
Value ($000) $159 Shares 1,306 Est. Cost $99.58 Unrealized 0.0%
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $159 Shares 160,000 Est. Cost $0.99 Unrealized —
— Kao Corp 0.0%
Value ($000) $158 Shares 4,242 Est. Cost $41.13 Unrealized —
DKNG DraftKings Inc 0.0%
Value ($000) $158 Shares 3,489 Est. Cost $23.23 Unrealized +75.2%
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $158 Shares 177,000 Est. Cost $0.87 Unrealized —
— Boyd Gaming Corp 0.0%
Value ($000) $158 Shares 164,000 Est. Cost $1.00 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $158 Shares 164,000 Est. Cost $0.94 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $158 Shares 157,000 Est. Cost $1.02 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $158 Shares 158,000 Est. Cost $0.99 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $158 Shares 157,000 Est. Cost $0.99 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $157 Shares 175,000 Est. Cost $0.84 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $157 Shares 150,000 Est. Cost $0.97 Unrealized —
— Lumen Technologies Inc 0.0%
Value ($000) $157 Shares 253,000 Est. Cost $0.74 Unrealized —
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $156 Shares 28,338 Est. Cost $6.44 Unrealized —
— Block Inc 0.0%
Value ($000) $156 Shares 179,000 Est. Cost $0.84 Unrealized —
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $155 Shares 157,000 Est. Cost $0.95 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $155 Shares 169,000 Est. Cost $0.88 Unrealized —
— Ferrellgas LP / Ferrellgas Finance Corp 0.0%
Value ($000) $155 Shares 163,000 Est. Cost $0.84 Unrealized —
— Open Text Corp 0.0%
Value ($000) $155 Shares 174,000 Est. Cost $0.84 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $155 Shares 150,000 Est. Cost $1.03 Unrealized —
— Ziggo BV 0.0%
Value ($000) $155 Shares 172,000 Est. Cost $0.84 Unrealized —
HTZ Hertz Global Holdings Inc 0.0%
Value ($000) $154 Shares 19,728 Est. Cost $13.46 Unrealized -39.2%
— Level 3 Financing Inc 0.0%
Value ($000) $154 Shares 151,000 Est. Cost $1.01 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $154 Shares 191,000 Est. Cost $0.80 Unrealized —
— Ritchie Bros Holdings Inc 0.0%
Value ($000) $154 Shares 147,000 Est. Cost $1.04 Unrealized —
IDCC InterDigital Inc 0.0%
Value ($000) $154 Shares 1,445 Est. Cost $86.92 Unrealized +21.6%
— Baytex Energy Corp 0.0%
Value ($000) $153 Shares 147,000 Est. Cost $0.98 Unrealized —
CFLT Confluent Inc 0.0%
Value ($000) $153 Shares 5,025 Est. Cost $28.60 Unrealized -1.3%
— Pilgrim's Pride Corp 0.0%
Value ($000) $153 Shares 181,000 Est. Cost $0.79 Unrealized —
— Open Text Holdings Inc 0.0%
Value ($000) $153 Shares 171,000 Est. Cost $0.85 Unrealized —
— Travel Plus Leisure Co 0.0%
Value ($000) $153 Shares 152,000 Est. Cost $1.00 Unrealized —
— Zayo Group Holdings Inc 0.0%
Value ($000) $153 Shares 218,000 Est. Cost $0.62 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $153 Shares 140,000 Est. Cost $1.08 Unrealized —
— Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.0%
Value ($000) $152 Shares 150,000 Est. Cost $0.98 Unrealized —
— Radiate Holdco LLC / Radiate Finance Inc 0.0%
Value ($000) $152 Shares 191,000 Est. Cost $0.80 Unrealized —
NICE Nice Ltd 0.0%
Value ($000) $152 Shares 582 Est. Cost $196.13 Unrealized —
— Avient Corp 0.0%
Value ($000) $151 Shares 152,000 Est. Cost $0.99 Unrealized —
— Clearway Energy Operating LLC 0.0%
Value ($000) $151 Shares 159,000 Est. Cost $0.94 Unrealized —
— Kubota Corp 0.0%
Value ($000) $151 Shares 9,669 Est. Cost $15.05 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $151 Shares 160,000 Est. Cost $0.90 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $151 Shares 159,000 Est. Cost $0.88 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $150 Shares 146,000 Est. Cost $1.01 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $150 Shares 140,000 Est. Cost $1.03 Unrealized —
— Loblaw Cos Ltd 0.0%
Value ($000) $150 Shares 1,356 Est. Cost $96.81 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $150 Shares 152,000 Est. Cost $0.95 Unrealized —
— Calpine Corp 0.0%
Value ($000) $150 Shares 171,000 Est. Cost $0.82 Unrealized —
— Virgin Media Secured Finance PLC 0.0%
Value ($000) $150 Shares 174,000 Est. Cost $0.83 Unrealized —
— Talos Production Inc 0.0%
Value ($000) $149 Shares 140,000 Est. Cost $1.07 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $149 Shares 199,000 Est. Cost $0.55 Unrealized —
— Six Flags Entertainment Corp 0.0%
Value ($000) $149 Shares 147,000 Est. Cost $0.97 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $149 Shares 146,000 Est. Cost $1.00 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $149 Shares 147,000 Est. Cost $0.98 Unrealized —
— Air Canada 0.0%
Value ($000) $149 Shares 156,000 Est. Cost $0.93 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $149 Shares 154,000 Est. Cost $0.92 Unrealized —
— Virgin Media Finance PLC 0.0%
Value ($000) $149 Shares 176,000 Est. Cost $0.79 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $148 Shares 159,000 Est. Cost $0.90 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $148 Shares 130,000 Est. Cost $1.14 Unrealized —
— Gap Inc/The 0.0%
Value ($000) $148 Shares 175,000 Est. Cost $0.68 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $148 Shares 153,000 Est. Cost $0.94 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $148 Shares 140,000 Est. Cost $1.05 Unrealized —
— Ball Corp 0.0%
Value ($000) $148 Shares 174,000 Est. Cost $0.82 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $148 Shares 157,000 Est. Cost $0.92 Unrealized —
— Cochlear Ltd 0.0%
Value ($000) $147 Shares 670 Est. Cost $219.94 Unrealized —
— Kinetik Holdings LP 0.0%
Value ($000) $147 Shares 145,000 Est. Cost $1.02 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $147 Shares 145,000 Est. Cost $1.00 Unrealized —
— Sealed Air Corp/Sealed Air Corp US 0.0%
Value ($000) $146 Shares 146,000 Est. Cost $1.00 Unrealized —
— Energy Transfer LP 0.0%
Value ($000) $146 Shares 140,000 Est. Cost $1.04 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $146 Shares 169,000 Est. Cost $0.84 Unrealized —
— APX Group Inc 0.0%
Value ($000) $146 Shares 152,000 Est. Cost $0.87 Unrealized —
— Calpine Corp 0.0%
Value ($000) $146 Shares 159,000 Est. Cost $0.83 Unrealized —
— Avantor Funding Inc 0.0%
Value ($000) $146 Shares 162,000 Est. Cost $0.88 Unrealized —
— SPY 06/28/2024 443.32 P 0.0%
Value ($000) $146 Shares 1,220 Est. Cost $119.55 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $146 Shares 140,000 Est. Cost $0.99 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $146 Shares 150,000 Est. Cost $0.96 Unrealized —
— Range Resources Corp 0.0%
Value ($000) $146 Shares 140,000 Est. Cost $1.04 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $146 Shares 140,000 Est. Cost $1.00 Unrealized —
— Energizer Holdings Inc 0.0%
Value ($000) $145 Shares 162,000 Est. Cost $0.86 Unrealized —
— Archrock Partners LP / Archrock Partners Finance Corp 0.0%
Value ($000) $145 Shares 147,000 Est. Cost $0.94 Unrealized —
— United Wholesale Mortgage LLC 0.0%
Value ($000) $145 Shares 147,000 Est. Cost $0.95 Unrealized —
— Mercer International Inc 0.0%
Value ($000) $145 Shares 165,000 Est. Cost $0.78 Unrealized —
— Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 0.0%
Value ($000) $145 Shares 140,000 Est. Cost $1.00 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $145 Shares 140,000 Est. Cost $0.99 Unrealized —
— Svenska Handelsbanken AB 0.0%
Value ($000) $145 Shares 14,324 Est. Cost $10.85 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $145 Shares 146,000 Est. Cost $0.98 Unrealized —
— Camelot Return Merger Sub Inc 0.0%
Value ($000) $145 Shares 141,000 Est. Cost $0.95 Unrealized —
— Arches Buyer Inc 0.0%
Value ($000) $144 Shares 164,000 Est. Cost $0.88 Unrealized —
— Hanesbrands Inc 0.0%
Value ($000) $144 Shares 140,000 Est. Cost $1.01 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $144 Shares 157,000 Est. Cost $0.89 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $144 Shares 10,196 Est. Cost $9.18 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $144 Shares 140,000 Est. Cost $1.00 Unrealized —
— Ferrovial SE 0.0%
Value ($000) $144 Shares 3,635 Est. Cost $36.45 Unrealized —
— PBF Holding Co LLC / PBF Finance Corp 0.0%
Value ($000) $144 Shares 147,000 Est. Cost $0.94 Unrealized —
— Ziggo Bond Co BV 0.0%
Value ($000) $144 Shares 146,000 Est. Cost $0.92 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $143 Shares 141,000 Est. Cost $1.00 Unrealized —
— Owens-Brockway Glass Container Inc 0.0%
Value ($000) $143 Shares 143,000 Est. Cost $0.99 Unrealized —
— Wynn Las Vegas LLC / Wynn Las Vegas Capital Corp 0.0%
Value ($000) $143 Shares 146,000 Est. Cost $0.95 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $143 Shares 145,000 Est. Cost $0.97 Unrealized —
— Central Parent Inc / CDK Global Inc 0.0%
Value ($000) $143 Shares 140,000 Est. Cost $0.97 Unrealized —
— VONOVIA SE 0.0%
Value ($000) $143 Shares 4,828 Est. Cost $31.51 Unrealized —
— Sumitomo Mitsui Trust Holdings Inc 0.0%
Value ($000) $143 Shares 6,624 Est. Cost $19.19 Unrealized —
— LBM Acquisition LLC 0.0%
Value ($000) $143 Shares 152,000 Est. Cost $0.83 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $142 Shares 146,000 Est. Cost $0.95 Unrealized —
— Aretec Group Inc 0.0%
Value ($000) $142 Shares 130,000 Est. Cost $1.06 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $142 Shares 139,000 Est. Cost $0.97 Unrealized —
— Power Corp of Canada 0.0%
Value ($000) $142 Shares 5,064 Est. Cost $28.60 Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $142 Shares 184,000 Est. Cost $0.83 Unrealized —
— NCR Voyix Corp 0.0%
Value ($000) $142 Shares 152,000 Est. Cost $0.89 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $142 Shares 151,000 Est. Cost $0.91 Unrealized —
— Informatica Inc 0.0%
Value ($000) $141 Shares 4,042 Est. Cost $31.46 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $141 Shares 141,000 Est. Cost $0.96 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $141 Shares 150,000 Est. Cost $0.94 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $141 Shares 157,000 Est. Cost $0.87 Unrealized —
— FXI Holdings Inc 0.0%
Value ($000) $141 Shares 141,000 Est. Cost $0.91 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $141 Shares 140,000 Est. Cost $0.99 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $141 Shares 140,000 Est. Cost $1.01 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $141 Shares 130,000 Est. Cost $1.06 Unrealized —
— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%
Value ($000) $140 Shares 140,000 Est. Cost $0.97 Unrealized —
— USA Compression Partners LP / USA Compression Finance Corp 0.0%
Value ($000) $140 Shares 140,000 Est. Cost $0.98 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $140 Shares 147,000 Est. Cost $0.93 Unrealized —
— Travel Plus Leisure Co 0.0%
Value ($000) $139 Shares 152,000 Est. Cost $0.86 Unrealized —
— Ardonagh Finco Ltd 0.0%
Value ($000) $139 Shares 140,000 Est. Cost $1.00 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $139 Shares 147,000 Est. Cost $0.94 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $139 Shares 135,000 Est. Cost $1.03 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $139 Shares 135,000 Est. Cost $0.99 Unrealized —
— Aramark Services Inc 0.0%
Value ($000) $139 Shares 140,000 Est. Cost $0.99 Unrealized —
— Owens & Minor Inc 0.0%
Value ($000) $139 Shares 140,000 Est. Cost $0.91 Unrealized —
— Secom Co Ltd 0.0%
Value ($000) $139 Shares 1,916 Est. Cost $72.02 Unrealized —
RCI Rogers Communications Inc 0.0%
Value ($000) $138 Shares 3,378 Est. Cost $43.57 Unrealized +3.9%
— PennyMac Financial Services Inc 0.0%
Value ($000) $138 Shares 152,000 Est. Cost $0.81 Unrealized —
— Sotheby's 0.0%
Value ($000) $138 Shares 149,000 Est. Cost $0.90 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $138 Shares 140,000 Est. Cost $0.93 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $138 Shares 135,000 Est. Cost $0.97 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $138 Shares 147,000 Est. Cost $0.89 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $138 Shares 205,000 Est. Cost $0.57 Unrealized —
— Japan Post Bank Co Ltd 0.0%
Value ($000) $138 Shares 12,832 Est. Cost $10.18 Unrealized —
— MEG Energy Corp 0.0%
Value ($000) $138 Shares 140,000 Est. Cost $0.94 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $138 Shares 150,000 Est. Cost $0.91 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $138 Shares 147,000 Est. Cost $0.93 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $138 Shares 140,000 Est. Cost $0.92 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $138 Shares 137,000 Est. Cost $0.95 Unrealized —
— TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $137 Shares 162,000 Est. Cost $0.81 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $137 Shares 140,000 Est. Cost $0.96 Unrealized —
— MPH Acquisition Holdings LLC 0.0%
Value ($000) $137 Shares 175,000 Est. Cost $0.75 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $137 Shares 151,000 Est. Cost $0.79 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $137 Shares 147,000 Est. Cost $0.89 Unrealized —
— Sekisui House Ltd 0.0%
Value ($000) $137 Shares 6,026 Est. Cost $22.21 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $136 Shares 152,000 Est. Cost $0.82 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $136 Shares 159,000 Est. Cost $0.77 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $136 Shares 140,000 Est. Cost $0.90 Unrealized —
— Parkland Corp 0.0%
Value ($000) $136 Shares 147,000 Est. Cost $0.87 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $136 Shares 184,000 Est. Cost $0.79 Unrealized —
— United Wholesale Mortgage LLC 0.0%
Value ($000) $136 Shares 144,000 Est. Cost $0.91 Unrealized —
— Parkland Corp 0.0%
Value ($000) $135 Shares 147,000 Est. Cost $0.87 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $135 Shares 135,000 Est. Cost $0.96 Unrealized —
— ROBLOX Corp 0.0%
Value ($000) $135 Shares 154,000 Est. Cost $0.84 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $135 Shares 175,000 Est. Cost $0.85 Unrealized —
— Novelis Corp 0.0%
Value ($000) $135 Shares 145,000 Est. Cost $0.91 Unrealized —
— Summit Materials LLC / Summit Materials Finance Corp 0.0%
Value ($000) $135 Shares 130,000 Est. Cost $1.05 Unrealized —
— Michaels Cos Inc/The 0.0%
Value ($000) $135 Shares 159,000 Est. Cost $0.81 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $135 Shares 145,000 Est. Cost $0.86 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $135 Shares 199,000 Est. Cost $0.68 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $135 Shares 135,000 Est. Cost $1.00 Unrealized —
— Societe Generale SA 0.0%
Value ($000) $135 Shares 5,036 Est. Cost $26.52 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $135 Shares 147,000 Est. Cost $0.88 Unrealized —
— Antero Resources Corp 0.0%
Value ($000) $134 Shares 140,000 Est. Cost $0.93 Unrealized —
— Synchrony Financial 0.0%
Value ($000) $134 Shares 135,000 Est. Cost $0.90 Unrealized —
— SAP SE 0.0%
Value ($000) $134 Shares 687 Est. Cost $155.50 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $134 Shares 140,000 Est. Cost $0.90 Unrealized —
— iHeartCommunications Inc 0.0%
Value ($000) $134 Shares 157,000 Est. Cost $0.85 Unrealized —
— WMG Acquisition Corp 0.0%
Value ($000) $133 Shares 157,000 Est. Cost $0.81 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $133 Shares 135,000 Est. Cost $0.95 Unrealized —
— TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $133 Shares 147,000 Est. Cost $0.86 Unrealized —
— Avient Corp 0.0%
Value ($000) $133 Shares 130,000 Est. Cost $1.01 Unrealized —
— Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 0.0%
Value ($000) $133 Shares 6,992 Est. Cost $19.90 Unrealized —
— Perrigo Finance Unlimited Co 0.0%
Value ($000) $133 Shares 145,000 Est. Cost $0.90 Unrealized —
— Brambles Ltd 0.0%
Value ($000) $133 Shares 12,638 Est. Cost $9.27 Unrealized —
— Ping An Insurance Group Co of China Ltd 0.0%
Value ($000) $133 Shares 23,600 Est. Cost $5.68 Unrealized —
— Brink's Co/The 0.0%
Value ($000) $133 Shares 140,000 Est. Cost $0.93 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $133 Shares 135,000 Est. Cost $0.95 Unrealized —
— Hanesbrands Inc 0.0%
Value ($000) $133 Shares 136,000 Est. Cost $0.93 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $132 Shares 140,000 Est. Cost $0.90 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $132 Shares 145,000 Est. Cost $0.88 Unrealized —
— Resona Holdings Inc 0.0%
Value ($000) $132 Shares 21,484 Est. Cost $5.08 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $132 Shares 125,000 Est. Cost $1.04 Unrealized —
— Transocean Inc 0.0%
Value ($000) $132 Shares 133,000 Est. Cost $0.95 Unrealized —
— Sun Hung Kai Properties Ltd 0.0%
Value ($000) $132 Shares 13,697 Est. Cost $10.82 Unrealized —
— American Airlines Inc 0.0%
Value ($000) $132 Shares 130,000 Est. Cost $0.99 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $132 Shares 199,000 Est. Cost $0.69 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $132 Shares 143,000 Est. Cost $0.92 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $132 Shares 151,000 Est. Cost $0.84 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $132 Shares 135,000 Est. Cost $0.94 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $132 Shares 135,000 Est. Cost $0.95 Unrealized —
— Vital Energy Inc 0.0%
Value ($000) $132 Shares 125,000 Est. Cost $1.02 Unrealized —
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $132 Shares 134,000 Est. Cost $0.95 Unrealized —
— Arsenal AIC Parent LLC 0.0%
Value ($000) $131 Shares 125,000 Est. Cost $1.05 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $131 Shares 171,000 Est. Cost $0.76 Unrealized —
— Cinemark USA Inc 0.0%
Value ($000) $131 Shares 139,000 Est. Cost $0.88 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $131 Shares 140,000 Est. Cost $0.89 Unrealized —
— International Game Technology PLC 0.0%
Value ($000) $131 Shares 135,000 Est. Cost $0.95 Unrealized —
— Ritchie Bros Holdings Inc 0.0%
Value ($000) $131 Shares 128,000 Est. Cost $1.01 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $131 Shares 128,000 Est. Cost $1.01 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $130 Shares 140,000 Est. Cost $0.93 Unrealized —
— International Game Technology PLC 0.0%
Value ($000) $130 Shares 135,000 Est. Cost $0.95 Unrealized —
— Trend Micro Inc/Japan 0.0%
Value ($000) $130 Shares 2,576 Est. Cost $51.31 Unrealized —
— Jones Deslauriers Insurance Management Inc 0.0%
Value ($000) $130 Shares 125,000 Est. Cost $1.00 Unrealized —
— Essity AB 0.0%
Value ($000) $130 Shares 5,486 Est. Cost $24.79 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $130 Shares 147,000 Est. Cost $0.85 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $130 Shares 129,000 Est. Cost $1.01 Unrealized —
— Nabors Industries Ltd 0.0%
Value ($000) $130 Shares 131,000 Est. Cost $0.93 Unrealized —
— Herbalife Nutrition Ltd / HLF Financing Inc 0.0%
Value ($000) $130 Shares 130,000 Est. Cost $0.98 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $130 Shares 130,000 Est. Cost $0.97 Unrealized —
— Japan Exchange Group Inc 0.0%
Value ($000) $130 Shares 4,812 Est. Cost $21.16 Unrealized —
— Chart Industries Inc 0.0%
Value ($000) $130 Shares 119,000 Est. Cost $1.06 Unrealized —
— Directv Financing LLC 0.0%
Value ($000) $130 Shares 130,000 Est. Cost $1.00 Unrealized —
— Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.0%
Value ($000) $130 Shares 139,000 Est. Cost $0.90 Unrealized —
— Olin Corp 0.0%
Value ($000) $129 Shares 131,000 Est. Cost $0.96 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.91 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $129 Shares 140,000 Est. Cost $0.82 Unrealized —
— Rogers Communications Inc 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.92 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.92 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.91 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $128 Shares 135,000 Est. Cost $0.91 Unrealized —
— Pan Pacific International Holdings Corp 0.0%
Value ($000) $128 Shares 4,852 Est. Cost $23.86 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $128 Shares 117,000 Est. Cost $1.05 Unrealized —
— NFP Corp 0.0%
Value ($000) $128 Shares 128,000 Est. Cost $0.90 Unrealized —
— Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.0%
Value ($000) $128 Shares 175,000 Est. Cost $0.73 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $128 Shares 128,000 Est. Cost $1.00 Unrealized —
— Unicharm Corp 0.0%
Value ($000) $128 Shares 4,014 Est. Cost $36.16 Unrealized —
— Heartland Dental LLC / Heartland Dental Finance Corp 0.0%
Value ($000) $128 Shares 120,000 Est. Cost $1.03 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $128 Shares 135,000 Est. Cost $0.92 Unrealized —
— Mohegan Tribal Gaming Authority 0.0%
Value ($000) $128 Shares 117,000 Est. Cost $1.06 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $128 Shares 135,000 Est. Cost $0.93 Unrealized —
— LCPR Senior Secured Financing DAC 0.0%
Value ($000) $127 Shares 152,000 Est. Cost $0.84 Unrealized —
— Callon Petroleum Co 0.0%
Value ($000) $127 Shares 122,000 Est. Cost $0.99 Unrealized —
— WR Grace Holdings LLC 0.0%
Value ($000) $127 Shares 134,000 Est. Cost $0.93 Unrealized —
— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%
Value ($000) $127 Shares 141,000 Est. Cost $0.84 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $127 Shares 127,000 Est. Cost $1.00 Unrealized —
— Beacon Roofing Supply Inc 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $0.97 Unrealized —
— Titan Acquisition Ltd / Titan Co-Borrower LLC 0.0%
Value ($000) $127 Shares 127,000 Est. Cost $0.91 Unrealized —
— CMG Media Corp 0.0%
Value ($000) $127 Shares 193,000 Est. Cost $0.69 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $127 Shares 135,000 Est. Cost $0.92 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $127 Shares 135,000 Est. Cost $0.86 Unrealized —
— AMC Networks Inc 0.0%
Value ($000) $127 Shares 179,000 Est. Cost $0.54 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $127 Shares 128,000 Est. Cost $0.96 Unrealized —
— CVR Energy Inc 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $1.00 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $126 Shares 306,000 Est. Cost $0.47 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $126 Shares 140,000 Est. Cost $0.87 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $126 Shares 163,000 Est. Cost $0.76 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $126 Shares 140,000 Est. Cost $0.83 Unrealized —
— Vector Group Ltd 0.0%
Value ($000) $126 Shares 125,000 Est. Cost $1.00 Unrealized —
HSTM HealthStream Inc 0.0%
Value ($000) $126 Shares 4,716 Est. Cost $26.76 Unrealized 0.0%
— Navient Corp 0.0%
Value ($000) $126 Shares 135,000 Est. Cost $0.85 Unrealized —
— Gray Television Inc 0.0%
Value ($000) $126 Shares 135,000 Est. Cost $0.85 Unrealized —
— Altice France SA/France 0.0%
Value ($000) $126 Shares 177,000 Est. Cost $0.76 Unrealized —
— Bandai Namco Holdings Inc 0.0%
Value ($000) $126 Shares 6,798 Est. Cost $20.05 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $126 Shares 135,000 Est. Cost $0.89 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $125 Shares 124,000 Est. Cost $1.00 Unrealized —
— Radiology Partners Inc 0.0%
Value ($000) $125 Shares 166,000 Est. Cost $0.38 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $125 Shares 135,000 Est. Cost $0.86 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $125 Shares 145,000 Est. Cost $0.84 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $125 Shares 117,000 Est. Cost $1.01 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $125 Shares 124,000 Est. Cost $1.00 Unrealized —
FLEX Flex Ltd 0.0%
Value ($000) $125 Shares 4,367 Est. Cost $19.76 Unrealized +32.7%
— Hughes Satellite Systems Corp 0.0%
Value ($000) $125 Shares 150,000 Est. Cost $0.90 Unrealized —
— Covanta Holding Corp 0.0%
Value ($000) $125 Shares 139,000 Est. Cost $0.86 Unrealized —
— Penske Automotive Group Inc 0.0%
Value ($000) $124 Shares 128,000 Est. Cost $0.95 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $124 Shares 135,000 Est. Cost $0.90 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $124 Shares 124,000 Est. Cost $0.97 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $124 Shares 135,000 Est. Cost $0.93 Unrealized —
— Northern Oil & Gas Inc 0.0%
Value ($000) $124 Shares 117,000 Est. Cost $0.98 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $124 Shares 135,000 Est. Cost $0.89 Unrealized —
— Iron Mountain Information Management Services Inc 0.0%
Value ($000) $123 Shares 135,000 Est. Cost $0.86 Unrealized —
— Owens-Brockway Glass Container Inc 0.0%
Value ($000) $123 Shares 121,000 Est. Cost $1.01 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $123 Shares 117,000 Est. Cost $1.01 Unrealized —
— Xerox Holdings Corp 0.0%
Value ($000) $123 Shares 135,000 Est. Cost $0.85 Unrealized —
— Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.0%
Value ($000) $123 Shares 135,000 Est. Cost $0.85 Unrealized —
— Suncorp Group Ltd 0.0%
Value ($000) $123 Shares 11,520 Est. Cost $9.44 Unrealized —
— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%
Value ($000) $123 Shares 120,000 Est. Cost $0.98 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $123 Shares 128,000 Est. Cost $0.95 Unrealized —
— NextEra Energy Operating Partners LP 0.0%
Value ($000) $123 Shares 120,000 Est. Cost $1.04 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $123 Shares 124,000 Est. Cost $0.97 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $123 Shares 123,000 Est. Cost $0.99 Unrealized —
— CITGO Petroleum Corp 0.0%
Value ($000) $122 Shares 122,000 Est. Cost $0.96 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $122 Shares 117,000 Est. Cost $0.98 Unrealized —
— Trivium Packaging Finance BV 0.0%
Value ($000) $122 Shares 124,000 Est. Cost $0.96 Unrealized —
— Sensata Technologies BV 0.0%
Value ($000) $122 Shares 124,000 Est. Cost $0.98 Unrealized —
— Global Atlantic Fin Co 0.0%
Value ($000) $122 Shares 135,000 Est. Cost $0.71 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $122 Shares 127,000 Est. Cost $0.91 Unrealized —
— LABL Inc 0.0%
Value ($000) $122 Shares 124,000 Est. Cost $0.98 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $122 Shares 130,000 Est. Cost $0.85 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $122 Shares 128,000 Est. Cost $0.93 Unrealized —
— Catalent Pharma Solutions Inc 0.0%
Value ($000) $122 Shares 128,000 Est. Cost $0.81 Unrealized —
— Industrial & Commercial Bank of China Ltd 0.0%
Value ($000) $122 Shares 167,700 Est. Cost $0.67 Unrealized —
— Prestige Brands Inc 0.0%
Value ($000) $122 Shares 140,000 Est. Cost $0.83 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $122 Shares 117,000 Est. Cost $1.01 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $122 Shares 144,000 Est. Cost $0.78 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $122 Shares 128,000 Est. Cost $0.90 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $122 Shares 124,000 Est. Cost $0.97 Unrealized —
— Sabre GLBL Inc 0.0%
Value ($000) $122 Shares 130,000 Est. Cost $0.85 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $121 Shares 115,000 Est. Cost $1.02 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $121 Shares 140,000 Est. Cost $0.86 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $121 Shares 134,000 Est. Cost $0.86 Unrealized —
— Callon Petroleum Co 0.0%
Value ($000) $121 Shares 115,000 Est. Cost $0.95 Unrealized —
— Paramount Global 0.0%
Value ($000) $121 Shares 137,000 Est. Cost $0.77 Unrealized —
— CLP Holdings Ltd 0.0%
Value ($000) $121 Shares 15,170 Est. Cost $7.97 Unrealized —
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $121 Shares 830 Est. Cost $85.13 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $121 Shares 119,000 Est. Cost $0.99 Unrealized —
— Gray Television Inc 0.0%
Value ($000) $121 Shares 124,000 Est. Cost $0.89 Unrealized —
— Moss Creek Resources Holdings Inc 0.0%
Value ($000) $121 Shares 117,000 Est. Cost $0.96 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $120 Shares 123,000 Est. Cost $0.92 Unrealized —
— Summit Materials LLC / Summit Materials Finance Corp 0.0%
Value ($000) $120 Shares 124,000 Est. Cost $0.95 Unrealized —
— Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.0%
Value ($000) $120 Shares 124,000 Est. Cost $0.98 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $120 Shares 117,000 Est. Cost $1.00 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $120 Shares 128,000 Est. Cost $0.90 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $120 Shares 117,000 Est. Cost $1.01 Unrealized —
— NextEra Energy Operating Partners LP 0.0%
Value ($000) $120 Shares 128,000 Est. Cost $0.93 Unrealized —
— LABL Inc 0.0%
Value ($000) $120 Shares 121,000 Est. Cost $0.96 Unrealized —
— Methanex Corp 0.0%
Value ($000) $120 Shares 124,000 Est. Cost $0.93 Unrealized —
— Stena International SA 0.0%
Value ($000) $120 Shares 120,000 Est. Cost $1.00 Unrealized —
— Nitori Holdings Co Ltd 0.0%
Value ($000) $120 Shares 794 Est. Cost $133.90 Unrealized —
— Rockies Express Pipeline LLC 0.0%
Value ($000) $120 Shares 128,000 Est. Cost $0.92 Unrealized —
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $120 Shares 1,649 Est. Cost $64.01 Unrealized +6.1%
— Southwestern Energy Co 0.0%
Value ($000) $119 Shares 123,000 Est. Cost $0.94 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $119 Shares 117,000 Est. Cost $0.98 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $119 Shares 115,000 Est. Cost $1.01 Unrealized —
— Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.0%
Value ($000) $119 Shares 189,000 Est. Cost $0.80 Unrealized —
— Agricultural Bank of China Ltd 0.0%
Value ($000) $119 Shares 206,000 Est. Cost $0.51 Unrealized —
— Navient Corp 0.0%
Value ($000) $119 Shares 124,000 Est. Cost $0.90 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $119 Shares 127,000 Est. Cost $0.87 Unrealized —
— Methanex Corp 0.0%
Value ($000) $119 Shares 124,000 Est. Cost $0.91 Unrealized —
— Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.0%
Value ($000) $119 Shares 155,000 Est. Cost $0.76 Unrealized —
— WiseTech Global Ltd 0.0%
Value ($000) $119 Shares 1,936 Est. Cost $52.47 Unrealized —
— Ally Financial Inc 0.0%
Value ($000) $119 Shares 117,000 Est. Cost $0.89 Unrealized —
— Nomura Research Institute Ltd 0.0%
Value ($000) $119 Shares 4,214 Est. Cost $29.09 Unrealized —
— Consolidated Communications Inc 0.0%
Value ($000) $118 Shares 135,000 Est. Cost $0.79 Unrealized —
— Gap Inc/The 0.0%
Value ($000) $118 Shares 135,000 Est. Cost $0.71 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $118 Shares 121,000 Est. Cost $0.97 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $118 Shares 115,000 Est. Cost $1.03 Unrealized —
— TerraForm Power Operating LLC 0.0%
Value ($000) $118 Shares 124,000 Est. Cost $0.92 Unrealized —
— DARLING INGREDIENTS INC 0.0%
Value ($000) $118 Shares 119,000 Est. Cost $0.98 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $118 Shares 135,000 Est. Cost $0.85 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $118 Shares 128,000 Est. Cost $0.89 Unrealized —
— Calpine Corp 0.0%
Value ($000) $118 Shares 127,000 Est. Cost $0.85 Unrealized —
— Uber Technologies Inc 0.0%
Value ($000) $118 Shares 117,000 Est. Cost $1.00 Unrealized —
— Century Communities Inc 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $1.00 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $117 Shares 128,000 Est. Cost $0.87 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $117 Shares 118,000 Est. Cost $0.94 Unrealized —
— Edgewell Personal Care Co 0.0%
Value ($000) $117 Shares 120,000 Est. Cost $0.95 Unrealized —
— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%
Value ($000) $117 Shares 120,000 Est. Cost $0.97 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $117 Shares 135,000 Est. Cost $0.84 Unrealized —
— XHR LP 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.98 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $117 Shares 118,000 Est. Cost $0.96 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $117 Shares 115,000 Est. Cost $1.02 Unrealized —
— Thales SA 0.0%
Value ($000) $117 Shares 686 Est. Cost $147.87 Unrealized —
— Navient Corp 0.0%
Value ($000) $117 Shares 105,000 Est. Cost $1.09 Unrealized —
AAON AAON Inc 0.0%
Value ($000) $117 Shares 1,327 Est. Cost $73.04 Unrealized +6.5%
— Sensata Technologies Inc 0.0%
Value ($000) $117 Shares 135,000 Est. Cost $0.85 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.98 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.95 Unrealized —
— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%
Value ($000) $117 Shares 120,000 Est. Cost $0.97 Unrealized —
— Coinbase Global Inc 0.0%
Value ($000) $117 Shares 144,000 Est. Cost $0.59 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.99 Unrealized —
— FXI Holdings Inc 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.90 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.98 Unrealized —
— Diversified Healthcare Trust 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.95 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.98 Unrealized —
— Shimano Inc 0.0%
Value ($000) $116 Shares 779 Est. Cost $154.86 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $116 Shares 124,000 Est. Cost $0.83 Unrealized —
— Chesapeake Energy Corp 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.97 Unrealized —
— American Builders & Contractors Supply Co Inc 0.0%
Value ($000) $116 Shares 124,000 Est. Cost $0.91 Unrealized —
— Chesapeake Energy Corp 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.95 Unrealized —
— HENKEL AG & CO KGAA 0.0%
Value ($000) $116 Shares 1,610 Est. Cost $71.73 Unrealized —
— Novelis Corp 0.0%
Value ($000) $116 Shares 135,000 Est. Cost $0.82 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.97 Unrealized —
— Bank Leumi Le-Israel BM 0.0%
Value ($000) $116 Shares 13,938 Est. Cost $8.04 Unrealized —
— Viasat Inc 0.0%
Value ($000) $116 Shares 119,000 Est. Cost $0.97 Unrealized —
— Perrigo Finance Unlimited Co 0.0%
Value ($000) $116 Shares 119,000 Est. Cost $0.95 Unrealized —
— Parkland Corp 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.97 Unrealized —
— Hannover Rueck SE 0.0%
Value ($000) $116 Shares 423 Est. Cost $238.78 Unrealized —
— Moncler SpA 0.0%
Value ($000) $116 Shares 1,549 Est. Cost $61.49 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.96 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.96 Unrealized —
— Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.95 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $115 Shares 127,000 Est. Cost $0.81 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $115 Shares 134,000 Est. Cost $0.82 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.96 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.96 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.96 Unrealized —
— Valvoline Inc 0.0%
Value ($000) $115 Shares 115,000 Est. Cost $0.98 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.96 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $115 Shares 135,000 Est. Cost $0.79 Unrealized —
— Baytex Energy Corp 0.0%
Value ($000) $115 Shares 110,000 Est. Cost $1.01 Unrealized —
— AMC Entertainment Holdings Inc 0.0%
Value ($000) $115 Shares 172,000 Est. Cost $0.71 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $115 Shares 135,000 Est. Cost $0.73 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $115 Shares 128,000 Est. Cost $0.86 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $115 Shares 118,000 Est. Cost $0.96 Unrealized —
— SCIH Salt Holdings Inc 0.0%
Value ($000) $115 Shares 124,000 Est. Cost $0.84 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $115 Shares 115,000 Est. Cost $0.94 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.95 Unrealized —
— AG Issuer LLC 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.95 Unrealized —
VRRM Verra Mobility Corp 0.0%
Value ($000) $114 Shares 4,584 Est. Cost $21.22 Unrealized +7.2%
— Yaskawa Electric Corp 0.0%
Value ($000) $114 Shares 2,704 Est. Cost $41.77 Unrealized —
— Sensata Technologies BV 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.97 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.92 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $114 Shares 115,000 Est. Cost $0.99 Unrealized —
— Six Flags Entertainment Corp 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.94 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $114 Shares 110,000 Est. Cost $0.95 Unrealized —
ATKR Atkore Inc 0.0%
Value ($000) $114 Shares 599 Est. Cost $147.68 Unrealized +4.6%
— SLM Corp 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.93 Unrealized —
— ModivCare Inc 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.93 Unrealized —
— BYD Co Ltd 0.0%
Value ($000) $114 Shares 3,945 Est. Cost $27.92 Unrealized —
WDFC WD-40 Co 0.0%
Value ($000) $114 Shares 449 Est. Cost $231.98 Unrealized +7.8%
— United Wholesale Mortgage LLC 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.91 Unrealized —
— TerraForm Power Operating LLC 0.0%
Value ($000) $114 Shares 124,000 Est. Cost $0.88 Unrealized —
— EnLink Midstream LLC 0.0%
Value ($000) $114 Shares 116,000 Est. Cost $0.95 Unrealized —
— LD Holdings Group LLC 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.78 Unrealized —
— Leviathan Bond Ltd 0.0%
Value ($000) $113 Shares 115,000 Est. Cost $0.97 Unrealized —
— XPO Inc 0.0%
Value ($000) $113 Shares 110,000 Est. Cost $1.03 Unrealized —
— Intesa Sanpaolo SpA 0.0%
Value ($000) $113 Shares 135,000 Est. Cost $0.75 Unrealized —
— Kikkoman Corp 0.0%
Value ($000) $113 Shares 8,830 Est. Cost $22.83 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.93 Unrealized —
— SRS Distribution Inc 0.0%
Value ($000) $113 Shares 112,000 Est. Cost $0.90 Unrealized —
— Crown Americas LLC 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.95 Unrealized —
— TKC Holdings Inc 0.0%
Value ($000) $113 Shares 118,000 Est. Cost $0.77 Unrealized —
— Videotron Ltd 0.0%
Value ($000) $113 Shares 115,000 Est. Cost $0.96 Unrealized —
— Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.0%
Value ($000) $112 Shares 115,000 Est. Cost $0.92 Unrealized —
— Life Time Inc 0.0%
Value ($000) $112 Shares 111,000 Est. Cost $0.99 Unrealized —
— Taylor Morrison Communities Inc 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.93 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $112 Shares 112,000 Est. Cost $0.98 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.92 Unrealized —
— Xero Ltd 0.0%
Value ($000) $112 Shares 1,284 Est. Cost $76.53 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $111 Shares 100,000 Est. Cost $1.09 Unrealized —
— Groupe Bruxelles Lambert NV 0.0%
Value ($000) $111 Shares 1,475 Est. Cost $78.62 Unrealized —
— Studio City Finance Ltd 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.84 Unrealized —
— Sumitomo Electric Industries Ltd 0.0%
Value ($000) $111 Shares 7,218 Est. Cost $12.73 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $111 Shares 116,000 Est. Cost $0.94 Unrealized —
— GTCR AP Finance Inc 0.0%
Value ($000) $111 Shares 111,000 Est. Cost $0.98 Unrealized —
— Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 0.0%
Value ($000) $111 Shares 125,000 Est. Cost $0.92 Unrealized —
— Bausch Health Americas Inc 0.0%
Value ($000) $111 Shares 118,000 Est. Cost $0.84 Unrealized —
— Axalta Coating Systems LLC 0.0%
Value ($000) $111 Shares 124,000 Est. Cost $0.85 Unrealized —
— Eisai Co Ltd 0.0%
Value ($000) $111 Shares 2,692 Est. Cost $50.01 Unrealized —
— Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.92 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $111 Shares 122,000 Est. Cost $0.81 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $111 Shares 110,000 Est. Cost $0.96 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $111 Shares 112,000 Est. Cost $0.96 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $110 Shares 117,000 Est. Cost $0.92 Unrealized —
— Koninklijke Philips NV 0.0%
Value ($000) $110 Shares 5,502 Est. Cost $23.28 Unrealized —
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $110 Shares 115,000 Est. Cost $0.93 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $110 Shares 105,000 Est. Cost $1.04 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $110 Shares 117,000 Est. Cost $0.88 Unrealized —
— USI Inc/NY 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $1.00 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $110 Shares 117,000 Est. Cost $0.86 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $110 Shares 112,000 Est. Cost $0.96 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $110 Shares 100,000 Est. Cost $1.09 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $110 Shares 115,000 Est. Cost $0.90 Unrealized —
— News Corp 0.0%
Value ($000) $110 Shares 117,000 Est. Cost $0.91 Unrealized —
— Teleflex Inc 0.0%
Value ($000) $110 Shares 117,000 Est. Cost $0.92 Unrealized —
— Aena SME SA 0.0%
Value ($000) $110 Shares 558 Est. Cost $181.16 Unrealized —
— Kaiser Aluminum Corp 0.0%
Value ($000) $110 Shares 117,000 Est. Cost $0.88 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $109 Shares 115,000 Est. Cost $0.93 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $109 Shares 100,000 Est. Cost $1.00 Unrealized —
— Vital Energy Inc 0.0%
Value ($000) $109 Shares 100,000 Est. Cost $1.04 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.87 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $109 Shares 114,000 Est. Cost $0.88 Unrealized —
— B&G Foods Inc 0.0%
Value ($000) $109 Shares 105,000 Est. Cost $1.04 Unrealized —
— NextEra Energy Operating Partners LP 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.93 Unrealized —
— Range Resources Corp 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.90 Unrealized —
— OMV AG 0.0%
Value ($000) $109 Shares 2,300 Est. Cost $43.90 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.89 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.82 Unrealized —
— SLM Corp 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.86 Unrealized —
— XHR LP 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.87 Unrealized —
— Newfold Digital Holdings Group Inc 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.07 Unrealized —
— DARLING INGREDIENTS INC 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.99 Unrealized —
— Valvoline Inc 0.0%
Value ($000) $108 Shares 125,000 Est. Cost $0.81 Unrealized —
— LABL Inc 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.91 Unrealized —
— XPO Inc 0.0%
Value ($000) $108 Shares 105,000 Est. Cost $1.01 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.88 Unrealized —
— Credit Acceptance Corp 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— BE Semiconductor Industries NV 0.0%
Value ($000) $108 Shares 703 Est. Cost $150.86 Unrealized —
— Symrise AG 0.0%
Value ($000) $107 Shares 898 Est. Cost $110.00 Unrealized —
— US Foods Inc 0.0%
Value ($000) $107 Shares 105,000 Est. Cost $1.03 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.87 Unrealized —
— Bank Hapoalim BM 0.0%
Value ($000) $107 Shares 11,438 Est. Cost $8.98 Unrealized —
— SRS Distribution Inc 0.0%
Value ($000) $107 Shares 105,000 Est. Cost $0.87 Unrealized —
— Epiroc AB 0.0%
Value ($000) $107 Shares 5,700 Est. Cost $20.05 Unrealized —
— Owens & Minor Inc 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.84 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.89 Unrealized —
— KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 0.0%
Value ($000) $107 Shares 110,000 Est. Cost $0.96 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $107 Shares 110,000 Est. Cost $0.91 Unrealized —
— Energizer Holdings Inc 0.0%
Value ($000) $107 Shares 115,000 Est. Cost $0.89 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.08 Unrealized —
— Kansai Electric Power Co Inc/The 0.0%
Value ($000) $107 Shares 7,512 Est. Cost $13.28 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized —
— Macquarie Airfinance Holdings Ltd 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.05 Unrealized —
— Talos Production Inc 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized —
— Macquarie Airfinance Holdings Ltd 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.05 Unrealized —
— Cushman & Wakefield US Borrower LLC 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized —
— Albion Financing 2 Sarl 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $0.94 Unrealized —
ENOIGA 4.875 03/30/26 Energean Israel Finance Ltd 0.0%
Value ($000) $105 Shares 111,000 Est. Cost $0.93 Unrealized —
— Delta Air Lines Inc 0.0%
Value ($000) $105 Shares 115,000 Est. Cost $0.90 Unrealized —
— Heidelberg Materials AG 0.0%
Value ($000) $105 Shares 958 Est. Cost $89.35 Unrealized —
— Constellium SE 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.85 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $105 Shares 107,000 Est. Cost $0.92 Unrealized —
— Century Communities Inc 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.87 Unrealized —
— iHeartCommunications Inc 0.0%
Value ($000) $105 Shares 188,000 Est. Cost $0.67 Unrealized —
— Penske Automotive Group Inc 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.86 Unrealized —
— Clarios Global LP 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $1.00 Unrealized —
— Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.79 Unrealized —
— Viasat Inc 0.0%
Value ($000) $105 Shares 145,000 Est. Cost $0.76 Unrealized —
ARM ARM Holdings PLC 0.0%
Value ($000) $105 Shares 838 Est. Cost $75.15 Unrealized —
— Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.84 Unrealized —
— LCM Investments Holdings II LLC 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $0.98 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.83 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.82 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.87 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.00 Unrealized —
— Scentre Group 0.0%
Value ($000) $104 Shares 47,202 Est. Cost $2.04 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.85 Unrealized —
— Axalta Coating Systems Dutch Holding B BV 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.05 Unrealized —
— Viasat Inc 0.0%
Value ($000) $104 Shares 110,000 Est. Cost $0.93 Unrealized —
— British Telecommunications PLC 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.82 Unrealized —
— Taylor Morrison Communities Inc 0.0%
Value ($000) $104 Shares 105,000 Est. Cost $0.97 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $0.99 Unrealized —
— Altice France Holding SA 0.0%
Value ($000) $104 Shares 281,000 Est. Cost $0.61 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.05 Unrealized —
— PBF Holding Co LLC / PBF Finance Corp 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.00 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $104 Shares 109,000 Est. Cost $0.92 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $103 Shares 112,000 Est. Cost $0.90 Unrealized —
— Alfa Laval AB 0.0%
Value ($000) $103 Shares 2,630 Est. Cost $40.00 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $103 Shares 108,000 Est. Cost $0.91 Unrealized —
— RLJ Lodging Trust LP 0.0%
Value ($000) $103 Shares 117,000 Est. Cost $0.86 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.02 Unrealized —
— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.04 Unrealized —
— Kirin Holdings Co Ltd 0.0%
Value ($000) $103 Shares 7,400 Est. Cost $14.65 Unrealized —
— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— Transocean Inc 0.0%
Value ($000) $102 Shares 103,000 Est. Cost $0.91 Unrealized —
— Sonic Automotive Inc 0.0%
Value ($000) $102 Shares 117,000 Est. Cost $0.82 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— Murphy Oil USA Inc 0.0%
Value ($000) $102 Shares 117,000 Est. Cost $0.84 Unrealized —
— Suburban Propane Partners LP/Suburban Energy Finance Corp 0.0%
Value ($000) $102 Shares 112,000 Est. Cost $0.83 Unrealized —
BNTX BioNTech SE 0.0%
Value ($000) $102 Shares 1,103 Est. Cost $179.95 Unrealized —
— Leviathan Bond Ltd 0.0%
Value ($000) $102 Shares 105,000 Est. Cost $0.94 Unrealized —
— Industrial Bank Co Ltd 0.0%
Value ($000) $102 Shares 45,200 Est. Cost $2.29 Unrealized —
ENOIGA 5.375 03/30/28 Energean Israel Finance Ltd 0.0%
Value ($000) $102 Shares 111,000 Est. Cost $0.90 Unrealized —
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $101 Shares 1,528 Est. Cost $58.73 Unrealized +3.3%
— Match Group Holdings II LLC 0.0%
Value ($000) $101 Shares 105,000 Est. Cost $0.93 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— Bayerische Motoren Werke AG 0.0%
Value ($000) $101 Shares 939 Est. Cost $99.30 Unrealized —
— Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.0%
Value ($000) $101 Shares 2,600 Est. Cost $40.97 Unrealized —
— AdaptHealth LLC 0.0%
Value ($000) $101 Shares 117,000 Est. Cost $0.80 Unrealized —
— Sonic Automotive Inc 0.0%
Value ($000) $101 Shares 112,000 Est. Cost $0.84 Unrealized —
— AmWINS Group Inc 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $100 Shares 93,000 Est. Cost $1.05 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— INEOS Finance PLC 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— Link REIT 0.0%
Value ($000) $100 Shares 23,305 Est. Cost $5.62 Unrealized —
— Mattamy Group Corp 0.0%
Value ($000) $100 Shares 110,000 Est. Cost $0.86 Unrealized —
— AG TTMT Escrow Issuer LLC 0.0%
Value ($000) $100 Shares 97,000 Est. Cost $1.03 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $100 Shares 93,000 Est. Cost $1.04 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— Zijin Mining Group Co Ltd 0.0%
Value ($000) $100 Shares 44,800 Est. Cost $1.76 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $100 Shares 105,000 Est. Cost $0.91 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $100 Shares 103,000 Est. Cost $0.94 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $0.98 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $99 Shares 117,000 Est. Cost $0.92 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $99 Shares 117,000 Est. Cost $0.82 Unrealized —
— Antero Resources Corp 0.0%
Value ($000) $99 Shares 97,000 Est. Cost $1.01 Unrealized —
— Shiseido Co Ltd 0.0%
Value ($000) $99 Shares 3,638 Est. Cost $30.16 Unrealized —
— FirstEnergy Corp 0.0%
Value ($000) $99 Shares 115,000 Est. Cost $0.85 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $99 Shares 95,000 Est. Cost $1.02 Unrealized —
— B&G Foods Inc 0.0%
Value ($000) $99 Shares 106,000 Est. Cost $0.88 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $99 Shares 117,000 Est. Cost $0.90 Unrealized —
— EQT AB 0.0%
Value ($000) $99 Shares 3,128 Est. Cost $28.26 Unrealized —
— Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.0%
Value ($000) $99 Shares 157,000 Est. Cost $0.84 Unrealized —
— Cushman & Wakefield US Borrower LLC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.92 Unrealized —
— Clean Harbors Inc 0.0%
Value ($000) $99 Shares 102,000 Est. Cost $0.96 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.94 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $98 Shares 109,000 Est. Cost $0.86 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $98 Shares 175,000 Est. Cost $0.80 Unrealized —
— Open Text Holdings Inc 0.0%
Value ($000) $98 Shares 112,000 Est. Cost $0.82 Unrealized —
— Sinclair Television Group Inc 0.0%
Value ($000) $98 Shares 135,000 Est. Cost $0.66 Unrealized —
— Navient Corp 0.0%
Value ($000) $98 Shares 92,000 Est. Cost $0.99 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.94 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $98 Shares 110,000 Est. Cost $0.82 Unrealized —
— Prysmian SpA 0.0%
Value ($000) $98 Shares 1,880 Est. Cost $45.45 Unrealized —
— Arches Buyer Inc 0.0%
Value ($000) $98 Shares 117,000 Est. Cost $0.86 Unrealized —
— SM Energy Co 0.0%
Value ($000) $98 Shares 98,000 Est. Cost $0.98 Unrealized —
— Commerzbank AG 0.0%
Value ($000) $98 Shares 7,123 Est. Cost $13.73 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $98 Shares 105,000 Est. Cost $0.87 Unrealized —
— iHeartCommunications Inc 0.0%
Value ($000) $98 Shares 135,000 Est. Cost $0.76 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $98 Shares 105,000 Est. Cost $0.88 Unrealized —
— HLF Financing Sarl LLC / Herbalife International Inc 0.0%
Value ($000) $97 Shares 140,000 Est. Cost $0.71 Unrealized —
— Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0.0%
Value ($000) $97 Shares 98,000 Est. Cost $0.89 Unrealized —
ENOIGA 5.875 03/30/31 Energean Israel Finance Ltd 0.0%
Value ($000) $97 Shares 111,000 Est. Cost $0.87 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $97 Shares 112,000 Est. Cost $0.83 Unrealized —
— Catalent Pharma Solutions Inc 0.0%
Value ($000) $97 Shares 102,000 Est. Cost $0.81 Unrealized —
— Burford Capital Global Finance LLC 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.92 Unrealized —
— Associated British Foods PLC 0.0%
Value ($000) $97 Shares 3,078 Est. Cost $30.17 Unrealized —
— Scripps Escrow II Inc 0.0%
Value ($000) $97 Shares 122,000 Est. Cost $0.80 Unrealized —
— SM Energy Co 0.0%
Value ($000) $97 Shares 97,000 Est. Cost $0.98 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $97 Shares 204,000 Est. Cost $0.54 Unrealized —
— Calpine Corp 0.0%
Value ($000) $97 Shares 98,000 Est. Cost $0.96 Unrealized —
— QVC Inc 0.0%
Value ($000) $97 Shares 109,000 Est. Cost $0.64 Unrealized —
— LD Holdings Group LLC 0.0%
Value ($000) $97 Shares 117,000 Est. Cost $0.58 Unrealized —
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $97 Shares 1,331 Est. Cost $64.46 Unrealized +3.7%
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $96 Shares 93,000 Est. Cost $1.02 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $96 Shares 93,000 Est. Cost $1.04 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $96 Shares 105,000 Est. Cost $0.90 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $96 Shares 98,000 Est. Cost $0.96 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $96 Shares 117,000 Est. Cost $0.59 Unrealized —
— Macy's Retail Holdings LLC 0.0%
Value ($000) $96 Shares 99,000 Est. Cost $0.89 Unrealized —
— Macy's Retail Holdings LLC 0.0%
Value ($000) $96 Shares 99,000 Est. Cost $0.88 Unrealized —
— EnLink Midstream Partners LP 0.0%
Value ($000) $96 Shares 98,000 Est. Cost $0.97 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $96 Shares 105,000 Est. Cost $0.86 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $96 Shares 137,000 Est. Cost $0.58 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $96 Shares 104,000 Est. Cost $0.89 Unrealized —
— Orsted AS 0.0%
Value ($000) $96 Shares 1,720 Est. Cost $55.43 Unrealized —
— Sensata Technologies Inc 0.0%
Value ($000) $96 Shares 105,000 Est. Cost $0.90 Unrealized —
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $95 Shares 111,000 Est. Cost $0.79 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $95 Shares 93,000 Est. Cost $1.00 Unrealized —
— Kingspan Group PLC 0.0%
Value ($000) $95 Shares 1,046 Est. Cost $86.55 Unrealized —
— Edison International 0.0%
Value ($000) $95 Shares 92,000 Est. Cost $1.02 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $95 Shares 107,000 Est. Cost $0.86 Unrealized —
— NCR Voyix Corp 0.0%
Value ($000) $95 Shares 105,000 Est. Cost $0.87 Unrealized —
— Sealed Air Corp 0.0%
Value ($000) $95 Shares 99,000 Est. Cost $0.93 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $95 Shares 211,000 Est. Cost $0.64 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $95 Shares 109,000 Est. Cost $0.84 Unrealized —
— Presidio Holdings Inc 0.0%
Value ($000) $95 Shares 98,000 Est. Cost $0.94 Unrealized —
S SentinelOne Inc 0.0%
Value ($000) $95 Shares 4,070 Est. Cost $24.20 Unrealized +7.9%
— ASP Unifrax Holdings Inc 0.0%
Value ($000) $95 Shares 147,000 Est. Cost $0.72 Unrealized —
— SPY 12/31/2024 285.19 P 0.0%
Value ($000) $95 Shares 868 Est. Cost $109.20 Unrealized —
— DPL Inc 0.0%
Value ($000) $95 Shares 97,000 Est. Cost $0.95 Unrealized —
— Odeon Finco PLC 0.0%
Value ($000) $95 Shares 93,000 Est. Cost $0.99 Unrealized —
— Computershare Ltd 0.0%
Value ($000) $95 Shares 5,567 Est. Cost $17.01 Unrealized —
— Obic Co Ltd 0.0%
Value ($000) $95 Shares 628 Est. Cost $172.30 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $94 Shares 100,000 Est. Cost $0.96 Unrealized —
— Oyak Cimento Fabrikalari AS 0.0%
Value ($000) $94 Shares 50,424 Est. Cost $1.88 Unrealized —
— Newfold Digital Holdings Group Inc 0.0%
Value ($000) $94 Shares 120,000 Est. Cost $0.74 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $94 Shares 99,000 Est. Cost $0.94 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $94 Shares 92,000 Est. Cost $1.01 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $94 Shares 92,000 Est. Cost $0.99 Unrealized —
— Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.0%
Value ($000) $94 Shares 108,000 Est. Cost $0.83 Unrealized —
— Diversified Healthcare Trust 0.0%
Value ($000) $94 Shares 117,000 Est. Cost $0.71 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $94 Shares 90,000 Est. Cost $1.06 Unrealized —
— TKC Holdings Inc 0.0%
Value ($000) $94 Shares 99,000 Est. Cost $0.89 Unrealized —
— Liberty Mutual Group Inc 0.0%
Value ($000) $94 Shares 147,000 Est. Cost $0.63 Unrealized —
— Sealed Air Corp/Sealed Air Corp US 0.0%
Value ($000) $94 Shares 90,000 Est. Cost $1.06 Unrealized —
— QVC Inc 0.0%
Value ($000) $94 Shares 117,000 Est. Cost $0.57 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $94 Shares 103,000 Est. Cost $0.88 Unrealized —
— US Foods Inc 0.0%
Value ($000) $94 Shares 90,000 Est. Cost $1.05 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $94 Shares 100,000 Est. Cost $0.91 Unrealized —
— SM Energy Co 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.96 Unrealized —
— AmWINS Group Inc 0.0%
Value ($000) $93 Shares 100,000 Est. Cost $0.93 Unrealized —
BCE BCE Inc 0.0%
Value ($000) $93 Shares 2,744 Est. Cost $37.65 Unrealized -13.7%
— MTU Aero Engines AG 0.0%
Value ($000) $93 Shares 367 Est. Cost $215.55 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $93 Shares 102,000 Est. Cost $0.89 Unrealized —
TENB Tenable Holdings Inc 0.0%
Value ($000) $93 Shares 1,881 Est. Cost $46.63 Unrealized +1.9%
— Cinemark USA Inc 0.0%
Value ($000) $93 Shares 94,000 Est. Cost $0.95 Unrealized —
— Travel Plus Leisure Co 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.97 Unrealized —
— Sealed Air Corp 0.0%
Value ($000) $93 Shares 99,000 Est. Cost $0.91 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $93 Shares 90,000 Est. Cost $1.03 Unrealized —
— ATI Inc 0.0%
Value ($000) $93 Shares 90,000 Est. Cost $1.04 Unrealized —
— Hillenbrand Inc 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.99 Unrealized —
— Navient Corp 0.0%
Value ($000) $93 Shares 92,000 Est. Cost $0.97 Unrealized —
— Navient Corp 0.0%
Value ($000) $93 Shares 92,000 Est. Cost $0.98 Unrealized —
— Asahi Kasei Corp 0.0%
Value ($000) $93 Shares 12,678 Est. Cost $7.37 Unrealized —
— Clean Harbors Inc 0.0%
Value ($000) $93 Shares 92,000 Est. Cost $1.01 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.93 Unrealized —
— Daifuku Co Ltd 0.0%
Value ($000) $93 Shares 3,884 Est. Cost $23.84 Unrealized —
— Sealed Air Corp 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.99 Unrealized —
— HAT Holdings I LLC / HAT Holdings II LLC 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.99 Unrealized —
— West Japan Railway Co 0.0%
Value ($000) $93 Shares 4,448 Est. Cost $31.63 Unrealized —
— Brink's Co/The 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.98 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $92 Shares 92,000 Est. Cost $0.93 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.03 Unrealized —
— Archrock Partners LP / Archrock Partners Finance Corp 0.0%
Value ($000) $92 Shares 92,000 Est. Cost $0.96 Unrealized —
— CrownRock LP / CrownRock Finance Inc 0.0%
Value ($000) $92 Shares 93,000 Est. Cost $0.94 Unrealized —
— Edenred SE 0.0%
Value ($000) $92 Shares 1,724 Est. Cost $59.77 Unrealized —
— Fair Isaac Corp 0.0%
Value ($000) $92 Shares 93,000 Est. Cost $0.98 Unrealized —
— NCL Finance Ltd 0.0%
Value ($000) $92 Shares 93,000 Est. Cost $0.93 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $92 Shares 93,000 Est. Cost $0.96 Unrealized —
— Galaxy Entertainment Group Ltd 0.0%
Value ($000) $92 Shares 18,283 Est. Cost $5.60 Unrealized —
SPXC SPX Technologies Inc 0.0%
Value ($000) $92 Shares 745 Est. Cost $112.84 Unrealized —
— LABL Inc 0.0%
Value ($000) $92 Shares 107,000 Est. Cost $0.84 Unrealized —
RBLX ROBLOX Corp 0.0%
Value ($000) $92 Shares 2,401 Est. Cost $36.46 Unrealized +11.3%
BRC Brady Corp 0.0%
Value ($000) $91 Shares 1,543 Est. Cost $53.43 Unrealized +8.6%
— Olin Corp 0.0%
Value ($000) $91 Shares 96,000 Est. Cost $0.92 Unrealized —
NET Cloudflare Inc 0.0%
Value ($000) $91 Shares 941 Est. Cost $59.68 Unrealized +51.7%
— EnLink Midstream LLC 0.0%
Value ($000) $91 Shares 92,000 Est. Cost $0.97 Unrealized —
— Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.0%
Value ($000) $91 Shares 2,683 Est. Cost $32.58 Unrealized —
— Koninklijke KPN NV 0.0%
Value ($000) $91 Shares 24,308 Est. Cost $3.44 Unrealized —
LVIATH 6.75 06/30/30 Leviathan Bond Ltd 0.0%
Value ($000) $91 Shares 98,000 Est. Cost $0.93 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $91 Shares 93,000 Est. Cost $0.94 Unrealized —
— Dana Inc 0.0%
Value ($000) $91 Shares 93,000 Est. Cost $0.95 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $91 Shares 94,000 Est. Cost $0.96 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $91 Shares 110,000 Est. Cost $0.79 Unrealized —
— Dana Inc 0.0%
Value ($000) $91 Shares 93,000 Est. Cost $0.94 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $91 Shares 91,000 Est. Cost $0.95 Unrealized —
HWKN Hawkins Inc 0.0%
Value ($000) $90 Shares 1,178 Est. Cost $62.23 Unrealized +10.3%
— Akzo Nobel NV 0.0%
Value ($000) $90 Shares 1,212 Est. Cost $82.60 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $90 Shares 103,000 Est. Cost $0.84 Unrealized —
— Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 0.0%
Value ($000) $90 Shares 119,000 Est. Cost $1.01 Unrealized —
— Rockies Express Pipeline LLC 0.0%
Value ($000) $90 Shares 93,000 Est. Cost $0.95 Unrealized —
— Macy's Retail Holdings LLC 0.0%
Value ($000) $90 Shares 92,000 Est. Cost $0.91 Unrealized —
— AssuredPartners Inc 0.0%
Value ($000) $90 Shares 98,000 Est. Cost $0.87 Unrealized —
— Prestige Brands Inc 0.0%
Value ($000) $90 Shares 93,000 Est. Cost $0.96 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $90 Shares 93,000 Est. Cost $0.93 Unrealized —
— VERBUND AG 0.0%
Value ($000) $90 Shares 1,232 Est. Cost $92.79 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $90 Shares 95,000 Est. Cost $0.90 Unrealized —
— Crown Americas LLC / Crown Americas Capital Corp V 0.0%
Value ($000) $90 Shares 93,000 Est. Cost $0.95 Unrealized —
— Ferrellgas LP / Ferrellgas Finance Corp 0.0%
Value ($000) $90 Shares 92,000 Est. Cost $0.97 Unrealized —
— Chubu Electric Power Co Inc 0.0%
Value ($000) $90 Shares 6,892 Est. Cost $12.92 Unrealized —
— Olin Corp 0.0%
Value ($000) $90 Shares 92,000 Est. Cost $0.95 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $0.97 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $90 Shares 93,000 Est. Cost $0.96 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $90 Shares 93,000 Est. Cost $0.93 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $90 Shares 93,000 Est. Cost $0.95 Unrealized —
— Hologic Inc 0.0%
Value ($000) $89 Shares 93,000 Est. Cost $0.95 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $89 Shares 92,000 Est. Cost $0.96 Unrealized —
— Range Resources Corp 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.98 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $89 Shares 94,000 Est. Cost $0.92 Unrealized —
— Mattamy Group Corp 0.0%
Value ($000) $89 Shares 92,000 Est. Cost $0.93 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $89 Shares 95,000 Est. Cost $0.93 Unrealized —
— Bausch Health Americas Inc 0.0%
Value ($000) $89 Shares 150,000 Est. Cost $0.55 Unrealized —
— Delta Air Lines Inc 0.0%
Value ($000) $89 Shares 92,000 Est. Cost $0.95 Unrealized —
NPO Enpro Inc 0.0%
Value ($000) $89 Shares 527 Est. Cost $155.19 Unrealized 0.0%
— NRG Energy Inc 0.0%
Value ($000) $89 Shares 100,000 Est. Cost $0.88 Unrealized —
— Jiangsu Hengrui Pharmaceuticals Co Ltd 0.0%
Value ($000) $89 Shares 13,900 Est. Cost $6.38 Unrealized —
— Gray Television Inc 0.0%
Value ($000) $89 Shares 135,000 Est. Cost $0.70 Unrealized —
— Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct 0.0%
Value ($000) $89 Shares 78,000 Est. Cost $1.14 Unrealized —
— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%
Value ($000) $89 Shares 93,000 Est. Cost $0.90 Unrealized —
— INEOS Finance PLC 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.98 Unrealized —
— Teleflex Inc 0.0%
Value ($000) $88 Shares 92,000 Est. Cost $0.94 Unrealized —
— NN Group NV 0.0%
Value ($000) $88 Shares 1,914 Est. Cost $39.47 Unrealized —
— EnLink Midstream Partners LP 0.0%
Value ($000) $88 Shares 90,000 Est. Cost $0.97 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $88 Shares 92,000 Est. Cost $0.93 Unrealized —
— SPY 09/30/2024 427.48 P 0.0%
Value ($000) $88 Shares 324 Est. Cost $272.56 Unrealized —
— Foxconn Industrial Internet Co Ltd 0.0%
Value ($000) $88 Shares 27,200 Est. Cost $2.14 Unrealized —
— CommScope Inc 0.0%
Value ($000) $88 Shares 188,000 Est. Cost $0.80 Unrealized —
— Radiate Holdco LLC / Radiate Finance Inc 0.0%
Value ($000) $88 Shares 184,000 Est. Cost $0.58 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $88 Shares 93,000 Est. Cost $0.91 Unrealized —
— Entegris Inc 0.0%
Value ($000) $88 Shares 93,000 Est. Cost $0.89 Unrealized —
— Yamaha Motor Co Ltd 0.0%
Value ($000) $88 Shares 9,538 Est. Cost $8.93 Unrealized —
— Diversified Healthcare Trust 0.0%
Value ($000) $88 Shares 117,000 Est. Cost $0.73 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $88 Shares 110,000 Est. Cost $0.76 Unrealized —
— BOC Hong Kong Holdings Ltd 0.0%
Value ($000) $87 Shares 32,687 Est. Cost $2.71 Unrealized —
— Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 0.0%
Value ($000) $87 Shares 115,000 Est. Cost $1.01 Unrealized —
— AdaptHealth LLC 0.0%
Value ($000) $87 Shares 100,000 Est. Cost $0.81 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $87 Shares 92,000 Est. Cost $0.90 Unrealized —
— FirstEnergy Corp 0.0%
Value ($000) $87 Shares 105,000 Est. Cost $0.81 Unrealized —
— Edison International 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.01 Unrealized —
— CVR Energy Inc 0.0%
Value ($000) $87 Shares 93,000 Est. Cost $0.88 Unrealized —
— Cedar Fair LP 0.0%
Value ($000) $87 Shares 92,000 Est. Cost $0.93 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $87 Shares 93,000 Est. Cost $0.86 Unrealized —
— British Telecommunications PLC 0.0%
Value ($000) $87 Shares 92,000 Est. Cost $0.88 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $87 Shares 99,000 Est. Cost $0.78 Unrealized —
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $87 Shares 96,000 Est. Cost $0.86 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $86 Shares 93,000 Est. Cost $0.86 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $86 Shares 92,000 Est. Cost $0.88 Unrealized —
— Scripps Escrow Inc 0.0%
Value ($000) $86 Shares 103,000 Est. Cost $0.81 Unrealized —
— Legacy LifePoint Health LLC 0.0%
Value ($000) $86 Shares 90,000 Est. Cost $0.78 Unrealized —
— Catalent Pharma Solutions Inc 0.0%
Value ($000) $86 Shares 87,000 Est. Cost $0.92 Unrealized —
— OI European Group BV 0.0%
Value ($000) $86 Shares 93,000 Est. Cost $0.90 Unrealized —
— Realogy Group LLC / Realogy Co-Issuer Corp 0.0%
Value ($000) $86 Shares 121,000 Est. Cost $0.75 Unrealized —
— Navient Corp 0.0%
Value ($000) $86 Shares 92,000 Est. Cost $0.86 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $86 Shares 110,000 Est. Cost $0.75 Unrealized —
— Konami Group Corp 0.0%
Value ($000) $85 Shares 1,259 Est. Cost $53.26 Unrealized —
— Hughes Satellite Systems Corp 0.0%
Value ($000) $85 Shares 145,000 Est. Cost $0.94 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $85 Shares 93,000 Est. Cost $0.73 Unrealized —
— DPL Inc 0.0%
Value ($000) $85 Shares 93,000 Est. Cost $0.88 Unrealized —
— Osaka Gas Co Ltd 0.0%
Value ($000) $85 Shares 3,792 Est. Cost $20.89 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $85 Shares 80,000 Est. Cost $1.05 Unrealized —
— Ashton Woods USA LLC / Ashton Woods Finance Co 0.0%
Value ($000) $85 Shares 93,000 Est. Cost $0.85 Unrealized —
— Nissan Motor Co Ltd 0.0%
Value ($000) $85 Shares 21,498 Est. Cost $3.93 Unrealized —
— NTT Data Group Corp 0.0%
Value ($000) $85 Shares 5,358 Est. Cost $14.18 Unrealized —
— VOC Escrow Ltd 0.0%
Value ($000) $85 Shares 88,000 Est. Cost $0.92 Unrealized —
— Davide Campari-Milano NV 0.0%
Value ($000) $84 Shares 8,396 Est. Cost $11.28 Unrealized —
— Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0.0%
Value ($000) $84 Shares 86,000 Est. Cost $0.92 Unrealized —
— WMG Acquisition Corp 0.0%
Value ($000) $84 Shares 95,000 Est. Cost $0.87 Unrealized —
— Sinclair Television Group Inc 0.0%
Value ($000) $84 Shares 117,000 Est. Cost $0.58 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $84 Shares 93,000 Est. Cost $0.89 Unrealized —
KWR Quaker Chemical Corp 0.0%
Value ($000) $84 Shares 410 Est. Cost $191.12 Unrealized +3.7%
VRNS Varonis Systems Inc 0.0%
Value ($000) $84 Shares 1,784 Est. Cost $43.29 Unrealized +10.0%
— Edgewell Personal Care Co 0.0%
Value ($000) $84 Shares 92,000 Est. Cost $0.87 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $84 Shares 82,000 Est. Cost $1.01 Unrealized —
— Svenska Cellulosa AB SCA 0.0%
Value ($000) $84 Shares 5,452 Est. Cost $14.98 Unrealized —
— American Builders & Contractors Supply Co Inc 0.0%
Value ($000) $84 Shares 93,000 Est. Cost $0.86 Unrealized —
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $84 Shares 1,626 Est. Cost $45.40 Unrealized +15.0%
— Entegris Inc 0.0%
Value ($000) $84 Shares 93,000 Est. Cost $0.86 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $83 Shares 92,000 Est. Cost $0.84 Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $83 Shares 92,000 Est. Cost $0.90 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $83 Shares 92,000 Est. Cost $0.82 Unrealized —
— Luzhou Laojiao Co Ltd 0.0%
Value ($000) $83 Shares 3,245 Est. Cost $25.30 Unrealized —
— Global Partners LP / GLP Finance Corp 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.04 Unrealized —
— Liberty Mutual Group Inc 0.0%
Value ($000) $83 Shares 92,000 Est. Cost $0.78 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $83 Shares 93,000 Est. Cost $0.86 Unrealized —
— Twilio Inc 0.0%
Value ($000) $83 Shares 92,000 Est. Cost $0.86 Unrealized —
— Central Garden & Pet Co 0.0%
Value ($000) $83 Shares 92,000 Est. Cost $0.84 Unrealized —
— Murphy Oil USA Inc 0.0%
Value ($000) $83 Shares 87,000 Est. Cost $0.92 Unrealized —
— Dr Ing hc F Porsche AG 0.0%
Value ($000) $82 Shares 828 Est. Cost $88.21 Unrealized —
— China Shenhua Energy Co Ltd 0.0%
Value ($000) $82 Shares 15,400 Est. Cost $4.42 Unrealized —
— Nexon Co Ltd 0.0%
Value ($000) $82 Shares 4,957 Est. Cost $18.17 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $82 Shares 87,000 Est. Cost $0.92 Unrealized —
— iHeartCommunications Inc 0.0%
Value ($000) $82 Shares 117,000 Est. Cost $0.75 Unrealized —
— Freedom Mortgage Holdings LLC 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.02 Unrealized —
— Dana Inc 0.0%
Value ($000) $82 Shares 93,000 Est. Cost $0.84 Unrealized —
— Central Garden & Pet Co 0.0%
Value ($000) $82 Shares 93,000 Est. Cost $0.83 Unrealized —
— Covanta Holding Corp 0.0%
Value ($000) $82 Shares 93,000 Est. Cost $0.85 Unrealized —
— Murphy Oil Corp 0.0%
Value ($000) $81 Shares 82,000 Est. Cost $0.97 Unrealized —
— MEG Energy Corp 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.02 Unrealized —
BOX Box Inc 0.0%
Value ($000) $81 Shares 2,869 Est. Cost $27.33 Unrealized -1.7%
— Service Properties Trust 0.0%
Value ($000) $81 Shares 99,000 Est. Cost $0.78 Unrealized —
— Fisher & Paykel Healthcare Corp Ltd 0.0%
Value ($000) $81 Shares 5,292 Est. Cost $14.92 Unrealized —
— South32 Ltd 0.0%
Value ($000) $81 Shares 41,332 Est. Cost $2.27 Unrealized —
— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.01 Unrealized —
— Merlin Entertainments Group US Holdings Inc 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.01 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $80 Shares 87,000 Est. Cost $0.92 Unrealized —
— Midcap Financial Issuer Trust 0.0%
Value ($000) $80 Shares 93,000 Est. Cost $0.79 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $80 Shares 82,000 Est. Cost $0.91 Unrealized —
— IHO Verwaltungs GmbH 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized —
— Nippon Building Fund Inc 0.0%
Value ($000) $80 Shares 20 Est. Cost $4164.93 Unrealized —
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $80 Shares 93,000 Est. Cost $0.79 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $80 Shares 89,000 Est. Cost $0.89 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.99 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $79 Shares 93,000 Est. Cost $0.78 Unrealized —
— TechTarget Inc 0.0%
Value ($000) $79 Shares 2,397 Est. Cost $34.22 Unrealized —
— MITSUBISHI CHEMICAL GROUP CORP 0.0%
Value ($000) $79 Shares 13,018 Est. Cost $6.13 Unrealized —
— AssuredPartners Inc 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.98 Unrealized —
— Great-West Lifeco Inc 0.0%
Value ($000) $79 Shares 2,456 Est. Cost $33.10 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.98 Unrealized —
BCPC Balchem Corp 0.0%
Value ($000) $78 Shares 505 Est. Cost $139.05 Unrealized +5.4%
PINS Pinterest Inc 0.0%
Value ($000) $78 Shares 2,254 Est. Cost $24.92 Unrealized +45.9%
— Rakuten Group Inc 0.0%
Value ($000) $78 Shares 90,000 Est. Cost $0.64 Unrealized —
— Kaiser Aluminum Corp 0.0%
Value ($000) $78 Shares 88,000 Est. Cost $0.80 Unrealized —
— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%
Value ($000) $77 Shares 80,000 Est. Cost $0.97 Unrealized —
— Consolidated Communications Inc 0.0%
Value ($000) $77 Shares 93,000 Est. Cost $0.75 Unrealized —
— Sysmex Corp 0.0%
Value ($000) $77 Shares 4,350 Est. Cost $30.87 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $77 Shares 171,000 Est. Cost $0.60 Unrealized —
— Bank of Ireland Group PLC 0.0%
Value ($000) $77 Shares 7,534 Est. Cost $9.07 Unrealized —
— Hudson Pacific Properties LP 0.0%
Value ($000) $77 Shares 90,000 Est. Cost $0.85 Unrealized —
— EXOR NV 0.0%
Value ($000) $76 Shares 688 Est. Cost $99.91 Unrealized —
— ASX Ltd 0.0%
Value ($000) $76 Shares 1,766 Est. Cost $42.97 Unrealized —
— Tencent Holdings Ltd 0.0%
Value ($000) $76 Shares 1,960 Est. Cost $37.87 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $76 Shares 80,000 Est. Cost $0.88 Unrealized —
— Twilio Inc 0.0%
Value ($000) $76 Shares 87,000 Est. Cost $0.83 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $76 Shares 13,420 Est. Cost $4.45 Unrealized —
— Wanhua Chemical Group Co Ltd 0.0%
Value ($000) $76 Shares 6,812 Est. Cost $10.83 Unrealized —
— MINEBEA MITSUMI Inc 0.0%
Value ($000) $76 Shares 3,884 Est. Cost $20.56 Unrealized —
— Heineken Holding NV 0.0%
Value ($000) $75 Shares 930 Est. Cost $84.56 Unrealized —
— Altice France SA/France 0.0%
Value ($000) $75 Shares 111,000 Est. Cost $0.71 Unrealized —
— AGC Inc 0.0%
Value ($000) $75 Shares 2,063 Est. Cost $37.13 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $75 Shares 82,000 Est. Cost $0.91 Unrealized —
— Nexans SA 0.0%
Value ($000) $75 Shares 713 Est. Cost $100.24 Unrealized —
— Hong Kong & China Gas Co Ltd 0.0%
Value ($000) $75 Shares 98,425 Est. Cost $0.77 Unrealized —
— ANDRITZ AG 0.0%
Value ($000) $74 Shares 1,194 Est. Cost $62.26 Unrealized —
— Pike Corp 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.05 Unrealized —
— Mowi ASA 0.0%
Value ($000) $74 Shares 4,046 Est. Cost $17.91 Unrealized —
— Covestro AG 0.0%
Value ($000) $74 Shares 1,354 Est. Cost $54.68 Unrealized —
— Coty Inc 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.99 Unrealized —
— Bank of Communications Co Ltd 0.0%
Value ($000) $74 Shares 85,400 Est. Cost $0.81 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $74 Shares 77,000 Est. Cost $0.86 Unrealized —
— Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $74 Shares 2,484 Est. Cost $30.11 Unrealized —
— Aegon Ltd 0.0%
Value ($000) $73 Shares 12,054 Est. Cost $5.79 Unrealized —
— Shaanxi Coal Industry Co Ltd 0.0%
Value ($000) $73 Shares 21,100 Est. Cost $3.46 Unrealized —
— Capcom Co Ltd 0.0%
Value ($000) $73 Shares 3,898 Est. Cost $18.67 Unrealized —
— Hang Seng Bank Ltd 0.0%
Value ($000) $72 Shares 6,610 Est. Cost $11.66 Unrealized —
— Volkswagen AG 0.0%
Value ($000) $72 Shares 472 Est. Cost $130.76 Unrealized —
— LEONARDO-FINMECCANICA SPA 0.0%
Value ($000) $72 Shares 2,848 Est. Cost $16.49 Unrealized —
— BT Group PLC 0.0%
Value ($000) $72 Shares 51,672 Est. Cost $1.58 Unrealized —
WIX Wix.com Ltd 0.0%
Value ($000) $71 Shares 520 Est. Cost $82.79 Unrealized +58.9%
— CANADIAN DOLLAR 0.0%
Value ($000) $71 Shares 96,590 Est. Cost $0.75 Unrealized —
— CK Asset Holdings Ltd 0.0%
Value ($000) $71 Shares 17,311 Est. Cost $5.02 Unrealized —
— IMCD NV 0.0%
Value ($000) $71 Shares 404 Est. Cost $173.93 Unrealized —
— Toray Industries Inc 0.0%
Value ($000) $71 Shares 14,840 Est. Cost $5.20 Unrealized —
— CITIC Securities Co Ltd 0.0%
Value ($000) $71 Shares 26,570 Est. Cost $2.87 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $71 Shares 114,000 Est. Cost $0.64 Unrealized —
FELE Franklin Electric Co Inc 0.0%
Value ($000) $71 Shares 662 Est. Cost $92.94 Unrealized +3.9%
— ACS Actividades de Construccion y Servicios SA 0.0%
Value ($000) $71 Shares 1,689 Est. Cost $44.33 Unrealized —
— Omron Corp 0.0%
Value ($000) $70 Shares 1,958 Est. Cost $46.69 Unrealized —
— Siemens Energy AG 0.0%
Value ($000) $70 Shares 3,799 Est. Cost $13.25 Unrealized —
TU TELUS Corp 0.0%
Value ($000) $70 Shares 4,347 Est. Cost $20.48 Unrealized -14.6%
— Shimadzu Corp 0.0%
Value ($000) $70 Shares 2,505 Est. Cost $27.96 Unrealized —
— Nippon Paint Holdings Co Ltd 0.0%
Value ($000) $70 Shares 9,702 Est. Cost $8.09 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $69 Shares 77,000 Est. Cost $0.87 Unrealized —
— PetroChina Co Ltd 0.0%
Value ($000) $69 Shares 54,200 Est. Cost $1.00 Unrealized —
— Muyuan Foods Co Ltd 0.0%
Value ($000) $69 Shares 11,862 Est. Cost $5.81 Unrealized —
— Tokyu Corp 0.0%
Value ($000) $69 Shares 5,680 Est. Cost $12.21 Unrealized —
— Renault SA 0.0%
Value ($000) $69 Shares 1,364 Est. Cost $40.74 Unrealized —
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $69 Shares 1,988 Est. Cost $30.79 Unrealized +19.4%
— Nibe Industrier AB 0.0%
Value ($000) $68 Shares 13,942 Est. Cost $7.02 Unrealized —
— KEPPEL LTD 0.0%
Value ($000) $68 Shares 12,588 Est. Cost $5.36 Unrealized —
— Mediobanca Banca di Credito Finanziario SpA 0.0%
Value ($000) $68 Shares 4,586 Est. Cost $12.37 Unrealized —
— Realogy Group LLC / Realogy Co-Issuer Corp 0.0%
Value ($000) $68 Shares 100,000 Est. Cost $0.71 Unrealized —
— Canadian National Railway Co 0.0%
Value ($000) $68 Shares 515 Est. Cost $120.95 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $67 Shares 117,000 Est. Cost $0.61 Unrealized —
— CapitaLand Integrated Commercial Trust 0.0%
Value ($000) $67 Shares 45,988 Est. Cost $1.56 Unrealized —
— PRA Group Inc 0.0%
Value ($000) $67 Shares 68,000 Est. Cost $0.91 Unrealized —
USPH US Physical Therapy Inc 0.0%
Value ($000) $67 Shares 592 Est. Cost $99.84 Unrealized 0.0%
— Level 3 Financing Inc 0.0%
Value ($000) $67 Shares 156,000 Est. Cost $0.60 Unrealized —
— Hudson Pacific Properties LP 0.0%
Value ($000) $66 Shares 75,000 Est. Cost $0.89 Unrealized —
— Hankyu Hanshin Holdings Inc 0.0%
Value ($000) $66 Shares 2,314 Est. Cost $31.84 Unrealized —
— Lumen Technologies Inc 0.0%
Value ($000) $66 Shares 96,000 Est. Cost $0.69 Unrealized —
— China State Construction Engineering Corp Ltd 0.0%
Value ($000) $66 Shares 91,300 Est. Cost $0.68 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $66 Shares 67,000 Est. Cost $0.90 Unrealized —
— Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $66 Shares 746 Est. Cost $88.25 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $66 Shares 152,000 Est. Cost $0.41 Unrealized —
— Sands China Ltd 0.0%
Value ($000) $65 Shares 23,196 Est. Cost $2.92 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $65 Shares 75,000 Est. Cost $0.87 Unrealized —
— FinecoBank Banca Fineco SpA 0.0%
Value ($000) $65 Shares 4,350 Est. Cost $15.00 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $65 Shares 1,520 Est. Cost $42.76 Unrealized —
— Sabre GLBL Inc 0.0%
Value ($000) $65 Shares 74,000 Est. Cost $0.85 Unrealized —
— EDP Renovaveis SA 0.0%
Value ($000) $65 Shares 4,797 Est. Cost $13.53 Unrealized —
— Banco BPM SpA 0.0%
Value ($000) $65 Shares 9,742 Est. Cost $5.28 Unrealized —
MNDY Monday.com Ltd 0.0%
Value ($000) $65 Shares 286 Est. Cost $144.52 Unrealized +46.9%
— Luxshare Precision Industry Co Ltd 0.0%
Value ($000) $64 Shares 15,529 Est. Cost $4.86 Unrealized —
— Telenor ASA 0.0%
Value ($000) $64 Shares 5,728 Est. Cost $11.48 Unrealized —
— SPY 06/28/2024 443.28 P 0.0%
Value ($000) $64 Shares 533 Est. Cost $119.46 Unrealized —
— China Petroleum & Chemical Corp 0.0%
Value ($000) $64 Shares 73,900 Est. Cost $0.79 Unrealized —
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $63 Shares 344 Est. Cost $185.83 Unrealized 0.0%
— Shanghai Pudong Development Bank Co Ltd 0.0%
Value ($000) $63 Shares 63,900 Est. Cost $0.93 Unrealized —
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $63 Shares 911 Est. Cost $56.03 Unrealized +7.7%
— Nissin Foods Holdings Co Ltd 0.0%
Value ($000) $63 Shares 2,286 Est. Cost $34.90 Unrealized —
— Computacenter PLC 0.0%
Value ($000) $63 Shares 1,839 Est. Cost $34.46 Unrealized —
— Ramsay Health Care Ltd 0.0%
Value ($000) $62 Shares 1,694 Est. Cost $35.85 Unrealized —
— Bureau Veritas SA 0.0%
Value ($000) $62 Shares 2,030 Est. Cost $25.25 Unrealized —
— La Francaise des Jeux SAEM 0.0%
Value ($000) $62 Shares 1,515 Est. Cost $36.27 Unrealized —
— Altice France Holding SA 0.0%
Value ($000) $62 Shares 222,000 Est. Cost $0.49 Unrealized —
SNAP Snap Inc 0.0%
Value ($000) $62 Shares 5,358 Est. Cost $10.33 Unrealized +29.8%
— East Money Information Co Ltd 0.0%
Value ($000) $61 Shares 34,492 Est. Cost $1.98 Unrealized —
— LY Corp 0.0%
Value ($000) $61 Shares 24,296 Est. Cost $3.54 Unrealized —
— Ping An Bank Co Ltd 0.0%
Value ($000) $61 Shares 42,200 Est. Cost $1.32 Unrealized —
— Mitsubishi HC Capital Inc 0.0%
Value ($000) $61 Shares 8,804 Est. Cost $6.71 Unrealized —
— Accor SA 0.0%
Value ($000) $61 Shares 1,306 Est. Cost $38.20 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $61 Shares 71,000 Est. Cost $0.77 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $60 Shares 63,000 Est. Cost $0.93 Unrealized —
— Nippon Sanso Holdings Corp 0.0%
Value ($000) $60 Shares 1,934 Est. Cost $26.78 Unrealized —
— Epiroc AB 0.0%
Value ($000) $60 Shares 3,544 Est. Cost $17.49 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $60 Shares 117,000 Est. Cost $0.46 Unrealized —
— Auckland International Airport Ltd 0.0%
Value ($000) $59 Shares 11,926 Est. Cost $5.56 Unrealized —
GRAB Grab Holdings Ltd 0.0%
Value ($000) $59 Shares 18,930 Est. Cost $3.03 Unrealized +6.0%
— Bausch Health Cos Inc 0.0%
Value ($000) $59 Shares 142,000 Est. Cost $0.40 Unrealized —
— Bank of China Ltd 0.0%
Value ($000) $59 Shares 97,600 Est. Cost $0.56 Unrealized —
— WMG Acquisition Corp 0.0%
Value ($000) $59 Shares 66,000 Est. Cost $0.87 Unrealized —
— Unibail-Rodamco-Westfield 0.0%
Value ($000) $59 Shares 734 Est. Cost $73.88 Unrealized —
— Foshan Haitian Flavouring & Food Co Ltd 0.0%
Value ($000) $59 Shares 10,712 Est. Cost $5.35 Unrealized —
— Banco de Sabadell SA 0.0%
Value ($000) $59 Shares 37,342 Est. Cost $1.23 Unrealized —
— Vector Group Ltd 0.0%
Value ($000) $58 Shares 5,334 Est. Cost $11.31 Unrealized —
— NARI Technology Co Ltd 0.0%
Value ($000) $58 Shares 17,500 Est. Cost $3.15 Unrealized —
— Israel Discount Bank Ltd 0.0%
Value ($000) $58 Shares 11,249 Est. Cost $5.00 Unrealized —
— M3 Inc 0.0%
Value ($000) $58 Shares 4,060 Est. Cost $16.55 Unrealized —
— Hudson Pacific Properties LP 0.0%
Value ($000) $58 Shares 75,000 Est. Cost $0.77 Unrealized —
— Naturgy Energy Group SA 0.0%
Value ($000) $58 Shares 2,652 Est. Cost $29.81 Unrealized —
CVNA Carvana Co 0.0%
Value ($000) $57 Shares 650 Est. Cost $43.01 Unrealized +41.9%
— Ziggo Bond Co BV 0.0%
Value ($000) $57 Shares 67,000 Est. Cost $0.75 Unrealized —
— Stora Enso Oyj 0.0%
Value ($000) $57 Shares 4,088 Est. Cost $13.83 Unrealized —
— Siemens AG 0.0%
Value ($000) $57 Shares 297 Est. Cost $187.70 Unrealized —
— Yakult Honsha Co Ltd 0.0%
Value ($000) $57 Shares 2,774 Est. Cost $22.46 Unrealized —
— REA Group Ltd 0.0%
Value ($000) $57 Shares 468 Est. Cost $123.44 Unrealized —
— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%
Value ($000) $56 Shares 62,000 Est. Cost $0.86 Unrealized —
— Continental AG 0.0%
Value ($000) $56 Shares 772 Est. Cost $72.17 Unrealized —
— Eurofins Scientific SE 0.0%
Value ($000) $56 Shares 874 Est. Cost $65.11 Unrealized —
— Euronext NV 0.0%
Value ($000) $56 Shares 584 Est. Cost $86.83 Unrealized —
— Kongsberg Gruppen ASA 0.0%
Value ($000) $55 Shares 802 Est. Cost $45.81 Unrealized —
CERT Certara Inc 0.0%
Value ($000) $55 Shares 3,096 Est. Cost $15.02 Unrealized +14.9%
— AIB Group PLC 0.0%
Value ($000) $55 Shares 10,882 Est. Cost $4.28 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $55 Shares 60,000 Est. Cost $0.87 Unrealized —
— MEIJI Holdings Co Ltd 0.0%
Value ($000) $55 Shares 2,508 Est. Cost $23.75 Unrealized —
ATEN A10 Networks Inc 0.0%
Value ($000) $55 Shares 3,993 Est. Cost $13.17 Unrealized -1.0%
HAYW Hayward Holdings Inc 0.0%
Value ($000) $55 Shares 3,567 Est. Cost $12.56 Unrealized +6.5%
— Ageas SA/NV 0.0%
Value ($000) $54 Shares 1,176 Est. Cost $43.40 Unrealized —
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $54 Shares 2,562 Est. Cost $19.28 Unrealized +8.6%
— TELIA CO AB 0.0%
Value ($000) $54 Shares 21,098 Est. Cost $2.55 Unrealized —
— Metso Oyj 0.0%
Value ($000) $54 Shares 4,548 Est. Cost $10.12 Unrealized —
— Sunrise HoldCo IV BV 0.0%
Value ($000) $54 Shares 56,000 Est. Cost $0.88 Unrealized —
— SF Holding Co Ltd 0.0%
Value ($000) $54 Shares 10,700 Est. Cost $5.70 Unrealized —
FIZZ National Beverage Corp 0.0%
Value ($000) $53 Shares 1,127 Est. Cost $46.07 Unrealized -0.9%
— Inner Mongolia Yili Industrial Group Co Ltd 0.0%
Value ($000) $53 Shares 13,900 Est. Cost $3.77 Unrealized —
CTS CTS Corp 0.0%
Value ($000) $53 Shares 1,142 Est. Cost $43.22 Unrealized +0.8%
KN Knowles Corp 0.0%
Value ($000) $53 Shares 3,313 Est. Cost $16.07 Unrealized +1.9%
— Sodexo SA 0.0%
Value ($000) $53 Shares 620 Est. Cost $109.98 Unrealized —
— CommScope Inc 0.0%
Value ($000) $53 Shares 133,000 Est. Cost $0.71 Unrealized —
— ABN AMRO Bank NV 0.0%
Value ($000) $53 Shares 3,076 Est. Cost $15.00 Unrealized —
— Wartsila OYJ Abp 0.0%
Value ($000) $52 Shares 3,448 Est. Cost $14.49 Unrealized —
— Redeia Corp SA 0.0%
Value ($000) $52 Shares 3,072 Est. Cost $16.46 Unrealized —
NABL N-able Inc 0.0%
Value ($000) $52 Shares 3,984 Est. Cost $13.23 Unrealized 0.0%
— Bouygues SA 0.0%
Value ($000) $52 Shares 1,274 Est. Cost $37.67 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $52 Shares 68,000 Est. Cost $0.75 Unrealized —
FSLY Fastly Inc 0.0%
Value ($000) $52 Shares 3,985 Est. Cost $15.99 Unrealized +5.7%
— China Tourism Group Duty Free Corp Ltd 0.0%
Value ($000) $51 Shares 4,300 Est. Cost $11.80 Unrealized —
— Mizrahi Tefahot Bank Ltd 0.0%
Value ($000) $51 Shares 1,358 Est. Cost $38.67 Unrealized —
— Rohm Co Ltd 0.0%
Value ($000) $51 Shares 3,182 Est. Cost $19.17 Unrealized —
— ASR Nederland NV 0.0%
Value ($000) $51 Shares 1,034 Est. Cost $47.14 Unrealized —
SPSC SPS Commerce Inc 0.0%
Value ($000) $50 Shares 273 Est. Cost $170.61 Unrealized +8.2%
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $49 Shares 1,450 Est. Cost $36.99 Unrealized -0.4%
NVMI Nova Ltd 0.0%
Value ($000) $49 Shares 278 Est. Cost $86.57 Unrealized +82.4%
— Infratil Ltd 0.0%
Value ($000) $49 Shares 7,570 Est. Cost $6.34 Unrealized —
— voestalpine AG 0.0%
Value ($000) $49 Shares 1,746 Est. Cost $31.53 Unrealized —
EXAS Exact Sciences Corp 0.0%
Value ($000) $49 Shares 708 Est. Cost $63.25 Unrealized 0.0%
— Industrivarden AB 0.0%
Value ($000) $49 Shares 1,416 Est. Cost $32.61 Unrealized —
— Viasat Inc 0.0%
Value ($000) $49 Shares 63,000 Est. Cost $0.85 Unrealized —
— ModivCare Escrow Issuer Inc 0.0%
Value ($000) $49 Shares 67,000 Est. Cost $0.74 Unrealized —
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $49 Shares 592 Est. Cost $44.50 Unrealized 0.0%
— GEA Group AG 0.0%
Value ($000) $48 Shares 1,147 Est. Cost $41.61 Unrealized —
— Sartorius Stedim Biotech 0.0%
Value ($000) $48 Shares 170 Est. Cost $264.39 Unrealized —
RPD Rapid7 Inc 0.0%
Value ($000) $48 Shares 988 Est. Cost $54.37 Unrealized +0.9%
— Perficient Inc 0.0%
Value ($000) $48 Shares 856 Est. Cost $62.77 Unrealized —
— Orkla ASA 0.0%
Value ($000) $48 Shares 6,828 Est. Cost $7.76 Unrealized —
— Kyowa Kirin Co Ltd 0.0%
Value ($000) $48 Shares 2,682 Est. Cost $16.93 Unrealized —
— Elbit Systems Ltd 0.0%
Value ($000) $48 Shares 230 Est. Cost $208.90 Unrealized —
— Volvo AB 0.0%
Value ($000) $48 Shares 1,740 Est. Cost $26.47 Unrealized —
— Kohl's Corp 0.0%
Value ($000) $48 Shares 57,000 Est. Cost $0.69 Unrealized —
— Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 0.0%
Value ($000) $48 Shares 64,000 Est. Cost $0.68 Unrealized —
— SPARK NEW ZEALAND LTD 0.0%
Value ($000) $48 Shares 16,772 Est. Cost $3.27 Unrealized —
— Gree Electric Appliances Inc of Zhuhai 0.0%
Value ($000) $48 Shares 8,800 Est. Cost $4.55 Unrealized —
— Vivendi SE 0.0%
Value ($000) $48 Shares 4,368 Est. Cost $10.68 Unrealized —
— Haier Smart Home Co Ltd 0.0%
Value ($000) $48 Shares 13,700 Est. Cost $2.96 Unrealized —
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $47 Shares 1,011 Est. Cost $39.13 Unrealized 0.0%
— Hamamatsu Photonics KK 0.0%
Value ($000) $47 Shares 1,344 Est. Cost $41.14 Unrealized —
— Syensqo SA 0.0%
Value ($000) $47 Shares 498 Est. Cost $104.06 Unrealized —
— Industrivarden AB 0.0%
Value ($000) $47 Shares 1,368 Est. Cost $32.55 Unrealized —
— Yara International ASA 0.0%
Value ($000) $47 Shares 1,488 Est. Cost $35.55 Unrealized —
— Nemetschek SE 0.0%
Value ($000) $47 Shares 474 Est. Cost $86.65 Unrealized —
— China Pacific Insurance Group Co Ltd 0.0%
Value ($000) $47 Shares 14,900 Est. Cost $3.35 Unrealized —
— MTR Corp Ltd 0.0%
Value ($000) $47 Shares 14,129 Est. Cost $3.88 Unrealized —
— CommScope Technologies LLC 0.0%
Value ($000) $46 Shares 120,000 Est. Cost $0.69 Unrealized —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $46 Shares 1,346 Est. Cost $30.16 Unrealized -1.3%
— Wharf Real Estate Investment Co Ltd 0.0%
Value ($000) $46 Shares 14,082 Est. Cost $3.38 Unrealized —
— Rexel SA 0.0%
Value ($000) $46 Shares 1,692 Est. Cost $27.34 Unrealized —
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $46 Shares 1,473 Est. Cost $34.01 Unrealized 0.0%
— Bausch Health Cos Inc 0.0%
Value ($000) $46 Shares 101,000 Est. Cost $0.41 Unrealized —
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $45 Shares 1,600 Est. Cost $22.62 Unrealized 0.0%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $45 Shares 170 Est. Cost $235.62 Unrealized 0.0%
— Xerox Holdings Corp 0.0%
Value ($000) $45 Shares 46,000 Est. Cost $0.95 Unrealized —
— Elisa Oyj 0.0%
Value ($000) $45 Shares 1,016 Est. Cost $44.61 Unrealized —
— LEG Immobilien SE 0.0%
Value ($000) $45 Shares 527 Est. Cost $87.56 Unrealized —
KRYS Krystal Biotech Inc 0.0%
Value ($000) $45 Shares 252 Est. Cost $138.91 Unrealized 0.0%
— LONGi Green Energy Technology Co Ltd 0.0%
Value ($000) $45 Shares 16,520 Est. Cost $3.23 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $45 Shares 108,000 Est. Cost $0.41 Unrealized —
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $45 Shares 344 Est. Cost $122.50 Unrealized 0.0%
BMI Badger Meter Inc 0.0%
Value ($000) $44 Shares 275 Est. Cost $140.59 Unrealized +7.8%
CARS Cars.com Inc 0.0%
Value ($000) $44 Shares 2,571 Est. Cost $16.69 Unrealized +7.0%
— Bausch Health Cos Inc 0.0%
Value ($000) $44 Shares 106,000 Est. Cost $0.41 Unrealized —
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $44 Shares 1,018 Est. Cost $43.76 Unrealized 0.0%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $44 Shares 503 Est. Cost $89.52 Unrealized 0.0%
— Blueprint Medicines Corp 0.0%
Value ($000) $44 Shares 463 Est. Cost $94.86 Unrealized —
NTRA Natera Inc 0.0%
Value ($000) $44 Shares 480 Est. Cost $75.21 Unrealized 0.0%
— Cerevel Therapeutics Holdings Inc 0.0%
Value ($000) $44 Shares 1,035 Est. Cost $42.27 Unrealized —
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $44 Shares 1,244 Est. Cost $34.49 Unrealized +7.9%
— Nintendo Co Ltd 0.0%
Value ($000) $44 Shares 801 Est. Cost $53.38 Unrealized —
— China Everbright Bank Co Ltd 0.0%
Value ($000) $44 Shares 101,000 Est. Cost $0.43 Unrealized —
— Arkema SA 0.0%
Value ($000) $44 Shares 414 Est. Cost $113.71 Unrealized —
— Alpine Immune Sciences Inc 0.0%
Value ($000) $43 Shares 1,095 Est. Cost $39.64 Unrealized —
IMVT Immunovant Inc 0.0%
Value ($000) $43 Shares 1,343 Est. Cost $36.48 Unrealized 0.0%
— CapitaLand Investment Ltd/Singapore 0.0%
Value ($000) $43 Shares 21,770 Est. Cost $2.39 Unrealized —
— Beijing-Shanghai High Speed Railway Co Ltd 0.0%
Value ($000) $43 Shares 62,100 Est. Cost $0.69 Unrealized —
— Raiffeisen Bank International AG 0.0%
Value ($000) $43 Shares 2,148 Est. Cost $20.61 Unrealized —
RVMD REVOLUTION Medicines Inc 0.0%
Value ($000) $43 Shares 1,326 Est. Cost $29.64 Unrealized 0.0%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $43 Shares 285 Est. Cost $166.82 Unrealized 0.0%
ALT Altimmune Inc 0.0%
Value ($000) $42 Shares 4,159 Est. Cost $10.17 Unrealized 0.0%
— Salmar ASA 0.0%
Value ($000) $42 Shares 642 Est. Cost $56.02 Unrealized —
— Videotron Ltd 0.0%
Value ($000) $42 Shares 47,000 Est. Cost $0.86 Unrealized —
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $42 Shares 3,999 Est. Cost $10.78 Unrealized 0.0%
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $42 Shares 971 Est. Cost $47.67 Unrealized 0.0%
VCEL Vericel Corp 0.0%
Value ($000) $42 Shares 805 Est. Cost $43.83 Unrealized 0.0%
— AerCap Global Aviation Trust 0.0%
Value ($000) $42 Shares 42,000 Est. Cost $0.97 Unrealized —
BL BlackLine Inc 0.0%
Value ($000) $42 Shares 646 Est. Cost $60.69 Unrealized 0.0%
INSM Insmed Inc 0.0%
Value ($000) $42 Shares 1,536 Est. Cost $27.99 Unrealized 0.0%
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $42 Shares 2,025 Est. Cost $18.79 Unrealized 0.0%
— Singapore Technologies Engineering Ltd 0.0%
Value ($000) $41 Shares 13,912 Est. Cost $2.95 Unrealized —
— Bollore SE 0.0%
Value ($000) $41 Shares 6,200 Est. Cost $6.24 Unrealized —
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $41 Shares 1,734 Est. Cost $22.30 Unrealized 0.0%
ACLX Arcellx Inc 0.0%
Value ($000) $41 Shares 593 Est. Cost $63.42 Unrealized 0.0%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $41 Shares 1,528 Est. Cost $28.41 Unrealized 0.0%
— National Bank of Greece SA 0.0%
Value ($000) $41 Shares 5,256 Est. Cost $6.94 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $41 Shares 42,000 Est. Cost $0.96 Unrealized —
— SpringWorks Therapeutics Inc 0.0%
Value ($000) $41 Shares 834 Est. Cost $49.22 Unrealized —
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $41 Shares 935 Est. Cost $43.00 Unrealized 0.0%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $41 Shares 3,468 Est. Cost $12.79 Unrealized 0.0%
MARA Marathon Digital Holdings Inc 0.0%
Value ($000) $41 Shares 1,803 Est. Cost $21.85 Unrealized 0.0%
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $41 Shares 692 Est. Cost $63.75 Unrealized 0.0%
— Poste Italiane SpA 0.0%
Value ($000) $40 Shares 3,232 Est. Cost $11.34 Unrealized —
BHVN Biohaven Ltd 0.0%
Value ($000) $40 Shares 737 Est. Cost $49.52 Unrealized 0.0%
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $40 Shares 2,716 Est. Cost $11.64 Unrealized 0.0%
PCVX Vaxcyte Inc 0.0%
Value ($000) $40 Shares 589 Est. Cost $69.25 Unrealized 0.0%
— Smartsheet Inc 0.0%
Value ($000) $40 Shares 1,039 Est. Cost $38.46 Unrealized —
— Meridian Energy Ltd 0.0%
Value ($000) $40 Shares 11,280 Est. Cost $3.50 Unrealized —
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $40 Shares 1,367 Est. Cost $28.01 Unrealized 0.0%
— Scout24 SE 0.0%
Value ($000) $40 Shares 527 Est. Cost $70.83 Unrealized —
— NEC Networks & System Integration Corp 0.0%
Value ($000) $40 Shares 2,397 Est. Cost $16.64 Unrealized —
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $39 Shares 981 Est. Cost $35.78 Unrealized 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $39 Shares 1,427 Est. Cost $27.78 Unrealized 0.0%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $39 Shares 840 Est. Cost $47.17 Unrealized 0.0%
SLP Simulations Plus Inc 0.0%
Value ($000) $39 Shares 953 Est. Cost $42.23 Unrealized -3.3%
TWST Twist Bioscience Corp 0.0%
Value ($000) $39 Shares 1,138 Est. Cost $36.10 Unrealized 0.0%
— Suntory Beverage & Food Ltd 0.0%
Value ($000) $39 Shares 1,152 Est. Cost $32.98 Unrealized —
— Jeronimo Martins SGPS SA 0.0%
Value ($000) $39 Shares 1,954 Est. Cost $25.44 Unrealized —
TGTX TG Therapeutics Inc 0.0%
Value ($000) $39 Shares 2,542 Est. Cost $15.93 Unrealized 0.0%
— Recordati Industria Chimica e Farmaceutica SpA 0.0%
Value ($000) $38 Shares 696 Est. Cost $53.91 Unrealized —
— Delivery Hero SE 0.0%
Value ($000) $38 Shares 1,344 Est. Cost $28.61 Unrealized —
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $38 Shares 3,875 Est. Cost $7.46 Unrealized 0.0%
NNDM Nano Dimension Ltd 0.0%
Value ($000) $38 Shares 13,751 Est. Cost $2.73 Unrealized —
— SPY 09/30/2024 406.11 P 0.0%
Value ($000) $38 Shares 185 Est. Cost $206.03 Unrealized —
— Office Properties Income Trust 0.0%
Value ($000) $38 Shares 93,000 Est. Cost $0.53 Unrealized —
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $38 Shares 3,812 Est. Cost $11.14 Unrealized 0.0%
— Klepierre SA 0.0%
Value ($000) $38 Shares 1,466 Est. Cost $27.25 Unrealized —
— Toho Co Ltd/Tokyo 0.0%
Value ($000) $38 Shares 1,142 Est. Cost $33.82 Unrealized —
— ASP Unifrax Holdings Inc 0.0%
Value ($000) $38 Shares 68,000 Est. Cost $0.62 Unrealized —
— CTS Eventim AG & Co KGaA 0.0%
Value ($000) $38 Shares 424 Est. Cost $69.11 Unrealized —
SSYS Stratasys Ltd 0.0%
Value ($000) $38 Shares 3,238 Est. Cost $17.14 Unrealized -25.1%
NUVL Nuvalent Inc 0.0%
Value ($000) $38 Shares 501 Est. Cost $79.58 Unrealized 0.0%
— Gecina SA 0.0%
Value ($000) $38 Shares 368 Est. Cost $121.54 Unrealized —
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $37 Shares 1,134 Est. Cost $31.16 Unrealized 0.0%
NVAX Novavax Inc 0.0%
Value ($000) $37 Shares 7,828 Est. Cost $4.64 Unrealized 0.0%
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $37 Shares 890 Est. Cost $41.06 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $37 Shares 1,044 Est. Cost $29.98 Unrealized +20.4%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $37 Shares 7,306 Est. Cost $5.62 Unrealized 0.0%
— SCOR SE 0.0%
Value ($000) $37 Shares 1,072 Est. Cost $29.21 Unrealized —
KROS Keros Therapeutics Inc 0.0%
Value ($000) $37 Shares 560 Est. Cost $59.30 Unrealized 0.0%
GERN Geron Corp 0.0%
Value ($000) $37 Shares 11,223 Est. Cost $2.23 Unrealized 0.0%
— Nexi SpA 0.0%
Value ($000) $37 Shares 5,816 Est. Cost $8.18 Unrealized —
— PRADA SpA 0.0%
Value ($000) $37 Shares 4,650 Est. Cost $5.72 Unrealized —
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $37 Shares 538 Est. Cost $71.59 Unrealized 0.0%
COHU Cohu Inc 0.0%
Value ($000) $36 Shares 1,093 Est. Cost $33.89 Unrealized -4.0%
— Morphic Holding Inc 0.0%
Value ($000) $36 Shares 1,030 Est. Cost $35.20 Unrealized —
PRGS Progress Software Corp 0.0%
Value ($000) $36 Shares 679 Est. Cost $52.00 Unrealized +5.6%
ENR Energizer Holdings Inc 0.0%
Value ($000) $36 Shares 1,228 Est. Cost $28.37 Unrealized -3.2%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $36 Shares 2,265 Est. Cost $15.07 Unrealized 0.0%
— Kesko Oyj 0.0%
Value ($000) $36 Shares 1,926 Est. Cost $19.79 Unrealized —
ARDX Ardelyx Inc 0.0%
Value ($000) $36 Shares 4,909 Est. Cost $8.55 Unrealized 0.0%
— L E Lundbergforetagen AB 0.0%
Value ($000) $36 Shares 662 Est. Cost $54.35 Unrealized —
— Bankinter SA 0.0%
Value ($000) $36 Shares 4,867 Est. Cost $6.40 Unrealized —
— Knorr-Bremse AG 0.0%
Value ($000) $36 Shares 470 Est. Cost $64.91 Unrealized —
— D'ieteren Group 0.0%
Value ($000) $35 Shares 160 Est. Cost $221.81 Unrealized —
— Dassault Aviation SA 0.0%
Value ($000) $35 Shares 160 Est. Cost $197.83 Unrealized —
VERA Vera Therapeutics Inc 0.0%
Value ($000) $35 Shares 810 Est. Cost $35.64 Unrealized 0.0%
PRTA Prothena Corp PLC 0.0%
Value ($000) $35 Shares 1,410 Est. Cost $29.75 Unrealized 0.0%
— Eurobank Ergasias Services and Holdings SA 0.0%
Value ($000) $35 Shares 18,132 Est. Cost $1.78 Unrealized —
CALX Calix Inc 0.0%
Value ($000) $35 Shares 1,050 Est. Cost $49.52 Unrealized -24.7%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $35 Shares 792 Est. Cost $44.49 Unrealized +16.1%
— ICL Group Ltd 0.0%
Value ($000) $35 Shares 6,566 Est. Cost $5.06 Unrealized —
DIN Dine Brands Global Inc 0.0%
Value ($000) $35 Shares 743 Est. Cost $41.05 Unrealized 0.0%
— Akero Therapeutics Inc 0.0%
Value ($000) $34 Shares 1,365 Est. Cost $25.26 Unrealized —
— Sage Therapeutics Inc 0.0%
Value ($000) $34 Shares 1,826 Est. Cost $18.74 Unrealized —
— BioMerieux 0.0%
Value ($000) $34 Shares 310 Est. Cost $111.06 Unrealized —
— Henderson Land Development Co Ltd 0.0%
Value ($000) $34 Shares 11,886 Est. Cost $3.08 Unrealized —
TDOC Teladoc Health Inc 0.0%
Value ($000) $34 Shares 2,240 Est. Cost $34.82 Unrealized -47.9%
— CSC Financial Co Ltd 0.0%
Value ($000) $34 Shares 11,100 Est. Cost $3.33 Unrealized —
AMBA Ambarella Inc 0.0%
Value ($000) $34 Shares 664 Est. Cost $60.18 Unrealized -9.4%
BMEA Biomea Fusion Inc 0.0%
Value ($000) $34 Shares 2,254 Est. Cost $16.47 Unrealized 0.0%
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $34 Shares 1,822 Est. Cost $24.78 Unrealized 0.0%
— Amplifon SpA 0.0%
Value ($000) $34 Shares 922 Est. Cost $34.60 Unrealized —
— SolarWinds Corp 0.0%
Value ($000) $34 Shares 2,664 Est. Cost $11.98 Unrealized —
— Deutsche Lufthansa AG 0.0%
Value ($000) $33 Shares 4,256 Est. Cost $8.88 Unrealized —
TSEM Tower Semiconductor Ltd 0.0%
Value ($000) $33 Shares 998 Est. Cost $41.30 Unrealized -24.6%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $33 Shares 1,900 Est. Cost $19.39 Unrealized 0.0%
— Aalberts NV 0.0%
Value ($000) $33 Shares 686 Est. Cost $43.34 Unrealized —
— Postal Savings Bank of China Co Ltd 0.0%
Value ($000) $33 Shares 50,100 Est. Cost $0.61 Unrealized —
— Carl Zeiss Meditec AG 0.0%
Value ($000) $33 Shares 264 Est. Cost $109.11 Unrealized —
— Inhibrx Inc 0.0%
Value ($000) $33 Shares 942 Est. Cost $34.96 Unrealized —
— Investment AB Latour 0.0%
Value ($000) $33 Shares 1,246 Est. Cost $26.01 Unrealized —
IBRX ImmunityBio Inc 0.0%
Value ($000) $33 Shares 6,097 Est. Cost $4.53 Unrealized 0.0%
— Kobe Bussan Co Ltd 0.0%
Value ($000) $32 Shares 1,322 Est. Cost $29.55 Unrealized —
— Puma SE 0.0%
Value ($000) $32 Shares 714 Est. Cost $55.77 Unrealized —
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $32 Shares 1,113 Est. Cost $27.21 Unrealized 0.0%
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $32 Shares 3,929 Est. Cost $7.75 Unrealized 0.0%
VCYT Veracyte Inc 0.0%
Value ($000) $32 Shares 1,437 Est. Cost $24.40 Unrealized 0.0%
FROG JFrog Ltd 0.0%
Value ($000) $32 Shares 720 Est. Cost $27.74 Unrealized +39.6%
— KION Group AG 0.0%
Value ($000) $32 Shares 604 Est. Cost $42.69 Unrealized —
— Albion Financing 1 SARL / Aggreko Holdings Inc 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.94 Unrealized —
GLBE Global-e Online Ltd 0.0%
Value ($000) $31 Shares 866 Est. Cost $26.86 Unrealized +38.0%
— Umicore SA 0.0%
Value ($000) $31 Shares 1,457 Est. Cost $27.49 Unrealized —
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $31 Shares 1,240 Est. Cost $27.49 Unrealized 0.0%
— Aeroports de Paris SA 0.0%
Value ($000) $31 Shares 226 Est. Cost $129.38 Unrealized —
KURA Kura Oncology Inc 0.0%
Value ($000) $31 Shares 1,451 Est. Cost $19.44 Unrealized 0.0%
— Alstom SA 0.0%
Value ($000) $31 Shares 2,030 Est. Cost $13.45 Unrealized —
— Valmet Oyj 0.0%
Value ($000) $31 Shares 1,176 Est. Cost $28.82 Unrealized —
— Bechtle AG 0.0%
Value ($000) $31 Shares 584 Est. Cost $50.11 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $31 Shares 297 Est. Cost $93.63 Unrealized —
— Hapag-Lloyd AG 0.0%
Value ($000) $30 Shares 200 Est. Cost $149.10 Unrealized —
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $30 Shares 1,031 Est. Cost $26.78 Unrealized 0.0%
— Adevinta ASA 0.0%
Value ($000) $30 Shares 2,866 Est. Cost $11.06 Unrealized —
— Entain PLC 0.0%
Value ($000) $30 Shares 2,974 Est. Cost $12.67 Unrealized —
— Piraeus Financial Holdings SA 0.0%
Value ($000) $30 Shares 7,138 Est. Cost $3.69 Unrealized —
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $30 Shares 1,579 Est. Cost $17.29 Unrealized 0.0%
— Eurazeo SE 0.0%
Value ($000) $30 Shares 340 Est. Cost $79.32 Unrealized —
— Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $0.87 Unrealized —
— Talanx AG 0.0%
Value ($000) $30 Shares 376 Est. Cost $71.37 Unrealized —
IRON Disc Medicine Inc 0.0%
Value ($000) $30 Shares 477 Est. Cost $64.84 Unrealized 0.0%
— Elia Group SA/NV 0.0%
Value ($000) $30 Shares 274 Est. Cost $125.08 Unrealized —
— Ipsen SA 0.0%
Value ($000) $29 Shares 246 Est. Cost $119.12 Unrealized —
— EBOS Group Ltd 0.0%
Value ($000) $29 Shares 1,426 Est. Cost $22.44 Unrealized —
— Lotus Bakeries NV 0.0%
Value ($000) $29 Shares 3 Est. Cost $9085.33 Unrealized —
— Renishaw PLC 0.0%
Value ($000) $29 Shares 539 Est. Cost $45.61 Unrealized —
— Evonik Industries AG 0.0%
Value ($000) $29 Shares 1,457 Est. Cost $20.42 Unrealized —
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $29 Shares 1,612 Est. Cost $15.74 Unrealized 0.0%
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $28 Shares 1,124 Est. Cost $25.75 Unrealized -8.3%
SMTC Semtech Corp 0.0%
Value ($000) $28 Shares 1,028 Est. Cost $22.69 Unrealized -5.9%
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $28 Shares 257 Est. Cost $112.37 Unrealized -11.4%
CABA Cabaletta Bio Inc 0.0%
Value ($000) $28 Shares 1,653 Est. Cost $21.46 Unrealized 0.0%
— Ackermans & van Haaren NV 0.0%
Value ($000) $28 Shares 160 Est. Cost $175.31 Unrealized —
— Sofina SA 0.0%
Value ($000) $28 Shares 124 Est. Cost $248.83 Unrealized —
EDIT Editas Medicine Inc 0.0%
Value ($000) $28 Shares 3,748 Est. Cost $8.31 Unrealized 0.0%
DDD 3D Systems Corp 0.0%
Value ($000) $28 Shares 6,262 Est. Cost $10.52 Unrealized -53.2%
— Orion Oyj 0.0%
Value ($000) $28 Shares 744 Est. Cost $43.35 Unrealized —
— Amundi SA 0.0%
Value ($000) $28 Shares 404 Est. Cost $68.00 Unrealized —
— Signify NV 0.0%
Value ($000) $28 Shares 894 Est. Cost $33.47 Unrealized —
— Mytilineos SA 0.0%
Value ($000) $28 Shares 714 Est. Cost $40.51 Unrealized —
— Interpump Group SpA 0.0%
Value ($000) $27 Shares 564 Est. Cost $51.74 Unrealized —
— Brunello Cucinelli SpA 0.0%
Value ($000) $27 Shares 240 Est. Cost $114.36 Unrealized —
— Alpha Services and Holdings SA 0.0%
Value ($000) $27 Shares 15,220 Est. Cost $1.70 Unrealized —
— Verve Therapeutics Inc 0.0%
Value ($000) $27 Shares 2,013 Est. Cost $13.28 Unrealized —
— Rational AG 0.0%
Value ($000) $27 Shares 31 Est. Cost $772.22 Unrealized —
— SWEDISH KRONA 0.0%
Value ($000) $26 Shares 281,882 Est. Cost $0.10 Unrealized —
GOGO Gogo Inc 0.0%
Value ($000) $26 Shares 2,992 Est. Cost $10.44 Unrealized -13.9%
— Enagas SA 0.0%
Value ($000) $26 Shares 1,767 Est. Cost $14.85 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $26 Shares 27,000 Est. Cost $0.88 Unrealized —
— BlackBerry Ltd 0.0%
Value ($000) $26 Shares 9,397 Est. Cost $2.95 Unrealized —
— Merlin Properties Socimi SA 0.0%
Value ($000) $26 Shares 2,378 Est. Cost $11.11 Unrealized —
— AP Moller - Maersk A/S 0.0%
Value ($000) $26 Shares 20 Est. Cost $1774.10 Unrealized —
— Christian Dior SE 0.0%
Value ($000) $25 Shares 30 Est. Cost $837.73 Unrealized —
— MERCURY NZ LTD 0.0%
Value ($000) $25 Shares 6,054 Est. Cost $4.17 Unrealized —
— Gjensidige Forsikring ASA 0.0%
Value ($000) $25 Shares 1,730 Est. Cost $18.45 Unrealized —
— 89bio Inc 0.0%
Value ($000) $25 Shares 2,146 Est. Cost $11.64 Unrealized —
FATE Fate Therapeutics Inc 0.0%
Value ($000) $25 Shares 3,394 Est. Cost $6.19 Unrealized 0.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $25 Shares 1,138 Est. Cost $28.57 Unrealized -24.0%
— Glanbia PLC 0.0%
Value ($000) $25 Shares 1,260 Est. Cost $16.46 Unrealized —
MYGN Myriad Genetics Inc 0.0%
Value ($000) $25 Shares 1,160 Est. Cost $21.50 Unrealized 0.0%
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $25 Shares 731 Est. Cost $35.43 Unrealized 0.0%
MXL MaxLinear Inc 0.0%
Value ($000) $24 Shares 1,307 Est. Cost $24.25 Unrealized -17.7%
REPL Replimune Group Inc 0.0%
Value ($000) $24 Shares 2,984 Est. Cost $8.20 Unrealized 0.0%
— FUCHS SE 0.0%
Value ($000) $24 Shares 490 Est. Cost $44.49 Unrealized —
— Azrieli Group Ltd 0.0%
Value ($000) $24 Shares 336 Est. Cost $64.69 Unrealized —
MGNX MacroGenics Inc 0.0%
Value ($000) $24 Shares 1,639 Est. Cost $15.11 Unrealized 0.0%
— Buzzi SpA 0.0%
Value ($000) $24 Shares 612 Est. Cost $39.27 Unrealized —
— FARO Technologies Inc 0.0%
Value ($000) $24 Shares 1,109 Est. Cost $25.09 Unrealized —
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $24 Shares 931 Est. Cost $15.67 Unrealized 0.0%
— Bezeq The Israeli Telecommunication Corp Ltd 0.0%
Value ($000) $24 Shares 18,368 Est. Cost $1.36 Unrealized —
XNCR Xencor Inc 0.0%
Value ($000) $24 Shares 1,064 Est. Cost $21.61 Unrealized 0.0%
— NET One Systems Co Ltd 0.0%
Value ($000) $24 Shares 1,339 Est. Cost $17.45 Unrealized —
— SPY 06/28/2024 421.12 P 0.0%
Value ($000) $23 Shares 285 Est. Cost $82.04 Unrealized —
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $23 Shares 209 Est. Cost $136.25 Unrealized -12.5%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $23 Shares 157 Est. Cost $78.59 Unrealized +72.0%
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $23 Shares 729 Est. Cost $25.51 Unrealized 0.0%
SANA Sana Biotechnology Inc 0.0%
Value ($000) $23 Shares 2,309 Est. Cost $7.49 Unrealized 0.0%
— Budweiser Brewing Co APAC Ltd 0.0%
Value ($000) $23 Shares 15,663 Est. Cost $1.87 Unrealized —
— Pandora A/S 0.0%
Value ($000) $23 Shares 142 Est. Cost $161.20 Unrealized —
— Reply SpA 0.0%
Value ($000) $23 Shares 160 Est. Cost $131.92 Unrealized —
— JUMBO SA 0.0%
Value ($000) $22 Shares 780 Est. Cost $27.73 Unrealized —
VIR Vir Biotechnology Inc 0.0%
Value ($000) $22 Shares 2,203 Est. Cost $11.22 Unrealized -9.3%
— InPost SA 0.0%
Value ($000) $22 Shares 1,448 Est. Cost $13.82 Unrealized —
VISN CommScope Holding Co Inc 0.0%
Value ($000) $22 Shares 16,842 Est. Cost $3.51 Unrealized -43.8%
COGT Cogent Biosciences Inc 0.0%
Value ($000) $22 Shares 3,279 Est. Cost $6.18 Unrealized 0.0%
— Infinera Corp 0.0%
Value ($000) $22 Shares 3,641 Est. Cost $5.76 Unrealized —
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $22 Shares 1,386 Est. Cost $13.75 Unrealized 0.0%
— Worldline SA/France 0.0%
Value ($000) $22 Shares 1,738 Est. Cost $17.30 Unrealized —
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $21 Shares 2,771 Est. Cost $8.44 Unrealized 0.0%
— Pirelli & C SpA 0.0%
Value ($000) $21 Shares 3,486 Est. Cost $5.44 Unrealized —
— AutoStore Holdings Ltd 0.0%
Value ($000) $21 Shares 11,513 Est. Cost $1.97 Unrealized —
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $21 Shares 491 Est. Cost $45.23 Unrealized 0.0%
— Grifols SA 0.0%
Value ($000) $21 Shares 2,330 Est. Cost $17.06 Unrealized —
ADMA ADMA Biologics Inc 0.0%
Value ($000) $21 Shares 3,174 Est. Cost $5.47 Unrealized 0.0%
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $21 Shares 310 Est. Cost $43.66 Unrealized 0.0%
— SEB SA 0.0%
Value ($000) $20 Shares 160 Est. Cost $124.74 Unrealized —
— Italgas SpA 0.0%
Value ($000) $20 Shares 3,486 Est. Cost $5.72 Unrealized —
— Wendel SE 0.0%
Value ($000) $20 Shares 198 Est. Cost $89.03 Unrealized —
— First International Bank Of Israel Ltd/The 0.0%
Value ($000) $20 Shares 478 Est. Cost $40.82 Unrealized —
— China Construction Bank Corp 0.0%
Value ($000) $20 Shares 20,900 Est. Cost $0.92 Unrealized —
— A2A SpA 0.0%
Value ($000) $20 Shares 10,926 Est. Cost $2.05 Unrealized —
— Acciona SA 0.0%
Value ($000) $19 Shares 160 Est. Cost $147.16 Unrealized —
— Covivio SA/France 0.0%
Value ($000) $19 Shares 376 Est. Cost $53.74 Unrealized —
— Hera SpA 0.0%
Value ($000) $19 Shares 5,487 Est. Cost $3.28 Unrealized —
ECC Eagle Point Credit Co Inc 0.0%
Value ($000) $19 Shares 1,905 Est. Cost $14.17 Unrealized —
— Public Power Corp SA 0.0%
Value ($000) $19 Shares 1,522 Est. Cost $12.32 Unrealized —
— Great Wall Motor Co Ltd 0.0%
Value ($000) $19 Shares 6,000 Est. Cost $3.56 Unrealized —
— Banca Mediolanum SpA 0.0%
Value ($000) $19 Shares 1,720 Est. Cost $9.42 Unrealized —
— thyssenkrupp AG 0.0%
Value ($000) $19 Shares 3,504 Est. Cost $6.97 Unrealized —
— OCI NV 0.0%
Value ($000) $19 Shares 686 Est. Cost $28.97 Unrealized —
— Telekom Austria AG 0.0%
Value ($000) $19 Shares 2,245 Est. Cost $8.45 Unrealized —
DGII Digi International Inc 0.0%
Value ($000) $19 Shares 585 Est. Cost $29.46 Unrealized -5.2%
— SOITEC 0.0%
Value ($000) $19 Shares 180 Est. Cost $178.62 Unrealized —
— Valeo SE 0.0%
Value ($000) $19 Shares 1,486 Est. Cost $15.36 Unrealized —
— Telecom Italia SpA/Milano 0.0%
Value ($000) $19 Shares 76,336 Est. Cost $0.32 Unrealized —
— Volvo Car AB 0.0%
Value ($000) $19 Shares 4,882 Est. Cost $3.23 Unrealized —
— Pluxee NV 0.0%
Value ($000) $18 Shares 620 Est. Cost $29.56 Unrealized —
— China CITIC Bank Corp Ltd 0.0%
Value ($000) $18 Shares 21,200 Est. Cost $0.75 Unrealized —
— InterContinental Hotels Group PLC 0.0%
Value ($000) $18 Shares 174 Est. Cost $104.03 Unrealized —
CDNA CareDx Inc 0.0%
Value ($000) $18 Shares 1,698 Est. Cost $10.00 Unrealized 0.0%
— JDE Peet's NV 0.0%
Value ($000) $18 Shares 856 Est. Cost $26.89 Unrealized —
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $18 Shares 2,157 Est. Cost $9.76 Unrealized 0.0%
— Koninklijke Vopak NV 0.0%
Value ($000) $18 Shares 462 Est. Cost $33.60 Unrealized —
— Mapfre SA 0.0%
Value ($000) $18 Shares 7,046 Est. Cost $2.14 Unrealized —
— HOCHTIEF AG 0.0%
Value ($000) $18 Shares 152 Est. Cost $110.73 Unrealized —
RGNX REGENXBIO Inc 0.0%
Value ($000) $18 Shares 835 Est. Cost $17.79 Unrealized 0.0%
— Yihai Kerry Arawana Holdings Co Ltd 0.0%
Value ($000) $18 Shares 4,200 Est. Cost $4.71 Unrealized —
— Allfunds Group Plc 0.0%
Value ($000) $17 Shares 2,396 Est. Cost $7.09 Unrealized —
— Melisron Ltd 0.0%
Value ($000) $17 Shares 232 Est. Cost $77.34 Unrealized —
— Hygon Information Technology Co Ltd 0.0%
Value ($000) $17 Shares 1,600 Est. Cost $10.63 Unrealized —
— KINDRED GROUP PLC 0.0%
Value ($000) $17 Shares 1,437 Est. Cost $9.26 Unrealized —
— Playtech Plc 0.0%
Value ($000) $17 Shares 2,835 Est. Cost $5.72 Unrealized —
— People's Insurance Co Group of China Ltd/The 0.0%
Value ($000) $16 Shares 23,200 Est. Cost $0.68 Unrealized —
— Avid Bioservices Inc 0.0%
Value ($000) $16 Shares 2,450 Est. Cost $6.70 Unrealized —
— Var Energi ASA 0.0%
Value ($000) $16 Shares 4,996 Est. Cost $3.17 Unrealized —
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $16 Shares 3,657 Est. Cost $4.17 Unrealized 0.0%
— RELX PLC 0.0%
Value ($000) $16 Shares 376 Est. Cost $43.22 Unrealized —
— Remy Cointreau SA 0.0%
Value ($000) $16 Shares 160 Est. Cost $126.96 Unrealized —
— Deciphera Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 1,016 Est. Cost $15.73 Unrealized —
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $16 Shares 3,120 Est. Cost $5.63 Unrealized 0.0%
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $15 Shares 1,369 Est. Cost $12.90 Unrealized 0.0%
— Phoenix Holdings Ltd/The 0.0%
Value ($000) $15 Shares 1,548 Est. Cost $10.12 Unrealized —
MNKD MannKind Corp 0.0%
Value ($000) $15 Shares 3,408 Est. Cost $3.93 Unrealized 0.0%
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $15 Shares 902 Est. Cost $14.97 Unrealized 0.0%
— Novo Nordisk A/S 0.0%
Value ($000) $15 Shares 116 Est. Cost $127.47 Unrealized —
— DiaSorin SpA 0.0%
Value ($000) $15 Shares 152 Est. Cost $96.56 Unrealized —
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $14 Shares 985 Est. Cost $10.76 Unrealized 0.0%
— Sage Group PLC/The 0.0%
Value ($000) $14 Shares 898 Est. Cost $15.97 Unrealized —
— Logitech International SA 0.0%
Value ($000) $14 Shares 160 Est. Cost $89.55 Unrealized —
— CAR Group Ltd 0.0%
Value ($000) $14 Shares 606 Est. Cost $23.51 Unrealized —
INMD Inmode Ltd 0.0%
Value ($000) $14 Shares 650 Est. Cost $33.59 Unrealized -33.4%
— Neoen SA 0.0%
Value ($000) $14 Shares 490 Est. Cost $33.43 Unrealized —
— Nice Ltd 0.0%
Value ($000) $14 Shares 52 Est. Cost $260.33 Unrealized —
SRAD Sportradar Group AG 0.0%
Value ($000) $14 Shares 1,162 Est. Cost $9.74 Unrealized —
— VAT Group AG 0.0%
Value ($000) $13 Shares 26 Est. Cost $518.15 Unrealized —
— Mivne Real Estate KD Ltd 0.0%
Value ($000) $13 Shares 5,422 Est. Cost $2.97 Unrealized —
— Fraport AG Frankfurt Airport Services Worldwide 0.0%
Value ($000) $13 Shares 254 Est. Cost $60.45 Unrealized —
— CTP NV 0.0%
Value ($000) $13 Shares 734 Est. Cost $16.87 Unrealized —
— Kiniksa Pharmaceuticals Ltd 0.0%
Value ($000) $13 Shares 660 Est. Cost $19.73 Unrealized —
— Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $13 Shares 61,219 Est. Cost $0.22 Unrealized —
— Embracer Group AB 0.0%
Value ($000) $13 Shares 5,937 Est. Cost $2.18 Unrealized —
CRBU Caribou Biosciences Inc 0.0%
Value ($000) $13 Shares 2,516 Est. Cost $6.17 Unrealized 0.0%
— Traton SE 0.0%
Value ($000) $13 Shares 358 Est. Cost $23.54 Unrealized —
— Betsson AB 0.0%
Value ($000) $13 Shares 1,298 Est. Cost $10.67 Unrealized —
— Better Collective A/S 0.0%
Value ($000) $13 Shares 469 Est. Cost $25.55 Unrealized —
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $13 Shares 3,029 Est. Cost $3.97 Unrealized 0.0%
U Unity Software Inc 0.0%
Value ($000) $12 Shares 468 Est. Cost $45.12 Unrealized -30.4%
— Next PLC 0.0%
Value ($000) $12 Shares 104 Est. Cost $116.52 Unrealized —
— Motor Oil Hellas Corinth Refineries SA 0.0%
Value ($000) $12 Shares 404 Est. Cost $26.23 Unrealized —
— Delek Group Ltd 0.0%
Value ($000) $12 Shares 92 Est. Cost $129.26 Unrealized —
— Grifols SA 0.0%
Value ($000) $12 Shares 1,824 Est. Cost $11.65 Unrealized —
— Big Shopping Centers Ltd 0.0%
Value ($000) $12 Shares 107 Est. Cost $102.67 Unrealized —
— Sartorius AG 0.0%
Value ($000) $12 Shares 40 Est. Cost $292.55 Unrealized —
— SPY 09/30/2024 256.49 P 0.0%
Value ($000) $12 Shares 324 Est. Cost $36.51 Unrealized —
— Wacker Chemie AG 0.0%
Value ($000) $12 Shares 104 Est. Cost $126.18 Unrealized —
— GSK PLC 0.0%
Value ($000) $12 Shares 538 Est. Cost $21.57 Unrealized —
— Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.94 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $11 Shares 266 Est. Cost $42.99 Unrealized —
— Everi Holdings Inc 0.0%
Value ($000) $11 Shares 1,131 Est. Cost $13.82 Unrealized —
— Bally's Corp 0.0%
Value ($000) $11 Shares 814 Est. Cost $16.42 Unrealized —
— Auto Trader Group PLC 0.0%
Value ($000) $11 Shares 1,276 Est. Cost $8.84 Unrealized —
— Israel Corp Ltd 0.0%
Value ($000) $11 Shares 40 Est. Cost $254.07 Unrealized —
— DWS Group GmbH & Co KGaA 0.0%
Value ($000) $11 Shares 246 Est. Cost $38.42 Unrealized —
— CD Projekt SA 0.0%
Value ($000) $11 Shares 363 Est. Cost $29.31 Unrealized —
— Telecom Italia SpA/Milano 0.0%
Value ($000) $11 Shares 42,912 Est. Cost $0.33 Unrealized —
RSI Rush Street Interactive Inc 0.0%
Value ($000) $11 Shares 1,619 Est. Cost $4.63 Unrealized +16.3%
— Jumbo Interactive Ltd 0.0%
Value ($000) $10 Shares 929 Est. Cost $9.49 Unrealized —
MDXG MiMedx Group Inc 0.0%
Value ($000) $10 Shares 1,344 Est. Cost $8.04 Unrealized 0.0%
— Astria Therapeutics Inc 0.0%
Value ($000) $10 Shares 732 Est. Cost $14.08 Unrealized —
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $10 Shares 208 Est. Cost $44.68 Unrealized —
— JCDecaux SE 0.0%
Value ($000) $10 Shares 518 Est. Cost $20.09 Unrealized —
— TFI INTERNATIONAL INC 0.0%
Value ($000) $10 Shares 63 Est. Cost $136.70 Unrealized —
— ZOZO Inc 0.0%
Value ($000) $10 Shares 406 Est. Cost $24.75 Unrealized —
— Hexatronic Group AB 0.0%
Value ($000) $10 Shares 3,258 Est. Cost $2.99 Unrealized —
— Sonova Holding AG 0.0%
Value ($000) $10 Shares 34 Est. Cost $289.53 Unrealized —
— ALD SA 0.0%
Value ($000) $10 Shares 1,392 Est. Cost $7.11 Unrealized —
— Square Enix Holdings Co Ltd 0.0%
Value ($000) $10 Shares 252 Est. Cost $35.91 Unrealized —
— ZTO Express Cayman Inc 0.0%
Value ($000) $10 Shares 443 Est. Cost $20.75 Unrealized —
ANAB AnaptysBio Inc 0.0%
Value ($000) $10 Shares 422 Est. Cost $23.68 Unrealized 0.0%
— Ubisoft Entertainment SA 0.0%
Value ($000) $10 Shares 451 Est. Cost $25.52 Unrealized —
— Airport City Ltd 0.0%
Value ($000) $9 Shares 590 Est. Cost $17.10 Unrealized —
— Sixt SE 0.0%
Value ($000) $9 Shares 94 Est. Cost $111.72 Unrealized —
— Amot Investments Ltd 0.0%
Value ($000) $9 Shares 1,966 Est. Cost $5.38 Unrealized —
— FUCHS SE 0.0%
Value ($000) $9 Shares 236 Est. Cost $35.82 Unrealized —
— RTL Group SA 0.0%
Value ($000) $9 Shares 274 Est. Cost $38.59 Unrealized —
— Tenaris SA 0.0%
Value ($000) $9 Shares 466 Est. Cost $19.76 Unrealized —
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $9 Shares 2,651 Est. Cost $4.69 Unrealized -31.7%
— 888 Holdings PLC 0.0%
Value ($000) $9 Shares 8,149 Est. Cost $1.20 Unrealized —
— Sixt SE 0.0%
Value ($000) $9 Shares 124 Est. Cost $74.07 Unrealized —
— Corp ACCIONA Energias Renovables SA 0.0%
Value ($000) $9 Shares 404 Est. Cost $31.00 Unrealized —
— CGN Power Co Ltd 0.0%
Value ($000) $9 Shares 15,900 Est. Cost $0.55 Unrealized —
— Keywords Studios PLC 0.0%
Value ($000) $9 Shares 528 Est. Cost $16.45 Unrealized —
— EVN AG 0.0%
Value ($000) $9 Shares 328 Est. Cost $31.41 Unrealized —
— Strauss Group Ltd 0.0%
Value ($000) $9 Shares 458 Est. Cost $18.78 Unrealized —
— UnipolSai Assicurazioni SpA 0.0%
Value ($000) $9 Shares 2,978 Est. Cost $2.49 Unrealized —
— NEOGAMES SA 0.0%
Value ($000) $9 Shares 296 Est. Cost $18.82 Unrealized —
— Informa PLC 0.0%
Value ($000) $8 Shares 800 Est. Cost $10.49 Unrealized —
— International Container Terminal Services Inc 0.0%
Value ($000) $8 Shares 1,482 Est. Cost $4.46 Unrealized —
— Geberit AG 0.0%
Value ($000) $8 Shares 14 Est. Cost $591.00 Unrealized —
— Fielmann Group AG 0.0%
Value ($000) $8 Shares 180 Est. Cost $53.70 Unrealized —
— DSM-Firmenich AG 0.0%
Value ($000) $8 Shares 72 Est. Cost $101.57 Unrealized —
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $8 Shares 1,022 Est. Cost $10.72 Unrealized 0.0%
— Titan Cement International SA 0.0%
Value ($000) $8 Shares 282 Est. Cost $23.68 Unrealized —
ALEC Alector Inc 0.0%
Value ($000) $8 Shares 1,288 Est. Cost $6.54 Unrealized 0.0%
— Mersana Therapeutics Inc 0.0%
Value ($000) $8 Shares 1,716 Est. Cost $4.48 Unrealized —
CGEM Cullinan Oncology Inc 0.0%
Value ($000) $8 Shares 450 Est. Cost $15.45 Unrealized 0.0%
EWZ iShares MSCI Brazil ETF 0.0%
Value ($000) $7 Shares 231 Est. Cost $27.49 Unrealized —
— Shapir Engineering and Industry Ltd 0.0%
Value ($000) $7 Shares 1,302 Est. Cost $6.41 Unrealized —
— BICO Group AB 0.0%
Value ($000) $7 Shares 1,684 Est. Cost $5.65 Unrealized —
— Kambi Group PLC 0.0%
Value ($000) $7 Shares 851 Est. Cost $13.25 Unrealized —
SKLZ Skillz Inc 0.0%
Value ($000) $7 Shares 1,115 Est. Cost $8.54 Unrealized -28.2%
— GEK TERNA SA 0.0%
Value ($000) $7 Shares 396 Est. Cost $14.53 Unrealized —
— Terna Energy SA 0.0%
Value ($000) $7 Shares 368 Est. Cost $17.55 Unrealized —
— Deutsche Wohnen SE 0.0%
Value ($000) $7 Shares 348 Est. Cost $20.50 Unrealized —
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $7 Shares 516 Est. Cost $11.88 Unrealized 0.0%
— Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $7 Shares 108 Est. Cost $60.92 Unrealized —
— FF Group 0.0%
Value ($000) $7 Shares 1,259 Est. Cost $5.30 Unrealized —
— Altium Ltd 0.0%
Value ($000) $6 Shares 151 Est. Cost $31.97 Unrealized —
— Novartis AG 0.0%
Value ($000) $6 Shares 66 Est. Cost $96.88 Unrealized —
— CHINESE YUAN 0.0%
Value ($000) $6 Shares 42,220 Est. Cost $0.14 Unrealized —
— SPY 06/28/2024 265.97 P 0.0%
Value ($000) $6 Shares 533 Est. Cost $10.93 Unrealized —
— Rio Tinto PLC 0.0%
Value ($000) $6 Shares 92 Est. Cost $63.33 Unrealized —
MTLS Materialise NV 0.0%
Value ($000) $6 Shares 1,090 Est. Cost $12.06 Unrealized —
UAE iShares MSCI UAE ETF 0.0%
Value ($000) $6 Shares 387 Est. Cost $14.68 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $6 Shares 302 Est. Cost $20.46 Unrealized -22.5%
— Haleon PLC 0.0%
Value ($000) $6 Shares 1,350 Est. Cost $4.20 Unrealized —
NXT NEXTracker Inc 0.0%
Value ($000) $6 Shares 100 Est. Cost $53.20 Unrealized 0.0%
— HONG KONG DOLLAR 0.0%
Value ($000) $5 Shares 42,404 Est. Cost $0.13 Unrealized —
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 516 Est. Cost $7.46 Unrealized 0.0%
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $5 Shares 554 Est. Cost $9.31 Unrealized —
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $5 Shares 696 Est. Cost $8.77 Unrealized —
— Cargo Therapeutics Inc 0.0%
Value ($000) $5 Shares 225 Est. Cost $22.32 Unrealized —
— Porsche Automobil Holding SE 0.0%
Value ($000) $5 Shares 92 Est. Cost $52.99 Unrealized —
— Strabag SE 0.0%
Value ($000) $5 Shares 112 Est. Cost $45.71 Unrealized —
— BHP Group Ltd 0.0%
Value ($000) $5 Shares 162 Est. Cost $28.85 Unrealized —
— Whitbread PLC 0.0%
Value ($000) $4 Shares 106 Est. Cost $41.83 Unrealized —
— AstraZeneca PLC 0.0%
Value ($000) $4 Shares 32 Est. Cost $134.78 Unrealized —
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $4 Shares 105 Est. Cost $29.59 Unrealized +17.2%
— LAMDA Development SA 0.0%
Value ($000) $4 Shares 574 Est. Cost $7.46 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $4 Shares 4,638 Est. Cost $0.89 Unrealized —
— Svenska Handelsbanken AB 0.0%
Value ($000) $4 Shares 318 Est. Cost $12.91 Unrealized —
— Yamato Holdings Co Ltd 0.0%
Value ($000) $4 Shares 277 Est. Cost $18.48 Unrealized —
— Altair Engineering Inc 0.0%
Value ($000) $4 Shares 46 Est. Cost $52.36 Unrealized —
— Celestica Inc 0.0%
Value ($000) $4 Shares 87 Est. Cost $44.98 Unrealized —
RCEL Avita Medical Inc 0.0%
Value ($000) $4 Shares 244 Est. Cost $16.18 Unrealized 0.0%
— Sanofi SA 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.13 Unrealized —
— HELLENiQ ENERGY Holdings S.A. 0.0%
Value ($000) $4 Shares 414 Est. Cost $8.04 Unrealized —
— Diageo PLC 0.0%
Value ($000) $4 Shares 100 Est. Cost $36.92 Unrealized —
— China Merchants Port Holdings Co Ltd 0.0%
Value ($000) $4 Shares 3,062 Est. Cost $1.36 Unrealized —
— British American Tobacco PLC 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.37 Unrealized —
— Aegean Airlines SA 0.0%
Value ($000) $4 Shares 264 Est. Cost $12.52 Unrealized —
— Roche Holding AG 0.0%
Value ($000) $4 Shares 14 Est. Cost $254.71 Unrealized —
— Interroll Holding AG 0.0%
Value ($000) $3 Shares 1 Est. Cost $3172.00 Unrealized —
— Catena Media PLC 0.0%
Value ($000) $3 Shares 3,192 Est. Cost $1.16 Unrealized —
— PointsBet Holdings Ltd 0.0%
Value ($000) $3 Shares 5,755 Est. Cost $0.63 Unrealized —
SYM Symbotic Inc 0.0%
Value ($000) $3 Shares 68 Est. Cost $36.01 Unrealized +21.7%
— Mainfreight Ltd 0.0%
Value ($000) $3 Shares 73 Est. Cost $43.88 Unrealized —
MATX Matson Inc 0.0%
Value ($000) $3 Shares 27 Est. Cost $73.51 Unrealized +49.7%
— Equinor ASA 0.0%
Value ($000) $3 Shares 114 Est. Cost $26.38 Unrealized —
— Sarantis SA 0.0%
Value ($000) $3 Shares 226 Est. Cost $9.25 Unrealized —
— Cargotec Oyj 0.0%
Value ($000) $3 Shares 40 Est. Cost $69.72 Unrealized —
— Cia de Distribucion Integral Logista Holdings SA 0.0%
Value ($000) $3 Shares 97 Est. Cost $27.04 Unrealized —
— Skandinaviska Enskilda Banken AB 0.0%
Value ($000) $3 Shares 186 Est. Cost $13.76 Unrealized —
— Rank Group PLC 0.0%
Value ($000) $3 Shares 2,995 Est. Cost $0.94 Unrealized —
SANM Sanmina Corp 0.0%
Value ($000) $3 Shares 41 Est. Cost $40.90 Unrealized +42.1%
— Konecranes Oyj 0.0%
Value ($000) $3 Shares 49 Est. Cost $45.04 Unrealized —
— Wallenius Wilhelmsen ASA 0.0%
Value ($000) $3 Shares 309 Est. Cost $8.76 Unrealized —
— CONTRA ACHILLION PHARM 0.0%
Value ($000) $3 Shares 6,273 Est. Cost $0.48 Unrealized —
SCL Stepan Co 0.0%
Value ($000) $2 Shares 27 Est. Cost $108.60 Unrealized -17.5%
— ATS Corp 0.0%
Value ($000) $2 Shares 72 Est. Cost $43.31 Unrealized —
ARCB ArcBest Corp 0.0%
Value ($000) $2 Shares 17 Est. Cost $81.78 Unrealized +58.3%
— Genmab A/S 0.0%
Value ($000) $2 Shares 8 Est. Cost $301.38 Unrealized —
— Amada Co Ltd 0.0%
Value ($000) $2 Shares 186 Est. Cost $10.42 Unrealized —
— Autohellas Tourist and Trading SA 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.11 Unrealized —
— International Distributions Services PLC 0.0%
Value ($000) $2 Shares 697 Est. Cost $3.47 Unrealized —
— Tokyo Seimitsu Co Ltd 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.50 Unrealized —
— Taylor Morrison Communities Inc 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.98 Unrealized —
— Holding Co ADMIE IPTO SA 0.0%
Value ($000) $2 Shares 808 Est. Cost $2.45 Unrealized —
— ASMPT Ltd 0.0%
Value ($000) $2 Shares 157 Est. Cost $9.54 Unrealized —
— Cenergy Holdings SA 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.91 Unrealized —
— Mitsubishi Logistics Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $30.14 Unrealized —
— Uniper SE 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.06 Unrealized —
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.63 Unrealized —
— Athens Water Supply & Sewage Co SA 0.0%
Value ($000) $2 Shares 292 Est. Cost $6.72 Unrealized —
— Seino Holdings Co Ltd 0.0%
Value ($000) $2 Shares 137 Est. Cost $15.16 Unrealized —
RXO RXO Inc 0.0%
Value ($000) $2 Shares 85 Est. Cost $18.29 Unrealized +17.2%
— Kamigumi Co Ltd 0.0%
Value ($000) $2 Shares 82 Est. Cost $23.87 Unrealized —
— Piraeus Port Authority SA 0.0%
Value ($000) $2 Shares 58 Est. Cost $25.61 Unrealized —
— Viohalco SA 0.0%
Value ($000) $2 Shares 302 Est. Cost $5.81 Unrealized —
— Seatrium Ltd 0.0%
Value ($000) $2 Shares 28,970 Est. Cost $0.06 Unrealized —
— Kardex Holding AG 0.0%
Value ($000) $2 Shares 6 Est. Cost $259.00 Unrealized —
— Ellaktor SA 0.0%
Value ($000) $2 Shares 592 Est. Cost $2.84 Unrealized —
— Transcoal Pacific Tbk PT 0.0%
Value ($000) $2 Shares 3,647 Est. Cost $0.48 Unrealized —
ATS ATS Corp 0.0%
Value ($000) $2 Shares 49 Est. Cost $38.80 Unrealized +2.3%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $2 Shares 68 Est. Cost $25.91 Unrealized -12.5%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $2 Shares 32 Est. Cost $46.99 Unrealized +2.4%
— SINGAPORE DOLLAR 0.0%
Value ($000) $2 Shares 2,098 Est. Cost $0.74 Unrealized —
— Sankyu Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $36.74 Unrealized —
SNDR Schneider National Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $23.81 Unrealized -0.4%
— Fuji Corp/Aichi 0.0%
Value ($000) $1 Shares 85 Est. Cost $17.20 Unrealized —
— COSCO SHIPPING Ports Ltd 0.0%
Value ($000) $1 Shares 2,599 Est. Cost $0.72 Unrealized —
— Azbil Corp 0.0%
Value ($000) $1 Shares 51 Est. Cost $33.10 Unrealized —
— Duerr AG 0.0%
Value ($000) $1 Shares 57 Est. Cost $23.14 Unrealized —
SFL SFL Corp Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.22 Unrealized +23.2%
— Dfds A/S 0.0%
Value ($000) $1 Shares 43 Est. Cost $33.04 Unrealized —
— Quest Holdings SA 0.0%
Value ($000) $1 Shares 188 Est. Cost $6.20 Unrealized —
— Hoegh Autoliners ASA 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.08 Unrealized —
— Clarkson PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.36 Unrealized —
— Pacific Basin Shipping Ltd 0.0%
Value ($000) $1 Shares 3,839 Est. Cost $0.33 Unrealized —
MRTN Marten Transport Ltd 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.23 Unrealized +8.0%
DAC Danaos Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.00 Unrealized +4.2%
— Cargojet Inc 0.0%
Value ($000) $1 Shares 13 Est. Cost $82.69 Unrealized —
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $12.03 Unrealized -12.4%
— D/S Norden A/S 0.0%
Value ($000) $1 Shares 25 Est. Cost $47.56 Unrealized —
— Sumitomo Warehouse Co Ltd/The 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.38 Unrealized —
— Nishi-Nippon Railroad Co Ltd 0.0%
Value ($000) $1 Shares 58 Est. Cost $16.95 Unrealized —
— AZ-COM MARUWA Holdings Inc 0.0%
Value ($000) $1 Shares 104 Est. Cost $10.85 Unrealized —
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $1 Shares 91 Est. Cost $25.14 Unrealized -51.7%
— Mullen Group Ltd 0.0%
Value ($000) $1 Shares 69 Est. Cost $10.65 Unrealized —
HTLD Heartland Express Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $14.20 Unrealized -10.5%
— NTG Nordic Transport Group A/S 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.56 Unrealized —
— Air Transport Services Group Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.50 Unrealized —
CYRX CryoPort Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $23.96 Unrealized -33.9%
— NEW ZEALAND DOLLAR 0.0%
Value ($000) $0 Shares 673 Est. Cost $0.60 Unrealized —
— BRAZILIAN REAL 0.0%
Value ($000) $0 Shares 1,478 Est. Cost $0.21 Unrealized —
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $0 Shares 60 Est. Cost $26.62 Unrealized -91.5%
— Isracard Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
— SPY 03/28/2024 409.43 P 0.0%
Value ($000) $0 Shares 855 Est. Cost — Unrealized —
— Bristol-Myers Squibb Co 0.0%
Value ($000) $0 Shares 868 Est. Cost — Unrealized —
— Severstal PAO 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 —
— Alrosa PJSC 0.0%
Value ($000) $0 Shares 91,900 Est. Cost — Unrealized —
— LUKOIL PJSC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $87.15 Unrealized —
— PointsBet Holdings Ltd 0.0%
Value ($000) $0 Shares 252 Est. Cost — Unrealized —
— SPY 03/28/2024 245.63 P 0.0%
Value ($000) $0 Shares 448 Est. Cost — Unrealized —
— SPY 03/28/2024 388.92 P 0.0%
Value ($000) $0 Shares 268 Est. Cost — Unrealized —
— SPY 03/28/2024 409.39 P 0.0%
Value ($000) $0 Shares 448 Est. Cost — Unrealized —
— Constellation Software Inc/Canada 0.0%
Value ($000) $0 Shares 162 Est. Cost — Unrealized —
— Severstal PAO 0.0%
Value ($000) $0 Shares 9,320 Est. Cost — Unrealized —
— Magnitogorsk Iron & Steel Works PJSC 0.0%
Value ($000) $0 Shares 106,418 Est. Cost — Unrealized —
— ABIOMED INC 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
— TATNEFT PJSC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $43.46 Unrealized —
— MAGNITOGORSK IRON 0.0%
Value ($000) $0 Shares 2,458 Est. Cost — Unrealized —
— Surgutneftegas PJSC 0.0%
Value ($000) $0 Shares 477,461 Est. Cost — Unrealized —
— Magnit PJSC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost — Unrealized —