Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $44,127,315 (96.4% shares, 3.6% debt)

Holdings (3,762)

GILD Gilead Sciences Inc 1.2%
Value ($000) $541,310 Shares 7,889,663 Est. Cost $64.75 Unrealized -2.5%
T AT&T Inc 1.2%
Value ($000) $537,256 Shares 28,113,880 Est. Cost $15.58 Unrealized +3.8%
EOG EOG Resources Inc 1.2%
Value ($000) $519,066 Shares 4,123,823 Est. Cost $114.33 Unrealized +6.8%
LNG Cheniere Energy Inc 1.2%
Value ($000) $510,825 Shares 2,921,837 Est. Cost $156.55 Unrealized +1.7%
BMY Bristol-Myers Squibb Co 1.1%
Value ($000) $507,131 Shares 12,211,202 Est. Cost $50.91 Unrealized -19.4%
MMM 3M Co 1.1%
Value ($000) $506,135 Shares 4,952,878 Est. Cost $77.70 Unrealized +21.3%
MO Altria Group Inc 1.1%
Value ($000) $496,847 Shares 10,907,726 Est. Cost $34.87 Unrealized +12.2%
FANG Diamondback Energy Inc 1.1%
Value ($000) $495,236 Shares 2,473,831 Est. Cost $128.75 Unrealized +46.7%
HPE Hewlett Packard Enterprise Co 1.1%
Value ($000) $490,925 Shares 23,189,645 Est. Cost $17.60 Unrealized +0.1%
— United States Treasury Bill 1.1%
Value ($000) $476,381 Shares 480,000,000 Est. Cost $0.99 Unrealized —
VLO Valero Energy Corp 1.1%
Value ($000) $473,118 Shares 3,018,107 Est. Cost $109.49 Unrealized +40.2%
DVN Devon Energy Corp 1.1%
Value ($000) $469,901 Shares 9,913,516 Est. Cost $43.39 Unrealized +8.9%
MPC Marathon Petroleum Corp 1.0%
Value ($000) $463,160 Shares 2,669,815 Est. Cost $107.71 Unrealized +66.7%
LYB LyondellBasell Industries NV 1.0%
Value ($000) $461,930 Shares 4,828,869 Est. Cost $77.21 Unrealized +12.4%
HAL Halliburton Co 1.0%
Value ($000) $460,462 Shares 13,631,188 Est. Cost $35.31 Unrealized +0.0%
ADM Archer-Daniels-Midland Co 1.0%
Value ($000) $459,232 Shares 7,596,892 Est. Cost $57.80 Unrealized -0.2%
NUE Nucor Corp 1.0%
Value ($000) $456,030 Shares 2,884,802 Est. Cost $140.65 Unrealized +20.1%
LEN Lennar Corp 1.0%
Value ($000) $452,886 Shares 3,021,856 Est. Cost $97.40 Unrealized +52.5%
BG Bunge Global SA 1.0%
Value ($000) $449,614 Shares 4,211,052 Est. Cost $90.61 Unrealized +9.9%
HPQ HP Inc 1.0%
Value ($000) $445,775 Shares 12,729,168 Est. Cost $26.32 Unrealized +12.9%
GEN GEN DIGITAL INC 0.9%
Value ($000) $415,445 Shares 16,631,097 Est. Cost $22.20 Unrealized +0.1%
DINO HF Sinclair Corp 0.9%
Value ($000) $415,249 Shares 7,784,939 Est. Cost $49.16 Unrealized +5.9%
VTRS Viatris Inc 0.9%
Value ($000) $407,251 Shares 38,311,514 Est. Cost $9.94 Unrealized +3.0%
CAH Cardinal Health Inc 0.9%
Value ($000) $403,022 Shares 4,099,082 Est. Cost $83.82 Unrealized +18.4%
— Marathon Oil Corp 0.9%
Value ($000) $383,313 Shares 13,369,821 Est. Cost $25.60 Unrealized —
— U.S. Bank Money Market Deposit Account 0.8%
Value ($000) $373,972 Shares 373,971,509 Est. Cost $1.00 Unrealized —
SWKS Skyworks Solutions Inc 0.8%
Value ($000) $370,768 Shares 3,478,772 Est. Cost $95.11 Unrealized -2.4%
DXC DXC Technology Co 0.8%
Value ($000) $367,310 Shares 19,240,978 Est. Cost $22.29 Unrealized -15.7%
EBAY eBay Inc 0.8%
Value ($000) $353,133 Shares 6,573,579 Est. Cost $43.06 Unrealized +17.8%
CLF Cleveland-Cliffs Inc 0.8%
Value ($000) $346,586 Shares 22,520,228 Est. Cost $18.53 Unrealized -3.3%
EXPE Expedia Group Inc 0.8%
Value ($000) $334,403 Shares 2,654,200 Est. Cost $128.36 Unrealized -4.7%
PHM PulteGroup Inc 0.7%
Value ($000) $326,864 Shares 2,968,788 Est. Cost $78.36 Unrealized +43.1%
MSFT Microsoft Corp 0.7%
Value ($000) $324,416 Shares 725,845 Est. Cost $254.03 Unrealized +64.3%
SNX TD SYNNEX Corp 0.7%
Value ($000) $313,469 Shares 2,716,372 Est. Cost $104.90 Unrealized +13.7%
ZM Zoom Video Communications Inc 0.7%
Value ($000) $310,566 Shares 5,246,938 Est. Cost $65.85 Unrealized -6.7%
NVDA NVIDIA Corp 0.7%
Value ($000) $308,744 Shares 2,499,143 Est. Cost $92.98 Unrealized +8.7%
AAPL Apple Inc 0.7%
Value ($000) $304,632 Shares 1,446,358 Est. Cost $142.98 Unrealized +29.5%
NWL Newell Brands Inc 0.7%
Value ($000) $301,349 Shares 47,012,258 Est. Cost $7.13 Unrealized -3.6%
BLDR Builders FirstSource Inc 0.7%
Value ($000) $287,887 Shares 2,079,960 Est. Cost $102.24 Unrealized +66.0%
STLD Steel Dynamics Inc 0.6%
Value ($000) $276,891 Shares 2,138,157 Est. Cost $91.25 Unrealized +42.6%
OC Owens Corning 0.6%
Value ($000) $276,655 Shares 1,592,536 Est. Cost $147.48 Unrealized +17.4%
TAP Molson Coors Beverage Co 0.6%
Value ($000) $274,341 Shares 5,397,223 Est. Cost $56.09 Unrealized -2.7%
WSM Williams-Sonoma Inc 0.6%
Value ($000) $272,462 Shares 964,910 Est. Cost $86.72 Unrealized +67.8%
TPR Tapestry Inc 0.6%
Value ($000) $257,623 Shares 6,020,625 Est. Cost $36.34 Unrealized +10.9%
WCC WESCO International Inc 0.6%
Value ($000) $251,896 Shares 1,589,048 Est. Cost $167.44 Unrealized +0.1%
TOL Toll Brothers Inc 0.5%
Value ($000) $241,380 Shares 2,095,673 Est. Cost $84.33 Unrealized +43.5%
SNA Snap-on Inc 0.5%
Value ($000) $216,815 Shares 829,471 Est. Cost $267.31 Unrealized -1.6%
GAP Gap Inc/The 0.5%
Value ($000) $216,629 Shares 9,067,777 Est. Cost $13.82 Unrealized +59.8%
RPM RPM International Inc 0.5%
Value ($000) $209,920 Shares 1,949,479 Est. Cost $110.51 Unrealized +0.2%
CNM Core & Main Inc 0.5%
Value ($000) $205,974 Shares 4,208,698 Est. Cost $41.98 Unrealized +32.3%
INGR Ingredion Inc 0.5%
Value ($000) $202,332 Shares 1,764,012 Est. Cost $113.91 Unrealized +1.4%
ADT ADT Inc 0.4%
Value ($000) $195,461 Shares 25,718,537 Est. Cost $6.60 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals PLC 0.4%
Value ($000) $194,346 Shares 1,820,913 Est. Cost $127.61 Unrealized -13.8%
MTCH Match Group Inc 0.4%
Value ($000) $190,279 Shares 6,263,311 Est. Cost $33.26 Unrealized -7.2%
DOCU DocuSign Inc 0.4%
Value ($000) $188,318 Shares 3,519,969 Est. Cost $56.43 Unrealized -0.1%
— CONSOL Energy Inc 0.4%
Value ($000) $187,436 Shares 1,837,072 Est. Cost $75.95 Unrealized —
MLI Mueller Industries Inc 0.4%
Value ($000) $187,318 Shares 3,289,742 Est. Cost $39.49 Unrealized +39.1%
SMG Scotts Miracle-Gro Co/The 0.4%
Value ($000) $186,296 Shares 2,863,446 Est. Cost $59.37 Unrealized +6.5%
ANDE Andersons Inc/The 0.4%
Value ($000) $185,390 Shares 3,737,703 Est. Cost $47.69 Unrealized +8.7%
SIG Signet Jewelers Ltd 0.4%
Value ($000) $185,347 Shares 2,069,071 Est. Cost $80.80 Unrealized +19.7%
SKYW SkyWest Inc 0.4%
Value ($000) $184,855 Shares 2,252,410 Est. Cost $59.64 Unrealized +25.2%
NSIT Insight Enterprises Inc 0.4%
Value ($000) $181,545 Shares 915,228 Est. Cost $156.48 Unrealized +24.2%
CVI CVR Energy Inc 0.4%
Value ($000) $181,057 Shares 6,763,433 Est. Cost $28.18 Unrealized +4.8%
UTHR United Therapeutics Corp 0.4%
Value ($000) $178,972 Shares 561,834 Est. Cost $238.03 Unrealized +11.2%
MAT Mattel Inc 0.4%
Value ($000) $178,783 Shares 10,995,234 Est. Cost $18.12 Unrealized -0.0%
AMZN Amazon.com Inc 0.4%
Value ($000) $177,650 Shares 919,276 Est. Cost $108.12 Unrealized +69.9%
— Juniper Networks Inc 0.4%
Value ($000) $176,179 Shares 4,832,105 Est. Cost $36.41 Unrealized —
RL Ralph Lauren Corp 0.4%
Value ($000) $175,470 Shares 1,002,344 Est. Cost $168.15 Unrealized +0.2%
— Hanesbrands Inc 0.4%
Value ($000) $174,202 Shares 35,335,033 Est. Cost $5.74 Unrealized —
ASO Academy Sports & Outdoors Inc 0.4%
Value ($000) $174,054 Shares 3,268,629 Est. Cost $55.92 Unrealized 0.0%
AMR Alpha Metallurgical Resources Inc 0.4%
Value ($000) $172,023 Shares 613,208 Est. Cost $286.85 Unrealized +8.0%
DBX Dropbox Inc 0.4%
Value ($000) $167,523 Shares 7,455,407 Est. Cost $24.23 Unrealized -5.6%
QRVO Qorvo Inc 0.4%
Value ($000) $165,590 Shares 1,427,006 Est. Cost $106.41 Unrealized +0.0%
INCY Incyte Corp 0.4%
Value ($000) $163,200 Shares 2,692,182 Est. Cost $56.64 Unrealized -0.0%
LEG Leggett & Platt Inc 0.4%
Value ($000) $160,923 Shares 14,042,134 Est. Cost $16.25 Unrealized -13.1%
VFC VF Corp 0.4%
Value ($000) $159,609 Shares 11,822,885 Est. Cost $15.47 Unrealized -15.2%
CROX Crocs Inc 0.4%
Value ($000) $159,235 Shares 1,091,097 Est. Cost $108.78 Unrealized +29.0%
AGCO AGCO Corp 0.3%
Value ($000) $153,814 Shares 1,571,453 Est. Cost $109.52 Unrealized -1.7%
— Arch Resources Inc 0.3%
Value ($000) $152,396 Shares 1,001,093 Est. Cost $159.77 Unrealized —
PTEN Patterson-UTI Energy Inc 0.3%
Value ($000) $152,265 Shares 14,697,369 Est. Cost $10.97 Unrealized 0.0%
KSS Kohl's Corp 0.3%
Value ($000) $151,877 Shares 6,606,208 Est. Cost $24.15 Unrealized 0.0%
HRB H&R Block Inc 0.3%
Value ($000) $148,492 Shares 2,738,190 Est. Cost $38.60 Unrealized +22.9%
BCC Boise Cascade Co 0.3%
Value ($000) $147,727 Shares 1,239,115 Est. Cost $81.67 Unrealized +57.9%
ARW Arrow Electronics Inc 0.3%
Value ($000) $147,105 Shares 1,218,159 Est. Cost $127.74 Unrealized +0.0%
XRX Xerox Holdings Corp 0.3%
Value ($000) $146,125 Shares 12,575,321 Est. Cost $15.82 Unrealized -8.2%
FFIV F5 Inc 0.3%
Value ($000) $146,118 Shares 848,388 Est. Cost $174.79 Unrealized +0.0%
MTZ MasTec Inc 0.3%
Value ($000) $146,110 Shares 1,365,638 Est. Cost $100.89 Unrealized +0.1%
PATK Patrick Industries Inc 0.3%
Value ($000) $143,889 Shares 1,325,556 Est. Cost $50.80 Unrealized +40.0%
MHO M/I Homes Inc 0.3%
Value ($000) $143,188 Shares 1,172,327 Est. Cost $94.91 Unrealized +28.8%
GIII G-III Apparel Group Ltd 0.3%
Value ($000) $142,569 Shares 5,266,663 Est. Cost $27.50 Unrealized +1.6%
LCII LCI Industries 0.3%
Value ($000) $140,867 Shares 1,362,616 Est. Cost $104.42 Unrealized -3.7%
HP Helmerich & Payne Inc 0.3%
Value ($000) $138,302 Shares 3,826,851 Est. Cost $39.43 Unrealized -2.5%
MHK Mohawk Industries Inc 0.3%
Value ($000) $136,349 Shares 1,200,360 Est. Cost $97.80 Unrealized +18.9%
— Vista Outdoor Inc 0.3%
Value ($000) $136,040 Shares 3,613,293 Est. Cost $30.09 Unrealized —
ALKS Alkermes PLC 0.3%
Value ($000) $135,939 Shares 5,640,642 Est. Cost $27.47 Unrealized -10.7%
OLN Olin Corp 0.3%
Value ($000) $135,500 Shares 2,873,811 Est. Cost $50.22 Unrealized +1.7%
KTB Kontoor Brands Inc 0.3%
Value ($000) $135,187 Shares 2,043,637 Est. Cost $60.44 Unrealized +8.1%
ALSN Allison Transmission Holdings Inc 0.3%
Value ($000) $134,417 Shares 1,770,972 Est. Cost $56.05 Unrealized +34.2%
META Meta Platforms Inc 0.3%
Value ($000) $133,999 Shares 265,756 Est. Cost $203.96 Unrealized +137.0%
DOX Amdocs Ltd 0.3%
Value ($000) $132,253 Shares 1,675,784 Est. Cost $84.80 Unrealized -7.0%
TWLO Twilio Inc 0.3%
Value ($000) $130,511 Shares 2,297,328 Est. Cost $59.00 Unrealized 0.0%
PVH PVH Corp 0.3%
Value ($000) $129,395 Shares 1,222,207 Est. Cost $112.62 Unrealized +0.2%
LPG Dorian LPG Ltd 0.3%
Value ($000) $128,547 Shares 3,063,551 Est. Cost $33.43 Unrealized +28.6%
LBRT Liberty Energy Inc 0.3%
Value ($000) $126,370 Shares 6,049,314 Est. Cost $18.37 Unrealized +21.4%
ABM ABM Industries Inc 0.3%
Value ($000) $125,118 Shares 2,474,159 Est. Cost $44.94 Unrealized 0.0%
WOR Worthington Enterprises Inc 0.3%
Value ($000) $124,637 Shares 2,633,353 Est. Cost $47.23 Unrealized +19.6%
ETSY Etsy Inc 0.3%
Value ($000) $123,875 Shares 2,100,284 Est. Cost $69.49 Unrealized -8.0%
EPAM EPAM Systems Inc 0.3%
Value ($000) $123,601 Shares 657,070 Est. Cost $213.97 Unrealized -0.3%
WHD Cactus Inc 0.3%
Value ($000) $122,623 Shares 2,325,050 Est. Cost $50.92 Unrealized 0.0%
CENT Central Garden & Pet Co 0.3%
Value ($000) $122,064 Shares 3,170,487 Est. Cost $37.39 Unrealized +11.8%
REZI Resideo Technologies Inc 0.3%
Value ($000) $119,400 Shares 6,104,301 Est. Cost $19.87 Unrealized +4.1%
— GMS Inc 0.3%
Value ($000) $118,885 Shares 1,474,821 Est. Cost $68.85 Unrealized —
MIDD Middleby Corp/The 0.3%
Value ($000) $118,609 Shares 967,365 Est. Cost $135.61 Unrealized +0.0%
— Premier Inc 0.3%
Value ($000) $117,828 Shares 6,311,089 Est. Cost $19.72 Unrealized —
COLM Columbia Sportswear Co 0.3%
Value ($000) $117,107 Shares 1,480,868 Est. Cost $77.34 Unrealized +1.5%
LEA Lear Corp 0.3%
Value ($000) $116,126 Shares 1,016,778 Est. Cost $121.72 Unrealized -0.0%
AVGO Broadcom Inc 0.3%
Value ($000) $111,676 Shares 69,557 Est. Cost $62.18 Unrealized +121.4%
COLL Collegium Pharmaceutical Inc 0.2%
Value ($000) $109,749 Shares 3,408,369 Est. Cost $27.63 Unrealized +25.5%
REYN Reynolds Consumer Products Inc 0.2%
Value ($000) $108,845 Shares 3,890,109 Est. Cost $26.27 Unrealized +1.3%
THO Thor Industries Inc 0.2%
Value ($000) $106,567 Shares 1,140,363 Est. Cost $89.89 Unrealized +7.1%
MLKN MillerKnoll Inc 0.2%
Value ($000) $106,370 Shares 4,015,462 Est. Cost $26.16 Unrealized -5.2%
RHI Robert Half Inc 0.2%
Value ($000) $104,218 Shares 1,628,919 Est. Cost $74.68 Unrealized -8.1%
SCSC ScanSource Inc 0.2%
Value ($000) $102,776 Shares 2,319,469 Est. Cost $40.35 Unrealized +10.9%
NEU NewMarket Corp 0.2%
Value ($000) $102,211 Shares 198,249 Est. Cost $520.56 Unrealized +3.7%
HUBG Hub Group Inc 0.2%
Value ($000) $101,450 Shares 2,356,564 Est. Cost $42.52 Unrealized -0.7%
SON Sonoco Products Co 0.2%
Value ($000) $100,441 Shares 1,980,297 Est. Cost $53.72 Unrealized +0.0%
YELP Yelp Inc 0.2%
Value ($000) $99,600 Shares 2,695,536 Est. Cost $39.62 Unrealized -3.3%
MBC Masterbrand Inc 0.2%
Value ($000) $99,357 Shares 6,768,175 Est. Cost $15.85 Unrealized +4.5%
AMN AMN Healthcare Services Inc 0.2%
Value ($000) $99,349 Shares 1,939,268 Est. Cost $56.67 Unrealized 0.0%
AMCX AMC Networks Inc 0.2%
Value ($000) $98,536 Shares 10,200,388 Est. Cost $13.19 Unrealized 0.0%
AYI Acuity Brands Inc 0.2%
Value ($000) $98,306 Shares 407,164 Est. Cost $189.84 Unrealized +34.1%
DNOW DNOW Inc 0.2%
Value ($000) $96,768 Shares 7,047,909 Est. Cost $12.97 Unrealized +9.7%
GOOGL Alphabet Inc 0.2%
Value ($000) $96,300 Shares 528,686 Est. Cost $100.21 Unrealized +67.0%
CIEN Ciena Corp 0.2%
Value ($000) $94,742 Shares 1,966,414 Est. Cost $47.43 Unrealized +0.1%
ACH Owens & Minor Inc 0.2%
Value ($000) $91,608 Shares 6,785,763 Est. Cost $19.13 Unrealized +7.0%
CALM Cal-Maine Foods Inc 0.2%
Value ($000) $91,493 Shares 1,497,183 Est. Cost $43.99 Unrealized +19.1%
CVSA Adtalem Global Education Inc 0.2%
Value ($000) $90,725 Shares 1,330,088 Est. Cost $58.67 Unrealized +0.0%
IDCC InterDigital Inc 0.2%
Value ($000) $86,635 Shares 743,265 Est. Cost $106.84 Unrealized +0.0%
GTM ZoomInfo Technologies Inc 0.2%
Value ($000) $85,421 Shares 6,689,198 Est. Cost $14.05 Unrealized -0.5%
PLUS ePlus Inc 0.2%
Value ($000) $85,326 Shares 1,158,062 Est. Cost $77.86 Unrealized -1.8%
CRUS Cirrus Logic Inc 0.2%
Value ($000) $84,935 Shares 665,320 Est. Cost $104.67 Unrealized +0.2%
GOOG Alphabet Inc 0.2%
Value ($000) $82,566 Shares 450,148 Est. Cost $103.26 Unrealized +63.5%
— Guess Inc 0.2%
Value ($000) $82,286 Shares 4,033,640 Est. Cost $20.40 Unrealized —
HLX Helix Energy Solutions Group Inc 0.2%
Value ($000) $81,862 Shares 6,856,074 Est. Cost $11.15 Unrealized 0.0%
CNXN PC Connection Inc 0.2%
Value ($000) $80,781 Shares 1,258,275 Est. Cost $57.28 Unrealized +11.4%
— SPY 03/31/2025 5.81 C 0.2%
Value ($000) $80,444 Shares 1,503 Est. Cost — Unrealized —
— SPY 12/31/2024 5.28 C 0.2%
Value ($000) $78,231 Shares 1,455 Est. Cost — Unrealized —
WGO Winnebago Industries Inc 0.2%
Value ($000) $77,602 Shares 1,431,764 Est. Cost $63.19 Unrealized -2.5%
BKE Buckle Inc/The 0.2%
Value ($000) $77,589 Shares 2,100,398 Est. Cost $29.88 Unrealized +6.6%
FOXF Fox Factory Holding Corp 0.2%
Value ($000) $76,388 Shares 1,585,136 Est. Cost $45.38 Unrealized -0.4%
HRMY Harmony Biosciences Holdings Inc 0.2%
Value ($000) $75,715 Shares 2,509,609 Est. Cost $30.04 Unrealized +0.1%
CRI Carter's Inc 0.2%
Value ($000) $74,928 Shares 1,209,097 Est. Cost $64.34 Unrealized -0.3%
— Vector Group Ltd 0.2%
Value ($000) $74,860 Shares 7,082,343 Est. Cost $10.57 Unrealized —
ROCK Gibraltar Industries Inc 0.2%
Value ($000) $74,320 Shares 1,084,170 Est. Cost $70.24 Unrealized +3.6%
PLTK Playtika Holding Corp 0.2%
Value ($000) $74,138 Shares 9,420,312 Est. Cost $8.77 Unrealized -9.5%
CVCO Cavco Industries Inc 0.2%
Value ($000) $70,502 Shares 203,662 Est. Cost $281.19 Unrealized +29.4%
BHE Benchmark Electronics Inc 0.2%
Value ($000) $70,424 Shares 1,784,688 Est. Cost $35.74 Unrealized 0.0%
SHEL Shell PLC 0.2%
Value ($000) $70,045 Shares 970,418 Est. Cost $60.69 Unrealized —
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $69,794 Shares 359,059 Est. Cost $209.48 Unrealized -15.9%
CXT Crane NXT Co 0.2%
Value ($000) $69,716 Shares 1,135,065 Est. Cost $55.81 Unrealized +7.7%
PATH UiPath Inc 0.2%
Value ($000) $69,180 Shares 5,455,849 Est. Cost $17.29 Unrealized 0.0%
DLR Digital Realty Trust Inc 0.2%
Value ($000) $68,615 Shares 451,269 Est. Cost $128.25 Unrealized +6.4%
EQIX Equinix Inc 0.2%
Value ($000) $68,422 Shares 90,434 Est. Cost $613.08 Unrealized +19.5%
BP BP PLC 0.2%
Value ($000) $68,146 Shares 1,887,699 Est. Cost $33.60 Unrealized —
PEGA Pegasystems Inc 0.2%
Value ($000) $67,968 Shares 1,122,882 Est. Cost $29.97 Unrealized 0.0%
POWL Powell Industries Inc 0.2%
Value ($000) $67,592 Shares 471,353 Est. Cost $127.12 Unrealized +22.1%
AMWD American Woodmark Corp 0.2%
Value ($000) $66,275 Shares 843,195 Est. Cost $76.75 Unrealized +17.6%
BTI British American Tobacco PLC 0.1%
Value ($000) $65,887 Shares 2,130,212 Est. Cost $34.24 Unrealized —
MSM MSC Industrial Direct Co Inc 0.1%
Value ($000) $65,579 Shares 826,866 Est. Cost $95.63 Unrealized -7.1%
WWW Wolverine World Wide Inc 0.1%
Value ($000) $64,295 Shares 4,755,532 Est. Cost $11.56 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value ($000) $63,958 Shares 372,890 Est. Cost $136.49 Unrealized +15.1%
PSMD Pacer Swan SOS Moderate January ETF 0.1%
Value ($000) $63,537 Shares 2,282,990 Est. Cost $25.20 Unrealized —
CLW Clearwater Paper Corp 0.1%
Value ($000) $63,010 Shares 1,299,972 Est. Cost $38.99 Unrealized +20.6%
CCRN Cross Country Healthcare Inc 0.1%
Value ($000) $62,984 Shares 4,550,848 Est. Cost $22.12 Unrealized -28.4%
— SPY 06/28/2024 4.92 C 0.1%
Value ($000) $62,828 Shares 1,165 Est. Cost — Unrealized —
— Eni SpA 0.1%
Value ($000) $62,547 Shares 4,068,811 Est. Cost $15.37 Unrealized —
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $62,248 Shares 153,019 Est. Cost $320.99 Unrealized +27.3%
PCRX Pacira BioSciences Inc 0.1%
Value ($000) $61,877 Shares 2,162,787 Est. Cost $29.40 Unrealized -3.2%
LLY Eli Lilly & Co 0.1%
Value ($000) $61,581 Shares 68,017 Est. Cost $397.88 Unrealized +98.8%
PLAB Photronics Inc 0.1%
Value ($000) $61,252 Shares 2,482,856 Est. Cost $24.50 Unrealized +10.7%
— Stellantis NV 0.1%
Value ($000) $60,310 Shares 3,048,965 Est. Cost $23.20 Unrealized —
— Fortescue Ltd 0.1%
Value ($000) $58,829 Shares 4,118,936 Est. Cost $18.23 Unrealized —
TDC Teradata Corp 0.1%
Value ($000) $58,827 Shares 1,702,179 Est. Cost $40.56 Unrealized -13.9%
PSMR Pacer Swan SOS Moderate April ETF 0.1%
Value ($000) $58,404 Shares 2,219,850 Est. Cost $24.44 Unrealized —
— Engie SA 0.1%
Value ($000) $58,384 Shares 4,088,217 Est. Cost $15.48 Unrealized —
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $58,078 Shares 8,907,639 Est. Cost $11.17 Unrealized -36.7%
COST Costco Wholesale Corp 0.1%
Value ($000) $58,075 Shares 68,324 Est. Cost $506.90 Unrealized +52.7%
APOG Apogee Enterprises Inc 0.1%
Value ($000) $57,620 Shares 917,000 Est. Cost $49.39 Unrealized +20.8%
TSLA Tesla Inc 0.1%
Value ($000) $57,337 Shares 289,756 Est. Cost $187.66 Unrealized -6.9%
CVX Chevron Corp 0.1%
Value ($000) $56,930 Shares 363,955 Est. Cost $140.24 Unrealized +5.8%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $56,766 Shares 2,650,123 Est. Cost $15.36 Unrealized +30.6%
OMCL Omnicell Inc 0.1%
Value ($000) $56,047 Shares 2,070,434 Est. Cost $33.29 Unrealized -13.0%
INVA Innoviva Inc 0.1%
Value ($000) $55,080 Shares 3,358,561 Est. Cost $14.82 Unrealized +4.7%
OXM Oxford Industries Inc 0.1%
Value ($000) $54,882 Shares 547,996 Est. Cost $105.40 Unrealized 0.0%
RES RPC Inc 0.1%
Value ($000) $54,116 Shares 8,658,503 Est. Cost $7.17 Unrealized -7.5%
VOD Vodafone Group PLC 0.1%
Value ($000) $53,431 Shares 6,023,743 Est. Cost $10.40 Unrealized —
PM Philip Morris International Inc 0.1%
Value ($000) $52,364 Shares 516,767 Est. Cost $78.39 Unrealized +16.5%
WNC Wabash National Corp 0.1%
Value ($000) $52,236 Shares 2,391,749 Est. Cost $23.29 Unrealized -3.3%
LZB La-Z-Boy Inc 0.1%
Value ($000) $51,994 Shares 1,394,677 Est. Cost $32.09 Unrealized +10.0%
SONO Sonos Inc 0.1%
Value ($000) $51,946 Shares 3,519,368 Est. Cost $17.50 Unrealized -5.1%
IBM International Business Machines Corp 0.1%
Value ($000) $51,664 Shares 298,720 Est. Cost $118.28 Unrealized +40.2%
RNG RingCentral Inc 0.1%
Value ($000) $51,224 Shares 1,816,464 Est. Cost $33.36 Unrealized -3.6%
ADEA Adeia Inc 0.1%
Value ($000) $50,867 Shares 4,547,817 Est. Cost $10.03 Unrealized +6.0%
VZ Verizon Communications Inc 0.1%
Value ($000) $50,462 Shares 1,223,611 Est. Cost $30.96 Unrealized +17.8%
— Vinci SA 0.1%
Value ($000) $50,123 Shares 475,728 Est. Cost $105.70 Unrealized —
— DHL Group 0.1%
Value ($000) $49,712 Shares 1,228,338 Est. Cost $40.47 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $48,210 Shares 238,357 Est. Cost $131.45 Unrealized +43.9%
NVST Envista Holdings Corp 0.1%
Value ($000) $48,018 Shares 2,887,426 Est. Cost $18.99 Unrealized -0.5%
— United States Treasury Bill 0.1%
Value ($000) $47,687 Shares 48,000,000 Est. Cost $0.99 Unrealized —
— SPY 09/30/2024 4.75 C 0.1%
Value ($000) $47,666 Shares 884 Est. Cost — Unrealized —
— Kia Corp 0.1%
Value ($000) $47,550 Shares 506,209 Est. Cost $78.25 Unrealized —
— SPY 12/31/2024 5.32 C 0.1%
Value ($000) $46,612 Shares 867 Est. Cost — Unrealized —
SXC SunCoke Energy Inc 0.1%
Value ($000) $46,141 Shares 4,708,272 Est. Cost $9.33 Unrealized +10.7%
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value ($000) $45,968 Shares 2,967,575 Est. Cost $15.57 Unrealized +0.0%
PSMJ Pacer Swan SOS Moderate July ETF 0.1%
Value ($000) $45,048 Shares 1,677,756 Est. Cost $22.81 Unrealized —
UPS United Parcel Service Inc 0.1%
Value ($000) $44,932 Shares 328,330 Est. Cost $148.49 Unrealized -12.5%
NFLX Netflix Inc 0.1%
Value ($000) $43,568 Shares 64,556 Est. Cost $37.22 Unrealized +67.8%
— LAFARGEHOLCIM LTD 0.1%
Value ($000) $41,667 Shares 470,179 Est. Cost $88.52 Unrealized —
IPGP IPG Photonics Corp 0.1%
Value ($000) $41,282 Shares 489,181 Est. Cost $91.35 Unrealized -5.4%
RHHBY Roche Holding AG 0.1%
Value ($000) $40,478 Shares 1,167,510 Est. Cost $36.19 Unrealized —
NVS Novartis AG 0.1%
Value ($000) $39,930 Shares 375,068 Est. Cost $100.26 Unrealized —
SCHL Scholastic Corp 0.1%
Value ($000) $39,744 Shares 1,120,491 Est. Cost $35.68 Unrealized -5.4%
V Visa Inc 0.1%
Value ($000) $39,052 Shares 148,785 Est. Cost $222.31 Unrealized +21.8%
— Equinor ASA 0.1%
Value ($000) $38,775 Shares 1,362,067 Est. Cost $28.47 Unrealized —
— Telefonica SA 0.1%
Value ($000) $38,615 Shares 9,105,308 Est. Cost $3.98 Unrealized —
BHP BHP Group Ltd 0.1%
Value ($000) $38,608 Shares 676,272 Est. Cost $59.59 Unrealized —
ENB Enbridge Inc 0.1%
Value ($000) $38,327 Shares 1,076,912 Est. Cost $31.62 Unrealized +2.4%
— Mercedes-Benz Group AG 0.1%
Value ($000) $38,157 Shares 551,791 Est. Cost $69.27 Unrealized —
SNY Sanofi SA 0.1%
Value ($000) $38,055 Shares 784,319 Est. Cost $49.63 Unrealized —
— TotalEnergies SE 0.1%
Value ($000) $37,932 Shares 568,865 Est. Cost $55.73 Unrealized —
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $37,874 Shares 233,490 Est. Cost $90.00 Unrealized +78.7%
ADBE Adobe Inc 0.1%
Value ($000) $37,580 Shares 67,645 Est. Cost $375.00 Unrealized +29.1%
PLD Prologis Inc 0.1%
Value ($000) $37,433 Shares 333,299 Est. Cost $97.93 Unrealized +6.7%
RIO Rio Tinto PLC 0.1%
Value ($000) $37,406 Shares 567,361 Est. Cost $65.44 Unrealized —
— Enel SpA 0.1%
Value ($000) $37,218 Shares 5,351,438 Est. Cost $6.95 Unrealized —
— SPY 03/31/2025 5.75 C 0.1%
Value ($000) $37,201 Shares 695 Est. Cost — Unrealized —
XOM Exxon Mobil Corp 0.1%
Value ($000) $37,081 Shares 322,104 Est. Cost $85.47 Unrealized +28.8%
— KONINKLIJKE AHOLD DELHAIZE NV 0.1%
Value ($000) $36,965 Shares 1,251,034 Est. Cost $28.89 Unrealized —
PG Procter & Gamble Co/The 0.1%
Value ($000) $36,710 Shares 222,592 Est. Cost $134.44 Unrealized +16.9%
CVS CVS Health Corp 0.1%
Value ($000) $36,449 Shares 617,156 Est. Cost $74.84 Unrealized -21.8%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value ($000) $36,109 Shares 1,349,854 Est. Cost $28.98 Unrealized -0.0%
PSCW Pacer Swan SOS Conservative April ETF 0.1%
Value ($000) $35,823 Shares 1,455,801 Est. Cost $23.91 Unrealized —
NX Quanex Building Products Corp 0.1%
Value ($000) $35,810 Shares 1,295,125 Est. Cost $27.97 Unrealized +15.2%
MA Mastercard Inc 0.1%
Value ($000) $35,584 Shares 80,661 Est. Cost $367.34 Unrealized +22.9%
TILE Interface Inc 0.1%
Value ($000) $35,426 Shares 2,413,201 Est. Cost $9.66 Unrealized +60.9%
QCOM QUALCOMM Inc 0.1%
Value ($000) $35,263 Shares 177,040 Est. Cost $124.84 Unrealized +46.1%
JNJ Johnson & Johnson 0.1%
Value ($000) $35,167 Shares 240,605 Est. Cost $148.91 Unrealized -5.0%
WMB Williams Cos Inc/The 0.1%
Value ($000) $34,977 Shares 822,992 Est. Cost $27.60 Unrealized +36.6%
PSMO Pacer Swan SOS Moderate October ETF 0.1%
Value ($000) $34,646 Shares 1,297,309 Est. Cost $22.22 Unrealized —
ZEUS Olympic Steel Inc 0.1%
Value ($000) $33,807 Shares 754,119 Est. Cost $49.73 Unrealized +14.9%
PSA Public Storage 0.1%
Value ($000) $33,784 Shares 117,449 Est. Cost $256.65 Unrealized +0.4%
TRIP TripAdvisor Inc 0.1%
Value ($000) $33,731 Shares 1,893,916 Est. Cost $21.69 Unrealized 0.0%
JBSS John B Sanfilippo & Son Inc 0.1%
Value ($000) $33,548 Shares 345,252 Est. Cost $102.44 Unrealized -2.5%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $33,540 Shares 65,860 Est. Cost $464.39 Unrealized +1.9%
TWI Titan International Inc 0.1%
Value ($000) $33,194 Shares 4,479,660 Est. Cost $12.14 Unrealized -21.9%
PEP PepsiCo Inc 0.1%
Value ($000) $33,157 Shares 201,035 Est. Cost $151.67 Unrealized +7.0%
— IMPERIAL BRANDS PLC 0.1%
Value ($000) $32,814 Shares 1,282,548 Est. Cost $24.60 Unrealized —
DXPE DXP Enterprises Inc/TX 0.1%
Value ($000) $32,797 Shares 715,456 Est. Cost $50.51 Unrealized 0.0%
— BASF SE 0.1%
Value ($000) $32,446 Shares 670,507 Est. Cost $52.53 Unrealized —
AMAT Applied Materials Inc 0.1%
Value ($000) $32,375 Shares 137,188 Est. Cost $117.25 Unrealized +80.3%
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $31,953 Shares 897,562 Est. Cost $31.96 Unrealized +10.8%
PUMP ProPetro Holding Corp 0.1%
Value ($000) $31,741 Shares 3,660,964 Est. Cost $8.91 Unrealized 0.0%
— Nippon Yusen KK 0.1%
Value ($000) $31,050 Shares 1,066,977 Est. Cost $30.59 Unrealized —
MTUS Metallus Inc 0.1%
Value ($000) $30,966 Shares 1,527,671 Est. Cost $21.01 Unrealized +4.1%
CSCO Cisco Systems Inc 0.1%
Value ($000) $30,630 Shares 644,708 Est. Cost $44.89 Unrealized +0.9%
OLPX Olaplex Holdings Inc 0.1%
Value ($000) $30,317 Shares 19,686,481 Est. Cost $2.65 Unrealized -39.8%
— Tesco PLC 0.1%
Value ($000) $30,101 Shares 7,781,839 Est. Cost $3.71 Unrealized —
— Deutsche Telekom AG 0.1%
Value ($000) $29,969 Shares 1,191,811 Est. Cost $25.09 Unrealized —
— Heidrick & Struggles International Inc 0.1%
Value ($000) $29,938 Shares 948,016 Est. Cost $31.58 Unrealized —
SMP Standard Motor Products Inc 0.1%
Value ($000) $29,739 Shares 1,072,450 Est. Cost $35.93 Unrealized -13.4%
LIN Linde PLC 0.1%
Value ($000) $29,685 Shares 67,650 Est. Cost $369.35 Unrealized +16.6%
GSK GSK PLC 0.1%
Value ($000) $29,383 Shares 763,206 Est. Cost $35.08 Unrealized —
— SoftBank Corp 0.1%
Value ($000) $29,034 Shares 2,377,847 Est. Cost $12.41 Unrealized —
EQNR Equinor ASA 0.1%
Value ($000) $28,698 Shares 1,004,828 Est. Cost $29.67 Unrealized —
— Singapore Airlines Ltd 0.1%
Value ($000) $28,685 Shares 5,637,192 Est. Cost $4.94 Unrealized —
— Inpex Corp 0.1%
Value ($000) $28,373 Shares 1,928,579 Est. Cost $13.79 Unrealized —
SU Suncor Energy Inc 0.1%
Value ($000) $28,352 Shares 744,146 Est. Cost $27.91 Unrealized +31.7%
— CANADIAN NAT RES LTD 0.1%
Value ($000) $28,200 Shares 791,700 Est. Cost $35.62 Unrealized —
THRY Thryv Holdings Inc 0.1%
Value ($000) $28,160 Shares 1,580,221 Est. Cost $21.47 Unrealized -1.1%
— Cie Generale des Etablissements Michelin SCA 0.1%
Value ($000) $28,021 Shares 724,586 Est. Cost $37.88 Unrealized —
INTU Intuit Inc 0.1%
Value ($000) $27,354 Shares 41,621 Est. Cost $430.21 Unrealized +42.8%
— Glencore PLC 0.1%
Value ($000) $27,140 Shares 4,759,456 Est. Cost $5.98 Unrealized —
— BHP Group Ltd 0.1%
Value ($000) $27,036 Shares 949,562 Est. Cost $28.47 Unrealized —
— Rio Tinto PLC 0.1%
Value ($000) $26,916 Shares 409,392 Est. Cost $65.75 Unrealized —
PSFD Pacer Swan SOS Flex January ETF 0.1%
Value ($000) $26,575 Shares 844,866 Est. Cost $27.84 Unrealized —
— SPY 06/28/2024 4.96 C 0.1%
Value ($000) $26,532 Shares 492 Est. Cost — Unrealized —
— TOTAL SE 0.1%
Value ($000) $26,494 Shares 396,900 Est. Cost $66.75 Unrealized —
HD Home Depot Inc/The 0.1%
Value ($000) $26,477 Shares 76,914 Est. Cost $289.97 Unrealized +13.0%
WMT Walmart Inc 0.1%
Value ($000) $25,961 Shares 383,412 Est. Cost $52.95 Unrealized +17.0%
NUS Nu Skin Enterprises Inc 0.1%
Value ($000) $25,230 Shares 2,393,768 Est. Cost $12.13 Unrealized 0.0%
MOV Movado Group Inc 0.1%
Value ($000) $25,210 Shares 1,014,073 Est. Cost $28.59 Unrealized -8.5%
ETD Ethan Allen Interiors Inc 0.1%
Value ($000) $24,788 Shares 888,760 Est. Cost $23.78 Unrealized +9.8%
MRK Merck & Co Inc 0.1%
Value ($000) $24,739 Shares 199,829 Est. Cost $94.71 Unrealized +28.5%
CRM Salesforce Inc 0.1%
Value ($000) $24,734 Shares 96,205 Est. Cost $182.73 Unrealized +44.9%
KHC Kraft Heinz Co/The 0.1%
Value ($000) $24,630 Shares 764,419 Est. Cost $31.14 Unrealized +4.5%
— SPY 03/31/2025 5.86 C 0.1%
Value ($000) $24,191 Shares 451 Est. Cost — Unrealized —
ATEN A10 Networks Inc 0.1%
Value ($000) $23,937 Shares 1,728,336 Est. Cost $13.88 Unrealized +0.0%
— Lam Research Corp 0.1%
Value ($000) $23,750 Shares 22,304 Est. Cost $555.58 Unrealized —
— Cenovus Energy Inc 0.1%
Value ($000) $23,750 Shares 1,208,300 Est. Cost $19.66 Unrealized —
BKNG Booking Holdings Inc 0.1%
Value ($000) $23,159 Shares 5,846 Est. Cost $3101.02 Unrealized +17.9%
AMGN Amgen Inc 0.1%
Value ($000) $23,133 Shares 74,039 Est. Cost $223.12 Unrealized +25.2%
— Cie de Saint-Gobain SA 0.1%
Value ($000) $23,024 Shares 296,047 Est. Cost $74.13 Unrealized —
— Japan Tobacco Inc 0.1%
Value ($000) $22,714 Shares 840,494 Est. Cost $26.01 Unrealized —
— ENEOS Holdings Inc 0.1%
Value ($000) $22,358 Shares 4,351,794 Est. Cost $4.07 Unrealized —
CCI Crown Castle Inc 0.0%
Value ($000) $21,997 Shares 225,151 Est. Cost $126.49 Unrealized -29.0%
— Denso Corp 0.0%
Value ($000) $21,679 Shares 1,396,301 Est. Cost $15.53 Unrealized —
IRM Iron Mountain Inc 0.0%
Value ($000) $21,658 Shares 241,661 Est. Cost $25.35 Unrealized +202.4%
KO Coca-Cola Co/The 0.0%
Value ($000) $21,578 Shares 339,008 Est. Cost $53.85 Unrealized +9.4%
— Kawasaki Kisen Kaisha Ltd 0.0%
Value ($000) $21,514 Shares 1,479,244 Est. Cost $21.69 Unrealized —
— SPY 12/31/2024 5.23 C 0.0%
Value ($000) $21,455 Shares 399 Est. Cost — Unrealized —
USNA USANA Health Sciences Inc 0.0%
Value ($000) $21,143 Shares 467,352 Est. Cost $57.63 Unrealized -20.2%
TXN Texas Instruments Inc 0.0%
Value ($000) $21,051 Shares 108,216 Est. Cost $150.99 Unrealized +16.7%
ORCL Oracle Corp 0.0%
Value ($000) $20,856 Shares 147,705 Est. Cost $99.17 Unrealized +23.3%
SBAC SBA Communications Corp 0.0%
Value ($000) $20,809 Shares 106,006 Est. Cost $262.03 Unrealized -26.9%
— KDDI Corp 0.0%
Value ($000) $20,793 Shares 786,412 Est. Cost $26.53 Unrealized —
TS Tenaris SA 0.0%
Value ($000) $20,705 Shares 678,417 Est. Cost $32.72 Unrealized —
IRDM Iridium Communications Inc 0.0%
Value ($000) $20,453 Shares 768,347 Est. Cost $38.52 Unrealized -26.9%
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $20,453 Shares 45,977 Est. Cost $251.03 Unrealized +58.7%
KLAC KLA CORP 0.0%
Value ($000) $20,121 Shares 24,403 Est. Cost $450.43 Unrealized +61.7%
— United States Treasury Bill 0.0%
Value ($000) $19,988 Shares 20,000,000 Est. Cost $1.00 Unrealized —
IIIN Insteel Industries Inc 0.0%
Value ($000) $19,822 Shares 640,232 Est. Cost $29.45 Unrealized +3.6%
— KERING 0.0%
Value ($000) $19,619 Shares 54,118 Est. Cost $364.15 Unrealized —
— ORANGE S.A. 0.0%
Value ($000) $19,434 Shares 1,940,011 Est. Cost $10.82 Unrealized —
HON Honeywell International Inc 0.0%
Value ($000) $19,280 Shares 90,287 Est. Cost $172.33 Unrealized +6.7%
— Infrastrutture Wireless Italiane SpA 0.0%
Value ($000) $19,276 Shares 1,844,679 Est. Cost $12.44 Unrealized —
BAC Bank of America Corp 0.0%
Value ($000) $19,271 Shares 484,549 Est. Cost $30.96 Unrealized +19.0%
— S&P 500 Annl Div Dec26 0.0%
Value ($000) $19,194 Shares 990 Est. Cost $18180.43 Unrealized —
TMUS T-Mobile US Inc 0.0%
Value ($000) $19,117 Shares 108,508 Est. Cost $129.51 Unrealized +26.3%
— China Tower Corp Ltd 0.0%
Value ($000) $18,913 Shares 146,197,760 Est. Cost $0.11 Unrealized —
PSFJ Pacer Swan SOS Flex July ETF 0.0%
Value ($000) $18,881 Shares 686,847 Est. Cost $22.98 Unrealized —
— NEXTDC Ltd 0.0%
Value ($000) $18,817 Shares 1,598,148 Est. Cost $9.37 Unrealized —
— Centrica PLC 0.0%
Value ($000) $18,801 Shares 11,025,003 Est. Cost $1.77 Unrealized —
— S&P 500 Annl Div Dec25 0.0%
Value ($000) $18,686 Shares 990 Est. Cost $18186.60 Unrealized —
PANW Palo Alto Networks Inc 0.0%
Value ($000) $18,624 Shares 54,936 Est. Cost $111.97 Unrealized +33.6%
— Fresenius SE & Co KGaA 0.0%
Value ($000) $18,545 Shares 621,088 Est. Cost $30.43 Unrealized —
— S&P 500 Annl Div Dec24 0.0%
Value ($000) $18,439 Shares 990 Est. Cost $18134.14 Unrealized —
— Cellnex Telecom SA 0.0%
Value ($000) $18,382 Shares 564,739 Est. Cost $32.55 Unrealized —
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $18,347 Shares 432,407 Est. Cost $35.91 Unrealized —
GE General Electric Co 0.0%
Value ($000) $18,207 Shares 114,530 Est. Cost $81.17 Unrealized +94.6%
CMCSA Comcast Corp 0.0%
Value ($000) $18,184 Shares 464,343 Est. Cost $35.36 Unrealized +5.0%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $17,964 Shares 38,326 Est. Cost $315.40 Unrealized +37.6%
GCOW Pacer Global Cash Cows Dividend ETF 0.0%
Value ($000) $17,867 Shares 529,874 Est. Cost $32.28 Unrealized —
KELYA Kelly Services Inc 0.0%
Value ($000) $17,808 Shares 831,756 Est. Cost $21.56 Unrealized +1.5%
INTC Intel Corp 0.0%
Value ($000) $17,771 Shares 573,804 Est. Cost $32.68 Unrealized -0.5%
— Toyota Tsusho Corp 0.0%
Value ($000) $17,766 Shares 912,636 Est. Cost $32.50 Unrealized —
— Singapore Telecommunications Ltd 0.0%
Value ($000) $17,618 Shares 8,687,206 Est. Cost $1.91 Unrealized —
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $17,442 Shares 1,273,166 Est. Cost $16.11 Unrealized -7.0%
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%
Value ($000) $17,385 Shares 572,620 Est. Cost $28.92 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $17,365 Shares 318,686 Est. Cost $48.09 Unrealized —
MU Micron Technology Inc 0.0%
Value ($000) $17,305 Shares 131,568 Est. Cost $59.00 Unrealized +112.2%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $17,304 Shares 16,464 Est. Cost $751.82 Unrealized +28.2%
IMO Imperial Oil Ltd 0.0%
Value ($000) $17,101 Shares 250,568 Est. Cost $46.95 Unrealized +40.5%
MCD McDonald's Corp 0.0%
Value ($000) $17,006 Shares 66,731 Est. Cost $229.85 Unrealized +11.0%
— SPY 09/30/2024 4.79 C 0.0%
Value ($000) $16,714 Shares 310 Est. Cost — Unrealized —
— Reckitt Benckiser Group PLC 0.0%
Value ($000) $16,708 Shares 308,681 Est. Cost $54.45 Unrealized —
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $16,476 Shares 378,241 Est. Cost $39.22 Unrealized —
— Carrefour SA 0.0%
Value ($000) $16,463 Shares 1,164,577 Est. Cost $14.14 Unrealized —
ADP Automatic Data Processing Inc 0.0%
Value ($000) $16,250 Shares 68,079 Est. Cost $213.46 Unrealized +10.8%
LQDT Liquidity Services Inc 0.0%
Value ($000) $16,073 Shares 804,440 Est. Cost $17.76 Unrealized +5.3%
— HENKEL AG & CO KGAA 0.0%
Value ($000) $15,997 Shares 179,495 Est. Cost $89.00 Unrealized —
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $15,982 Shares 28,900 Est. Cost $543.41 Unrealized +4.8%
— ArcelorMittal SA 0.0%
Value ($000) $15,927 Shares 695,905 Est. Cost $28.23 Unrealized —
PSFM Pacer Swan SOS Flex April ETF 0.0%
Value ($000) $15,923 Shares 570,989 Est. Cost $23.77 Unrealized —
PSCX Pacer Swan SOS Conservative January ETF 0.0%
Value ($000) $15,810 Shares 598,830 Est. Cost $24.17 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $15,750 Shares 69,001 Est. Cost $172.26 Unrealized +20.5%
ACN Accenture PLC 0.0%
Value ($000) $15,727 Shares 51,835 Est. Cost $275.15 Unrealized +8.8%
ABT Abbott Laboratories 0.0%
Value ($000) $15,411 Shares 148,313 Est. Cost $97.64 Unrealized +5.4%
— Subaru Corp 0.0%
Value ($000) $15,265 Shares 720,221 Est. Cost $18.92 Unrealized —
— Nutrien Ltd 0.0%
Value ($000) $15,029 Shares 295,200 Est. Cost $50.91 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $15,025 Shares 45,106 Est. Cost $239.54 Unrealized +41.4%
MDLZ Mondelez International Inc 0.0%
Value ($000) $15,022 Shares 229,557 Est. Cost $60.48 Unrealized +7.7%
WFC Wells Fargo & Co 0.0%
Value ($000) $14,748 Shares 248,325 Est. Cost $40.62 Unrealized +40.0%
— SPY 06/28/2024 4.88 C 0.0%
Value ($000) $14,724 Shares 273 Est. Cost — Unrealized —
TJX TJX Cos Inc/The 0.0%
Value ($000) $14,657 Shares 133,124 Est. Cost $81.44 Unrealized +21.1%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $14,529 Shares 37,916 Est. Cost $247.21 Unrealized +34.5%
— Danone SA 0.0%
Value ($000) $14,482 Shares 236,904 Est. Cost $61.28 Unrealized —
— JFE Holdings Inc 0.0%
Value ($000) $14,392 Shares 1,000,004 Est. Cost $15.63 Unrealized —
— Chorus Ltd 0.0%
Value ($000) $14,235 Shares 2,976,997 Est. Cost $4.78 Unrealized —
NOW ServiceNow Inc 0.0%
Value ($000) $14,177 Shares 18,022 Est. Cost $88.60 Unrealized +65.6%
— Telstra Group Ltd 0.0%
Value ($000) $14,088 Shares 5,833,857 Est. Cost $2.60 Unrealized —
— CHOW TAI FOOK JEWELLERY 0.0%
Value ($000) $14,041 Shares 12,975,684 Est. Cost $1.08 Unrealized —
— ANA Holdings Inc 0.0%
Value ($000) $13,747 Shares 744,814 Est. Cost $21.46 Unrealized —
— SES SA 0.0%
Value ($000) $13,669 Shares 2,681,662 Est. Cost $6.40 Unrealized —
UBER Uber Technologies Inc 0.0%
Value ($000) $13,640 Shares 187,670 Est. Cost $57.55 Unrealized +20.8%
— Keppel DC REIT 0.0%
Value ($000) $13,132 Shares 9,887,171 Est. Cost $1.46 Unrealized —
— Eiffage SA 0.0%
Value ($000) $13,070 Shares 142,302 Est. Cost $107.23 Unrealized —
— Swisscom AG 0.0%
Value ($000) $12,915 Shares 22,954 Est. Cost $587.69 Unrealized —
DIS Walt Disney Co/The 0.0%
Value ($000) $12,877 Shares 129,687 Est. Cost $92.94 Unrealized +13.5%
PSFO Pacer Swan SOS Flex October ETF 0.0%
Value ($000) $12,845 Shares 463,931 Est. Cost $22.61 Unrealized —
— Aisin Corp 0.0%
Value ($000) $12,776 Shares 392,046 Est. Cost $34.73 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $12,715 Shares 50,890 Est. Cost $221.19 Unrealized +13.1%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $12,646 Shares 41,093 Est. Cost $195.72 Unrealized +51.3%
SPGI S&P Global Inc 0.0%
Value ($000) $12,299 Shares 27,577 Est. Cost $362.41 Unrealized +16.9%
SNPS Synopsys Inc 0.0%
Value ($000) $12,267 Shares 20,614 Est. Cost $376.91 Unrealized +50.0%
— Bouygues SA 0.0%
Value ($000) $12,266 Shares 382,169 Est. Cost $32.11 Unrealized —
— CK Hutchison Holdings Ltd 0.0%
Value ($000) $12,266 Shares 2,561,064 Est. Cost $5.22 Unrealized —
— Tokyo Gas Co Ltd 0.0%
Value ($000) $12,260 Shares 570,930 Est. Cost $22.93 Unrealized —
— Arista Networks Inc 0.0%
Value ($000) $12,184 Shares 34,763 Est. Cost $198.09 Unrealized —
— Bridgestone Corp 0.0%
Value ($000) $11,929 Shares 303,577 Est. Cost $39.33 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $11,843 Shares 52,344 Est. Cost $197.21 Unrealized +14.3%
LMT Lockheed Martin Corp 0.0%
Value ($000) $11,808 Shares 25,279 Est. Cost $422.98 Unrealized +4.4%
— Heidelberg Materials AG 0.0%
Value ($000) $11,793 Shares 113,734 Est. Cost $103.57 Unrealized —
— Publicis Groupe SA 0.0%
Value ($000) $11,771 Shares 110,601 Est. Cost $94.92 Unrealized —
— H & M Hennes & Mauritz AB 0.0%
Value ($000) $11,682 Shares 738,552 Est. Cost $16.87 Unrealized —
ROP Roper Technologies Inc 0.0%
Value ($000) $11,597 Shares 20,575 Est. Cost $475.82 Unrealized +12.1%
CTAS Cintas Corp 0.0%
Value ($000) $11,538 Shares 16,477 Est. Cost $113.91 Unrealized +48.0%
PFE Pfizer Inc 0.0%
Value ($000) $11,485 Shares 410,463 Est. Cost $35.85 Unrealized -30.9%
EXR Extra Space Storage Inc 0.0%
Value ($000) $11,267 Shares 72,501 Est. Cost $135.80 Unrealized -0.2%
PSCJ Pacer Swan SOS Conservative July ETF 0.0%
Value ($000) $11,171 Shares 444,709 Est. Cost $21.65 Unrealized —
— Associated British Foods PLC 0.0%
Value ($000) $11,053 Shares 353,438 Est. Cost $31.26 Unrealized —
— Nokia Oyj 0.0%
Value ($000) $11,007 Shares 2,888,187 Est. Cost $3.80 Unrealized —
— Nippon Steel Corp 0.0%
Value ($000) $10,967 Shares 518,826 Est. Cost $23.02 Unrealized —
WPC WP Carey Inc 0.0%
Value ($000) $10,966 Shares 199,202 Est. Cost $63.81 Unrealized —
EGP EastGroup Properties Inc 0.0%
Value ($000) $10,829 Shares 63,661 Est. Cost $163.43 Unrealized —
PGR Progressive Corp/The 0.0%
Value ($000) $10,782 Shares 51,907 Est. Cost $141.67 Unrealized +36.0%
CUBE CubeSmart 0.0%
Value ($000) $10,737 Shares 237,695 Est. Cost $41.58 Unrealized —
ASML ASML Holding NV 0.0%
Value ($000) $10,569 Shares 10,334 Est. Cost $566.27 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $10,442 Shares 134,130 Est. Cost $92.39 Unrealized -15.5%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $10,411 Shares 233,487 Est. Cost $54.68 Unrealized —
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $10,402 Shares 22,996 Est. Cost $293.82 Unrealized +44.2%
ABNB Airbnb Inc 0.0%
Value ($000) $10,398 Shares 68,572 Est. Cost $134.95 Unrealized +13.2%
FTNT Fortinet Inc 0.0%
Value ($000) $10,397 Shares 172,510 Est. Cost $58.55 Unrealized +6.2%
— Komatsu Ltd 0.0%
Value ($000) $10,341 Shares 356,197 Est. Cost $26.75 Unrealized —
ETN Eaton Corp PLC 0.0%
Value ($000) $10,315 Shares 32,897 Est. Cost $179.23 Unrealized +77.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $10,266 Shares 48,719 Est. Cost $168.17 Unrealized +19.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $10,259 Shares 144,874 Est. Cost $68.21 Unrealized -0.9%
— Isuzu Motors Ltd 0.0%
Value ($000) $10,255 Shares 774,265 Est. Cost $13.12 Unrealized —
PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.0%
Value ($000) $10,199 Shares 141,471 Est. Cost $55.90 Unrealized —
PTLC Pacer Trendpilot US Large Cap ETF 0.0%
Value ($000) $10,197 Shares 204,932 Est. Cost $38.09 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $10,036 Shares 300,031 Est. Cost $31.19 Unrealized +6.2%
— SPY 09/30/2024 4.7 C 0.0%
Value ($000) $9,976 Shares 185 Est. Cost — Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $9,898 Shares 10,000,000 Est. Cost $0.97 Unrealized —
— CLP Holdings Ltd 0.0%
Value ($000) $9,878 Shares 1,222,479 Est. Cost $8.08 Unrealized —
— Kone Oyj 0.0%
Value ($000) $9,873 Shares 200,022 Est. Cost $49.37 Unrealized —
— Repsol SA 0.0%
Value ($000) $9,841 Shares 623,601 Est. Cost $15.03 Unrealized —
MDT Medtronic PLC 0.0%
Value ($000) $9,776 Shares 124,197 Est. Cost $76.19 Unrealized +2.5%
PTBD Pacer Trendpilot US Bond ETF 0.0%
Value ($000) $9,718 Shares 483,486 Est. Cost $25.86 Unrealized —
CB Chubb Ltd 0.0%
Value ($000) $9,706 Shares 38,052 Est. Cost $205.27 Unrealized +23.1%
PTIN Pacer Trendpilot International ETF 0.0%
Value ($000) $9,703 Shares 335,517 Est. Cost $28.33 Unrealized —
— TDK Corp 0.0%
Value ($000) $9,618 Shares 156,867 Est. Cost $61.01 Unrealized —
RTX RTX Corp 0.0%
Value ($000) $9,566 Shares 95,289 Est. Cost $91.22 Unrealized +9.8%
PTMC Pacer Trendpilot US Mid Cap ETF 0.0%
Value ($000) $9,546 Shares 274,360 Est. Cost $35.01 Unrealized —
COP ConocoPhillips 0.0%
Value ($000) $9,502 Shares 83,076 Est. Cost $94.49 Unrealized +22.1%
STAG STAG Industrial Inc 0.0%
Value ($000) $9,411 Shares 260,970 Est. Cost $37.27 Unrealized —
AXP American Express Co 0.0%
Value ($000) $9,390 Shares 40,554 Est. Cost $162.12 Unrealized +40.2%
BSX Boston Scientific Corp 0.0%
Value ($000) $9,376 Shares 121,753 Est. Cost $49.95 Unrealized +46.5%
APH Amphenol Corp 0.0%
Value ($000) $9,369 Shares 139,065 Est. Cost $50.27 Unrealized +23.8%
SYK Stryker Corp 0.0%
Value ($000) $9,336 Shares 27,438 Est. Cost $264.87 Unrealized +25.8%
FISV Fiserv Inc 0.0%
Value ($000) $9,308 Shares 62,455 Est. Cost $124.17 Unrealized +21.9%
— Hyundai Mobis Co Ltd 0.0%
Value ($000) $9,295 Shares 50,874 Est. Cost $184.82 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value ($000) $9,196 Shares 34,116 Est. Cost $202.13 Unrealized +19.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9,183 Shares 16,947 Est. Cost $453.06 Unrealized +13.4%
MCHP Microchip Technology Inc 0.0%
Value ($000) $9,176 Shares 100,287 Est. Cost $75.17 Unrealized +16.3%
— Santos Ltd 0.0%
Value ($000) $9,148 Shares 1,790,293 Est. Cost $5.17 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $9,101 Shares 36,780 Est. Cost $209.98 Unrealized +7.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $9,088 Shares 93,649 Est. Cost $70.90 Unrealized +25.6%
LOW Lowe's Cos Inc 0.0%
Value ($000) $9,059 Shares 41,091 Est. Cost $192.35 Unrealized +15.1%
WM Waste Management Inc 0.0%
Value ($000) $8,944 Shares 41,925 Est. Cost $157.57 Unrealized +28.7%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $8,943 Shares 188,243 Est. Cost $49.78 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value ($000) $8,926 Shares 449,213 Est. Cost $14.48 Unrealized +22.4%
— Segro PLC 0.0%
Value ($000) $8,893 Shares 783,235 Est. Cost $11.30 Unrealized —
— Endesa SA 0.0%
Value ($000) $8,892 Shares 473,522 Est. Cost $18.78 Unrealized —
ROST Ross Stores Inc 0.0%
Value ($000) $8,824 Shares 60,718 Est. Cost $116.05 Unrealized +17.1%
MS Morgan Stanley 0.0%
Value ($000) $8,656 Shares 89,062 Est. Cost $73.76 Unrealized +23.1%
C Citigroup Inc 0.0%
Value ($000) $8,619 Shares 135,821 Est. Cost $43.40 Unrealized +35.3%
PAYX Paychex Inc 0.0%
Value ($000) $8,575 Shares 72,329 Est. Cost $109.33 Unrealized +6.4%
— Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $8,485 Shares 1,366,825 Est. Cost $6.19 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $8,481 Shares 14,521 Est. Cost $324.85 Unrealized +70.1%
MSI Motorola Solutions Inc 0.0%
Value ($000) $8,373 Shares 21,688 Est. Cost $271.74 Unrealized +30.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $8,371 Shares 35,325 Est. Cost $213.18 Unrealized +11.1%
— Astellas Pharma Inc 0.0%
Value ($000) $8,348 Shares 844,689 Est. Cost $11.12 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $8,297 Shares 8,500,000 Est. Cost $0.97 Unrealized —
NXPI NXP Semiconductors NV 0.0%
Value ($000) $8,250 Shares 30,658 Est. Cost $168.47 Unrealized +48.5%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $8,245 Shares 8,518 Est. Cost $108.20 Unrealized +42.2%
SO Southern Co/The 0.0%
Value ($000) $8,202 Shares 105,742 Est. Cost $61.38 Unrealized +17.0%
EA Electronic Arts Inc 0.0%
Value ($000) $8,165 Shares 58,605 Est. Cost $124.76 Unrealized +4.7%
NKE NIKE Inc 0.0%
Value ($000) $8,126 Shares 107,821 Est. Cost $113.18 Unrealized -20.7%
— CK Infrastructure Holdings Ltd 0.0%
Value ($000) $8,112 Shares 1,436,461 Est. Cost $5.56 Unrealized —
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $8,109 Shares 59,237 Est. Cost $105.20 Unrealized +25.2%
— Galp Energia SGPS SA 0.0%
Value ($000) $8,079 Shares 382,522 Est. Cost $14.97 Unrealized —
CEG Constellation Energy Corp 0.0%
Value ($000) $8,068 Shares 40,287 Est. Cost $83.74 Unrealized +141.2%
— Wilmar International Ltd 0.0%
Value ($000) $8,043 Shares 3,518,328 Est. Cost $2.53 Unrealized —
MAR Marriott International Inc/MD 0.0%
Value ($000) $7,991 Shares 33,053 Est. Cost $162.52 Unrealized +45.3%
— United States Treasury Note/Bond 0.0%
Value ($000) $7,973 Shares 8,000,000 Est. Cost $1.01 Unrealized —
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $7,902 Shares 7,483 Est. Cost $56.34 Unrealized +22.7%
GDS GDS Holdings Ltd 0.0%
Value ($000) $7,892 Shares 849,568 Est. Cost $9.15 Unrealized —
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $7,859 Shares 106,653 Est. Cost $68.82 Unrealized +5.1%
— BlackRock Inc 0.0%
Value ($000) $7,827 Shares 9,941 Est. Cost $678.76 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $7,811 Shares 56,518 Est. Cost $112.10 Unrealized +11.8%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $7,733 Shares 25,889 Est. Cost $371.60 Unrealized -10.0%
DUK Duke Energy Corp 0.0%
Value ($000) $7,729 Shares 77,117 Est. Cost $84.30 Unrealized +11.8%
— International Consolidated Airlines Group SA 0.0%
Value ($000) $7,701 Shares 3,754,716 Est. Cost $2.01 Unrealized —
— HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.0%
Value ($000) $7,660 Shares 66,400 Est. Cost $115.37 Unrealized —
— Mazda Motor Corp 0.0%
Value ($000) $7,608 Shares 786,618 Est. Cost $10.92 Unrealized —
— Fortum Oyj 0.0%
Value ($000) $7,605 Shares 520,246 Est. Cost $14.14 Unrealized —
BA Boeing Co/The 0.0%
Value ($000) $7,515 Shares 41,287 Est. Cost $205.37 Unrealized -13.2%
— Power Assets Holdings Ltd 0.0%
Value ($000) $7,469 Shares 1,380,423 Est. Cost $5.71 Unrealized —
PYPL PayPal Holdings Inc 0.0%
Value ($000) $7,438 Shares 128,170 Est. Cost $79.26 Unrealized -19.9%
APP AppLovin Corp 0.0%
Value ($000) $7,387 Shares 88,761 Est. Cost $58.06 Unrealized +33.6%
OKE ONEOK Inc 0.0%
Value ($000) $7,377 Shares 90,454 Est. Cost $51.41 Unrealized +43.8%
CME CME Group Inc 0.0%
Value ($000) $7,196 Shares 36,603 Est. Cost $169.85 Unrealized +14.8%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $7,155 Shares 214,212 Est. Cost $32.00 Unrealized -1.4%
CSL Carlisle Cos Inc 0.0%
Value ($000) $7,141 Shares 17,622 Est. Cost $279.61 Unrealized +41.2%
— Doosan Enerbility Co Ltd 0.0%
Value ($000) $7,139 Shares 488,900 Est. Cost $14.60 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $7,111 Shares 7,500,000 Est. Cost $0.95 Unrealized —
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $7,097 Shares 107,377 Est. Cost $57.98 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $7,061 Shares 29,666 Est. Cost $177.65 Unrealized +27.9%
CI Cigna Group/The 0.0%
Value ($000) $7,029 Shares 21,264 Est. Cost $278.48 Unrealized +20.0%
PCAR PACCAR Inc 0.0%
Value ($000) $7,023 Shares 68,222 Est. Cost $67.25 Unrealized +54.2%
ZTS Zoetis Inc 0.0%
Value ($000) $6,999 Shares 40,374 Est. Cost $160.71 Unrealized +1.6%
GD General Dynamics Corp 0.0%
Value ($000) $6,981 Shares 24,062 Est. Cost $231.25 Unrealized +22.8%
DE Deere & Co 0.0%
Value ($000) $6,939 Shares 18,573 Est. Cost $385.87 Unrealized -1.4%
TRNO Terreno Realty Corp 0.0%
Value ($000) $6,883 Shares 116,310 Est. Cost $63.78 Unrealized —
— Japan Airlines Co Ltd 0.0%
Value ($000) $6,832 Shares 433,016 Est. Cost $19.58 Unrealized —
— WPP PLC 0.0%
Value ($000) $6,805 Shares 743,100 Est. Cost $9.16 Unrealized —
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $6,789 Shares 26,182 Est. Cost $210.81 Unrealized +16.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $6,778 Shares 108,184 Est. Cost $61.52 Unrealized +1.0%
PSCQ Pacer Swan SOS Conservative October ETF 0.0%
Value ($000) $6,741 Shares 262,677 Est. Cost $21.55 Unrealized —
— Budweiser Brewing Co APAC Ltd 0.0%
Value ($000) $6,719 Shares 5,703,526 Est. Cost $1.18 Unrealized —
— Sagax AB 0.0%
Value ($000) $6,700 Shares 261,839 Est. Cost $27.46 Unrealized —
COR Cencora Inc 0.0%
Value ($000) $6,690 Shares 29,695 Est. Cost $186.36 Unrealized +22.7%
RSG Republic Services Inc 0.0%
Value ($000) $6,662 Shares 34,280 Est. Cost $143.46 Unrealized +29.1%
— SSAB AB 0.0%
Value ($000) $6,651 Shares 1,224,746 Est. Cost $7.61 Unrealized —
— Tenaris SA 0.0%
Value ($000) $6,635 Shares 431,764 Est. Cost $15.37 Unrealized —
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $6,622 Shares 22,190 Est. Cost $248.83 Unrealized +22.6%
— Kingfisher PLC 0.0%
Value ($000) $6,526 Shares 2,075,040 Est. Cost $3.12 Unrealized —
AME AMETEK Inc 0.0%
Value ($000) $6,522 Shares 39,122 Est. Cost $143.06 Unrealized +19.4%
— Brenntag SE 0.0%
Value ($000) $6,486 Shares 96,199 Est. Cost $90.85 Unrealized —
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $6,467 Shares 7,870 Est. Cost $499.90 Unrealized +42.5%
CPRT Copart Inc 0.0%
Value ($000) $6,382 Shares 117,840 Est. Cost $40.92 Unrealized +33.4%
— Sarana Menara Nusantara Tbk PT 0.0%
Value ($000) $6,315 Shares 140,686,264 Est. Cost $0.06 Unrealized —
BX Blackstone Inc 0.0%
Value ($000) $6,313 Shares 50,996 Est. Cost $99.31 Unrealized +18.7%
CDW CDW Corp/DE 0.0%
Value ($000) $6,213 Shares 27,757 Est. Cost $208.60 Unrealized +8.7%
DHI DR Horton Inc 0.0%
Value ($000) $6,210 Shares 44,062 Est. Cost $114.70 Unrealized +26.0%
— Coles Group Ltd 0.0%
Value ($000) $6,166 Shares 542,733 Est. Cost $11.36 Unrealized —
— Jardine Matheson Holdings Ltd 0.0%
Value ($000) $6,160 Shares 174,108 Est. Cost $35.38 Unrealized —
— Teleperformance SE 0.0%
Value ($000) $6,136 Shares 58,264 Est. Cost $130.29 Unrealized —
— Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $6,132 Shares 449,177 Est. Cost $15.73 Unrealized —
— ACS Actividades de Construccion y Servicios SA 0.0%
Value ($000) $6,110 Shares 141,628 Est. Cost $43.15 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value ($000) $6,103 Shares 14,287 Est. Cost $360.57 Unrealized +16.1%
TT Trane Technologies PLC 0.0%
Value ($000) $6,057 Shares 18,415 Est. Cost $187.47 Unrealized +67.3%
MNST Monster Beverage Corp 0.0%
Value ($000) $6,051 Shares 121,150 Est. Cost $50.85 Unrealized +4.2%
— Swire Pacific Ltd 0.0%
Value ($000) $6,032 Shares 682,716 Est. Cost $8.84 Unrealized —
GDDY GoDaddy Inc 0.0%
Value ($000) $6,001 Shares 42,953 Est. Cost $95.87 Unrealized +37.6%
— Logitech International SA 0.0%
Value ($000) $5,994 Shares 61,960 Est. Cost $96.73 Unrealized —
— Warehouses De Pauw CVA 0.0%
Value ($000) $5,942 Shares 219,315 Est. Cost $31.35 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $5,942 Shares 4,651 Est. Cost $671.18 Unrealized +69.3%
— LondonMetric Property PLC 0.0%
Value ($000) $5,886 Shares 2,407,772 Est. Cost $2.50 Unrealized —
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $5,853 Shares 12,013 Est. Cost $476.92 Unrealized +5.3%
— Jeronimo Martins SGPS SA 0.0%
Value ($000) $5,849 Shares 299,239 Est. Cost $19.58 Unrealized —
— Origin Energy Ltd 0.0%
Value ($000) $5,847 Shares 807,139 Est. Cost $7.24 Unrealized —
— Obayashi Corp 0.0%
Value ($000) $5,760 Shares 484,668 Est. Cost $9.09 Unrealized —
MEDP Medpace Holdings Inc 0.0%
Value ($000) $5,753 Shares 13,968 Est. Cost $342.00 Unrealized +15.8%
— Bunzl PLC 0.0%
Value ($000) $5,752 Shares 151,172 Est. Cost $40.36 Unrealized —
MCO Moody's Corp 0.0%
Value ($000) $5,750 Shares 13,660 Est. Cost $332.52 Unrealized +18.2%
EMR Emerson Electric Co 0.0%
Value ($000) $5,735 Shares 52,061 Est. Cost $86.91 Unrealized +23.7%
SYY Sysco Corp 0.0%
Value ($000) $5,707 Shares 79,944 Est. Cost $68.37 Unrealized +4.1%
STZ Constellation Brands Inc 0.0%
Value ($000) $5,646 Shares 21,944 Est. Cost $225.62 Unrealized +10.1%
DXCM Dexcom Inc 0.0%
Value ($000) $5,592 Shares 49,319 Est. Cost $110.77 Unrealized +14.1%
SRE Sempra 0.0%
Value ($000) $5,534 Shares 72,756 Est. Cost $67.34 Unrealized +4.0%
— NIPPON EXPRESS HOLDINGS INC 0.0%
Value ($000) $5,530 Shares 119,997 Est. Cost $56.03 Unrealized —
AEP American Electric Power Co Inc 0.0%
Value ($000) $5,443 Shares 62,032 Est. Cost $77.22 Unrealized +7.0%
AFL Aflac Inc 0.0%
Value ($000) $5,425 Shares 60,738 Est. Cost $70.68 Unrealized +17.5%
— Hanwha Aerospace Co Ltd 0.0%
Value ($000) $5,408 Shares 29,838 Est. Cost $104.51 Unrealized —
— Evonik Industries AG 0.0%
Value ($000) $5,395 Shares 264,431 Est. Cost $20.40 Unrealized —
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $5,385 Shares 3,853 Est. Cost $1401.15 Unrealized -2.4%
MRNA Moderna Inc 0.0%
Value ($000) $5,379 Shares 45,298 Est. Cost $161.84 Unrealized -21.8%
FAST Fastenal Co 0.0%
Value ($000) $5,371 Shares 85,468 Est. Cost $26.41 Unrealized +23.5%
— TE Connectivity Ltd 0.0%
Value ($000) $5,343 Shares 35,518 Est. Cost $135.87 Unrealized —
TGT Target Corp 0.0%
Value ($000) $5,337 Shares 36,052 Est. Cost $137.93 Unrealized +7.2%
— Tritax Big Box REIT PLC 0.0%
Value ($000) $5,336 Shares 2,721,664 Est. Cost $2.13 Unrealized —
TRV Travelers Cos Inc/The 0.0%
Value ($000) $5,330 Shares 26,214 Est. Cost $184.25 Unrealized +13.4%
— United States Treasury Note/Bond 0.0%
Value ($000) $5,270 Shares 5,430,000 Est. Cost $0.97 Unrealized —
A Agilent Technologies Inc 0.0%
Value ($000) $5,264 Shares 40,605 Est. Cost $138.24 Unrealized +0.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $5,249 Shares 10,377 Est. Cost $343.32 Unrealized +53.7%
FICO Fair Isaac Corp 0.0%
Value ($000) $5,227 Shares 3,511 Est. Cost $703.51 Unrealized +83.7%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $5,224 Shares 54,269 Est. Cost $75.80 Unrealized +23.6%
— United States Treasury Note/Bond 0.0%
Value ($000) $5,207 Shares 5,160,000 Est. Cost $1.01 Unrealized —
O Realty Income Corp 0.0%
Value ($000) $5,187 Shares 98,204 Est. Cost $49.82 Unrealized -2.4%
GRMN Garmin Ltd 0.0%
Value ($000) $5,137 Shares 31,532 Est. Cost $109.33 Unrealized +40.1%
BDX Becton Dickinson & Co 0.0%
Value ($000) $5,121 Shares 21,910 Est. Cost $230.16 Unrealized -1.0%
— Uniti Group Inc 0.0%
Value ($000) $5,088 Shares 1,742,412 Est. Cost $6.97 Unrealized —
DTM DT Midstream Inc 0.0%
Value ($000) $5,062 Shares 71,267 Est. Cost $52.65 Unrealized +17.8%
YUM Yum! Brands Inc 0.0%
Value ($000) $5,050 Shares 38,128 Est. Cost $117.24 Unrealized +13.7%
— Randstad NV 0.0%
Value ($000) $4,997 Shares 110,227 Est. Cost $61.30 Unrealized —
KKR KKR & Co Inc 0.0%
Value ($000) $4,984 Shares 47,355 Est. Cost $100.87 Unrealized 0.0%
HOLX Hologic Inc 0.0%
Value ($000) $4,960 Shares 66,795 Est. Cost $73.84 Unrealized +1.5%
GIS General Mills Inc 0.0%
Value ($000) $4,954 Shares 78,315 Est. Cost $66.39 Unrealized -2.9%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $4,950 Shares 101,853 Est. Cost $39.65 Unrealized +24.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $4,943 Shares 63,442 Est. Cost $76.43 Unrealized +6.4%
BKR Baker Hughes Co 0.0%
Value ($000) $4,928 Shares 140,111 Est. Cost $28.52 Unrealized +11.0%
FDX FedEx Corp 0.0%
Value ($000) $4,905 Shares 16,359 Est. Cost $175.47 Unrealized +43.5%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $4,874 Shares 66,135 Est. Cost $55.41 Unrealized +21.7%
EME EMCOR Group Inc 0.0%
Value ($000) $4,867 Shares 13,330 Est. Cost $207.71 Unrealized +77.0%
PSX Phillips 66 0.0%
Value ($000) $4,838 Shares 34,272 Est. Cost $84.39 Unrealized +65.4%
— WH Group Ltd 0.0%
Value ($000) $4,819 Shares 7,320,673 Est. Cost $0.65 Unrealized —
— GLP J-Reit 0.0%
Value ($000) $4,799 Shares 5,880 Est. Cost $993.16 Unrealized —
TTD Trade Desk Inc/The 0.0%
Value ($000) $4,774 Shares 48,876 Est. Cost $81.56 Unrealized +10.6%
SLB Schlumberger NV 0.0%
Value ($000) $4,764 Shares 100,979 Est. Cost $48.66 Unrealized -5.5%
HSY Hershey Co/The 0.0%
Value ($000) $4,728 Shares 25,720 Est. Cost $198.59 Unrealized -7.4%
— United States Treasury Note/Bond 0.0%
Value ($000) $4,700 Shares 4,885,000 Est. Cost $0.96 Unrealized —
— Jardine Cycle & Carriage Ltd 0.0%
Value ($000) $4,667 Shares 237,915 Est. Cost $21.33 Unrealized —
HCA HCA Healthcare Inc 0.0%
Value ($000) $4,664 Shares 14,517 Est. Cost $254.84 Unrealized +25.9%
— ANSYS Inc 0.0%
Value ($000) $4,606 Shares 14,326 Est. Cost $324.72 Unrealized —
— KT&G Corp 0.0%
Value ($000) $4,592 Shares 71,667 Est. Cost $66.76 Unrealized —
— SCREEN Holdings Co Ltd 0.0%
Value ($000) $4,573 Shares 50,741 Est. Cost $90.75 Unrealized —
CHD Church & Dwight Co Inc 0.0%
Value ($000) $4,572 Shares 44,099 Est. Cost $85.85 Unrealized +20.9%
RMD ResMed Inc 0.0%
Value ($000) $4,568 Shares 23,864 Est. Cost $203.26 Unrealized -1.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $4,558 Shares 67,026 Est. Cost $61.55 Unrealized +7.3%
AON Aon PLC 0.0%
Value ($000) $4,557 Shares 15,521 Est. Cost $307.00 Unrealized -4.7%
CARR Carrier Global Corp 0.0%
Value ($000) $4,539 Shares 71,961 Est. Cost $47.47 Unrealized +26.8%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $4,537 Shares 23,029 Est. Cost $176.38 Unrealized +9.5%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $4,511 Shares 44,870 Est. Cost $84.27 Unrealized +15.8%
— Quikrete Holdings Inc 0.0%
Value ($000) $4,458 Shares 4,442,635 Est. Cost $1.00 Unrealized —
MANH Manhattan Associates Inc 0.0%
Value ($000) $4,442 Shares 18,008 Est. Cost $201.76 Unrealized +12.4%
USB US Bancorp 0.0%
Value ($000) $4,434 Shares 111,691 Est. Cost $37.63 Unrealized +0.3%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $4,434 Shares 28,517 Est. Cost $129.94 Unrealized +12.8%
BIIB Biogen Inc 0.0%
Value ($000) $4,420 Shares 19,066 Est. Cost $249.83 Unrealized -13.0%
TRGP Targa Resources Corp 0.0%
Value ($000) $4,417 Shares 34,298 Est. Cost $55.61 Unrealized +103.5%
— United States Treasury Note/Bond 0.0%
Value ($000) $4,404 Shares 4,480,000 Est. Cost $0.98 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $4,392 Shares 42,133 Est. Cost $73.05 Unrealized +30.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $4,390 Shares 31,890 Est. Cost $122.53 Unrealized +11.9%
XYL Xylem Inc/NY 0.0%
Value ($000) $4,368 Shares 32,202 Est. Cost $115.05 Unrealized +16.0%
— Rexel SA 0.0%
Value ($000) $4,350 Shares 168,122 Est. Cost $25.89 Unrealized —
— JD Sports Fashion PLC 0.0%
Value ($000) $4,345 Shares 2,876,313 Est. Cost $2.06 Unrealized —
RS Reliance Inc 0.0%
Value ($000) $4,323 Shares 15,137 Est. Cost $217.11 Unrealized +38.8%
NOC Northrop Grumman Corp 0.0%
Value ($000) $4,321 Shares 9,911 Est. Cost $441.41 Unrealized +0.6%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $4,301 Shares 46,562 Est. Cost $80.22 Unrealized +10.4%
AZN AstraZeneca PLC 0.0%
Value ($000) $4,293 Shares 55,050 Est. Cost $67.68 Unrealized —
PDD PDD Holdings Inc 0.0%
Value ($000) $4,273 Shares 32,140 Est. Cost $89.83 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $4,268 Shares 47,725 Est. Cost $82.54 Unrealized +6.3%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $4,254 Shares 19,498 Est. Cost $138.61 Unrealized +47.6%
— Shionogi & Co Ltd 0.0%
Value ($000) $4,253 Shares 109,024 Est. Cost $48.60 Unrealized —
CHTR Charter Communications Inc 0.0%
Value ($000) $4,248 Shares 14,210 Est. Cost $399.60 Unrealized -31.7%
— LPP SA 0.0%
Value ($000) $4,245 Shares 1,000 Est. Cost $4245.28 Unrealized —
— Zalando SE 0.0%
Value ($000) $4,240 Shares 180,848 Est. Cost $24.08 Unrealized —
AM Antero Midstream Corp 0.0%
Value ($000) $4,223 Shares 286,504 Est. Cost $9.66 Unrealized +34.4%
— United States Treasury Note/Bond 0.0%
Value ($000) $4,198 Shares 4,480,000 Est. Cost $0.94 Unrealized —
— Avolon TLB Borrower 1 US LLC 0.0%
Value ($000) $4,175 Shares 4,164,947 Est. Cost $1.00 Unrealized —
— Marks & Spencer Group PLC 0.0%
Value ($000) $4,174 Shares 1,152,600 Est. Cost $3.62 Unrealized —
— CQP Holdco (Blackstone) T/L (06/24) - TARGET 0.0%
Value ($000) $4,168 Shares 4,161,702 Est. Cost $1.00 Unrealized —
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $4,167 Shares 23,595 Est. Cost $182.17 Unrealized +2.4%
— United States Treasury Note/Bond 0.0%
Value ($000) $4,158 Shares 4,615,000 Est. Cost $0.90 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $4,152 Shares 4,480,000 Est. Cost $0.93 Unrealized —
— Tele2 AB 0.0%
Value ($000) $4,141 Shares 411,338 Est. Cost $8.53 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $4,111 Shares 118,789 Est. Cost $35.58 Unrealized -2.3%
ET Energy Transfer LP 0.0%
Value ($000) $4,106 Shares 253,138 Est. Cost $11.60 Unrealized —
VRSN VeriSign Inc 0.0%
Value ($000) $4,094 Shares 23,028 Est. Cost $204.61 Unrealized -13.7%
— United States Treasury Note/Bond 0.0%
Value ($000) $4,083 Shares 5,020,000 Est. Cost $0.81 Unrealized —
— Enbridge Inc 0.0%
Value ($000) $4,068 Shares 114,355 Est. Cost $35.58 Unrealized —
APD Air Products and Chemicals Inc 0.0%
Value ($000) $4,067 Shares 15,759 Est. Cost $265.40 Unrealized -8.7%
NVR NVR Inc 0.0%
Value ($000) $4,045 Shares 533 Est. Cost $5198.72 Unrealized +47.1%
— Wand NewCo 3 Inc 0.0%
Value ($000) $4,031 Shares 4,000,000 Est. Cost $1.01 Unrealized —
GWW WW Grainger Inc 0.0%
Value ($000) $4,026 Shares 4,462 Est. Cost $683.57 Unrealized +35.7%
NVO Novo Nordisk A/S 0.0%
Value ($000) $4,017 Shares 28,141 Est. Cost $118.41 Unrealized —
— Wec US Holdings Ltd 0.0%
Value ($000) $4,008 Shares 4,000,000 Est. Cost $1.00 Unrealized —
— Aramark Services T/L (12/19) 0.0%
Value ($000) $4,005 Shares 4,000,000 Est. Cost $1.00 Unrealized —
— UKG Inc 0.0%
Value ($000) $4,004 Shares 3,984,848 Est. Cost $1.01 Unrealized —
— Apple Bidco LLC 0.0%
Value ($000) $4,004 Shares 3,989,950 Est. Cost $1.00 Unrealized —
— Asplundh Tree Expert LLC 0.0%
Value ($000) $4,002 Shares 4,000,000 Est. Cost $1.00 Unrealized —
— Chariot Buyer LLC 0.0%
Value ($000) $4,000 Shares 3,997,442 Est. Cost $1.00 Unrealized —
— Cedar Fair LP 0.0%
Value ($000) $3,998 Shares 4,000,000 Est. Cost $1.00 Unrealized —
— Mitsubishi Motors Corp 0.0%
Value ($000) $3,997 Shares 1,450,991 Est. Cost $3.14 Unrealized —
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $3,997 Shares 68,923 Est. Cost $72.22 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $3,995 Shares 44,679 Est. Cost $72.30 Unrealized +18.9%
MELI MercadoLibre Inc 0.0%
Value ($000) $3,990 Shares 2,428 Est. Cost $1131.47 Unrealized +39.5%
LH Labcorp Holdings Inc 0.0%
Value ($000) $3,988 Shares 19,598 Est. Cost $199.50 Unrealized 0.0%
— Whatabrands LLC 0.0%
Value ($000) $3,988 Shares 3,982,323 Est. Cost $1.00 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $3,987 Shares 4,750,000 Est. Cost $0.84 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $3,987 Shares 4,480,000 Est. Cost $0.89 Unrealized —
— Eutelsat Communications SACA 0.0%
Value ($000) $3,973 Shares 987,078 Est. Cost $4.61 Unrealized —
— SBA Senior Finance II LLC 0.0%
Value ($000) $3,962 Shares 3,952,738 Est. Cost $1.00 Unrealized —
— TC Energy Corp 0.0%
Value ($000) $3,947 Shares 104,129 Est. Cost $39.10 Unrealized —
— Mapletree Industrial Trust 0.0%
Value ($000) $3,930 Shares 2,525,893 Est. Cost $1.90 Unrealized —
— Mapletree Logistics Trust 0.0%
Value ($000) $3,921 Shares 4,121,176 Est. Cost $1.31 Unrealized —
LII Lennox International Inc 0.0%
Value ($000) $3,909 Shares 7,306 Est. Cost $334.74 Unrealized +44.9%
PTC PTC Inc 0.0%
Value ($000) $3,899 Shares 21,461 Est. Cost $155.24 Unrealized +15.3%
— MMG Ltd 0.0%
Value ($000) $3,866 Shares 10,130,100 Est. Cost $0.38 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $3,857 Shares 17,641 Est. Cost $192.34 Unrealized +11.8%
FTV Fortive Corp 0.0%
Value ($000) $3,855 Shares 52,019 Est. Cost $52.32 Unrealized +10.1%
PSTG Pure Storage Inc 0.0%
Value ($000) $3,843 Shares 59,858 Est. Cost $44.85 Unrealized +29.0%
— Granite Real Estate Investment Trust 0.0%
Value ($000) $3,839 Shares 77,471 Est. Cost $57.55 Unrealized —
JCI Johnson Controls International plc 0.0%
Value ($000) $3,826 Shares 57,555 Est. Cost $57.58 Unrealized +14.3%
— Medline Borrower LP 0.0%
Value ($000) $3,815 Shares 3,803,372 Est. Cost $1.00 Unrealized —
— B&M European Value Retail SA 0.0%
Value ($000) $3,814 Shares 690,132 Est. Cost $6.91 Unrealized —
NSA National Storage Affiliates Trust 0.0%
Value ($000) $3,807 Shares 92,363 Est. Cost $36.28 Unrealized —
— Kellanova 0.0%
Value ($000) $3,797 Shares 65,834 Est. Cost $53.12 Unrealized +5.8%
GM General Motors Co 0.0%
Value ($000) $3,790 Shares 81,580 Est. Cost $36.78 Unrealized +20.7%
COF Capital One Financial Corp 0.0%
Value ($000) $3,783 Shares 27,325 Est. Cost $100.99 Unrealized +35.8%
— Kirin Holdings Co Ltd 0.0%
Value ($000) $3,770 Shares 292,563 Est. Cost $12.93 Unrealized —
— Atlas Arteria Ltd 0.0%
Value ($000) $3,747 Shares 1,099,234 Est. Cost $3.75 Unrealized —
— Thai Beverage PCL 0.0%
Value ($000) $3,745 Shares 11,285,253 Est. Cost $0.33 Unrealized —
TPL Texas Pacific Land Corp 0.0%
Value ($000) $3,737 Shares 5,090 Est. Cost $200.84 Unrealized +2.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $3,713 Shares 95,577 Est. Cost $30.42 Unrealized +14.9%
— LG Corp 0.0%
Value ($000) $3,689 Shares 63,000 Est. Cost $63.90 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $3,683 Shares 52,685 Est. Cost $55.80 Unrealized +24.9%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $3,681 Shares 17,410 Est. Cost $215.63 Unrealized +5.4%
— United States Treasury Note/Bond 0.0%
Value ($000) $3,666 Shares 3,665,000 Est. Cost $1.00 Unrealized —
— Sonic Healthcare Ltd 0.0%
Value ($000) $3,659 Shares 208,564 Est. Cost $20.13 Unrealized —
WEC WEC Energy Group Inc 0.0%
Value ($000) $3,653 Shares 46,557 Est. Cost $79.14 Unrealized -3.0%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,645 Shares 117,669 Est. Cost $26.41 Unrealized +7.2%
ETR Entergy Corp 0.0%
Value ($000) $3,634 Shares 33,959 Est. Cost $50.14 Unrealized +2.4%
DTE DTE Energy Co 0.0%
Value ($000) $3,617 Shares 32,582 Est. Cost $97.58 Unrealized +8.1%
L Loews Corp 0.0%
Value ($000) $3,616 Shares 48,381 Est. Cost $63.92 Unrealized +18.0%
CSGP CoStar Group Inc 0.0%
Value ($000) $3,609 Shares 48,675 Est. Cost $76.35 Unrealized +11.0%
IR Ingersoll Rand Inc 0.0%
Value ($000) $3,607 Shares 39,711 Est. Cost $57.85 Unrealized +58.7%
AZO AutoZone Inc 0.0%
Value ($000) $3,604 Shares 1,216 Est. Cost $2481.10 Unrealized +18.0%
PPL PPL Corp 0.0%
Value ($000) $3,604 Shares 130,334 Est. Cost $23.85 Unrealized +11.4%
AIG American International Group Inc 0.0%
Value ($000) $3,602 Shares 48,520 Est. Cost $54.94 Unrealized +34.1%
IT Gartner Inc 0.0%
Value ($000) $3,598 Shares 8,013 Est. Cost $347.17 Unrealized +28.2%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $3,585 Shares 35,538 Est. Cost $73.01 Unrealized +26.6%
HUM Humana Inc 0.0%
Value ($000) $3,584 Shares 9,593 Est. Cost $455.79 Unrealized -27.6%
— GFL Environmental Inc 0.0%
Value ($000) $3,565 Shares 3,553,347 Est. Cost $1.00 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $3,542 Shares 16,496 Est. Cost $214.68 Unrealized +4.4%
— Applied Systems Inc 0.0%
Value ($000) $3,530 Shares 3,500,000 Est. Cost $1.01 Unrealized —
BLD TopBuild Corp 0.0%
Value ($000) $3,529 Shares 9,160 Est. Cost $287.73 Unrealized +41.7%
SPG Simon Property Group Inc 0.0%
Value ($000) $3,526 Shares 23,230 Est. Cost $104.01 Unrealized +30.3%
— Crosby US Acquisition Corp 0.0%
Value ($000) $3,524 Shares 3,500,000 Est. Cost $1.01 Unrealized —
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $3,523 Shares 20,716 Est. Cost $155.55 Unrealized +12.6%
XEL Xcel Energy Inc 0.0%
Value ($000) $3,518 Shares 65,866 Est. Cost $57.37 Unrealized -10.5%
ON ON Semiconductor Corp 0.0%
Value ($000) $3,514 Shares 51,258 Est. Cost $75.62 Unrealized -7.2%
DDOG Datadog Inc 0.0%
Value ($000) $3,512 Shares 27,077 Est. Cost $106.65 Unrealized +13.4%
— Boost Newco Borrower LLC 0.0%
Value ($000) $3,509 Shares 3,500,000 Est. Cost $1.00 Unrealized —
— Roper Industrial Products Investment Co 0.0%
Value ($000) $3,508 Shares 3,490,013 Est. Cost $1.01 Unrealized —
ATO Atmos Energy Corp 0.0%
Value ($000) $3,500 Shares 30,008 Est. Cost $105.05 Unrealized +6.7%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,500 Shares 25,570 Est. Cost $127.36 Unrealized +4.4%
F Ford Motor Co 0.0%
Value ($000) $3,499 Shares 279,002 Est. Cost $9.80 Unrealized +13.6%
— Super Micro Computer Inc 0.0%
Value ($000) $3,486 Shares 4,254 Est. Cost $225.38 Unrealized —
KVUE Kenvue Inc 0.0%
Value ($000) $3,477 Shares 191,234 Est. Cost $18.85 Unrealized -3.6%
CNC Centene Corp 0.0%
Value ($000) $3,471 Shares 52,348 Est. Cost $71.93 Unrealized +1.1%
— Cathay Pacific Airways Ltd 0.0%
Value ($000) $3,470 Shares 3,391,113 Est. Cost $1.02 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $3,450 Shares 22,798 Est. Cost $139.79 Unrealized +3.6%
NEM Newmont Corp 0.0%
Value ($000) $3,426 Shares 81,836 Est. Cost $39.82 Unrealized -0.5%
FE FirstEnergy Corp 0.0%
Value ($000) $3,426 Shares 89,513 Est. Cost $33.50 Unrealized +8.4%
NDSN Nordson Corp 0.0%
Value ($000) $3,418 Shares 14,736 Est. Cost $233.97 Unrealized +5.3%
— MITSUBISHI CHEMICAL GROUP CORP 0.0%
Value ($000) $3,417 Shares 615,533 Est. Cost $5.56 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $3,394 Shares 12,254 Est. Cost $247.41 Unrealized +11.6%
— Big Yellow Group PLC 0.0%
Value ($000) $3,385 Shares 228,119 Est. Cost $15.52 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $3,379 Shares 62,643 Est. Cost $56.66 Unrealized -4.6%
URI United Rentals Inc 0.0%
Value ($000) $3,346 Shares 5,173 Est. Cost $403.42 Unrealized +62.4%
GEV GE Vernova Inc 0.0%
Value ($000) $3,317 Shares 19,341 Est. Cost $158.10 Unrealized 0.0%
ILMN Illumina Inc 0.0%
Value ($000) $3,315 Shares 31,762 Est. Cost $164.05 Unrealized -31.6%
— Krafton Inc 0.0%
Value ($000) $3,313 Shares 16,200 Est. Cost $204.50 Unrealized —
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $3,294 Shares 6,079 Est. Cost $399.28 Unrealized +44.2%
— Ampol Ltd 0.0%
Value ($000) $3,276 Shares 151,843 Est. Cost $23.62 Unrealized —
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $3,268 Shares 21,020 Est. Cost $133.49 Unrealized +13.6%
— LXP Industrial Trust 0.0%
Value ($000) $3,257 Shares 357,118 Est. Cost $11.84 Unrealized —
— Titan Acquisition Ltd/Canada 0.0%
Value ($000) $3,250 Shares 3,238,094 Est. Cost $1.00 Unrealized —
CMS CMS Energy Corp 0.0%
Value ($000) $3,220 Shares 54,097 Est. Cost $52.81 Unrealized +9.1%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $3,190 Shares 53,263 Est. Cost $42.51 Unrealized +31.1%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $3,177 Shares 16,840 Est. Cost $195.14 Unrealized +11.2%
DLTR Dollar Tree Inc 0.0%
Value ($000) $3,171 Shares 29,697 Est. Cost $134.43 Unrealized -12.2%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $3,142 Shares 19,705 Est. Cost $64.05 Unrealized +120.6%
SAP SAP SE 0.0%
Value ($000) $3,136 Shares 15,549 Est. Cost $104.70 Unrealized —
— Madison Park Funding XXXII Ltd 0.0%
Value ($000) $3,120 Shares 3,115,531 Est. Cost $1.00 Unrealized —
FIX Comfort Systems USA Inc 0.0%
Value ($000) $3,116 Shares 10,247 Est. Cost $212.09 Unrealized +49.0%
— Skechers USA Inc 0.0%
Value ($000) $3,102 Shares 44,883 Est. Cost $61.90 Unrealized —
WFRD Weatherford International PLC 0.0%
Value ($000) $3,096 Shares 25,284 Est. Cost $91.81 Unrealized +30.0%
— Genting Singapore Ltd 0.0%
Value ($000) $3,095 Shares 4,852,001 Est. Cost $0.75 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value ($000) $3,082 Shares 39,696 Est. Cost $42.60 Unrealized +77.0%
VMC Vulcan Materials Co 0.0%
Value ($000) $3,077 Shares 12,374 Est. Cost $191.05 Unrealized +33.6%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $3,074 Shares 37,332 Est. Cost $83.34 Unrealized -0.1%
— Magnetite XVII Ltd 0.0%
Value ($000) $3,057 Shares 3,000,000 Est. Cost $1.02 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $3,053 Shares 13,593 Est. Cost $186.30 Unrealized +12.3%
PRU Prudential Financial Inc 0.0%
Value ($000) $3,043 Shares 25,964 Est. Cost $83.89 Unrealized +27.3%
OKTA Okta Inc 0.0%
Value ($000) $3,038 Shares 32,452 Est. Cost $93.76 Unrealized +1.0%
— Dream Industrial Real Estate Investment Trust 0.0%
Value ($000) $3,026 Shares 326,768 Est. Cost $10.51 Unrealized —
RGLD Royal Gold Inc 0.0%
Value ($000) $3,018 Shares 24,115 Est. Cost $121.23 Unrealized +3.0%
— Filtration Group Corp 0.0%
Value ($000) $3,010 Shares 2,992,308 Est. Cost $1.01 Unrealized —
— Doosan Bobcat North America Inc 0.0%
Value ($000) $3,008 Shares 3,000,000 Est. Cost $1.00 Unrealized —
— Symphony CLO XXVI Ltd 0.0%
Value ($000) $3,005 Shares 3,000,000 Est. Cost $1.00 Unrealized —
— MIC Glen LLC 0.0%
Value ($000) $3,004 Shares 3,000,000 Est. Cost $1.00 Unrealized —
ALL Allstate Corp/The 0.0%
Value ($000) $3,002 Shares 18,804 Est. Cost $120.46 Unrealized +34.0%
— Thayer Park CLO Ltd 0.0%
Value ($000) $3,002 Shares 3,000,000 Est. Cost $1.00 Unrealized —
— Core & Main LP 0.0%
Value ($000) $3,002 Shares 2,992,500 Est. Cost $1.00 Unrealized —
IEX IDEX Corp 0.0%
Value ($000) $3,001 Shares 14,914 Est. Cost $216.18 Unrealized -1.3%
— Bain Capital Credit CLO 2019-2 0.0%
Value ($000) $3,001 Shares 3,000,000 Est. Cost $1.00 Unrealized —
ITT ITT Inc 0.0%
Value ($000) $2,999 Shares 23,219 Est. Cost $97.97 Unrealized +34.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $2,991 Shares 58,771 Est. Cost $46.95 Unrealized +1.6%
WDAY Workday Inc 0.0%
Value ($000) $2,988 Shares 13,366 Est. Cost $214.19 Unrealized +12.4%
MET MetLife Inc 0.0%
Value ($000) $2,987 Shares 42,555 Est. Cost $61.12 Unrealized +11.5%
— Fertitta Entertainment LLC/NV 0.0%
Value ($000) $2,987 Shares 2,979,804 Est. Cost $0.99 Unrealized —
— Dryden 64 CLO Ltd 0.0%
Value ($000) $2,986 Shares 2,985,886 Est. Cost $1.00 Unrealized —
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $2,982 Shares 39,575 Est. Cost $59.69 Unrealized +19.8%
ONTO Onto Innovation Inc 0.0%
Value ($000) $2,980 Shares 13,573 Est. Cost $140.40 Unrealized +47.2%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $2,969 Shares 47,102 Est. Cost $53.78 Unrealized +15.3%
— Niterra Co Ltd 0.0%
Value ($000) $2,964 Shares 102,119 Est. Cost $25.02 Unrealized —
DD DuPont de Nemours Inc 0.0%
Value ($000) $2,940 Shares 36,522 Est. Cost $27.73 Unrealized +13.8%
— Madison IAQ LLC 0.0%
Value ($000) $2,939 Shares 2,932,670 Est. Cost $0.99 Unrealized —
CASY Casey's General Stores Inc 0.0%
Value ($000) $2,919 Shares 7,650 Est. Cost $258.91 Unrealized +27.8%
DT Dynatrace Inc 0.0%
Value ($000) $2,919 Shares 65,234 Est. Cost $47.61 Unrealized -3.2%
D Dominion Energy Inc 0.0%
Value ($000) $2,910 Shares 59,380 Est. Cost $50.06 Unrealized -5.9%
— Hess Corp 0.0%
Value ($000) $2,901 Shares 19,663 Est. Cost $133.76 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $2,901 Shares 3,575,000 Est. Cost $0.81 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $2,891 Shares 11,378 Est. Cost $160.29 Unrealized +64.9%
ROK Rockwell Automation Inc 0.0%
Value ($000) $2,890 Shares 10,500 Est. Cost $264.66 Unrealized -0.8%
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $2,881 Shares 18,790 Est. Cost $145.99 Unrealized —
NI NiSource Inc 0.0%
Value ($000) $2,880 Shares 99,979 Est. Cost $26.04 Unrealized +3.4%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $2,865 Shares 18,128 Est. Cost $100.92 Unrealized +57.0%
KR Kroger Co/The 0.0%
Value ($000) $2,857 Shares 57,214 Est. Cost $44.63 Unrealized +16.6%
WSO Watsco Inc 0.0%
Value ($000) $2,853 Shares 6,158 Est. Cost $354.72 Unrealized +28.9%
— Emrld Borrower LP 0.0%
Value ($000) $2,835 Shares 2,831,728 Est. Cost $1.00 Unrealized —
GGG Graco Inc 0.0%
Value ($000) $2,830 Shares 35,699 Est. Cost $78.58 Unrealized +4.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $2,824 Shares 8,574 Est. Cost $306.24 Unrealized +14.9%
GLW Corning Inc 0.0%
Value ($000) $2,788 Shares 71,772 Est. Cost $31.51 Unrealized +6.9%
— TransDigm Inc 0.0%
Value ($000) $2,757 Shares 2,747,928 Est. Cost $1.00 Unrealized —
— IRB Holding Corp 0.0%
Value ($000) $2,744 Shares 2,741,770 Est. Cost $1.00 Unrealized —
NVT nVent Electric PLC 0.0%
Value ($000) $2,718 Shares 35,474 Est. Cost $48.39 Unrealized +57.4%
MSCI MSCI Inc 0.0%
Value ($000) $2,705 Shares 5,614 Est. Cost $509.19 Unrealized -4.5%
OVV Ovintiv Inc 0.0%
Value ($000) $2,695 Shares 57,489 Est. Cost $45.52 Unrealized +10.6%
XPO XPO Inc 0.0%
Value ($000) $2,675 Shares 25,198 Est. Cost $62.99 Unrealized +78.0%
— TRAVERSE MIDSTREAM PARTNERS T/L B 0.0%
Value ($000) $2,662 Shares 2,647,518 Est. Cost $1.00 Unrealized —
DOW Dow Inc 0.0%
Value ($000) $2,647 Shares 49,900 Est. Cost $44.95 Unrealized +13.9%
WING Wingstop Inc 0.0%
Value ($000) $2,646 Shares 6,260 Est. Cost $228.46 Unrealized +68.2%
— Endeavour Group Ltd/Australia 0.0%
Value ($000) $2,622 Shares 778,414 Est. Cost $3.37 Unrealized —
ELF elf Beauty Inc 0.0%
Value ($000) $2,622 Shares 12,443 Est. Cost $175.57 Unrealized +1.2%
— Samsonite International SA 0.0%
Value ($000) $2,615 Shares 876,500 Est. Cost $2.98 Unrealized —
PCG PG&E Corp 0.0%
Value ($000) $2,599 Shares 148,853 Est. Cost $16.46 Unrealized +5.9%
— Safestore Holdings PLC 0.0%
Value ($000) $2,558 Shares 262,936 Est. Cost $11.22 Unrealized —
DG Dollar General Corp 0.0%
Value ($000) $2,547 Shares 19,264 Est. Cost $170.28 Unrealized -21.0%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $2,547 Shares 14,834 Est. Cost $105.66 Unrealized +50.5%
THC Tenet Healthcare Corp 0.0%
Value ($000) $2,543 Shares 19,114 Est. Cost $67.87 Unrealized +77.4%
USFD US Foods Holding Corp 0.0%
Value ($000) $2,536 Shares 47,874 Est. Cost $43.29 Unrealized +21.6%
— CIFC Funding 2019-I Ltd 0.0%
Value ($000) $2,523 Shares 2,500,000 Est. Cost $0.97 Unrealized —
— Star Parent Inc 0.0%
Value ($000) $2,501 Shares 2,500,000 Est. Cost $0.98 Unrealized —
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $2,493 Shares 2,485,956 Est. Cost $1.00 Unrealized —
SAIA Saia Inc 0.0%
Value ($000) $2,493 Shares 5,257 Est. Cost $331.83 Unrealized +40.4%
— BAUSCH AND LOMB 9/23 INCREMENTAL T/L 0.0%
Value ($000) $2,491 Shares 2,492,500 Est. Cost $0.99 Unrealized —
CW Curtiss-Wright Corp 0.0%
Value ($000) $2,490 Shares 9,190 Est. Cost $204.88 Unrealized +29.9%
— United States Treasury Note/Bond 0.0%
Value ($000) $2,488 Shares 2,500,000 Est. Cost $1.00 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $2,487 Shares 2,500,000 Est. Cost $0.99 Unrealized —
ZS Zscaler Inc 0.0%
Value ($000) $2,484 Shares 12,926 Est. Cost $197.89 Unrealized -10.1%
— Deerfield Dakota Holding LLC 0.0%
Value ($000) $2,470 Shares 2,468,430 Est. Cost $0.99 Unrealized —
ATR AptarGroup Inc 0.0%
Value ($000) $2,436 Shares 17,303 Est. Cost $122.79 Unrealized +15.1%
APA APA Corp 0.0%
Value ($000) $2,436 Shares 82,753 Est. Cost $31.47 Unrealized -8.4%
— Hon Hai Precision Industry Co Ltd 0.0%
Value ($000) $2,404 Shares 364,364 Est. Cost $3.64 Unrealized —
— Yakult Honsha Co Ltd 0.0%
Value ($000) $2,398 Shares 134,149 Est. Cost $17.97 Unrealized —
— Pembina Pipeline Corp 0.0%
Value ($000) $2,386 Shares 64,304 Est. Cost $34.52 Unrealized —
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $2,384 Shares 11,614 Est. Cost $156.32 Unrealized +27.8%
— Chart Industries Inc 0.0%
Value ($000) $2,379 Shares 2,366,799 Est. Cost $1.00 Unrealized —
— National Storage REIT 0.0%
Value ($000) $2,372 Shares 1,545,758 Est. Cost $1.57 Unrealized —
— USI Inc/NY 0.0%
Value ($000) $2,370 Shares 2,366,813 Est. Cost $1.00 Unrealized —
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $2,370 Shares 14,998 Est. Cost $128.33 Unrealized +0.1%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $2,364 Shares 24,826 Est. Cost $82.49 Unrealized +7.3%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $2,362 Shares 81,517 Est. Cost $24.44 Unrealized —
CHRD Chord Energy Corp 0.0%
Value ($000) $2,356 Shares 14,049 Est. Cost $146.07 Unrealized +10.9%
— Discover Financial Services 0.0%
Value ($000) $2,353 Shares 17,986 Est. Cost $100.91 Unrealized —
NSRGY Nestle SA 0.0%
Value ($000) $2,349 Shares 22,931 Est. Cost $115.56 Unrealized —
— SG Holdings Co Ltd 0.0%
Value ($000) $2,326 Shares 252,409 Est. Cost $14.13 Unrealized —
— AthenaHealth Group Inc 0.0%
Value ($000) $2,312 Shares 2,316,931 Est. Cost $0.96 Unrealized —
— DISH Network Corp 0.0%
Value ($000) $2,312 Shares 2,356,000 Est. Cost $1.00 Unrealized —
— 1011778 BC ULC 0.0%
Value ($000) $2,306 Shares 2,308,912 Est. Cost $1.00 Unrealized —
BURL Burlington Stores Inc 0.0%
Value ($000) $2,297 Shares 9,572 Est. Cost $149.23 Unrealized +37.9%
— Koito Manufacturing Co Ltd 0.0%
Value ($000) $2,294 Shares 166,364 Est. Cost $14.81 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $2,292 Shares 53,827 Est. Cost $32.45 Unrealized —
DCI Donaldson Co Inc 0.0%
Value ($000) $2,292 Shares 32,025 Est. Cost $59.59 Unrealized +19.6%
— SPX FLOW Inc 0.0%
Value ($000) $2,288 Shares 2,272,617 Est. Cost $1.01 Unrealized —
— Quanta Computer Inc 0.0%
Value ($000) $2,278 Shares 236,867 Est. Cost $7.55 Unrealized —
DOCS Doximity Inc 0.0%
Value ($000) $2,272 Shares 81,213 Est. Cost $28.22 Unrealized -6.5%
— Great Outdoors Group LLC 0.0%
Value ($000) $2,270 Shares 2,268,908 Est. Cost $1.00 Unrealized —
NTAP NetApp Inc 0.0%
Value ($000) $2,265 Shares 17,583 Est. Cost $69.48 Unrealized +56.3%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $2,254 Shares 49,852 Est. Cost $47.08 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value ($000) $2,240 Shares 19,422 Est. Cost $100.43 Unrealized +5.4%
— Korean Air Lines Co Ltd 0.0%
Value ($000) $2,237 Shares 132,450 Est. Cost $16.89 Unrealized —
— Polaris Newco LLC 0.0%
Value ($000) $2,227 Shares 2,224,874 Est. Cost $0.96 Unrealized —
— Aspen Technology Inc 0.0%
Value ($000) $2,222 Shares 11,187 Est. Cost $201.58 Unrealized —
— SeaWorld Parks & Entertainment Inc 0.0%
Value ($000) $2,213 Shares 2,209,403 Est. Cost $1.00 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value ($000) $2,199 Shares 46,352 Est. Cost $35.91 Unrealized +35.9%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $2,193 Shares 20,615 Est. Cost $192.86 Unrealized -34.2%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $2,192 Shares 33,661 Est. Cost $66.76 Unrealized —
— Epicor Software Corp 0.0%
Value ($000) $2,192 Shares 2,179,887 Est. Cost $1.01 Unrealized —
— MediaTek Inc 0.0%
Value ($000) $2,188 Shares 50,700 Est. Cost $43.15 Unrealized —
AMH American Homes 4 Rent 0.0%
Value ($000) $2,170 Shares 58,395 Est. Cost $36.85 Unrealized —
— Hyundai Glovis Co Ltd 0.0%
Value ($000) $2,165 Shares 13,610 Est. Cost $159.10 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $2,150 Shares 9,792 Est. Cost $198.64 Unrealized +7.8%
TM Toyota Motor Corp 0.0%
Value ($000) $2,143 Shares 10,453 Est. Cost $141.47 Unrealized —
ACM AECOM 0.0%
Value ($000) $2,140 Shares 24,278 Est. Cost $82.60 Unrealized +8.4%
EFX Equifax Inc 0.0%
Value ($000) $2,138 Shares 8,817 Est. Cost $201.03 Unrealized +17.3%
TEAM Atlassian Corp 0.0%
Value ($000) $2,137 Shares 12,079 Est. Cost $170.78 Unrealized +4.6%
— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%
Value ($000) $2,125 Shares 2,137,000 Est. Cost $0.98 Unrealized —
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $2,125 Shares 9,395 Est. Cost $150.61 Unrealized +39.2%
EXP Eagle Materials Inc 0.0%
Value ($000) $2,125 Shares 9,770 Est. Cost $156.46 Unrealized +55.3%
— Magnetite Xxix Ltd 0.0%
Value ($000) $2,120 Shares 2,110,000 Est. Cost $0.96 Unrealized —
— KOC Holding AS 0.0%
Value ($000) $2,113 Shares 304,176 Est. Cost $5.04 Unrealized —
RBA RB Global Inc 0.0%
Value ($000) $2,108 Shares 27,600 Est. Cost $74.94 Unrealized 0.0%
PPG PPG Industries Inc 0.0%
Value ($000) $2,106 Shares 16,725 Est. Cost $129.91 Unrealized -2.0%
WLK Westlake Corp 0.0%
Value ($000) $2,102 Shares 14,517 Est. Cost $107.56 Unrealized +37.7%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $2,096 Shares 15,326 Est. Cost $160.52 Unrealized -9.0%
— Calpine Corp 0.0%
Value ($000) $2,096 Shares 2,177,000 Est. Cost $0.95 Unrealized —
— SPY 03/31/2025 523.12 P 0.0%
Value ($000) $2,095 Shares 1,503 Est. Cost — Unrealized —
— Grupo Mexico SAB de CV 0.0%
Value ($000) $2,088 Shares 386,992 Est. Cost $5.60 Unrealized —
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2,088 Shares 10,092 Est. Cost $157.12 Unrealized +16.0%
MUSA Murphy USA Inc 0.0%
Value ($000) $2,085 Shares 4,441 Est. Cost $333.24 Unrealized +29.7%
PINS Pinterest Inc 0.0%
Value ($000) $2,080 Shares 47,199 Est. Cost $38.73 Unrealized +1.8%
TSCO Tractor Supply Co 0.0%
Value ($000) $2,080 Shares 7,703 Est. Cost $41.93 Unrealized +24.8%
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $2,078 Shares 2,363,000 Est. Cost $0.88 Unrealized —
COHR Coherent Corp 0.0%
Value ($000) $2,077 Shares 28,661 Est. Cost $36.53 Unrealized +64.6%
CE Celanese Corp 0.0%
Value ($000) $2,071 Shares 15,350 Est. Cost $124.25 Unrealized +21.3%
VICI VICI Properties Inc 0.0%
Value ($000) $2,067 Shares 72,171 Est. Cost $26.65 Unrealized -2.2%
SIEGY Siemens AG 0.0%
Value ($000) $2,059 Shares 22,082 Est. Cost $52.60 Unrealized —
DASH DoorDash Inc 0.0%
Value ($000) $2,059 Shares 18,927 Est. Cost $87.68 Unrealized +37.4%
— Magnetite XXXVII Ltd 0.0%
Value ($000) $2,058 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— SPX FLOW Inc 0.0%
Value ($000) $2,056 Shares 2,000,000 Est. Cost $1.02 Unrealized —
— TK Elevator Holdco GmbH 0.0%
Value ($000) $2,051 Shares 2,065,000 Est. Cost $0.94 Unrealized —
WDC Western Digital Corp 0.0%
Value ($000) $2,049 Shares 27,043 Est. Cost $31.32 Unrealized +76.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $2,047 Shares 27,666 Est. Cost $74.16 Unrealized -2.9%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $2,046 Shares 274,963 Est. Cost $13.87 Unrealized -42.2%
— HKBN Ltd 0.0%
Value ($000) $2,045 Shares 6,490,591 Est. Cost $0.43 Unrealized —
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $2,043 Shares 12,124 Est. Cost $146.63 Unrealized +18.0%
PRI Primerica Inc 0.0%
Value ($000) $2,043 Shares 8,634 Est. Cost $200.23 Unrealized +13.3%
VST Vistra Corp 0.0%
Value ($000) $2,038 Shares 23,699 Est. Cost $37.33 Unrealized +121.6%
— Aptiv PLC 0.0%
Value ($000) $2,037 Shares 28,921 Est. Cost $100.87 Unrealized —
— Enerflex Ltd 0.0%
Value ($000) $2,036 Shares 2,000,000 Est. Cost $1.02 Unrealized —
— Weichai Power Co Ltd 0.0%
Value ($000) $2,022 Shares 1,056,685 Est. Cost $1.75 Unrealized —
— CRRC Corp Ltd 0.0%
Value ($000) $2,020 Shares 3,129,970 Est. Cost $0.65 Unrealized —
WWD Woodward Inc 0.0%
Value ($000) $2,019 Shares 11,580 Est. Cost $121.96 Unrealized +38.2%
— CIFC Funding 2018-V Ltd 0.0%
Value ($000) $2,015 Shares 2,000,000 Est. Cost $0.96 Unrealized —
— AIMCO CLO Series 2018-B 0.0%
Value ($000) $2,014 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Flatiron CLO 21 Ltd 0.0%
Value ($000) $2,014 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— PTT PCL 0.0%
Value ($000) $2,012 Shares 2,271,802 Est. Cost $0.99 Unrealized —
— Magnetite XXII Ltd 0.0%
Value ($000) $2,009 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Symphony CLO XXII Ltd 0.0%
Value ($000) $2,008 Shares 2,000,000 Est. Cost $1.00 Unrealized —
CLX Clorox Co/The 0.0%
Value ($000) $2,008 Shares 14,712 Est. Cost $137.15 Unrealized -4.2%
— CIFC Funding 2019-VI Ltd 0.0%
Value ($000) $2,007 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Wal-Mart de Mexico SAB de CV 0.0%
Value ($000) $2,006 Shares 587,386 Est. Cost $3.42 Unrealized —
— RR 26 Ltd 0.0%
Value ($000) $2,006 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Engineered Machinery Holdings Inc 0.0%
Value ($000) $2,005 Shares 1,994,898 Est. Cost $1.00 Unrealized —
— Niagara Park Clo Ltd 0.0%
Value ($000) $2,005 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Morgan Stanley Eaton Vance Clo 2021-1 Ltd 0.0%
Value ($000) $2,004 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $2,004 Shares 1,997,500 Est. Cost $1.00 Unrealized —
— Turkiye Petrol Rafinerileri AS 0.0%
Value ($000) $2,004 Shares 395,346 Est. Cost $4.97 Unrealized —
— AssuredPartners Inc 0.0%
Value ($000) $2,002 Shares 1,995,000 Est. Cost $1.00 Unrealized —
— Acrisure LLC 0.0%
Value ($000) $2,000 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Tenaga Nasional Bhd 0.0%
Value ($000) $1,996 Shares 683,350 Est. Cost $2.21 Unrealized —
— Acrisure LLC 0.0%
Value ($000) $1,988 Shares 1,985,771 Est. Cost $1.00 Unrealized —
VNT Vontier Corp 0.0%
Value ($000) $1,977 Shares 51,761 Est. Cost $34.55 Unrealized +16.7%
— Central Parent Inc 0.0%
Value ($000) $1,974 Shares 1,997,487 Est. Cost $0.99 Unrealized —
— Peraton Corp 0.0%
Value ($000) $1,974 Shares 1,971,428 Est. Cost $0.97 Unrealized —
WTW Willis Towers Watson PLC 0.0%
Value ($000) $1,974 Shares 7,530 Est. Cost $221.23 Unrealized +14.4%
— Allied Universal Holdco LLC 0.0%
Value ($000) $1,969 Shares 1,974,734 Est. Cost $0.92 Unrealized —
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $1,967 Shares 16,046 Est. Cost $19.56 Unrealized +51.0%
— CoreLogic Inc 0.0%
Value ($000) $1,964 Shares 1,989,809 Est. Cost $0.95 Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value ($000) $1,962 Shares 5,058 Est. Cost $417.43 Unrealized -5.1%
VALE Vale SA 0.0%
Value ($000) $1,962 Shares 175,683 Est. Cost $12.50 Unrealized —
— EURO 0.0%
Value ($000) $1,960 Shares 1,830,205 Est. Cost $1.07 Unrealized —
— Graham Packaging Co Inc 0.0%
Value ($000) $1,960 Shares 1,954,728 Est. Cost $0.99 Unrealized —
EIX Edison International 0.0%
Value ($000) $1,959 Shares 27,276 Est. Cost $54.68 Unrealized +22.7%
CBRE CBRE Group Inc 0.0%
Value ($000) $1,959 Shares 21,979 Est. Cost $82.91 Unrealized +7.0%
— Petroleo Brasileiro SA 0.0%
Value ($000) $1,955 Shares 143,356 Est. Cost $13.64 Unrealized —
— Trimaran Cavu 2021-3 Ltd 0.0%
Value ($000) $1,944 Shares 1,925,000 Est. Cost $0.98 Unrealized —
JBL Jabil Inc 0.0%
Value ($000) $1,943 Shares 17,863 Est. Cost $93.72 Unrealized +28.9%
CCK Crown Holdings Inc 0.0%
Value ($000) $1,932 Shares 25,970 Est. Cost $80.99 Unrealized -2.3%
— ClubCorp Holdings Inc 0.0%
Value ($000) $1,929 Shares 1,916,336 Est. Cost $0.98 Unrealized —
FNF Fidelity National Financial Inc 0.0%
Value ($000) $1,923 Shares 38,902 Est. Cost $36.98 Unrealized +23.7%
— Magnetite Xxix Ltd 0.0%
Value ($000) $1,922 Shares 1,919,446 Est. Cost $1.00 Unrealized —
— Tempo Acquisition LLC 0.0%
Value ($000) $1,918 Shares 1,911,857 Est. Cost $1.00 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $1,917 Shares 45,000 Est. Cost $42.59 Unrealized —
VLTO Veralto Corp 0.0%
Value ($000) $1,914 Shares 20,051 Est. Cost $75.48 Unrealized +25.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,909 Shares 17,590 Est. Cost $124.00 Unrealized -6.5%
— Medline Borrower LP 0.0%
Value ($000) $1,898 Shares 2,061,000 Est. Cost $0.89 Unrealized —
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1,887 Shares 8,782 Est. Cost $124.05 Unrealized +61.8%
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $1,885 Shares 2,000,000 Est. Cost $0.91 Unrealized —
RMBS Rambus Inc 0.0%
Value ($000) $1,881 Shares 32,010 Est. Cost $62.22 Unrealized -8.1%
— Xiaomi Corp 0.0%
Value ($000) $1,875 Shares 888,670 Est. Cost $2.11 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1,873 Shares 45,835 Est. Cost $27.94 Unrealized +35.2%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1,872 Shares 1,725 Est. Cost $71.84 Unrealized +27.3%
— China Coal Energy Co Ltd 0.0%
Value ($000) $1,865 Shares 1,596,876 Est. Cost $0.92 Unrealized —
ABEV Ambev SA 0.0%
Value ($000) $1,865 Shares 909,529 Est. Cost $2.52 Unrealized —
PFGC Performance Food Group Co 0.0%
Value ($000) $1,860 Shares 28,128 Est. Cost $61.78 Unrealized +12.8%
— Worley Ltd 0.0%
Value ($000) $1,857 Shares 185,838 Est. Cost $9.99 Unrealized —
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $1,856 Shares 25,772 Est. Cost $76.05 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $1,855 Shares 1,798,000 Est. Cost $1.02 Unrealized —
CHE Chemed Corp 0.0%
Value ($000) $1,849 Shares 3,407 Est. Cost $556.77 Unrealized +2.2%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $1,848 Shares 23,320 Est. Cost $79.42 Unrealized -2.1%
— UKG Inc 0.0%
Value ($000) $1,837 Shares 1,814,000 Est. Cost $1.02 Unrealized —
— LG H&H Co Ltd 0.0%
Value ($000) $1,832 Shares 7,298 Est. Cost $277.21 Unrealized —
— VGP NV 0.0%
Value ($000) $1,828 Shares 16,411 Est. Cost $115.88 Unrealized —
— COSCO SHIPPING Holdings Co Ltd 0.0%
Value ($000) $1,828 Shares 1,044,835 Est. Cost $1.01 Unrealized —
CACI CACI International Inc 0.0%
Value ($000) $1,823 Shares 4,238 Est. Cost $326.55 Unrealized +25.0%
DOV Dover Corp 0.0%
Value ($000) $1,822 Shares 10,097 Est. Cost $139.12 Unrealized +26.4%
— PTT Exploration & Production PCL 0.0%
Value ($000) $1,822 Shares 439,868 Est. Cost $4.28 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $1,817 Shares 54,334 Est. Cost $39.01 Unrealized -8.9%
— ZTE Corp 0.0%
Value ($000) $1,817 Shares 820,900 Est. Cost $2.21 Unrealized —
— Dynasty Acquisition Co Inc 0.0%
Value ($000) $1,813 Shares 1,804,306 Est. Cost $1.00 Unrealized —
— UNITED AIRLINES T/L B (2/24) 0.0%
Value ($000) $1,807 Shares 1,800,000 Est. Cost $1.00 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $1,802 Shares 18,630 Est. Cost $103.00 Unrealized +5.0%
MTB M&T Bank Corp 0.0%
Value ($000) $1,798 Shares 11,882 Est. Cost $131.02 Unrealized +6.0%
BIDU Baidu Inc 0.0%
Value ($000) $1,796 Shares 20,766 Est. Cost $86.48 Unrealized —
— CEZ AS 0.0%
Value ($000) $1,795 Shares 47,712 Est. Cost $40.96 Unrealized —
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1,784 Shares 67,809 Est. Cost $18.76 Unrealized +27.8%
AWK American Water Works Co Inc 0.0%
Value ($000) $1,784 Shares 13,812 Est. Cost $124.90 Unrealized -2.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,784 Shares 48,878 Est. Cost $25.91 Unrealized +32.4%
JD JD.com Inc 0.0%
Value ($000) $1,779 Shares 68,851 Est. Cost $39.08 Unrealized —
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $1,777 Shares 7,951 Est. Cost $203.44 Unrealized +10.1%
ALV Autoliv Inc 0.0%
Value ($000) $1,777 Shares 16,606 Est. Cost $87.24 Unrealized +31.2%
ERIE Erie Indemnity Co 0.0%
Value ($000) $1,771 Shares 4,888 Est. Cost $300.48 Unrealized +23.8%
— Keyera Corp 0.0%
Value ($000) $1,765 Shares 63,726 Est. Cost $24.40 Unrealized —
— Magnetite XXVIII Ltd 0.0%
Value ($000) $1,763 Shares 1,750,000 Est. Cost $0.98 Unrealized —
— Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $1,759 Shares 9,200,034 Est. Cost $0.19 Unrealized —
BALL Ball Corp 0.0%
Value ($000) $1,758 Shares 29,282 Est. Cost $53.59 Unrealized +22.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,757 Shares 51,432 Est. Cost $31.85 Unrealized +7.4%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $1,755 Shares 19,978 Est. Cost $68.40 Unrealized +18.4%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $1,754 Shares 24,723 Est. Cost $75.36 Unrealized -7.5%
— Pegatron Corp 0.0%
Value ($000) $1,754 Shares 544,366 Est. Cost $3.04 Unrealized —
LI Li Auto Inc 0.0%
Value ($000) $1,747 Shares 97,689 Est. Cost $17.88 Unrealized —
BWXT BWX Technologies Inc 0.0%
Value ($000) $1,736 Shares 18,276 Est. Cost $71.71 Unrealized +27.6%
WTRG Essential Utilities Inc 0.0%
Value ($000) $1,733 Shares 46,425 Est. Cost $37.92 Unrealized -2.2%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1,733 Shares 20,710 Est. Cost $41.14 Unrealized +77.1%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $1,732 Shares 23,772 Est. Cost $56.73 Unrealized +21.0%
— Seatrium Ltd 0.0%
Value ($000) $1,729 Shares 1,698,649 Est. Cost $1.02 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $1,718 Shares 7,622 Est. Cost $161.65 Unrealized +34.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,706 Shares 4,421 Est. Cost $494.27 Unrealized -17.8%
EQR Equity Residential 0.0%
Value ($000) $1,702 Shares 24,542 Est. Cost $55.86 Unrealized +8.7%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $1,694 Shares 8,734 Est. Cost $180.63 Unrealized +4.2%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $1,692 Shares 16,383 Est. Cost $58.59 Unrealized +53.3%
BCO Brink's Co/The 0.0%
Value ($000) $1,689 Shares 16,496 Est. Cost $69.77 Unrealized +34.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,685 Shares 19,643 Est. Cost $63.49 Unrealized +30.6%
BRBR BellRing Brands Inc 0.0%
Value ($000) $1,682 Shares 29,435 Est. Cost $42.29 Unrealized +35.4%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $1,676 Shares 13,431 Est. Cost $103.13 Unrealized +13.0%
UNM Unum Group 0.0%
Value ($000) $1,673 Shares 32,737 Est. Cost $45.56 Unrealized +13.6%
RJF Raymond James Financial Inc 0.0%
Value ($000) $1,669 Shares 13,499 Est. Cost $102.25 Unrealized +17.9%
— Clover CLO 2018-1 LLC 0.0%
Value ($000) $1,666 Shares 1,650,000 Est. Cost $1.01 Unrealized —
TSN Tyson Foods Inc 0.0%
Value ($000) $1,656 Shares 28,986 Est. Cost $54.33 Unrealized +1.7%
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,650 Shares 8,069 Est. Cost $30.86 Unrealized +32.1%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $1,646 Shares 12,204 Est. Cost $112.46 Unrealized +13.8%
NYT New York Times Co/The 0.0%
Value ($000) $1,644 Shares 32,094 Est. Cost $40.81 Unrealized +12.9%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1,641 Shares 10,232 Est. Cost $111.75 Unrealized +48.3%
NDAQ Nasdaq Inc 0.0%
Value ($000) $1,641 Shares 27,224 Est. Cost $53.79 Unrealized +10.2%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,634 Shares 47,704 Est. Cost $31.47 Unrealized —
— OHA Loan Funding 2016-1 Ltd 0.0%
Value ($000) $1,634 Shares 1,625,000 Est. Cost $1.01 Unrealized —
TER Teradyne Inc 0.0%
Value ($000) $1,633 Shares 11,010 Est. Cost $100.98 Unrealized +24.9%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,629 Shares 41,074 Est. Cost $25.76 Unrealized +43.1%
— CANADIAN DOLLAR 0.0%
Value ($000) $1,629 Shares 2,227,965 Est. Cost $0.73 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $1,626 Shares 1,621,474 Est. Cost $1.00 Unrealized —
SF Stifel Financial Corp 0.0%
Value ($000) $1,622 Shares 19,280 Est. Cost $61.17 Unrealized +26.2%
RGEN Repligen Corp 0.0%
Value ($000) $1,621 Shares 12,862 Est. Cost $162.54 Unrealized -3.6%
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $1,620 Shares 4,205 Est. Cost $361.86 Unrealized +11.9%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,619 Shares 13,705 Est. Cost $105.72 Unrealized +6.5%
KBR KBR Inc 0.0%
Value ($000) $1,602 Shares 24,969 Est. Cost $55.62 Unrealized +13.8%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $1,599 Shares 16,080 Est. Cost $92.45 Unrealized +24.4%
— Allianz SE 0.0%
Value ($000) $1,598 Shares 5,751 Est. Cost $267.10 Unrealized —
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $1,597 Shares 14,327 Est. Cost $70.34 Unrealized +44.9%
LFUS Littelfuse Inc 0.0%
Value ($000) $1,582 Shares 6,189 Est. Cost $252.33 Unrealized -1.9%
HUBB Hubbell Inc 0.0%
Value ($000) $1,579 Shares 4,319 Est. Cost $284.79 Unrealized +34.8%
— Tianqi Lithium Corp 0.0%
Value ($000) $1,578 Shares 550,238 Est. Cost $4.50 Unrealized —
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $1,578 Shares 14,659 Est. Cost $107.65 Unrealized —
GXO GXO Logistics Inc 0.0%
Value ($000) $1,577 Shares 31,220 Est. Cost $54.41 Unrealized -7.2%
LAMR Lamar Advertising Co 0.0%
Value ($000) $1,575 Shares 13,177 Est. Cost $102.57 Unrealized —
ORI Old Republic International Corp 0.0%
Value ($000) $1,575 Shares 50,962 Est. Cost $22.88 Unrealized +13.7%
QLYS Qualys Inc 0.0%
Value ($000) $1,570 Shares 11,012 Est. Cost $153.67 Unrealized -0.9%
NNN NNN REIT Inc 0.0%
Value ($000) $1,570 Shares 36,851 Est. Cost $42.87 Unrealized —
TREX Trex Co Inc 0.0%
Value ($000) $1,568 Shares 21,151 Est. Cost $67.37 Unrealized +29.9%
MTG MGIC Investment Corp 0.0%
Value ($000) $1,565 Shares 72,642 Est. Cost $17.06 Unrealized +21.6%
WES Western Midstream Partners LP 0.0%
Value ($000) $1,561 Shares 39,297 Est. Cost $25.09 Unrealized —
UFPI UFP Industries Inc 0.0%
Value ($000) $1,559 Shares 13,922 Est. Cost $93.13 Unrealized +24.8%
CELH Celsius Holdings Inc 0.0%
Value ($000) $1,558 Shares 27,296 Est. Cost $54.01 Unrealized +40.0%
SCI Service Corp International/US 0.0%
Value ($000) $1,556 Shares 21,870 Est. Cost $63.41 Unrealized +11.9%
— Telefonica Brasil SA 0.0%
Value ($000) $1,551 Shares 190,080 Est. Cost $8.16 Unrealized —
STT State Street Corp 0.0%
Value ($000) $1,549 Shares 20,939 Est. Cost $74.58 Unrealized -5.4%
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $1,547 Shares 1,595,000 Est. Cost $0.94 Unrealized —
CPAY Corpay Inc 0.0%
Value ($000) $1,547 Shares 5,807 Est. Cost $286.77 Unrealized -1.3%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $1,543 Shares 12,541 Est. Cost $99.16 Unrealized +15.8%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $1,542 Shares 29,446 Est. Cost $38.09 Unrealized +15.1%
EWBC East West Bancorp Inc 0.0%
Value ($000) $1,526 Shares 20,832 Est. Cost $49.50 Unrealized +43.0%
CVLT CommVault Systems Inc 0.0%
Value ($000) $1,525 Shares 12,543 Est. Cost $79.79 Unrealized +34.6%
COO Cooper Cos Inc/The 0.0%
Value ($000) $1,525 Shares 17,465 Est. Cost $96.00 Unrealized -2.8%
OMC Omnicom Group Inc 0.0%
Value ($000) $1,524 Shares 16,993 Est. Cost $84.06 Unrealized +4.3%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,522 Shares 5,120 Est. Cost $299.24 Unrealized +13.4%
EXEL Exelixis Inc 0.0%
Value ($000) $1,522 Shares 67,740 Est. Cost $18.81 Unrealized +17.9%
WAT Waters Corp 0.0%
Value ($000) $1,521 Shares 5,242 Est. Cost $300.14 Unrealized +6.3%
NOVT Novanta Inc 0.0%
Value ($000) $1,515 Shares 9,287 Est. Cost $155.13 Unrealized +4.6%
— Unity-Peace Park CLO Ltd 0.0%
Value ($000) $1,513 Shares 1,500,000 Est. Cost $1.01 Unrealized —
— Flatiron CLO 20 Ltd 0.0%
Value ($000) $1,513 Shares 1,500,000 Est. Cost $1.01 Unrealized —
— Neuberger Berman Loan Advisers CLO 48 Ltd 0.0%
Value ($000) $1,512 Shares 1,500,000 Est. Cost $0.88 Unrealized —
GNTX Gentex Corp 0.0%
Value ($000) $1,512 Shares 44,857 Est. Cost $29.11 Unrealized +18.6%
— Magnetite Xxx Ltd 0.0%
Value ($000) $1,512 Shares 1,500,000 Est. Cost $0.98 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $1,511 Shares 6,258 Est. Cost $293.72 Unrealized -5.2%
— Symphony CLO XXIX Ltd 0.0%
Value ($000) $1,510 Shares 1,500,000 Est. Cost $0.97 Unrealized —
— TK Elevator US Newco Inc 0.0%
Value ($000) $1,510 Shares 1,500,000 Est. Cost $1.01 Unrealized —
ESAB Esab Corp 0.0%
Value ($000) $1,508 Shares 15,974 Est. Cost $75.31 Unrealized +37.1%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,501 Shares 26,706 Est. Cost $46.18 Unrealized +17.7%
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $1,496 Shares 123,709 Est. Cost $28.68 Unrealized —
— Dun & Bradstreet Corp/The 0.0%
Value ($000) $1,495 Shares 1,492,091 Est. Cost $1.00 Unrealized —
TYL Tyler Technologies Inc 0.0%
Value ($000) $1,489 Shares 2,962 Est. Cost $335.01 Unrealized +37.5%
— L'Oreal SA 0.0%
Value ($000) $1,489 Shares 3,391 Est. Cost $497.49 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value ($000) $1,486 Shares 5,049 Est. Cost $210.89 Unrealized +41.5%
— Pregis T/L B 0.0%
Value ($000) $1,482 Shares 1,478,391 Est. Cost $1.00 Unrealized —
— Madison IAQ LLC 0.0%
Value ($000) $1,481 Shares 1,587,000 Est. Cost $0.92 Unrealized —
— Altair Engineering Inc 0.0%
Value ($000) $1,481 Shares 15,096 Est. Cost $97.94 Unrealized —
CR Crane Co 0.0%
Value ($000) $1,480 Shares 10,211 Est. Cost $92.28 Unrealized +52.2%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,473 Shares 51,880 Est. Cost $30.56 Unrealized -3.7%
— USS Co Ltd 0.0%
Value ($000) $1,471 Shares 174,800 Est. Cost $8.41 Unrealized —
— ESR-LOGOS REIT 0.0%
Value ($000) $1,467 Shares 7,367,287 Est. Cost $0.20 Unrealized —
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $1,467 Shares 7,146 Est. Cost $146.60 Unrealized +32.4%
VTR Ventas Inc 0.0%
Value ($000) $1,466 Shares 28,591 Est. Cost $43.16 Unrealized +3.1%
INVH Invitation Homes Inc 0.0%
Value ($000) $1,464 Shares 40,784 Est. Cost $29.18 Unrealized +11.9%
— Proampac PG Borrower LLC 0.0%
Value ($000) $1,463 Shares 1,458,018 Est. Cost $1.00 Unrealized —
TTC Toro Co/The 0.0%
Value ($000) $1,463 Shares 15,648 Est. Cost $95.19 Unrealized -7.3%
OGE OGE Energy Corp 0.0%
Value ($000) $1,463 Shares 40,982 Est. Cost $35.42 Unrealized -0.9%
— Uni-President Enterprises Corp 0.0%
Value ($000) $1,461 Shares 582,820 Est. Cost $2.51 Unrealized —
CCL Carnival Corp 0.0%
Value ($000) $1,460 Shares 77,993 Est. Cost $10.34 Unrealized +49.5%
G Genpact Ltd 0.0%
Value ($000) $1,458 Shares 45,286 Est. Cost $35.84 Unrealized -12.0%
— AIR LIQUIDE SA 0.0%
Value ($000) $1,456 Shares 8,427 Est. Cost $194.15 Unrealized —
PAGP Plains GP Holdings LP 0.0%
Value ($000) $1,455 Shares 77,293 Est. Cost $12.01 Unrealized —
— US Foods Inc 0.0%
Value ($000) $1,451 Shares 1,561,000 Est. Cost $0.90 Unrealized —
LKQ LKQ Corp 0.0%
Value ($000) $1,441 Shares 34,658 Est. Cost $47.33 Unrealized -10.4%
EG Everest Group Ltd 0.0%
Value ($000) $1,441 Shares 3,783 Est. Cost $345.09 Unrealized +6.8%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $1,434 Shares 9,833 Est. Cost $95.89 Unrealized +43.2%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,434 Shares 50,461 Est. Cost $27.02 Unrealized +1.3%
CTRA Coterra Energy Inc 0.0%
Value ($000) $1,432 Shares 53,699 Est. Cost $23.64 Unrealized +10.9%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $1,431 Shares 75,096 Est. Cost $19.86 Unrealized —
AR Antero Resources Corp 0.0%
Value ($000) $1,430 Shares 43,824 Est. Cost $31.55 Unrealized +3.7%
— HONG KONG DOLLAR 0.0%
Value ($000) $1,422 Shares 11,106,501 Est. Cost $0.13 Unrealized —
LNWO Light & Wonder Inc 0.0%
Value ($000) $1,422 Shares 13,554 Est. Cost $62.57 Unrealized +52.7%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $1,421 Shares 32,676 Est. Cost $32.55 Unrealized —
PLTR Palantir Technologies Inc 0.0%
Value ($000) $1,419 Shares 56,027 Est. Cost $21.30 Unrealized +5.7%
— Whitehaven Coal Ltd 0.0%
Value ($000) $1,415 Shares 277,198 Est. Cost $5.01 Unrealized —
— Iris Holding Inc 0.0%
Value ($000) $1,414 Shares 1,496,193 Est. Cost $0.94 Unrealized —
VOYA Voya Financial Inc 0.0%
Value ($000) $1,414 Shares 19,872 Est. Cost $67.35 Unrealized +2.6%
SYF Synchrony Financial 0.0%
Value ($000) $1,407 Shares 29,823 Est. Cost $32.08 Unrealized +31.4%
ES Eversource Energy 0.0%
Value ($000) $1,406 Shares 24,800 Est. Cost $64.37 Unrealized -14.6%
CHDN Churchill Downs Inc 0.0%
Value ($000) $1,406 Shares 10,069 Est. Cost $127.72 Unrealized +2.1%
— EnLink Midstream LLC 0.0%
Value ($000) $1,400 Shares 101,727 Est. Cost $7.49 Unrealized —
CWEN Clearway Energy Inc 0.0%
Value ($000) $1,398 Shares 56,604 Est. Cost $22.19 Unrealized +3.5%
EVR Evercore Inc 0.0%
Value ($000) $1,396 Shares 6,700 Est. Cost $126.68 Unrealized +50.4%
SEIC SEI Investments Co 0.0%
Value ($000) $1,393 Shares 21,541 Est. Cost $57.36 Unrealized +14.5%
KEX Kirby Corp 0.0%
Value ($000) $1,389 Shares 11,599 Est. Cost $83.49 Unrealized +33.8%
NWSA News Corp 0.0%
Value ($000) $1,389 Shares 50,369 Est. Cost $21.44 Unrealized +19.2%
— NRG Energy Inc 0.0%
Value ($000) $1,381 Shares 1,609,000 Est. Cost $0.85 Unrealized —
BRX Brixmor Property Group Inc 0.0%
Value ($000) $1,381 Shares 59,801 Est. Cost $22.83 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $1,378 Shares 9,964 Est. Cost $152.93 Unrealized -7.4%
OLED Universal Display Corp 0.0%
Value ($000) $1,378 Shares 6,554 Est. Cost $142.53 Unrealized +21.0%
NXT NEXTracker Inc 0.0%
Value ($000) $1,377 Shares 29,369 Est. Cost $49.75 Unrealized -0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,371 Shares 15,323 Est. Cost $95.44 Unrealized -1.1%
EXE Chesapeake Energy Corp 0.0%
Value ($000) $1,371 Shares 16,681 Est. Cost $80.15 Unrealized +4.9%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,368 Shares 103,822 Est. Cost $12.07 Unrealized +4.0%
HESM Hess Midstream LP 0.0%
Value ($000) $1,368 Shares 37,543 Est. Cost $19.85 Unrealized +54.2%
LSTR Landstar System Inc 0.0%
Value ($000) $1,366 Shares 7,402 Est. Cost $172.13 Unrealized —
AROC Archrock Inc 0.0%
Value ($000) $1,360 Shares 67,264 Est. Cost $7.44 Unrealized +151.1%
CBT Cabot Corp 0.0%
Value ($000) $1,359 Shares 14,785 Est. Cost $69.26 Unrealized +35.1%
MOS Mosaic Co/The 0.0%
Value ($000) $1,352 Shares 46,775 Est. Cost $40.23 Unrealized -28.9%
ADC Agree Realty Corp 0.0%
Value ($000) $1,350 Shares 21,801 Est. Cost $63.31 Unrealized —
RF Regions Financial Corp 0.0%
Value ($000) $1,344 Shares 67,078 Est. Cost $18.54 Unrealized -2.6%
RRX Regal Rexnord Corp 0.0%
Value ($000) $1,343 Shares 9,934 Est. Cost $130.73 Unrealized +19.0%
ARMK Aramark 0.0%
Value ($000) $1,343 Shares 39,474 Est. Cost $26.35 Unrealized +20.6%
ASH Ashland Inc 0.0%
Value ($000) $1,336 Shares 14,139 Est. Cost $86.17 Unrealized +8.1%
— Boost Newco Borrower LLC 0.0%
Value ($000) $1,334 Shares 1,279,000 Est. Cost $1.05 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $1,334 Shares 17,128 Est. Cost $39.83 Unrealized +89.7%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $1,333 Shares 26,359 Est. Cost $59.57 Unrealized -15.9%
AEE Ameren Corp 0.0%
Value ($000) $1,325 Shares 18,630 Est. Cost $72.33 Unrealized -4.5%
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,322 Shares 14,674 Est. Cost $91.70 Unrealized +5.4%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $1,322 Shares 15,720 Est. Cost $92.09 Unrealized -10.8%
— Gibson Energy Inc 0.0%
Value ($000) $1,320 Shares 77,668 Est. Cost $15.48 Unrealized —
RY Royal Bank of Canada 0.0%
Value ($000) $1,314 Shares 12,350 Est. Cost $94.42 Unrealized +8.9%
— Centuria Industrial REIT 0.0%
Value ($000) $1,314 Shares 654,165 Est. Cost $2.22 Unrealized —
PODD Insulet Corp 0.0%
Value ($000) $1,313 Shares 6,506 Est. Cost $261.03 Unrealized -31.0%
— Regatta XXVIII Funding Ltd 0.0%
Value ($000) $1,305 Shares 1,300,000 Est. Cost $1.00 Unrealized —
CG Carlyle Group Inc/The 0.0%
Value ($000) $1,299 Shares 32,366 Est. Cost $30.71 Unrealized +33.5%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $1,295 Shares 11,068 Est. Cost $115.19 Unrealized -6.2%
FHN First Horizon Corp 0.0%
Value ($000) $1,294 Shares 82,069 Est. Cost $11.69 Unrealized +22.7%
SJM J M Smucker Co/The 0.0%
Value ($000) $1,286 Shares 11,796 Est. Cost $114.85 Unrealized -7.6%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1,285 Shares 2,489 Est. Cost $336.82 Unrealized +47.6%
— Symphony CLO 37 Ltd 0.0%
Value ($000) $1,274 Shares 1,250,000 Est. Cost $1.01 Unrealized —
SNOW Snowflake Inc 0.0%
Value ($000) $1,273 Shares 9,426 Est. Cost $181.91 Unrealized -18.8%
MSA MSA Safety Inc 0.0%
Value ($000) $1,273 Shares 6,780 Est. Cost $156.50 Unrealized +18.8%
— United States Steel Corp 0.0%
Value ($000) $1,269 Shares 33,578 Est. Cost $35.27 Unrealized —
WMG Warner Music Group Corp 0.0%
Value ($000) $1,265 Shares 41,280 Est. Cost $30.66 Unrealized 0.0%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $1,264 Shares 25,402 Est. Cost $30.88 Unrealized +38.4%
J Jacobs Solutions Inc 0.0%
Value ($000) $1,262 Shares 9,032 Est. Cost $98.67 Unrealized +17.1%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,261 Shares 15,711 Est. Cost $73.43 Unrealized -0.1%
— Aimco CLO 15 Ltd 0.0%
Value ($000) $1,258 Shares 1,250,000 Est. Cost $0.95 Unrealized —
— Trimaran Cavu 2021-1 Ltd 0.0%
Value ($000) $1,255 Shares 1,250,000 Est. Cost $1.00 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,245 Shares 15,868 Est. Cost $75.27 Unrealized +1.4%
PR Permian Resources Corp 0.0%
Value ($000) $1,244 Shares 77,017 Est. Cost $13.98 Unrealized +18.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $1,244 Shares 14,809 Est. Cost $72.37 Unrealized +10.4%
— Commonwealth Bank of Australia 0.0%
Value ($000) $1,242 Shares 14,617 Est. Cost $76.19 Unrealized —
MKSI MKS Instruments Inc 0.0%
Value ($000) $1,241 Shares 9,505 Est. Cost $83.32 Unrealized +49.5%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1,232 Shares 26,017 Est. Cost $37.33 Unrealized +35.6%
LUV Southwest Airlines Co 0.0%
Value ($000) $1,229 Shares 42,965 Est. Cost $31.95 Unrealized -16.0%
RVTY Revvity Inc 0.0%
Value ($000) $1,229 Shares 11,720 Est. Cost $121.36 Unrealized -12.9%
— AIRBUS GROUP SE 0.0%
Value ($000) $1,225 Shares 8,915 Est. Cost $137.36 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $1,224 Shares 14,256 Est. Cost $71.57 Unrealized +24.2%
— TIM SA/Brazil 0.0%
Value ($000) $1,223 Shares 429,290 Est. Cost $2.85 Unrealized —
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,223 Shares 4,492 Est. Cost $203.62 Unrealized +18.4%
— KUNLUN ENERGY CO LTD 0.0%
Value ($000) $1,221 Shares 1,177,322 Est. Cost $0.91 Unrealized —
RRC Range Resources Corp 0.0%
Value ($000) $1,219 Shares 36,364 Est. Cost $27.25 Unrealized +32.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $1,218 Shares 18,763 Est. Cost $66.92 Unrealized +4.5%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,217 Shares 24,388 Est. Cost $48.51 Unrealized -1.5%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1,216 Shares 33,751 Est. Cost $33.66 Unrealized -2.6%
— Nouryon USA LLC 0.0%
Value ($000) $1,214 Shares 1,209,465 Est. Cost $1.00 Unrealized —
CGNX Cognex Corp 0.0%
Value ($000) $1,213 Shares 25,950 Est. Cost $47.51 Unrealized -8.7%
— Vodacom Group Ltd 0.0%
Value ($000) $1,210 Shares 225,689 Est. Cost $5.63 Unrealized —
— Unilever PLC 0.0%
Value ($000) $1,209 Shares 21,991 Est. Cost $49.69 Unrealized —
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $1,207 Shares 46,052 Est. Cost $23.65 Unrealized +16.8%
RLI RLI Corp 0.0%
Value ($000) $1,197 Shares 8,508 Est. Cost $61.45 Unrealized +8.8%
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $1,190 Shares 12,680 Est. Cost $95.80 Unrealized -1.2%
— OHA Credit Partners XIV Ltd 0.0%
Value ($000) $1,184 Shares 1,175,000 Est. Cost $1.01 Unrealized —
— Eva Airways Corp 0.0%
Value ($000) $1,182 Shares 1,005,453 Est. Cost $1.02 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $1,180 Shares 8,274 Est. Cost $135.12 Unrealized -7.1%
FMC FMC Corp 0.0%
Value ($000) $1,175 Shares 20,424 Est. Cost $79.78 Unrealized -30.9%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $1,171 Shares 28,254 Est. Cost $31.90 Unrealized +24.4%
POST Post Holdings Inc 0.0%
Value ($000) $1,169 Shares 11,221 Est. Cost $91.87 Unrealized +13.3%
PKG Packaging Corp of America 0.0%
Value ($000) $1,167 Shares 6,393 Est. Cost $129.01 Unrealized +35.2%
RBC RBC Bearings Inc 0.0%
Value ($000) $1,167 Shares 4,324 Est. Cost $235.05 Unrealized +14.3%
DUOL Duolingo Inc 0.0%
Value ($000) $1,162 Shares 5,569 Est. Cost $204.75 Unrealized 0.0%
BBY Best Buy Co Inc 0.0%
Value ($000) $1,160 Shares 13,765 Est. Cost $67.15 Unrealized +9.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,160 Shares 26,207 Est. Cost $47.95 Unrealized -5.8%
GMED Globus Medical Inc 0.0%
Value ($000) $1,159 Shares 16,922 Est. Cost $53.43 Unrealized +11.8%
— Industries Qatar QSC 0.0%
Value ($000) $1,157 Shares 329,027 Est. Cost $3.50 Unrealized —
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $1,156 Shares 107,037 Est. Cost $6.91 Unrealized —
NFE New Fortress Energy Inc 0.0%
Value ($000) $1,156 Shares 52,584 Est. Cost $30.76 Unrealized -16.0%
— Carnival Corp 0.0%
Value ($000) $1,153 Shares 1,148,779 Est. Cost $1.00 Unrealized —
EQT EQT Corp 0.0%
Value ($000) $1,153 Shares 31,183 Est. Cost $36.01 Unrealized +6.4%
— Hermes International SCA 0.0%
Value ($000) $1,153 Shares 503 Est. Cost $2118.26 Unrealized —
— Adaro Energy Indonesia Tbk PT 0.0%
Value ($000) $1,151 Shares 6,752,687 Est. Cost $0.16 Unrealized —
UAL United Airlines Holdings Inc 0.0%
Value ($000) $1,149 Shares 23,607 Est. Cost $45.21 Unrealized +11.3%
MORN Morningstar Inc 0.0%
Value ($000) $1,147 Shares 3,878 Est. Cost $241.33 Unrealized +22.7%
WRB W R Berkley Corp 0.0%
Value ($000) $1,146 Shares 14,586 Est. Cost $44.74 Unrealized +14.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1,143 Shares 20,616 Est. Cost $44.57 Unrealized +28.2%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,142 Shares 3,697 Est. Cost $298.87 Unrealized +1.7%
— JD Logistics Inc 0.0%
Value ($000) $1,138 Shares 1,060,718 Est. Cost $1.15 Unrealized —
SBGSY Schneider Electric SE 0.0%
Value ($000) $1,135 Shares 23,570 Est. Cost $48.14 Unrealized —
CPB Campbell Soup Co 0.0%
Value ($000) $1,133 Shares 25,069 Est. Cost $44.50 Unrealized -5.7%
— Magnetite XL Ltd 0.0%
Value ($000) $1,131 Shares 1,125,000 Est. Cost $1.00 Unrealized —
MDU MDU Resources Group Inc 0.0%
Value ($000) $1,130 Shares 45,030 Est. Cost $11.12 Unrealized +18.4%
HQY HealthEquity Inc 0.0%
Value ($000) $1,129 Shares 13,102 Est. Cost $64.06 Unrealized +26.1%
CNXC Concentrix Corp 0.0%
Value ($000) $1,129 Shares 17,838 Est. Cost $78.51 Unrealized -27.2%
NOV NOV Inc 0.0%
Value ($000) $1,128 Shares 59,335 Est. Cost $18.06 Unrealized +3.8%
SAIC Science Applications International Corp 0.0%
Value ($000) $1,127 Shares 9,584 Est. Cost $110.21 Unrealized +14.9%
FCN FTI Consulting Inc 0.0%
Value ($000) $1,125 Shares 5,222 Est. Cost $197.39 Unrealized +8.3%
WEX WEX Inc 0.0%
Value ($000) $1,121 Shares 6,330 Est. Cost $168.85 Unrealized +20.8%
WBS Webster Financial Corp 0.0%
Value ($000) $1,120 Shares 25,684 Est. Cost $39.68 Unrealized +12.2%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1,119 Shares 2,742 Est. Cost $435.96 Unrealized -4.3%
FLR Fluor Corp 0.0%
Value ($000) $1,118 Shares 25,683 Est. Cost $33.08 Unrealized +25.7%
HRL Hormel Foods Corp 0.0%
Value ($000) $1,118 Shares 36,665 Est. Cost $32.90 Unrealized -3.8%
— Southwestern Energy Co 0.0%
Value ($000) $1,113 Shares 165,370 Est. Cost $5.62 Unrealized —
— Iberdrola SA 0.0%
Value ($000) $1,112 Shares 85,701 Est. Cost $13.10 Unrealized —
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $1,108 Shares 11,291 Est. Cost $68.37 Unrealized +16.4%
MMS Maximus Inc 0.0%
Value ($000) $1,108 Shares 12,930 Est. Cost $79.66 Unrealized +5.5%
MDB MongoDB Inc 0.0%
Value ($000) $1,105 Shares 4,421 Est. Cost $383.02 Unrealized -17.5%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,103 Shares 5,967 Est. Cost $146.26 Unrealized +20.2%
POOL Pool Corp 0.0%
Value ($000) $1,094 Shares 3,560 Est. Cost $342.02 Unrealized +3.3%
— Sinotruk Hong Kong Ltd 0.0%
Value ($000) $1,091 Shares 419,777 Est. Cost $2.04 Unrealized —
VC Visteon Corp 0.0%
Value ($000) $1,091 Shares 10,223 Est. Cost $130.10 Unrealized -15.5%
IDA IDACORP Inc 0.0%
Value ($000) $1,090 Shares 11,704 Est. Cost $98.62 Unrealized -4.8%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $1,089 Shares 39,944 Est. Cost $18.49 Unrealized +46.8%
— RR 12 Ltd 0.0%
Value ($000) $1,088 Shares 1,080,000 Est. Cost $0.95 Unrealized —
TECH Bio-Techne Corp 0.0%
Value ($000) $1,085 Shares 15,140 Est. Cost $76.55 Unrealized -4.6%
SAN Banco Santander SA 0.0%
Value ($000) $1,081 Shares 233,412 Est. Cost $3.01 Unrealized —
MAS Masco Corp 0.0%
Value ($000) $1,079 Shares 16,179 Est. Cost $54.46 Unrealized +25.8%
AA Alcoa Corp 0.0%
Value ($000) $1,073 Shares 26,965 Est. Cost $32.22 Unrealized +17.7%
NFG National Fuel Gas Co 0.0%
Value ($000) $1,071 Shares 19,757 Est. Cost $52.97 Unrealized +3.5%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $1,065 Shares 6,417 Est. Cost $167.97 Unrealized -3.3%
ARM ARM Holdings PLC 0.0%
Value ($000) $1,062 Shares 6,493 Est. Cost $152.20 Unrealized —
— Safran SA 0.0%
Value ($000) $1,062 Shares 5,025 Est. Cost $176.04 Unrealized —
IP International Paper Co 0.0%
Value ($000) $1,060 Shares 24,569 Est. Cost $30.84 Unrealized +23.5%
OSK Oshkosh Corp 0.0%
Value ($000) $1,060 Shares 9,795 Est. Cost $83.49 Unrealized +34.3%
NEXT NextDecade Corp 0.0%
Value ($000) $1,059 Shares 133,320 Est. Cost $4.51 Unrealized +52.7%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $1,057 Shares 5,115 Est. Cost $218.53 Unrealized +3.7%
EE Excelerate Energy Inc 0.0%
Value ($000) $1,055 Shares 57,238 Est. Cost $21.31 Unrealized -20.5%
— Equitrans Midstream Corp 0.0%
Value ($000) $1,049 Shares 80,806 Est. Cost $8.63 Unrealized —
— BRITISH POUNDS 0.0%
Value ($000) $1,049 Shares 829,613 Est. Cost $1.26 Unrealized —
GATX GATX Corp 0.0%
Value ($000) $1,049 Shares 7,923 Est. Cost $114.44 Unrealized +12.1%
PEN Penumbra Inc 0.0%
Value ($000) $1,042 Shares 5,792 Est. Cost $251.18 Unrealized -20.5%
VEEV Veeva Systems Inc 0.0%
Value ($000) $1,041 Shares 5,688 Est. Cost $198.30 Unrealized +0.1%
MTDR Matador Resources Co 0.0%
Value ($000) $1,038 Shares 17,423 Est. Cost $53.84 Unrealized +16.6%
LAD Lithia Motors Inc 0.0%
Value ($000) $1,035 Shares 4,100 Est. Cost $252.75 Unrealized +3.6%
— OHA Credit Funding 1 LTD 0.0%
Value ($000) $1,034 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— Elmwood CLO 21 Ltd 0.0%
Value ($000) $1,032 Shares 1,000,000 Est. Cost $1.03 Unrealized —
KBH KB Home 0.0%
Value ($000) $1,032 Shares 14,705 Est. Cost $46.70 Unrealized +41.7%
— Neuberger Berman Loan Advisers CLO 35 Ltd 0.0%
Value ($000) $1,028 Shares 1,000,000 Est. Cost $0.92 Unrealized —
H Hyatt Hotels Corp 0.0%
Value ($000) $1,026 Shares 6,755 Est. Cost $113.03 Unrealized +31.9%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,026 Shares 5,697 Est. Cost $229.39 Unrealized -13.3%
— Catalent Inc 0.0%
Value ($000) $1,026 Shares 18,240 Est. Cost $57.62 Unrealized —
BF/B Brown-Forman Corp 0.0%
Value ($000) $1,025 Shares 23,739 Est. Cost $53.89 Unrealized -16.5%
— CPFL Energia SA 0.0%
Value ($000) $1,024 Shares 174,584 Est. Cost $5.87 Unrealized —
— Goldentree Loan Management US Clo 17 Ltd 0.0%
Value ($000) $1,024 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Wellington Management Clo 2 Ltd 0.0%
Value ($000) $1,019 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Amcor PLC 0.0%
Value ($000) $1,019 Shares 104,240 Est. Cost $9.58 Unrealized -4.3%
— Benefit Street Partners CLO XXVIII Ltd 0.0%
Value ($000) $1,018 Shares 1,000,000 Est. Cost $1.01 Unrealized —
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $1,017 Shares 8,105 Est. Cost $116.59 Unrealized +7.3%
CYTK Cytokinetics Inc 0.0%
Value ($000) $1,014 Shares 18,720 Est. Cost $74.38 Unrealized -18.8%
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,014 Shares 13,683 Est. Cost $82.08 Unrealized -9.1%
— Symphony CLO XXIV Ltd 0.0%
Value ($000) $1,014 Shares 1,000,000 Est. Cost $1.00 Unrealized —
POR Portland General Electric Co 0.0%
Value ($000) $1,011 Shares 23,379 Est. Cost $39.89 Unrealized -0.3%
GME GameStop Corp 0.0%
Value ($000) $1,011 Shares 40,939 Est. Cost $20.18 Unrealized -1.8%
— Clover CLO 2021-2 LLC 0.0%
Value ($000) $1,009 Shares 1,000,000 Est. Cost $0.96 Unrealized —
— Goldentree Loan Management US Clo 6 Ltd 0.0%
Value ($000) $1,009 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— RR 19 Ltd 0.0%
Value ($000) $1,009 Shares 1,000,000 Est. Cost $0.91 Unrealized —
— CIFC Falcon 2020 Ltd 0.0%
Value ($000) $1,008 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— Oak Hill Credit Partners X-R Ltd 0.0%
Value ($000) $1,008 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— Beechwood Park CLO Ltd 0.0%
Value ($000) $1,007 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Neuberger Berman Loan Advisers CLO 41 Ltd 0.0%
Value ($000) $1,007 Shares 1,000,000 Est. Cost $0.91 Unrealized —
— Neuberger Berman Loan Advisers CLO 26 Ltd 0.0%
Value ($000) $1,007 Shares 1,000,000 Est. Cost $0.93 Unrealized —
— Berry Global Group Inc 0.0%
Value ($000) $1,007 Shares 17,110 Est. Cost $60.53 Unrealized —
TFX Teleflex Inc 0.0%
Value ($000) $1,007 Shares 4,787 Est. Cost $230.74 Unrealized -10.5%
— Eaton Vance CLO 2020-1 Ltd 0.0%
Value ($000) $1,007 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— OHA Credit Partners XI Ltd 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— Harbor Park CLO 18-1 Ltd 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $0.83 Unrealized —
— Neuberger Berman Loan Advisers CLO 45 Ltd 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.01 Unrealized —
PNR Pentair PLC 0.0%
Value ($000) $1,005 Shares 13,110 Est. Cost $63.61 Unrealized +24.7%
— OHA Credit Partners XVI 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $1,005 Shares 997,449 Est. Cost $1.01 Unrealized —
— RR 8 Ltd 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— OCP CLO 2021-21 Ltd 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Palmer Square Loan Funding 2022-4 Ltd 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— Clover CLO 2021-3 LLC 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $0.98 Unrealized —
GEL Genesis Energy LP 0.0%
Value ($000) $1,004 Shares 70,152 Est. Cost $10.66 Unrealized —
— OCP CLO 2017-14 Ltd 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— Palmer Square Loan Funding 2024-3 Ltd 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— AIMCO CLO Series 2015-A 0.0%
Value ($000) $1,003 Shares 1,000,000 Est. Cost $0.83 Unrealized —
— OCP CLO 2018-15 Ltd 0.0%
Value ($000) $1,003 Shares 1,000,000 Est. Cost $0.94 Unrealized —
— Dryden 76 CLO Ltd 0.0%
Value ($000) $1,003 Shares 1,000,000 Est. Cost $1.00 Unrealized —
R Ryder System Inc 0.0%
Value ($000) $1,003 Shares 8,095 Est. Cost $92.33 Unrealized +30.8%
— Octagon 54 Ltd 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— Goldentree Loan Management US CLO 1 Ltd 0.0%
Value ($000) $995 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— RRX 4 Ltd 0.0%
Value ($000) $994 Shares 1,000,000 Est. Cost $0.99 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value ($000) $994 Shares 23,251 Est. Cost $41.17 Unrealized -2.0%
TRMB Trimble Inc 0.0%
Value ($000) $991 Shares 17,726 Est. Cost $53.56 Unrealized +7.8%
AAON AAON Inc 0.0%
Value ($000) $991 Shares 11,358 Est. Cost $80.04 Unrealized +1.2%
— CarVal CLO III Ltd 0.0%
Value ($000) $990 Shares 1,000,000 Est. Cost $0.97 Unrealized —
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $987 Shares 17,699 Est. Cost $41.81 Unrealized +14.8%
ROL Rollins Inc 0.0%
Value ($000) $987 Shares 20,220 Est. Cost $36.20 Unrealized +25.0%
— Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.0%
Value ($000) $984 Shares 1,967 Est. Cost $414.09 Unrealized —
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $981 Shares 50,059 Est. Cost $18.91 Unrealized -8.7%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $976 Shares 9,605 Est. Cost $93.53 Unrealized +6.3%
— Dryden 50 Senior Loan Fund 0.0%
Value ($000) $973 Shares 1,000,000 Est. Cost $0.87 Unrealized —
ENPH Enphase Energy Inc 0.0%
Value ($000) $970 Shares 9,727 Est. Cost $207.65 Unrealized -43.9%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $968 Shares 11,276 Est. Cost $86.38 Unrealized —
— Ford Motor Credit Co LLC 0.0%
Value ($000) $967 Shares 1,000,000 Est. Cost $0.93 Unrealized —
PLNT Planet Fitness Inc 0.0%
Value ($000) $967 Shares 13,146 Est. Cost $67.07 Unrealized -3.3%
ZION Zions Bancorp NA 0.0%
Value ($000) $963 Shares 22,196 Est. Cost $35.61 Unrealized +18.5%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $959 Shares 36,353 Est. Cost $28.62 Unrealized -3.1%
— Falabella SA 0.0%
Value ($000) $957 Shares 310,520 Est. Cost $2.52 Unrealized —
CMC Commercial Metals Co 0.0%
Value ($000) $956 Shares 17,383 Est. Cost $44.69 Unrealized +20.7%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $956 Shares 8,850 Est. Cost $90.11 Unrealized +11.3%
KEY KeyCorp 0.0%
Value ($000) $955 Shares 67,218 Est. Cost $9.85 Unrealized +36.1%
— Cencosud SA 0.0%
Value ($000) $954 Shares 505,737 Est. Cost $1.89 Unrealized —
CIVI Civitas Resources Inc 0.0%
Value ($000) $953 Shares 13,815 Est. Cost $51.12 Unrealized +25.4%
BYD Boyd Gaming Corp 0.0%
Value ($000) $952 Shares 17,280 Est. Cost $59.13 Unrealized -5.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $951 Shares 5,944 Est. Cost $175.29 Unrealized -6.0%
FLS Flowserve Corp 0.0%
Value ($000) $950 Shares 19,749 Est. Cost $37.36 Unrealized +24.8%
— ChampionX Corp 0.0%
Value ($000) $949 Shares 28,589 Est. Cost $30.04 Unrealized —
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $946 Shares 10,095 Est. Cost $86.79 Unrealized +8.9%
— BNP Paribas SA 0.0%
Value ($000) $942 Shares 14,770 Est. Cost $67.08 Unrealized —
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $939 Shares 33,264 Est. Cost $30.91 Unrealized -7.9%
SOLV Solventum Corp 0.0%
Value ($000) $938 Shares 17,739 Est. Cost $60.70 Unrealized 0.0%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $938 Shares 13,883 Est. Cost $73.05 Unrealized -4.4%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $936 Shares 56,783 Est. Cost $18.14 Unrealized —
FLO Flowers Foods Inc 0.0%
Value ($000) $934 Shares 42,090 Est. Cost $21.02 Unrealized +2.3%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $933 Shares 6,668 Est. Cost $117.77 Unrealized +17.0%
BRKR Bruker Corp 0.0%
Value ($000) $929 Shares 14,563 Est. Cost $69.87 Unrealized +7.0%
— EssilorLuxottica SA 0.0%
Value ($000) $927 Shares 4,300 Est. Cost $200.48 Unrealized —
AOS A O Smith Corp 0.0%
Value ($000) $923 Shares 11,288 Est. Cost $63.28 Unrealized +29.8%
— Naked Juice LLC 0.0%
Value ($000) $922 Shares 992,405 Est. Cost $0.95 Unrealized —
SONY Sony Group Corp 0.0%
Value ($000) $922 Shares 10,858 Est. Cost $78.25 Unrealized —
— Pinnacle Financial Partners Inc 0.0%
Value ($000) $922 Shares 11,519 Est. Cost $70.42 Unrealized —
TXNM TXNM Energy Inc 0.0%
Value ($000) $918 Shares 24,828 Est. Cost $41.34 Unrealized -9.9%
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $915 Shares 8,360 Est. Cost $109.50 Unrealized —
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $915 Shares 10,386 Est. Cost $90.25 Unrealized -14.9%
— Las Vegas Sands Corp 0.0%
Value ($000) $915 Shares 1,000,000 Est. Cost $0.89 Unrealized —
WTS Watts Water Technologies Inc 0.0%
Value ($000) $914 Shares 4,984 Est. Cost $175.87 Unrealized +14.0%
— Westrock Co 0.0%
Value ($000) $913 Shares 18,162 Est. Cost $34.73 Unrealized —
WTFC Wintrust Financial Corp 0.0%
Value ($000) $912 Shares 9,258 Est. Cost $74.54 Unrealized +31.4%
GTLS Chart Industries Inc 0.0%
Value ($000) $912 Shares 6,315 Est. Cost $135.96 Unrealized +11.0%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $907 Shares 50,461 Est. Cost $14.73 Unrealized +15.3%
— Hitachi Ltd 0.0%
Value ($000) $906 Shares 40,470 Est. Cost $32.66 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $905 Shares 24,415 Est. Cost $27.12 Unrealized —
MUR Murphy Oil Corp 0.0%
Value ($000) $898 Shares 21,763 Est. Cost $34.05 Unrealized +17.8%
FIVE Five Below Inc 0.0%
Value ($000) $897 Shares 8,228 Est. Cost $183.44 Unrealized -24.5%
— President Chain Store Corp 0.0%
Value ($000) $890 Shares 105,532 Est. Cost $8.64 Unrealized —
UDR UDR Inc 0.0%
Value ($000) $888 Shares 21,589 Est. Cost $36.59 Unrealized -1.2%
SR Spire Inc 0.0%
Value ($000) $888 Shares 14,622 Est. Cost $61.88 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $885 Shares 13,803 Est. Cost $74.50 Unrealized -5.5%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $883 Shares 11,051 Est. Cost $74.41 Unrealized +10.4%
— Synovus Financial Corp 0.0%
Value ($000) $882 Shares 21,939 Est. Cost $33.51 Unrealized —
PB Prosperity Bancshares Inc 0.0%
Value ($000) $882 Shares 14,419 Est. Cost $54.46 Unrealized +6.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $881 Shares 23,980 Est. Cost $54.06 Unrealized -23.3%
— Frontier Communications Parent Inc 0.0%
Value ($000) $879 Shares 33,591 Est. Cost $21.70 Unrealized —
— ALLETE Inc 0.0%
Value ($000) $877 Shares 14,063 Est. Cost $60.91 Unrealized —
— Intesa Sanpaolo SpA 0.0%
Value ($000) $877 Shares 235,874 Est. Cost $2.92 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $875 Shares 19,687 Est. Cost $41.26 Unrealized +1.3%
— Wistron Corp 0.0%
Value ($000) $874 Shares 267,510 Est. Cost $3.27 Unrealized —
BKH Black Hills Corp 0.0%
Value ($000) $874 Shares 16,070 Est. Cost $50.11 Unrealized +0.3%
OGS ONE Gas Inc 0.0%
Value ($000) $874 Shares 13,685 Est. Cost $70.84 Unrealized -11.5%
— SouthState Corp 0.0%
Value ($000) $872 Shares 11,414 Est. Cost $74.11 Unrealized —
BSY Bentley Systems Inc 0.0%
Value ($000) $871 Shares 17,652 Est. Cost $46.73 Unrealized +10.0%
— Kumba Iron Ore Ltd 0.0%
Value ($000) $868 Shares 35,932 Est. Cost $27.94 Unrealized —
— Hisense Home Appliances Group Co Ltd 0.0%
Value ($000) $868 Shares 263,790 Est. Cost $3.29 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $867 Shares 16,374 Est. Cost $51.83 Unrealized -4.0%
— CSN Mineracao SA 0.0%
Value ($000) $866 Shares 934,330 Est. Cost $1.30 Unrealized —
— MTN Group Ltd 0.0%
Value ($000) $865 Shares 185,320 Est. Cost $6.10 Unrealized —
KIM Kimco Realty Corp 0.0%
Value ($000) $864 Shares 44,384 Est. Cost $17.79 Unrealized -2.5%
— ABB Ltd 0.0%
Value ($000) $862 Shares 15,512 Est. Cost $55.56 Unrealized —
PCTY Paylocity Holding Corp 0.0%
Value ($000) $860 Shares 6,524 Est. Cost $176.02 Unrealized -12.1%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $859 Shares 85,603 Est. Cost $6.16 Unrealized —
— Urban Logistics REIT PLC 0.0%
Value ($000) $858 Shares 577,271 Est. Cost $1.62 Unrealized —
— Yangzijiang Shipbuilding Holdings Ltd 0.0%
Value ($000) $856 Shares 471,741 Est. Cost $1.26 Unrealized —
STWD Starwood Property Trust Inc 0.0%
Value ($000) $853 Shares 45,063 Est. Cost $20.10 Unrealized —
— AXA SA 0.0%
Value ($000) $852 Shares 26,020 Est. Cost $32.56 Unrealized —
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $850 Shares 15,469 Est. Cost $64.08 Unrealized -11.7%
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $846 Shares 22,617 Est. Cost $37.80 Unrealized +1.9%
MASI Masimo Corp 0.0%
Value ($000) $842 Shares 6,682 Est. Cost $135.96 Unrealized -3.1%
AES AES Corp/The 0.0%
Value ($000) $841 Shares 47,851 Est. Cost $21.51 Unrealized -18.6%
FAF First American Financial Corp 0.0%
Value ($000) $839 Shares 15,560 Est. Cost $52.03 Unrealized +0.7%
ING ING Groep NV 0.0%
Value ($000) $839 Shares 48,935 Est. Cost $12.24 Unrealized —
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $837 Shares 75,308 Est. Cost $11.54 Unrealized -1.4%
EPR EPR Properties 0.0%
Value ($000) $836 Shares 19,912 Est. Cost $44.89 Unrealized —
WHR Whirlpool Corp 0.0%
Value ($000) $835 Shares 8,172 Est. Cost $131.53 Unrealized -25.9%
VVV Valvoline Inc 0.0%
Value ($000) $835 Shares 19,328 Est. Cost $34.15 Unrealized +23.0%
— Cia Energetica de Minas Gerais 0.0%
Value ($000) $835 Shares 472,860 Est. Cost $1.77 Unrealized —
— AIMCO CLO 10 Ltd 0.0%
Value ($000) $829 Shares 825,000 Est. Cost $1.00 Unrealized —
CPT Camden Property Trust 0.0%
Value ($000) $828 Shares 7,593 Est. Cost $99.59 Unrealized -2.7%
— AAdvantage Loyalty IP Ltd 0.0%
Value ($000) $828 Shares 800,000 Est. Cost $1.00 Unrealized —
KMX CarMax Inc 0.0%
Value ($000) $826 Shares 11,268 Est. Cost $68.82 Unrealized +4.7%
— CSL Ltd 0.0%
Value ($000) $824 Shares 4,184 Est. Cost $196.93 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $822 Shares 8,390 Est. Cost $73.94 Unrealized +25.3%
DVA DAVITA INC 0.0%
Value ($000) $820 Shares 5,921 Est. Cost $119.89 Unrealized +15.0%
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $820 Shares 16,376 Est. Cost $46.89 Unrealized -0.7%
VMI Valmont Industries Inc 0.0%
Value ($000) $820 Shares 2,986 Est. Cost $258.44 Unrealized -5.7%
— Stericycle Inc 0.0%
Value ($000) $817 Shares 14,057 Est. Cost $47.92 Unrealized —
— OHA Credit Funding 2 LTD 0.0%
Value ($000) $817 Shares 810,000 Est. Cost $0.95 Unrealized —
ONB Old National Bancorp/IN 0.0%
Value ($000) $815 Shares 47,384 Est. Cost $14.26 Unrealized +16.6%
— Industria de Diseno Textil SA 0.0%
Value ($000) $806 Shares 16,229 Est. Cost $43.53 Unrealized —
— Keyence Corp 0.0%
Value ($000) $800 Shares 1,825 Est. Cost $440.57 Unrealized —
— Interpublic Group of Cos Inc/The 0.0%
Value ($000) $795 Shares 27,319 Est. Cost $31.57 Unrealized -8.7%
M Macy's Inc 0.0%
Value ($000) $792 Shares 41,267 Est. Cost $17.11 Unrealized +11.6%
ALB Albemarle Corp 0.0%
Value ($000) $791 Shares 8,281 Est. Cost $231.60 Unrealized -50.3%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $791 Shares 9,606 Est. Cost $61.50 Unrealized +35.8%
NXST Nexstar Media Group Inc 0.0%
Value ($000) $784 Shares 4,725 Est. Cost $151.04 Unrealized -0.1%
HXL Hexcel Corp 0.0%
Value ($000) $780 Shares 12,497 Est. Cost $69.72 Unrealized -3.8%
TKR Timken Co/The 0.0%
Value ($000) $778 Shares 9,714 Est. Cost $76.14 Unrealized +13.3%
— UBS Group AG 0.0%
Value ($000) $776 Shares 26,373 Est. Cost $31.03 Unrealized —
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $776 Shares 31,160 Est. Cost $33.14 Unrealized -13.4%
CX Cemex SAB de CV 0.0%
Value ($000) $776 Shares 121,389 Est. Cost $6.39 Unrealized —
CADE Cadence Bank 0.0%
Value ($000) $775 Shares 27,406 Est. Cost $20.08 Unrealized +32.7%
— Recruit Holdings Co Ltd 0.0%
Value ($000) $771 Shares 14,406 Est. Cost $42.29 Unrealized —
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $769 Shares 57,330 Est. Cost $8.09 Unrealized —
— Prosus NV 0.0%
Value ($000) $767 Shares 21,545 Est. Cost $29.79 Unrealized —
— Schneider Electric SE 0.0%
Value ($000) $767 Shares 3,193 Est. Cost $200.68 Unrealized —
EXLS ExlService Holdings Inc 0.0%
Value ($000) $765 Shares 24,390 Est. Cost $29.94 Unrealized +0.2%
RELX RELX PLC 0.0%
Value ($000) $765 Shares 16,667 Est. Cost $28.66 Unrealized —
PCH PotlatchDeltic Corp 0.0%
Value ($000) $765 Shares 19,413 Est. Cost $46.22 Unrealized —
APPF Appfolio Inc 0.0%
Value ($000) $763 Shares 3,119 Est. Cost $232.98 Unrealized 0.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $762 Shares 13,112 Est. Cost $59.49 Unrealized —
ALLE Allegion plc 0.0%
Value ($000) $753 Shares 6,374 Est. Cost $107.18 Unrealized +12.9%
— Ferrari NV 0.0%
Value ($000) $749 Shares 1,836 Est. Cost $336.92 Unrealized —
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $744 Shares 4,762 Est. Cost $144.50 Unrealized +10.1%
WEN Wendy's Co/The 0.0%
Value ($000) $743 Shares 43,804 Est. Cost $19.37 Unrealized -6.2%
— Cie Financiere Richemont SA 0.0%
Value ($000) $740 Shares 4,743 Est. Cost $137.87 Unrealized —
FNB FNB Corp/PA 0.0%
Value ($000) $738 Shares 53,915 Est. Cost $10.63 Unrealized +20.2%
KRG Kite Realty Group Trust 0.0%
Value ($000) $737 Shares 32,914 Est. Cost $22.44 Unrealized —
BC Brunswick Corp/DE 0.0%
Value ($000) $736 Shares 10,115 Est. Cost $74.99 Unrealized +4.4%
— Sasol Ltd 0.0%
Value ($000) $735 Shares 96,876 Est. Cost $9.14 Unrealized —
FHI Federated Hermes Inc 0.0%
Value ($000) $728 Shares 22,150 Est. Cost $31.68 Unrealized -1.3%
PBF PBF Energy Inc 0.0%
Value ($000) $728 Shares 15,815 Est. Cost $38.69 Unrealized +32.4%
— Latam Airlines Group SA 0.0%
Value ($000) $726 Shares 53,185,590 Est. Cost $0.01 Unrealized —
EXPO Exponent Inc 0.0%
Value ($000) $726 Shares 7,628 Est. Cost $86.99 Unrealized +1.2%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $725 Shares 6,916 Est. Cost $100.87 Unrealized +14.6%
— PRIO SA/Brazil 0.0%
Value ($000) $724 Shares 92,310 Est. Cost $7.84 Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $723 Shares 11,619 Est. Cost $55.50 Unrealized +0.9%
OPCH Option Care Health Inc 0.0%
Value ($000) $722 Shares 26,064 Est. Cost $30.40 Unrealized -2.0%
UGI UGI Corp 0.0%
Value ($000) $719 Shares 31,418 Est. Cost $26.69 Unrealized -9.2%
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $718 Shares 828,000 Est. Cost $0.91 Unrealized —
— Mitsubishi Corp 0.0%
Value ($000) $711 Shares 36,348 Est. Cost $15.98 Unrealized —
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $706 Shares 2,867 Est. Cost $219.08 Unrealized +14.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $704 Shares 2,579 Est. Cost $372.47 Unrealized -21.9%
— Novatek Microelectronics Corp 0.0%
Value ($000) $704 Shares 37,667 Est. Cost $17.10 Unrealized —
— Infineon Technologies AG 0.0%
Value ($000) $701 Shares 19,079 Est. Cost $41.73 Unrealized —
AVT Avnet Inc 0.0%
Value ($000) $700 Shares 13,601 Est. Cost $43.33 Unrealized +13.1%
— Standard Aero Ltd 0.0%
Value ($000) $699 Shares 695,694 Est. Cost $1.00 Unrealized —
VAL Valaris Ltd 0.0%
Value ($000) $699 Shares 9,379 Est. Cost $63.43 Unrealized +14.2%
SHOP Shopify Inc 0.0%
Value ($000) $692 Shares 10,471 Est. Cost $38.43 Unrealized +72.6%
— Shin-Etsu Chemical Co Ltd 0.0%
Value ($000) $691 Shares 17,835 Est. Cost $41.96 Unrealized —
BWA BorgWarner Inc 0.0%
Value ($000) $686 Shares 21,265 Est. Cost $35.40 Unrealized -4.5%
SLM SLM Corp 0.0%
Value ($000) $685 Shares 32,952 Est. Cost $15.17 Unrealized +38.9%
— ZURICH INSURANCE GROUP AG 0.0%
Value ($000) $684 Shares 1,282 Est. Cost $522.68 Unrealized —
GHC Graham Holdings Co 0.0%
Value ($000) $678 Shares 969 Est. Cost $651.62 Unrealized +10.6%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $672 Shares 6,492 Est. Cost $94.42 Unrealized +15.8%
— AG Anadolu Grubu Holding AS 0.0%
Value ($000) $672 Shares 60,290 Est. Cost $11.14 Unrealized —
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $669 Shares 27,935 Est. Cost $22.02 Unrealized +7.8%
AAGIY AIA Group Ltd 0.0%
Value ($000) $668 Shares 24,728 Est. Cost $43.37 Unrealized —
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $665 Shares 3,317 Est. Cost $319.20 Unrealized -37.2%
— SPY 03/31/2025 496.92 P 0.0%
Value ($000) $659 Shares 695 Est. Cost — Unrealized —
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $657 Shares 20,267 Est. Cost $31.61 Unrealized +4.6%
— National Australia Bank Ltd 0.0%
Value ($000) $652 Shares 26,986 Est. Cost $20.92 Unrealized —
JHG Janus Henderson Group PLC 0.0%
Value ($000) $649 Shares 19,246 Est. Cost $26.30 Unrealized +24.6%
— Tokio Marine Holdings Inc 0.0%
Value ($000) $647 Shares 17,340 Est. Cost $25.03 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $647 Shares 15,777 Est. Cost $34.74 Unrealized +16.9%
— Exxaro Resources Ltd 0.0%
Value ($000) $644 Shares 65,862 Est. Cost $10.74 Unrealized —
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $638 Shares 9,072 Est. Cost $61.21 Unrealized +22.4%
AIZ Assurant Inc 0.0%
Value ($000) $636 Shares 3,823 Est. Cost $129.59 Unrealized +30.5%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $634 Shares 8,052 Est. Cost $77.55 Unrealized +3.8%
HAE Haemonetics Corp 0.0%
Value ($000) $634 Shares 7,658 Est. Cost $85.33 Unrealized +3.1%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $632 Shares 16,943 Est. Cost $30.95 Unrealized +13.8%
BBWI Bath & Body Works Inc 0.0%
Value ($000) $632 Shares 16,179 Est. Cost $38.89 Unrealized +11.6%
VNO Vornado Realty Trust 0.0%
Value ($000) $632 Shares 24,022 Est. Cost $22.59 Unrealized —
IRT Independence Realty Trust Inc 0.0%
Value ($000) $631 Shares 33,688 Est. Cost $16.80 Unrealized —
— SPY 12/31/2024 475.36 P 0.0%
Value ($000) $630 Shares 1,455 Est. Cost — Unrealized —
PAYC Paycom Software Inc 0.0%
Value ($000) $629 Shares 4,397 Est. Cost $286.60 Unrealized -40.9%
BXP BXP Inc 0.0%
Value ($000) $629 Shares 10,212 Est. Cost $55.60 Unrealized +0.5%
ENS EnerSys 0.0%
Value ($000) $628 Shares 6,069 Est. Cost $89.42 Unrealized +8.0%
PII Polaris Inc 0.0%
Value ($000) $627 Shares 8,010 Est. Cost $92.10 Unrealized -8.0%
COLB Columbia Banking System Inc 0.0%
Value ($000) $624 Shares 31,365 Est. Cost $18.61 Unrealized -7.0%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $622 Shares 8,065 Est. Cost $73.65 Unrealized —
— ITOCHU Corp 0.0%
Value ($000) $621 Shares 12,730 Est. Cost $40.90 Unrealized —
HWC Hancock Whitney Corp 0.0%
Value ($000) $620 Shares 12,964 Est. Cost $38.41 Unrealized +19.0%
WU Western Union Co/The 0.0%
Value ($000) $620 Shares 50,740 Est. Cost $12.26 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value ($000) $619 Shares 15,470 Est. Cost $24.10 Unrealized +32.5%
BDC Belden Inc 0.0%
Value ($000) $618 Shares 6,588 Est. Cost $82.79 Unrealized +9.4%
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value ($000) $616 Shares 6,533 Est. Cost $90.77 Unrealized —
HOG Harley-Davidson Inc 0.0%
Value ($000) $616 Shares 18,362 Est. Cost $33.15 Unrealized +9.6%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $615 Shares 8,049 Est. Cost $66.75 Unrealized +6.0%
FOXA Fox Corp 0.0%
Value ($000) $614 Shares 17,866 Est. Cost $31.33 Unrealized +2.6%
— Wolters Kluwer NV 0.0%
Value ($000) $613 Shares 3,699 Est. Cost $142.08 Unrealized —
— SPY 03/31/2025 523.07 P 0.0%
Value ($000) $610 Shares 451 Est. Cost — Unrealized —
ASGN ASGN Inc 0.0%
Value ($000) $609 Shares 6,910 Est. Cost $78.41 Unrealized +21.8%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $609 Shares 15,313 Est. Cost $48.71 Unrealized -22.9%
— China Airlines Ltd 0.0%
Value ($000) $607 Shares 830,230 Est. Cost $0.69 Unrealized —
— Gerdau SA 0.0%
Value ($000) $603 Shares 182,663 Est. Cost $3.30 Unrealized —
DEO Diageo PLC 0.0%
Value ($000) $601 Shares 4,770 Est. Cost $176.78 Unrealized —
— Engineered Machinery Holdings Inc 0.0%
Value ($000) $600 Shares 600,000 Est. Cost $0.99 Unrealized —
AVNT Avient Corp 0.0%
Value ($000) $599 Shares 13,724 Est. Cost $34.24 Unrealized +22.0%
RYN Rayonier Inc 0.0%
Value ($000) $598 Shares 20,544 Est. Cost $32.56 Unrealized —
POWI Power Integrations Inc 0.0%
Value ($000) $596 Shares 8,486 Est. Cost $77.25 Unrealized -9.5%
— Standard Industries Inc/NJ 0.0%
Value ($000) $595 Shares 625,000 Est. Cost $0.99 Unrealized —
— Mitsui & Co Ltd 0.0%
Value ($000) $595 Shares 26,200 Est. Cost $38.76 Unrealized —
— Largan Precision Co Ltd 0.0%
Value ($000) $594 Shares 7,020 Est. Cost $84.61 Unrealized —
CNI Canadian National Railway Co 0.0%
Value ($000) $593 Shares 5,021 Est. Cost $112.06 Unrealized +8.0%
KNF Knife River Corp 0.0%
Value ($000) $592 Shares 8,441 Est. Cost $50.61 Unrealized +47.6%
SFTBY SoftBank Group Corp 0.0%
Value ($000) $591 Shares 18,350 Est. Cost $32.21 Unrealized —
— Daiichi Sankyo Co Ltd 0.0%
Value ($000) $588 Shares 17,124 Est. Cost $27.46 Unrealized —
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $587 Shares 55,500 Est. Cost $10.95 Unrealized +0.1%
GNRC Generac Holdings Inc 0.0%
Value ($000) $585 Shares 4,421 Est. Cost $118.32 Unrealized +16.8%
BLKB Blackbaud Inc 0.0%
Value ($000) $584 Shares 7,664 Est. Cost $72.16 Unrealized +6.8%
AN AutoNation Inc 0.0%
Value ($000) $584 Shares 3,662 Est. Cost $120.97 Unrealized +34.9%
ORA Ormat Technologies Inc 0.0%
Value ($000) $581 Shares 8,102 Est. Cost $76.44 Unrealized -10.0%
— adidas AG 0.0%
Value ($000) $580 Shares 2,427 Est. Cost $216.75 Unrealized —
— ICON Luxembourg Sarl 0.0%
Value ($000) $580 Shares 576,603 Est. Cost $1.00 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $579 Shares 17,505 Est. Cost $42.24 Unrealized -14.4%
RH RH 0.0%
Value ($000) $572 Shares 2,340 Est. Cost $262.43 Unrealized +0.2%
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $571 Shares 19,325 Est. Cost $26.11 Unrealized +10.5%
MZTI Lancaster Colony Corp 0.0%
Value ($000) $569 Shares 3,010 Est. Cost $189.88 Unrealized +0.5%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $568 Shares 30,246 Est. Cost $14.92 Unrealized +17.6%
— MISC Bhd 0.0%
Value ($000) $566 Shares 313,560 Est. Cost $1.81 Unrealized —
CNX CNX Resources Corp 0.0%
Value ($000) $563 Shares 23,185 Est. Cost $17.35 Unrealized +40.7%
— Deutsche Boerse AG 0.0%
Value ($000) $563 Shares 2,752 Est. Cost $204.66 Unrealized —
PGNY Progyny Inc 0.0%
Value ($000) $562 Shares 19,659 Est. Cost $34.45 Unrealized -12.6%
— Howard Hughes Corp/The 0.0%
Value ($000) $562 Shares 591,000 Est. Cost $0.85 Unrealized —
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $557 Shares 1,859 Est. Cost $283.19 Unrealized —
TEX Terex Corp 0.0%
Value ($000) $556 Shares 10,130 Est. Cost $49.62 Unrealized +19.5%
— Dayforce Inc 0.0%
Value ($000) $555 Shares 11,187 Est. Cost $70.70 Unrealized -19.2%
— Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $553 Shares 179,545 Est. Cost $1.94 Unrealized —
— Westpac Banking Corp 0.0%
Value ($000) $550 Shares 30,279 Est. Cost $15.61 Unrealized —
UMBF UMB Financial Corp 0.0%
Value ($000) $549 Shares 6,578 Est. Cost $64.50 Unrealized +27.1%
COTY Coty Inc 0.0%
Value ($000) $547 Shares 54,636 Est. Cost $10.92 Unrealized -1.9%
NTDOY Nintendo Co Ltd 0.0%
Value ($000) $545 Shares 40,947 Est. Cost $18.64 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $541 Shares 9,243 Est. Cost $52.53 Unrealized +5.9%
— Adyen NV 0.0%
Value ($000) $539 Shares 452 Est. Cost $1192.18 Unrealized —
— Pou Chen Corp 0.0%
Value ($000) $536 Shares 497,028 Est. Cost $1.03 Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $536 Shares 9,035 Est. Cost $46.35 Unrealized +26.6%
— Perusahaan Gas Negara Tbk PT 0.0%
Value ($000) $535 Shares 5,686,410 Est. Cost $0.09 Unrealized —
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $535 Shares 34,722 Est. Cost $12.94 Unrealized —
AAL American Airlines Group Inc 0.0%
Value ($000) $534 Shares 47,165 Est. Cost $15.53 Unrealized -15.4%
BMO Bank of Montreal 0.0%
Value ($000) $533 Shares 6,361 Est. Cost $80.80 Unrealized +5.6%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $528 Shares 4,772 Est. Cost $132.38 Unrealized -6.7%
CUZ Cousins Properties Inc 0.0%
Value ($000) $527 Shares 22,784 Est. Cost $23.48 Unrealized —
FRT Federal Realty Investment Trust 0.0%
Value ($000) $527 Shares 5,222 Est. Cost $91.94 Unrealized +1.9%
— American Airlines Inc/AAdvantage Loyalty IP Ltd 0.0%
Value ($000) $527 Shares 531,333 Est. Cost $0.99 Unrealized —
— Gruma SAB de CV 0.0%
Value ($000) $526 Shares 28,700 Est. Cost $18.32 Unrealized —
— Kweichow Moutai Co Ltd 0.0%
Value ($000) $525 Shares 2,600 Est. Cost $243.07 Unrealized —
PRGO Perrigo Co PLC 0.0%
Value ($000) $524 Shares 20,400 Est. Cost $32.57 Unrealized -9.8%
— Compal Electronics Inc 0.0%
Value ($000) $522 Shares 488,431 Est. Cost $1.28 Unrealized —
SYNA Synaptics Inc 0.0%
Value ($000) $521 Shares 5,905 Est. Cost $97.86 Unrealized -7.4%
— Auren Energia SA 0.0%
Value ($000) $521 Shares 234,846 Est. Cost $2.52 Unrealized —
— Arcadium Lithium PLC 0.0%
Value ($000) $520 Shares 154,812 Est. Cost $4.31 Unrealized —
SLGN Silgan Holdings Inc 0.0%
Value ($000) $515 Shares 12,161 Est. Cost $45.95 Unrealized +1.1%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $514 Shares 10,098 Est. Cost $51.18 Unrealized -11.5%
BN Brookfield Corp 0.0%
Value ($000) $514 Shares 12,367 Est. Cost $22.38 Unrealized +23.1%
GL Globe Life Inc 0.0%
Value ($000) $511 Shares 6,210 Est. Cost $114.79 Unrealized -28.8%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $506 Shares 19,474 Est. Cost $31.62 Unrealized -22.3%
CC Chemours Co/The 0.0%
Value ($000) $505 Shares 22,380 Est. Cost $26.13 Unrealized -6.4%
— Rad CLO 12 Ltd 0.0%
Value ($000) $504 Shares 500,000 Est. Cost $1.00 Unrealized —
— Magnetite XXXI Ltd 0.0%
Value ($000) $503 Shares 500,000 Est. Cost $0.99 Unrealized —
— Sixth Street CLO XIX Ltd 0.0%
Value ($000) $501 Shares 500,000 Est. Cost $0.96 Unrealized —
MAN ManpowerGroup Inc 0.0%
Value ($000) $500 Shares 7,157 Est. Cost $80.53 Unrealized -8.1%
KRC Kilroy Realty Corp 0.0%
Value ($000) $499 Shares 16,004 Est. Cost $34.38 Unrealized —
NSP Insperity Inc 0.0%
Value ($000) $493 Shares 5,408 Est. Cost $106.27 Unrealized -10.5%
— Phoenix Newco Inc 0.0%
Value ($000) $492 Shares 490,000 Est. Cost $1.00 Unrealized —
— Cheng Shin Rubber Industry Co Ltd 0.0%
Value ($000) $491 Shares 322,396 Est. Cost $1.49 Unrealized —
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $491 Shares 10,734 Est. Cost $41.76 Unrealized +5.2%
— Cloud Software Group Inc 0.0%
Value ($000) $490 Shares 511,000 Est. Cost $0.89 Unrealized —
— ANZ Group Holdings Ltd 0.0%
Value ($000) $490 Shares 26,003 Est. Cost $17.66 Unrealized —
— Legrand SA 0.0%
Value ($000) $489 Shares 4,931 Est. Cost $104.95 Unrealized —
YETI YETI Holdings Inc 0.0%
Value ($000) $487 Shares 12,771 Est. Cost $42.27 Unrealized -7.9%
— Constellation Software Inc/Canada 0.0%
Value ($000) $487 Shares 169 Est. Cost $2479.35 Unrealized —
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $485 Shares 42,720 Est. Cost $12.55 Unrealized -2.5%
IVZ Invesco Ltd 0.0%
Value ($000) $482 Shares 32,205 Est. Cost $15.44 Unrealized -7.5%
TNL Travel Leisure Co 0.0%
Value ($000) $480 Shares 10,667 Est. Cost $33.48 Unrealized +24.9%
— KUWAITI DINAR 0.0%
Value ($000) $474 Shares 145,384 Est. Cost $3.26 Unrealized —
— Gainwell Acquisition Corp 0.0%
Value ($000) $473 Shares 487,406 Est. Cost $1.00 Unrealized —
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $473 Shares 31,582 Est. Cost $13.75 Unrealized —
NGG National Grid PLC 0.0%
Value ($000) $471 Shares 8,284 Est. Cost $60.15 Unrealized —
ASB Associated Banc-Corp 0.0%
Value ($000) $470 Shares 22,226 Est. Cost $15.54 Unrealized +27.3%
NEOG Neogen Corp 0.0%
Value ($000) $467 Shares 29,894 Est. Cost $17.53 Unrealized -20.7%
— DBS Group Holdings Ltd 0.0%
Value ($000) $462 Shares 17,498 Est. Cost $25.40 Unrealized —
IBOC International Bancshares Corp 0.0%
Value ($000) $461 Shares 8,050 Est. Cost $43.52 Unrealized +24.0%
— Capgemini SE 0.0%
Value ($000) $460 Shares 2,315 Est. Cost $208.37 Unrealized —
— Mizuho Financial Group Inc 0.0%
Value ($000) $459 Shares 21,986 Est. Cost $17.11 Unrealized —
BEN Franklin Resources Inc 0.0%
Value ($000) $458 Shares 20,478 Est. Cost $24.68 Unrealized -11.9%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $453 Shares 14,063 Est. Cost $25.47 Unrealized —
CNO CNO Financial Group Inc 0.0%
Value ($000) $451 Shares 16,257 Est. Cost $22.29 Unrealized +18.7%
— Fast Retailing Co Ltd 0.0%
Value ($000) $448 Shares 1,779 Est. Cost $248.16 Unrealized —
— Amedisys Inc 0.0%
Value ($000) $448 Shares 4,884 Est. Cost $92.56 Unrealized —
VLY Valley National Bancorp 0.0%
Value ($000) $448 Shares 64,157 Est. Cost $8.40 Unrealized -13.1%
— Directv Financing LLC / Directv Financing Co-Obligor Inc 0.0%
Value ($000) $447 Shares 476,000 Est. Cost $0.91 Unrealized —
LIVN LivaNova PLC 0.0%
Value ($000) $446 Shares 8,132 Est. Cost $47.70 Unrealized +19.5%
— Hellenic Telecommunications Organization SA 0.0%
Value ($000) $445 Shares 30,948 Est. Cost $14.32 Unrealized —
— Kimberly-Clark de Mexico SAB de CV 0.0%
Value ($000) $445 Shares 257,858 Est. Cost $2.05 Unrealized —
— JD Health International Inc 0.0%
Value ($000) $444 Shares 163,330 Est. Cost $2.72 Unrealized —
BAESY BAE Systems PLC 0.0%
Value ($000) $441 Shares 6,590 Est. Cost $59.51 Unrealized —
— OPAP SA 0.0%
Value ($000) $439 Shares 28,008 Est. Cost $17.12 Unrealized —
— Amadeus IT Group SA 0.0%
Value ($000) $437 Shares 6,569 Est. Cost $71.62 Unrealized —
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $433 Shares 2,432 Est. Cost $57.88 Unrealized +150.5%
— Investor AB 0.0%
Value ($000) $432 Shares 15,769 Est. Cost $23.15 Unrealized —
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $432 Shares 4,944 Est. Cost $110.40 Unrealized -14.1%
— Wolfspeed Inc 0.0%
Value ($000) $431 Shares 18,919 Est. Cost $51.68 Unrealized —
— Dassault Systemes SE 0.0%
Value ($000) $430 Shares 11,374 Est. Cost $48.84 Unrealized —
— E.ON SE 0.0%
Value ($000) $430 Shares 32,755 Est. Cost $13.12 Unrealized —
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $429 Shares 7,014 Est. Cost $53.31 Unrealized +10.7%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $428 Shares 2,873 Est. Cost $161.57 Unrealized -5.9%
— Wesfarmers Ltd 0.0%
Value ($000) $427 Shares 9,821 Est. Cost $38.99 Unrealized —
— Generali 0.0%
Value ($000) $427 Shares 17,100 Est. Cost $21.09 Unrealized —
— Macquarie Group Ltd 0.0%
Value ($000) $424 Shares 3,107 Est. Cost $125.13 Unrealized —
— Synnex Technology International Corp 0.0%
Value ($000) $424 Shares 188,030 Est. Cost $2.31 Unrealized —
AZTA Azenta Inc 0.0%
Value ($000) $423 Shares 8,038 Est. Cost $48.09 Unrealized +11.1%
— Compass Group PLC 0.0%
Value ($000) $422 Shares 15,459 Est. Cost $27.35 Unrealized —
CDP COPT Defense Properties 0.0%
Value ($000) $422 Shares 16,840 Est. Cost $24.82 Unrealized —
CHH Choice Hotels International Inc 0.0%
Value ($000) $421 Shares 3,539 Est. Cost $114.65 Unrealized +1.1%
— Atlas Copco AB 0.0%
Value ($000) $421 Shares 22,380 Est. Cost $17.21 Unrealized —
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $419 Shares 18,785 Est. Cost $22.72 Unrealized -4.4%
— London Stock Exchange Group PLC 0.0%
Value ($000) $417 Shares 3,510 Est. Cost $118.22 Unrealized —
MFC Manulife Financial Corp 0.0%
Value ($000) $416 Shares 15,645 Est. Cost $17.40 Unrealized +43.7%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $416 Shares 10,292 Est. Cost $41.59 Unrealized +2.1%
— HUB International Ltd 0.0%
Value ($000) $412 Shares 402,000 Est. Cost $1.01 Unrealized —
— Powertech Technology Inc 0.0%
Value ($000) $411 Shares 70,930 Est. Cost $5.80 Unrealized —
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $409 Shares 1,342 Est. Cost $329.11 Unrealized -13.0%
— Venture Global LNG Inc 0.0%
Value ($000) $409 Shares 373,000 Est. Cost $1.05 Unrealized —
— Bayerische Motoren Werke AG 0.0%
Value ($000) $406 Shares 4,285 Est. Cost $111.34 Unrealized —
— Lite-On Technology Corp 0.0%
Value ($000) $405 Shares 124,091 Est. Cost $3.73 Unrealized —
BAYRY Bayer AG 0.0%
Value ($000) $405 Shares 57,520 Est. Cost $10.20 Unrealized —
BHF Brighthouse Financial Inc 0.0%
Value ($000) $403 Shares 9,306 Est. Cost $47.02 Unrealized -1.9%
— Pernod Ricard SA 0.0%
Value ($000) $399 Shares 2,938 Est. Cost $176.36 Unrealized —
SPOT Spotify Technology SA 0.0%
Value ($000) $397 Shares 1,266 Est. Cost $95.46 Unrealized +215.4%
— Sika AG 0.0%
Value ($000) $397 Shares 1,387 Est. Cost $325.43 Unrealized —
WCN Waste Connections Inc 0.0%
Value ($000) $393 Shares 2,239 Est. Cost $133.89 Unrealized +23.7%
— Cloud Software Group Inc 0.0%
Value ($000) $391 Shares 404,000 Est. Cost $0.88 Unrealized —
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $389 Shares 8,184 Est. Cost $38.04 Unrealized +20.4%
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $388 Shares 413,000 Est. Cost $0.90 Unrealized —
— Alcon Inc 0.0%
Value ($000) $387 Shares 4,334 Est. Cost $78.05 Unrealized —
— Experian PLC 0.0%
Value ($000) $386 Shares 8,286 Est. Cost $40.81 Unrealized —
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $385 Shares 2,335 Est. Cost $144.53 Unrealized +7.8%
ZD Ziff Davis Inc 0.0%
Value ($000) $381 Shares 6,927 Est. Cost $66.12 Unrealized -16.8%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $381 Shares 139,538 Est. Cost $2.20 Unrealized —
EMBJ Embraer SA 0.0%
Value ($000) $381 Shares 14,759 Est. Cost $25.80 Unrealized —
ARGX Argenx SE 0.0%
Value ($000) $377 Shares 876 Est. Cost $391.01 Unrealized —
— New York Community Bancorp Inc 0.0%
Value ($000) $376 Shares 116,912 Est. Cost $9.83 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $376 Shares 392,000 Est. Cost $0.93 Unrealized —
— SPY 12/31/2024 475.31 P 0.0%
Value ($000) $375 Shares 867 Est. Cost — Unrealized —
— Heineken NV 0.0%
Value ($000) $375 Shares 3,876 Est. Cost $101.50 Unrealized —
— Panther Escrow Issuer LLC 0.0%
Value ($000) $374 Shares 370,000 Est. Cost $1.01 Unrealized —
— R1 RCM Inc 0.0%
Value ($000) $373 Shares 29,709 Est. Cost $12.74 Unrealized —
— Point Au Roche Park CLO Ltd 0.0%
Value ($000) $372 Shares 370,000 Est. Cost $1.00 Unrealized —
— Telekom Malaysia Bhd 0.0%
Value ($000) $371 Shares 259,040 Est. Cost $1.43 Unrealized —
— Tofas Turk Otomobil Fabrikasi AS 0.0%
Value ($000) $370 Shares 35,574 Est. Cost $7.33 Unrealized —
— JAPANESE YEN 0.0%
Value ($000) $370 Shares 59,531,863 Est. Cost $0.01 Unrealized —
— Anglo American PLC 0.0%
Value ($000) $367 Shares 11,601 Est. Cost $25.12 Unrealized —
— Nordea Bank Abp 0.0%
Value ($000) $364 Shares 30,575 Est. Cost $12.37 Unrealized —
— Hoya Corp 0.0%
Value ($000) $363 Shares 3,123 Est. Cost $125.00 Unrealized —
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $361 Shares 27,922 Est. Cost $15.11 Unrealized —
— Givaudan SA 0.0%
Value ($000) $360 Shares 76 Est. Cost $4158.79 Unrealized —
— Oversea-Chinese Banking Corp Ltd 0.0%
Value ($000) $358 Shares 33,660 Est. Cost $9.85 Unrealized —
— Paramount Global 0.0%
Value ($000) $357 Shares 34,354 Est. Cost $16.22 Unrealized —
— Daikin Industries Ltd 0.0%
Value ($000) $356 Shares 2,560 Est. Cost $163.01 Unrealized —
— Migros Ticaret AS 0.0%
Value ($000) $355 Shares 21,879 Est. Cost $11.57 Unrealized —
TGNA TEGNA Inc 0.0%
Value ($000) $354 Shares 25,391 Est. Cost $15.73 Unrealized -10.3%
— Alimentation Couche-Tard Inc 0.0%
Value ($000) $354 Shares 6,305 Est. Cost $58.89 Unrealized —
— Volvo AB 0.0%
Value ($000) $353 Shares 13,810 Est. Cost $25.95 Unrealized —
— American Airlines Inc/AAdvantage Loyalty IP Ltd 0.0%
Value ($000) $351 Shares 361,000 Est. Cost $0.97 Unrealized —
— Lonza Group AG 0.0%
Value ($000) $350 Shares 642 Est. Cost $420.55 Unrealized —
— FLUTTER ENTERTAINM 0.0%
Value ($000) $350 Shares 1,913 Est. Cost $180.55 Unrealized —
— Intelsat Jackson Holdings SA 0.0%
Value ($000) $350 Shares 375,000 Est. Cost $0.92 Unrealized —
— Enka Insaat ve Sanayi AS 0.0%
Value ($000) $349 Shares 276,657 Est. Cost $1.17 Unrealized —
— RWE AG 0.0%
Value ($000) $347 Shares 10,143 Est. Cost $45.46 Unrealized —
— Goodman Group 0.0%
Value ($000) $345 Shares 14,869 Est. Cost $17.24 Unrealized —
ENOV Enovis Corp 0.0%
Value ($000) $343 Shares 7,583 Est. Cost $53.79 Unrealized -3.5%
— Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.0%
Value ($000) $342 Shares 348,000 Est. Cost $0.99 Unrealized —
— Mr Price Group Ltd 0.0%
Value ($000) $342 Shares 30,236 Est. Cost $8.67 Unrealized —
— Chicony Electronics Co Ltd 0.0%
Value ($000) $341 Shares 64,707 Est. Cost $5.91 Unrealized —
TRP TC Energy Corp 0.0%
Value ($000) $341 Shares 8,986 Est. Cost $36.42 Unrealized -2.7%
— TURKISH LIRA 0.0%
Value ($000) $339 Shares 11,066,479 Est. Cost $0.03 Unrealized —
— Murata Manufacturing Co Ltd 0.0%
Value ($000) $338 Shares 16,354 Est. Cost $21.23 Unrealized —
— EMRLD Borrower LP / Emerald Co-Issuer Inc 0.0%
Value ($000) $337 Shares 334,000 Est. Cost $0.99 Unrealized —
— Disco Corp 0.0%
Value ($000) $334 Shares 881 Est. Cost $254.57 Unrealized —
— Mauser Packaging Solutions Holding Co 0.0%
Value ($000) $334 Shares 327,000 Est. Cost $1.02 Unrealized —
ADNT Adient PLC 0.0%
Value ($000) $333 Shares 13,476 Est. Cost $35.23 Unrealized -19.4%
— TransDigm Inc 0.0%
Value ($000) $333 Shares 339,000 Est. Cost $0.95 Unrealized —
— Universal Music Group NV 0.0%
Value ($000) $331 Shares 11,140 Est. Cost $28.49 Unrealized —
— Hong Kong Exchanges & Clearing Ltd 0.0%
Value ($000) $331 Shares 10,335 Est. Cost $34.32 Unrealized —
— Catcher Technology Co Ltd 0.0%
Value ($000) $329 Shares 46,060 Est. Cost $6.40 Unrealized —
— Kingsoft Corp Ltd 0.0%
Value ($000) $329 Shares 113,766 Est. Cost $3.03 Unrealized —
— 3i Group PLC 0.0%
Value ($000) $327 Shares 8,438 Est. Cost $30.86 Unrealized —
BCS Barclays PLC 0.0%
Value ($000) $327 Shares 30,509 Est. Cost $7.82 Unrealized —
HELE Helen of Troy Ltd 0.0%
Value ($000) $327 Shares 3,522 Est. Cost $101.04 Unrealized +0.3%
— Turk Traktor ve Ziraat Makineleri AS 0.0%
Value ($000) $326 Shares 11,412 Est. Cost $25.53 Unrealized —
— Lojas Renner SA 0.0%
Value ($000) $322 Shares 143,764 Est. Cost $2.83 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $316 Shares 14,882 Est. Cost $18.49 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $315 Shares 386,000 Est. Cost $0.81 Unrealized —
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $315 Shares 16,740 Est. Cost $22.75 Unrealized —
— Merck KGaA 0.0%
Value ($000) $315 Shares 1,898 Est. Cost $159.08 Unrealized —
— Mitsubishi Heavy Industries Ltd 0.0%
Value ($000) $314 Shares 29,305 Est. Cost $14.14 Unrealized —
— Neptune Bidco US Inc 0.0%
Value ($000) $312 Shares 326,000 Est. Cost $0.92 Unrealized —
— DAVITA INC 0.0%
Value ($000) $312 Shares 345,000 Est. Cost $0.86 Unrealized —
— KBC Group NV 0.0%
Value ($000) $308 Shares 4,365 Est. Cost $64.82 Unrealized —
— United Overseas Bank Ltd 0.0%
Value ($000) $307 Shares 13,296 Est. Cost $21.56 Unrealized —
— Medline Borrower LP 0.0%
Value ($000) $307 Shares 322,000 Est. Cost $0.87 Unrealized —
— Mileage Plus Holdings LLC 0.0%
Value ($000) $306 Shares 300,000 Est. Cost $1.06 Unrealized —
— Daimler Truck Holding AG 0.0%
Value ($000) $306 Shares 7,678 Est. Cost $37.56 Unrealized —
— CaixaBank SA 0.0%
Value ($000) $305 Shares 57,607 Est. Cost $5.29 Unrealized —
— Giant Manufacturing Co Ltd 0.0%
Value ($000) $304 Shares 46,588 Est. Cost $6.30 Unrealized —
— DSM BV 0.0%
Value ($000) $304 Shares 2,690 Est. Cost $101.56 Unrealized —
— Volkswagen AG 0.0%
Value ($000) $303 Shares 2,687 Est. Cost $123.42 Unrealized —
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $303 Shares 33,038 Est. Cost $9.17 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $302 Shares 291,000 Est. Cost $1.01 Unrealized —
FOX Fox Corp 0.0%
Value ($000) $300 Shares 9,359 Est. Cost $29.99 Unrealized -1.0%
— Tenet Healthcare Corp 0.0%
Value ($000) $299 Shares 301,000 Est. Cost $0.96 Unrealized —
HLN Haleon PLC 0.0%
Value ($000) $298 Shares 36,087 Est. Cost $6.85 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $298 Shares 352,000 Est. Cost $0.83 Unrealized —
— Mitsubishi Electric Corp 0.0%
Value ($000) $297 Shares 18,618 Est. Cost $14.18 Unrealized —
— Sendas Distribuidora S/A 0.0%
Value ($000) $294 Shares 159,520 Est. Cost $1.85 Unrealized —
NOK Nokia Oyj 0.0%
Value ($000) $293 Shares 77,505 Est. Cost $4.60 Unrealized —
— National Marine Dredging Co 0.0%
Value ($000) $292 Shares 44,497 Est. Cost $7.98 Unrealized —
— Sampo Oyj 0.0%
Value ($000) $288 Shares 6,717 Est. Cost $43.73 Unrealized —
MARA Marathon Digital Holdings Inc 0.0%
Value ($000) $286 Shares 14,407 Est. Cost $19.35 Unrealized -1.8%
— M Dias Branco SA 0.0%
Value ($000) $285 Shares 54,142 Est. Cost $6.64 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $285 Shares 281,000 Est. Cost $1.00 Unrealized —
CAR Avis Budget Group Inc 0.0%
Value ($000) $285 Shares 2,722 Est. Cost $171.52 Unrealized -34.6%
— Oriental Land Co Ltd/Japan 0.0%
Value ($000) $283 Shares 10,157 Est. Cost $37.24 Unrealized —
— Western Digital Corp 0.0%
Value ($000) $283 Shares 289,000 Est. Cost $0.95 Unrealized —
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $282 Shares 4,318 Est. Cost $45.42 Unrealized +39.9%
— TransDigm Inc 0.0%
Value ($000) $282 Shares 279,000 Est. Cost $1.01 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $280 Shares 279,000 Est. Cost $1.00 Unrealized —
— Carnival Holdings Bermuda Ltd 0.0%
Value ($000) $280 Shares 259,000 Est. Cost $1.09 Unrealized —
MSTR MicroStrategy Inc 0.0%
Value ($000) $278 Shares 202 Est. Cost $79.42 Unrealized +81.4%
— China Feihe Ltd 0.0%
Value ($000) $278 Shares 601,542 Est. Cost $0.46 Unrealized —
— Malaysia Airports Holdings Bhd 0.0%
Value ($000) $276 Shares 131,540 Est. Cost $2.10 Unrealized —
— AthenaHealth Group Inc 0.0%
Value ($000) $276 Shares 300,000 Est. Cost $0.84 Unrealized —
— Advantest Corp 0.0%
Value ($000) $273 Shares 6,841 Est. Cost $34.02 Unrealized —
— UPM-Kymmene Oyj 0.0%
Value ($000) $273 Shares 7,803 Est. Cost $37.04 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $272 Shares 345,000 Est. Cost $0.80 Unrealized —
— Marubeni Corp 0.0%
Value ($000) $272 Shares 14,726 Est. Cost $15.83 Unrealized —
— Sumitomo Corp 0.0%
Value ($000) $265 Shares 10,608 Est. Cost $21.86 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $265 Shares 268,000 Est. Cost $0.94 Unrealized —
— UCB SA 0.0%
Value ($000) $264 Shares 1,776 Est. Cost $87.10 Unrealized —
— China Medical System Holdings Ltd 0.0%
Value ($000) $263 Shares 310,564 Est. Cost $1.28 Unrealized —
— Ashtead Group PLC 0.0%
Value ($000) $261 Shares 3,916 Est. Cost $69.62 Unrealized —
— DSV A/S 0.0%
Value ($000) $261 Shares 1,701 Est. Cost $153.23 Unrealized —
— Connect Finco SARL / Connect US Finco LLC 0.0%
Value ($000) $259 Shares 269,000 Est. Cost $0.97 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $259 Shares 251,000 Est. Cost $1.02 Unrealized —
— MS&AD Insurance Group Holdings Inc 0.0%
Value ($000) $257 Shares 11,579 Est. Cost $25.11 Unrealized —
— Assa Abloy AB 0.0%
Value ($000) $257 Shares 9,076 Est. Cost $28.78 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $256 Shares 251,000 Est. Cost $1.00 Unrealized —
MP MP Materials Corp 0.0%
Value ($000) $256 Shares 20,099 Est. Cost $22.18 Unrealized -29.2%
— Rio Tinto Ltd 0.0%
Value ($000) $256 Shares 3,220 Est. Cost $92.45 Unrealized —
— Barrick Gold Corp 0.0%
Value ($000) $255 Shares 15,293 Est. Cost $16.99 Unrealized —
— INTACT FINANCIAL CORP 0.0%
Value ($000) $254 Shares 1,524 Est. Cost $153.85 Unrealized —
— Seven & i Holdings Co Ltd 0.0%
Value ($000) $253 Shares 20,759 Est. Cost $23.23 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $253 Shares 314,000 Est. Cost $0.80 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $252 Shares 244,000 Est. Cost $1.03 Unrealized —
— FUJIFILM Holdings Corp 0.0%
Value ($000) $252 Shares 10,773 Est. Cost $35.42 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $251 Shares 269,000 Est. Cost $0.91 Unrealized —
QDEL QuidelOrtho Corp 0.0%
Value ($000) $251 Shares 7,551 Est. Cost $79.64 Unrealized -48.6%
— Imola Merger Corp 0.0%
Value ($000) $251 Shares 268,000 Est. Cost $0.87 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $251 Shares 270,000 Est. Cost $0.89 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $251 Shares 249,000 Est. Cost $1.00 Unrealized —
— OCP CLO 2020-19 Ltd 0.0%
Value ($000) $251 Shares 250,000 Est. Cost $0.99 Unrealized —
— SS&C Technologies Inc 0.0%
Value ($000) $250 Shares 254,000 Est. Cost $0.96 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value ($000) $250 Shares 5,095 Est. Cost $45.29 Unrealized +12.0%
— Tenet Healthcare Corp 0.0%
Value ($000) $250 Shares 251,000 Est. Cost $0.99 Unrealized —
— Evolution AB 0.0%
Value ($000) $249 Shares 2,392 Est. Cost $119.05 Unrealized —
— SMC Corp 0.0%
Value ($000) $249 Shares 525 Est. Cost $537.31 Unrealized —
— CyberArk Software Ltd 0.0%
Value ($000) $249 Shares 909 Est. Cost $203.58 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $247 Shares 244,000 Est. Cost $1.01 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $246 Shares 230,000 Est. Cost $1.06 Unrealized —
— Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $244 Shares 259,039 Est. Cost $1.22 Unrealized —
— ASM International NV 0.0%
Value ($000) $242 Shares 318 Est. Cost $518.81 Unrealized —
— Block Inc 0.0%
Value ($000) $240 Shares 237,000 Est. Cost $1.01 Unrealized —
— Tenneco Inc 0.0%
Value ($000) $238 Shares 262,000 Est. Cost $0.81 Unrealized —
— Woolworths Group Ltd 0.0%
Value ($000) $238 Shares 10,567 Est. Cost $25.35 Unrealized —
— McAfee Corp 0.0%
Value ($000) $238 Shares 257,000 Est. Cost $0.88 Unrealized —
— Canon Inc 0.0%
Value ($000) $238 Shares 8,794 Est. Cost $27.06 Unrealized —
— Nordea Bank Abp 0.0%
Value ($000) $237 Shares 19,936 Est. Cost $12.39 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $237 Shares 232,000 Est. Cost $1.02 Unrealized —
— United Airlines Inc 0.0%
Value ($000) $237 Shares 254,000 Est. Cost $0.91 Unrealized —
— Siemens Healthineers AG 0.0%
Value ($000) $236 Shares 4,099 Est. Cost $58.07 Unrealized —
— Fujitsu Ltd 0.0%
Value ($000) $236 Shares 15,085 Est. Cost $29.94 Unrealized —
— Sirius XM Radio Inc 0.0%
Value ($000) $236 Shares 261,000 Est. Cost $0.87 Unrealized —
— Contemporary Amperex Technology Co Ltd 0.0%
Value ($000) $234 Shares 9,440 Est. Cost $23.02 Unrealized —
— Clicks Group Ltd 0.0%
Value ($000) $234 Shares 12,357 Est. Cost $18.93 Unrealized —
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $234 Shares 6,069 Est. Cost $24.30 Unrealized +48.3%
— Erste Group Bank AG 0.0%
Value ($000) $233 Shares 4,918 Est. Cost $40.55 Unrealized —
— National Bank of Canada 0.0%
Value ($000) $233 Shares 2,934 Est. Cost $76.22 Unrealized —
— United Airlines Inc 0.0%
Value ($000) $232 Shares 240,000 Est. Cost $0.95 Unrealized —
— FANUC Corp 0.0%
Value ($000) $232 Shares 8,459 Est. Cost $29.41 Unrealized —
NWS News Corp 0.0%
Value ($000) $232 Shares 8,155 Est. Cost $18.56 Unrealized +41.9%
CVE Cenovus Energy Inc 0.0%
Value ($000) $229 Shares 11,662 Est. Cost $16.98 Unrealized +13.8%
— Dai-ichi Life Holdings Inc 0.0%
Value ($000) $229 Shares 8,580 Est. Cost $21.22 Unrealized —
— OT Merger Corp 0.0%
Value ($000) $228 Shares 500,000 Est. Cost $0.72 Unrealized —
— Renesas Electronics Corp 0.0%
Value ($000) $228 Shares 12,187 Est. Cost $18.08 Unrealized —
— STMicroelectronics NV 0.0%
Value ($000) $226 Shares 5,730 Est. Cost $39.49 Unrealized —
— Transurban Group 0.0%
Value ($000) $226 Shares 27,355 Est. Cost $9.34 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $226 Shares 251,000 Est. Cost $0.82 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $225 Shares 265,000 Est. Cost $1.00 Unrealized —
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $225 Shares 2,733 Est. Cost $64.78 Unrealized +11.9%
— ORIX Corp 0.0%
Value ($000) $225 Shares 10,177 Est. Cost $18.84 Unrealized —
SHC Sotera Health Co 0.0%
Value ($000) $224 Shares 18,900 Est. Cost $12.56 Unrealized -9.1%
ICLR ICON PLC 0.0%
Value ($000) $224 Shares 715 Est. Cost $203.78 Unrealized +53.8%
GEF Greif Inc 0.0%
Value ($000) $224 Shares 3,889 Est. Cost $59.30 Unrealized +0.3%
— Mitsui Fudosan Co Ltd 0.0%
Value ($000) $223 Shares 24,382 Est. Cost $15.50 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $222 Shares 210,000 Est. Cost $1.00 Unrealized —
— Cloud Software Group Inc 0.0%
Value ($000) $220 Shares 216,000 Est. Cost $1.02 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $219 Shares 4,304 Est. Cost $61.26 Unrealized -15.3%
— Atlas Copco AB 0.0%
Value ($000) $219 Shares 13,536 Est. Cost $14.81 Unrealized —
TRI Thomson Reuters Corp 0.0%
Value ($000) $218 Shares 1,292 Est. Cost $123.11 Unrealized +28.6%
— Aristocrat Leisure Ltd 0.0%
Value ($000) $217 Shares 6,522 Est. Cost $27.82 Unrealized —
FN Fabrinet 0.0%
Value ($000) $216 Shares 884 Est. Cost $212.12 Unrealized 0.0%
NTNX Nutanix Inc 0.0%
Value ($000) $216 Shares 3,800 Est. Cost $42.63 Unrealized +44.0%
PUK Prudential PLC 0.0%
Value ($000) $215 Shares 11,753 Est. Cost $27.24 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $215 Shares 308,000 Est. Cost $0.74 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $215 Shares 210,000 Est. Cost $1.02 Unrealized —
— Oyak Cimento Fabrikalari AS 0.0%
Value ($000) $215 Shares 112,212 Est. Cost $1.90 Unrealized —
— Credit Agricole SA 0.0%
Value ($000) $215 Shares 15,738 Est. Cost $13.64 Unrealized —
— SSE PLC 0.0%
Value ($000) $215 Shares 9,487 Est. Cost $23.66 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $214 Shares 230,000 Est. Cost $0.89 Unrealized —
— Skandinaviska Enskilda Banken AB 0.0%
Value ($000) $214 Shares 14,494 Est. Cost $13.76 Unrealized —
— Terumo Corp 0.0%
Value ($000) $214 Shares 12,957 Est. Cost $25.77 Unrealized —
— Bombardier Recreational Products Inc 0.0%
Value ($000) $213 Shares 212,534 Est. Cost $0.99 Unrealized —
SE Sea Ltd 0.0%
Value ($000) $213 Shares 2,979 Est. Cost $55.08 Unrealized —
— Beiersdorf AG 0.0%
Value ($000) $211 Shares 1,444 Est. Cost $149.81 Unrealized —
— Chugai Pharmaceutical Co Ltd 0.0%
Value ($000) $210 Shares 5,902 Est. Cost $37.89 Unrealized —
— Electricite de France SA 0.0%
Value ($000) $209 Shares 192,000 Est. Cost $1.04 Unrealized —
— China Yangtze Power Co Ltd 0.0%
Value ($000) $209 Shares 52,400 Est. Cost $3.29 Unrealized —
— Nexstar Media Inc 0.0%
Value ($000) $208 Shares 219,000 Est. Cost $0.93 Unrealized —
— China Merchants Bank Co Ltd 0.0%
Value ($000) $208 Shares 44,200 Est. Cost $3.92 Unrealized —
CPNG Coupang Inc 0.0%
Value ($000) $207 Shares 9,903 Est. Cost $16.50 Unrealized +31.4%
— Altice France SA 0.0%
Value ($000) $207 Shares 315,000 Est. Cost $0.71 Unrealized —
— Hexagon AB 0.0%
Value ($000) $206 Shares 18,232 Est. Cost $11.99 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $206 Shares 203,000 Est. Cost $0.98 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $204 Shares 3,900 Est. Cost $44.49 Unrealized +18.9%
— NCR Atleos Corp 0.0%
Value ($000) $204 Shares 189,000 Est. Cost $1.07 Unrealized —
— Otsuka Holdings Co Ltd 0.0%
Value ($000) $204 Shares 4,839 Est. Cost $37.51 Unrealized —
— NIDEC CORP 0.0%
Value ($000) $203 Shares 4,556 Est. Cost $40.39 Unrealized —
— Weatherford International Ltd 0.0%
Value ($000) $203 Shares 196,000 Est. Cost $1.01 Unrealized —
HWKN Hawkins Inc 0.0%
Value ($000) $203 Shares 2,232 Est. Cost $71.55 Unrealized +14.6%
— Vestas Wind Systems A/S 0.0%
Value ($000) $203 Shares 8,767 Est. Cost $31.74 Unrealized —
GFF Griffon Corp 0.0%
Value ($000) $202 Shares 3,170 Est. Cost $43.44 Unrealized +53.3%
— Uber Technologies Inc 0.0%
Value ($000) $202 Shares 200,000 Est. Cost $1.02 Unrealized —
— Altice Financing SA 0.0%
Value ($000) $200 Shares 276,000 Est. Cost $0.78 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $200 Shares 192,000 Est. Cost $1.04 Unrealized —
— Chart Industries Inc 0.0%
Value ($000) $200 Shares 193,000 Est. Cost $1.02 Unrealized —
— INDONESIAN RUPIAH 0.0%
Value ($000) $199 Shares 3,258,466,825 Est. Cost $0.00 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $197 Shares 203,000 Est. Cost $0.96 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $196 Shares 192,000 Est. Cost $0.98 Unrealized —
— Suzuki Motor Corp 0.0%
Value ($000) $196 Shares 17,034 Est. Cost $19.51 Unrealized —
— NEC Corp 0.0%
Value ($000) $195 Shares 2,363 Est. Cost $59.22 Unrealized —
FNV Franco-Nevada Corp 0.0%
Value ($000) $194 Shares 1,638 Est. Cost $130.79 Unrealized -8.3%
— Veritas US Inc / Veritas Bermuda Ltd 0.0%
Value ($000) $193 Shares 223,000 Est. Cost $0.83 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $193 Shares 254,000 Est. Cost $0.76 Unrealized —
— Central Japan Railway Co 0.0%
Value ($000) $193 Shares 8,933 Est. Cost $25.42 Unrealized —
— TK Elevator US Newco Inc 0.0%
Value ($000) $193 Shares 199,000 Est. Cost $0.93 Unrealized —
— Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS 0.0%
Value ($000) $192 Shares 13,902 Est. Cost $16.87 Unrealized —
— Carvana Co 0.0%
Value ($000) $192 Shares 175,000 Est. Cost $1.09 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $191 Shares 201,000 Est. Cost $0.88 Unrealized —
QSR Restaurant Brands International Inc 0.0%
Value ($000) $191 Shares 2,712 Est. Cost $63.66 Unrealized +12.2%
TECK Teck Resources Ltd 0.0%
Value ($000) $190 Shares 3,974 Est. Cost $38.40 Unrealized +28.1%
— Venture Global LNG Inc 0.0%
Value ($000) $190 Shares 175,000 Est. Cost $1.04 Unrealized —
SLVM Sylvamo Corp 0.0%
Value ($000) $190 Shares 2,770 Est. Cost $62.49 Unrealized 0.0%
UAA Under Armour Inc 0.0%
Value ($000) $189 Shares 28,378 Est. Cost $8.99 Unrealized -24.1%
— Brand Industrial Services Inc 0.0%
Value ($000) $189 Shares 175,000 Est. Cost $1.00 Unrealized —
UA Under Armour Inc 0.0%
Value ($000) $189 Shares 28,905 Est. Cost $7.35 Unrealized -10.0%
— Novelis Corp 0.0%
Value ($000) $188 Shares 203,000 Est. Cost $0.89 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $188 Shares 207,000 Est. Cost $0.91 Unrealized —
— Entegris Inc 0.0%
Value ($000) $188 Shares 196,000 Est. Cost $0.93 Unrealized —
— Sandvik AB 0.0%
Value ($000) $187 Shares 9,355 Est. Cost $21.62 Unrealized —
PBA Pembina Pipeline Corp 0.0%
Value ($000) $187 Shares 5,054 Est. Cost $28.85 Unrealized +17.7%
— Intesa Sanpaolo SpA 0.0%
Value ($000) $187 Shares 189,000 Est. Cost $0.95 Unrealized —
— Uber Technologies Inc 0.0%
Value ($000) $187 Shares 196,000 Est. Cost $0.92 Unrealized —
— Deutsche Bank AG 0.0%
Value ($000) $187 Shares 11,717 Est. Cost $15.97 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $187 Shares 175,000 Est. Cost $1.02 Unrealized —
— Mauser Packaging Solutions Holding Co 0.0%
Value ($000) $186 Shares 186,000 Est. Cost $0.93 Unrealized —
— Lasertec Corp 0.0%
Value ($000) $186 Shares 829 Est. Cost $265.50 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $186 Shares 217,000 Est. Cost $0.71 Unrealized —
ACIW ACI Worldwide Inc 0.0%
Value ($000) $185 Shares 4,679 Est. Cost $34.83 Unrealized 0.0%
NWG NatWest Group PLC 0.0%
Value ($000) $185 Shares 23,060 Est. Cost $8.03 Unrealized —
— Kerry Group PLC 0.0%
Value ($000) $185 Shares 2,281 Est. Cost $86.84 Unrealized —
— Sompo Holdings Inc 0.0%
Value ($000) $185 Shares 8,647 Est. Cost $30.56 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $184 Shares 182,000 Est. Cost $1.03 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $184 Shares 175,000 Est. Cost $1.02 Unrealized —
— Uber Technologies Inc 0.0%
Value ($000) $182 Shares 179,000 Est. Cost $1.02 Unrealized —
— AUSTRALIAN DOLLAR 0.0%
Value ($000) $182 Shares 272,962 Est. Cost $0.65 Unrealized —
— Avantor Funding Inc 0.0%
Value ($000) $182 Shares 191,000 Est. Cost $0.93 Unrealized —
GIB CGI Inc 0.0%
Value ($000) $181 Shares 1,815 Est. Cost $85.33 Unrealized +19.8%
— Altice France SA 0.0%
Value ($000) $181 Shares 241,000 Est. Cost $0.87 Unrealized —
— Mitsubishi Estate Co Ltd 0.0%
Value ($000) $180 Shares 11,480 Est. Cost $13.78 Unrealized —
— Bausch Lomb Corp 0.0%
Value ($000) $179 Shares 175,000 Est. Cost $1.05 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $179 Shares 179,000 Est. Cost $0.99 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $179 Shares 207,000 Est. Cost $0.83 Unrealized —
— SBA Communications Corp 0.0%
Value ($000) $178 Shares 200,000 Est. Cost $0.85 Unrealized —
— Virgin Media Secured Finance PLC 0.0%
Value ($000) $178 Shares 195,000 Est. Cost $0.91 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $178 Shares 192,000 Est. Cost $0.90 Unrealized —
— New Fortress Energy Inc 0.0%
Value ($000) $178 Shares 193,000 Est. Cost $0.90 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $177 Shares 189,000 Est. Cost $0.86 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $176 Shares 223,000 Est. Cost $0.78 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $175 Shares 179,000 Est. Cost $0.96 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $175 Shares 187,000 Est. Cost $0.86 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $175 Shares 187,000 Est. Cost $0.91 Unrealized —
CTS CTS Corp 0.0%
Value ($000) $175 Shares 3,456 Est. Cost $47.17 Unrealized +4.1%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $174 Shares 1,539 Est. Cost $108.64 Unrealized +5.4%
— Panasonic Holdings Corp 0.0%
Value ($000) $174 Shares 21,276 Est. Cost $9.90 Unrealized —
— Sirius XM Radio Inc 0.0%
Value ($000) $174 Shares 182,000 Est. Cost $0.93 Unrealized —
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $174 Shares 5,003 Est. Cost $35.60 Unrealized 0.0%
— SBA Communications Corp 0.0%
Value ($000) $173 Shares 182,000 Est. Cost $0.92 Unrealized —
— MultiChoice Group 0.0%
Value ($000) $173 Shares 29,527 Est. Cost $5.86 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $173 Shares 182,000 Est. Cost $0.94 Unrealized —
— Standard Chartered PLC 0.0%
Value ($000) $172 Shares 19,032 Est. Cost $8.50 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $172 Shares 174,000 Est. Cost $0.94 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $171 Shares 168,000 Est. Cost $1.02 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $171 Shares 184,000 Est. Cost $0.91 Unrealized —
— Sirius XM Radio Inc 0.0%
Value ($000) $171 Shares 200,000 Est. Cost $0.82 Unrealized —
— Standard Industries Inc/NJ 0.0%
Value ($000) $171 Shares 189,000 Est. Cost $0.87 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $171 Shares 175,000 Est. Cost $1.03 Unrealized —
— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%
Value ($000) $171 Shares 168,000 Est. Cost $1.02 Unrealized —
VRRM Verra Mobility Corp 0.0%
Value ($000) $171 Shares 6,273 Est. Cost $22.45 Unrealized +14.9%
— DAVITA INC 0.0%
Value ($000) $170 Shares 200,000 Est. Cost $0.80 Unrealized —
— VZ Secured Financing BV 0.0%
Value ($000) $170 Shares 200,000 Est. Cost $0.81 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $170 Shares 182,000 Est. Cost $0.85 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $170 Shares 154,000 Est. Cost $1.08 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $169 Shares 168,000 Est. Cost $1.01 Unrealized —
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $168 Shares 189,000 Est. Cost $0.85 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $168 Shares 203,000 Est. Cost $0.81 Unrealized —
— Vericast Corp 0.0%
Value ($000) $168 Shares 157,000 Est. Cost $1.04 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $168 Shares 165,000 Est. Cost $1.02 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $167 Shares 168,000 Est. Cost $0.98 Unrealized —
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $167 Shares 27,018 Est. Cost $6.44 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $166 Shares 181,000 Est. Cost $0.87 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $166 Shares 172,000 Est. Cost $0.95 Unrealized —
— Olympus Corp 0.0%
Value ($000) $166 Shares 10,281 Est. Cost $14.47 Unrealized —
— African Rainbow Minerals Ltd 0.0%
Value ($000) $166 Shares 13,281 Est. Cost $10.58 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $165 Shares 174,000 Est. Cost $0.91 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $165 Shares 175,000 Est. Cost $0.95 Unrealized —
— Kuehne Nagel International AG 0.0%
Value ($000) $165 Shares 574 Est. Cost $343.16 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $165 Shares 172,000 Est. Cost $0.96 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $165 Shares 166,000 Est. Cost $0.93 Unrealized —
— Kao Corp 0.0%
Value ($000) $164 Shares 4,047 Est. Cost $41.13 Unrealized —
FTS Fortis Inc/Canada 0.0%
Value ($000) $164 Shares 4,221 Est. Cost $35.48 Unrealized +4.5%
— EDP SA 0.0%
Value ($000) $164 Shares 43,716 Est. Cost $5.03 Unrealized —
— Swedbank AB 0.0%
Value ($000) $164 Shares 7,956 Est. Cost $20.16 Unrealized —
— Sirius XM Radio Inc 0.0%
Value ($000) $163 Shares 200,000 Est. Cost $0.77 Unrealized —
— East Japan Railway Co 0.0%
Value ($000) $163 Shares 9,840 Est. Cost $32.46 Unrealized —
— Comstock Resources Inc 0.0%
Value ($000) $163 Shares 169,000 Est. Cost $0.92 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $163 Shares 223,000 Est. Cost $0.80 Unrealized —
— Wand NewCo 3 Inc 0.0%
Value ($000) $162 Shares 157,000 Est. Cost $1.03 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $162 Shares 164,000 Est. Cost $0.94 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $162 Shares 167,000 Est. Cost $0.94 Unrealized —
— Aeon Co Ltd 0.0%
Value ($000) $162 Shares 7,556 Est. Cost $22.35 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $161 Shares 164,000 Est. Cost $0.95 Unrealized —
— Ajinomoto Co Inc 0.0%
Value ($000) $161 Shares 4,591 Est. Cost $38.58 Unrealized —
— Japan Post Holdings Co Ltd 0.0%
Value ($000) $161 Shares 16,236 Est. Cost $8.93 Unrealized —
— CommScope LLC 0.0%
Value ($000) $161 Shares 182,000 Est. Cost $0.93 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $160 Shares 166,000 Est. Cost $0.92 Unrealized —
— eG Global Finance PLC 0.0%
Value ($000) $159 Shares 150,000 Est. Cost $1.06 Unrealized —
— Terna - Rete Elettrica Nazionale 0.0%
Value ($000) $159 Shares 20,598 Est. Cost $8.34 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $158 Shares 162,000 Est. Cost $0.96 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $158 Shares 9,721 Est. Cost $9.18 Unrealized —
SM SM Energy Co 0.0%
Value ($000) $158 Shares 3,650 Est. Cost $38.73 Unrealized +20.6%
— Toyota Industries Corp 0.0%
Value ($000) $157 Shares 1,868 Est. Cost $81.56 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $157 Shares 191,000 Est. Cost $0.78 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $157 Shares 168,000 Est. Cost $0.87 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $157 Shares 151,000 Est. Cost $0.98 Unrealized —
ADUS Addus HomeCare Corp 0.0%
Value ($000) $157 Shares 1,352 Est. Cost $107.06 Unrealized 0.0%
— Churchill Downs Inc 0.0%
Value ($000) $156 Shares 161,000 Est. Cost $0.94 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $156 Shares 156,000 Est. Cost $0.98 Unrealized —
— Altice France SA 0.0%
Value ($000) $156 Shares 237,000 Est. Cost $0.72 Unrealized —
— Jazz Securities DAC 0.0%
Value ($000) $156 Shares 168,000 Est. Cost $0.89 Unrealized —
— Select Medical Corp 0.0%
Value ($000) $156 Shares 155,000 Est. Cost $0.98 Unrealized —
— CommScope Technologies LLC 0.0%
Value ($000) $156 Shares 191,000 Est. Cost $0.93 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $155 Shares 184,000 Est. Cost $0.83 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $155 Shares 152,000 Est. Cost $0.97 Unrealized —
— Asahi Group Holdings Ltd 0.0%
Value ($000) $155 Shares 4,399 Est. Cost $37.29 Unrealized —
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $155 Shares 2,433 Est. Cost $61.59 Unrealized +5.4%
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $155 Shares 172,000 Est. Cost $0.87 Unrealized —
BMI Badger Meter Inc 0.0%
Value ($000) $154 Shares 829 Est. Cost $167.25 Unrealized +7.9%
— Vistra Operations Co LLC 0.0%
Value ($000) $154 Shares 157,000 Est. Cost $0.96 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $154 Shares 140,000 Est. Cost $1.05 Unrealized —
— STMicroelectronics NV 0.0%
Value ($000) $154 Shares 3,893 Est. Cost $49.95 Unrealized —
— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%
Value ($000) $154 Shares 169,000 Est. Cost $0.85 Unrealized —
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $154 Shares 150,000 Est. Cost $1.02 Unrealized —
— Talen Energy Supply LLC 0.0%
Value ($000) $154 Shares 144,000 Est. Cost $1.04 Unrealized —
— Emera Inc 0.0%
Value ($000) $153 Shares 154,000 Est. Cost $0.97 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $153 Shares 170,000 Est. Cost $0.83 Unrealized —
— Mohegan Tribal Gaming Authority 0.0%
Value ($000) $153 Shares 161,000 Est. Cost $0.95 Unrealized —
— DNB Bank ASA 0.0%
Value ($000) $152 Shares 7,756 Est. Cost $19.64 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $152 Shares 170,000 Est. Cost $0.86 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $151 Shares 244,000 Est. Cost $0.61 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $151 Shares 165,000 Est. Cost $0.87 Unrealized —
— Calpine Corp 0.0%
Value ($000) $151 Shares 159,000 Est. Cost $0.91 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $151 Shares 177,000 Est. Cost $0.82 Unrealized —
— Loblaw Cos Ltd 0.0%
Value ($000) $150 Shares 1,296 Est. Cost $96.81 Unrealized —
— QBE Insurance Group Ltd 0.0%
Value ($000) $150 Shares 12,946 Est. Cost $10.09 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $150 Shares 161,000 Est. Cost $0.89 Unrealized —
— Herc Holdings Inc 0.0%
Value ($000) $149 Shares 151,000 Est. Cost $0.96 Unrealized —
— Legal & General Group PLC 0.0%
Value ($000) $149 Shares 51,818 Est. Cost $3.20 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $148 Shares 159,000 Est. Cost $0.88 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $148 Shares 168,000 Est. Cost $0.88 Unrealized —
ESTC Elastic NV 0.0%
Value ($000) $148 Shares 1,297 Est. Cost $104.01 Unrealized +1.0%
— Mineral Resources Ltd 0.0%
Value ($000) $147 Shares 140,000 Est. Cost $1.06 Unrealized —
— Stagwell Global LLC 0.0%
Value ($000) $147 Shares 159,000 Est. Cost $0.86 Unrealized —
— Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 0.0%
Value ($000) $146 Shares 154,000 Est. Cost $0.95 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $146 Shares 159,000 Est. Cost $0.90 Unrealized —
— Daiwa House Industry Co Ltd 0.0%
Value ($000) $146 Shares 5,772 Est. Cost $30.30 Unrealized —
— Wuliangye Yibin Co Ltd 0.0%
Value ($000) $146 Shares 8,300 Est. Cost $19.78 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $146 Shares 177,000 Est. Cost $0.84 Unrealized —
NMR Nomura Holdings Inc 0.0%
Value ($000) $146 Shares 25,194 Est. Cost $4.51 Unrealized —
— NCR Voyix Corp 0.0%
Value ($000) $145 Shares 154,000 Est. Cost $0.90 Unrealized —
— Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 0.0%
Value ($000) $145 Shares 140,000 Est. Cost $1.03 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $145 Shares 141,000 Est. Cost $1.03 Unrealized —
— Valaris Ltd 0.0%
Value ($000) $145 Shares 140,000 Est. Cost $1.00 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $144 Shares 140,000 Est. Cost $1.03 Unrealized —
— ICON Luxembourg Sarl 0.0%
Value ($000) $144 Shares 143,661 Est. Cost $1.00 Unrealized —
— Smyrna Ready Mix Concrete LLC 0.0%
Value ($000) $144 Shares 136,000 Est. Cost $1.05 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $144 Shares 140,000 Est. Cost $1.05 Unrealized —
— CITGO Petroleum Corp 0.0%
Value ($000) $144 Shares 140,000 Est. Cost $1.03 Unrealized —
— Sumitomo Mitsui Trust Holdings Inc 0.0%
Value ($000) $144 Shares 6,319 Est. Cost $19.19 Unrealized —
— Sunrise FinCo I BV 0.0%
Value ($000) $144 Shares 159,000 Est. Cost $0.82 Unrealized —
— PetSmart Inc / PetSmart Finance Corp 0.0%
Value ($000) $143 Shares 154,000 Est. Cost $0.92 Unrealized —
— Zayo Group Holdings Inc 0.0%
Value ($000) $143 Shares 179,000 Est. Cost $0.71 Unrealized —
— Cochlear Ltd 0.0%
Value ($000) $143 Shares 645 Est. Cost $221.58 Unrealized —
— Southwestern Energy Co 0.0%
Value ($000) $143 Shares 148,000 Est. Cost $0.94 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $143 Shares 135,000 Est. Cost $1.01 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $142 Shares 149,000 Est. Cost $0.91 Unrealized —
— PetSmart Inc / PetSmart Finance Corp 0.0%
Value ($000) $142 Shares 146,000 Est. Cost $0.99 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $142 Shares 156,000 Est. Cost $0.87 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $142 Shares 141,000 Est. Cost $1.01 Unrealized —
— Ball Corp 0.0%
Value ($000) $142 Shares 167,000 Est. Cost $0.83 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $142 Shares 136,000 Est. Cost $1.04 Unrealized —
— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%
Value ($000) $141 Shares 149,000 Est. Cost $0.89 Unrealized —
— LCM Investments Holdings II LLC 0.0%
Value ($000) $140 Shares 150,000 Est. Cost $0.87 Unrealized —
— Brightline East LLC 0.0%
Value ($000) $140 Shares 154,000 Est. Cost $0.91 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $140 Shares 143,000 Est. Cost $0.90 Unrealized —
— NMG Holding Co Inc / Neiman Marcus Group LLC 0.0%
Value ($000) $139 Shares 141,000 Est. Cost $0.93 Unrealized —
— Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.0%
Value ($000) $139 Shares 159,000 Est. Cost $0.85 Unrealized —
— Coloplast A/S 0.0%
Value ($000) $139 Shares 1,158 Est. Cost $114.94 Unrealized —
— Transocean Inc 0.0%
Value ($000) $139 Shares 132,300 Est. Cost $1.01 Unrealized —
— Snam SpA 0.0%
Value ($000) $139 Shares 31,345 Est. Cost $5.14 Unrealized —
— Kyocera Corp 0.0%
Value ($000) $139 Shares 12,046 Est. Cost $14.60 Unrealized —
— WR Grace Holdings LLC 0.0%
Value ($000) $138 Shares 150,000 Est. Cost $0.82 Unrealized —
— QATARI RIAL 0.0%
Value ($000) $138 Shares 502,613 Est. Cost $0.27 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $138 Shares 192,000 Est. Cost $0.60 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $138 Shares 168,000 Est. Cost $0.81 Unrealized —
— H&E Equipment Services Inc 0.0%
Value ($000) $137 Shares 152,000 Est. Cost $0.88 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $137 Shares 143,000 Est. Cost $0.95 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $136 Shares 146,000 Est. Cost $0.88 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $136 Shares 156,000 Est. Cost $0.81 Unrealized —
— BYD Co Ltd 0.0%
Value ($000) $136 Shares 3,945 Est. Cost $27.92 Unrealized —
— Resona Holdings Inc 0.0%
Value ($000) $136 Shares 20,484 Est. Cost $5.08 Unrealized —
— C&W Senior Finance Ltd 0.0%
Value ($000) $135 Shares 141,000 Est. Cost $0.87 Unrealized —
SXI Standex International Corp 0.0%
Value ($000) $135 Shares 838 Est. Cost $169.19 Unrealized 0.0%
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $135 Shares 132,000 Est. Cost $0.97 Unrealized —
— Smyrna Ready Mix Concrete LLC 0.0%
Value ($000) $135 Shares 138,000 Est. Cost $0.94 Unrealized —
— ADT Security Corp/The 0.0%
Value ($000) $135 Shares 146,000 Est. Cost $0.86 Unrealized —
— Oracle Corp Japan 0.0%
Value ($000) $134 Shares 1,946 Est. Cost $75.72 Unrealized —
— Power Corp of Canada 0.0%
Value ($000) $134 Shares 4,829 Est. Cost $28.60 Unrealized —
— Essity AB 0.0%
Value ($000) $134 Shares 5,231 Est. Cost $24.79 Unrealized —
— Windstream Escrow LLC / Windstream Escrow Finance Corp 0.0%
Value ($000) $134 Shares 142,000 Est. Cost $0.83 Unrealized —
— Ally Financial Inc 0.0%
Value ($000) $133 Shares 134,000 Est. Cost $0.97 Unrealized —
SLP Simulations Plus Inc 0.0%
Value ($000) $133 Shares 2,736 Est. Cost $45.39 Unrealized +3.7%
— Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.0%
Value ($000) $133 Shares 153,000 Est. Cost $0.93 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $132 Shares 138,000 Est. Cost $0.94 Unrealized —
— SAP SE 0.0%
Value ($000) $132 Shares 650 Est. Cost $155.50 Unrealized —
— Rheinmetall AG 0.0%
Value ($000) $132 Shares 259 Est. Cost $316.83 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $132 Shares 134,000 Est. Cost $0.98 Unrealized —
— Aramark Services Inc 0.0%
Value ($000) $132 Shares 136,000 Est. Cost $0.94 Unrealized —
— Ping An Insurance Group Co of China Ltd 0.0%
Value ($000) $131 Shares 23,100 Est. Cost $5.68 Unrealized —
— Trivium Packaging Finance BV 0.0%
Value ($000) $131 Shares 134,000 Est. Cost $0.96 Unrealized —
— Tronox Inc 0.0%
Value ($000) $131 Shares 145,000 Est. Cost $0.85 Unrealized —
BCPC Balchem Corp 0.0%
Value ($000) $131 Shares 851 Est. Cost $143.05 Unrealized +4.1%
— Post Holdings Inc 0.0%
Value ($000) $131 Shares 146,000 Est. Cost $0.85 Unrealized —
— American Airlines Inc 0.0%
Value ($000) $131 Shares 126,000 Est. Cost $1.05 Unrealized —
— Techtronic Industries Co Ltd 0.0%
Value ($000) $131 Shares 11,456 Est. Cost $11.92 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $130 Shares 132,000 Est. Cost $0.98 Unrealized —
— DT Midstream Inc 0.0%
Value ($000) $130 Shares 143,000 Est. Cost $0.86 Unrealized —
— Svenska Handelsbanken AB 0.0%
Value ($000) $130 Shares 13,659 Est. Cost $10.85 Unrealized —
— Nexstar Media Inc 0.0%
Value ($000) $130 Shares 146,000 Est. Cost $0.87 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $129 Shares 129,000 Est. Cost $0.97 Unrealized —
— Industrial & Commercial Bank of China Ltd 0.0%
Value ($000) $129 Shares 165,000 Est. Cost $0.67 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $129 Shares 138,000 Est. Cost $0.88 Unrealized —
— Kubota Corp 0.0%
Value ($000) $129 Shares 9,219 Est. Cost $15.05 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $129 Shares 119,000 Est. Cost $1.08 Unrealized —
— Iliad Holding SASU 0.0%
Value ($000) $129 Shares 130,000 Est. Cost $0.92 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $128 Shares 131,000 Est. Cost $0.96 Unrealized —
— Star Parent Inc 0.0%
Value ($000) $128 Shares 122,000 Est. Cost $1.05 Unrealized —
— ITT Holdings LLC 0.0%
Value ($000) $128 Shares 141,000 Est. Cost $0.84 Unrealized —
— Comstock Resources Inc 0.0%
Value ($000) $128 Shares 137,000 Est. Cost $0.88 Unrealized —
— Bandai Namco Holdings Inc 0.0%
Value ($000) $128 Shares 6,544 Est. Cost $20.05 Unrealized —
— Suncorp Group Ltd 0.0%
Value ($000) $128 Shares 10,985 Est. Cost $9.44 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $128 Shares 119,000 Est. Cost $1.06 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $128 Shares 139,000 Est. Cost $0.78 Unrealized —
— Sekisui House Ltd 0.0%
Value ($000) $127 Shares 5,746 Est. Cost $22.21 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $127 Shares 122,000 Est. Cost $1.05 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $127 Shares 151,000 Est. Cost $0.86 Unrealized —
— Triumph Group Inc 0.0%
Value ($000) $127 Shares 121,000 Est. Cost $1.02 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $0.99 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $127 Shares 127,000 Est. Cost $0.99 Unrealized —
— CrownRock LP / CrownRock Finance Inc 0.0%
Value ($000) $127 Shares 127,000 Est. Cost $0.98 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $126 Shares 126,000 Est. Cost $1.01 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $126 Shares 196,000 Est. Cost $0.70 Unrealized —
— Allied Universal Holdco LLC 0.0%
Value ($000) $126 Shares 126,000 Est. Cost $1.01 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $126 Shares 126,000 Est. Cost $1.00 Unrealized —
— Ball Corp 0.0%
Value ($000) $126 Shares 125,000 Est. Cost $0.99 Unrealized —
— Jefferies Finance LLC / JFIN Co-Issuer Corp 0.0%
Value ($000) $125 Shares 136,000 Est. Cost $0.82 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $125 Shares 119,000 Est. Cost $1.02 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $125 Shares 126,000 Est. Cost $0.99 Unrealized —
— Tourmaline Oil Corp 0.0%
Value ($000) $125 Shares 2,761 Est. Cost $45.21 Unrealized —
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $125 Shares 3,852 Est. Cost $26.92 Unrealized +1.8%
— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%
Value ($000) $125 Shares 126,000 Est. Cost $1.00 Unrealized —
— LCPR Senior Secured Financing DAC 0.0%
Value ($000) $125 Shares 134,000 Est. Cost $0.94 Unrealized —
— Midcap Financial Issuer Trust 0.0%
Value ($000) $125 Shares 132,000 Est. Cost $0.90 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $125 Shares 130,000 Est. Cost $0.89 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $125 Shares 141,000 Est. Cost $0.86 Unrealized —
— WiseTech Global Ltd 0.0%
Value ($000) $125 Shares 1,861 Est. Cost $52.47 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $124 Shares 164,000 Est. Cost $0.63 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $124 Shares 122,000 Est. Cost $1.03 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $124 Shares 122,000 Est. Cost $1.00 Unrealized —
— Standard Industries Inc/NJ 0.0%
Value ($000) $124 Shares 148,000 Est. Cost $0.81 Unrealized —
— Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.0%
Value ($000) $124 Shares 127,000 Est. Cost $0.95 Unrealized —
— Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.0%
Value ($000) $124 Shares 136,000 Est. Cost $0.89 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $123 Shares 125,000 Est. Cost $0.96 Unrealized —
— Ardonagh Group Finance Ltd 0.0%
Value ($000) $123 Shares 126,000 Est. Cost $0.99 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $123 Shares 138,000 Est. Cost $0.87 Unrealized —
— Endo Finance Holdings Inc 0.0%
Value ($000) $123 Shares 119,000 Est. Cost $1.03 Unrealized —
— Unicharm Corp 0.0%
Value ($000) $123 Shares 3,829 Est. Cost $36.16 Unrealized —
— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%
Value ($000) $123 Shares 140,000 Est. Cost $0.77 Unrealized —
BRC Brady Corp 0.0%
Value ($000) $123 Shares 1,859 Est. Cost $54.73 Unrealized +11.6%
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $123 Shares 122,000 Est. Cost $1.00 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $123 Shares 125,000 Est. Cost $0.93 Unrealized —
— Ferrovial SE 0.0%
Value ($000) $122 Shares 3,151 Est. Cost $36.45 Unrealized —
— Block Inc 0.0%
Value ($000) $122 Shares 129,000 Est. Cost $0.91 Unrealized —
— Resorts World Las Vegas LLC / RWLV Capital Inc 0.0%
Value ($000) $122 Shares 136,000 Est. Cost $0.83 Unrealized —
— SCIH Salt Holdings Inc 0.0%
Value ($000) $122 Shares 131,000 Est. Cost $0.91 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $122 Shares 125,000 Est. Cost $0.91 Unrealized —
— Sumitomo Realty & Development Co Ltd 0.0%
Value ($000) $121 Shares 4,132 Est. Cost $29.74 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $121 Shares 129,000 Est. Cost $0.90 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $121 Shares 130,000 Est. Cost $0.95 Unrealized —
— Bread Financial Holdings Inc 0.0%
Value ($000) $121 Shares 115,000 Est. Cost $1.04 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $121 Shares 119,000 Est. Cost $1.01 Unrealized —
— Radiology Partners Inc 0.0%
Value ($000) $121 Shares 166,000 Est. Cost $0.38 Unrealized —
DKNG DraftKings Inc 0.0%
Value ($000) $121 Shares 3,162 Est. Cost $23.23 Unrealized +78.7%
— Clarivate Science Holdings Corp 0.0%
Value ($000) $121 Shares 130,000 Est. Cost $0.89 Unrealized —
— Koninklijke Philips NV 0.0%
Value ($000) $121 Shares 4,774 Est. Cost $23.28 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $121 Shares 122,000 Est. Cost $0.97 Unrealized —
— James Hardie Industries PLC 0.0%
Value ($000) $121 Shares 3,819 Est. Cost $38.50 Unrealized —
— US Foods Inc 0.0%
Value ($000) $120 Shares 127,000 Est. Cost $0.92 Unrealized —
— Medline Borrower LP/Medline Co-Issuer Inc 0.0%
Value ($000) $120 Shares 119,000 Est. Cost $1.01 Unrealized —
— Kansai Electric Power Co Inc/The 0.0%
Value ($000) $120 Shares 7,162 Est. Cost $13.28 Unrealized —
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $120 Shares 1,891 Est. Cost $64.28 Unrealized +2.8%
— Crown Americas LLC / Crown Americas Capital Corp VI 0.0%
Value ($000) $120 Shares 122,000 Est. Cost $0.97 Unrealized —
— USA Compression Partners LP / USA Compression Finance Corp 0.0%
Value ($000) $120 Shares 119,000 Est. Cost $1.01 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $120 Shares 117,000 Est. Cost $0.98 Unrealized —
— SPY 12/31/2024 451.54 P 0.0%
Value ($000) $120 Shares 399 Est. Cost — Unrealized —
— Paramount Global 0.0%
Value ($000) $120 Shares 136,000 Est. Cost $0.84 Unrealized —
— Life Time Inc 0.0%
Value ($000) $120 Shares 120,000 Est. Cost $0.98 Unrealized —
— PG&E Corp 0.0%
Value ($000) $119 Shares 125,000 Est. Cost $0.90 Unrealized —
RCI Rogers Communications Inc 0.0%
Value ($000) $119 Shares 3,223 Est. Cost $43.57 Unrealized -11.0%
— Fair Isaac Corp 0.0%
Value ($000) $119 Shares 127,000 Est. Cost $0.92 Unrealized —
— ModivCare Inc 0.0%
Value ($000) $119 Shares 117,000 Est. Cost $0.93 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $119 Shares 136,000 Est. Cost $0.76 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $118 Shares 139,000 Est. Cost $0.78 Unrealized —
HAYW Hayward Holdings Inc 0.0%
Value ($000) $118 Shares 9,626 Est. Cost $13.41 Unrealized +3.7%
— Iron Mountain Inc 0.0%
Value ($000) $118 Shares 122,000 Est. Cost $0.95 Unrealized —
— Madison IAQ LLC 0.0%
Value ($000) $118 Shares 127,000 Est. Cost $0.83 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $118 Shares 145,000 Est. Cost $0.83 Unrealized —
— Sirius XM Radio Inc 0.0%
Value ($000) $118 Shares 125,000 Est. Cost $0.90 Unrealized —
— VONOVIA SE 0.0%
Value ($000) $118 Shares 4,137 Est. Cost $31.51 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $117 Shares 109,000 Est. Cost $1.07 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $117 Shares 129,000 Est. Cost $0.89 Unrealized —
— PG&E Corp 0.0%
Value ($000) $117 Shares 122,000 Est. Cost $0.92 Unrealized —
— Chesapeake Energy Corp 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $0.99 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $117 Shares 119,000 Est. Cost $0.96 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $117 Shares 122,000 Est. Cost $0.93 Unrealized —
— Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 0.0%
Value ($000) $117 Shares 125,000 Est. Cost $0.89 Unrealized —
— Brambles Ltd 0.0%
Value ($000) $117 Shares 12,048 Est. Cost $9.27 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $117 Shares 129,000 Est. Cost $0.87 Unrealized —
— Kinetik Holdings LP 0.0%
Value ($000) $116 Shares 118,000 Est. Cost $0.95 Unrealized —
CFLT Confluent Inc 0.0%
Value ($000) $116 Shares 3,933 Est. Cost $28.60 Unrealized +0.5%
NPO Enpro Inc 0.0%
Value ($000) $116 Shares 795 Est. Cost $153.94 Unrealized -1.6%
— Japan Post Bank Co Ltd 0.0%
Value ($000) $116 Shares 12,237 Est. Cost $10.18 Unrealized —
— Boyd Gaming Corp 0.0%
Value ($000) $115 Shares 127,000 Est. Cost $0.89 Unrealized —
— Moss Creek Resources Holdings Inc 0.0%
Value ($000) $115 Shares 115,000 Est. Cost $0.92 Unrealized —
— News Corp 0.0%
Value ($000) $115 Shares 125,000 Est. Cost $0.88 Unrealized —
— Shimano Inc 0.0%
Value ($000) $115 Shares 744 Est. Cost $154.86 Unrealized —
— Southwestern Energy Co 0.0%
Value ($000) $115 Shares 125,000 Est. Cost $0.88 Unrealized —
— Sensata Technologies BV 0.0%
Value ($000) $115 Shares 125,000 Est. Cost $0.89 Unrealized —
— HENKEL AG & CO KGAA 0.0%
Value ($000) $114 Shares 1,455 Est. Cost $71.73 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $114 Shares 118,000 Est. Cost $0.91 Unrealized —
— Hologic Inc 0.0%
Value ($000) $114 Shares 127,000 Est. Cost $0.88 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $114 Shares 118,000 Est. Cost $0.92 Unrealized —
— Clarivate Science Holdings Corp 0.0%
Value ($000) $114 Shares 123,000 Est. Cost $0.88 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $114 Shares 174,000 Est. Cost $0.68 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $113 Shares 118,000 Est. Cost $0.91 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $113 Shares 134,000 Est. Cost $0.80 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $113 Shares 125,000 Est. Cost $0.88 Unrealized —
— Sun Hung Kai Properties Ltd 0.0%
Value ($000) $113 Shares 13,057 Est. Cost $10.82 Unrealized —
— Nomura Research Institute Ltd 0.0%
Value ($000) $113 Shares 4,019 Est. Cost $29.09 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $113 Shares 114,000 Est. Cost $0.92 Unrealized —
— Michaels Cos Inc/The 0.0%
Value ($000) $113 Shares 174,000 Est. Cost $0.69 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $113 Shares 115,000 Est. Cost $0.96 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $112 Shares 112,000 Est. Cost $0.99 Unrealized —
— Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.0%
Value ($000) $112 Shares 112,000 Est. Cost $1.00 Unrealized —
— Altice Financing SA 0.0%
Value ($000) $112 Shares 148,000 Est. Cost $0.80 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $112 Shares 112,000 Est. Cost $1.01 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $112 Shares 113,000 Est. Cost $0.95 Unrealized —
— Veolia Environnement SA 0.0%
Value ($000) $112 Shares 3,748 Est. Cost $31.55 Unrealized —
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value ($000) $112 Shares 461 Est. Cost $163.40 Unrealized -3.4%
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $112 Shares 112,000 Est. Cost $1.00 Unrealized —
— Compass Group Diversified Holdings LLC 0.0%
Value ($000) $112 Shares 118,000 Est. Cost $0.87 Unrealized —
FLEX Flex Ltd 0.0%
Value ($000) $112 Shares 3,796 Est. Cost $19.76 Unrealized +51.5%
— LifePoint Health Inc 0.0%
Value ($000) $112 Shares 105,000 Est. Cost $0.97 Unrealized —
— STANDARD INDUSTRIES INC 0.0%
Value ($000) $112 Shares 115,000 Est. Cost $0.96 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $112 Shares 127,000 Est. Cost $0.87 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $112 Shares 124,000 Est. Cost $0.86 Unrealized —
— Studio City Finance Ltd 0.0%
Value ($000) $111 Shares 127,000 Est. Cost $0.77 Unrealized —
— Xero Ltd 0.0%
Value ($000) $111 Shares 1,224 Est. Cost $76.53 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $111 Shares 124,000 Est. Cost $0.87 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $111 Shares 115,000 Est. Cost $0.94 Unrealized —
— Sirius XM Radio Inc 0.0%
Value ($000) $111 Shares 118,000 Est. Cost $0.91 Unrealized —
— NESTE OYJ 0.0%
Value ($000) $111 Shares 6,227 Est. Cost $35.56 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $111 Shares 112,000 Est. Cost $1.00 Unrealized —
— Boyd Gaming Corp 0.0%
Value ($000) $111 Shares 115,000 Est. Cost $1.00 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $111 Shares 111,000 Est. Cost $0.99 Unrealized —
— Agricultural Bank of China Ltd 0.0%
Value ($000) $111 Shares 184,300 Est. Cost $0.51 Unrealized —
— CommScope LLC 0.0%
Value ($000) $111 Shares 159,000 Est. Cost $0.79 Unrealized —
— Alfa Laval AB 0.0%
Value ($000) $110 Shares 2,510 Est. Cost $40.00 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $110 Shares 291,000 Est. Cost $0.48 Unrealized —
— AES Corp/The 0.0%
Value ($000) $110 Shares 108,000 Est. Cost $1.01 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $110 Shares 139,000 Est. Cost $0.55 Unrealized —
— Open Text Corp 0.0%
Value ($000) $109 Shares 122,000 Est. Cost $0.84 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $109 Shares 118,000 Est. Cost $0.88 Unrealized —
— Iliad Holding SASU 0.0%
Value ($000) $109 Shares 108,000 Est. Cost $1.01 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $109 Shares 105,000 Est. Cost $1.03 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $109 Shares 156,000 Est. Cost $0.60 Unrealized —
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.95 Unrealized —
— Epiroc AB 0.0%
Value ($000) $108 Shares 5,435 Est. Cost $20.05 Unrealized —
— Open Text Holdings Inc 0.0%
Value ($000) $108 Shares 120,000 Est. Cost $0.85 Unrealized —
— Pan Pacific International Holdings Corp 0.0%
Value ($000) $108 Shares 4,627 Est. Cost $23.86 Unrealized —
— Secom Co Ltd 0.0%
Value ($000) $108 Shares 1,831 Est. Cost $72.02 Unrealized —
— Bank Leumi Le-Israel BM 0.0%
Value ($000) $108 Shares 13,288 Est. Cost $8.04 Unrealized —
— Block Inc 0.0%
Value ($000) $108 Shares 125,000 Est. Cost $0.84 Unrealized —
— Industrial Bank Co Ltd 0.0%
Value ($000) $108 Shares 44,500 Est. Cost $2.29 Unrealized —
— Baytex Energy Corp 0.0%
Value ($000) $108 Shares 103,000 Est. Cost $0.98 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $108 Shares 127,000 Est. Cost $0.79 Unrealized —
— Ritchie Bros Holdings Inc 0.0%
Value ($000) $107 Shares 103,000 Est. Cost $1.04 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $107 Shares 106,000 Est. Cost $0.99 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $107 Shares 109,000 Est. Cost $0.97 Unrealized —
— Open Text Corp 0.0%
Value ($000) $107 Shares 116,000 Est. Cost $0.91 Unrealized —
— Japan Exchange Group Inc 0.0%
Value ($000) $107 Shares 4,592 Est. Cost $21.16 Unrealized —
— Sumitomo Electric Industries Ltd 0.0%
Value ($000) $107 Shares 6,883 Est. Cost $12.73 Unrealized —
— Entegris Inc 0.0%
Value ($000) $107 Shares 108,000 Est. Cost $0.95 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $107 Shares 122,000 Est. Cost $0.81 Unrealized —
— Travel Leisure Co 0.0%
Value ($000) $107 Shares 106,000 Est. Cost $1.00 Unrealized —
— Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.0%
Value ($000) $107 Shares 105,000 Est. Cost $0.98 Unrealized —
— Zijin Mining Group Co Ltd 0.0%
Value ($000) $107 Shares 44,100 Est. Cost $1.76 Unrealized —
— Ziggo BV 0.0%
Value ($000) $107 Shares 120,000 Est. Cost $0.84 Unrealized —
EXAS Exact Sciences Corp 0.0%
Value ($000) $106 Shares 2,517 Est. Cost $57.34 Unrealized -4.0%
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $106 Shares 127,000 Est. Cost $0.74 Unrealized —
— Calpine Corp 0.0%
Value ($000) $106 Shares 120,000 Est. Cost $0.82 Unrealized —
— Clearway Energy Operating LLC 0.0%
Value ($000) $106 Shares 111,000 Est. Cost $0.94 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $106 Shares 105,000 Est. Cost $1.01 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $1.00 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $105 Shares 108,000 Est. Cost $0.92 Unrealized —
— Transocean Inc 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $1.00 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $105 Shares 106,000 Est. Cost $1.01 Unrealized —
— Transocean Inc 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $1.00 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $105 Shares 98,000 Est. Cost $1.08 Unrealized —
— Eisai Co Ltd 0.0%
Value ($000) $105 Shares 2,567 Est. Cost $50.01 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $105 Shares 106,000 Est. Cost $0.95 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $1.00 Unrealized —
— Ferrellgas LP / Ferrellgas Finance Corp 0.0%
Value ($000) $105 Shares 114,000 Est. Cost $0.84 Unrealized —
— Six Flags Entertainment Corp/DE 0.0%
Value ($000) $105 Shares 103,000 Est. Cost $0.97 Unrealized —
— Delta Air Lines Inc 0.0%
Value ($000) $104 Shares 102,000 Est. Cost $1.04 Unrealized —
— Shenzhen Mindray Bio-Medical Electronics Co Ltd 0.0%
Value ($000) $104 Shares 2,600 Est. Cost $40.97 Unrealized —
— New Fortress Energy Inc 0.0%
Value ($000) $104 Shares 107,000 Est. Cost $0.94 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $104 Shares 105,000 Est. Cost $0.96 Unrealized —
— Air Canada 0.0%
Value ($000) $104 Shares 109,000 Est. Cost $0.93 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $104 Shares 108,000 Est. Cost $0.87 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $104 Shares 91,000 Est. Cost $1.14 Unrealized —
— Kinetik Holdings LP 0.0%
Value ($000) $104 Shares 102,000 Est. Cost $1.02 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $104 Shares 107,000 Est. Cost $0.94 Unrealized —
— Calpine Corp 0.0%
Value ($000) $104 Shares 111,000 Est. Cost $0.83 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $103 Shares 111,000 Est. Cost $0.88 Unrealized —
— Virgin Media Secured Finance PLC 0.0%
Value ($000) $103 Shares 122,000 Est. Cost $0.83 Unrealized —
— Ball Corp 0.0%
Value ($000) $103 Shares 122,000 Est. Cost $0.82 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $103 Shares 102,000 Est. Cost $1.00 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $103 Shares 111,000 Est. Cost $0.90 Unrealized —
— Societe Generale SA 0.0%
Value ($000) $103 Shares 4,384 Est. Cost $26.52 Unrealized —
— Nitto Denko Corp 0.0%
Value ($000) $103 Shares 1,302 Est. Cost $76.95 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $103 Shares 118,000 Est. Cost $0.84 Unrealized —
— Hanesbrands Inc 0.0%
Value ($000) $103 Shares 98,000 Est. Cost $1.01 Unrealized —
— Avantor Funding Inc 0.0%
Value ($000) $103 Shares 113,000 Est. Cost $0.88 Unrealized —
— BE Semiconductor Industries NV 0.0%
Value ($000) $103 Shares 614 Est. Cost $150.86 Unrealized —
— Arches Buyer Inc 0.0%
Value ($000) $103 Shares 115,000 Est. Cost $0.88 Unrealized —
— Radiate Holdco LLC / Radiate Finance Inc 0.0%
Value ($000) $103 Shares 134,000 Est. Cost $0.80 Unrealized —
— Energy Transfer LP 0.0%
Value ($000) $103 Shares 98,000 Est. Cost $1.04 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $102 Shares 98,000 Est. Cost $0.99 Unrealized —
— United Wholesale Mortgage LLC 0.0%
Value ($000) $102 Shares 103,000 Est. Cost $0.95 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $102 Shares 106,000 Est. Cost $0.91 Unrealized —
— Archrock Partners LP / Archrock Partners Finance Corp 0.0%
Value ($000) $102 Shares 103,000 Est. Cost $0.94 Unrealized —
— Sealed Air Corp/Sealed Air Corp US 0.0%
Value ($000) $102 Shares 102,000 Est. Cost $1.00 Unrealized —
— APX Group Inc 0.0%
Value ($000) $102 Shares 106,000 Est. Cost $0.87 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $102 Shares 98,000 Est. Cost $0.99 Unrealized —
— Mitsui OSK Lines Ltd 0.0%
Value ($000) $102 Shares 3,395 Est. Cost $31.89 Unrealized —
— Informatica Inc 0.0%
Value ($000) $102 Shares 3,287 Est. Cost $31.46 Unrealized —
— Virgin Media Finance PLC 0.0%
Value ($000) $101 Shares 123,000 Est. Cost $0.79 Unrealized —
— Mercer International Inc 0.0%
Value ($000) $101 Shares 115,000 Est. Cost $0.78 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $101 Shares 276,000 Est. Cost $0.45 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $101 Shares 102,000 Est. Cost $0.98 Unrealized —
VKTX Viking Therapeutics Inc 0.0%
Value ($000) $101 Shares 1,909 Est. Cost $59.02 Unrealized +11.1%
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $101 Shares 129,000 Est. Cost $0.79 Unrealized —
— Coinbase Global Inc 0.0%
Value ($000) $101 Shares 118,000 Est. Cost $0.67 Unrealized —
NTRA Natera Inc 0.0%
Value ($000) $101 Shares 934 Est. Cost $88.03 Unrealized +15.4%
CERT Certara Inc 0.0%
Value ($000) $101 Shares 7,301 Est. Cost $15.83 Unrealized +3.8%
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $101 Shares 102,000 Est. Cost $0.97 Unrealized —
— Alcoa Nederland Holding BV 0.0%
Value ($000) $101 Shares 98,000 Est. Cost $1.03 Unrealized —
— AMC Networks Inc 0.0%
Value ($000) $100 Shares 102,000 Est. Cost $0.99 Unrealized —
— Prysmian SpA 0.0%
Value ($000) $100 Shares 1,622 Est. Cost $45.45 Unrealized —
— Gray Television Inc 0.0%
Value ($000) $100 Shares 177,000 Est. Cost $0.67 Unrealized —
— PBF Holding Co LLC / PBF Finance Corp 0.0%
Value ($000) $100 Shares 103,000 Est. Cost $0.94 Unrealized —
— Foxconn Industrial Internet Co Ltd 0.0%
Value ($000) $100 Shares 26,600 Est. Cost $2.14 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $100 Shares 99,000 Est. Cost $1.00 Unrealized —
— Owens-Brockway Glass Container Inc 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $0.99 Unrealized —
— Vital Energy Inc 0.0%
Value ($000) $100 Shares 98,000 Est. Cost $1.02 Unrealized —
— Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 0.0%
Value ($000) $100 Shares 98,000 Est. Cost $1.00 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $100 Shares 99,000 Est. Cost $0.96 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $99 Shares 102,000 Est. Cost $0.95 Unrealized —
— Aretec Group Inc 0.0%
Value ($000) $99 Shares 91,000 Est. Cost $1.06 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $99 Shares 98,000 Est. Cost $1.01 Unrealized —
— Shiseido Co Ltd 0.0%
Value ($000) $99 Shares 3,468 Est. Cost $30.16 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $99 Shares 110,000 Est. Cost $0.87 Unrealized —
— FXI Holdings Inc 0.0%
Value ($000) $99 Shares 99,000 Est. Cost $0.91 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $99 Shares 97,000 Est. Cost $0.97 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $98 Shares 98,000 Est. Cost $1.01 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $98 Shares 95,000 Est. Cost $0.99 Unrealized —
— Vector Group Ltd 0.0%
Value ($000) $98 Shares 105,000 Est. Cost $0.87 Unrealized —
— USA Compression Partners LP / USA Compression Finance Corp 0.0%
Value ($000) $98 Shares 98,000 Est. Cost $0.98 Unrealized —
AGYS Agilysys Inc 0.0%
Value ($000) $98 Shares 943 Est. Cost $89.74 Unrealized 0.0%
— Yum! Brands Inc 0.0%
Value ($000) $98 Shares 103,000 Est. Cost $0.94 Unrealized —
— Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.0%
Value ($000) $98 Shares 154,000 Est. Cost $0.71 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $98 Shares 95,000 Est. Cost $1.03 Unrealized —
— DT Midstream Inc 0.0%
Value ($000) $98 Shares 106,000 Est. Cost $0.89 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $98 Shares 95,000 Est. Cost $0.97 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $98 Shares 103,000 Est. Cost $0.93 Unrealized —
— Ball Corp 0.0%
Value ($000) $98 Shares 95,000 Est. Cost $1.02 Unrealized —
— Kikkoman Corp 0.0%
Value ($000) $98 Shares 8,420 Est. Cost $22.83 Unrealized —
— Central Parent Inc / CDK Global Inc 0.0%
Value ($000) $98 Shares 98,000 Est. Cost $0.97 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $97 Shares 103,000 Est. Cost $0.89 Unrealized —
— Camelot Return Merger Sub Inc 0.0%
Value ($000) $97 Shares 99,000 Est. Cost $0.95 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $97 Shares 91,000 Est. Cost $1.06 Unrealized —
NABL N-able Inc/US 0.0%
Value ($000) $97 Shares 6,370 Est. Cost $13.20 Unrealized -0.4%
— Cleveland-Cliffs Inc 0.0%
Value ($000) $97 Shares 98,000 Est. Cost $0.99 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $97 Shares 96,000 Est. Cost $0.95 Unrealized —
— Ardonagh Finco Ltd 0.0%
Value ($000) $97 Shares 98,000 Est. Cost $1.00 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $97 Shares 98,000 Est. Cost $0.92 Unrealized —
— Alcoa Nederland Holding BV 0.0%
Value ($000) $97 Shares 98,000 Est. Cost $0.99 Unrealized —
— Six Flags Entertainment Corp / Six Flags Theme Parks Inc 0.0%
Value ($000) $97 Shares 95,000 Est. Cost $1.02 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $96 Shares 105,000 Est. Cost $0.91 Unrealized —
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $96 Shares 1,400 Est. Cost $64.62 Unrealized +4.8%
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $96 Shares 103,000 Est. Cost $0.93 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $96 Shares 106,000 Est. Cost $0.79 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $96 Shares 103,000 Est. Cost $0.89 Unrealized —
— Aena SME SA 0.0%
Value ($000) $96 Shares 478 Est. Cost $181.16 Unrealized —
— South32 Ltd 0.0%
Value ($000) $96 Shares 39,402 Est. Cost $2.27 Unrealized —
— Bank Hapoalim BM 0.0%
Value ($000) $96 Shares 10,908 Est. Cost $8.98 Unrealized —
— MPH Acquisition Holdings LLC 0.0%
Value ($000) $96 Shares 127,000 Est. Cost $0.85 Unrealized —
— ROBLOX Corp 0.0%
Value ($000) $96 Shares 108,000 Est. Cost $0.84 Unrealized —
— BOC Hong Kong Holdings Ltd 0.0%
Value ($000) $96 Shares 31,157 Est. Cost $2.71 Unrealized —
NICE Nice Ltd 0.0%
Value ($000) $96 Shares 557 Est. Cost $196.13 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $96 Shares 102,000 Est. Cost $0.86 Unrealized —
— Groupe Bruxelles Lambert NV 0.0%
Value ($000) $96 Shares 1,340 Est. Cost $78.62 Unrealized —
— Symrise AG 0.0%
Value ($000) $96 Shares 781 Est. Cost $110.00 Unrealized —
— SWEDISH KRONA 0.0%
Value ($000) $95 Shares 1,011,917 Est. Cost $0.10 Unrealized —
— International Game Technology PLC 0.0%
Value ($000) $95 Shares 95,000 Est. Cost $1.00 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $95 Shares 111,000 Est. Cost $0.77 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $95 Shares 103,000 Est. Cost $0.88 Unrealized —
— TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $95 Shares 113,000 Est. Cost $0.81 Unrealized —
— WMG Acquisition Corp 0.0%
Value ($000) $95 Shares 110,000 Est. Cost $0.81 Unrealized —
— Synchrony Financial 0.0%
Value ($000) $95 Shares 95,000 Est. Cost $0.90 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $94 Shares 95,000 Est. Cost $0.96 Unrealized —
— Summit Materials LLC / Summit Materials Finance Corp 0.0%
Value ($000) $94 Shares 91,000 Est. Cost $1.05 Unrealized —
— Parkland Corp 0.0%
Value ($000) $94 Shares 103,000 Est. Cost $0.87 Unrealized —
— ISRAELI NEW SHEKEL 0.0%
Value ($000) $94 Shares 355,000 Est. Cost $0.26 Unrealized —
— Commerzbank AG 0.0%
Value ($000) $94 Shares 6,186 Est. Cost $15.19 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $94 Shares 95,000 Est. Cost $0.95 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $94 Shares 95,000 Est. Cost $0.95 Unrealized —
— Brink's Co/The 0.0%
Value ($000) $94 Shares 98,000 Est. Cost $0.93 Unrealized —
— Thales SA 0.0%
Value ($000) $94 Shares 586 Est. Cost $147.87 Unrealized —
— Parkland Corp 0.0%
Value ($000) $94 Shares 103,000 Est. Cost $0.87 Unrealized —
— Perrigo Finance Unlimited Co 0.0%
Value ($000) $94 Shares 102,000 Est. Cost $0.90 Unrealized —
— Scentre Group 0.0%
Value ($000) $94 Shares 44,997 Est. Cost $2.04 Unrealized —
— Computershare Ltd 0.0%
Value ($000) $94 Shares 5,327 Est. Cost $17.57 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $94 Shares 98,000 Est. Cost $0.90 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $94 Shares 106,000 Est. Cost $0.84 Unrealized —
— LBM Acquisition LLC 0.0%
Value ($000) $93 Shares 106,000 Est. Cost $0.83 Unrealized —
— Nabors Industries Ltd 0.0%
Value ($000) $93 Shares 92,000 Est. Cost $0.93 Unrealized —
— Koninklijke KPN NV 0.0%
Value ($000) $93 Shares 24,349 Est. Cost $3.44 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $93 Shares 91,000 Est. Cost $1.02 Unrealized —
— Hanesbrands Inc 0.0%
Value ($000) $93 Shares 95,000 Est. Cost $0.93 Unrealized —
— TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $93 Shares 103,000 Est. Cost $0.86 Unrealized —
— Yaskawa Electric Corp 0.0%
Value ($000) $93 Shares 2,590 Est. Cost $41.77 Unrealized —
— CITGO Petroleum Corp 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.98 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $93 Shares 91,000 Est. Cost $1.02 Unrealized —
— Cinemark USA Inc 0.0%
Value ($000) $93 Shares 97,000 Est. Cost $0.88 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $93 Shares 102,000 Est. Cost $0.88 Unrealized —
— Rocket Software Inc 0.0%
Value ($000) $93 Shares 91,000 Est. Cost $1.02 Unrealized —
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $93 Shares 795 Est. Cost $85.13 Unrealized —
— International Game Technology PLC 0.0%
Value ($000) $93 Shares 95,000 Est. Cost $0.95 Unrealized —
— Harvest Midstream I LP 0.0%
Value ($000) $93 Shares 91,000 Est. Cost $1.02 Unrealized —
— Fisher & Paykel Healthcare Corp Ltd 0.0%
Value ($000) $92 Shares 5,047 Est. Cost $14.92 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $92 Shares 95,000 Est. Cost $0.94 Unrealized —
— Arsenal AIC Parent LLC 0.0%
Value ($000) $92 Shares 88,000 Est. Cost $1.05 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $92 Shares 122,000 Est. Cost $0.80 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $92 Shares 92,000 Est. Cost $0.99 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $92 Shares 94,000 Est. Cost $0.96 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $92 Shares 100,000 Est. Cost $0.92 Unrealized —
— China Shenhua Energy Co Ltd 0.0%
Value ($000) $92 Shares 15,100 Est. Cost $4.42 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $92 Shares 88,000 Est. Cost $1.04 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $92 Shares 98,000 Est. Cost $0.82 Unrealized —
— International Game Technology PLC 0.0%
Value ($000) $92 Shares 95,000 Est. Cost $0.95 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $92 Shares 95,000 Est. Cost $0.95 Unrealized —
HUBS HubSpot Inc 0.0%
Value ($000) $92 Shares 156 Est. Cost $613.26 Unrealized 0.0%
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $92 Shares 94,000 Est. Cost $0.95 Unrealized —
— Jones Deslauriers Insurance Management Inc 0.0%
Value ($000) $92 Shares 88,000 Est. Cost $1.00 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $92 Shares 103,000 Est. Cost $0.85 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $91 Shares 141,000 Est. Cost $0.72 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $91 Shares 82,000 Est. Cost $1.05 Unrealized —
— Sartorius AG 0.0%
Value ($000) $91 Shares 389 Est. Cost $367.83 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $91 Shares 95,000 Est. Cost $0.89 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $91 Shares 95,000 Est. Cost $0.92 Unrealized —
— Sunoco LP 0.0%
Value ($000) $91 Shares 88,000 Est. Cost $1.03 Unrealized —
— Rogers Communications Inc 0.0%
Value ($000) $91 Shares 95,000 Est. Cost $0.92 Unrealized —
— American Airlines Inc 0.0%
Value ($000) $91 Shares 91,000 Est. Cost $0.99 Unrealized —
— HLF Financing Sarl LLC / Herbalife International Inc 0.0%
Value ($000) $91 Shares 91,000 Est. Cost $1.00 Unrealized —
— Hannover Rueck SE 0.0%
Value ($000) $91 Shares 358 Est. Cost $238.78 Unrealized —
— Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.0%
Value ($000) $91 Shares 97,000 Est. Cost $0.90 Unrealized —
— OMV AG 0.0%
Value ($000) $91 Shares 2,080 Est. Cost $43.90 Unrealized —
— WR Grace Holdings LLC 0.0%
Value ($000) $91 Shares 94,000 Est. Cost $0.93 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $91 Shares 95,000 Est. Cost $0.91 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $91 Shares 95,000 Est. Cost $0.91 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $91 Shares 90,000 Est. Cost $1.01 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $90 Shares 95,000 Est. Cost $0.91 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $90 Shares 88,000 Est. Cost $1.03 Unrealized —
— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%
Value ($000) $90 Shares 99,000 Est. Cost $0.84 Unrealized —
— Olin Corp 0.0%
Value ($000) $90 Shares 92,000 Est. Cost $0.96 Unrealized —
— Sunoco LP 0.0%
Value ($000) $90 Shares 88,000 Est. Cost $1.02 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $90 Shares 98,000 Est. Cost $0.83 Unrealized —
— Staples Inc 0.0%
Value ($000) $90 Shares 116,062 Est. Cost $0.77 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $90 Shares 114,000 Est. Cost $0.76 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $90 Shares 95,000 Est. Cost $1.00 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $90 Shares 95,000 Est. Cost $0.92 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $90 Shares 95,000 Est. Cost $0.93 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $90 Shares 95,000 Est. Cost $0.92 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $89 Shares 95,000 Est. Cost $0.86 Unrealized —
— Heartland Dental LLC / Heartland Dental Finance Corp 0.0%
Value ($000) $89 Shares 84,000 Est. Cost $1.03 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $89 Shares 95,000 Est. Cost $0.86 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $89 Shares 95,000 Est. Cost $0.89 Unrealized —
— Directv Financing LLC 0.0%
Value ($000) $89 Shares 91,000 Est. Cost $1.00 Unrealized —
FELE Franklin Electric Co Inc 0.0%
Value ($000) $89 Shares 923 Est. Cost $94.30 Unrealized +3.6%
— Asbury Automotive Group Inc 0.0%
Value ($000) $89 Shares 98,000 Est. Cost $0.87 Unrealized —
— Michaels Cos Inc/The 0.0%
Value ($000) $89 Shares 111,000 Est. Cost $0.81 Unrealized —
BNTX BioNTech SE 0.0%
Value ($000) $89 Shares 1,105 Est. Cost $179.95 Unrealized —
— Beacon Roofing Supply Inc 0.0%
Value ($000) $89 Shares 88,000 Est. Cost $0.97 Unrealized —
— Sabre GLBL Inc 0.0%
Value ($000) $89 Shares 91,000 Est. Cost $0.85 Unrealized —
— VERBUND AG 0.0%
Value ($000) $88 Shares 1,122 Est. Cost $92.79 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $88 Shares 91,000 Est. Cost $0.85 Unrealized —
— Reworld Holding Corp 0.0%
Value ($000) $88 Shares 97,000 Est. Cost $0.86 Unrealized —
— Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.0%
Value ($000) $88 Shares 95,000 Est. Cost $0.85 Unrealized —
— Rithm Capital Corp 0.0%
Value ($000) $88 Shares 91,000 Est. Cost $0.97 Unrealized —
— EQT AB 0.0%
Value ($000) $88 Shares 2,983 Est. Cost $28.26 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $88 Shares 95,000 Est. Cost $0.90 Unrealized —
— LCPR Senior Secured Financing DAC 0.0%
Value ($000) $88 Shares 106,000 Est. Cost $0.84 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $88 Shares 87,000 Est. Cost $1.00 Unrealized —
— Nexon Co Ltd 0.0%
Value ($000) $88 Shares 4,756 Est. Cost $18.17 Unrealized —
— Global Atlantic Fin Co 0.0%
Value ($000) $88 Shares 95,000 Est. Cost $0.71 Unrealized —
— Sensata Technologies BV 0.0%
Value ($000) $88 Shares 87,000 Est. Cost $0.98 Unrealized —
— Iliad Holding SASU 0.0%
Value ($000) $88 Shares 88,000 Est. Cost $0.96 Unrealized —
— THAI BAHT 0.0%
Value ($000) $88 Shares 3,215,111 Est. Cost $0.03 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $88 Shares 88,000 Est. Cost $1.00 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $88 Shares 95,000 Est. Cost $0.93 Unrealized —
— Konami Group Corp 0.0%
Value ($000) $88 Shares 1,216 Est. Cost $53.26 Unrealized —
— Gray Television Inc 0.0%
Value ($000) $88 Shares 95,000 Est. Cost $0.85 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $87 Shares 88,000 Est. Cost $0.99 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $87 Shares 87,000 Est. Cost $1.00 Unrealized —
— BT Group PLC 0.0%
Value ($000) $87 Shares 49,262 Est. Cost $1.58 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $87 Shares 82,000 Est. Cost $1.01 Unrealized —
— Orsted AS 0.0%
Value ($000) $87 Shares 1,640 Est. Cost $55.43 Unrealized —
— Navient Corp 0.0%
Value ($000) $87 Shares 95,000 Est. Cost $0.85 Unrealized —
— Sotheby's 0.0%
Value ($000) $87 Shares 104,000 Est. Cost $0.90 Unrealized —
— Energizer Holdings Inc 0.0%
Value ($000) $87 Shares 96,000 Est. Cost $0.86 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $87 Shares 120,000 Est. Cost $0.76 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $87 Shares 92,000 Est. Cost $0.92 Unrealized —
— Iron Mountain Information Management Services Inc 0.0%
Value ($000) $87 Shares 95,000 Est. Cost $0.86 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $86 Shares 95,000 Est. Cost $0.84 Unrealized —
— Trivium Packaging Finance BV 0.0%
Value ($000) $86 Shares 87,000 Est. Cost $0.96 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $86 Shares 87,000 Est. Cost $0.97 Unrealized —
— Link REIT 0.0%
Value ($000) $86 Shares 22,215 Est. Cost $5.62 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $86 Shares 82,000 Est. Cost $0.98 Unrealized —
— Fortress Intermediate 3 Inc 0.0%
Value ($000) $86 Shares 84,000 Est. Cost $1.03 Unrealized —
— NextEra Energy Operating Partners LP 0.0%
Value ($000) $86 Shares 84,000 Est. Cost $1.04 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $86 Shares 98,000 Est. Cost $0.86 Unrealized —
— Bank of Communications Co Ltd 0.0%
Value ($000) $86 Shares 83,700 Est. Cost $0.81 Unrealized —
— Stena International SA 0.0%
Value ($000) $86 Shares 84,000 Est. Cost $1.00 Unrealized —
— LABL Inc 0.0%
Value ($000) $86 Shares 87,000 Est. Cost $0.98 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $86 Shares 95,000 Est. Cost $0.89 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $86 Shares 88,000 Est. Cost $0.97 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $86 Shares 84,000 Est. Cost $1.02 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $86 Shares 82,000 Est. Cost $1.01 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $85 Shares 94,000 Est. Cost $0.86 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $85 Shares 90,000 Est. Cost $0.90 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $85 Shares 90,000 Est. Cost $0.93 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $85 Shares 101,000 Est. Cost $0.78 Unrealized —
— Owens-Brockway Glass Container Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.01 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $85 Shares 84,000 Est. Cost $1.01 Unrealized —
— Northern Oil & Gas Inc 0.0%
Value ($000) $85 Shares 84,000 Est. Cost $0.98 Unrealized —
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $85 Shares 978 Est. Cost $105.90 Unrealized -2.2%
— SS&C Technologies Inc 0.0%
Value ($000) $85 Shares 84,000 Est. Cost $1.01 Unrealized —
— Zayo Group Holdings Inc 0.0%
Value ($000) $85 Shares 131,000 Est. Cost $0.62 Unrealized —
BCE BCE Inc 0.0%
Value ($000) $85 Shares 2,619 Est. Cost $37.65 Unrealized -22.8%
— Altice France SA 0.0%
Value ($000) $85 Shares 124,000 Est. Cost $0.76 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $85 Shares 214,000 Est. Cost $0.47 Unrealized —
— Trend Micro Inc/Japan 0.0%
Value ($000) $85 Shares 2,083 Est. Cost $51.31 Unrealized —
— Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 0.0%
Value ($000) $85 Shares 84,000 Est. Cost $1.01 Unrealized —
— CITGO Petroleum Corp 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.96 Unrealized —
— AMC Networks Inc 0.0%
Value ($000) $84 Shares 125,000 Est. Cost $0.54 Unrealized —
SPXC SPX Technologies Inc 0.0%
Value ($000) $84 Shares 593 Est. Cost $112.84 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $84 Shares 83,000 Est. Cost $0.95 Unrealized —
— Methanex Corp 0.0%
Value ($000) $84 Shares 87,000 Est. Cost $0.93 Unrealized —
— Yamaha Motor Co Ltd 0.0%
Value ($000) $84 Shares 9,093 Est. Cost $8.93 Unrealized —
— Summit Materials LLC / Summit Materials Finance Corp 0.0%
Value ($000) $84 Shares 87,000 Est. Cost $0.95 Unrealized —
— Methanex Corp 0.0%
Value ($000) $84 Shares 87,000 Est. Cost $0.91 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $84 Shares 82,000 Est. Cost $1.00 Unrealized —
— Epicor Software Corp 0.0%
Value ($000) $84 Shares 83,324 Est. Cost $1.01 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $84 Shares 81,000 Est. Cost $1.02 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $84 Shares 81,000 Est. Cost $1.03 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $84 Shares 81,000 Est. Cost $1.03 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $84 Shares 84,000 Est. Cost $0.99 Unrealized —
— Southwestern Energy Co 0.0%
Value ($000) $83 Shares 86,000 Est. Cost $0.94 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.97 Unrealized —
KN Knowles Corp 0.0%
Value ($000) $83 Shares 4,821 Est. Cost $16.30 Unrealized +3.0%
— LABL Inc 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.96 Unrealized —
— TerraForm Power Operating LLC 0.0%
Value ($000) $83 Shares 87,000 Est. Cost $0.92 Unrealized —
— Navient Corp 0.0%
Value ($000) $83 Shares 87,000 Est. Cost $0.90 Unrealized —
— Siemens Energy AG 0.0%
Value ($000) $83 Shares 3,189 Est. Cost $13.25 Unrealized —
— Clearway Energy Operating LLC 0.0%
Value ($000) $83 Shares 95,000 Est. Cost $0.83 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $83 Shares 83,000 Est. Cost $0.99 Unrealized —
— Sensata Technologies Inc 0.0%
Value ($000) $83 Shares 95,000 Est. Cost $0.85 Unrealized —
— Calpine Corp 0.0%
Value ($000) $83 Shares 89,000 Est. Cost $0.85 Unrealized —
— Luxshare Precision Industry Co Ltd 0.0%
Value ($000) $83 Shares 15,329 Est. Cost $4.86 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $83 Shares 88,000 Est. Cost $0.90 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $83 Shares 95,000 Est. Cost $0.73 Unrealized —
SPSC SPS Commerce Inc 0.0%
Value ($000) $83 Shares 440 Est. Cost $175.30 Unrealized +4.4%
— Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.0%
Value ($000) $83 Shares 122,000 Est. Cost $0.73 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $83 Shares 95,000 Est. Cost $0.85 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $83 Shares 90,000 Est. Cost $0.87 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $83 Shares 81,000 Est. Cost $1.01 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $82 Shares 88,000 Est. Cost $0.94 Unrealized —
— Novelis Corp 0.0%
Value ($000) $82 Shares 95,000 Est. Cost $0.82 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $82 Shares 95,000 Est. Cost $0.84 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $82 Shares 81,000 Est. Cost $1.02 Unrealized —
— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%
Value ($000) $82 Shares 84,000 Est. Cost $0.97 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $82 Shares 89,000 Est. Cost $0.81 Unrealized —
— Edgewell Personal Care Co 0.0%
Value ($000) $82 Shares 84,000 Est. Cost $0.95 Unrealized —
— Gap Inc/The 0.0%
Value ($000) $82 Shares 95,000 Est. Cost $0.71 Unrealized —
— Uber Technologies Inc 0.0%
Value ($000) $82 Shares 82,000 Est. Cost $1.00 Unrealized —
— XHR LP 0.0%
Value ($000) $82 Shares 82,000 Est. Cost $0.98 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $82 Shares 83,000 Est. Cost $0.96 Unrealized —
— Xerox Holdings Corp 0.0%
Value ($000) $82 Shares 95,000 Est. Cost $0.85 Unrealized —
— Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.0%
Value ($000) $82 Shares 132,000 Est. Cost $0.80 Unrealized —
— SCIH Salt Holdings Inc 0.0%
Value ($000) $82 Shares 87,000 Est. Cost $0.84 Unrealized —
— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%
Value ($000) $82 Shares 84,000 Est. Cost $0.97 Unrealized —
— FXI Holdings Inc 0.0%
Value ($000) $82 Shares 82,000 Est. Cost $0.90 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $82 Shares 89,000 Est. Cost $0.89 Unrealized —
— TKC Holdings Inc 0.0%
Value ($000) $82 Shares 83,000 Est. Cost $0.77 Unrealized —
— DARLING INGREDIENTS INC 0.0%
Value ($000) $82 Shares 83,000 Est. Cost $0.98 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $81 Shares 87,000 Est. Cost $0.83 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $81 Shares 82,000 Est. Cost $0.98 Unrealized —
— Consolidated Communications Inc 0.0%
Value ($000) $81 Shares 95,000 Est. Cost $0.79 Unrealized —
HSTM HealthStream Inc 0.0%
Value ($000) $81 Shares 2,917 Est. Cost $26.76 Unrealized -0.4%
GRAL GRAIL Inc 0.0%
Value ($000) $81 Shares 5,294 Est. Cost $16.22 Unrealized 0.0%
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $81 Shares 95,000 Est. Cost $0.79 Unrealized —
— Ally Financial Inc 0.0%
Value ($000) $81 Shares 82,000 Est. Cost $0.89 Unrealized —
— MTU Aero Engines AG 0.0%
Value ($000) $81 Shares 318 Est. Cost $215.55 Unrealized —
— Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.0%
Value ($000) $81 Shares 82,000 Est. Cost $0.95 Unrealized —
— AMC Entertainment Holdings Inc 0.0%
Value ($000) $81 Shares 120,000 Est. Cost $0.71 Unrealized —
— Navient Corp 0.0%
Value ($000) $81 Shares 74,000 Est. Cost $1.09 Unrealized —
— Galaxy Entertainment Group Ltd 0.0%
Value ($000) $81 Shares 17,433 Est. Cost $5.60 Unrealized —
— Talos Production Inc 0.0%
Value ($000) $81 Shares 77,000 Est. Cost $1.07 Unrealized —
— Hughes Satellite Systems Corp 0.0%
Value ($000) $81 Shares 105,000 Est. Cost $0.90 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $81 Shares 86,000 Est. Cost $0.92 Unrealized —
BOX Box Inc 0.0%
Value ($000) $81 Shares 3,070 Est. Cost $27.29 Unrealized -2.3%
— American Builders & Contractors Supply Co Inc 0.0%
Value ($000) $81 Shares 87,000 Est. Cost $0.91 Unrealized —
— Chesapeake Energy Corp 0.0%
Value ($000) $81 Shares 82,000 Est. Cost $0.97 Unrealized —
— Coinbase Global Inc 0.0%
Value ($000) $81 Shares 101,000 Est. Cost $0.59 Unrealized —
— Burford Capital Global Finance LLC 0.0%
Value ($000) $81 Shares 77,000 Est. Cost $1.05 Unrealized —
— Hang Seng Bank Ltd 0.0%
Value ($000) $81 Shares 6,300 Est. Cost $11.66 Unrealized —
— Parkland Corp 0.0%
Value ($000) $81 Shares 82,000 Est. Cost $0.97 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $81 Shares 81,000 Est. Cost $0.99 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $81 Shares 82,000 Est. Cost $0.97 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $81 Shares 82,000 Est. Cost $0.96 Unrealized —
— Viasat Inc 0.0%
Value ($000) $81 Shares 83,000 Est. Cost $0.97 Unrealized —
— Intesa Sanpaolo SpA 0.0%
Value ($000) $81 Shares 95,000 Est. Cost $0.75 Unrealized —
— China Petroleum & Chemical Corp 0.0%
Value ($000) $80 Shares 92,500 Est. Cost $0.80 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $80 Shares 83,000 Est. Cost $0.94 Unrealized —
— Perrigo Finance Unlimited Co 0.0%
Value ($000) $80 Shares 83,000 Est. Cost $0.95 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $80 Shares 90,000 Est. Cost $0.86 Unrealized —
— Moncler SpA 0.0%
Value ($000) $80 Shares 1,314 Est. Cost $61.49 Unrealized —
— Nitori Holdings Co Ltd 0.0%
Value ($000) $80 Shares 759 Est. Cost $133.90 Unrealized —
DGII Digi International Inc 0.0%
Value ($000) $80 Shares 3,495 Est. Cost $27.25 Unrealized -1.6%
— SINGAPORE DOLLAR 0.0%
Value ($000) $80 Shares 108,533 Est. Cost $0.74 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $80 Shares 81,000 Est. Cost $0.94 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $80 Shares 84,000 Est. Cost $0.89 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $80 Shares 77,000 Est. Cost $0.95 Unrealized —
— Videotron Ltd 0.0%
Value ($000) $80 Shares 81,000 Est. Cost $0.96 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $80 Shares 77,000 Est. Cost $1.00 Unrealized —
— Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.0%
Value ($000) $80 Shares 81,000 Est. Cost $0.92 Unrealized —
— Osaka Gas Co Ltd 0.0%
Value ($000) $80 Shares 3,617 Est. Cost $20.89 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $80 Shares 74,000 Est. Cost $1.03 Unrealized —
WIX Wix.com Ltd 0.0%
Value ($000) $80 Shares 500 Est. Cost $82.79 Unrealized +73.5%
— TerraForm Power Operating LLC 0.0%
Value ($000) $79 Shares 87,000 Est. Cost $0.88 Unrealized —
— Crown Americas LLC 0.0%
Value ($000) $79 Shares 82,000 Est. Cost $0.95 Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $79 Shares 129,000 Est. Cost $0.83 Unrealized —
— Novelis Corp 0.0%
Value ($000) $79 Shares 84,000 Est. Cost $0.91 Unrealized —
— West Japan Railway Co 0.0%
Value ($000) $79 Shares 4,243 Est. Cost $31.63 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $79 Shares 77,000 Est. Cost $1.00 Unrealized —
— XPO Inc 0.0%
Value ($000) $79 Shares 77,000 Est. Cost $1.03 Unrealized —
— Life Time Inc 0.0%
Value ($000) $79 Shares 78,000 Est. Cost $0.99 Unrealized —
— United Wholesale Mortgage LLC 0.0%
Value ($000) $79 Shares 83,000 Est. Cost $0.91 Unrealized —
CARS Cars.com Inc 0.0%
Value ($000) $79 Shares 3,993 Est. Cost $17.25 Unrealized +5.9%
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $79 Shares 77,000 Est. Cost $1.02 Unrealized —
— Taylor Morrison Communities Inc 0.0%
Value ($000) $79 Shares 82,000 Est. Cost $0.93 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $78 Shares 79,000 Est. Cost $0.96 Unrealized —
— Travel Leisure Co 0.0%
Value ($000) $78 Shares 85,000 Est. Cost $0.86 Unrealized —
— Leviathan Bond Ltd 0.0%
Value ($000) $78 Shares 81,000 Est. Cost $0.97 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $78 Shares 77,000 Est. Cost $0.96 Unrealized —
— AP Moller - Maersk A/S 0.0%
Value ($000) $78 Shares 45 Est. Cost $1763.75 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $78 Shares 85,000 Est. Cost $0.81 Unrealized —
— USI Inc/NY 0.0%
Value ($000) $78 Shares 77,000 Est. Cost $1.00 Unrealized —
— Axalta Coating Systems LLC 0.0%
Value ($000) $78 Shares 87,000 Est. Cost $0.85 Unrealized —
— Kingspan Group PLC 0.0%
Value ($000) $78 Shares 915 Est. Cost $86.55 Unrealized —
— News Corp 0.0%
Value ($000) $78 Shares 82,000 Est. Cost $0.91 Unrealized —
— Obic Co Ltd 0.0%
Value ($000) $78 Shares 603 Est. Cost $172.30 Unrealized —
— Chubu Electric Power Co Inc 0.0%
Value ($000) $78 Shares 6,572 Est. Cost $12.92 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $78 Shares 79,000 Est. Cost $0.96 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $78 Shares 74,000 Est. Cost $1.04 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $78 Shares 77,000 Est. Cost $0.99 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $77 Shares 77,000 Est. Cost $1.01 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $77 Shares 82,000 Est. Cost $0.92 Unrealized —
— Asahi Kasei Corp 0.0%
Value ($000) $77 Shares 12,088 Est. Cost $7.37 Unrealized —
— Altice France Holding SA 0.0%
Value ($000) $77 Shares 196,000 Est. Cost $0.61 Unrealized —
— NN Group NV 0.0%
Value ($000) $77 Shares 1,663 Est. Cost $39.47 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $77 Shares 74,000 Est. Cost $1.05 Unrealized —
S SentinelOne Inc 0.0%
Value ($000) $77 Shares 3,670 Est. Cost $24.20 Unrealized -15.2%
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $77 Shares 81,000 Est. Cost $0.93 Unrealized —
— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%
Value ($000) $77 Shares 77,000 Est. Cost $0.97 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $77 Shares 81,000 Est. Cost $0.93 Unrealized —
— CMG Media Corp 0.0%
Value ($000) $77 Shares 135,000 Est. Cost $0.69 Unrealized —
— Range Resources Corp 0.0%
Value ($000) $77 Shares 82,000 Est. Cost $0.90 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $77 Shares 82,000 Est. Cost $0.82 Unrealized —
— XHR LP 0.0%
Value ($000) $77 Shares 82,000 Est. Cost $0.87 Unrealized —
— New Fortress Energy Inc 0.0%
Value ($000) $77 Shares 84,000 Est. Cost $0.91 Unrealized —
— Svenska Cellulosa AB SCA 0.0%
Value ($000) $77 Shares 5,202 Est. Cost $14.98 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $77 Shares 81,000 Est. Cost $0.90 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $77 Shares 74,000 Est. Cost $1.01 Unrealized —
— Ziggo Bond Co BV 0.0%
Value ($000) $76 Shares 78,000 Est. Cost $0.92 Unrealized —
— Vital Energy Inc 0.0%
Value ($000) $76 Shares 70,000 Est. Cost $1.04 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $76 Shares 82,000 Est. Cost $0.87 Unrealized —
— PetroChina Co Ltd 0.0%
Value ($000) $76 Shares 53,500 Est. Cost $1.00 Unrealized —
— MINEBEA MITSUMI Inc 0.0%
Value ($000) $76 Shares 3,704 Est. Cost $20.56 Unrealized —
— Energizer Holdings Inc 0.0%
Value ($000) $76 Shares 81,000 Est. Cost $0.89 Unrealized —
— GEO Group Inc/The 0.0%
Value ($000) $76 Shares 74,000 Est. Cost $1.02 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $76 Shares 70,000 Est. Cost $1.00 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $76 Shares 74,000 Est. Cost $1.00 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $75 Shares 143,000 Est. Cost $0.57 Unrealized —
— DARLING INGREDIENTS INC 0.0%
Value ($000) $75 Shares 77,000 Est. Cost $0.99 Unrealized —
GOGO Gogo Inc 0.0%
Value ($000) $75 Shares 7,837 Est. Cost $9.84 Unrealized -3.8%
— B&G Foods Inc 0.0%
Value ($000) $75 Shares 74,000 Est. Cost $1.04 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $75 Shares 70,000 Est. Cost $1.09 Unrealized —
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $75 Shares 1,104 Est. Cost $68.64 Unrealized -0.3%
— KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 0.0%
Value ($000) $75 Shares 77,000 Est. Cost $0.96 Unrealized —
— Bausch Health Americas Inc 0.0%
Value ($000) $75 Shares 83,000 Est. Cost $0.84 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $75 Shares 87,000 Est. Cost $0.97 Unrealized —
— NTT Data Group Corp 0.0%
Value ($000) $75 Shares 5,108 Est. Cost $14.18 Unrealized —
— Bayerische Motoren Werke AG 0.0%
Value ($000) $75 Shares 849 Est. Cost $99.30 Unrealized —
— Shanxi Xinghuacun Fen Wine Factory Co Ltd 0.0%
Value ($000) $75 Shares 2,583 Est. Cost $32.58 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $75 Shares 82,000 Est. Cost $0.82 Unrealized —
— Delta Air Lines Inc 0.0%
Value ($000) $75 Shares 81,000 Est. Cost $0.90 Unrealized —
— Wanhua Chemical Group Co Ltd 0.0%
Value ($000) $75 Shares 6,712 Est. Cost $10.83 Unrealized —
— NCR Voyix Corp 0.0%
Value ($000) $75 Shares 79,000 Est. Cost $0.89 Unrealized —
— Albion Financing 2 Sarl 0.0%
Value ($000) $75 Shares 74,000 Est. Cost $0.94 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $75 Shares 77,000 Est. Cost $0.91 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.08 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.06 Unrealized —
— Credit Acceptance Corp 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.08 Unrealized —
— Penske Automotive Group Inc 0.0%
Value ($000) $74 Shares 82,000 Est. Cost $0.86 Unrealized —
— Macquarie Airfinance Holdings Ltd 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.05 Unrealized —
— Macquarie Airfinance Holdings Ltd 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.05 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $74 Shares 82,000 Est. Cost $0.83 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.00 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.92 Unrealized —
— Cushman & Wakefield US Borrower LLC 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.06 Unrealized —
— British Telecommunications PLC 0.0%
Value ($000) $73 Shares 82,000 Est. Cost $0.82 Unrealized —
— Talos Production Inc 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.06 Unrealized —
— Shaanxi Coal Industry Co Ltd 0.0%
Value ($000) $73 Shares 20,700 Est. Cost $3.46 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $73 Shares 78,000 Est. Cost $0.94 Unrealized —
— Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.0%
Value ($000) $73 Shares 82,000 Est. Cost $0.79 Unrealized —
— Ritchie Bros Holdings Inc 0.0%
Value ($000) $73 Shares 72,000 Est. Cost $1.01 Unrealized —
— Radiology Partners Inc 0.0%
Value ($000) $73 Shares 78,208 Est. Cost $0.94 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $73 Shares 74,000 Est. Cost $0.93 Unrealized —
— Taylor Morrison Communities Inc 0.0%
Value ($000) $73 Shares 74,000 Est. Cost $0.97 Unrealized —
— Mohegan Tribal Gaming Authority 0.0%
Value ($000) $73 Shares 65,000 Est. Cost $1.06 Unrealized —
— GEO Group Inc/The 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.05 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $73 Shares 82,000 Est. Cost $0.87 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $73 Shares 79,000 Est. Cost $0.90 Unrealized —
— Century Communities Inc 0.0%
Value ($000) $73 Shares 82,000 Est. Cost $0.87 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $73 Shares 77,000 Est. Cost $0.90 Unrealized —
— LCM Investments Holdings II LLC 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $0.98 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $73 Shares 80,000 Est. Cost $0.88 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $73 Shares 76,000 Est. Cost $0.91 Unrealized —
— Norsk Hydro ASA 0.0%
Value ($000) $73 Shares 11,680 Est. Cost $6.56 Unrealized —
— Axalta Coating Systems Dutch Holding B BV 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.05 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $73 Shares 74,000 Est. Cost $0.96 Unrealized —
— Range Resources Corp 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.04 Unrealized —
— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.04 Unrealized —
— Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc 0.0%
Value ($000) $72 Shares 82,000 Est. Cost $0.84 Unrealized —
— RLJ Lodging Trust LP 0.0%
Value ($000) $72 Shares 82,000 Est. Cost $0.86 Unrealized —
— Murphy Oil USA Inc 0.0%
Value ($000) $72 Shares 82,000 Est. Cost $0.84 Unrealized —
— Newfold Digital Holdings Group Inc 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.07 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $0.99 Unrealized —
— Sonic Automotive Inc 0.0%
Value ($000) $72 Shares 82,000 Est. Cost $0.82 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $72 Shares 77,000 Est. Cost $0.89 Unrealized —
— Capcom Co Ltd 0.0%
Value ($000) $72 Shares 3,829 Est. Cost $18.85 Unrealized —
— Delek Logistics Partners LP / Delek Logistics Finance Corp 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.03 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.05 Unrealized —
— Jiangsu Hengrui Pharmaceuticals Co Ltd 0.0%
Value ($000) $72 Shares 13,600 Est. Cost $6.38 Unrealized —
— Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 0.0%
Value ($000) $72 Shares 88,000 Est. Cost $0.92 Unrealized —
— Diversified Healthcare Trust 0.0%
Value ($000) $72 Shares 72,000 Est. Cost $0.95 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $72 Shares 76,000 Est. Cost $0.92 Unrealized —
— Davide Campari-Milano NV 0.0%
Value ($000) $72 Shares 7,601 Est. Cost $11.28 Unrealized —
— Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $72 Shares 2,369 Est. Cost $30.11 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $72 Shares 79,000 Est. Cost $0.81 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $72 Shares 96,000 Est. Cost $0.58 Unrealized —
— Antero Resources Corp 0.0%
Value ($000) $72 Shares 74,000 Est. Cost $0.93 Unrealized —
— Telecom Italia Capital SA 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.02 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.02 Unrealized —
— iHeartCommunications Inc 0.0%
Value ($000) $71 Shares 92,000 Est. Cost $0.85 Unrealized —
— Sonic Automotive Inc 0.0%
Value ($000) $71 Shares 79,000 Est. Cost $0.84 Unrealized —
— Hong Kong & China Gas Co Ltd 0.0%
Value ($000) $71 Shares 93,825 Est. Cost $0.77 Unrealized —
— Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0.0%
Value ($000) $71 Shares 69,000 Est. Cost $0.89 Unrealized —
— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.03 Unrealized —
— Suburban Propane Partners LP/Suburban Energy Finance Corp 0.0%
Value ($000) $71 Shares 79,000 Est. Cost $0.83 Unrealized —
— Shanghai Pudong Development Bank Co Ltd 0.0%
Value ($000) $71 Shares 62,600 Est. Cost $0.93 Unrealized —
— Mattamy Group Corp 0.0%
Value ($000) $71 Shares 77,000 Est. Cost $0.86 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $71 Shares 74,000 Est. Cost $0.93 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
— INEOS Finance PLC 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.00 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.00 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $70 Shares 74,000 Est. Cost $0.90 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $70 Shares 79,000 Est. Cost $0.82 Unrealized —
— AG TTMT Escrow Issuer LLC 0.0%
Value ($000) $70 Shares 68,000 Est. Cost $1.03 Unrealized —
— CVR Energy Inc 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
— Hillenbrand Inc 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $70 Shares 77,000 Est. Cost $0.93 Unrealized —
— AmWINS Group Inc 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.01 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
— Antero Resources Corp 0.0%
Value ($000) $70 Shares 68,000 Est. Cost $1.01 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $70 Shares 65,000 Est. Cost $1.08 Unrealized —
— Muyuan Foods Co Ltd 0.0%
Value ($000) $70 Shares 11,662 Est. Cost $5.81 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $70 Shares 72,000 Est. Cost $0.94 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $70 Shares 65,000 Est. Cost $1.07 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $70 Shares 72,000 Est. Cost $0.91 Unrealized —
— Daifuku Co Ltd 0.0%
Value ($000) $70 Shares 3,721 Est. Cost $18.71 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $70 Shares 67,000 Est. Cost $1.04 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $0.98 Unrealized —
— Nissan Motor Co Ltd 0.0%
Value ($000) $70 Shares 20,498 Est. Cost $3.93 Unrealized —
— Clean Harbors Inc 0.0%
Value ($000) $69 Shares 72,000 Est. Cost $0.96 Unrealized —
— Leviathan Bond Ltd 0.0%
Value ($000) $69 Shares 74,000 Est. Cost $0.94 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.97 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $69 Shares 67,000 Est. Cost $1.02 Unrealized —
— Open Text Holdings Inc 0.0%
Value ($000) $69 Shares 79,000 Est. Cost $0.82 Unrealized —
— Cushman & Wakefield US Borrower LLC 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.92 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $69 Shares 82,000 Est. Cost $0.82 Unrealized —
— Tencent Holdings Ltd 0.0%
Value ($000) $69 Shares 1,451 Est. Cost $37.87 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $1.00 Unrealized —
— Viasat Inc 0.0%
Value ($000) $69 Shares 77,000 Est. Cost $0.93 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.94 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $69 Shares 76,000 Est. Cost $0.86 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $69 Shares 78,000 Est. Cost $0.88 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $69 Shares 77,000 Est. Cost $0.82 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $69 Shares 74,000 Est. Cost $0.91 Unrealized —
— Catalent Pharma Solutions Inc 0.0%
Value ($000) $69 Shares 72,000 Est. Cost $0.81 Unrealized —
VRNS Varonis Systems Inc 0.0%
Value ($000) $69 Shares 1,433 Est. Cost $43.29 Unrealized +2.3%
— B&G Foods Inc 0.0%
Value ($000) $69 Shares 74,000 Est. Cost $0.88 Unrealized —
— AKER BP ASA 0.0%
Value ($000) $69 Shares 2,690 Est. Cost $28.51 Unrealized —
— Great-West Lifeco Inc 0.0%
Value ($000) $68 Shares 2,346 Est. Cost $33.10 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $68 Shares 69,000 Est. Cost $0.96 Unrealized —
— Odeon Finco PLC 0.0%
Value ($000) $68 Shares 65,000 Est. Cost $0.99 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $68 Shares 72,000 Est. Cost $0.87 Unrealized —
— Chart Industries Inc 0.0%
Value ($000) $68 Shares 63,000 Est. Cost $1.06 Unrealized —
— Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.0%
Value ($000) $68 Shares 110,000 Est. Cost $0.84 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $68 Shares 79,000 Est. Cost $0.83 Unrealized —
— Navient Corp 0.0%
Value ($000) $68 Shares 65,000 Est. Cost $0.99 Unrealized —
— Sensata Technologies Inc 0.0%
Value ($000) $68 Shares 74,000 Est. Cost $0.90 Unrealized —
— Arches Buyer Inc 0.0%
Value ($000) $68 Shares 82,000 Est. Cost $0.86 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $68 Shares 67,000 Est. Cost $1.01 Unrealized —
NET Cloudflare Inc 0.0%
Value ($000) $68 Shares 819 Est. Cost $59.68 Unrealized +35.2%
RBLX ROBLOX Corp 0.0%
Value ($000) $68 Shares 1,823 Est. Cost $36.46 Unrealized -2.4%
— Viasat Inc 0.0%
Value ($000) $68 Shares 102,000 Est. Cost $0.76 Unrealized —
— NCR Voyix Corp 0.0%
Value ($000) $68 Shares 74,000 Est. Cost $0.87 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $68 Shares 73,000 Est. Cost $0.89 Unrealized —
— Vector Group Ltd 0.0%
Value ($000) $68 Shares 67,000 Est. Cost $1.00 Unrealized —
— ASX Ltd 0.0%
Value ($000) $67 Shares 1,686 Est. Cost $42.97 Unrealized —
— Edison International 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $1.02 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $67 Shares 69,000 Est. Cost $0.96 Unrealized —
— ANDRITZ AG 0.0%
Value ($000) $67 Shares 1,085 Est. Cost $62.26 Unrealized —
— TKC Holdings Inc 0.0%
Value ($000) $67 Shares 69,000 Est. Cost $0.89 Unrealized —
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $67 Shares 2,100 Est. Cost $19.28 Unrealized +14.7%
— Toray Industries Inc 0.0%
Value ($000) $67 Shares 14,150 Est. Cost $5.20 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $67 Shares 74,000 Est. Cost $0.86 Unrealized —
— Covestro AG 0.0%
Value ($000) $67 Shares 1,139 Est. Cost $58.69 Unrealized —
— Sysmex Corp 0.0%
Value ($000) $67 Shares 4,150 Est. Cost $30.87 Unrealized —
— Xerox Holdings Corp 0.0%
Value ($000) $67 Shares 70,000 Est. Cost $0.95 Unrealized —
BTU Peabody Energy Corp 0.0%
Value ($000) $67 Shares 3,016 Est. Cost $22.53 Unrealized 0.0%
— Molina Healthcare Inc 0.0%
Value ($000) $67 Shares 75,000 Est. Cost $0.86 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $67 Shares 76,000 Est. Cost $0.84 Unrealized —
TENB Tenable Holdings Inc 0.0%
Value ($000) $67 Shares 1,529 Est. Cost $46.63 Unrealized -5.4%
— Moss Creek Resources Holdings Inc 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $0.96 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.01 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $66 Shares 63,000 Est. Cost $1.03 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.01 Unrealized —
MNDY Monday.com Ltd 0.0%
Value ($000) $66 Shares 276 Est. Cost $144.52 Unrealized +45.9%
— Telecom Italia Capital SA 0.0%
Value ($000) $66 Shares 70,000 Est. Cost $0.95 Unrealized —
— Bank of Ireland Group PLC 0.0%
Value ($000) $66 Shares 6,319 Est. Cost $9.07 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $66 Shares 78,000 Est. Cost $0.85 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $66 Shares 12,795 Est. Cost $4.45 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $0.99 Unrealized —
— Macy's Retail Holdings LLC 0.0%
Value ($000) $66 Shares 69,000 Est. Cost $0.88 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $66 Shares 77,000 Est. Cost $0.79 Unrealized —
— Catalent Pharma Solutions Inc 0.0%
Value ($000) $66 Shares 69,000 Est. Cost $0.81 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $66 Shares 69,000 Est. Cost $0.94 Unrealized —
— Encino Acquisition Partners Holdings LLC 0.0%
Value ($000) $66 Shares 63,000 Est. Cost $1.04 Unrealized —
— LD Holdings Group LLC 0.0%
Value ($000) $66 Shares 74,000 Est. Cost $0.89 Unrealized —
— TechTarget Inc 0.0%
Value ($000) $66 Shares 2,102 Est. Cost $34.22 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $65 Shares 72,000 Est. Cost $0.89 Unrealized —
— US Foods Inc 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $1.05 Unrealized —
— Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.0%
Value ($000) $65 Shares 91,000 Est. Cost $0.76 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $65 Shares 72,000 Est. Cost $0.88 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $65 Shares 70,000 Est. Cost $0.91 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $0.93 Unrealized —
— MPH Acquisition Holdings LLC 0.0%
Value ($000) $65 Shares 122,000 Est. Cost $0.75 Unrealized —
— Navient Corp 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $0.97 Unrealized —
— Dynavax Technologies Corp 0.0%
Value ($000) $65 Shares 5,811 Est. Cost $12.41 Unrealized —
— Archrock Partners LP / Archrock Partners Finance Corp 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $0.96 Unrealized —
— NextEra Energy Operating Partners LP 0.0%
Value ($000) $65 Shares 69,000 Est. Cost $0.93 Unrealized —
— AmWINS Group Inc 0.0%
Value ($000) $65 Shares 70,000 Est. Cost $0.93 Unrealized —
— CITIC Securities Co Ltd 0.0%
Value ($000) $65 Shares 25,970 Est. Cost $2.87 Unrealized —
— Clean Harbors Inc 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.01 Unrealized —
— Cinemark USA Inc 0.0%
Value ($000) $65 Shares 66,000 Est. Cost $0.95 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $1.03 Unrealized —
— Navient Corp 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $0.98 Unrealized —
— Brink's Co/The 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $0.98 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $0.99 Unrealized —
— ATI Inc 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $1.04 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $0.93 Unrealized —
— Travel Leisure Co 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $0.97 Unrealized —
— Sealed Air Corp/Sealed Air Corp US 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $1.06 Unrealized —
— China State Construction Engineering Corp Ltd 0.0%
Value ($000) $65 Shares 88,700 Est. Cost $0.68 Unrealized —
— Omron Corp 0.0%
Value ($000) $65 Shares 1,885 Est. Cost $46.69 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $0.98 Unrealized —
— Paramount Global 0.0%
Value ($000) $65 Shares 79,000 Est. Cost $0.77 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $65 Shares 80,000 Est. Cost $0.64 Unrealized —
— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $0.98 Unrealized —
— Liberty Mutual Group Inc 0.0%
Value ($000) $65 Shares 103,000 Est. Cost $0.63 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $65 Shares 73,000 Est. Cost $0.82 Unrealized —
— AssuredPartners Inc 0.0%
Value ($000) $64 Shares 69,000 Est. Cost $0.87 Unrealized —
— Stena International SA 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.02 Unrealized —
— CrownRock LP / CrownRock Finance Inc 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.94 Unrealized —
— SM Energy Co 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.96 Unrealized —
— Mowi ASA 0.0%
Value ($000) $64 Shares 3,861 Est. Cost $17.91 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.02 Unrealized —
— QVC Inc 0.0%
Value ($000) $64 Shares 76,000 Est. Cost $0.64 Unrealized —
— NCL Finance Ltd 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.93 Unrealized —
— Vericast Corp/Harland Clarke/Checks in the Mail/Valassis Comm/Valassis Direct 0.0%
Value ($000) $64 Shares 55,000 Est. Cost $1.14 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $64 Shares 64,000 Est. Cost $0.95 Unrealized —
GRAB Grab Holdings Ltd 0.0%
Value ($000) $64 Shares 18,050 Est. Cost $3.03 Unrealized +16.0%
— Newell Brands Inc 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.96 Unrealized —
— CapitaLand Integrated Commercial Trust 0.0%
Value ($000) $64 Shares 43,843 Est. Cost $1.56 Unrealized —
— Baytex Energy Corp 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.02 Unrealized —
— Northern Oil & Gas Inc 0.0%
Value ($000) $64 Shares 61,000 Est. Cost $0.98 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.92 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $64 Shares 74,000 Est. Cost $0.84 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $64 Shares 67,000 Est. Cost $0.90 Unrealized —
— AGC Inc 0.0%
Value ($000) $64 Shares 1,968 Est. Cost $37.13 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $64 Shares 77,000 Est. Cost $0.76 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $64 Shares 66,000 Est. Cost $0.96 Unrealized —
KWR Quaker Chemical Corp 0.0%
Value ($000) $64 Shares 375 Est. Cost $191.12 Unrealized -3.3%
— GFL Environmental Inc 0.0%
Value ($000) $64 Shares 69,000 Est. Cost $0.89 Unrealized —
— Ferrellgas LP / Ferrellgas Finance Corp 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.97 Unrealized —
— SLM Corp 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.93 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.94 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $63 Shares 72,000 Est. Cost $0.84 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.96 Unrealized —
— Olin Corp 0.0%
Value ($000) $63 Shares 67,000 Est. Cost $0.92 Unrealized —
— EXOR NV 0.0%
Value ($000) $63 Shares 605 Est. Cost $99.91 Unrealized —
— Penske Automotive Group Inc 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.95 Unrealized —
— INEOS Finance PLC 0.0%
Value ($000) $63 Shares 63,000 Est. Cost $0.98 Unrealized —
— Mattamy Group Corp 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.93 Unrealized —
ATKR Atkore Inc 0.0%
Value ($000) $63 Shares 468 Est. Cost $147.68 Unrealized +4.3%
— Bath & Body Works Inc 0.0%
Value ($000) $63 Shares 61,000 Est. Cost $1.01 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.96 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $63 Shares 67,000 Est. Cost $0.93 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $63 Shares 77,000 Est. Cost $0.75 Unrealized —
— Macy's Retail Holdings LLC 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.91 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.95 Unrealized —
— Olin Corp 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.95 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.93 Unrealized —
TU TELUS Corp 0.0%
Value ($000) $63 Shares 4,147 Est. Cost $20.48 Unrealized -21.3%
— Allison Transmission Inc 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.95 Unrealized —
— Crown Americas LLC / Crown Americas Capital Corp V 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.95 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.93 Unrealized —
— Delta Air Lines Inc 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.95 Unrealized —
— Teleflex Inc 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.94 Unrealized —
— Radiate Holdco LLC / Radiate Finance Inc 0.0%
Value ($000) $63 Shares 129,000 Est. Cost $0.58 Unrealized —
— Sinclair Television Group Inc 0.0%
Value ($000) $63 Shares 95,000 Est. Cost $0.66 Unrealized —
— Edenred SE 0.0%
Value ($000) $63 Shares 1,483 Est. Cost $59.77 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $63 Shares 63,000 Est. Cost $0.97 Unrealized —
— Kongsberg Gruppen ASA 0.0%
Value ($000) $62 Shares 767 Est. Cost $45.81 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $62 Shares 61,000 Est. Cost $0.98 Unrealized —
— Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.0%
Value ($000) $62 Shares 65,000 Est. Cost $0.93 Unrealized —
— Uniti Group LP / Uniti Group Finance Inc / CSL Capital LLC 0.0%
Value ($000) $62 Shares 76,000 Est. Cost $0.83 Unrealized —
— CommScope LLC 0.0%
Value ($000) $62 Shares 131,000 Est. Cost $0.80 Unrealized —
— Hologic Inc 0.0%
Value ($000) $62 Shares 65,000 Est. Cost $0.95 Unrealized —
— Telenor ASA 0.0%
Value ($000) $62 Shares 5,463 Est. Cost $11.48 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $62 Shares 70,000 Est. Cost $0.88 Unrealized —
— Luzhou Laojiao Co Ltd 0.0%
Value ($000) $62 Shares 3,145 Est. Cost $25.30 Unrealized —
— Nexans SA 0.0%
Value ($000) $62 Shares 561 Est. Cost $100.24 Unrealized —
— SPY 09/30/2024 427.52 P 0.0%
Value ($000) $62 Shares 884 Est. Cost — Unrealized —
— Akzo Nobel NV 0.0%
Value ($000) $62 Shares 1,017 Est. Cost $82.60 Unrealized —
— Edison International 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $1.01 Unrealized —
— NextEra Energy Operating Partners LP 0.0%
Value ($000) $62 Shares 65,000 Est. Cost $0.93 Unrealized —
— CK Asset Holdings Ltd 0.0%
Value ($000) $62 Shares 16,501 Est. Cost $5.02 Unrealized —
— Epiroc AB 0.0%
Value ($000) $62 Shares 3,379 Est. Cost $17.49 Unrealized —
— Studio City Finance Ltd 0.0%
Value ($000) $62 Shares 65,000 Est. Cost $0.84 Unrealized —
— Leviathan Bond Ltd 0.0%
Value ($000) $62 Shares 69,000 Est. Cost $0.89 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $62 Shares 65,000 Est. Cost $0.86 Unrealized —
— EDP Renovaveis SA 0.0%
Value ($000) $62 Shares 4,409 Est. Cost $13.98 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $62 Shares 65,000 Est. Cost $0.90 Unrealized —
— Liberty Mutual Group Inc 0.0%
Value ($000) $62 Shares 65,000 Est. Cost $0.78 Unrealized —
— Heineken Holding NV 0.0%
Value ($000) $62 Shares 780 Est. Cost $84.56 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $62 Shares 143,000 Est. Cost $0.54 Unrealized —
— Kronos Acquisition Holdings Inc / KIK Custom Products Inc 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $0.92 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $61 Shares 69,000 Est. Cost $0.78 Unrealized —
— British Telecommunications PLC 0.0%
Value ($000) $61 Shares 65,000 Est. Cost $0.88 Unrealized —
— Century Communities Inc 0.0%
Value ($000) $61 Shares 61,000 Est. Cost $1.00 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $61 Shares 65,000 Est. Cost $0.86 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $61 Shares 65,000 Est. Cost $0.88 Unrealized —
FIZZ National Beverage Corp 0.0%
Value ($000) $61 Shares 1,192 Est. Cost $45.96 Unrealized -4.5%
— AdaptHealth LLC 0.0%
Value ($000) $61 Shares 70,000 Est. Cost $0.81 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $61 Shares 65,000 Est. Cost $0.90 Unrealized —
— Owens & Minor Inc 0.0%
Value ($000) $61 Shares 67,000 Est. Cost $0.91 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $61 Shares 61,000 Est. Cost $0.98 Unrealized —
— Bank of China Ltd 0.0%
Value ($000) $61 Shares 95,600 Est. Cost $0.56 Unrealized —
— Transocean Inc 0.0%
Value ($000) $61 Shares 61,000 Est. Cost $0.91 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.01 Unrealized —
— SLM Corp 0.0%
Value ($000) $60 Shares 65,000 Est. Cost $0.86 Unrealized —
— Banco de Sabadell SA 0.0%
Value ($000) $60 Shares 31,322 Est. Cost $1.23 Unrealized —
— Chesapeake Energy Corp 0.0%
Value ($000) $60 Shares 61,000 Est. Cost $0.95 Unrealized —
— Six Flags Entertainment Corp/DE 0.0%
Value ($000) $60 Shares 61,000 Est. Cost $0.94 Unrealized —
— Nippon Paint Holdings Co Ltd 0.0%
Value ($000) $60 Shares 9,252 Est. Cost $8.09 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $60 Shares 61,000 Est. Cost $0.96 Unrealized —
— Legacy LifePoint Health LLC 0.0%
Value ($000) $60 Shares 63,000 Est. Cost $0.78 Unrealized —
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $60 Shares 1,665 Est. Cost $36.83 Unrealized -3.0%
— GTCR AP Finance Inc 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $0.98 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $60 Shares 61,000 Est. Cost $0.95 Unrealized —
— VOC Escrow Ltd 0.0%
Value ($000) $60 Shares 62,000 Est. Cost $0.92 Unrealized —
— Newfold Digital Holdings Group Inc 0.0%
Value ($000) $60 Shares 84,000 Est. Cost $0.74 Unrealized —
— Edgewell Personal Care Co 0.0%
Value ($000) $60 Shares 65,000 Est. Cost $0.87 Unrealized —
— Shimadzu Corp 0.0%
Value ($000) $60 Shares 2,390 Est. Cost $27.96 Unrealized —
— Catalent Pharma Solutions Inc 0.0%
Value ($000) $60 Shares 61,000 Est. Cost $0.92 Unrealized —
— Sensata Technologies BV 0.0%
Value ($000) $60 Shares 61,000 Est. Cost $0.97 Unrealized —
— WMG Acquisition Corp 0.0%
Value ($000) $60 Shares 67,000 Est. Cost $0.87 Unrealized —
— Navient Corp 0.0%
Value ($000) $60 Shares 65,000 Est. Cost $0.86 Unrealized —
— Tokyu Corp 0.0%
Value ($000) $60 Shares 5,415 Est. Cost $12.21 Unrealized —
— AG Issuer LLC 0.0%
Value ($000) $60 Shares 61,000 Est. Cost $0.95 Unrealized —
— United Wholesale Mortgage LLC 0.0%
Value ($000) $60 Shares 61,000 Est. Cost $0.91 Unrealized —
— OI European Group BV 0.0%
Value ($000) $59 Shares 65,000 Est. Cost $0.90 Unrealized —
— LABL Inc 0.0%
Value ($000) $59 Shares 65,000 Est. Cost $0.91 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $59 Shares 65,000 Est. Cost $0.84 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $59 Shares 61,000 Est. Cost $0.95 Unrealized —
— Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 0.0%
Value ($000) $59 Shares 81,000 Est. Cost $1.01 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $59 Shares 65,000 Est. Cost $0.89 Unrealized —
— Scripps Escrow II Inc 0.0%
Value ($000) $59 Shares 85,000 Est. Cost $0.80 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $59 Shares 65,000 Est. Cost $0.86 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $59 Shares 65,000 Est. Cost $0.82 Unrealized —
— Dr Ing hc F Porsche AG 0.0%
Value ($000) $59 Shares 793 Est. Cost $88.21 Unrealized —
LNN Lindsay Corp 0.0%
Value ($000) $59 Shares 480 Est. Cost $120.31 Unrealized -5.3%
— Melco Resorts Finance Ltd 0.0%
Value ($000) $59 Shares 61,000 Est. Cost $0.93 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $59 Shares 58,000 Est. Cost $1.01 Unrealized —
— Reworld Holding Corp 0.0%
Value ($000) $59 Shares 65,000 Est. Cost $0.85 Unrealized —
— REA Group Ltd 0.0%
Value ($000) $59 Shares 448 Est. Cost $123.44 Unrealized —
— NARI Technology Co Ltd 0.0%
Value ($000) $59 Shares 17,100 Est. Cost $3.15 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $59 Shares 53,000 Est. Cost $1.09 Unrealized —
— Hankyu Hanshin Holdings Inc 0.0%
Value ($000) $59 Shares 2,209 Est. Cost $31.84 Unrealized —
— Renault SA 0.0%
Value ($000) $59 Shares 1,144 Est. Cost $40.74 Unrealized —
— Encore Wire Corp 0.0%
Value ($000) $59 Shares 202 Est. Cost $157.32 Unrealized —
— Nova Ltd 0.0%
Value ($000) $59 Shares 250 Est. Cost $234.04 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $59 Shares 61,000 Est. Cost $0.92 Unrealized —
PRGS Progress Software Corp 0.0%
Value ($000) $58 Shares 1,078 Est. Cost $51.54 Unrealized -1.5%
— Twilio Inc 0.0%
Value ($000) $58 Shares 65,000 Est. Cost $0.86 Unrealized —
— Blueprint Medicines Corp 0.0%
Value ($000) $58 Shares 540 Est. Cost $96.70 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $58 Shares 65,000 Est. Cost $0.86 Unrealized —
— Central Garden & Pet Co 0.0%
Value ($000) $58 Shares 65,000 Est. Cost $0.84 Unrealized —
— Ashton Woods USA LLC / Ashton Woods Finance Co 0.0%
Value ($000) $58 Shares 65,000 Est. Cost $0.85 Unrealized —
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value ($000) $58 Shares 207 Est. Cost $236.06 Unrealized +0.8%
— COSCO SHIPPING Holdings Co Ltd 0.0%
Value ($000) $58 Shares 27,200 Est. Cost $2.13 Unrealized —
— Murphy Oil Corp 0.0%
Value ($000) $58 Shares 58,000 Est. Cost $0.97 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $58 Shares 61,000 Est. Cost $0.88 Unrealized —
— Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.0%
Value ($000) $58 Shares 61,000 Est. Cost $0.92 Unrealized —
— Ping An Bank Co Ltd 0.0%
Value ($000) $58 Shares 41,400 Est. Cost $1.32 Unrealized —
— Murphy Oil USA Inc 0.0%
Value ($000) $58 Shares 61,000 Est. Cost $0.92 Unrealized —
— Global Partners LP / GLP Finance Corp 0.0%
Value ($000) $58 Shares 56,000 Est. Cost $1.04 Unrealized —
— Teleflex Inc 0.0%
Value ($000) $57 Shares 61,000 Est. Cost $0.92 Unrealized —
— Macquarie Airfinance Holdings Ltd 0.0%
Value ($000) $57 Shares 56,000 Est. Cost $1.03 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $57 Shares 65,000 Est. Cost $0.90 Unrealized —
— US Foods Inc 0.0%
Value ($000) $57 Shares 56,000 Est. Cost $1.03 Unrealized —
— KEPPEL LTD 0.0%
Value ($000) $57 Shares 12,003 Est. Cost $5.36 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $57 Shares 61,000 Est. Cost $0.92 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $57 Shares 60,000 Est. Cost $0.94 Unrealized —
— Gray Television Inc 0.0%
Value ($000) $57 Shares 95,000 Est. Cost $0.70 Unrealized —
— Merlin Entertainments Group US Holdings Inc 0.0%
Value ($000) $57 Shares 56,000 Est. Cost $1.01 Unrealized —
— Macquarie Airfinance Holdings Ltd 0.0%
Value ($000) $57 Shares 56,000 Est. Cost $1.02 Unrealized —
— Kaiser Aluminum Corp 0.0%
Value ($000) $57 Shares 61,000 Est. Cost $0.88 Unrealized —
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $57 Shares 1,838 Est. Cost $30.79 Unrealized +4.4%
— Dana Inc 0.0%
Value ($000) $57 Shares 65,000 Est. Cost $0.84 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $57 Shares 61,000 Est. Cost $0.89 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $57 Shares 61,000 Est. Cost $0.88 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $57 Shares 65,000 Est. Cost $0.92 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $57 Shares 65,000 Est. Cost $0.59 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $56 Shares 61,000 Est. Cost $0.87 Unrealized —
— ASP Unifrax Holdings Inc 0.0%
Value ($000) $56 Shares 103,000 Est. Cost $0.72 Unrealized —
— Nibe Industrier AB 0.0%
Value ($000) $56 Shares 13,292 Est. Cost $7.02 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $56 Shares 63,000 Est. Cost $0.89 Unrealized —
— Midcap Financial Issuer Trust 0.0%
Value ($000) $56 Shares 65,000 Est. Cost $0.79 Unrealized —
— AdaptHealth LLC 0.0%
Value ($000) $56 Shares 65,000 Est. Cost $0.80 Unrealized —
— AssuredPartners Inc 0.0%
Value ($000) $56 Shares 56,000 Est. Cost $0.98 Unrealized —
CRSP CRISPR Therapeutics AG 0.0%
Value ($000) $56 Shares 1,038 Est. Cost $64.97 Unrealized -11.0%
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $56 Shares 58,000 Est. Cost $0.91 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $56 Shares 56,000 Est. Cost $0.99 Unrealized —
— Freedom Mortgage Holdings LLC 0.0%
Value ($000) $56 Shares 56,000 Est. Cost $1.02 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $56 Shares 61,000 Est. Cost $0.92 Unrealized —
— LY Corp 0.0%
Value ($000) $56 Shares 23,161 Est. Cost $3.54 Unrealized —
— China Pacific Insurance Group Co Ltd 0.0%
Value ($000) $56 Shares 14,600 Est. Cost $3.35 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $56 Shares 63,000 Est. Cost $0.64 Unrealized —
— Wartsila OYJ Abp 0.0%
Value ($000) $56 Shares 2,893 Est. Cost $14.49 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $56 Shares 148,000 Est. Cost $0.64 Unrealized —
— LEONARDO-FINMECCANICA SPA 0.0%
Value ($000) $56 Shares 2,393 Est. Cost $16.49 Unrealized —
— Bausch Health Americas Inc 0.0%
Value ($000) $55 Shares 77,000 Est. Cost $0.55 Unrealized —
— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%
Value ($000) $55 Shares 56,000 Est. Cost $1.01 Unrealized —
— Mitsubishi HC Capital Inc 0.0%
Value ($000) $55 Shares 8,394 Est. Cost $6.71 Unrealized —
— Nissin Foods Holdings Co Ltd 0.0%
Value ($000) $55 Shares 2,181 Est. Cost $34.90 Unrealized —
— Constellium SE 0.0%
Value ($000) $55 Shares 61,000 Est. Cost $0.85 Unrealized —
— IHO Verwaltungs GmbH 0.0%
Value ($000) $55 Shares 56,000 Est. Cost $1.00 Unrealized —
— Encore Capital Group Inc 0.0%
Value ($000) $55 Shares 53,000 Est. Cost $1.04 Unrealized —
— Canadian National Railway Co 0.0%
Value ($000) $55 Shares 467 Est. Cost $120.95 Unrealized —
— Kaiser Aluminum Corp 0.0%
Value ($000) $55 Shares 62,000 Est. Cost $0.80 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $55 Shares 1,329 Est. Cost $42.76 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $55 Shares 56,000 Est. Cost $0.98 Unrealized —
— Nippon Sanso Holdings Corp 0.0%
Value ($000) $55 Shares 1,844 Est. Cost $26.78 Unrealized —
— Blue Racer Midstream LLC / Blue Racer Finance Corp 0.0%
Value ($000) $54 Shares 53,000 Est. Cost $1.03 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $54 Shares 53,000 Est. Cost $1.03 Unrealized —
— FinecoBank Banca Fineco SpA 0.0%
Value ($000) $54 Shares 3,650 Est. Cost $15.00 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $54 Shares 53,000 Est. Cost $1.02 Unrealized —
— PBF Holding Co LLC / PBF Finance Corp 0.0%
Value ($000) $54 Shares 53,000 Est. Cost $1.00 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $54 Shares 61,000 Est. Cost $0.85 Unrealized —
— XPO Inc 0.0%
Value ($000) $54 Shares 53,000 Est. Cost $1.01 Unrealized —
— Blue Racer Midstream LLC / Blue Racer Finance Corp 0.0%
Value ($000) $54 Shares 53,000 Est. Cost $1.02 Unrealized —
— TELIA CO AB 0.0%
Value ($000) $54 Shares 20,113 Est. Cost $2.55 Unrealized —
— Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $54 Shares 685 Est. Cost $78.74 Unrealized —
— Encore Capital Group Inc 0.0%
Value ($000) $54 Shares 53,000 Est. Cost $1.02 Unrealized —
— Consolidated Communications Inc 0.0%
Value ($000) $54 Shares 65,000 Est. Cost $0.75 Unrealized —
— Harvest Midstream I LP 0.0%
Value ($000) $54 Shares 53,000 Est. Cost $1.01 Unrealized —
— CRRC Corp Ltd 0.0%
Value ($000) $54 Shares 51,900 Est. Cost $1.03 Unrealized —
— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%
Value ($000) $54 Shares 56,000 Est. Cost $0.97 Unrealized —
— Twilio Inc 0.0%
Value ($000) $54 Shares 61,000 Est. Cost $0.83 Unrealized —
— Israel Discount Bank Ltd 0.0%
Value ($000) $53 Shares 10,724 Est. Cost $5.00 Unrealized —
— HLF Financing Sarl LLC / Herbalife International Inc 0.0%
Value ($000) $53 Shares 77,000 Est. Cost $0.71 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $53 Shares 53,000 Est. Cost $1.01 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $53 Shares 106,000 Est. Cost $0.41 Unrealized —
— Computacenter PLC 0.0%
Value ($000) $53 Shares 1,467 Est. Cost $34.46 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $53 Shares 53,000 Est. Cost $1.00 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $53 Shares 53,000 Est. Cost $1.00 Unrealized —
— Orkla ASA 0.0%
Value ($000) $53 Shares 6,513 Est. Cost $7.76 Unrealized —
— PRA Group Inc 0.0%
Value ($000) $53 Shares 53,000 Est. Cost $1.00 Unrealized —
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $53 Shares 372 Est. Cost $127.06 Unrealized -9.3%
— Aegon Ltd 0.0%
Value ($000) $53 Shares 8,561 Est. Cost $5.79 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $53 Shares 58,000 Est. Cost $0.91 Unrealized —
— Owens & Minor Inc 0.0%
Value ($000) $53 Shares 61,000 Est. Cost $0.84 Unrealized —
— Auckland International Airport Ltd 0.0%
Value ($000) $53 Shares 11,371 Est. Cost $5.56 Unrealized —
APLS Apellis Pharmaceuticals Inc 0.0%
Value ($000) $53 Shares 1,376 Est. Cost $54.57 Unrealized -17.0%
— Banco BPM SpA 0.0%
Value ($000) $53 Shares 8,172 Est. Cost $5.28 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $52 Shares 56,000 Est. Cost $0.87 Unrealized —
— Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 0.0%
Value ($000) $52 Shares 85,000 Est. Cost $0.75 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $52 Shares 53,000 Est. Cost $0.99 Unrealized —
— Haier Smart Home Co Ltd 0.0%
Value ($000) $52 Shares 13,400 Est. Cost $2.96 Unrealized —
— Naturgy Energy Group SA 0.0%
Value ($000) $52 Shares 2,422 Est. Cost $29.81 Unrealized —
— Coty Inc 0.0%
Value ($000) $52 Shares 53,000 Est. Cost $0.99 Unrealized —
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $52 Shares 1,710 Est. Cost $29.06 Unrealized 0.0%
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $52 Shares 53,000 Est. Cost $0.94 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $52 Shares 56,000 Est. Cost $0.88 Unrealized —
— Pike Corp 0.0%
Value ($000) $52 Shares 49,000 Est. Cost $1.05 Unrealized —
— Volkswagen AG 0.0%
Value ($000) $52 Shares 432 Est. Cost $130.76 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $52 Shares 54,000 Est. Cost $0.86 Unrealized —
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $52 Shares 60,000 Est. Cost $0.79 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $52 Shares 56,000 Est. Cost $0.90 Unrealized —
— MEIJI Holdings Co Ltd 0.0%
Value ($000) $52 Shares 2,393 Est. Cost $23.75 Unrealized —
— Sinclair Television Group Inc 0.0%
Value ($000) $51 Shares 82,000 Est. Cost $0.58 Unrealized —
WDFC WD-40 Co 0.0%
Value ($000) $51 Shares 234 Est. Cost $231.98 Unrealized -3.3%
— Ramsay Health Care Ltd 0.0%
Value ($000) $51 Shares 1,619 Est. Cost $35.85 Unrealized —
ROG Rogers Corp 0.0%
Value ($000) $51 Shares 424 Est. Cost $117.24 Unrealized 0.0%
— Bureau Veritas SA 0.0%
Value ($000) $51 Shares 1,845 Est. Cost $25.25 Unrealized —
— SF Holding Co Ltd 0.0%
Value ($000) $51 Shares 10,400 Est. Cost $5.70 Unrealized —
— SM Energy Co 0.0%
Value ($000) $51 Shares 51,000 Est. Cost $0.98 Unrealized —
— La Francaise des Jeux SAEM 0.0%
Value ($000) $51 Shares 1,490 Est. Cost $36.27 Unrealized —
— SM Energy Co 0.0%
Value ($000) $51 Shares 51,000 Est. Cost $0.98 Unrealized —
— iHeartCommunications Inc 0.0%
Value ($000) $51 Shares 95,000 Est. Cost $0.76 Unrealized —
— Altice France SA 0.0%
Value ($000) $51 Shares 78,000 Est. Cost $0.71 Unrealized —
— Calpine Corp 0.0%
Value ($000) $50 Shares 51,000 Est. Cost $0.96 Unrealized —
— Dentsu Group Inc 0.0%
Value ($000) $50 Shares 1,995 Est. Cost $25.19 Unrealized —
— Diversified Healthcare Trust 0.0%
Value ($000) $50 Shares 61,000 Est. Cost $0.71 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $50 Shares 53,000 Est. Cost $0.96 Unrealized —
— DPL Inc 0.0%
Value ($000) $50 Shares 51,000 Est. Cost $0.95 Unrealized —
— Gap Inc/The 0.0%
Value ($000) $50 Shares 60,000 Est. Cost $0.68 Unrealized —
— LABL Inc 0.0%
Value ($000) $50 Shares 58,000 Est. Cost $0.84 Unrealized —
— SPY 03/31/2025 313.84 P 0.0%
Value ($000) $50 Shares 451 Est. Cost — Unrealized —
— Macy's Retail Holdings LLC 0.0%
Value ($000) $50 Shares 52,000 Est. Cost $0.89 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $49 Shares 53,000 Est. Cost $0.88 Unrealized —
— Foshan Haitian Flavouring & Food Co Ltd 0.0%
Value ($000) $49 Shares 10,412 Est. Cost $5.35 Unrealized —
— Infratil Ltd 0.0%
Value ($000) $49 Shares 7,220 Est. Cost $6.34 Unrealized —
— East Money Information Co Ltd 0.0%
Value ($000) $49 Shares 33,692 Est. Cost $1.98 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $49 Shares 48,000 Est. Cost $1.00 Unrealized —
— Sealed Air Corp 0.0%
Value ($000) $49 Shares 52,000 Est. Cost $0.91 Unrealized —
— LD Holdings Group LLC 0.0%
Value ($000) $49 Shares 65,000 Est. Cost $0.58 Unrealized —
— Unibail-Rodamco-Westfield 0.0%
Value ($000) $49 Shares 619 Est. Cost $73.88 Unrealized —
DIN Dine Brands Global Inc 0.0%
Value ($000) $49 Shares 1,343 Est. Cost $39.27 Unrealized -5.6%
— Hudson Pacific Properties LP 0.0%
Value ($000) $49 Shares 63,000 Est. Cost $0.85 Unrealized —
— Hygon Information Technology Co Ltd 0.0%
Value ($000) $48 Shares 5,000 Est. Cost $9.98 Unrealized —
— Inner Mongolia Yili Industrial Group Co Ltd 0.0%
Value ($000) $48 Shares 13,600 Est. Cost $3.77 Unrealized —
— Stora Enso Oyj 0.0%
Value ($000) $48 Shares 3,538 Est. Cost $13.83 Unrealized —
— iHeartCommunications Inc 0.0%
Value ($000) $48 Shares 131,000 Est. Cost $0.67 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $48 Shares 54,000 Est. Cost $0.87 Unrealized —
— Hughes Satellite Systems Corp 0.0%
Value ($000) $48 Shares 102,000 Est. Cost $0.94 Unrealized —
— China CITIC Bank Corp Ltd 0.0%
Value ($000) $48 Shares 52,200 Est. Cost $0.85 Unrealized —
— Brandywine Operating Partnership LP 0.0%
Value ($000) $48 Shares 46,000 Est. Cost $1.04 Unrealized —
— Mediobanca Banca di Credito Finanziario SpA 0.0%
Value ($000) $48 Shares 3,267 Est. Cost $12.37 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $48 Shares 46,000 Est. Cost $1.06 Unrealized —
— PRA Group Inc 0.0%
Value ($000) $48 Shares 48,000 Est. Cost $0.91 Unrealized —
— Sabre GLBL Inc 0.0%
Value ($000) $48 Shares 52,000 Est. Cost $0.85 Unrealized —
— Fair Isaac Corp 0.0%
Value ($000) $47 Shares 48,000 Est. Cost $0.98 Unrealized —
— Burford Capital Global Finance LLC 0.0%
Value ($000) $47 Shares 49,000 Est. Cost $0.92 Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $47 Shares 65,000 Est. Cost $0.90 Unrealized —
— IMCD NV 0.0%
Value ($000) $47 Shares 339 Est. Cost $173.93 Unrealized —
— Dana Inc 0.0%
Value ($000) $47 Shares 48,000 Est. Cost $0.95 Unrealized —
— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%
Value ($000) $47 Shares 48,000 Est. Cost $0.90 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $47 Shares 61,000 Est. Cost $0.61 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $47 Shares 46,000 Est. Cost $1.02 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $47 Shares 46,000 Est. Cost $1.02 Unrealized —
— Fresenius Medical Care AG 0.0%
Value ($000) $47 Shares 1,222 Est. Cost $38.30 Unrealized —
— Sodexo SA 0.0%
Value ($000) $47 Shares 520 Est. Cost $109.98 Unrealized —
— Sealed Air Corp 0.0%
Value ($000) $47 Shares 49,000 Est. Cost $0.93 Unrealized —
— Prestige Brands Inc 0.0%
Value ($000) $47 Shares 48,000 Est. Cost $0.96 Unrealized —
— Siemens AG 0.0%
Value ($000) $47 Shares 250 Est. Cost $187.70 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $47 Shares 99,000 Est. Cost $0.40 Unrealized —
— Dana Inc 0.0%
Value ($000) $47 Shares 48,000 Est. Cost $0.94 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $46 Shares 48,000 Est. Cost $0.96 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $46 Shares 49,000 Est. Cost $0.92 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $46 Shares 47,000 Est. Cost $0.96 Unrealized —
— Gree Electric Appliances Inc of Zhuhai 0.0%
Value ($000) $46 Shares 8,600 Est. Cost $4.55 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $46 Shares 48,000 Est. Cost $0.93 Unrealized —
— Sands China Ltd 0.0%
Value ($000) $46 Shares 22,166 Est. Cost $2.92 Unrealized —
— Prestige Brands Inc 0.0%
Value ($000) $46 Shares 53,000 Est. Cost $0.83 Unrealized —
— Spirit Loyalty Cayman Ltd / Spirit IP Cayman Ltd 0.0%
Value ($000) $46 Shares 63,000 Est. Cost $1.01 Unrealized —
— Industrivarden AB 0.0%
Value ($000) $46 Shares 1,351 Est. Cost $32.61 Unrealized —
— Euronext NV 0.0%
Value ($000) $46 Shares 494 Est. Cost $86.83 Unrealized —
IONS Ionis Pharmaceuticals Inc 0.0%
Value ($000) $46 Shares 960 Est. Cost $47.67 Unrealized -14.0%
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.86 Unrealized —
— ABN AMRO Bank NV 0.0%
Value ($000) $46 Shares 2,770 Est. Cost $15.00 Unrealized —
— AIB Group PLC 0.0%
Value ($000) $45 Shares 8,600 Est. Cost $4.28 Unrealized —
— Entegris Inc 0.0%
Value ($000) $45 Shares 48,000 Est. Cost $0.89 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $45 Shares 47,000 Est. Cost $0.90 Unrealized —
— Ageas SA/NV 0.0%
Value ($000) $45 Shares 988 Est. Cost $43.40 Unrealized —
BL BlackLine Inc 0.0%
Value ($000) $45 Shares 932 Est. Cost $58.92 Unrealized -6.8%
— Redeia Corp SA 0.0%
Value ($000) $45 Shares 2,577 Est. Cost $16.46 Unrealized —
— Beijing-Shanghai High Speed Railway Co Ltd 0.0%
Value ($000) $45 Shares 60,800 Est. Cost $0.69 Unrealized —
— Altice France Holding SA 0.0%
Value ($000) $45 Shares 138,000 Est. Cost $0.49 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $45 Shares 48,000 Est. Cost $0.91 Unrealized —
— DPL Inc 0.0%
Value ($000) $45 Shares 48,000 Est. Cost $0.88 Unrealized —
— QVC Inc 0.0%
Value ($000) $45 Shares 61,000 Est. Cost $0.57 Unrealized —
— CVR Energy Inc 0.0%
Value ($000) $45 Shares 48,000 Est. Cost $0.88 Unrealized —
SNAP Snap Inc 0.0%
Value ($000) $45 Shares 2,683 Est. Cost $10.33 Unrealized +38.9%
— Comstock Resources Inc 0.0%
Value ($000) $44 Shares 46,000 Est. Cost $0.96 Unrealized —
— Hudson Pacific Properties LP 0.0%
Value ($000) $44 Shares 53,000 Est. Cost $0.89 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $44 Shares 53,000 Est. Cost $0.87 Unrealized —
— Industrivarden AB 0.0%
Value ($000) $44 Shares 1,308 Est. Cost $32.55 Unrealized —
— Tokyo Electron Ltd 0.0%
Value ($000) $44 Shares 203 Est. Cost $179.11 Unrealized —
— Kyowa Kirin Co Ltd 0.0%
Value ($000) $44 Shares 2,577 Est. Cost $16.93 Unrealized —
— Mizrahi Tefahot Bank Ltd 0.0%
Value ($000) $44 Shares 1,298 Est. Cost $38.67 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $44 Shares 48,000 Est. Cost $0.73 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $44 Shares 44,000 Est. Cost $0.96 Unrealized —
KRYS Krystal Biotech Inc 0.0%
Value ($000) $44 Shares 238 Est. Cost $138.91 Unrealized +20.9%
— Volvo AB 0.0%
Value ($000) $43 Shares 1,660 Est. Cost $26.47 Unrealized —
— China Everbright Bank Co Ltd 0.0%
Value ($000) $43 Shares 98,900 Est. Cost $0.43 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $43 Shares 50,000 Est. Cost $0.77 Unrealized —
— Scripps Escrow Inc 0.0%
Value ($000) $43 Shares 72,000 Est. Cost $0.81 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $43 Shares 69,000 Est. Cost $0.68 Unrealized —
INSM Insmed Inc 0.0%
Value ($000) $43 Shares 638 Est. Cost $27.99 Unrealized +38.6%
— voestalpine AG 0.0%
Value ($000) $43 Shares 1,581 Est. Cost $31.53 Unrealized —
— GEA Group AG 0.0%
Value ($000) $43 Shares 1,024 Est. Cost $41.61 Unrealized —
— Cerevel Therapeutics Holdings Inc 0.0%
Value ($000) $43 Shares 1,043 Est. Cost $42.27 Unrealized —
— MTR Corp Ltd 0.0%
Value ($000) $43 Shares 13,469 Est. Cost $3.88 Unrealized —
— Singapore Technologies Engineering Ltd 0.0%
Value ($000) $42 Shares 13,262 Est. Cost $2.95 Unrealized —
— Nemetschek SE 0.0%
Value ($000) $42 Shares 430 Est. Cost $86.65 Unrealized —
— iHeartCommunications Inc 0.0%
Value ($000) $42 Shares 82,000 Est. Cost $0.75 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $42 Shares 44,000 Est. Cost $0.93 Unrealized —
— Vivendi SE 0.0%
Value ($000) $42 Shares 4,006 Est. Cost $10.68 Unrealized —
— WMG Acquisition Corp 0.0%
Value ($000) $42 Shares 46,000 Est. Cost $0.87 Unrealized —
— Accor SA 0.0%
Value ($000) $42 Shares 1,015 Est. Cost $38.20 Unrealized —
— ASR Nederland NV 0.0%
Value ($000) $41 Shares 869 Est. Cost $47.14 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $41 Shares 39,000 Est. Cost $1.05 Unrealized —
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $41 Shares 48,000 Est. Cost $0.79 Unrealized —
— Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 0.0%
Value ($000) $41 Shares 70,000 Est. Cost $0.71 Unrealized —
— Meridian Energy Ltd 0.0%
Value ($000) $41 Shares 10,755 Est. Cost $3.50 Unrealized —
— Nintendo Co Ltd 0.0%
Value ($000) $41 Shares 772 Est. Cost $53.38 Unrealized —
— Yara International ASA 0.0%
Value ($000) $41 Shares 1,423 Est. Cost $35.55 Unrealized —
RVMD REVOLUTION Medicines Inc 0.0%
Value ($000) $41 Shares 1,056 Est. Cost $29.64 Unrealized +26.1%
— CapitaLand Investment Ltd/Singapore 0.0%
Value ($000) $41 Shares 20,755 Est. Cost $2.39 Unrealized —
PCVX Vaxcyte Inc 0.0%
Value ($000) $41 Shares 539 Est. Cost $69.25 Unrealized -1.7%
— Rohm Co Ltd 0.0%
Value ($000) $41 Shares 3,037 Est. Cost $19.17 Unrealized —
— SPARK NEW ZEALAND LTD 0.0%
Value ($000) $41 Shares 15,992 Est. Cost $3.27 Unrealized —
— Metso Oyj 0.0%
Value ($000) $40 Shares 3,818 Est. Cost $10.12 Unrealized —
CVNA Carvana Co 0.0%
Value ($000) $40 Shares 313 Est. Cost $43.01 Unrealized +134.0%
— SPY 12/31/2024 285.19 P 0.0%
Value ($000) $40 Shares 867 Est. Cost — Unrealized —
— Service Properties Trust 0.0%
Value ($000) $40 Shares 48,000 Est. Cost $0.78 Unrealized —
— Ziggo Bond Co BV 0.0%
Value ($000) $40 Shares 47,000 Est. Cost $0.75 Unrealized —
— Renishaw PLC 0.0%
Value ($000) $40 Shares 853 Est. Cost $46.04 Unrealized —
— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%
Value ($000) $40 Shares 44,000 Est. Cost $0.86 Unrealized —
PRLB Proto Labs Inc 0.0%
Value ($000) $39 Shares 1,278 Est. Cost $30.30 Unrealized +4.6%
— Elisa Oyj 0.0%
Value ($000) $39 Shares 856 Est. Cost $45.88 Unrealized —
BBIO Bridgebio Pharma Inc 0.0%
Value ($000) $39 Shares 1,545 Est. Cost $33.70 Unrealized -18.9%
— Suntory Beverage & Food Ltd 0.0%
Value ($000) $39 Shares 1,102 Est. Cost $32.98 Unrealized —
BHVN Biohaven Ltd 0.0%
Value ($000) $39 Shares 1,113 Est. Cost $46.15 Unrealized -14.3%
— Sunrise HoldCo IV BV 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.88 Unrealized —
— CommScope LLC 0.0%
Value ($000) $39 Shares 93,000 Est. Cost $0.71 Unrealized —
— Eurofins Scientific SE 0.0%
Value ($000) $38 Shares 771 Est. Cost $65.11 Unrealized —
— Elbit Systems Ltd 0.0%
Value ($000) $38 Shares 220 Est. Cost $174.36 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $38 Shares 42,000 Est. Cost $0.87 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $38 Shares 120,000 Est. Cost $0.60 Unrealized —
— Syensqo SA 0.0%
Value ($000) $37 Shares 418 Est. Cost $104.06 Unrealized —
— Tower Semiconductor Ltd 0.0%
Value ($000) $37 Shares 970 Est. Cost $38.44 Unrealized —
SSYS Stratasys Ltd 0.0%
Value ($000) $37 Shares 4,433 Est. Cost $15.08 Unrealized -37.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $37 Shares 927 Est. Cost $44.04 Unrealized -5.9%
— Diversified Healthcare Trust 0.0%
Value ($000) $37 Shares 51,000 Est. Cost $0.73 Unrealized —
— M3 Inc 0.0%
Value ($000) $37 Shares 3,880 Est. Cost $16.55 Unrealized —
— Continental AG 0.0%
Value ($000) $37 Shares 652 Est. Cost $56.65 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $37 Shares 49,000 Est. Cost $0.78 Unrealized —
— National Bank of Greece SA 0.0%
Value ($000) $37 Shares 4,411 Est. Cost $6.94 Unrealized —
— Hudson Pacific Properties LP 0.0%
Value ($000) $37 Shares 53,000 Est. Cost $0.77 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $36 Shares 71,000 Est. Cost $0.41 Unrealized —
— China Tourism Group Duty Free Corp Ltd 0.0%
Value ($000) $36 Shares 4,200 Est. Cost $11.80 Unrealized —
— LEG Immobilien SE 0.0%
Value ($000) $36 Shares 442 Est. Cost $87.56 Unrealized —
— Hapag-Lloyd AG 0.0%
Value ($000) $36 Shares 194 Est. Cost $149.10 Unrealized —
— Alstom SA 0.0%
Value ($000) $36 Shares 2,134 Est. Cost $13.61 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $36 Shares 76,000 Est. Cost $0.41 Unrealized —
— Wharf Real Estate Investment Co Ltd 0.0%
Value ($000) $36 Shares 13,422 Est. Cost $3.38 Unrealized —
CABO Cable One Inc 0.0%
Value ($000) $35 Shares 100 Est. Cost $609.55 Unrealized -39.1%
— CommScope Technologies LLC 0.0%
Value ($000) $35 Shares 84,000 Est. Cost $0.69 Unrealized —
— Nippon Building Fund Inc 0.0%
Value ($000) $35 Shares 10 Est. Cost $4164.93 Unrealized —
— Getlink SE 0.0%
Value ($000) $35 Shares 2,106 Est. Cost $18.12 Unrealized —
CNMD CONMED Corp 0.0%
Value ($000) $35 Shares 502 Est. Cost $71.59 Unrealized 0.0%
RPD Rapid7 Inc 0.0%
Value ($000) $35 Shares 802 Est. Cost $54.37 Unrealized -23.4%
— Poste Italiane SpA 0.0%
Value ($000) $35 Shares 2,712 Est. Cost $11.34 Unrealized —
— Hamamatsu Photonics KK 0.0%
Value ($000) $34 Shares 1,284 Est. Cost $41.14 Unrealized —
— Postal Savings Bank of China Co Ltd 0.0%
Value ($000) $34 Shares 49,100 Est. Cost $0.61 Unrealized —
TGTX TG Therapeutics Inc 0.0%
Value ($000) $34 Shares 1,917 Est. Cost $15.93 Unrealized +0.2%
— AP Moller - Maersk A/S 0.0%
Value ($000) $34 Shares 20 Est. Cost $1774.10 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $34 Shares 48,000 Est. Cost $0.75 Unrealized —
— Raiffeisen Bank International AG 0.0%
Value ($000) $34 Shares 1,948 Est. Cost $20.61 Unrealized —
— Scout24 SE 0.0%
Value ($000) $34 Shares 442 Est. Cost $70.83 Unrealized —
— Kohl's Corp 0.0%
Value ($000) $34 Shares 40,000 Est. Cost $0.69 Unrealized —
— SpringWorks Therapeutics Inc 0.0%
Value ($000) $33 Shares 887 Est. Cost $48.53 Unrealized —
— Viasat Inc 0.0%
Value ($000) $33 Shares 44,000 Est. Cost $0.85 Unrealized —
— Bollore SE 0.0%
Value ($000) $33 Shares 5,659 Est. Cost $6.24 Unrealized —
— PRADA SpA 0.0%
Value ($000) $33 Shares 4,430 Est. Cost $5.72 Unrealized —
— ModivCare Escrow Issuer Inc 0.0%
Value ($000) $33 Shares 47,000 Est. Cost $0.74 Unrealized —
— American Builders & Contractors Supply Co Inc 0.0%
Value ($000) $33 Shares 37,000 Est. Cost $0.86 Unrealized —
— Klepierre SA 0.0%
Value ($000) $33 Shares 1,231 Est. Cost $27.25 Unrealized —
— Eurobank Ergasias Services and Holdings SA 0.0%
Value ($000) $33 Shares 15,212 Est. Cost $1.78 Unrealized —
— Salmar ASA 0.0%
Value ($000) $32 Shares 612 Est. Cost $56.02 Unrealized —
— Investment AB Latour 0.0%
Value ($000) $32 Shares 1,191 Est. Cost $26.01 Unrealized —
— Toho Co Ltd/Tokyo 0.0%
Value ($000) $32 Shares 1,092 Est. Cost $33.82 Unrealized —
— Bankinter SA 0.0%
Value ($000) $31 Shares 3,849 Est. Cost $6.40 Unrealized —
— L E Lundbergforetagen AB 0.0%
Value ($000) $31 Shares 632 Est. Cost $54.35 Unrealized —
— Lotus Bakeries NV 0.0%
Value ($000) $31 Shares 3 Est. Cost $9085.33 Unrealized —
IOVA Iovance Biotherapeutics Inc 0.0%
Value ($000) $31 Shares 3,831 Est. Cost $11.37 Unrealized -5.8%
— Recordati Industria Chimica e Farmaceutica SpA 0.0%
Value ($000) $31 Shares 586 Est. Cost $53.91 Unrealized —
— Henderson Land Development Co Ltd 0.0%
Value ($000) $30 Shares 11,326 Est. Cost $3.08 Unrealized —
— Arkema SA 0.0%
Value ($000) $30 Shares 349 Est. Cost $113.71 Unrealized —
AMBA Ambarella Inc 0.0%
Value ($000) $30 Shares 560 Est. Cost $60.18 Unrealized -17.5%
— Knorr-Bremse AG 0.0%
Value ($000) $30 Shares 395 Est. Cost $64.91 Unrealized —
— Videotron Ltd 0.0%
Value ($000) $30 Shares 33,000 Est. Cost $0.86 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $30 Shares 82,000 Est. Cost $0.46 Unrealized —
— AerCap Global Aviation Trust 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $0.97 Unrealized —
GLBE Global-e Online Ltd 0.0%
Value ($000) $30 Shares 826 Est. Cost $26.86 Unrealized +20.2%
— CTS Eventim AG & Co KGaA 0.0%
Value ($000) $30 Shares 359 Est. Cost $69.11 Unrealized —
CALX Calix Inc 0.0%
Value ($000) $30 Shares 843 Est. Cost $49.52 Unrealized -35.0%
— Nexi SpA 0.0%
Value ($000) $30 Shares 4,881 Est. Cost $8.18 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $30 Shares 310 Est. Cost $93.71 Unrealized —
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $30 Shares 1,520 Est. Cost $32.62 Unrealized -25.9%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value ($000) $30 Shares 718 Est. Cost $47.17 Unrealized -9.5%
— Gjensidige Forsikring ASA 0.0%
Value ($000) $29 Shares 1,650 Est. Cost $18.45 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.96 Unrealized —
DYN Dyne Therapeutics Inc 0.0%
Value ($000) $29 Shares 827 Est. Cost $22.62 Unrealized +28.5%
— Talanx AG 0.0%
Value ($000) $29 Shares 363 Est. Cost $71.37 Unrealized —
TWST Twist Bioscience Corp 0.0%
Value ($000) $29 Shares 586 Est. Cost $36.10 Unrealized +13.0%
— Gecina SA 0.0%
Value ($000) $29 Shares 313 Est. Cost $121.54 Unrealized —
— D'ieteren Group 0.0%
Value ($000) $29 Shares 135 Est. Cost $212.16 Unrealized —
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value ($000) $29 Shares 638 Est. Cost $39.13 Unrealized +18.0%
— Kesko Oyj 0.0%
Value ($000) $28 Shares 1,616 Est. Cost $19.79 Unrealized —
— Delivery Hero SE 0.0%
Value ($000) $28 Shares 1,193 Est. Cost $23.72 Unrealized —
— Valmet Oyj 0.0%
Value ($000) $28 Shares 988 Est. Cost $28.82 Unrealized —
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $28 Shares 1,735 Est. Cost $24.78 Unrealized -34.9%
— Kobe Bussan Co Ltd 0.0%
Value ($000) $28 Shares 1,262 Est. Cost $29.55 Unrealized —
NUVL Nuvalent Inc 0.0%
Value ($000) $28 Shares 368 Est. Cost $79.58 Unrealized -10.6%
— Amplifon SpA 0.0%
Value ($000) $28 Shares 777 Est. Cost $34.60 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.89 Unrealized —
— Puma SE 0.0%
Value ($000) $28 Shares 599 Est. Cost $55.77 Unrealized —
DDD 3D Systems Corp 0.0%
Value ($000) $27 Shares 8,924 Est. Cost $8.47 Unrealized -56.7%
ARDX Ardelyx Inc 0.0%
Value ($000) $27 Shares 3,656 Est. Cost $8.55 Unrealized -17.8%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $27 Shares 176 Est. Cost $85.67 Unrealized +68.3%
— ICL Group Ltd 0.0%
Value ($000) $27 Shares 6,261 Est. Cost $5.06 Unrealized —
ACLX Arcellx Inc 0.0%
Value ($000) $27 Shares 488 Est. Cost $63.42 Unrealized -14.3%
— Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 0.0%
Value ($000) $27 Shares 45,000 Est. Cost $0.68 Unrealized —
— EBOS Group Ltd 0.0%
Value ($000) $27 Shares 1,361 Est. Cost $22.44 Unrealized —
— Orion Oyj 0.0%
Value ($000) $27 Shares 624 Est. Cost $43.35 Unrealized —
— Office Properties Income Trust 0.0%
Value ($000) $27 Shares 33,895 Est. Cost $0.78 Unrealized —
NTLA Intellia Therapeutics Inc 0.0%
Value ($000) $27 Shares 1,186 Est. Cost $27.78 Unrealized -14.3%
— SolarWinds Corp 0.0%
Value ($000) $26 Shares 2,162 Est. Cost $11.98 Unrealized —
NNDM Nano Dimension Ltd 0.0%
Value ($000) $26 Shares 11,815 Est. Cost $2.73 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $26 Shares 53,000 Est. Cost $0.41 Unrealized —
FROG JFrog Ltd 0.0%
Value ($000) $26 Shares 690 Est. Cost $27.74 Unrealized +32.1%
FOLD Amicus Therapeutics Inc 0.0%
Value ($000) $26 Shares 2,597 Est. Cost $12.79 Unrealized -19.7%
— Entain PLC 0.0%
Value ($000) $26 Shares 3,223 Est. Cost $12.31 Unrealized —
— Ipsen SA 0.0%
Value ($000) $26 Shares 208 Est. Cost $119.12 Unrealized —
RNAM Avidity Biosciences Inc 0.0%
Value ($000) $25 Shares 622 Est. Cost $15.67 Unrealized +83.1%
— FARO Technologies Inc 0.0%
Value ($000) $25 Shares 1,577 Est. Cost $22.39 Unrealized —
CLDX Celldex Therapeutics Inc 0.0%
Value ($000) $25 Shares 680 Est. Cost $41.06 Unrealized -8.1%
VERA Vera Therapeutics Inc 0.0%
Value ($000) $25 Shares 693 Est. Cost $35.64 Unrealized +11.3%
AVPT AvePoint Inc 0.0%
Value ($000) $25 Shares 2,382 Est. Cost $8.67 Unrealized 0.0%
SMTC Semtech Corp 0.0%
Value ($000) $25 Shares 829 Est. Cost $22.69 Unrealized +54.1%
— BioMerieux 0.0%
Value ($000) $25 Shares 260 Est. Cost $111.06 Unrealized —
— Dassault Aviation SA 0.0%
Value ($000) $25 Shares 135 Est. Cost $197.83 Unrealized —
— ASP Unifrax Holdings Inc 0.0%
Value ($000) $24 Shares 48,000 Est. Cost $0.62 Unrealized —
— Metlen Energy & Metals SA 0.0%
Value ($000) $24 Shares 653 Est. Cost $40.51 Unrealized —
IDYA Ideaya Biosciences Inc 0.0%
Value ($000) $24 Shares 683 Est. Cost $43.00 Unrealized -7.9%
— Sartorius Stedim Biotech 0.0%
Value ($000) $24 Shares 145 Est. Cost $264.39 Unrealized —
— Sofina SA 0.0%
Value ($000) $24 Shares 104 Est. Cost $248.83 Unrealized —
— Aalberts NV 0.0%
Value ($000) $23 Shares 576 Est. Cost $43.34 Unrealized —
— Ackermans & van Haaren NV 0.0%
Value ($000) $23 Shares 135 Est. Cost $175.31 Unrealized —
GERN Geron Corp 0.0%
Value ($000) $23 Shares 5,503 Est. Cost $2.23 Unrealized +74.6%
— Bechtle AG 0.0%
Value ($000) $23 Shares 494 Est. Cost $50.11 Unrealized —
— Aeroports de Paris SA 0.0%
Value ($000) $23 Shares 191 Est. Cost $129.38 Unrealized —
— MERCURY NZ LTD 0.0%
Value ($000) $23 Shares 5,774 Est. Cost $4.17 Unrealized —
— InPost SA 0.0%
Value ($000) $23 Shares 1,306 Est. Cost $13.82 Unrealized —
— SCOR SE 0.0%
Value ($000) $23 Shares 902 Est. Cost $29.21 Unrealized —
— Eurazeo SE 0.0%
Value ($000) $23 Shares 286 Est. Cost $79.32 Unrealized —
— Albion Financing 1 SARL / Aggreko Holdings Inc 0.0%
Value ($000) $23 Shares 23,000 Est. Cost $0.94 Unrealized —
EXTR Extreme Networks Inc 0.0%
Value ($000) $22 Shares 1,672 Est. Cost $16.35 Unrealized -29.7%
— Merlin Properties Socimi SA 0.0%
Value ($000) $22 Shares 1,998 Est. Cost $11.11 Unrealized —
— Enagas SA 0.0%
Value ($000) $22 Shares 1,482 Est. Cost $14.88 Unrealized —
BEAM Beam Therapeutics Inc 0.0%
Value ($000) $22 Shares 940 Est. Cost $31.16 Unrealized -21.2%
— Elia Group SA/NV 0.0%
Value ($000) $22 Shares 234 Est. Cost $125.08 Unrealized —
— Amundi SA 0.0%
Value ($000) $22 Shares 339 Est. Cost $68.00 Unrealized —
— Piraeus Financial Holdings SA 0.0%
Value ($000) $22 Shares 5,988 Est. Cost $3.69 Unrealized —
— Deutsche Lufthansa AG 0.0%
Value ($000) $22 Shares 3,571 Est. Cost $8.88 Unrealized —
— KION Group AG 0.0%
Value ($000) $22 Shares 519 Est. Cost $42.69 Unrealized —
— SPY 09/30/2024 427.48 P 0.0%
Value ($000) $22 Shares 310 Est. Cost — Unrealized —
— Rational AG 0.0%
Value ($000) $22 Shares 26 Est. Cost $772.22 Unrealized —
— Christian Dior SE 0.0%
Value ($000) $22 Shares 30 Est. Cost $719.13 Unrealized —
MXL MaxLinear Inc 0.0%
Value ($000) $22 Shares 1,069 Est. Cost $24.25 Unrealized -18.9%
— Pactiv Evergreen Group Issuer LLC / Pactiv Evergreen Group Issuer Inc 0.0%
Value ($000) $21 Shares 23,000 Est. Cost $0.87 Unrealized —
— Pandora A/S 0.0%
Value ($000) $21 Shares 142 Est. Cost $161.20 Unrealized —
IMVT Immunovant Inc 0.0%
Value ($000) $21 Shares 800 Est. Cost $36.48 Unrealized -22.0%
— Interpump Group SpA 0.0%
Value ($000) $21 Shares 474 Est. Cost $51.74 Unrealized —
— China Construction Bank Corp 0.0%
Value ($000) $21 Shares 20,500 Est. Cost $0.92 Unrealized —
— Alpha Services and Holdings SA 0.0%
Value ($000) $21 Shares 12,766 Est. Cost $1.70 Unrealized —
— Buzzi SpA 0.0%
Value ($000) $21 Shares 517 Est. Cost $40.25 Unrealized —
SNDX Syndax Pharmaceuticals Inc 0.0%
Value ($000) $21 Shares 1,012 Est. Cost $22.30 Unrealized -6.2%
— Glanbia PLC 0.0%
Value ($000) $21 Shares 1,060 Est. Cost $16.46 Unrealized —
— KINDRED GROUP PLC 0.0%
Value ($000) $21 Shares 1,727 Est. Cost $9.70 Unrealized —
— Great Wall Motor Co Ltd 0.0%
Value ($000) $21 Shares 5,900 Est. Cost $3.56 Unrealized —
— Brunello Cucinelli SpA 0.0%
Value ($000) $21 Shares 205 Est. Cost $114.36 Unrealized —
— Central Garden & Pet Co 0.0%
Value ($000) $20 Shares 23,000 Est. Cost $0.83 Unrealized —
DNLI Denali Therapeutics Inc 0.0%
Value ($000) $20 Shares 862 Est. Cost $18.79 Unrealized +2.2%
— Reply SpA 0.0%
Value ($000) $20 Shares 135 Est. Cost $131.92 Unrealized —
— Bezeq The Israeli Telecommunication Corp Ltd 0.0%
Value ($000) $20 Shares 17,513 Est. Cost $1.36 Unrealized —
ECC Eagle Point Credit Co Inc 0.0%
Value ($000) $19 Shares 1,905 Est. Cost $14.17 Unrealized —
— FUCHS SE 0.0%
Value ($000) $19 Shares 415 Est. Cost $44.49 Unrealized —
— BlackBerry Ltd 0.0%
Value ($000) $19 Shares 7,580 Est. Cost $2.95 Unrealized —
— NET One Systems Co Ltd 0.0%
Value ($000) $19 Shares 1,033 Est. Cost $17.45 Unrealized —
— JUMBO SA 0.0%
Value ($000) $19 Shares 655 Est. Cost $27.73 Unrealized —
NVAX Novavax Inc 0.0%
Value ($000) $19 Shares 1,489 Est. Cost $4.64 Unrealized +116.9%
AGIO Agios Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 437 Est. Cost $26.78 Unrealized +34.8%
— Signify NV 0.0%
Value ($000) $19 Shares 754 Est. Cost $33.47 Unrealized —
— Azrieli Group Ltd 0.0%
Value ($000) $19 Shares 321 Est. Cost $64.69 Unrealized —
JANX Janux Therapeutics Inc 0.0%
Value ($000) $18 Shares 439 Est. Cost $46.95 Unrealized 0.0%
— Umicore SA 0.0%
Value ($000) $18 Shares 1,222 Est. Cost $27.49 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.88 Unrealized —
— InterContinental Hotels Group PLC 0.0%
Value ($000) $18 Shares 174 Est. Cost $104.03 Unrealized —
— A2A SpA 0.0%
Value ($000) $18 Shares 9,166 Est. Cost $2.05 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —
— Infinera Corp 0.0%
Value ($000) $18 Shares 2,977 Est. Cost $5.76 Unrealized —
— Playtech Plc 0.0%
Value ($000) $18 Shares 3,070 Est. Cost $5.73 Unrealized —
ADMA ADMA Biologics Inc 0.0%
Value ($000) $18 Shares 1,592 Est. Cost $5.47 Unrealized +53.5%
PTCT PTC Therapeutics Inc 0.0%
Value ($000) $17 Shares 571 Est. Cost $28.01 Unrealized +15.7%
— Telekom Austria AG 0.0%
Value ($000) $17 Shares 1,738 Est. Cost $8.45 Unrealized —
— First International Bank Of Israel Ltd/The 0.0%
Value ($000) $17 Shares 458 Est. Cost $40.82 Unrealized —
— SOITEC 0.0%
Value ($000) $17 Shares 155 Est. Cost $178.62 Unrealized —
— RELX PLC 0.0%
Value ($000) $17 Shares 376 Est. Cost $43.22 Unrealized —
VCEL Vericel Corp 0.0%
Value ($000) $17 Shares 376 Est. Cost $43.83 Unrealized +7.6%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 2,263 Est. Cost $11.14 Unrealized -21.7%
RYTM Rhythm Pharmaceuticals Inc 0.0%
Value ($000) $17 Shares 413 Est. Cost $43.76 Unrealized -8.8%
— Var Energi ASA 0.0%
Value ($000) $17 Shares 4,766 Est. Cost $3.17 Unrealized —
APGE Apogee Therapeutics Inc 0.0%
Value ($000) $17 Shares 426 Est. Cost $44.99 Unrealized +7.9%
— Novo Nordisk A/S 0.0%
Value ($000) $17 Shares 116 Est. Cost $127.47 Unrealized —
— Neoen SA 0.0%
Value ($000) $17 Shares 415 Est. Cost $33.43 Unrealized —
NTCT NetScout Systems Inc 0.0%
Value ($000) $17 Shares 914 Est. Cost $28.57 Unrealized -30.9%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value ($000) $16 Shares 2,649 Est. Cost $5.62 Unrealized -1.9%
NRIX Nurix Therapeutics Inc 0.0%
Value ($000) $16 Shares 781 Est. Cost $10.76 Unrealized +44.8%
— Koninklijke Vopak NV 0.0%
Value ($000) $16 Shares 392 Est. Cost $33.60 Unrealized —
— Akero Therapeutics Inc 0.0%
Value ($000) $16 Shares 688 Est. Cost $25.26 Unrealized —
— People's Insurance Co Group of China Ltd/The 0.0%
Value ($000) $16 Shares 22,700 Est. Cost $0.68 Unrealized —
— Banca Mediolanum SpA 0.0%
Value ($000) $16 Shares 1,445 Est. Cost $9.42 Unrealized —
— Acciona SA 0.0%
Value ($000) $16 Shares 135 Est. Cost $147.16 Unrealized —
— SEB SA 0.0%
Value ($000) $16 Shares 155 Est. Cost $124.74 Unrealized —
— Worldline SA/France 0.0%
Value ($000) $16 Shares 1,458 Est. Cost $17.30 Unrealized —
— Carl Zeiss Meditec AG 0.0%
Value ($000) $16 Shares 224 Est. Cost $109.11 Unrealized —
— Hera SpA 0.0%
Value ($000) $16 Shares 4,602 Est. Cost $3.28 Unrealized —
IBRX ImmunityBio Inc 0.0%
Value ($000) $16 Shares 2,478 Est. Cost $4.53 Unrealized +45.6%
— Yihai Kerry Arawana Holdings Co Ltd 0.0%
Value ($000) $15 Shares 4,100 Est. Cost $4.71 Unrealized —
KYMR Kymera Therapeutics Inc 0.0%
Value ($000) $15 Shares 517 Est. Cost $35.78 Unrealized -3.2%
— Public Power Corp SA 0.0%
Value ($000) $15 Shares 1,277 Est. Cost $12.32 Unrealized —
— Telecom Italia SpA/Milano 0.0%
Value ($000) $15 Shares 64,026 Est. Cost $0.32 Unrealized —
— Betsson AB 0.0%
Value ($000) $15 Shares 1,304 Est. Cost $11.70 Unrealized —
— Covivio SA/France 0.0%
Value ($000) $15 Shares 316 Est. Cost $53.74 Unrealized —
— HOCHTIEF AG 0.0%
Value ($000) $15 Shares 132 Est. Cost $110.73 Unrealized —
KROS Keros Therapeutics Inc 0.0%
Value ($000) $15 Shares 327 Est. Cost $59.30 Unrealized -9.4%
— Wendel SE 0.0%
Value ($000) $15 Shares 168 Est. Cost $89.03 Unrealized —
PTGX Protagonist Therapeutics Inc 0.0%
Value ($000) $15 Shares 428 Est. Cost $27.21 Unrealized +7.6%
— VAT Group AG 0.0%
Value ($000) $15 Shares 26 Est. Cost $518.15 Unrealized —
— Melisron Ltd 0.0%
Value ($000) $15 Shares 222 Est. Cost $77.34 Unrealized —
KURA Kura Oncology Inc 0.0%
Value ($000) $15 Shares 709 Est. Cost $19.44 Unrealized +5.7%
— Pluxee NV 0.0%
Value ($000) $15 Shares 520 Est. Cost $29.56 Unrealized —
— Smartsheet Inc 0.0%
Value ($000) $14 Shares 328 Est. Cost $38.46 Unrealized —
— Morphic Holding Inc 0.0%
Value ($000) $14 Shares 424 Est. Cost $35.20 Unrealized —
— Italgas SpA 0.0%
Value ($000) $14 Shares 2,926 Est. Cost $5.72 Unrealized —
— Volvo Car AB 0.0%
Value ($000) $14 Shares 4,657 Est. Cost $3.09 Unrealized —
RCKT Rocket Pharmaceuticals Inc 0.0%
Value ($000) $14 Shares 669 Est. Cost $28.41 Unrealized -19.1%
— CAR Group Ltd 0.0%
Value ($000) $14 Shares 606 Est. Cost $23.51 Unrealized —
— Mobile Telecommunications Co KSCP 0.0%
Value ($000) $14 Shares 9,730 Est. Cost $1.64 Unrealized —
— OCI NV 0.0%
Value ($000) $14 Shares 576 Est. Cost $28.97 Unrealized —
ARQT Arcutis Biotherapeutics Inc 0.0%
Value ($000) $14 Shares 1,476 Est. Cost $7.46 Unrealized +21.2%
— Mapfre SA 0.0%
Value ($000) $14 Shares 5,911 Est. Cost $2.14 Unrealized —
VCYT Veracyte Inc 0.0%
Value ($000) $14 Shares 626 Est. Cost $24.40 Unrealized -13.8%
— Phoenix Holdings Ltd/The 0.0%
Value ($000) $13 Shares 1,478 Est. Cost $10.12 Unrealized —
— AutoStore Holdings Ltd 0.0%
Value ($000) $13 Shares 11,417 Est. Cost $1.97 Unrealized —
MIRM Mirum Pharmaceuticals Inc 0.0%
Value ($000) $13 Shares 392 Est. Cost $27.49 Unrealized -4.6%
— Valeo SE 0.0%
Value ($000) $13 Shares 1,248 Est. Cost $15.36 Unrealized —
— BRAZILIAN REAL 0.0%
Value ($000) $13 Shares 74,219 Est. Cost $0.18 Unrealized —
— Grifols SA 0.0%
Value ($000) $13 Shares 1,570 Est. Cost $17.06 Unrealized —
— Pirelli & C SpA 0.0%
Value ($000) $13 Shares 2,210 Est. Cost $5.44 Unrealized —
— DiaSorin SpA 0.0%
Value ($000) $13 Shares 132 Est. Cost $99.66 Unrealized —
MYGN Myriad Genetics Inc 0.0%
Value ($000) $13 Shares 532 Est. Cost $21.50 Unrealized +2.1%
— Auto Trader Group PLC 0.0%
Value ($000) $13 Shares 1,276 Est. Cost $8.84 Unrealized —
SRAD Sportradar Group AG 0.0%
Value ($000) $13 Shares 1,138 Est. Cost $9.74 Unrealized —
— thyssenkrupp AG 0.0%
Value ($000) $13 Shares 2,939 Est. Cost $6.97 Unrealized —
SLNO Soleno Therapeutics Inc 0.0%
Value ($000) $13 Shares 307 Est. Cost $45.23 Unrealized -6.3%
— QIAGEN NV 0.0%
Value ($000) $12 Shares 302 Est. Cost $42.76 Unrealized —
— Sage Group PLC/The 0.0%
Value ($000) $12 Shares 898 Est. Cost $15.97 Unrealized —
— Mivne Real Estate KD Ltd 0.0%
Value ($000) $12 Shares 5,172 Est. Cost $2.97 Unrealized —
— Next PLC 0.0%
Value ($000) $12 Shares 104 Est. Cost $116.52 Unrealized —
— Jumbo Interactive Ltd 0.0%
Value ($000) $12 Shares 1,025 Est. Cost $9.68 Unrealized —
— Couchbase Inc 0.0%
Value ($000) $12 Shares 646 Est. Cost $18.26 Unrealized —
DAWN Day One Biopharmaceuticals Inc 0.0%
Value ($000) $12 Shares 851 Est. Cost $14.97 Unrealized -2.2%
— Better Collective A/S 0.0%
Value ($000) $12 Shares 543 Est. Cost $24.99 Unrealized —
EWT iShares MSCI Taiwan ETF 0.0%
Value ($000) $11 Shares 212 Est. Cost $44.86 Unrealized —
— JDE Peet's NV 0.0%
Value ($000) $11 Shares 576 Est. Cost $26.89 Unrealized —
FDMT 4D Molecular Therapeutics Inc 0.0%
Value ($000) $11 Shares 544 Est. Cost $25.51 Unrealized -1.7%
PRTA Prothena Corp PLC 0.0%
Value ($000) $11 Shares 552 Est. Cost $29.75 Unrealized -27.3%
INMD Inmode Ltd 0.0%
Value ($000) $11 Shares 620 Est. Cost $33.59 Unrealized -45.3%
— Allfunds Group Plc 0.0%
Value ($000) $11 Shares 2,011 Est. Cost $7.09 Unrealized —
— Remy Cointreau SA 0.0%
Value ($000) $11 Shares 135 Est. Cost $126.96 Unrealized —
U Unity Software Inc 0.0%
Value ($000) $11 Shares 682 Est. Cost $37.68 Unrealized -43.2%
— Fraport AG Frankfurt Airport Services Worldwide 0.0%
Value ($000) $11 Shares 214 Est. Cost $60.45 Unrealized —
— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%
Value ($000) $11 Shares 11,000 Est. Cost $0.95 Unrealized —
— CD Projekt SA 0.0%
Value ($000) $11 Shares 316 Est. Cost $34.56 Unrealized —
— Keywords Studios PLC 0.0%
Value ($000) $11 Shares 372 Est. Cost $16.45 Unrealized —
ARCT Arcturus Therapeutics Holdings Inc 0.0%
Value ($000) $11 Shares 444 Est. Cost $35.43 Unrealized -14.4%
RSI Rush Street Interactive Inc 0.0%
Value ($000) $11 Shares 1,123 Est. Cost $4.63 Unrealized +72.9%
VRDN Viridian Therapeutics Inc 0.0%
Value ($000) $11 Shares 825 Est. Cost $19.39 Unrealized -28.6%
UAE iShares MSCI UAE ETF 0.0%
Value ($000) $11 Shares 779 Est. Cost $14.21 Unrealized —
— CTP NV 0.0%
Value ($000) $11 Shares 627 Est. Cost $16.87 Unrealized —
SANA Sana Biotechnology Inc 0.0%
Value ($000) $11 Shares 1,936 Est. Cost $7.49 Unrealized +6.4%
MNKD MannKind Corp 0.0%
Value ($000) $10 Shares 1,993 Est. Cost $3.93 Unrealized +15.5%
— GSK PLC 0.0%
Value ($000) $10 Shares 538 Est. Cost $21.57 Unrealized —
— Square Enix Holdings Co Ltd 0.0%
Value ($000) $10 Shares 346 Est. Cost $34.32 Unrealized —
CGEM Cullinan Therapeutics Inc 0.0%
Value ($000) $10 Shares 595 Est. Cost $16.87 Unrealized +26.2%
— Everi Holdings Inc 0.0%
Value ($000) $10 Shares 1,227 Est. Cost $13.40 Unrealized —
XNCR Xencor Inc 0.0%
Value ($000) $10 Shares 543 Est. Cost $21.61 Unrealized -0.6%
— Sonova Holding AG 0.0%
Value ($000) $10 Shares 33 Est. Cost $289.53 Unrealized —
— ZOZO Inc 0.0%
Value ($000) $10 Shares 406 Est. Cost $24.75 Unrealized —
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $10 Shares 3,146 Est. Cost $4.48 Unrealized -24.7%
— CHINESE YUAN 0.0%
Value ($000) $10 Shares 72,825 Est. Cost $0.14 Unrealized —
— EVN AG 0.0%
Value ($000) $10 Shares 313 Est. Cost $31.41 Unrealized —
— CGN Power Co Ltd 0.0%
Value ($000) $10 Shares 15,600 Est. Cost $0.55 Unrealized —
— Traton SE 0.0%
Value ($000) $10 Shares 303 Est. Cost $23.54 Unrealized —
— Big Shopping Centers Ltd 0.0%
Value ($000) $10 Shares 102 Est. Cost $102.67 Unrealized —
PRAX Praxis Precision Medicines Inc 0.0%
Value ($000) $10 Shares 235 Est. Cost $47.26 Unrealized 0.0%
— Wacker Chemie AG 0.0%
Value ($000) $10 Shares 89 Est. Cost $126.18 Unrealized —
— Delek Group Ltd 0.0%
Value ($000) $10 Shares 92 Est. Cost $129.26 Unrealized —
— Ubisoft Entertainment SA 0.0%
Value ($000) $10 Shares 440 Est. Cost $25.52 Unrealized —
— SPY 09/30/2024 406.11 P 0.0%
Value ($000) $10 Shares 185 Est. Cost — Unrealized —
— BICO Group AB 0.0%
Value ($000) $9 Shares 2,258 Est. Cost $5.28 Unrealized —
— Embracer Group AB 0.0%
Value ($000) $9 Shares 4,295 Est. Cost $2.20 Unrealized —
— Grifols SA 0.0%
Value ($000) $9 Shares 1,534 Est. Cost $11.65 Unrealized —
CGON CG oncology Inc 0.0%
Value ($000) $9 Shares 290 Est. Cost $34.66 Unrealized 0.0%
VIR Vir Biotechnology Inc 0.0%
Value ($000) $9 Shares 1,028 Est. Cost $11.22 Unrealized -14.6%
— Kambi Group PLC 0.0%
Value ($000) $9 Shares 908 Est. Cost $13.04 Unrealized —
SYRE Spyre Therapeutics Inc 0.0%
Value ($000) $9 Shares 382 Est. Cost $33.73 Unrealized 0.0%
— Israel Corp Ltd 0.0%
Value ($000) $9 Shares 40 Est. Cost $254.07 Unrealized —
COGT Cogent Biosciences Inc 0.0%
Value ($000) $9 Shares 1,046 Est. Cost $6.18 Unrealized +22.7%
— ZTO Express Cayman Inc 0.0%
Value ($000) $9 Shares 419 Est. Cost $20.75 Unrealized —
— Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.0%
Value ($000) $9 Shares 9,000 Est. Cost $0.94 Unrealized —
— Bally's Corp 0.0%
Value ($000) $9 Shares 729 Est. Cost $16.42 Unrealized —
— Evoke PLC 0.0%
Value ($000) $9 Shares 8,224 Est. Cost $1.20 Unrealized —
— Informa PLC 0.0%
Value ($000) $9 Shares 800 Est. Cost $10.49 Unrealized —
— JCDecaux SE 0.0%
Value ($000) $9 Shares 438 Est. Cost $20.09 Unrealized —
TVTX Travere Therapeutics Inc 0.0%
Value ($000) $9 Shares 1,037 Est. Cost $8.44 Unrealized -20.2%
— Motor Oil Hellas Corinth Refineries SA 0.0%
Value ($000) $9 Shares 339 Est. Cost $26.23 Unrealized —
— Nice Ltd 0.0%
Value ($000) $8 Shares 52 Est. Cost $260.33 Unrealized —
— TFI INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 58 Est. Cost $136.70 Unrealized —
— International Container Terminal Services Inc 0.0%
Value ($000) $8 Shares 1,410 Est. Cost $4.46 Unrealized —
ALT Altimmune Inc 0.0%
Value ($000) $8 Shares 1,260 Est. Cost $10.17 Unrealized -27.4%
RCUS Arcus Biosciences Inc 0.0%
Value ($000) $8 Shares 545 Est. Cost $17.29 Unrealized -6.7%
— Geberit AG 0.0%
Value ($000) $8 Shares 14 Est. Cost $591.00 Unrealized —
— DSM-Firmenich AG 0.0%
Value ($000) $8 Shares 72 Est. Cost $101.57 Unrealized —
IMNM Immunome Inc 0.0%
Value ($000) $8 Shares 660 Est. Cost $15.64 Unrealized 0.0%
— Airport City Ltd 0.0%
Value ($000) $8 Shares 565 Est. Cost $17.10 Unrealized —
CDNA CareDx Inc 0.0%
Value ($000) $8 Shares 509 Est. Cost $10.00 Unrealized +20.8%
— Sartorius AG 0.0%
Value ($000) $8 Shares 40 Est. Cost $292.55 Unrealized —
— Sage Therapeutics Inc 0.0%
Value ($000) $8 Shares 701 Est. Cost $18.74 Unrealized —
— Amot Investments Ltd 0.0%
Value ($000) $8 Shares 1,876 Est. Cost $5.38 Unrealized —
— Avid Bioservices Inc 0.0%
Value ($000) $7 Shares 1,048 Est. Cost $6.70 Unrealized —
— ORIENT OVERSEAS INTL 0.0%
Value ($000) $7 Shares 458 Est. Cost $13.91 Unrealized —
— Titan Cement International SA 0.0%
Value ($000) $7 Shares 237 Est. Cost $23.68 Unrealized —
— DWS Group GmbH & Co KGaA 0.0%
Value ($000) $7 Shares 208 Est. Cost $38.42 Unrealized —
SMMT Summit Therapeutics Inc 0.0%
Value ($000) $7 Shares 944 Est. Cost $3.97 Unrealized +35.9%
— Telecom Italia SpA/Milano 0.0%
Value ($000) $7 Shares 28,057 Est. Cost $0.33 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $7 Shares 350 Est. Cost $20.22 Unrealized -7.7%
RLAY Relay Therapeutics Inc 0.0%
Value ($000) $7 Shares 1,103 Est. Cost $9.76 Unrealized -30.0%
— FUCHS SE 0.0%
Value ($000) $7 Shares 201 Est. Cost $35.82 Unrealized —
— Fielmann Group AG 0.0%
Value ($000) $7 Shares 155 Est. Cost $53.70 Unrealized —
— RTL Group SA 0.0%
Value ($000) $7 Shares 234 Est. Cost $38.59 Unrealized —
ANAB AnaptysBio Inc 0.0%
Value ($000) $7 Shares 283 Est. Cost $23.68 Unrealized -1.7%
— Novartis AG 0.0%
Value ($000) $7 Shares 66 Est. Cost $96.88 Unrealized —
OCGN Ocugen Inc 0.0%
Value ($000) $7 Shares 4,534 Est. Cost $1.56 Unrealized 0.0%
SKLZ Skillz Inc 0.0%
Value ($000) $7 Shares 974 Est. Cost $8.54 Unrealized -23.8%
— Corp ACCIONA Energias Renovables SA 0.0%
Value ($000) $7 Shares 339 Est. Cost $31.00 Unrealized —
RGNX REGENXBIO Inc 0.0%
Value ($000) $7 Shares 587 Est. Cost $17.79 Unrealized -12.5%
TDOC Teladoc Health Inc 0.0%
Value ($000) $7 Shares 696 Est. Cost $34.82 Unrealized -65.0%
— 89bio Inc 0.0%
Value ($000) $7 Shares 816 Est. Cost $11.64 Unrealized —
— Terna Energy SA 0.0%
Value ($000) $7 Shares 313 Est. Cost $17.55 Unrealized —
— FF Group 0.0%
Value ($000) $6 Shares 1,259 Est. Cost $5.30 Unrealized —
— Strauss Group Ltd 0.0%
Value ($000) $6 Shares 438 Est. Cost $18.78 Unrealized —
KNSA Kiniksa Pharmaceuticals International Plc 0.0%
Value ($000) $6 Shares 345 Est. Cost $18.73 Unrealized 0.0%
— Altium Ltd 0.0%
Value ($000) $6 Shares 140 Est. Cost $31.97 Unrealized —
SRRK Scholar Rock Holding Corp 0.0%
Value ($000) $6 Shares 756 Est. Cost $15.74 Unrealized -22.3%
— Shapir Engineering and Industry Ltd 0.0%
Value ($000) $6 Shares 1,242 Est. Cost $6.41 Unrealized —
OLMA Olema Pharmaceuticals Inc 0.0%
Value ($000) $6 Shares 580 Est. Cost $12.90 Unrealized -15.9%
— Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $6 Shares 108 Est. Cost $60.92 Unrealized —
STOK Stoke Therapeutics Inc 0.0%
Value ($000) $6 Shares 454 Est. Cost $13.50 Unrealized 0.0%
IRON Disc Medicine Inc 0.0%
Value ($000) $6 Shares 136 Est. Cost $64.84 Unrealized -47.6%
CRBP Corbus Pharmaceuticals Holdings Inc 0.0%
Value ($000) $6 Shares 132 Est. Cost $42.06 Unrealized 0.0%
— GEK TERNA SA 0.0%
Value ($000) $6 Shares 336 Est. Cost $14.53 Unrealized —
— Sixt SE 0.0%
Value ($000) $6 Shares 104 Est. Cost $74.07 Unrealized —
EDIT Editas Medicine Inc 0.0%
Value ($000) $6 Shares 1,222 Est. Cost $8.31 Unrealized -32.1%
— Deutsche Wohnen SE 0.0%
Value ($000) $6 Shares 293 Est. Cost $19.24 Unrealized —
— Sixt SE 0.0%
Value ($000) $6 Shares 79 Est. Cost $111.72 Unrealized —
— Astria Therapeutics Inc 0.0%
Value ($000) $6 Shares 613 Est. Cost $14.08 Unrealized —
ALLO Allogene Therapeutics Inc 0.0%
Value ($000) $6 Shares 2,372 Est. Cost $4.17 Unrealized -29.3%
— Haleon PLC 0.0%
Value ($000) $6 Shares 1,350 Est. Cost $4.20 Unrealized —
MDXG MiMedx Group Inc 0.0%
Value ($000) $5 Shares 786 Est. Cost $8.04 Unrealized -12.5%
AVXL Anavex Life Sciences Corp 0.0%
Value ($000) $5 Shares 1,276 Est. Cost $5.63 Unrealized -28.1%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $5 Shares 651 Est. Cost $8.77 Unrealized —
HRTX Heron Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,465 Est. Cost $3.07 Unrealized 0.0%
— Optima bank SA 0.0%
Value ($000) $5 Shares 395 Est. Cost $12.87 Unrealized —
— SITC International Holdings Co Ltd 0.0%
Value ($000) $5 Shares 1,860 Est. Cost $1.73 Unrealized —
— Fomento de Construcciones y Contratas SA 0.0%
Value ($000) $5 Shares 338 Est. Cost $14.89 Unrealized —
— AstraZeneca PLC 0.0%
Value ($000) $5 Shares 32 Est. Cost $134.78 Unrealized —
CCCC C4 Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,056 Est. Cost $7.75 Unrealized -23.0%
— Rumo SA 0.0%
Value ($000) $5 Shares 1,286 Est. Cost $3.72 Unrealized —
— PointsBet Holdings Ltd 0.0%
Value ($000) $5 Shares 15,050 Est. Cost $0.43 Unrealized —
— Ayvens SA 0.0%
Value ($000) $5 Shares 811 Est. Cost $7.11 Unrealized —
— Celestica Inc 0.0%
Value ($000) $5 Shares 82 Est. Cost $57.26 Unrealized —
FATE Fate Therapeutics Inc 0.0%
Value ($000) $5 Shares 1,426 Est. Cost $6.19 Unrealized -29.3%
ORIC ORIC Pharmaceuticals Inc 0.0%
Value ($000) $5 Shares 661 Est. Cost $11.23 Unrealized -20.3%
— HELLENiQ ENERGY Holdings S.A. 0.0%
Value ($000) $5 Shares 555 Est. Cost $8.12 Unrealized —
— Strabag SE 0.0%
Value ($000) $4 Shares 107 Est. Cost $45.71 Unrealized —
CABA Cabaletta Bio Inc 0.0%
Value ($000) $4 Shares 589 Est. Cost $21.46 Unrealized -42.9%
— China Merchants Port Holdings Co Ltd 0.0%
Value ($000) $4 Shares 2,910 Est. Cost $1.36 Unrealized —
— Rank Group PLC 0.0%
Value ($000) $4 Shares 4,958 Est. Cost $0.91 Unrealized —
— Porsche Automobil Holding SE 0.0%
Value ($000) $4 Shares 92 Est. Cost $52.99 Unrealized —
— Verve Therapeutics Inc 0.0%
Value ($000) $4 Shares 849 Est. Cost $13.28 Unrealized —
SPRY ARS Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 485 Est. Cost $7.46 Unrealized +19.0%
— Vodafone Group PLC 0.0%
Value ($000) $4 Shares 4,638 Est. Cost $0.89 Unrealized —
VYGR Voyager Therapeutics Inc 0.0%
Value ($000) $4 Shares 508 Est. Cost $9.31 Unrealized —
— Whitbread PLC 0.0%
Value ($000) $4 Shares 106 Est. Cost $41.83 Unrealized —
ZNTL Zentalis Pharmaceuticals Inc 0.0%
Value ($000) $4 Shares 953 Est. Cost $13.75 Unrealized -18.8%
— Roche Holding AG 0.0%
Value ($000) $4 Shares 14 Est. Cost $254.71 Unrealized —
— Cargo Therapeutics Inc 0.0%
Value ($000) $4 Shares 230 Est. Cost $22.19 Unrealized —
— British American Tobacco PLC 0.0%
Value ($000) $4 Shares 120 Est. Cost $30.37 Unrealized —
— Sanofi SA 0.0%
Value ($000) $4 Shares 38 Est. Cost $98.13 Unrealized —
TNGX Tango Therapeutics Inc 0.0%
Value ($000) $4 Shares 415 Est. Cost $10.72 Unrealized -27.9%
— Svenska Handelsbanken AB 0.0%
Value ($000) $4 Shares 308 Est. Cost $12.91 Unrealized —
— LAMDA Development SA 0.0%
Value ($000) $3 Shares 484 Est. Cost $7.46 Unrealized —
MTLS Materialise NV 0.0%
Value ($000) $3 Shares 639 Est. Cost $12.06 Unrealized —
— Diageo PLC 0.0%
Value ($000) $3 Shares 100 Est. Cost $31.47 Unrealized —
SVRA Savara Inc 0.0%
Value ($000) $3 Shares 771 Est. Cost $4.45 Unrealized 0.0%
— Cargotec Oyj 0.0%
Value ($000) $3 Shares 38 Est. Cost $80.32 Unrealized —
— Wallenius Wilhelmsen ASA 0.0%
Value ($000) $3 Shares 298 Est. Cost $8.76 Unrealized —
— iTeos Therapeutics Inc 0.0%
Value ($000) $3 Shares 205 Est. Cost $14.84 Unrealized —
MATX Matson Inc 0.0%
Value ($000) $3 Shares 23 Est. Cost $73.51 Unrealized +54.9%
— Interroll Holding AG 0.0%
Value ($000) $3 Shares 1 Est. Cost $3172.00 Unrealized —
— Mainfreight Ltd 0.0%
Value ($000) $3 Shares 71 Est. Cost $43.88 Unrealized —
ENR Energizer Holdings Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $28.37 Unrealized -6.6%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $29.79 Unrealized +4.2%
HUMA Humacyte Inc 0.0%
Value ($000) $3 Shares 593 Est. Cost $5.20 Unrealized 0.0%
NVMI Nova Ltd 0.0%
Value ($000) $3 Shares 12 Est. Cost $86.57 Unrealized +128.7%
— Aegean Airlines SA 0.0%
Value ($000) $3 Shares 224 Est. Cost $12.52 Unrealized —
— Yamato Holdings Co Ltd 0.0%
Value ($000) $3 Shares 254 Est. Cost $18.48 Unrealized —
— International Distribution Services PLC 0.0%
Value ($000) $3 Shares 676 Est. Cost $3.47 Unrealized —
— Skandinaviska Enskilda Banken AB 0.0%
Value ($000) $3 Shares 181 Est. Cost $13.76 Unrealized —
— Konecranes Oyj 0.0%
Value ($000) $3 Shares 46 Est. Cost $45.04 Unrealized —
— Cia de Distribucion Integral Logista Holdings SA 0.0%
Value ($000) $3 Shares 92 Est. Cost $27.04 Unrealized —
SCL Stepan Co 0.0%
Value ($000) $3 Shares 31 Est. Cost $105.60 Unrealized -19.1%
ALEC Alector Inc 0.0%
Value ($000) $3 Shares 572 Est. Cost $6.54 Unrealized -21.3%
SANM Sanmina Corp 0.0%
Value ($000) $3 Shares 38 Est. Cost $40.90 Unrealized +56.3%
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $3 Shares 20 Est. Cost $95.42 Unrealized 0.0%
— ASMPT Ltd 0.0%
Value ($000) $2 Shares 179 Est. Cost $10.08 Unrealized —
— Amada Co Ltd 0.0%
Value ($000) $2 Shares 218 Est. Cost $10.52 Unrealized —
— SPY 09/30/2024 256.49 P 0.0%
Value ($000) $2 Shares 310 Est. Cost — Unrealized —
— Athens International Airport SA 0.0%
Value ($000) $2 Shares 280 Est. Cost $8.41 Unrealized —
SYM Symbotic Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $36.01 Unrealized +12.3%
— ATS Corp 0.0%
Value ($000) $2 Shares 70 Est. Cost $43.31 Unrealized —
— Sarantis SA 0.0%
Value ($000) $2 Shares 191 Est. Cost $9.25 Unrealized —
— Cenergy Holdings SA 0.0%
Value ($000) $2 Shares 214 Est. Cost $7.91 Unrealized —
RXO RXO Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $18.29 Unrealized +13.7%
— Tokyo Seimitsu Co Ltd 0.0%
Value ($000) $2 Shares 27 Est. Cost $62.05 Unrealized —
— Azbil Corp 0.0%
Value ($000) $2 Shares 74 Est. Cost $31.47 Unrealized —
ATS ATS Corp 0.0%
Value ($000) $2 Shares 63 Est. Cost $37.35 Unrealized -13.6%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $46.65 Unrealized -2.6%
— Genmab A/S 0.0%
Value ($000) $2 Shares 8 Est. Cost $301.38 Unrealized —
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $2 Shares 79 Est. Cost $25.76 Unrealized -3.5%
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $2 Shares 138 Est. Cost $13.63 Unrealized —
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $2 Shares 85 Est. Cost $25.14 Unrealized -35.6%
— Epsilon Net SA 0.0%
Value ($000) $2 Shares 145 Est. Cost $12.85 Unrealized —
— Mitsubishi Logistics Corp 0.0%
Value ($000) $2 Shares 56 Est. Cost $30.14 Unrealized —
— Seino Holdings Co Ltd 0.0%
Value ($000) $2 Shares 132 Est. Cost $15.16 Unrealized —
— COSCO SHIPPING Ports Ltd 0.0%
Value ($000) $2 Shares 2,514 Est. Cost $0.72 Unrealized —
ARCB ArcBest Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $81.78 Unrealized +45.8%
— Uniper SE 0.0%
Value ($000) $2 Shares 34 Est. Cost $64.06 Unrealized —
— Kamigumi Co Ltd 0.0%
Value ($000) $2 Shares 79 Est. Cost $23.87 Unrealized —
— Transcoal Pacific Tbk PT 0.0%
Value ($000) $2 Shares 3,527 Est. Cost $0.48 Unrealized —
WERN Werner Enterprises Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $42.36 Unrealized -13.7%
— Hoegh Autoliners ASA 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.08 Unrealized —
— Holding Co ADMIE IPTO SA 0.0%
Value ($000) $2 Shares 678 Est. Cost $2.45 Unrealized —
— Viohalco SA 0.0%
Value ($000) $2 Shares 257 Est. Cost $5.81 Unrealized —
SNDR Schneider National Inc 0.0%
Value ($000) $2 Shares 64 Est. Cost $23.81 Unrealized -7.1%
— Autohellas Tourist and Trading SA 0.0%
Value ($000) $1 Shares 122 Est. Cost $14.11 Unrealized —
— Santos Brasil Participacoes SA 0.0%
Value ($000) $1 Shares 600 Est. Cost $2.46 Unrealized —
— Athens Water Supply & Sewage Co SA 0.0%
Value ($000) $1 Shares 247 Est. Cost $6.72 Unrealized —
— Piraeus Port Authority SA 0.0%
Value ($000) $1 Shares 53 Est. Cost $25.61 Unrealized —
— Sankyu Inc 0.0%
Value ($000) $1 Shares 41 Est. Cost $36.74 Unrealized —
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $12.03 Unrealized +8.9%
SFL SFL Corp Ltd 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.22 Unrealized +32.5%
— Ellaktor SA 0.0%
Value ($000) $1 Shares 497 Est. Cost $2.65 Unrealized —
— Burberry Group PLC 0.0%
Value ($000) $1 Shares 118 Est. Cost $17.67 Unrealized —
DAC Danaos Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $67.00 Unrealized +18.9%
— Kardex Holding AG 0.0%
Value ($000) $1 Shares 5 Est. Cost $259.00 Unrealized —
— Cargojet Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $102.33 Unrealized —
— Pacific Basin Shipping Ltd 0.0%
Value ($000) $1 Shares 3,713 Est. Cost $0.33 Unrealized —
— Dfds A/S 0.0%
Value ($000) $1 Shares 41 Est. Cost $33.04 Unrealized —
— Clarkson PLC 0.0%
Value ($000) $1 Shares 22 Est. Cost $40.36 Unrealized —
MRTN Marten Transport Ltd 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.23 Unrealized -1.2%
NMM Navios Maritime Partners LP 0.0%
Value ($000) $1 Shares 21 Est. Cost $51.05 Unrealized —
— D/S Norden A/S 0.0%
Value ($000) $1 Shares 24 Est. Cost $47.56 Unrealized —
— Nikkon Holdings Co Ltd 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.62 Unrealized —
— Sumitomo Warehouse Co Ltd/The 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.38 Unrealized —
— Quest Holdings SA 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.20 Unrealized —
— Nishi-Nippon Railroad Co Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $16.95 Unrealized —
— Senko Group Holdings Co Ltd 0.0%
Value ($000) $1 Shares 111 Est. Cost $7.01 Unrealized —
— Mitsubishi Logisnext Co Ltd 0.0%
Value ($000) $1 Shares 75 Est. Cost $9.95 Unrealized —
— AZ-COM MARUWA Holdings Inc 0.0%
Value ($000) $1 Shares 97 Est. Cost $10.85 Unrealized —
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $1 Shares 75 Est. Cost $22.16 Unrealized -80.6%
— PHILIPPINE PESO 0.0%
Value ($000) $0 Shares 8,578 Est. Cost $0.02 Unrealized —
— Isracard Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
— Cia Energetica de Minas Gerais 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
— Bristol-Myers Squibb Co 0.0%
Value ($000) $0 Shares 868 Est. Cost — Unrealized —
— SPY 06/28/2024 443.28 P 0.0%
Value ($000) $0 Shares 492 Est. Cost — Unrealized —
— Surgutneftegas PJSC 0.0%
Value ($000) $0 Shares 477,461 Est. Cost — Unrealized —
— Severstal PAO 0.0%
Value ($000) $0 Shares 9,320 Est. Cost — Unrealized —
— SPY 06/28/2024 421.12 P 0.0%
Value ($000) $0 Shares 273 Est. Cost — Unrealized —
— ABIOMED INC 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
— Alrosa PJSC 0.0%
Value ($000) $0 Shares 91,900 Est. Cost — Unrealized —
— PointsBet Holdings Ltd 0.0%
Value ($000) $0 Shares 252 Est. Cost — Unrealized —
— Inter RAO UES PJSC 0.0%
Value ($000) $0 Shares 1,901,988 Est. Cost — Unrealized —
— SPY 06/28/2024 265.97 P 0.0%
Value ($000) $0 Shares 492 Est. Cost — Unrealized —
— Constellation Software Inc/Canada 0.0%
Value ($000) $0 Shares 162 Est. Cost — Unrealized —
— MAGNITOGORSK IRON 0.0%
Value ($000) $0 Shares 2,458 Est. Cost — Unrealized —
— SPY 06/28/2024 443.32 P 0.0%
Value ($000) $0 Shares 1,165 Est. Cost — Unrealized —
— Magnit PJSC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost — Unrealized —
— LUKOIL PJSC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $87.15 Unrealized —
— Magnitogorsk Iron & Steel Works PJSC 0.0%
Value ($000) $0 Shares 106,418 Est. Cost — Unrealized —
— Severstal PAO 0.0%
Value ($000) $0 Shares 2,129 Est. Cost — Unrealized —
— TATNEFT PJSC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $43.46 Unrealized —