Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 22, 2025

Total Value ($000): $46,354,038 (96.3% shares, 3.7% debt)

Holdings (3,709)

GILD Gilead Sciences Inc 1.3%
Value ($000) $594,370 Shares 6,434,665 Est. Cost $84.30 Unrealized +3.2%
XOM Exxon Mobil Corp 1.3%
Value ($000) $585,818 Shares 5,445,922 Est. Cost $110.76 Unrealized +1.4%
T AT&T Inc 1.2%
Value ($000) $560,913 Shares 24,633,858 Est. Cost $15.58 Unrealized +38.1%
BMY Bristol-Myers Squibb Co 1.2%
Value ($000) $559,580 Shares 9,893,557 Est. Cost $50.91 Unrealized +3.3%
CVX Chevron Corp 1.2%
Value ($000) $559,398 Shares 3,862,178 Est. Cost $140.05 Unrealized +3.9%
EOG EOG Resources Inc 1.2%
Value ($000) $547,827 Shares 4,469,142 Est. Cost $114.94 Unrealized +7.3%
MO Altria Group Inc 1.2%
Value ($000) $536,374 Shares 10,257,682 Est. Cost $35.23 Unrealized +38.6%
QCOM QUALCOMM Inc 1.2%
Value ($000) $534,773 Shares 3,481,143 Est. Cost $167.84 Unrealized -5.0%
ADM Archer-Daniels-Midland Co 1.1%
Value ($000) $524,531 Shares 10,382,639 Est. Cost $56.47 Unrealized -8.3%
COP ConocoPhillips 1.1%
Value ($000) $519,205 Shares 5,235,507 Est. Cost $104.57 Unrealized -2.2%
NKE NIKE Inc 1.1%
Value ($000) $516,166 Shares 6,821,270 Est. Cost $77.06 Unrealized -0.8%
HAL Halliburton Co 1.1%
Value ($000) $503,856 Shares 18,530,937 Est. Cost $33.80 Unrealized -16.3%
SLB Schlumberger NV 1.1%
Value ($000) $500,082 Shares 13,043,359 Est. Cost $40.57 Unrealized -0.2%
VLO Valero Energy Corp 1.1%
Value ($000) $499,210 Shares 4,072,188 Est. Cost $116.00 Unrealized +11.3%
MPC Marathon Petroleum Corp 1.1%
Value ($000) $495,595 Shares 3,552,655 Est. Cost $118.94 Unrealized +25.1%
COR Cencora Inc 1.1%
Value ($000) $495,249 Shares 2,204,242 Est. Cost $229.28 Unrealized +1.7%
— United States Treasury Bill 1.1%
Value ($000) $489,211 Shares 492,000,000 Est. Cost $0.99 Unrealized —
THC Tenet Healthcare Corp 1.0%
Value ($000) $483,780 Shares 3,832,530 Est. Cost $148.40 Unrealized +0.2%
HPQ HP Inc 1.0%
Value ($000) $482,164 Shares 14,776,697 Est. Cost $27.31 Unrealized +25.2%
HPE Hewlett Packard Enterprise Co 1.0%
Value ($000) $476,973 Shares 22,340,639 Est. Cost $17.72 Unrealized +15.4%
LEN Lennar Corp 1.0%
Value ($000) $446,110 Shares 3,271,319 Est. Cost $108.63 Unrealized +47.0%
GEN GEN DIGITAL INC 1.0%
Value ($000) $445,110 Shares 16,256,771 Est. Cost $22.37 Unrealized +26.0%
EXPE Expedia Group Inc 1.0%
Value ($000) $442,900 Shares 2,376,963 Est. Cost $128.92 Unrealized +32.6%
VTRS Viatris Inc 0.9%
Value ($000) $437,656 Shares 35,153,102 Est. Cost $11.63 Unrealized +0.0%
BIIB Biogen Inc 0.9%
Value ($000) $407,919 Shares 2,667,531 Est. Cost $169.26 Unrealized -0.3%
FOXA Fox Corp 0.9%
Value ($000) $405,194 Shares 8,340,762 Est. Cost $38.59 Unrealized +15.6%
SWKS Skyworks Solutions Inc 0.8%
Value ($000) $394,007 Shares 4,443,016 Est. Cost $93.06 Unrealized -6.8%
ZM Zoom Communications Inc 0.8%
Value ($000) $391,374 Shares 4,795,660 Est. Cost $65.71 Unrealized +19.6%
AAPL Apple Inc 0.8%
Value ($000) $385,886 Shares 1,540,955 Est. Cost $148.40 Unrealized +58.0%
OVV Ovintiv Inc 0.8%
Value ($000) $380,164 Shares 9,386,773 Est. Cost $42.77 Unrealized -2.6%
DXC DXC Technology Co 0.8%
Value ($000) $371,431 Shares 18,590,150 Est. Cost $22.18 Unrealized -4.9%
— U.S. Bank Money Market Deposit Account 0.8%
Value ($000) $357,975 Shares 357,974,729 Est. Cost $1.00 Unrealized —
QRVO Qorvo Inc 0.8%
Value ($000) $356,888 Shares 5,103,498 Est. Cost $88.07 Unrealized -9.1%
CAG Conagra Brands Inc 0.8%
Value ($000) $352,623 Shares 12,707,128 Est. Cost $27.94 Unrealized -5.4%
NVDA NVIDIA Corp 0.7%
Value ($000) $341,547 Shares 2,543,357 Est. Cost $95.76 Unrealized +43.9%
BLDR Builders FirstSource Inc 0.7%
Value ($000) $332,760 Shares 2,328,130 Est. Cost $111.13 Unrealized +59.2%
MSFT Microsoft Corp 0.7%
Value ($000) $326,476 Shares 774,557 Est. Cost $266.90 Unrealized +58.2%
PPC Pilgrim's Pride Corp 0.7%
Value ($000) $317,769 Shares 7,000,859 Est. Cost $43.89 Unrealized +10.9%
ETSY Etsy Inc 0.7%
Value ($000) $303,313 Shares 5,734,785 Est. Cost $61.24 Unrealized -12.9%
TPR Tapestry Inc 0.6%
Value ($000) $295,952 Shares 4,530,109 Est. Cost $36.34 Unrealized +47.3%
JAZZ Jazz Pharmaceuticals PLC 0.6%
Value ($000) $272,713 Shares 2,214,480 Est. Cost $124.84 Unrealized -5.6%
HOLX Hologic Inc 0.6%
Value ($000) $264,188 Shares 3,664,698 Est. Cost $78.06 Unrealized +0.1%
INGR Ingredion Inc 0.6%
Value ($000) $260,056 Shares 1,890,488 Est. Cost $117.72 Unrealized +19.6%
CCK Crown Holdings Inc 0.6%
Value ($000) $256,762 Shares 3,105,118 Est. Cost $89.83 Unrealized +0.1%
TAP Molson Coors Beverage Co 0.6%
Value ($000) $255,272 Shares 4,453,458 Est. Cost $56.09 Unrealized -0.3%
SNA Snap-on Inc 0.6%
Value ($000) $255,085 Shares 751,400 Est. Cost $267.18 Unrealized +22.6%
ADT ADT Inc 0.5%
Value ($000) $238,906 Shares 34,574,011 Est. Cost $6.71 Unrealized +5.0%
GAP Gap Inc/The 0.5%
Value ($000) $238,254 Shares 10,082,708 Est. Cost $15.91 Unrealized +38.0%
BG Bunge Global SA 0.5%
Value ($000) $229,894 Shares 2,956,459 Est. Cost $84.51 Unrealized -0.1%
MTZ MasTec Inc 0.5%
Value ($000) $229,138 Shares 1,683,102 Est. Cost $104.17 Unrealized +28.7%
DINO HF Sinclair Corp 0.5%
Value ($000) $225,920 Shares 6,445,642 Est. Cost $48.82 Unrealized -20.8%
RL Ralph Lauren Corp 0.5%
Value ($000) $225,171 Shares 974,851 Est. Cost $168.32 Unrealized +24.6%
CROX Crocs Inc 0.5%
Value ($000) $223,126 Shares 2,037,121 Est. Cost $115.94 Unrealized +0.4%
ARW Arrow Electronics Inc 0.5%
Value ($000) $221,529 Shares 1,958,351 Est. Cost $127.33 Unrealized -3.1%
RS Reliance Inc 0.5%
Value ($000) $219,841 Shares 816,465 Est. Cost $295.38 Unrealized +0.4%
CHRD Chord Energy Corp 0.5%
Value ($000) $218,892 Shares 1,872,156 Est. Cost $134.31 Unrealized -11.9%
DTM DT Midstream Inc 0.5%
Value ($000) $213,067 Shares 2,142,880 Est. Cost $90.24 Unrealized +1.7%
DBX Dropbox Inc 0.5%
Value ($000) $212,810 Shares 7,084,226 Est. Cost $24.20 Unrealized +14.1%
AMZN Amazon.com Inc 0.5%
Value ($000) $212,266 Shares 967,528 Est. Cost $115.38 Unrealized +77.3%
MTCH Match Group Inc 0.5%
Value ($000) $211,818 Shares 6,475,636 Est. Cost $33.30 Unrealized +0.6%
UTHR United Therapeutics Corp 0.5%
Value ($000) $210,869 Shares 597,634 Est. Cost $244.73 Unrealized +50.2%
VSTS Vestis Corp 0.5%
Value ($000) $210,766 Shares 13,829,781 Est. Cost $15.05 Unrealized 0.0%
— Interpublic Group of Cos Inc/The 0.4%
Value ($000) $207,439 Shares 7,403,256 Est. Cost $28.53 Unrealized -0.0%
NXST Nexstar Media Group Inc 0.4%
Value ($000) $190,650 Shares 1,206,877 Est. Cost $158.90 Unrealized +0.0%
FTI TechnipFMC PLC 0.4%
Value ($000) $186,381 Shares 6,440,261 Est. Cost $26.26 Unrealized +7.6%
PVH PVH Corp 0.4%
Value ($000) $184,263 Shares 1,742,436 Est. Cost $108.67 Unrealized -5.9%
PTEN Patterson-UTI Energy Inc 0.4%
Value ($000) $182,518 Shares 22,096,553 Est. Cost $10.26 Unrealized -21.8%
NOV NOV Inc 0.4%
Value ($000) $179,718 Shares 12,309,433 Est. Cost $15.64 Unrealized -0.1%
CRGY Crescent Energy Co 0.4%
Value ($000) $170,905 Shares 11,697,783 Est. Cost $12.84 Unrealized 0.0%
TGNA TEGNA Inc 0.4%
Value ($000) $168,549 Shares 9,215,388 Est. Cost $14.60 Unrealized +19.9%
BWA BorgWarner Inc 0.4%
Value ($000) $167,001 Shares 5,253,240 Est. Cost $32.45 Unrealized +3.1%
OGN Organon & Co 0.4%
Value ($000) $166,391 Shares 11,152,179 Est. Cost $15.75 Unrealized -0.0%
HOG Harley-Davidson Inc 0.4%
Value ($000) $164,754 Shares 5,468,089 Est. Cost $35.50 Unrealized -6.7%
NSIT Insight Enterprises Inc 0.4%
Value ($000) $163,243 Shares 1,073,262 Est. Cost $161.14 Unrealized +10.9%
XRX Xerox Holdings Corp 0.4%
Value ($000) $162,781 Shares 19,309,770 Est. Cost $13.85 Unrealized -33.4%
BTU Peabody Energy Corp 0.4%
Value ($000) $162,479 Shares 7,759,256 Est. Cost $22.31 Unrealized +8.7%
SM SM Energy Co 0.3%
Value ($000) $160,376 Shares 4,137,670 Est. Cost $41.40 Unrealized -2.2%
HAS Hasbro Inc 0.3%
Value ($000) $155,967 Shares 2,789,613 Est. Cost $62.31 Unrealized +0.1%
DOX Amdocs Ltd 0.3%
Value ($000) $154,587 Shares 1,815,675 Est. Cost $84.82 Unrealized +0.4%
CRI Carter's Inc 0.3%
Value ($000) $154,500 Shares 2,851,079 Est. Cost $58.21 Unrealized -6.8%
CART Maplebear Inc 0.3%
Value ($000) $152,793 Shares 3,688,862 Est. Cost $35.10 Unrealized +23.4%
KTB Kontoor Brands Inc 0.3%
Value ($000) $152,564 Shares 1,786,250 Est. Cost $61.06 Unrealized +40.4%
ASO Academy Sports & Outdoors Inc 0.3%
Value ($000) $152,413 Shares 2,649,276 Est. Cost $55.63 Unrealized -6.3%
ALSN Allison Transmission Holdings Inc 0.3%
Value ($000) $152,380 Shares 1,410,141 Est. Cost $56.05 Unrealized +92.3%
DDS Dillard's Inc 0.3%
Value ($000) $151,975 Shares 352,006 Est. Cost $346.73 Unrealized +8.1%
AM Antero Midstream Corp 0.3%
Value ($000) $151,957 Shares 10,070,021 Est. Cost $13.29 Unrealized +6.9%
SKYW SkyWest Inc 0.3%
Value ($000) $150,599 Shares 1,504,038 Est. Cost $59.64 Unrealized +71.2%
AMR Alpha Metallurgical Resources Inc 0.3%
Value ($000) $149,334 Shares 746,223 Est. Cost $279.56 Unrealized -19.9%
AVT Avnet Inc 0.3%
Value ($000) $148,623 Shares 2,840,663 Est. Cost $52.51 Unrealized +0.1%
MAT Mattel Inc 0.3%
Value ($000) $148,280 Shares 8,363,246 Est. Cost $18.12 Unrealized +4.3%
MIDD Middleby Corp/The 0.3%
Value ($000) $146,307 Shares 1,080,155 Est. Cost $135.42 Unrealized +1.8%
HRB H&R Block Inc 0.3%
Value ($000) $144,527 Shares 2,735,189 Est. Cost $41.75 Unrealized +35.7%
WFRD Weatherford International PLC 0.3%
Value ($000) $142,154 Shares 1,984,564 Est. Cost $100.51 Unrealized -18.4%
SLVM Sylvamo Corp 0.3%
Value ($000) $142,060 Shares 1,797,772 Est. Cost $71.16 Unrealized +16.3%
MATX Matson Inc 0.3%
Value ($000) $141,551 Shares 1,049,772 Est. Cost $130.47 Unrealized +9.9%
AVGO Broadcom Inc 0.3%
Value ($000) $137,556 Shares 593,324 Est. Cost $148.10 Unrealized +23.5%
SLGN Silgan Holdings Inc 0.3%
Value ($000) $136,770 Shares 2,627,668 Est. Cost $53.29 Unrealized +0.1%
— Hanesbrands Inc 0.3%
Value ($000) $134,634 Shares 16,539,781 Est. Cost $5.74 Unrealized —
META Meta Platforms Inc 0.3%
Value ($000) $133,308 Shares 227,678 Est. Cost $203.96 Unrealized +186.7%
SIG Signet Jewelers Ltd 0.3%
Value ($000) $132,260 Shares 1,638,702 Est. Cost $80.80 Unrealized +13.6%
TSLA Tesla Inc 0.3%
Value ($000) $130,278 Shares 322,599 Est. Cost $198.99 Unrealized +61.7%
SEE Sealed Air Corp 0.3%
Value ($000) $127,353 Shares 3,764,503 Est. Cost $33.75 Unrealized +2.8%
LBRT Liberty Energy Inc 0.3%
Value ($000) $126,651 Shares 6,367,592 Est. Cost $18.68 Unrealized -1.0%
CRUS Cirrus Logic Inc 0.3%
Value ($000) $126,247 Shares 1,267,792 Est. Cost $110.96 Unrealized -1.0%
CALM Cal-Maine Foods Inc 0.3%
Value ($000) $125,207 Shares 1,216,550 Est. Cost $44.73 Unrealized +91.0%
REZI Resideo Technologies Inc 0.3%
Value ($000) $122,145 Shares 5,299,149 Est. Cost $23.45 Unrealized 0.0%
LYFT Lyft Inc 0.3%
Value ($000) $121,369 Shares 9,408,466 Est. Cost $12.65 Unrealized +17.2%
SMG Scotts Miracle-Gro Co/The 0.3%
Value ($000) $120,554 Shares 1,817,208 Est. Cost $59.98 Unrealized +24.2%
— CONSOL Energy Inc 0.3%
Value ($000) $118,719 Shares 1,112,852 Est. Cost $75.95 Unrealized —
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $118,407 Shares 3,265,510 Est. Cost $41.67 Unrealized 0.0%
LEG Leggett & Platt Inc 0.3%
Value ($000) $117,275 Shares 12,216,114 Est. Cost $16.25 Unrealized -26.3%
— Premier Inc 0.2%
Value ($000) $113,531 Shares 5,355,220 Est. Cost $19.72 Unrealized —
FTRE Fortrea Holdings Inc 0.2%
Value ($000) $112,900 Shares 6,053,606 Est. Cost $23.49 Unrealized -17.1%
GOOGL Alphabet Inc 0.2%
Value ($000) $111,204 Shares 587,447 Est. Cost $107.31 Unrealized +62.3%
CENT Central Garden & Pet Co 0.2%
Value ($000) $111,059 Shares 2,862,334 Est. Cost $37.38 Unrealized -0.4%
— GMS Inc 0.2%
Value ($000) $109,277 Shares 1,288,191 Est. Cost $84.83 Unrealized —
COLM Columbia Sportswear Co 0.2%
Value ($000) $107,605 Shares 1,282,076 Est. Cost $77.49 Unrealized +5.8%
PLXS Plexus Corp 0.2%
Value ($000) $107,489 Shares 686,916 Est. Cost $152.86 Unrealized 0.0%
LCII LCI Industries 0.2%
Value ($000) $107,019 Shares 1,035,096 Est. Cost $104.42 Unrealized +4.9%
NEU NewMarket Corp 0.2%
Value ($000) $104,648 Shares 198,065 Est. Cost $520.62 Unrealized +0.8%
LPG Dorian LPG Ltd 0.2%
Value ($000) $100,583 Shares 4,127,317 Est. Cost $32.87 Unrealized -14.9%
ALKS Alkermes PLC 0.2%
Value ($000) $99,598 Shares 3,463,082 Est. Cost $27.47 Unrealized +4.7%
FCN FTI Consulting Inc 0.2%
Value ($000) $99,137 Shares 518,687 Est. Cost $206.05 Unrealized +0.0%
AMKR Amkor Technology Inc 0.2%
Value ($000) $98,562 Shares 3,836,592 Est. Cost $32.80 Unrealized -18.4%
PLUS ePlus Inc 0.2%
Value ($000) $98,248 Shares 1,329,832 Est. Cost $79.54 Unrealized +9.8%
OLN Olin Corp 0.2%
Value ($000) $95,229 Shares 2,817,419 Est. Cost $40.29 Unrealized -0.2%
SCSC ScanSource Inc 0.2%
Value ($000) $94,433 Shares 1,990,149 Est. Cost $41.43 Unrealized +18.0%
GOOG Alphabet Inc 0.2%
Value ($000) $93,599 Shares 491,486 Est. Cost $109.16 Unrealized +60.9%
GVA Granite Construction Inc 0.2%
Value ($000) $92,154 Shares 1,050,668 Est. Cost $90.12 Unrealized 0.0%
GIII G-III Apparel Group Ltd 0.2%
Value ($000) $91,620 Shares 2,808,702 Est. Cost $27.50 Unrealized +13.9%
— SPY 09/30/2025 6.37 C 0.2%
Value ($000) $91,493 Shares 1,585 Est. Cost — Unrealized —
KFY Korn Ferry 0.2%
Value ($000) $87,627 Shares 1,299,146 Est. Cost $67.62 Unrealized +4.2%
XRAY DENTSPLY SIRONA Inc 0.2%
Value ($000) $85,478 Shares 4,503,591 Est. Cost $21.23 Unrealized -0.4%
YELP Yelp Inc 0.2%
Value ($000) $85,433 Shares 2,207,571 Est. Cost $39.54 Unrealized -7.7%
— SPY 12/31/2024 5.28 C 0.2%
Value ($000) $83,461 Shares 1,437 Est. Cost — Unrealized —
THO Thor Industries Inc 0.2%
Value ($000) $82,771 Shares 864,808 Est. Cost $90.11 Unrealized +15.0%
ADNT Adient PLC 0.2%
Value ($000) $82,664 Shares 4,797,668 Est. Cost $22.91 Unrealized -12.8%
CPRI CAPRI HOLDINGS LTD 0.2%
Value ($000) $82,196 Shares 3,902,960 Est. Cost $27.27 Unrealized -0.2%
DNOW DNOW Inc 0.2%
Value ($000) $82,063 Shares 6,307,678 Est. Cost $13.02 Unrealized +3.6%
YOU Clear Secure Inc 0.2%
Value ($000) $81,300 Shares 3,051,815 Est. Cost $29.27 Unrealized +0.1%
— SPY 06/30/2025 6.04 C 0.2%
Value ($000) $80,452 Shares 1,391 Est. Cost — Unrealized —
HRMY Harmony Biosciences Holdings Inc 0.2%
Value ($000) $78,452 Shares 2,279,918 Est. Cost $30.71 Unrealized +11.9%
PLTK Playtika Holding Corp 0.2%
Value ($000) $78,368 Shares 11,292,289 Est. Cost $8.59 Unrealized -8.3%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $77,195 Shares 170,303 Est. Cost $338.65 Unrealized +36.3%
BHE Benchmark Electronics Inc 0.2%
Value ($000) $76,719 Shares 1,689,852 Est. Cost $36.15 Unrealized +25.8%
GTM ZoomInfo Technologies Inc 0.2%
Value ($000) $76,489 Shares 7,277,779 Est. Cost $13.05 Unrealized -18.1%
TDW Tidewater Inc 0.2%
Value ($000) $76,277 Shares 1,394,207 Est. Cost $56.99 Unrealized -0.1%
AHCO AdaptHealth Corp 0.2%
Value ($000) $76,271 Shares 8,011,702 Est. Cost $10.12 Unrealized 0.0%
RNG RingCentral Inc 0.2%
Value ($000) $75,418 Shares 2,154,182 Est. Cost $32.82 Unrealized +9.5%
PRGS Progress Software Corp 0.2%
Value ($000) $74,474 Shares 1,143,110 Est. Cost $66.77 Unrealized +0.0%
ASH Ashland Inc 0.2%
Value ($000) $73,074 Shares 1,022,580 Est. Cost $85.00 Unrealized -8.9%
SHOO Steven Madden Ltd 0.2%
Value ($000) $72,795 Shares 1,712,027 Est. Cost $43.67 Unrealized 0.0%
PTGX Protagonist Therapeutics Inc 0.2%
Value ($000) $72,432 Shares 1,876,466 Est. Cost $40.64 Unrealized +7.3%
WOR Worthington Enterprises Inc 0.2%
Value ($000) $71,032 Shares 1,770,924 Est. Cost $46.64 Unrealized -13.2%
— SPY 03/31/2025 5.81 C 0.2%
Value ($000) $70,494 Shares 1,216 Est. Cost — Unrealized —
EQIX Equinix Inc 0.2%
Value ($000) $70,440 Shares 74,706 Est. Cost $613.08 Unrealized +46.4%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $70,414 Shares 383,917 Est. Cost $207.72 Unrealized -4.5%
HNI HNI Corp 0.1%
Value ($000) $69,253 Shares 1,374,881 Est. Cost $53.64 Unrealized 0.0%
ABBV AbbVie Inc 0.1%
Value ($000) $68,948 Shares 388,002 Est. Cost $138.54 Unrealized +28.1%
ZD Ziff Davis Inc 0.1%
Value ($000) $68,861 Shares 1,267,221 Est. Cost $52.48 Unrealized -0.0%
TDC Teradata Corp 0.1%
Value ($000) $67,899 Shares 2,179,728 Est. Cost $38.28 Unrealized -18.3%
DLR Digital Realty Trust Inc 0.1%
Value ($000) $66,301 Shares 373,885 Est. Cost $128.25 Unrealized +33.5%
PM Philip Morris International Inc 0.1%
Value ($000) $65,924 Shares 547,766 Est. Cost $80.88 Unrealized +49.1%
MSM MSC Industrial Direct Co Inc 0.1%
Value ($000) $65,907 Shares 882,409 Est. Cost $94.25 Unrealized -12.6%
PSMJ Pacer Swan SOS Moderate July ETF 0.1%
Value ($000) $65,033 Shares 2,287,473 Est. Cost $24.30 Unrealized —
— Arch Resources Inc 0.1%
Value ($000) $64,985 Shares 460,166 Est. Cost $159.77 Unrealized —
WWW Wolverine World Wide Inc 0.1%
Value ($000) $64,943 Shares 2,925,369 Est. Cost $19.55 Unrealized 0.0%
BP BP PLC 0.1%
Value ($000) $64,168 Shares 2,170,760 Est. Cost $33.09 Unrealized —
PGNY Progyny Inc 0.1%
Value ($000) $63,414 Shares 3,676,200 Est. Cost $21.33 Unrealized -27.2%
SHEL Shell PLC 0.1%
Value ($000) $63,151 Shares 1,008,002 Est. Cost $60.75 Unrealized —
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $63,136 Shares 263,386 Est. Cost $143.57 Unrealized +58.8%
NVST Envista Holdings Corp 0.1%
Value ($000) $62,347 Shares 3,232,093 Est. Cost $18.71 Unrealized +5.7%
BKE Buckle Inc/The 0.1%
Value ($000) $61,780 Shares 1,215,912 Est. Cost $29.88 Unrealized +37.0%
CPRX Catalyst Pharmaceuticals Inc 0.1%
Value ($000) $61,681 Shares 2,955,508 Est. Cost $15.87 Unrealized +35.4%
PCRX Pacira BioSciences Inc 0.1%
Value ($000) $61,472 Shares 3,262,837 Est. Cost $22.46 Unrealized -21.8%
COLL Collegium Pharmaceutical Inc 0.1%
Value ($000) $61,382 Shares 2,142,491 Est. Cost $27.63 Unrealized +19.7%
HLX Helix Energy Solutions Group Inc 0.1%
Value ($000) $61,016 Shares 6,546,820 Est. Cost $11.00 Unrealized -8.5%
EXPI eXp World Holdings Inc 0.1%
Value ($000) $60,767 Shares 5,279,455 Est. Cost $12.88 Unrealized 0.0%
BTI British American Tobacco PLC 0.1%
Value ($000) $60,133 Shares 1,655,640 Est. Cost $34.28 Unrealized —
PSMO Pacer Swan SOS Moderate October ETF 0.1%
Value ($000) $59,815 Shares 2,167,210 Est. Cost $24.61 Unrealized —
PSMD Pacer Swan SOS Moderate January ETF 0.1%
Value ($000) $59,652 Shares 2,047,780 Est. Cost $25.20 Unrealized —
KMT Kennametal Inc 0.1%
Value ($000) $59,207 Shares 2,464,925 Est. Cost $25.50 Unrealized 0.0%
SUPN Supernus Pharmaceuticals Inc 0.1%
Value ($000) $57,764 Shares 1,597,456 Est. Cost $29.50 Unrealized +19.4%
— United States Treasury Bill 0.1%
Value ($000) $57,714 Shares 58,000,000 Est. Cost $1.00 Unrealized —
— Eni SpA 0.1%
Value ($000) $57,331 Shares 4,228,209 Est. Cost $15.32 Unrealized —
— Fortescue Ltd 0.1%
Value ($000) $57,223 Shares 5,065,836 Est. Cost $16.99 Unrealized —
VZ Verizon Communications Inc 0.1%
Value ($000) $55,851 Shares 1,396,634 Est. Cost $31.98 Unrealized +23.2%
PFE Pfizer Inc 0.1%
Value ($000) $55,604 Shares 2,095,900 Est. Cost $27.23 Unrealized -7.8%
PSMR Pacer Swan SOS Moderate April ETF 0.1%
Value ($000) $55,593 Shares 1,991,155 Est. Cost $24.44 Unrealized —
HELE Helen of Troy Ltd 0.1%
Value ($000) $55,015 Shares 919,514 Est. Cost $59.28 Unrealized +12.1%
ACLS Axcelis Technologies Inc 0.1%
Value ($000) $54,649 Shares 782,155 Est. Cost $83.10 Unrealized -0.1%
ANDE Andersons Inc/The 0.1%
Value ($000) $53,735 Shares 1,326,136 Est. Cost $47.69 Unrealized -5.0%
IOSP Innospec Inc 0.1%
Value ($000) $53,457 Shares 485,706 Est. Cost $111.62 Unrealized 0.0%
— Vinci SA 0.1%
Value ($000) $53,423 Shares 517,080 Est. Cost $105.53 Unrealized —
COST Costco Wholesale Corp 0.1%
Value ($000) $53,100 Shares 57,952 Est. Cost $506.90 Unrealized +82.0%
IRWD Ironwood Pharmaceuticals Inc 0.1%
Value ($000) $51,967 Shares 11,730,771 Est. Cost $9.72 Unrealized -58.3%
PARR Par Pacific Holdings Inc 0.1%
Value ($000) $51,267 Shares 3,127,966 Est. Cost $22.33 Unrealized -24.4%
— SPY 12/31/2024 5.32 C 0.1%
Value ($000) $51,107 Shares 880 Est. Cost — Unrealized —
INVA Innoviva Inc 0.1%
Value ($000) $50,872 Shares 2,932,113 Est. Cost $15.00 Unrealized +28.0%
— Amedisys Inc 0.1%
Value ($000) $50,679 Shares 558,197 Est. Cost $90.81 Unrealized —
APOG Apogee Enterprises Inc 0.1%
Value ($000) $50,627 Shares 708,961 Est. Cost $49.39 Unrealized +54.0%
— Stellantis NV 0.1%
Value ($000) $50,274 Shares 3,854,971 Est. Cost $21.15 Unrealized —
AMPH Amphastar Pharmaceuticals Inc 0.1%
Value ($000) $50,139 Shares 1,350,368 Est. Cost $45.72 Unrealized +0.0%
NFLX Netflix Inc 0.1%
Value ($000) $50,025 Shares 56,125 Est. Cost $37.22 Unrealized +121.1%
PRDO Perdoceo Education Corp 0.1%
Value ($000) $49,010 Shares 1,851,533 Est. Cost $15.36 Unrealized +56.5%
CNXN PC Connection Inc 0.1%
Value ($000) $48,857 Shares 705,317 Est. Cost $57.28 Unrealized +23.8%
LLY Eli Lilly & Co 0.1%
Value ($000) $48,430 Shares 62,733 Est. Cost $424.42 Unrealized +93.5%
UPS United Parcel Service Inc 0.1%
Value ($000) $47,277 Shares 374,920 Est. Cost $145.20 Unrealized -15.7%
KN Knowles Corp 0.1%
Value ($000) $47,215 Shares 2,369,062 Est. Cost $17.72 Unrealized +5.0%
PLAB Photronics Inc 0.1%
Value ($000) $46,930 Shares 1,991,956 Est. Cost $24.50 Unrealized -0.1%
— DHL Group 0.1%
Value ($000) $46,609 Shares 1,324,174 Est. Cost $40.12 Unrealized —
V Visa Inc 0.1%
Value ($000) $45,473 Shares 143,884 Est. Cost $227.77 Unrealized +31.0%
PLTR Palantir Technologies Inc 0.1%
Value ($000) $45,108 Shares 596,429 Est. Cost $45.87 Unrealized +27.0%
RES RPC Inc 0.1%
Value ($000) $44,786 Shares 7,539,764 Est. Cost $6.84 Unrealized -13.0%
CARS Cars.com Inc 0.1%
Value ($000) $44,350 Shares 2,559,142 Est. Cost $18.20 Unrealized -3.9%
NTCT NetScout Systems Inc 0.1%
Value ($000) $43,659 Shares 2,015,664 Est. Cost $19.72 Unrealized +9.9%
— Guess Inc 0.1%
Value ($000) $43,233 Shares 3,074,918 Est. Cost $20.40 Unrealized —
FDP Fresh Del Monte Produce Inc 0.1%
Value ($000) $42,522 Shares 1,280,388 Est. Cost $30.89 Unrealized 0.0%
ROCK Gibraltar Industries Inc 0.1%
Value ($000) $42,396 Shares 719,794 Est. Cost $70.24 Unrealized -2.9%
ADEA Adeia Inc 0.1%
Value ($000) $42,014 Shares 3,005,280 Est. Cost $10.03 Unrealized +23.9%
IIPR Innovative Industrial Properties Inc 0.1%
Value ($000) $42,006 Shares 630,340 Est. Cost $66.64 Unrealized —
WS Worthington Steel Inc 0.1%
Value ($000) $41,741 Shares 1,311,780 Est. Cost $38.99 Unrealized 0.0%
— Kia Corp 0.1%
Value ($000) $40,692 Shares 594,883 Est. Cost $76.83 Unrealized —
SNY Sanofi SA 0.1%
Value ($000) $40,033 Shares 830,042 Est. Cost $50.00 Unrealized —
VOD Vodafone Group PLC 0.1%
Value ($000) $39,917 Shares 4,701,631 Est. Cost $10.40 Unrealized —
— Equinor ASA 0.1%
Value ($000) $39,580 Shares 1,697,666 Est. Cost $27.49 Unrealized —
— Mercedes-Benz Group AG 0.1%
Value ($000) $39,502 Shares 708,830 Est. Cost $66.42 Unrealized —
ENB Enbridge Inc 0.1%
Value ($000) $39,487 Shares 930,637 Est. Cost $31.72 Unrealized +23.6%
— Engie SA 0.1%
Value ($000) $39,420 Shares 2,485,670 Est. Cost $15.48 Unrealized —
— SPY 06/30/2025 5.99 C 0.1%
Value ($000) $39,275 Shares 679 Est. Cost — Unrealized —
RHHBY Roche Holding AG 0.1%
Value ($000) $39,199 Shares 1,123,820 Est. Cost $36.30 Unrealized —
NVS Novartis AG 0.1%
Value ($000) $38,925 Shares 400,010 Est. Cost $100.52 Unrealized —
— TotalEnergies SE 0.1%
Value ($000) $38,654 Shares 709,249 Est. Cost $55.76 Unrealized —
CSCO Cisco Systems Inc 0.1%
Value ($000) $38,638 Shares 652,674 Est. Cost $44.99 Unrealized +23.1%
BAC Bank of America Corp 0.1%
Value ($000) $38,535 Shares 876,784 Est. Cost $36.19 Unrealized +18.3%
BHP BHP Group Ltd 0.1%
Value ($000) $38,221 Shares 782,728 Est. Cost $58.43 Unrealized —
— Nestle SA 0.1%
Value ($000) $37,917 Shares 459,552 Est. Cost $82.51 Unrealized —
— SPY 03/31/2025 5.75 C 0.1%
Value ($000) $37,512 Shares 647 Est. Cost — Unrealized —
RIO Rio Tinto PLC 0.1%
Value ($000) $37,318 Shares 634,550 Est. Cost $64.97 Unrealized —
UNH UnitedHealth Group Inc 0.1%
Value ($000) $37,067 Shares 73,275 Est. Cost $473.15 Unrealized +16.9%
BKNG Booking Holdings Inc 0.1%
Value ($000) $36,871 Shares 7,421 Est. Cost $3494.10 Unrealized +36.3%
MA Mastercard Inc 0.1%
Value ($000) $36,485 Shares 69,288 Est. Cost $374.17 Unrealized +37.6%
— SPY 09/30/2025 6.31 C 0.1%
Value ($000) $36,081 Shares 625 Est. Cost — Unrealized —
— Telefonica SA 0.1%
Value ($000) $35,659 Shares 8,743,882 Est. Cost $3.98 Unrealized —
MD Pediatrix Medical Group Inc 0.1%
Value ($000) $35,492 Shares 2,705,151 Est. Cost $13.80 Unrealized 0.0%
— BASF SE 0.1%
Value ($000) $35,275 Shares 802,038 Est. Cost $51.30 Unrealized —
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $34,665 Shares 1,122,934 Est. Cost $32.07 Unrealized +1.2%
GSK GSK PLC 0.1%
Value ($000) $34,584 Shares 1,022,600 Est. Cost $34.85 Unrealized —
SITC SITE Centers Corp 0.1%
Value ($000) $34,297 Shares 2,243,077 Est. Cost $15.29 Unrealized —
PSCW Pacer Swan SOS Conservative April ETF 0.1%
Value ($000) $34,173 Shares 1,305,825 Est. Cost $23.91 Unrealized —
PG Procter & Gamble Co/The 0.1%
Value ($000) $34,121 Shares 203,528 Est. Cost $136.74 Unrealized +21.2%
PSCJ Pacer Swan SOS Conservative July ETF 0.1%
Value ($000) $34,002 Shares 1,274,909 Est. Cost $24.64 Unrealized —
WMT Walmart Inc 0.1%
Value ($000) $33,531 Shares 371,118 Est. Cost $53.16 Unrealized +61.4%
CRM Salesforce Inc 0.1%
Value ($000) $33,002 Shares 98,712 Est. Cost $198.25 Unrealized +59.8%
PSCQ Pacer Swan SOS Conservative October ETF 0.1%
Value ($000) $32,821 Shares 1,239,921 Est. Cost $25.50 Unrealized —
— Heidrick & Struggles International Inc 0.1%
Value ($000) $32,409 Shares 731,426 Est. Cost $31.58 Unrealized —
— AP Moller - Maersk A/S 0.1%
Value ($000) $31,385 Shares 18,979 Est. Cost $1653.92 Unrealized —
HD Home Depot Inc/The 0.1%
Value ($000) $31,233 Shares 80,292 Est. Cost $298.99 Unrealized +32.9%
ORCL Oracle Corp 0.1%
Value ($000) $30,977 Shares 185,893 Est. Cost $111.31 Unrealized +58.0%
SNCY Sun Country Airlines Holdings Inc 0.1%
Value ($000) $30,841 Shares 2,115,326 Est. Cost $13.57 Unrealized 0.0%
PLD Prologis Inc 0.1%
Value ($000) $30,741 Shares 290,828 Est. Cost $97.93 Unrealized +12.5%
WFC Wells Fargo & Co 0.1%
Value ($000) $30,576 Shares 435,306 Est. Cost $51.70 Unrealized +29.0%
— Nippon Steel Corp 0.1%
Value ($000) $30,400 Shares 1,503,256 Est. Cost $21.21 Unrealized —
TGT Target Corp 0.1%
Value ($000) $30,369 Shares 224,657 Est. Cost $136.90 Unrealized -0.2%
MCD McDonald's Corp 0.1%
Value ($000) $30,004 Shares 103,501 Est. Cost $250.02 Unrealized +16.1%
— United States Treasury Bill 0.1%
Value ($000) $30,000 Shares 30,000,000 Est. Cost $1.00 Unrealized —
— IMPERIAL BRANDS PLC 0.1%
Value ($000) $29,877 Shares 934,797 Est. Cost $24.60 Unrealized —
— S&P 500 Annl Div Dec27 0.1%
Value ($000) $29,857 Shares 1,541 Est. Cost $19375.00 Unrealized —
— S&P 500 Annl Div Dec26 0.1%
Value ($000) $29,857 Shares 1,541 Est. Cost $18524.49 Unrealized —
— S&P 500 Annl Div Dec25 0.1%
Value ($000) $29,664 Shares 1,541 Est. Cost $18505.49 Unrealized —
JNJ Johnson & Johnson 0.1%
Value ($000) $29,569 Shares 204,458 Est. Cost $149.26 Unrealized +0.2%
— KONINKLIJKE AHOLD DELHAIZE NV 0.1%
Value ($000) $29,428 Shares 902,163 Est. Cost $28.89 Unrealized —
— SoftBank Corp 0.1%
Value ($000) $29,275 Shares 23,158,495 Est. Cost $2.39 Unrealized —
PEP PepsiCo Inc 0.1%
Value ($000) $29,069 Shares 191,170 Est. Cost $152.49 Unrealized +2.7%
ADBE Adobe Inc 0.1%
Value ($000) $28,935 Shares 65,070 Est. Cost $375.00 Unrealized +32.0%
MNRO Monro Inc 0.1%
Value ($000) $28,899 Shares 1,165,284 Est. Cost $27.40 Unrealized 0.0%
LIN Linde PLC 0.1%
Value ($000) $28,461 Shares 67,979 Est. Cost $372.44 Unrealized +20.5%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $28,122 Shares 232,818 Est. Cost $93.61 Unrealized +53.7%
NOW ServiceNow Inc 0.1%
Value ($000) $27,720 Shares 26,148 Est. Cost $126.08 Unrealized +60.7%
— SPY 06/30/2025 6.1 C 0.1%
Value ($000) $27,679 Shares 479 Est. Cost — Unrealized —
TWI Titan International Inc 0.1%
Value ($000) $27,561 Shares 4,059,045 Est. Cost $12.14 Unrealized -40.7%
SXC SunCoke Energy Inc 0.1%
Value ($000) $27,164 Shares 2,538,682 Est. Cost $10.72 Unrealized 0.0%
PANW Palo Alto Networks Inc 0.1%
Value ($000) $26,780 Shares 147,177 Est. Cost $160.10 Unrealized +18.0%
INTU Intuit Inc 0.1%
Value ($000) $26,518 Shares 42,193 Est. Cost $439.88 Unrealized +44.3%
— Tesco PLC 0.1%
Value ($000) $26,354 Shares 5,715,876 Est. Cost $3.71 Unrealized —
PSA Public Storage 0.1%
Value ($000) $26,307 Shares 87,854 Est. Cost $256.65 Unrealized +23.1%
WNC Wabash National Corp 0.1%
Value ($000) $25,688 Shares 1,499,579 Est. Cost $17.88 Unrealized 0.0%
— Cie Generale des Etablissements Michelin SCA 0.1%
Value ($000) $25,573 Shares 776,336 Est. Cost $37.57 Unrealized —
TXN Texas Instruments Inc 0.1%
Value ($000) $25,524 Shares 136,122 Est. Cost $159.63 Unrealized +21.0%
NX Quanex Building Products Corp 0.1%
Value ($000) $25,380 Shares 1,047,016 Est. Cost $28.09 Unrealized 0.0%
EXR Extra Space Storage Inc 0.1%
Value ($000) $25,093 Shares 167,735 Est. Cost $147.01 Unrealized +5.7%
PSFD Pacer Swan SOS Flex January ETF 0.1%
Value ($000) $25,077 Shares 757,845 Est. Cost $27.84 Unrealized —
— Japan Tobacco Inc 0.1%
Value ($000) $24,254 Shares 935,348 Est. Cost $26.07 Unrealized —
CMCSA Comcast Corp 0.1%
Value ($000) $24,109 Shares 642,403 Est. Cost $36.60 Unrealized +9.3%
PSX Phillips 66 0.1%
Value ($000) $24,053 Shares 211,124 Est. Cost $116.49 Unrealized +4.7%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $24,028 Shares 46,034 Est. Cost $260.53 Unrealized +99.9%
— Sony Group Corp 0.1%
Value ($000) $23,878 Shares 1,115,174 Est. Cost $21.41 Unrealized —
— SPY 03/31/2025 5.86 C 0.1%
Value ($000) $23,825 Shares 411 Est. Cost — Unrealized —
EQNR Equinor ASA 0.1%
Value ($000) $23,571 Shares 994,970 Est. Cost $29.67 Unrealized —
— Inpex Corp 0.1%
Value ($000) $23,553 Shares 1,880,675 Est. Cost $13.79 Unrealized —
— SK Hynix Inc 0.1%
Value ($000) $23,453 Shares 198,539 Est. Cost $118.13 Unrealized —
— Mitsubishi Corp 0.1%
Value ($000) $23,252 Shares 1,404,979 Est. Cost $16.54 Unrealized —
TMUS T-Mobile US Inc 0.1%
Value ($000) $23,231 Shares 105,246 Est. Cost $134.94 Unrealized +65.6%
— KDDI Corp 0.0%
Value ($000) $23,136 Shares 721,994 Est. Cost $26.65 Unrealized —
— Singapore Airlines Ltd 0.0%
Value ($000) $23,086 Shares 4,895,585 Est. Cost $4.94 Unrealized —
— Deutsche Telekom AG 0.0%
Value ($000) $23,037 Shares 769,821 Est. Cost $25.09 Unrealized —
AMGN Amgen Inc 0.0%
Value ($000) $23,016 Shares 88,305 Est. Cost $238.06 Unrealized +20.2%
— TOTAL SE 0.0%
Value ($000) $22,552 Shares 407,929 Est. Cost $66.35 Unrealized —
— ORANGE S.A. 0.0%
Value ($000) $22,550 Shares 2,261,091 Est. Cost $10.73 Unrealized —
CCI Crown Castle Inc 0.0%
Value ($000) $22,470 Shares 247,572 Est. Cost $121.51 Unrealized -19.3%
MRK Merck & Co Inc 0.0%
Value ($000) $22,467 Shares 225,842 Est. Cost $95.23 Unrealized +3.6%
— CANADIAN NAT RES LTD 0.0%
Value ($000) $22,340 Shares 723,583 Est. Cost $35.62 Unrealized —
IRM Iron Mountain Inc 0.0%
Value ($000) $22,235 Shares 211,544 Est. Cost $30.91 Unrealized +265.0%
APP AppLovin Corp 0.0%
Value ($000) $22,064 Shares 68,133 Est. Cost $72.94 Unrealized +246.8%
— Rio Tinto PLC 0.0%
Value ($000) $22,018 Shares 372,378 Est. Cost $65.75 Unrealized —
— BHP Group Ltd 0.0%
Value ($000) $22,001 Shares 898,740 Est. Cost $28.47 Unrealized —
KO Coca-Cola Co/The 0.0%
Value ($000) $21,993 Shares 353,245 Est. Cost $54.86 Unrealized +15.0%
SU Suncor Energy Inc 0.0%
Value ($000) $21,983 Shares 616,123 Est. Cost $27.91 Unrealized +33.9%
— Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $21,869 Shares 823,022 Est. Cost $26.57 Unrealized —
— Glencore PLC 0.0%
Value ($000) $21,848 Shares 4,938,381 Est. Cost $5.91 Unrealized —
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $21,827 Shares 776,495 Est. Cost $23.78 Unrealized +14.2%
— Subaru Corp 0.0%
Value ($000) $21,536 Shares 1,201,221 Est. Cost $18.52 Unrealized —
IRDM Iridium Communications Inc 0.0%
Value ($000) $21,521 Shares 741,577 Est. Cost $38.17 Unrealized -22.1%
GDS GDS Holdings Ltd 0.0%
Value ($000) $21,360 Shares 898,982 Est. Cost $12.20 Unrealized —
FTNT Fortinet Inc 0.0%
Value ($000) $21,312 Shares 225,575 Est. Cost $71.10 Unrealized +25.1%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $21,247 Shares 592,001 Est. Cost $53.85 Unrealized -30.6%
SBAC SBA Communications Corp 0.0%
Value ($000) $21,210 Shares 104,073 Est. Cost $257.51 Unrealized -14.5%
HON Honeywell International Inc 0.0%
Value ($000) $21,076 Shares 93,301 Est. Cost $174.19 Unrealized +16.9%
— SPY 12/31/2024 5.23 C 0.0%
Value ($000) $20,794 Shares 358 Est. Cost — Unrealized —
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $20,754 Shares 36,244 Est. Cost $384.78 Unrealized +41.6%
UI Ubiquiti Inc 0.0%
Value ($000) $20,522 Shares 61,825 Est. Cost $240.29 Unrealized +25.3%
— Kansai Electric Power Co Inc/The 0.0%
Value ($000) $20,398 Shares 1,830,347 Est. Cost $11.15 Unrealized —
KMI Kinder Morgan Inc 0.0%
Value ($000) $20,219 Shares 737,919 Est. Cost $17.02 Unrealized +46.1%
— China Tower Corp Ltd 0.0%
Value ($000) $20,209 Shares 140,163,838 Est. Cost $0.11 Unrealized —
WMB Williams Cos Inc/The 0.0%
Value ($000) $20,089 Shares 371,187 Est. Cost $29.00 Unrealized +78.4%
AMAT Applied Materials Inc 0.0%
Value ($000) $19,942 Shares 122,624 Est. Cost $120.81 Unrealized +48.3%
IBM International Business Machines Corp 0.0%
Value ($000) $19,896 Shares 90,506 Est. Cost $118.28 Unrealized +82.9%
— Reckitt Benckiser Group PLC 0.0%
Value ($000) $19,831 Shares 327,760 Est. Cost $54.81 Unrealized —
— Nokia Oyj 0.0%
Value ($000) $19,509 Shares 4,406,189 Est. Cost $4.02 Unrealized —
— H & M Hennes & Mauritz AB 0.0%
Value ($000) $19,306 Shares 1,432,593 Est. Cost $15.20 Unrealized —
TPL Texas Pacific Land Corp 0.0%
Value ($000) $19,268 Shares 17,422 Est. Cost $305.98 Unrealized +32.7%
— Bayer AG 0.0%
Value ($000) $19,247 Shares 962,064 Est. Cost $20.01 Unrealized —
— Infrastrutture Wireless Italiane SpA 0.0%
Value ($000) $18,837 Shares 1,853,434 Est. Cost $12.22 Unrealized —
— Keppel DC REIT 0.0%
Value ($000) $18,819 Shares 11,776,701 Est. Cost $1.50 Unrealized —
C Citigroup Inc 0.0%
Value ($000) $18,762 Shares 266,537 Est. Cost $54.04 Unrealized +21.0%
ANET Arista Networks Inc 0.0%
Value ($000) $18,747 Shares 169,612 Est. Cost $102.84 Unrealized 0.0%
— Cenovus Energy Inc 0.0%
Value ($000) $18,669 Shares 1,231,552 Est. Cost $19.53 Unrealized —
LQDT Liquidity Services Inc 0.0%
Value ($000) $18,652 Shares 577,650 Est. Cost $18.09 Unrealized +40.1%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $18,594 Shares 401,089 Est. Cost $35.91 Unrealized —
— NEXTDC Ltd 0.0%
Value ($000) $18,340 Shares 1,965,577 Est. Cost $9.63 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $18,292 Shares 323,874 Est. Cost $48.09 Unrealized —
— Cie de Saint-Gobain SA 0.0%
Value ($000) $18,252 Shares 205,610 Est. Cost $74.13 Unrealized —
— Cellnex Telecom SA 0.0%
Value ($000) $18,224 Shares 576,829 Est. Cost $32.44 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $18,173 Shares 50,097 Est. Cost $253.00 Unrealized +50.9%
PSFJ Pacer Swan SOS Flex July ETF 0.0%
Value ($000) $17,966 Shares 616,106 Est. Cost $22.98 Unrealized —
— Toyota Tsusho Corp 0.0%
Value ($000) $17,953 Shares 998,848 Est. Cost $31.11 Unrealized —
ABT Abbott Laboratories 0.0%
Value ($000) $17,906 Shares 158,308 Est. Cost $98.60 Unrealized +14.9%
SCHL Scholastic Corp 0.0%
Value ($000) $17,882 Shares 838,366 Est. Cost $35.46 Unrealized -31.5%
FICO Fair Isaac Corp 0.0%
Value ($000) $17,869 Shares 8,975 Est. Cost $1551.43 Unrealized +37.7%
CALF Pacer US Small Cap Cash Cows 100 ETF 0.0%
Value ($000) $17,851 Shares 405,623 Est. Cost $39.68 Unrealized —
ACN Accenture PLC 0.0%
Value ($000) $17,641 Shares 50,146 Est. Cost $281.00 Unrealized +26.2%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $17,511 Shares 59,821 Est. Cost $217.42 Unrealized +32.4%
SBUX Starbucks Corp 0.0%
Value ($000) $17,297 Shares 189,557 Est. Cost $92.53 Unrealized +1.5%
GCOW Pacer Global Cash Cows Dividend ETF 0.0%
Value ($000) $17,293 Shares 512,550 Est. Cost $32.28 Unrealized —
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%
Value ($000) $17,099 Shares 585,796 Est. Cost $28.92 Unrealized —
— KERING 0.0%
Value ($000) $16,948 Shares 68,672 Est. Cost $339.95 Unrealized —
— Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $16,756 Shares 2,062,621 Est. Cost $6.83 Unrealized —
ADI Analog Devices Inc 0.0%
Value ($000) $16,723 Shares 78,709 Est. Cost $178.10 Unrealized +21.7%
MS Morgan Stanley 0.0%
Value ($000) $16,659 Shares 132,511 Est. Cost $88.11 Unrealized +35.6%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $16,418 Shares 31,559 Est. Cost $543.76 Unrealized +0.7%
LOW Lowe's Cos Inc 0.0%
Value ($000) $16,307 Shares 66,073 Est. Cost $218.06 Unrealized +19.9%
DIS Walt Disney Co/The 0.0%
Value ($000) $16,018 Shares 143,851 Est. Cost $93.55 Unrealized +10.7%
DOCS Doximity Inc 0.0%
Value ($000) $15,864 Shares 297,132 Est. Cost $41.73 Unrealized +17.3%
CRWD Crowdstrike Holdings Inc 0.0%
Value ($000) $15,758 Shares 46,054 Est. Cost $266.26 Unrealized +24.9%
— Lenovo Group Ltd 0.0%
Value ($000) $15,744 Shares 12,130,947 Est. Cost $1.30 Unrealized —
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $15,704 Shares 1,392,199 Est. Cost $15.54 Unrealized -13.9%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $15,625 Shares 38,800 Est. Cost $339.68 Unrealized +36.5%
ABNB Airbnb Inc 0.0%
Value ($000) $15,358 Shares 116,873 Est. Cost $129.75 Unrealized +3.8%
INTC Intel Corp 0.0%
Value ($000) $15,257 Shares 760,936 Est. Cost $30.28 Unrealized -25.6%
PSFM Pacer Swan SOS Flex April ETF 0.0%
Value ($000) $15,196 Shares 512,180 Est. Cost $23.77 Unrealized —
GE General Electric Co 0.0%
Value ($000) $15,068 Shares 90,343 Est. Cost $81.17 Unrealized +118.3%
NEE NextEra Energy Inc 0.0%
Value ($000) $15,063 Shares 210,113 Est. Cost $70.32 Unrealized +6.7%
— SPY 09/30/2025 6.43 C 0.0%
Value ($000) $14,891 Shares 258 Est. Cost — Unrealized —
PSCX Pacer Swan SOS Conservative January ETF 0.0%
Value ($000) $14,874 Shares 537,157 Est. Cost $24.17 Unrealized —
UBER Uber Technologies Inc 0.0%
Value ($000) $14,674 Shares 243,269 Est. Cost $62.02 Unrealized +15.1%
LRCX Lam Research Corp 0.0%
Value ($000) $14,616 Shares 202,360 Est. Cost $74.98 Unrealized 0.0%
BA Boeing Co/The 0.0%
Value ($000) $14,391 Shares 81,307 Est. Cost $181.90 Unrealized -13.7%
SPGI S&P Global Inc 0.0%
Value ($000) $14,353 Shares 28,820 Est. Cost $379.12 Unrealized +32.7%
— LY Corp 0.0%
Value ($000) $14,340 Shares 5,379,856 Est. Cost $2.67 Unrealized —
DUOL Duolingo Inc 0.0%
Value ($000) $14,212 Shares 43,833 Est. Cost $293.74 Unrealized +8.4%
— Kuehne Plus Nagel International AG 0.0%
Value ($000) $14,140 Shares 61,757 Est. Cost $230.02 Unrealized —
RTX RTX Corp 0.0%
Value ($000) $14,130 Shares 122,105 Est. Cost $96.94 Unrealized +22.0%
— Bouygues SA 0.0%
Value ($000) $14,061 Shares 475,632 Est. Cost $31.59 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14,000 Shares 126,753 Est. Cost $71.81 Unrealized +28.8%
— Carrefour SA 0.0%
Value ($000) $13,914 Shares 978,329 Est. Cost $14.14 Unrealized —
— HENKEL AG & CO KGAA 0.0%
Value ($000) $13,794 Shares 157,225 Est. Cost $89.00 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $13,647 Shares 21,657 Est. Cost $450.43 Unrealized +48.5%
CB Chubb Ltd 0.0%
Value ($000) $13,596 Shares 49,206 Est. Cost $221.45 Unrealized +27.1%
— Swisscom AG 0.0%
Value ($000) $13,558 Shares 24,390 Est. Cost $588.28 Unrealized —
OKE ONEOK Inc 0.0%
Value ($000) $13,418 Shares 133,643 Est. Cost $61.12 Unrealized +58.5%
— CK Hutchison Holdings Ltd 0.0%
Value ($000) $13,370 Shares 2,502,130 Est. Cost $5.24 Unrealized —
AXP American Express Co 0.0%
Value ($000) $13,107 Shares 44,162 Est. Cost $171.08 Unrealized +65.8%
TJX TJX Cos Inc/The 0.0%
Value ($000) $12,953 Shares 107,214 Est. Cost $83.78 Unrealized +40.5%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $12,900 Shares 10,879 Est. Cost $64.57 Unrealized +24.9%
PAYX Paychex Inc 0.0%
Value ($000) $12,883 Shares 91,874 Est. Cost $112.32 Unrealized +22.3%
GDDY GoDaddy Inc 0.0%
Value ($000) $12,870 Shares 65,208 Est. Cost $120.78 Unrealized +51.3%
— Naturgy Energy Group SA 0.0%
Value ($000) $12,854 Shares 530,775 Est. Cost $24.23 Unrealized —
— WH Group Ltd 0.0%
Value ($000) $12,793 Shares 16,532,492 Est. Cost $0.72 Unrealized —
UNP Union Pacific Corp 0.0%
Value ($000) $12,774 Shares 56,015 Est. Cost $203.32 Unrealized +13.2%
— Idemitsu Kosan Co Ltd 0.0%
Value ($000) $12,623 Shares 1,918,021 Est. Cost $6.58 Unrealized —
TEAM Atlassian Corp 0.0%
Value ($000) $12,529 Shares 51,481 Est. Cost $215.46 Unrealized +6.3%
— Komatsu Ltd 0.0%
Value ($000) $12,516 Shares 452,726 Est. Cost $26.94 Unrealized —
BSX Boston Scientific Corp 0.0%
Value ($000) $12,331 Shares 138,057 Est. Cost $56.78 Unrealized +55.1%
— Capgemini SE 0.0%
Value ($000) $12,287 Shares 75,006 Est. Cost $164.33 Unrealized —
MU Micron Technology Inc 0.0%
Value ($000) $12,263 Shares 145,716 Est. Cost $63.19 Unrealized +60.2%
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $12,107 Shares 16,996 Est. Cost $807.69 Unrealized +3.3%
ROP Roper Technologies Inc 0.0%
Value ($000) $12,081 Shares 23,240 Est. Cost $484.65 Unrealized +12.3%
MDLZ Mondelez International Inc 0.0%
Value ($000) $12,077 Shares 202,195 Est. Cost $61.02 Unrealized +4.2%
PSFO Pacer Swan SOS Flex October ETF 0.0%
Value ($000) $11,940 Shares 416,161 Est. Cost $22.61 Unrealized —
BLK Blackrock Inc 0.0%
Value ($000) $11,822 Shares 11,532 Est. Cost $991.05 Unrealized 0.0%
TS Tenaris SA 0.0%
Value ($000) $11,798 Shares 312,207 Est. Cost $32.72 Unrealized —
— Sumitomo Corp 0.0%
Value ($000) $11,778 Shares 540,588 Est. Cost $21.79 Unrealized —
WDAY Workday Inc 0.0%
Value ($000) $11,776 Shares 45,640 Est. Cost $243.19 Unrealized +5.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $11,773 Shares 435,875 Est. Cost $29.46 Unrealized -6.9%
— Budweiser Brewing Co APAC Ltd 0.0%
Value ($000) $11,757 Shares 12,191,024 Est. Cost $1.07 Unrealized —
DHR Danaher Corp 0.0%
Value ($000) $11,699 Shares 50,965 Est. Cost $221.19 Unrealized +10.3%
DOCU DocuSign Inc 0.0%
Value ($000) $11,542 Shares 128,328 Est. Cost $56.43 Unrealized +41.5%
SYK Stryker Corp 0.0%
Value ($000) $11,495 Shares 31,925 Est. Cost $283.00 Unrealized +29.4%
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $11,412 Shares 37,983 Est. Cost $195.72 Unrealized +48.5%
MAR Marriott International Inc/MD 0.0%
Value ($000) $11,387 Shares 40,821 Est. Cost $188.44 Unrealized +44.1%
— CLP Holdings Ltd 0.0%
Value ($000) $11,356 Shares 1,350,667 Est. Cost $8.12 Unrealized —
— Marubeni Corp 0.0%
Value ($000) $11,272 Shares 741,284 Est. Cost $15.22 Unrealized —
— Eiffage SA 0.0%
Value ($000) $11,265 Shares 128,363 Est. Cost $107.23 Unrealized —
PTLC Pacer Trendpilot US Large Cap ETF 0.0%
Value ($000) $11,215 Shares 209,866 Est. Cost $38.91 Unrealized —
FISV Fiserv Inc 0.0%
Value ($000) $11,215 Shares 54,596 Est. Cost $127.89 Unrealized +59.6%
EA Electronic Arts Inc 0.0%
Value ($000) $11,159 Shares 76,278 Est. Cost $129.71 Unrealized +18.0%
PGR Progressive Corp/The 0.0%
Value ($000) $11,124 Shares 46,424 Est. Cost $143.53 Unrealized +61.6%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $11,109 Shares 130,154 Est. Cost $79.41 Unrealized +5.6%
PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.0%
Value ($000) $11,101 Shares 149,972 Est. Cost $57.44 Unrealized —
— Fresenius SE & Co KGaA 0.0%
Value ($000) $11,096 Shares 319,380 Est. Cost $30.43 Unrealized —
PTMC Pacer Trendpilot US Mid Cap ETF 0.0%
Value ($000) $10,997 Shares 298,114 Est. Cost $35.16 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $10,987 Shares 19,279 Est. Cost $381.84 Unrealized +45.9%
DE Deere & Co 0.0%
Value ($000) $10,811 Shares 25,516 Est. Cost $392.78 Unrealized +5.4%
PTBD Pacer Trendpilot US Bond ETF 0.0%
Value ($000) $10,691 Shares 534,535 Est. Cost $25.32 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $10,638 Shares 28,837 Est. Cost $464.54 Unrealized -11.9%
— Uniti Group Inc 0.0%
Value ($000) $10,612 Shares 1,929,472 Est. Cost $6.63 Unrealized —
IMO Imperial Oil Ltd 0.0%
Value ($000) $10,565 Shares 171,510 Est. Cost $46.95 Unrealized +49.8%
FFIV F5 Inc 0.0%
Value ($000) $10,498 Shares 41,748 Est. Cost $215.90 Unrealized +10.7%
ETN Eaton Corp PLC 0.0%
Value ($000) $10,494 Shares 31,622 Est. Cost $190.44 Unrealized +82.3%
— Kone Oyj 0.0%
Value ($000) $10,430 Shares 214,237 Est. Cost $49.59 Unrealized —
SNPS Synopsys Inc 0.0%
Value ($000) $10,426 Shares 21,481 Est. Cost $384.87 Unrealized +35.8%
— Bridgestone Corp 0.0%
Value ($000) $10,273 Shares 302,705 Est. Cost $39.33 Unrealized —
CTAS Cintas Corp 0.0%
Value ($000) $10,266 Shares 56,188 Est. Cost $172.86 Unrealized +20.5%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $10,251 Shares 48,262 Est. Cost $175.95 Unrealized +23.8%
RMD ResMed Inc 0.0%
Value ($000) $10,221 Shares 44,692 Est. Cost $217.49 Unrealized +9.6%
TDG TransDigm Group Inc 0.0%
Value ($000) $10,101 Shares 7,971 Est. Cost $891.04 Unrealized +38.0%
— Publicis Groupe SA 0.0%
Value ($000) $10,100 Shares 94,668 Est. Cost $94.92 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $10,017 Shares 20,614 Est. Cost $430.77 Unrealized +22.4%
PTIN Pacer Trendpilot International ETF 0.0%
Value ($000) $9,999 Shares 360,316 Est. Cost $28.34 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $9,975 Shares 21,581 Est. Cost $290.72 Unrealized +61.1%
BX Blackstone Inc 0.0%
Value ($000) $9,957 Shares 57,747 Est. Cost $105.96 Unrealized +59.3%
— Endesa SA 0.0%
Value ($000) $9,943 Shares 462,170 Est. Cost $18.86 Unrealized —
— CK Infrastructure Holdings Ltd 0.0%
Value ($000) $9,942 Shares 1,337,010 Est. Cost $5.59 Unrealized —
— Murata Manufacturing Co Ltd 0.0%
Value ($000) $9,874 Shares 606,987 Est. Cost $16.40 Unrealized —
KKR KKR & Co Inc 0.0%
Value ($000) $9,847 Shares 66,577 Est. Cost $112.71 Unrealized +29.4%
DDOG Datadog Inc 0.0%
Value ($000) $9,802 Shares 68,595 Est. Cost $124.83 Unrealized +10.0%
MDT Medtronic PLC 0.0%
Value ($000) $9,710 Shares 121,556 Est. Cost $76.78 Unrealized +9.2%
CSX CSX Corp 0.0%
Value ($000) $9,674 Shares 299,777 Est. Cost $31.51 Unrealized +6.9%
GM General Motors Co 0.0%
Value ($000) $9,624 Shares 180,671 Est. Cost $44.93 Unrealized +15.2%
CI Cigna Group/The 0.0%
Value ($000) $9,602 Shares 34,773 Est. Cost $291.45 Unrealized +6.8%
— Isuzu Motors Ltd 0.0%
Value ($000) $9,575 Shares 698,000 Est. Cost $13.12 Unrealized —
— Heidelberg Materials AG 0.0%
Value ($000) $9,497 Shares 76,852 Est. Cost $103.57 Unrealized —
— Viper Energy Inc 0.0%
Value ($000) $9,474 Shares 193,063 Est. Cost $47.25 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value ($000) $9,406 Shares 34,149 Est. Cost $216.21 Unrealized +27.7%
— Woolworths Group Ltd 0.0%
Value ($000) $9,379 Shares 496,972 Est. Cost $19.01 Unrealized —
CEG Constellation Energy Corp 0.0%
Value ($000) $9,311 Shares 41,619 Est. Cost $95.22 Unrealized +160.2%
— SES SA 0.0%
Value ($000) $9,255 Shares 2,922,616 Est. Cost $5.73 Unrealized —
— Kawasaki Kisen Kaisha Ltd 0.0%
Value ($000) $9,218 Shares 643,366 Est. Cost $21.69 Unrealized —
— Associated British Foods PLC 0.0%
Value ($000) $9,173 Shares 358,656 Est. Cost $31.07 Unrealized —
— Power Assets Holdings Ltd 0.0%
Value ($000) $9,133 Shares 1,308,771 Est. Cost $5.73 Unrealized —
SO Southern Co/The 0.0%
Value ($000) $9,101 Shares 110,558 Est. Cost $64.66 Unrealized +30.7%
— Astellas Pharma Inc 0.0%
Value ($000) $8,979 Shares 920,650 Est. Cost $11.05 Unrealized —
— International Consolidated Airlines Group SA 0.0%
Value ($000) $8,945 Shares 2,366,834 Est. Cost $2.01 Unrealized —
— ACS Actividades de Construccion y Servicios SA 0.0%
Value ($000) $8,907 Shares 177,521 Est. Cost $44.48 Unrealized —
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $8,851 Shares 119,588 Est. Cost $69.00 Unrealized +7.0%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $8,843 Shares 115,100 Est. Cost $54.11 Unrealized +39.6%
DUK Duke Energy Corp 0.0%
Value ($000) $8,763 Shares 81,334 Est. Cost $88.06 Unrealized +23.5%
— HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.0%
Value ($000) $8,752 Shares 56,510 Est. Cost $115.37 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $8,728 Shares 194,439 Est. Cost $74.35 Unrealized -27.8%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $8,635 Shares 57,950 Est. Cost $112.43 Unrealized +39.0%
CME CME Group Inc 0.0%
Value ($000) $8,606 Shares 37,057 Est. Cost $175.51 Unrealized +25.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $8,558 Shares 34,625 Est. Cost $173.53 Unrealized +40.7%
WPC WP Carey Inc 0.0%
Value ($000) $8,547 Shares 156,876 Est. Cost $63.81 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $8,546 Shares 28,914 Est. Cost $209.98 Unrealized +40.7%
ZTS Zoetis Inc 0.0%
Value ($000) $8,538 Shares 52,401 Est. Cost $164.89 Unrealized +6.9%
— United States Treasury Note/Bond 0.0%
Value ($000) $8,458 Shares 8,500,000 Est. Cost $0.97 Unrealized —
FANG Diamondback Energy Inc 0.0%
Value ($000) $8,299 Shares 50,656 Est. Cost $133.55 Unrealized +28.0%
— ANSYS Inc 0.0%
Value ($000) $8,239 Shares 24,425 Est. Cost $328.41 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $8,185 Shares 8,500,000 Est. Cost $0.95 Unrealized —
USB US Bancorp 0.0%
Value ($000) $8,183 Shares 171,083 Est. Cost $40.60 Unrealized +14.9%
CL Colgate-Palmolive Co 0.0%
Value ($000) $8,168 Shares 89,850 Est. Cost $75.33 Unrealized +23.5%
MANH Manhattan Associates Inc 0.0%
Value ($000) $8,158 Shares 30,187 Est. Cost $244.75 Unrealized +16.4%
TYL Tyler Technologies Inc 0.0%
Value ($000) $8,128 Shares 14,096 Est. Cost $547.13 Unrealized +10.4%
AME AMETEK Inc 0.0%
Value ($000) $8,119 Shares 45,042 Est. Cost $146.98 Unrealized +23.0%
AEP American Electric Power Co Inc 0.0%
Value ($000) $8,088 Shares 87,692 Est. Cost $81.86 Unrealized +13.7%
— United States Treasury Note/Bond 0.0%
Value ($000) $8,036 Shares 8,000,000 Est. Cost $1.01 Unrealized —
CUBE CubeSmart 0.0%
Value ($000) $8,009 Shares 186,904 Est. Cost $41.58 Unrealized —
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $7,985 Shares 206,557 Est. Cost $54.68 Unrealized —
— AKER BP ASA 0.0%
Value ($000) $7,951 Shares 408,248 Est. Cost $19.53 Unrealized —
TKO TKO Group Holdings Inc 0.0%
Value ($000) $7,861 Shares 55,318 Est. Cost $110.75 Unrealized +16.4%
EGP EastGroup Properties Inc 0.0%
Value ($000) $7,824 Shares 48,751 Est. Cost $163.43 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $7,785 Shares 61,770 Est. Cost $90.44 Unrealized +42.3%
DT Dynatrace Inc 0.0%
Value ($000) $7,758 Shares 142,748 Est. Cost $50.93 Unrealized +7.1%
COF Capital One Financial Corp 0.0%
Value ($000) $7,687 Shares 43,107 Est. Cost $125.63 Unrealized +35.9%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $7,624 Shares 36,682 Est. Cost $177.92 Unrealized +25.1%
WM Waste Management Inc 0.0%
Value ($000) $7,616 Shares 37,741 Est. Cost $161.74 Unrealized +30.5%
VRSN VeriSign Inc 0.0%
Value ($000) $7,595 Shares 36,698 Est. Cost $195.73 Unrealized -4.6%
— United States Treasury Note/Bond 0.0%
Value ($000) $7,541 Shares 7,500,000 Est. Cost $1.01 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $7,518 Shares 7,500,000 Est. Cost $1.00 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $7,432 Shares 7,500,000 Est. Cost $0.99 Unrealized —
APH Amphenol Corp 0.0%
Value ($000) $7,429 Shares 106,969 Est. Cost $51.57 Unrealized +34.4%
— United States Treasury Note/Bond 0.0%
Value ($000) $7,406 Shares 7,500,000 Est. Cost $0.99 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $7,396 Shares 29,170 Est. Cost $218.04 Unrealized +18.0%
GEV GE Vernova Inc 0.0%
Value ($000) $7,355 Shares 22,359 Est. Cost $173.36 Unrealized +79.9%
GD General Dynamics Corp 0.0%
Value ($000) $7,347 Shares 27,883 Est. Cost $245.81 Unrealized +14.7%
FDX FedEx Corp 0.0%
Value ($000) $7,269 Shares 25,838 Est. Cost $210.99 Unrealized +28.8%
TRGP Targa Resources Corp 0.0%
Value ($000) $7,203 Shares 40,353 Est. Cost $78.28 Unrealized +123.8%
PCAR PACCAR Inc 0.0%
Value ($000) $7,179 Shares 69,019 Est. Cost $69.47 Unrealized +49.5%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $6,948 Shares 23,957 Est. Cost $277.17 Unrealized +9.7%
CHTR Charter Communications Inc 0.0%
Value ($000) $6,941 Shares 20,249 Est. Cost $388.44 Unrealized -6.9%
— Segro PLC 0.0%
Value ($000) $6,938 Shares 790,325 Est. Cost $11.32 Unrealized —
F Ford Motor Co 0.0%
Value ($000) $6,926 Shares 699,604 Est. Cost $9.85 Unrealized +0.2%
WSM Williams-Sonoma Inc 0.0%
Value ($000) $6,919 Shares 37,362 Est. Cost $115.98 Unrealized +34.7%
CPRT Copart Inc 0.0%
Value ($000) $6,916 Shares 120,504 Est. Cost $41.96 Unrealized +35.7%
NOC Northrop Grumman Corp 0.0%
Value ($000) $6,911 Shares 14,727 Est. Cost $457.93 Unrealized +7.7%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $6,895 Shares 214,657 Est. Cost $32.31 Unrealized +0.8%
ASML ASML Holding NV 0.0%
Value ($000) $6,847 Shares 9,879 Est. Cost $566.27 Unrealized —
— CHOW TAI FOOK JEWELLERY 0.0%
Value ($000) $6,845 Shares 7,898,958 Est. Cost $1.08 Unrealized —
— ORIENT OVERSEAS INTL 0.0%
Value ($000) $6,807 Shares 459,343 Est. Cost $14.82 Unrealized —
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $6,721 Shares 111,459 Est. Cost $61.41 Unrealized -1.9%
TT Trane Technologies PLC 0.0%
Value ($000) $6,673 Shares 18,066 Est. Cost $202.77 Unrealized +94.1%
— Centrica PLC 0.0%
Value ($000) $6,662 Shares 3,983,078 Est. Cost $1.77 Unrealized —
ROST Ross Stores Inc 0.0%
Value ($000) $6,655 Shares 43,997 Est. Cost $116.05 Unrealized +25.0%
PH Parker-Hannifin Corp 0.0%
Value ($000) $6,652 Shares 10,458 Est. Cost $371.23 Unrealized +76.5%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $6,618 Shares 23,315 Est. Cost $218.89 Unrealized +31.6%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $6,563 Shares 19,306 Est. Cost $248.83 Unrealized +48.5%
— Oracle Corp Japan 0.0%
Value ($000) $6,548 Shares 67,980 Est. Cost $95.80 Unrealized —
— Jardine Matheson Holdings Ltd 0.0%
Value ($000) $6,546 Shares 159,764 Est. Cost $35.52 Unrealized —
— Coles Group Ltd 0.0%
Value ($000) $6,543 Shares 559,608 Est. Cost $11.39 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $6,482 Shares 27,665 Est. Cost $185.55 Unrealized +32.3%
ZS Zscaler Inc 0.0%
Value ($000) $6,462 Shares 35,820 Est. Cost $194.60 Unrealized -0.5%
— Sumitomo Electric Industries Ltd 0.0%
Value ($000) $6,456 Shares 355,979 Est. Cost $18.03 Unrealized —
YUM Yum! Brands Inc 0.0%
Value ($000) $6,433 Shares 47,948 Est. Cost $120.50 Unrealized +9.8%
HCA HCA Healthcare Inc 0.0%
Value ($000) $6,398 Shares 21,315 Est. Cost $284.00 Unrealized +21.9%
SNOW Snowflake Inc 0.0%
Value ($000) $6,388 Shares 41,372 Est. Cost $149.70 Unrealized -5.9%
— Mazda Motor Corp 0.0%
Value ($000) $6,373 Shares 925,437 Est. Cost $10.27 Unrealized —
AZO AutoZone Inc 0.0%
Value ($000) $6,372 Shares 1,990 Est. Cost $2745.37 Unrealized +15.3%
EXC Exelon Corp 0.0%
Value ($000) $6,357 Shares 168,897 Est. Cost $36.03 Unrealized +3.4%
SRE Sempra 0.0%
Value ($000) $6,351 Shares 72,396 Est. Cost $69.38 Unrealized +21.5%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $6,279 Shares 26,065 Est. Cost $205.59 Unrealized +19.1%
— J Sainsbury PLC 0.0%
Value ($000) $6,264 Shares 1,828,844 Est. Cost $3.43 Unrealized —
AON Aon PLC 0.0%
Value ($000) $6,209 Shares 17,287 Est. Cost $311.35 Unrealized +17.3%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $6,125 Shares 31,762 Est. Cost $135.35 Unrealized +39.9%
PCG PG&E Corp 0.0%
Value ($000) $6,113 Shares 302,918 Est. Cost $18.29 Unrealized +10.2%
CARR Carrier Global Corp 0.0%
Value ($000) $6,112 Shares 89,539 Est. Cost $52.28 Unrealized +42.3%
PTC PTC Inc 0.0%
Value ($000) $6,105 Shares 33,203 Est. Cost $169.47 Unrealized +11.9%
EME EMCOR Group Inc 0.0%
Value ($000) $6,100 Shares 13,438 Est. Cost $259.74 Unrealized +81.8%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $6,031 Shares 31,811 Est. Cost $143.99 Unrealized +33.7%
— United States Treasury Note/Bond 0.0%
Value ($000) $5,977 Shares 6,000,000 Est. Cost $1.00 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $5,932 Shares 6,000,000 Est. Cost $0.99 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $5,927 Shares 15,499 Est. Cost $366.73 Unrealized -11.0%
— Kingfisher PLC 0.0%
Value ($000) $5,911 Shares 1,898,416 Est. Cost $3.12 Unrealized —
APO Apollo Global Management Inc 0.0%
Value ($000) $5,905 Shares 35,756 Est. Cost $155.98 Unrealized +0.0%
ALL Allstate Corp/The 0.0%
Value ($000) $5,905 Shares 30,627 Est. Cost $146.79 Unrealized +29.3%
BKR Baker Hughes Co 0.0%
Value ($000) $5,891 Shares 143,614 Est. Cost $28.61 Unrealized +37.8%
KMB Kimberly-Clark Corp 0.0%
Value ($000) $5,884 Shares 44,905 Est. Cost $115.43 Unrealized +12.7%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $5,865 Shares 63,328 Est. Cost $79.94 Unrealized +23.0%
— United States Treasury Note/Bond 0.0%
Value ($000) $5,859 Shares 6,000,000 Est. Cost $0.98 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $5,839 Shares 9,732 Est. Cost $542.74 Unrealized +9.0%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $5,839 Shares 116,478 Est. Cost $49.78 Unrealized —
MCO Moody's Corp 0.0%
Value ($000) $5,814 Shares 12,283 Est. Cost $335.30 Unrealized +41.1%
AXON Axon Enterprise Inc 0.0%
Value ($000) $5,802 Shares 9,763 Est. Cost $367.52 Unrealized +48.0%
EMR Emerson Electric Co 0.0%
Value ($000) $5,782 Shares 46,652 Est. Cost $87.42 Unrealized +36.1%
MCHP Microchip Technology Inc 0.0%
Value ($000) $5,760 Shares 100,434 Est. Cost $74.37 Unrealized -10.8%
MMM 3M Co 0.0%
Value ($000) $5,732 Shares 44,406 Est. Cost $77.70 Unrealized +65.2%
— Cathay Pacific Airways Ltd 0.0%
Value ($000) $5,709 Shares 4,647,694 Est. Cost $1.08 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $5,692 Shares 290,534 Est. Cost $12.51 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value ($000) $5,686 Shares 10,680 Est. Cost $377.11 Unrealized +39.6%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $5,683 Shares 27,025 Est. Cost $210.09 Unrealized +11.6%
— Teleperformance SE 0.0%
Value ($000) $5,670 Shares 65,850 Est. Cost $124.71 Unrealized —
— Aspen Technology Inc 0.0%
Value ($000) $5,649 Shares 22,631 Est. Cost $223.78 Unrealized —
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $5,630 Shares 129,788 Est. Cost $33.47 Unrealized +26.4%
— Enbridge Inc 0.0%
Value ($000) $5,625 Shares 132,537 Est. Cost $36.95 Unrealized —
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $5,591 Shares 4,569 Est. Cost $1386.66 Unrealized -5.9%
SPG Simon Property Group Inc 0.0%
Value ($000) $5,591 Shares 32,466 Est. Cost $122.48 Unrealized +35.2%
— TC Energy Corp 0.0%
Value ($000) $5,579 Shares 119,721 Est. Cost $40.77 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $5,574 Shares 47,023 Est. Cost $99.15 Unrealized +17.7%
MNST Monster Beverage Corp 0.0%
Value ($000) $5,571 Shares 105,989 Est. Cost $50.85 Unrealized +4.2%
JCI Johnson Controls International plc 0.0%
Value ($000) $5,567 Shares 70,532 Est. Cost $60.97 Unrealized +30.0%
MET MetLife Inc 0.0%
Value ($000) $5,566 Shares 67,981 Est. Cost $67.15 Unrealized +20.1%
RGLD Royal Gold Inc 0.0%
Value ($000) $5,538 Shares 41,999 Est. Cost $128.52 Unrealized +12.3%
RSG Republic Services Inc 0.0%
Value ($000) $5,496 Shares 27,318 Est. Cost $150.80 Unrealized +35.5%
O Realty Income Corp 0.0%
Value ($000) $5,468 Shares 102,386 Est. Cost $51.54 Unrealized +5.8%
STAG STAG Industrial Inc 0.0%
Value ($000) $5,457 Shares 161,365 Est. Cost $37.27 Unrealized —
VEEV Veeva Systems Inc 0.0%
Value ($000) $5,446 Shares 25,902 Est. Cost $215.94 Unrealized +1.8%
— ANA Holdings Inc 0.0%
Value ($000) $5,395 Shares 296,255 Est. Cost $21.46 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $5,373 Shares 74,723 Est. Cost $26.41 Unrealized +44.4%
— Vestas Wind Systems A/S 0.0%
Value ($000) $5,361 Shares 393,538 Est. Cost $13.62 Unrealized —
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $5,254 Shares 62,189 Est. Cost $59.87 Unrealized +42.4%
BDX Becton Dickinson & Co 0.0%
Value ($000) $5,251 Shares 23,144 Est. Cost $229.97 Unrealized -2.1%
— Shenzhou International Group Holdings Ltd 0.0%
Value ($000) $5,250 Shares 657,696 Est. Cost $7.98 Unrealized —
— Makita Corp 0.0%
Value ($000) $5,247 Shares 170,475 Est. Cost $30.82 Unrealized —
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $5,209 Shares 136,799 Est. Cost $40.80 Unrealized +7.9%
ED Consolidated Edison Inc 0.0%
Value ($000) $5,209 Shares 58,380 Est. Cost $85.55 Unrealized +10.8%
KR Kroger Co/The 0.0%
Value ($000) $5,208 Shares 85,171 Est. Cost $48.77 Unrealized +17.6%
HIG Hartford Financial Services Group Inc/The 0.0%
Value ($000) $5,206 Shares 47,587 Est. Cost $89.52 Unrealized +27.0%
— Evolution AB 0.0%
Value ($000) $5,205 Shares 67,521 Est. Cost $78.54 Unrealized —
— Sodexo SA 0.0%
Value ($000) $5,193 Shares 63,023 Est. Cost $82.61 Unrealized —
VICI VICI Properties Inc 0.0%
Value ($000) $5,190 Shares 177,689 Est. Cost $28.33 Unrealized +4.1%
TEL TE Connectivity PLC 0.0%
Value ($000) $5,174 Shares 36,190 Est. Cost $146.90 Unrealized -0.1%
XEL Xcel Energy Inc 0.0%
Value ($000) $5,158 Shares 76,390 Est. Cost $58.07 Unrealized +10.9%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $5,123 Shares 28,995 Est. Cost $25.60 Unrealized +63.5%
KHC Kraft Heinz Co/The 0.0%
Value ($000) $5,091 Shares 165,767 Est. Cost $31.14 Unrealized -1.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $5,088 Shares 66,168 Est. Cost $61.76 Unrealized +24.4%
— Caesars Entertainment Inc 0.0%
Value ($000) $5,017 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Wec US Holdings Ltd 0.0%
Value ($000) $5,000 Shares 4,990,000 Est. Cost $1.00 Unrealized —
— Asplundh Tree Expert LLC 0.0%
Value ($000) $4,999 Shares 4,986,000 Est. Cost $1.00 Unrealized —
DHI DR Horton Inc 0.0%
Value ($000) $4,998 Shares 35,747 Est. Cost $134.37 Unrealized +22.8%
— Whatabrands/Whataburger (12/24) T/L B 0.0%
Value ($000) $4,983 Shares 4,964,899 Est. Cost $1.00 Unrealized —
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $4,983 Shares 97,911 Est. Cost $57.72 Unrealized —
— SBA Senior Finance II LLC 0.0%
Value ($000) $4,941 Shares 4,935,461 Est. Cost $1.00 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value ($000) $4,928 Shares 81,447 Est. Cost $45.24 Unrealized +28.9%
— CoreLogic Inc 0.0%
Value ($000) $4,921 Shares 4,974,463 Est. Cost $0.98 Unrealized —
— Jardine Cycle & Carriage Ltd 0.0%
Value ($000) $4,910 Shares 236,666 Est. Cost $21.33 Unrealized —
— Deerfield Dakota Holding LLC 0.0%
Value ($000) $4,852 Shares 4,949,089 Est. Cost $0.98 Unrealized —
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $4,848 Shares 8,193 Est. Cost $527.36 Unrealized +35.9%
EIX Edison International 0.0%
Value ($000) $4,809 Shares 60,231 Est. Cost $67.87 Unrealized +16.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $4,782 Shares 20,729 Est. Cost $86.90 Unrealized +151.0%
ON ON Semiconductor Corp 0.0%
Value ($000) $4,772 Shares 75,692 Est. Cost $74.02 Unrealized -6.9%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $4,751 Shares 92,507 Est. Cost $49.92 Unrealized +1.6%
— JFE Holdings Inc 0.0%
Value ($000) $4,739 Shares 418,991 Est. Cost $15.63 Unrealized —
CNC Centene Corp 0.0%
Value ($000) $4,736 Shares 78,174 Est. Cost $68.78 Unrealized -9.3%
PHM PulteGroup Inc 0.0%
Value ($000) $4,730 Shares 43,431 Est. Cost $90.41 Unrealized +42.2%
— SITC International Holdings Co Ltd 0.0%
Value ($000) $4,709 Shares 1,766,652 Est. Cost $2.66 Unrealized —
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $4,696 Shares 26,620 Est. Cost $184.01 Unrealized +9.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $4,689 Shares 59,976 Est. Cost $76.58 Unrealized +10.8%
SYY Sysco Corp 0.0%
Value ($000) $4,679 Shares 61,191 Est. Cost $69.03 Unrealized +7.1%
NEM Newmont Corp 0.0%
Value ($000) $4,650 Shares 124,935 Est. Cost $41.58 Unrealized +7.4%
— Moncler SpA 0.0%
Value ($000) $4,638 Shares 87,826 Est. Cost $52.93 Unrealized —
CSL Carlisle Cos Inc 0.0%
Value ($000) $4,633 Shares 12,560 Est. Cost $279.61 Unrealized +53.5%
— HKBN Ltd 0.0%
Value ($000) $4,608 Shares 7,031,807 Est. Cost $0.48 Unrealized —
NTNX Nutanix Inc 0.0%
Value ($000) $4,540 Shares 74,203 Est. Cost $64.10 Unrealized +2.0%
UAL United Airlines Holdings Inc 0.0%
Value ($000) $4,524 Shares 46,592 Est. Cost $63.87 Unrealized +32.4%
GIS General Mills Inc 0.0%
Value ($000) $4,505 Shares 70,643 Est. Cost $66.23 Unrealized -3.2%
— Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 0.0%
Value ($000) $4,501 Shares 4,482,575 Est. Cost $1.00 Unrealized —
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $4,453 Shares 10,771 Est. Cost $478.04 Unrealized -8.2%
— Epicor Software T/L (hypo) 0.0%
Value ($000) $4,441 Shares 4,403,678 Est. Cost $1.01 Unrealized —
MELI MercadoLibre Inc 0.0%
Value ($000) $4,384 Shares 2,578 Est. Cost $1177.58 Unrealized +65.4%
NSC Norfolk Southern Corp 0.0%
Value ($000) $4,383 Shares 18,674 Est. Cost $218.25 Unrealized +13.8%
STZ Constellation Brands Inc 0.0%
Value ($000) $4,382 Shares 19,830 Est. Cost $229.13 Unrealized +1.0%
WING Wingstop Inc 0.0%
Value ($000) $4,376 Shares 15,399 Est. Cost $295.84 Unrealized +14.9%
— Logitech International SA 0.0%
Value ($000) $4,351 Shares 52,617 Est. Cost $96.73 Unrealized —
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $4,346 Shares 31,837 Est. Cost $122.64 Unrealized +0.8%
— Emrld Borrower LP 0.0%
Value ($000) $4,339 Shares 4,316,278 Est. Cost $1.00 Unrealized —
WTW Willis Towers Watson PLC 0.0%
Value ($000) $4,326 Shares 13,811 Est. Cost $258.21 Unrealized +17.1%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $4,289 Shares 39,212 Est. Cost $46.14 Unrealized +136.6%
— Rexel SA 0.0%
Value ($000) $4,288 Shares 168,275 Est. Cost $25.88 Unrealized —
— 1011778 BC ULC 0.0%
Value ($000) $4,288 Shares 4,303,140 Est. Cost $1.00 Unrealized —
— Chart Industries T/L B 0.0%
Value ($000) $4,286 Shares 4,263,587 Est. Cost $1.00 Unrealized —
CAH Cardinal Health Inc 0.0%
Value ($000) $4,280 Shares 36,186 Est. Cost $84.65 Unrealized +35.6%
— Titan Acquisition Ltd/Canada 0.0%
Value ($000) $4,271 Shares 4,229,998 Est. Cost $1.00 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $4,268 Shares 90,485 Est. Cost $36.35 Unrealized +24.0%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $4,267 Shares 10,063 Est. Cost $252.83 Unrealized +73.0%
— HMM Co Ltd 0.0%
Value ($000) $4,250 Shares 354,262 Est. Cost $12.00 Unrealized —
TRNO Terreno Realty Corp 0.0%
Value ($000) $4,236 Shares 71,632 Est. Cost $63.78 Unrealized —
— Fortum Oyj 0.0%
Value ($000) $4,229 Shares 302,070 Est. Cost $14.14 Unrealized —
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $4,217 Shares 45,667 Est. Cost $79.35 Unrealized +23.7%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $4,183 Shares 19,017 Est. Cost $187.71 Unrealized +15.2%
NDAQ Nasdaq Inc 0.0%
Value ($000) $4,170 Shares 53,933 Est. Cost $64.31 Unrealized +18.5%
— Genmab A/S 0.0%
Value ($000) $4,163 Shares 20,082 Est. Cost $207.36 Unrealized —
LYB LyondellBasell Industries NV 0.0%
Value ($000) $4,156 Shares 55,952 Est. Cost $77.21 Unrealized -2.0%
WEC WEC Energy Group Inc 0.0%
Value ($000) $4,154 Shares 44,170 Est. Cost $80.60 Unrealized +15.8%
— Kirin Holdings Co Ltd 0.0%
Value ($000) $4,151 Shares 318,746 Est. Cost $12.99 Unrealized —
MEDP Medpace Holdings Inc 0.0%
Value ($000) $4,148 Shares 12,485 Est. Cost $341.17 Unrealized -0.6%
— KT&G Corp 0.0%
Value ($000) $4,147 Shares 57,007 Est. Cost $67.22 Unrealized —
— Avolon TLB Borrower 1 US LLC 0.0%
Value ($000) $4,147 Shares 4,144,070 Est. Cost $1.00 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $4,136 Shares 39,984 Est. Cost $75.56 Unrealized +40.9%
PPG PPG Industries Inc 0.0%
Value ($000) $4,136 Shares 34,622 Est. Cost $124.81 Unrealized -2.6%
— Hyundai Mobis Co Ltd 0.0%
Value ($000) $4,112 Shares 25,594 Est. Cost $184.82 Unrealized —
DELL Dell Technologies Inc 0.0%
Value ($000) $4,086 Shares 35,453 Est. Cost $117.57 Unrealized +4.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $4,077 Shares 22,148 Est. Cost $136.45 Unrealized +27.1%
L Loews Corp 0.0%
Value ($000) $4,031 Shares 47,601 Est. Cost $69.10 Unrealized +18.9%
CTVA Corteva Inc 0.0%
Value ($000) $4,030 Shares 70,746 Est. Cost $56.86 Unrealized +2.8%
— Boost Newco T/L (06/24) 0.0%
Value ($000) $4,029 Shares 4,000,000 Est. Cost $1.00 Unrealized —
— Filtration Group Corp 0.0%
Value ($000) $4,018 Shares 3,982,045 Est. Cost $1.00 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $4,013 Shares 4,000,000 Est. Cost $1.00 Unrealized —
— Apple Bidco LLC 0.0%
Value ($000) $4,011 Shares 3,979,900 Est. Cost $1.00 Unrealized —
— UKG Inc 0.0%
Value ($000) $4,008 Shares 3,974,886 Est. Cost $1.01 Unrealized —
— Aramark Services T/L (12/19) 0.0%
Value ($000) $4,008 Shares 4,000,000 Est. Cost $1.00 Unrealized —
— Cedar Fair LP 0.0%
Value ($000) $4,007 Shares 3,990,000 Est. Cost $1.00 Unrealized —
— Nitto Denko Corp 0.0%
Value ($000) $3,998 Shares 234,749 Est. Cost $17.36 Unrealized —
— Zalando SE 0.0%
Value ($000) $3,996 Shares 119,112 Est. Cost $24.08 Unrealized —
— Roper Industrial Products Investment Co 0.0%
Value ($000) $3,986 Shares 3,971,309 Est. Cost $1.00 Unrealized —
— Elanco Animal Health Inc 0.0%
Value ($000) $3,983 Shares 3,983,578 Est. Cost $1.00 Unrealized —
OLED Universal Display Corp 0.0%
Value ($000) $3,983 Shares 27,246 Est. Cost $179.07 Unrealized -2.1%
— Shionogi & Co Ltd 0.0%
Value ($000) $3,983 Shares 282,427 Est. Cost $25.89 Unrealized —
DXCM Dexcom Inc 0.0%
Value ($000) $3,978 Shares 51,154 Est. Cost $108.52 Unrealized -31.8%
— Motion Finco Sarl 0.0%
Value ($000) $3,964 Shares 4,000,000 Est. Cost $0.99 Unrealized —
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $3,962 Shares 17,526 Est. Cost $181.39 Unrealized +21.2%
CSGP CoStar Group Inc 0.0%
Value ($000) $3,962 Shares 55,337 Est. Cost $76.26 Unrealized -1.0%
HUM Humana Inc 0.0%
Value ($000) $3,953 Shares 15,579 Est. Cost $383.24 Unrealized -31.2%
— Central Parent Inc 0.0%
Value ($000) $3,950 Shares 3,997,487 Est. Cost $0.99 Unrealized —
— Wand NewCo 3 (ABRA Auto Body/Caliber) T/L B (07/24) 0.0%
Value ($000) $3,938 Shares 3,916,606 Est. Cost $1.00 Unrealized —
— Cube Industrials T/L B (Ciror) 0.0%
Value ($000) $3,931 Shares 3,900,000 Est. Cost $1.01 Unrealized —
PSTG Pure Storage Inc 0.0%
Value ($000) $3,929 Shares 63,966 Est. Cost $47.66 Unrealized +16.9%
— Quikrete Holdings Inc 0.0%
Value ($000) $3,929 Shares 3,926,650 Est. Cost $1.00 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $3,927 Shares 11,265 Est. Cost $248.43 Unrealized +38.2%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $3,921 Shares 37,445 Est. Cost $90.00 Unrealized +15.6%
FE FirstEnergy Corp 0.0%
Value ($000) $3,909 Shares 98,258 Est. Cost $35.35 Unrealized +13.0%
VST Vistra Corp 0.0%
Value ($000) $3,900 Shares 28,289 Est. Cost $50.28 Unrealized +174.2%
MSTR MicroStrategy Inc 0.0%
Value ($000) $3,893 Shares 13,442 Est. Cost $262.59 Unrealized +14.6%
PPL PPL Corp 0.0%
Value ($000) $3,892 Shares 119,892 Est. Cost $25.34 Unrealized +25.1%
STT State Street Corp 0.0%
Value ($000) $3,888 Shares 39,613 Est. Cost $82.05 Unrealized +11.2%
— Genting Singapore Ltd 0.0%
Value ($000) $3,857 Shares 6,885,997 Est. Cost $0.70 Unrealized —
ATO Atmos Energy Corp 0.0%
Value ($000) $3,857 Shares 27,694 Est. Cost $111.22 Unrealized +24.6%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $3,847 Shares 363,983 Est. Cost $12.71 Unrealized -26.9%
PWR Quanta Services Inc 0.0%
Value ($000) $3,834 Shares 12,130 Est. Cost $176.61 Unrealized +81.9%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $3,819 Shares 77,293 Est. Cost $52.22 Unrealized -5.7%
— AthenaHealth Group Inc 0.0%
Value ($000) $3,818 Shares 3,801,314 Est. Cost $0.98 Unrealized —
CMS CMS Energy Corp 0.0%
Value ($000) $3,809 Shares 57,148 Est. Cost $55.95 Unrealized +18.9%
NVT nVent Electric PLC 0.0%
Value ($000) $3,803 Shares 55,790 Est. Cost $56.03 Unrealized +29.8%
— Medline Borrower LP 0.0%
Value ($000) $3,802 Shares 3,784,355 Est. Cost $1.00 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $3,793 Shares 5,385 Est. Cost $437.87 Unrealized +83.8%
D Dominion Energy Inc 0.0%
Value ($000) $3,782 Shares 70,213 Est. Cost $50.54 Unrealized +6.9%
GWW WW Grainger Inc 0.0%
Value ($000) $3,748 Shares 3,556 Est. Cost $683.57 Unrealized +63.3%
— LG Corp 0.0%
Value ($000) $3,748 Shares 76,634 Est. Cost $61.51 Unrealized —
— IRB Holding Corp 0.0%
Value ($000) $3,736 Shares 3,728,061 Est. Cost $1.00 Unrealized —
RBA RB Global Inc 0.0%
Value ($000) $3,731 Shares 41,359 Est. Cost $79.95 Unrealized +11.9%
— Yamaha Motor Co Ltd 0.0%
Value ($000) $3,727 Shares 417,510 Est. Cost $8.93 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $3,722 Shares 30,822 Est. Cost $108.01 Unrealized +9.6%
NI NiSource Inc 0.0%
Value ($000) $3,713 Shares 101,010 Est. Cost $31.94 Unrealized +9.1%
— Graham Packaging T/L B (07/24) - target 0.0%
Value ($000) $3,712 Shares 3,698,517 Est. Cost $1.00 Unrealized —
XPO XPO Inc 0.0%
Value ($000) $3,699 Shares 28,204 Est. Cost $72.39 Unrealized +86.7%
— Peraton Corp 0.0%
Value ($000) $3,693 Shares 3,958,405 Est. Cost $0.96 Unrealized —
— SeaWorld Parks & Entertainment T/L B3 (11/24) 0.0%
Value ($000) $3,693 Shares 3,694,559 Est. Cost $1.00 Unrealized —
A Agilent Technologies Inc 0.0%
Value ($000) $3,692 Shares 27,484 Est. Cost $138.24 Unrealized -1.7%
PATH UiPath Inc 0.0%
Value ($000) $3,679 Shares 289,471 Est. Cost $13.73 Unrealized -3.7%
— Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 0.0%
Value ($000) $3,643 Shares 3,622,222 Est. Cost $1.01 Unrealized —
AZN AstraZeneca PLC 0.0%
Value ($000) $3,633 Shares 55,442 Est. Cost $67.68 Unrealized —
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $3,631 Shares 189,025 Est. Cost $18.95 Unrealized -0.6%
AIG American International Group Inc 0.0%
Value ($000) $3,631 Shares 49,877 Est. Cost $63.94 Unrealized +14.6%
— Kajima Corp 0.0%
Value ($000) $3,631 Shares 198,286 Est. Cost $18.32 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value ($000) $3,612 Shares 21,672 Est. Cost $162.05 Unrealized +12.8%
TOL Toll Brothers Inc 0.0%
Value ($000) $3,609 Shares 28,653 Est. Cost $95.46 Unrealized +55.6%
GLW Corning Inc 0.0%
Value ($000) $3,607 Shares 75,905 Est. Cost $32.23 Unrealized +43.8%
IR Ingersoll Rand Inc 0.0%
Value ($000) $3,584 Shares 39,622 Est. Cost $60.16 Unrealized +65.3%
— Tempo Acquisition LLC 0.0%
Value ($000) $3,576 Shares 3,558,174 Est. Cost $1.00 Unrealized —
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $3,555 Shares 45,350 Est. Cost $42.15 Unrealized +64.5%
MTB M&T Bank Corp 0.0%
Value ($000) $3,548 Shares 18,873 Est. Cost $152.76 Unrealized +25.8%
DOW Dow Inc 0.0%
Value ($000) $3,541 Shares 88,232 Est. Cost $46.69 Unrealized -8.0%
— Aisin Corp 0.0%
Value ($000) $3,539 Shares 313,265 Est. Cost $18.86 Unrealized —
— Applied Systems Inc 0.0%
Value ($000) $3,529 Shares 3,491,250 Est. Cost $1.01 Unrealized —
— Crosby Worldwide (Kito Crosby) T/L (9/24) 0.0%
Value ($000) $3,525 Shares 3,485,000 Est. Cost $1.01 Unrealized —
— TK Elevator US Newco Inc 0.0%
Value ($000) $3,522 Shares 3,492,509 Est. Cost $1.01 Unrealized —
BURL Burlington Stores Inc 0.0%
Value ($000) $3,502 Shares 12,284 Est. Cost $174.92 Unrealized +54.5%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $3,492 Shares 47,168 Est. Cost $79.85 Unrealized -12.3%
NUE Nucor Corp 0.0%
Value ($000) $3,488 Shares 29,890 Est. Cost $141.67 Unrealized -0.6%
— Core & Main(HD Supply Waterworks) T/L B (12/24) 0.0%
Value ($000) $3,488 Shares 3,472,494 Est. Cost $1.00 Unrealized —
— Sonic Healthcare Ltd 0.0%
Value ($000) $3,488 Shares 208,614 Est. Cost $20.10 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $3,482 Shares 34,126 Est. Cost $77.17 Unrealized +37.4%
— Discover Financial Services 0.0%
Value ($000) $3,480 Shares 20,090 Est. Cost $107.16 Unrealized —
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $3,478 Shares 43,057 Est. Cost $61.50 Unrealized +36.5%
— Proampac PG Borrower LLC 0.0%
Value ($000) $3,463 Shares 3,448,221 Est. Cost $1.00 Unrealized —
— Kobe Steel Ltd 0.0%
Value ($000) $3,460 Shares 344,812 Est. Cost $10.04 Unrealized —
NRG NRG Energy Inc 0.0%
Value ($000) $3,453 Shares 38,268 Est. Cost $70.52 Unrealized +29.4%
— MITSUBISHI CHEMICAL GROUP CORP 0.0%
Value ($000) $3,410 Shares 670,993 Est. Cost $5.56 Unrealized —
OC Owens Corning 0.0%
Value ($000) $3,400 Shares 19,965 Est. Cost $150.43 Unrealized +24.2%
EVRG Evergy Inc 0.0%
Value ($000) $3,399 Shares 55,231 Est. Cost $54.38 Unrealized +8.7%
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $3,396 Shares 3,473,175 Est. Cost $0.99 Unrealized —
PKG Packaging Corp of America 0.0%
Value ($000) $3,386 Shares 15,040 Est. Cost $176.06 Unrealized +27.5%
SAP SAP SE 0.0%
Value ($000) $3,376 Shares 13,713 Est. Cost $104.70 Unrealized —
GRMN Garmin Ltd 0.0%
Value ($000) $3,342 Shares 16,205 Est. Cost $115.72 Unrealized +66.3%
IQV IQVIA Holdings Inc 0.0%
Value ($000) $3,335 Shares 16,972 Est. Cost $215.58 Unrealized -2.2%
KVUE Kenvue Inc 0.0%
Value ($000) $3,335 Shares 156,212 Est. Cost $18.85 Unrealized +15.0%
— NIPPON EXPRESS HOLDINGS INC 0.0%
Value ($000) $3,330 Shares 218,931 Est. Cost $37.32 Unrealized —
DASH DoorDash Inc 0.0%
Value ($000) $3,324 Shares 19,814 Est. Cost $90.60 Unrealized +81.3%
— SPX Flow T/L B Cov-Lite (12/24) 0.0%
Value ($000) $3,304 Shares 3,272,617 Est. Cost $1.01 Unrealized —
CBRE CBRE Group Inc 0.0%
Value ($000) $3,299 Shares 25,128 Est. Cost $88.62 Unrealized +47.8%
LNG Cheniere Energy Inc 0.0%
Value ($000) $3,296 Shares 15,339 Est. Cost $160.80 Unrealized +26.3%
— SPY 09/30/2025 573.82 P 0.0%
Value ($000) $3,288 Shares 1,585 Est. Cost — Unrealized —
— Golden State Foods T/L 0.0%
Value ($000) $3,283 Shares 3,250,000 Est. Cost $1.01 Unrealized —
— Seiko Epson Corp 0.0%
Value ($000) $3,263 Shares 178,540 Est. Cost $18.28 Unrealized —
— Krafton Inc 0.0%
Value ($000) $3,260 Shares 15,359 Est. Cost $204.50 Unrealized —
— PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,259 Shares 88,204 Est. Cost $35.24 Unrealized —
EPD Enterprise Products Partners LP 0.0%
Value ($000) $3,251 Shares 103,655 Est. Cost $25.84 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $3,234 Shares 67,580 Est. Cost $35.46 Unrealized —
PDD PDD Holdings Inc 0.0%
Value ($000) $3,229 Shares 33,287 Est. Cost $90.77 Unrealized —
— LondonMetric Property PLC 0.0%
Value ($000) $3,221 Shares 1,428,487 Est. Cost $2.50 Unrealized —
— Polaris Newco LLC 0.0%
Value ($000) $3,221 Shares 3,210,894 Est. Cost $0.97 Unrealized —
DLB Dolby Laboratories Inc 0.0%
Value ($000) $3,220 Shares 41,223 Est. Cost $75.88 Unrealized -2.2%
— Sagax AB 0.0%
Value ($000) $3,219 Shares 157,460 Est. Cost $27.46 Unrealized —
CDW CDW Corp/DE 0.0%
Value ($000) $3,179 Shares 18,264 Est. Cost $208.60 Unrealized -8.5%
— TRAVERSE MIDSTREAM PARTNERS T/L B 0.0%
Value ($000) $3,168 Shares 3,147,518 Est. Cost $1.00 Unrealized —
— CQP Holdco T/L (12/24) - Target 0.0%
Value ($000) $3,163 Shares 3,153,798 Est. Cost $1.00 Unrealized —
ILMN Illumina Inc 0.0%
Value ($000) $3,159 Shares 23,640 Est. Cost $164.05 Unrealized -13.2%
— Niterra Co Ltd 0.0%
Value ($000) $3,155 Shares 97,735 Est. Cost $25.02 Unrealized —
IT Gartner Inc 0.0%
Value ($000) $3,106 Shares 6,412 Est. Cost $347.17 Unrealized +48.5%
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,079 Shares 72,835 Est. Cost $31.38 Unrealized +36.8%
EXE Expand Energy Corp 0.0%
Value ($000) $3,079 Shares 30,926 Est. Cost $84.45 Unrealized +5.7%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $3,077 Shares 14,402 Est. Cost $168.18 Unrealized +29.6%
— Magnetite XVII Ltd 0.0%
Value ($000) $3,072 Shares 3,000,000 Est. Cost $1.02 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $3,070 Shares 51,910 Est. Cost $49.19 Unrealized +18.7%
— Aimco CLO 11 Ltd 0.0%
Value ($000) $3,064 Shares 3,000,000 Est. Cost $1.01 Unrealized —
XYL Xylem Inc/NY 0.0%
Value ($000) $3,061 Shares 26,387 Est. Cost $118.11 Unrealized +5.6%
— OHA Credit Funding 11 Ltd 0.0%
Value ($000) $3,058 Shares 3,000,000 Est. Cost $1.01 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $3,049 Shares 16,293 Est. Cost $199.04 Unrealized +0.1%
— Neuberger Berman Loan Advisers Clo 50 Ltd 0.0%
Value ($000) $3,040 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— Elmwood CLO 24 Ltd 0.0%
Value ($000) $3,029 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— BCPE Pequod Buyer T/L B (09/24) 0.0%
Value ($000) $3,028 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— J Front Retailing Co Ltd 0.0%
Value ($000) $3,026 Shares 223,781 Est. Cost $13.52 Unrealized —
CWEN Clearway Energy Inc 0.0%
Value ($000) $3,013 Shares 115,888 Est. Cost $24.13 Unrealized +7.2%
— Thayer Park CLO Ltd 0.0%
Value ($000) $3,005 Shares 3,000,000 Est. Cost $1.00 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $3,001 Shares 2,992,500 Est. Cost $1.00 Unrealized —
— MIC Glen LLC 0.0%
Value ($000) $2,987 Shares 2,965,251 Est. Cost $1.00 Unrealized —
— Dun & Bradstreet T/L B (11/24) 0.0%
Value ($000) $2,983 Shares 2,977,132 Est. Cost $1.00 Unrealized —
VMC Vulcan Materials Co 0.0%
Value ($000) $2,982 Shares 11,591 Est. Cost $191.05 Unrealized +39.6%
— Allied Universal Holdco LLC 0.0%
Value ($000) $2,978 Shares 2,964,607 Est. Cost $0.95 Unrealized —
SYF Synchrony Financial 0.0%
Value ($000) $2,974 Shares 45,760 Est. Cost $42.14 Unrealized +42.5%
— Madison IAQ LLC 0.0%
Value ($000) $2,964 Shares 2,949,483 Est. Cost $0.99 Unrealized —
— Hess Corp 0.0%
Value ($000) $2,938 Shares 22,091 Est. Cost $133.81 Unrealized —
— 8th Avenue Food & Provisions Inc 0.0%
Value ($000) $2,937 Shares 2,992,063 Est. Cost $0.97 Unrealized —
LSCC Lattice Semiconductor Corp 0.0%
Value ($000) $2,929 Shares 51,712 Est. Cost $70.60 Unrealized —
— ClubCorp Holdings Inc 0.0%
Value ($000) $2,929 Shares 2,916,336 Est. Cost $0.99 Unrealized —
— B&M European Value Retail SA 0.0%
Value ($000) $2,919 Shares 635,427 Est. Cost $6.91 Unrealized —
CW Curtiss-Wright Corp 0.0%
Value ($000) $2,915 Shares 8,215 Est. Cost $223.51 Unrealized +60.8%
— Nexon Co Ltd 0.0%
Value ($000) $2,907 Shares 192,460 Est. Cost $15.18 Unrealized —
— Neuberger Berman Loan Advisers CLO 49 Ltd 0.0%
Value ($000) $2,901 Shares 2,875,000 Est. Cost $1.00 Unrealized —
EQT EQT Corp 0.0%
Value ($000) $2,889 Shares 62,664 Est. Cost $36.82 Unrealized +10.5%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $2,874 Shares 22,614 Est. Cost $73.65 Unrealized +80.5%
FLEX Flex Ltd 0.0%
Value ($000) $2,859 Shares 74,466 Est. Cost $36.94 Unrealized +0.2%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $2,857 Shares 19,834 Est. Cost $130.14 Unrealized +26.3%
CASY Casey's General Stores Inc 0.0%
Value ($000) $2,847 Shares 7,185 Est. Cost $292.96 Unrealized +36.7%
— QIAGEN NV 0.0%
Value ($000) $2,846 Shares 63,909 Est. Cost $44.53 Unrealized —
— Allegro.eu SA 0.0%
Value ($000) $2,839 Shares 432,971 Est. Cost $6.56 Unrealized —
ITT ITT Inc 0.0%
Value ($000) $2,839 Shares 19,868 Est. Cost $105.79 Unrealized +41.6%
DD DuPont de Nemours Inc 0.0%
Value ($000) $2,817 Shares 36,947 Est. Cost $28.72 Unrealized +17.8%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $2,812 Shares 5,445 Est. Cost $399.28 Unrealized +41.2%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $2,803 Shares 49,927 Est. Cost $41.47 Unrealized +34.3%
TTD Trade Desk Inc/The 0.0%
Value ($000) $2,742 Shares 23,326 Est. Cost $83.25 Unrealized +48.6%
— Acrisure T/L B (12/24) 0.0%
Value ($000) $2,741 Shares 2,731,431 Est. Cost $1.00 Unrealized —
CNH CNH Industrial NV 0.0%
Value ($000) $2,730 Shares 240,924 Est. Cost $10.23 Unrealized +9.2%
— GLP J-Reit 0.0%
Value ($000) $2,719 Shares 3,467 Est. Cost $993.16 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $2,719 Shares 18,919 Est. Cost $115.31 Unrealized +23.2%
ROK Rockwell Automation Inc 0.0%
Value ($000) $2,715 Shares 9,500 Est. Cost $264.66 Unrealized +4.3%
ETR Entergy Corp 0.0%
Value ($000) $2,713 Shares 35,784 Est. Cost $51.96 Unrealized +34.6%
— Tritax Big Box REIT PLC 0.0%
Value ($000) $2,711 Shares 1,632,150 Est. Cost $2.13 Unrealized —
COHR Coherent Corp 0.0%
Value ($000) $2,708 Shares 28,585 Est. Cost $46.56 Unrealized +114.9%
JBL Jabil Inc 0.0%
Value ($000) $2,704 Shares 18,794 Est. Cost $108.20 Unrealized +21.0%
— DISH Network Corp 0.0%
Value ($000) $2,696 Shares 2,543,000 Est. Cost $1.01 Unrealized —
— Symphony CLO XXVI Ltd 0.0%
Value ($000) $2,694 Shares 2,687,850 Est. Cost $1.00 Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $2,680 Shares 36,245 Est. Cost $65.08 Unrealized +7.1%
— Endeavour Group Ltd/Australia 0.0%
Value ($000) $2,674 Shares 1,028,798 Est. Cost $3.20 Unrealized —
DECK Deckers Outdoor Corp 0.0%
Value ($000) $2,673 Shares 13,164 Est. Cost $138.57 Unrealized +30.5%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,664 Shares 15,198 Est. Cost $172.45 Unrealized +2.0%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $2,643 Shares 76,380 Est. Cost $19.58 Unrealized +48.7%
EFX Equifax Inc 0.0%
Value ($000) $2,635 Shares 10,338 Est. Cost $210.99 Unrealized +25.9%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $2,634 Shares 31,157 Est. Cost $84.41 Unrealized +8.3%
DVN Devon Energy Corp 0.0%
Value ($000) $2,631 Shares 80,370 Est. Cost $43.22 Unrealized -15.7%
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $2,613 Shares 160,578 Est. Cost $13.29 Unrealized +18.2%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $2,609 Shares 30,783 Est. Cost $80.15 Unrealized +6.0%
— Warehouses De Pauw CVA 0.0%
Value ($000) $2,606 Shares 132,396 Est. Cost $31.35 Unrealized —
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $2,594 Shares 10,833 Est. Cost $192.85 Unrealized +28.0%
NTAP NetApp Inc 0.0%
Value ($000) $2,591 Shares 22,322 Est. Cost $80.15 Unrealized +48.7%
— Dryden 64 CLO Ltd 0.0%
Value ($000) $2,582 Shares 2,577,177 Est. Cost $1.00 Unrealized —
NSA National Storage Affiliates Trust 0.0%
Value ($000) $2,576 Shares 67,962 Est. Cost $36.83 Unrealized —
EBAY eBay Inc 0.0%
Value ($000) $2,576 Shares 41,586 Est. Cost $43.06 Unrealized +44.9%
— AIMCO CLO Series 2015-A 0.0%
Value ($000) $2,551 Shares 2,500,000 Est. Cost $1.00 Unrealized —
BLD TopBuild Corp 0.0%
Value ($000) $2,542 Shares 8,164 Est. Cost $299.15 Unrealized +22.6%
VTR Ventas Inc 0.0%
Value ($000) $2,532 Shares 42,998 Est. Cost $48.84 Unrealized +24.2%
— Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $2,526 Shares 243,206 Est. Cost $15.73 Unrealized —
BSY Bentley Systems Inc 0.0%
Value ($000) $2,511 Shares 53,778 Est. Cost $47.93 Unrealized +1.1%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $2,507 Shares 29,044 Est. Cost $75.92 Unrealized +29.3%
— BAUSCH AND LOMB 9/23 INCREMENTAL T/L 0.0%
Value ($000) $2,496 Shares 2,479,975 Est. Cost $0.99 Unrealized —
AYI Acuity Brands Inc 0.0%
Value ($000) $2,478 Shares 8,482 Est. Cost $193.88 Unrealized +60.5%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $2,465 Shares 5,311 Est. Cost $433.62 Unrealized +7.5%
— Mapletree Industrial Trust 0.0%
Value ($000) $2,461 Shares 1,520,879 Est. Cost $1.90 Unrealized —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $2,460 Shares 37,423 Est. Cost $82.49 Unrealized -18.8%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $2,459 Shares 13,631 Est. Cost $116.58 Unrealized +58.6%
— Daifuku Co Ltd 0.0%
Value ($000) $2,457 Shares 117,160 Est. Cost $20.96 Unrealized —
EWBC East West Bancorp Inc 0.0%
Value ($000) $2,457 Shares 25,656 Est. Cost $59.06 Unrealized +60.6%
— Venture Global LNG Inc 0.0%
Value ($000) $2,448 Shares 2,352,000 Est. Cost $1.03 Unrealized —
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $2,444 Shares 1,940 Est. Cost $80.43 Unrealized +54.1%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $2,438 Shares 20,055 Est. Cost $131.16 Unrealized -6.6%
BRBR BellRing Brands Inc 0.0%
Value ($000) $2,430 Shares 32,248 Est. Cost $45.44 Unrealized +56.4%
SW Smurfit WestRock PLC 0.0%
Value ($000) $2,423 Shares 44,984 Est. Cost $44.89 Unrealized +10.1%
WSO Watsco Inc 0.0%
Value ($000) $2,422 Shares 5,111 Est. Cost $354.72 Unrealized +42.8%
RF Regions Financial Corp 0.0%
Value ($000) $2,421 Shares 102,951 Est. Cost $20.26 Unrealized +16.2%
FN Fabrinet 0.0%
Value ($000) $2,411 Shares 10,966 Est. Cost $229.90 Unrealized +4.9%
NLY Annaly Capital Management Inc 0.0%
Value ($000) $2,410 Shares 131,679 Est. Cost $19.91 Unrealized —
— Parexel International 7/24 T/L B 0.0%
Value ($000) $2,406 Shares 2,386,399 Est. Cost $1.00 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $2,403 Shares 5,736 Est. Cost $331.80 Unrealized +32.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $2,387 Shares 44,985 Est. Cost $53.09 Unrealized +4.4%
ENPH Enphase Energy Inc 0.0%
Value ($000) $2,370 Shares 34,514 Est. Cost $115.94 Unrealized -31.6%
GTLS Chart Industries Inc 0.0%
Value ($000) $2,365 Shares 12,392 Est. Cost $140.26 Unrealized +14.5%
KEYS Keysight Technologies Inc 0.0%
Value ($000) $2,364 Shares 14,715 Est. Cost $160.31 Unrealized +0.5%
RPM RPM International Inc 0.0%
Value ($000) $2,361 Shares 19,185 Est. Cost $110.51 Unrealized +19.4%
ALLY Ally Financial Inc 0.0%
Value ($000) $2,354 Shares 65,382 Est. Cost $29.70 Unrealized +17.2%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $2,354 Shares 15,751 Est. Cost $136.07 Unrealized +7.4%
USFD US Foods Holding Corp 0.0%
Value ($000) $2,343 Shares 34,726 Est. Cost $43.29 Unrealized +51.6%
— Mapletree Logistics Trust 0.0%
Value ($000) $2,326 Shares 2,501,369 Est. Cost $1.31 Unrealized —
NVO Novo Nordisk A/S 0.0%
Value ($000) $2,313 Shares 26,890 Est. Cost $118.41 Unrealized —
AAL American Airlines Group Inc 0.0%
Value ($000) $2,308 Shares 132,397 Est. Cost $13.35 Unrealized +7.7%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $2,301 Shares 20,553 Est. Cost $103.11 Unrealized +3.7%
OKTA Okta Inc 0.0%
Value ($000) $2,293 Shares 29,103 Est. Cost $83.70 Unrealized -7.4%
RRX Regal Rexnord Corp 0.0%
Value ($000) $2,293 Shares 14,783 Est. Cost $138.78 Unrealized +21.8%
— Keyera Corp 0.0%
Value ($000) $2,291 Shares 74,916 Est. Cost $25.57 Unrealized —
GPN Global Payments Inc 0.0%
Value ($000) $2,283 Shares 20,374 Est. Cost $103.35 Unrealized +4.4%
BALL Ball Corp 0.0%
Value ($000) $2,281 Shares 41,382 Est. Cost $55.52 Unrealized +8.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $2,275 Shares 51,981 Est. Cost $36.83 Unrealized +15.3%
RJF Raymond James Financial Inc 0.0%
Value ($000) $2,272 Shares 14,630 Est. Cost $105.28 Unrealized +41.1%
CCL Carnival Corp 0.0%
Value ($000) $2,262 Shares 90,789 Est. Cost $12.55 Unrealized +86.5%
— Kuraray Co Ltd 0.0%
Value ($000) $2,255 Shares 155,580 Est. Cost $14.49 Unrealized —
— Acrisure T/L B6 (12/24) 0.0%
Value ($000) $2,251 Shares 2,244,375 Est. Cost $1.00 Unrealized —
WDC Western Digital Corp 0.0%
Value ($000) $2,246 Shares 37,666 Est. Cost $36.63 Unrealized +36.7%
EXP Eagle Materials Inc 0.0%
Value ($000) $2,245 Shares 9,098 Est. Cost $175.14 Unrealized +63.9%
— Granite Real Estate Investment Trust 0.0%
Value ($000) $2,237 Shares 46,091 Est. Cost $48.53 Unrealized —
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $2,232 Shares 8,818 Est. Cost $171.97 Unrealized +55.0%
WAT Waters Corp 0.0%
Value ($000) $2,226 Shares 6,000 Est. Cost $308.17 Unrealized +18.7%
EVR Evercore Inc 0.0%
Value ($000) $2,223 Shares 8,019 Est. Cost $180.61 Unrealized +54.7%
— Korean Air Lines Co Ltd 0.0%
Value ($000) $2,218 Shares 144,500 Est. Cost $16.81 Unrealized —
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $2,218 Shares 9,636 Est. Cost $172.58 Unrealized +43.9%
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $2,201 Shares 16,844 Est. Cost $145.99 Unrealized —
BBY Best Buy Co Inc 0.0%
Value ($000) $2,201 Shares 25,656 Est. Cost $75.75 Unrealized +13.3%
FTV Fortive Corp 0.0%
Value ($000) $2,197 Shares 29,295 Est. Cost $52.49 Unrealized +8.8%
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $2,194 Shares 2,452,000 Est. Cost $0.88 Unrealized —
— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%
Value ($000) $2,193 Shares 2,176,000 Est. Cost $0.98 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $2,182 Shares 2,140,000 Est. Cost $1.04 Unrealized —
EXEL Exelixis Inc 0.0%
Value ($000) $2,181 Shares 65,490 Est. Cost $18.81 Unrealized +72.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $2,181 Shares 37,965 Est. Cost $55.24 Unrealized +5.1%
— NextEra Energy Operating Partners LP 0.0%
Value ($000) $2,176 Shares 2,125,000 Est. Cost $1.05 Unrealized —
LII Lennox International Inc 0.0%
Value ($000) $2,174 Shares 3,568 Est. Cost $334.74 Unrealized +84.7%
DOV Dover Corp 0.0%
Value ($000) $2,168 Shares 11,558 Est. Cost $145.58 Unrealized +32.6%
DG Dollar General Corp 0.0%
Value ($000) $2,166 Shares 28,565 Est. Cost $142.16 Unrealized -46.0%
ES Eversource Energy 0.0%
Value ($000) $2,160 Shares 37,608 Est. Cost $62.54 Unrealized -5.9%
— AAC Technologies Holdings Inc 0.0%
Value ($000) $2,145 Shares 444,227 Est. Cost $4.83 Unrealized —
CG Carlyle Group Inc/The 0.0%
Value ($000) $2,142 Shares 42,429 Est. Cost $33.19 Unrealized +47.3%
NVR NVR Inc 0.0%
Value ($000) $2,135 Shares 261 Est. Cost $5270.12 Unrealized +72.8%
EG Everest Group Ltd 0.0%
Value ($000) $2,132 Shares 5,882 Est. Cost $353.70 Unrealized +4.3%
VLTO Veralto Corp 0.0%
Value ($000) $2,121 Shares 20,822 Est. Cost $78.33 Unrealized +35.3%
SF Stifel Financial Corp 0.0%
Value ($000) $2,120 Shares 19,985 Est. Cost $62.50 Unrealized +68.0%
STLD Steel Dynamics Inc 0.0%
Value ($000) $2,118 Shares 18,570 Est. Cost $107.99 Unrealized +20.8%
TM Toyota Motor Corp 0.0%
Value ($000) $2,113 Shares 10,856 Est. Cost $143.50 Unrealized —
— Energy Transfer LP 0.0%
Value ($000) $2,108 Shares 2,070,000 Est. Cost $1.02 Unrealized —
ATR AptarGroup Inc 0.0%
Value ($000) $2,107 Shares 13,414 Est. Cost $122.79 Unrealized +33.7%
APTV Aptiv PLC 0.0%
Value ($000) $2,105 Shares 34,808 Est. Cost $61.22 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value ($000) $2,103 Shares 99,825 Est. Cost $24.55 Unrealized -8.4%
ACM AECOM 0.0%
Value ($000) $2,101 Shares 19,669 Est. Cost $82.60 Unrealized +30.5%
— Tenaga Nasional Bhd 0.0%
Value ($000) $2,100 Shares 628,555 Est. Cost $2.29 Unrealized —
TTEK Tetra Tech Inc 0.0%
Value ($000) $2,099 Shares 52,695 Est. Cost $42.45 Unrealized +5.8%
MLI Mueller Industries Inc 0.0%
Value ($000) $2,098 Shares 26,438 Est. Cost $39.49 Unrealized +103.2%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,097 Shares 16,190 Est. Cost $98.78 Unrealized +27.5%
— Calpine Corp 0.0%
Value ($000) $2,095 Shares 2,158,000 Est. Cost $0.95 Unrealized —
GGG Graco Inc 0.0%
Value ($000) $2,087 Shares 24,758 Est. Cost $78.58 Unrealized +8.4%
CIEN Ciena Corp 0.0%
Value ($000) $2,082 Shares 24,544 Est. Cost $48.41 Unrealized +48.2%
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $2,071 Shares 2,125,000 Est. Cost $0.95 Unrealized —
— TK Elevator Holdco GmbH 0.0%
Value ($000) $2,067 Shares 2,065,000 Est. Cost $0.95 Unrealized —
— MediaTek Inc 0.0%
Value ($000) $2,066 Shares 47,870 Est. Cost $42.79 Unrealized —
— RR 32 LTD /old 0.0%
Value ($000) $2,061 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $2,058 Shares 2,196,000 Est. Cost $0.94 Unrealized —
— AIMCO CLO Series 2018-B 0.0%
Value ($000) $2,056 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— SPX FLOW Inc 0.0%
Value ($000) $2,052 Shares 2,000,000 Est. Cost $1.02 Unrealized —
GMED Globus Medical Inc 0.0%
Value ($000) $2,051 Shares 24,792 Est. Cost $59.00 Unrealized +33.7%
EQR Equity Residential 0.0%
Value ($000) $2,044 Shares 28,478 Est. Cost $57.74 Unrealized +20.9%
LAD Lithia Motors Inc 0.0%
Value ($000) $2,043 Shares 5,717 Est. Cost $262.25 Unrealized +34.3%
— Medline Borrower LP 0.0%
Value ($000) $2,042 Shares 2,204,000 Est. Cost $0.90 Unrealized —
— Elmwood CLO 34 Ltd 0.0%
Value ($000) $2,040 Shares 2,000,000 Est. Cost $1.02 Unrealized —
— Midea Group Co Ltd 0.0%
Value ($000) $2,038 Shares 209,528 Est. Cost $9.73 Unrealized —
AWK American Water Works Co Inc 0.0%
Value ($000) $2,037 Shares 16,366 Est. Cost $126.18 Unrealized +4.1%
— CarVal CLO VII-C Ltd 0.0%
Value ($000) $2,036 Shares 2,000,000 Est. Cost $1.01 Unrealized —
HSY Hershey Co/The 0.0%
Value ($000) $2,034 Shares 12,013 Est. Cost $198.59 Unrealized -12.9%
— OHA Credit Funding 5 Ltd 0.0%
Value ($000) $2,031 Shares 2,000,000 Est. Cost $1.02 Unrealized —
— Magnetite XXXVII Ltd 0.0%
Value ($000) $2,027 Shares 2,000,000 Est. Cost $1.00 Unrealized —
MOH Molina Healthcare Inc 0.0%
Value ($000) $2,027 Shares 6,965 Est. Cost $301.71 Unrealized +2.4%
— Clover CLO 2021-1 LLC 0.0%
Value ($000) $2,024 Shares 2,000,000 Est. Cost $1.01 Unrealized —
— Neuberger Berman Loan Advisers Clo 44 Ltd 0.0%
Value ($000) $2,022 Shares 2,000,000 Est. Cost $1.01 Unrealized —
— Sega Sammy Holdings Inc 0.0%
Value ($000) $2,020 Shares 103,333 Est. Cost $19.55 Unrealized —
— Merlin Entertainments Group US Holdings Inc 0.0%
Value ($000) $2,019 Shares 2,085,000 Est. Cost $1.00 Unrealized —
FLS Flowserve Corp 0.0%
Value ($000) $2,016 Shares 35,049 Est. Cost $43.77 Unrealized +28.7%
TROW T Rowe Price Group Inc 0.0%
Value ($000) $2,009 Shares 17,761 Est. Cost $100.49 Unrealized +8.5%
— RR 26 Ltd 0.0%
Value ($000) $2,008 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— CIFC Funding 2019-VI Ltd 0.0%
Value ($000) $2,008 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 —
— Parallel 2020-1 Ltd 0.0%
Value ($000) $2,003 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Engineered Machinery Holdings Inc 0.0%
Value ($000) $2,003 Shares 1,984,694 Est. Cost $1.00 Unrealized —
— Hub International Limited T/L (7/24) 0.0%
Value ($000) $2,002 Shares 1,987,525 Est. Cost $1.00 Unrealized —
— AssuredPartners Inc 0.0%
Value ($000) $1,997 Shares 1,990,000 Est. Cost $1.00 Unrealized —
— Madison IAQ LLC 0.0%
Value ($000) $1,994 Shares 2,105,000 Est. Cost $0.93 Unrealized —
— Chariot Buyer LLC 0.0%
Value ($000) $1,994 Shares 1,979,540 Est. Cost $1.00 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value ($000) $1,993 Shares 14,927 Est. Cost $130.86 Unrealized +5.2%
— Samsonite International SA 0.0%
Value ($000) $1,992 Shares 716,215 Est. Cost $2.98 Unrealized —
— Pregis T/L B 0.0%
Value ($000) $1,987 Shares 1,971,980 Est. Cost $1.00 Unrealized —
WES Western Midstream Partners LP 0.0%
Value ($000) $1,987 Shares 51,700 Est. Cost $28.28 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,985 Shares 10,635 Est. Cost $141.60 Unrealized +14.8%
— Vistra Operations Co LLC 0.0%
Value ($000) $1,984 Shares 2,106,000 Est. Cost $0.96 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $1,980 Shares 22,208 Est. Cost $74.18 Unrealized +16.6%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1,975 Shares 8,629 Est. Cost $125.51 Unrealized +62.6%
LI Li Auto Inc 0.0%
Value ($000) $1,968 Shares 82,015 Est. Cost $18.42 Unrealized —
— US Foods Inc 0.0%
Value ($000) $1,963 Shares 2,085,000 Est. Cost $0.91 Unrealized —
PR Permian Resources Corp 0.0%
Value ($000) $1,962 Shares 136,469 Est. Cost $14.28 Unrealized +1.5%
— Amcor PLC 0.0%
Value ($000) $1,960 Shares 208,271 Est. Cost $9.85 Unrealized +2.6%
MUSA Murphy USA Inc 0.0%
Value ($000) $1,954 Shares 3,894 Est. Cost $353.90 Unrealized +43.5%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $1,951 Shares 25,394 Est. Cost $57.85 Unrealized +28.9%
TRMB Trimble Inc 0.0%
Value ($000) $1,949 Shares 27,588 Est. Cost $58.33 Unrealized +16.6%
— Trimaran Cavu 2021-3 Ltd 0.0%
Value ($000) $1,949 Shares 1,925,000 Est. Cost $0.98 Unrealized —
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,946 Shares 20,343 Est. Cost $93.65 Unrealized +4.7%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $1,937 Shares 40,212 Est. Cost $47.08 Unrealized —
PFGC Performance Food Group Co 0.0%
Value ($000) $1,931 Shares 22,835 Est. Cost $61.78 Unrealized +36.6%
SIEGY Siemens AG 0.0%
Value ($000) $1,928 Shares 19,944 Est. Cost $52.60 Unrealized —
AROC Archrock Inc 0.0%
Value ($000) $1,927 Shares 77,440 Est. Cost $9.28 Unrealized +139.4%
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $1,926 Shares 7,741 Est. Cost $204.24 Unrealized +31.5%
— Magnetite XXII Ltd 0.0%
Value ($000) $1,926 Shares 1,900,000 Est. Cost $1.00 Unrealized —
CNM Core & Main Inc 0.0%
Value ($000) $1,925 Shares 37,808 Est. Cost $41.98 Unrealized +12.2%
— China Hongqiao Group Ltd 0.0%
Value ($000) $1,924 Shares 1,270,545 Est. Cost $1.51 Unrealized —
— Galaxy 34 Clo Ltd 0.0%
Value ($000) $1,915 Shares 1,875,000 Est. Cost $1.00 Unrealized —
— SeaWorld Parks & Entertainment Inc 0.0%
Value ($000) $1,910 Shares 2,000,000 Est. Cost $0.98 Unrealized —
— CEZ AS 0.0%
Value ($000) $1,910 Shares 48,542 Est. Cost $40.85 Unrealized —
NFE New Fortress Energy Inc 0.0%
Value ($000) $1,906 Shares 126,061 Est. Cost $21.44 Unrealized -51.7%
PLNT Planet Fitness Inc 0.0%
Value ($000) $1,903 Shares 19,247 Est. Cost $70.65 Unrealized +29.2%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $1,893 Shares 5,780 Est. Cost $306.24 Unrealized +2.4%
— PTT PCL 0.0%
Value ($000) $1,893 Shares 2,032,759 Est. Cost $0.99 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $1,891 Shares 20,747 Est. Cost $98.10 Unrealized 0.0%
KMX CarMax Inc 0.0%
Value ($000) $1,890 Shares 23,115 Est. Cost $73.82 Unrealized +6.4%
BWXT BWX Technologies Inc 0.0%
Value ($000) $1,889 Shares 16,954 Est. Cost $82.30 Unrealized +47.2%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,888 Shares 21,909 Est. Cost $93.98 Unrealized -0.7%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $1,886 Shares 10,859 Est. Cost $115.09 Unrealized +50.7%
— UKG Inc 0.0%
Value ($000) $1,885 Shares 1,857,000 Est. Cost $1.02 Unrealized —
CPAY Corpay Inc 0.0%
Value ($000) $1,884 Shares 5,568 Est. Cost $291.70 Unrealized +20.5%
MAS Masco Corp 0.0%
Value ($000) $1,883 Shares 25,953 Est. Cost $63.48 Unrealized +23.5%
GME GameStop Corp 0.0%
Value ($000) $1,883 Shares 60,085 Est. Cost $21.17 Unrealized +21.2%
— NetEase Inc 0.0%
Value ($000) $1,878 Shares 105,409 Est. Cost $17.82 Unrealized —
BIDU Baidu Inc 0.0%
Value ($000) $1,878 Shares 22,275 Est. Cost $87.05 Unrealized —
HESM Hess Midstream LP 0.0%
Value ($000) $1,876 Shares 50,654 Est. Cost $23.09 Unrealized +40.2%
— Enerflex Ltd 0.0%
Value ($000) $1,875 Shares 1,800,000 Est. Cost $1.02 Unrealized —
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $1,867 Shares 29,098 Est. Cost $65.95 Unrealized +5.6%
— BWX Technologies Inc 0.0%
Value ($000) $1,866 Shares 2,000,000 Est. Cost $0.96 Unrealized —
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $1,864 Shares 27,985 Est. Cost $66.76 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $1,861 Shares 8,895 Est. Cost $236.18 Unrealized +2.7%
— Las Vegas Sands Corp 0.0%
Value ($000) $1,861 Shares 2,000,000 Est. Cost $0.92 Unrealized —
— America Movil SAB de CV 0.0%
Value ($000) $1,853 Shares 2,584,704 Est. Cost $0.72 Unrealized —
NSRGY Nestle SA 0.0%
Value ($000) $1,849 Shares 22,629 Est. Cost $115.07 Unrealized —
LNWO Light & Wonder Inc 0.0%
Value ($000) $1,849 Shares 21,400 Est. Cost $76.13 Unrealized +23.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,837 Shares 4,223 Est. Cost $494.27 Unrealized -21.6%
— China Coal Energy Co Ltd 0.0%
Value ($000) $1,836 Shares 1,534,647 Est. Cost $0.94 Unrealized —
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1,836 Shares 4,373 Est. Cost $376.40 Unrealized +14.0%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $1,829 Shares 99,510 Est. Cost $13.43 Unrealized —
UNM Unum Group 0.0%
Value ($000) $1,829 Shares 25,042 Est. Cost $45.56 Unrealized +51.3%
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $1,822 Shares 2,000,000 Est. Cost $0.93 Unrealized —
— Grupo Mexico SAB de CV 0.0%
Value ($000) $1,816 Shares 381,371 Est. Cost $5.60 Unrealized —
SAIA Saia Inc 0.0%
Value ($000) $1,815 Shares 3,982 Est. Cost $333.91 Unrealized +48.1%
MOS Mosaic Co/The 0.0%
Value ($000) $1,814 Shares 73,807 Est. Cost $34.77 Unrealized -27.5%
VALE Vale SA 0.0%
Value ($000) $1,813 Shares 204,347 Est. Cost $12.12 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $1,812 Shares 19,626 Est. Cost $64.14 Unrealized +51.8%
— EnLink Midstream LLC 0.0%
Value ($000) $1,811 Shares 128,009 Est. Cost $8.90 Unrealized —
TER Teradyne Inc 0.0%
Value ($000) $1,798 Shares 14,276 Est. Cost $106.11 Unrealized +11.0%
JD JD.com Inc 0.0%
Value ($000) $1,796 Shares 51,813 Est. Cost $39.10 Unrealized —
— OHA Credit Funding 2 LTD 0.0%
Value ($000) $1,794 Shares 1,785,000 Est. Cost $1.00 Unrealized —
IP International Paper Co 0.0%
Value ($000) $1,794 Shares 33,330 Est. Cost $35.94 Unrealized +42.8%
— Yangzijiang Shipbuilding Holdings Ltd 0.0%
Value ($000) $1,788 Shares 816,540 Est. Cost $1.64 Unrealized —
DCI Donaldson Co Inc 0.0%
Value ($000) $1,788 Shares 26,542 Est. Cost $59.85 Unrealized +20.6%
— PTT Exploration & Production PCL 0.0%
Value ($000) $1,788 Shares 512,152 Est. Cost $4.20 Unrealized —
— Dubai Electricity & Water Authority PJSC 0.0%
Value ($000) $1,786 Shares 2,309,860 Est. Cost $0.77 Unrealized —
— Kellanova 0.0%
Value ($000) $1,770 Shares 21,866 Est. Cost $53.12 Unrealized +47.2%
— Turk Hava Yollari AO 0.0%
Value ($000) $1,769 Shares 222,731 Est. Cost $7.94 Unrealized —
— BAIC Motor Corp Ltd 0.0%
Value ($000) $1,766 Shares 5,714,211 Est. Cost $0.31 Unrealized —
— Magnetite XXVIII Ltd 0.0%
Value ($000) $1,765 Shares 1,750,000 Est. Cost $0.98 Unrealized —
— JBS S/A 0.0%
Value ($000) $1,765 Shares 299,460 Est. Cost $5.89 Unrealized —
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $1,753 Shares 2,000,000 Est. Cost $0.91 Unrealized —
SMCI Super Micro Computer Inc 0.0%
Value ($000) $1,751 Shares 57,459 Est. Cost $36.35 Unrealized 0.0%
— LXP Industrial Trust 0.0%
Value ($000) $1,742 Shares 214,537 Est. Cost $11.84 Unrealized —
AMH American Homes 4 Rent 0.0%
Value ($000) $1,737 Shares 46,432 Est. Cost $36.85 Unrealized —
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $1,735 Shares 19,417 Est. Cost $68.40 Unrealized +32.2%
LUV Southwest Airlines Co 0.0%
Value ($000) $1,730 Shares 51,445 Est. Cost $31.67 Unrealized -1.9%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $1,726 Shares 4,468 Est. Cost $311.94 Unrealized +24.2%
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $1,723 Shares 145,516 Est. Cost $13.19 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,721 Shares 54,245 Est. Cost $26.86 Unrealized +11.6%
SCI Service Corp International/US 0.0%
Value ($000) $1,721 Shares 21,562 Est. Cost $63.63 Unrealized +28.5%
KEX Kirby Corp 0.0%
Value ($000) $1,712 Shares 16,182 Est. Cost $100.97 Unrealized +19.3%
APA APA Corp 0.0%
Value ($000) $1,712 Shares 74,138 Est. Cost $29.77 Unrealized -25.6%
— Gibson Energy Inc 0.0%
Value ($000) $1,712 Shares 100,518 Est. Cost $15.80 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $1,707 Shares 60,643 Est. Cost $30.46 Unrealized -1.3%
— Clover CLO 2018-1 LLC 0.0%
Value ($000) $1,698 Shares 1,650,000 Est. Cost $1.01 Unrealized —
RGEN Repligen Corp 0.0%
Value ($000) $1,696 Shares 11,783 Est. Cost $162.54 Unrealized -11.8%
FMC FMC Corp 0.0%
Value ($000) $1,693 Shares 34,834 Est. Cost $68.93 Unrealized -20.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,682 Shares 15,925 Est. Cost $123.76 Unrealized -14.3%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $1,682 Shares 12,944 Est. Cost $71.62 Unrealized +75.6%
CACI CACI International Inc 0.0%
Value ($000) $1,681 Shares 4,161 Est. Cost $326.55 Unrealized +49.3%
SJM J M Smucker Co/The 0.0%
Value ($000) $1,680 Shares 15,253 Est. Cost $113.71 Unrealized -3.3%
— Big Yellow Group PLC 0.0%
Value ($000) $1,675 Shares 139,331 Est. Cost $15.52 Unrealized —
MORN Morningstar Inc 0.0%
Value ($000) $1,667 Shares 4,951 Est. Cost $262.37 Unrealized +30.1%
KEY KeyCorp 0.0%
Value ($000) $1,663 Shares 97,035 Est. Cost $11.99 Unrealized +41.8%
— Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $1,659 Shares 9,852,533 Est. Cost $0.19 Unrealized —
BRX Brixmor Property Group Inc 0.0%
Value ($000) $1,657 Shares 59,515 Est. Cost $23.71 Unrealized —
— OHA Loan Funding 2016-1 Ltd 0.0%
Value ($000) $1,657 Shares 1,625,000 Est. Cost $1.01 Unrealized —
CLX Clorox Co/The 0.0%
Value ($000) $1,654 Shares 10,182 Est. Cost $137.15 Unrealized +14.7%
G Genpact Ltd 0.0%
Value ($000) $1,641 Shares 38,215 Est. Cost $35.81 Unrealized +16.2%
— Dream Industrial Real Estate Investment Trust 0.0%
Value ($000) $1,641 Shares 199,741 Est. Cost $10.51 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $1,639 Shares 9,298 Est. Cost $169.48 Unrealized +17.5%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1,637 Shares 8,376 Est. Cost $162.60 Unrealized +25.7%
MKSI MKS Instruments Inc 0.0%
Value ($000) $1,630 Shares 15,613 Est. Cost $92.80 Unrealized +15.2%
NEXT NextDecade Corp 0.0%
Value ($000) $1,629 Shares 211,293 Est. Cost $5.18 Unrealized +23.6%
NTRS Northern Trust Corp 0.0%
Value ($000) $1,625 Shares 15,855 Est. Cost $73.89 Unrealized +34.0%
STE STERIS PLC 0.0%
Value ($000) $1,622 Shares 7,889 Est. Cost $199.18 Unrealized +9.2%
R Ryder System Inc 0.0%
Value ($000) $1,622 Shares 10,338 Est. Cost $104.80 Unrealized +49.1%
— TransDigm Inc 0.0%
Value ($000) $1,620 Shares 1,613,366 Est. Cost $1.00 Unrealized —
— Allianz SE 0.0%
Value ($000) $1,620 Shares 5,285 Est. Cost $267.10 Unrealized —
ALV Autoliv Inc 0.0%
Value ($000) $1,617 Shares 17,244 Est. Cost $87.72 Unrealized +6.8%
ORI Old Republic International Corp 0.0%
Value ($000) $1,597 Shares 44,125 Est. Cost $22.88 Unrealized +37.5%
— Altair Engineering Inc 0.0%
Value ($000) $1,596 Shares 14,628 Est. Cost $97.78 Unrealized —
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $1,595 Shares 28,132 Est. Cost $32.42 Unrealized +66.8%
FHN First Horizon Corp 0.0%
Value ($000) $1,592 Shares 79,022 Est. Cost $11.76 Unrealized +54.5%
— Yang Ming Marine Transport Corp 0.0%
Value ($000) $1,587 Shares 687,500 Est. Cost $2.31 Unrealized —
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $1,581 Shares 8,434 Est. Cost $195.14 Unrealized +3.2%
— Frontier Communications Parent Inc 0.0%
Value ($000) $1,577 Shares 45,438 Est. Cost $25.33 Unrealized —
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $1,574 Shares 20,642 Est. Cost $75.36 Unrealized +1.0%
ABEV Ambev SA 0.0%
Value ($000) $1,573 Shares 850,289 Est. Cost $2.51 Unrealized —
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,571 Shares 15,176 Est. Cost $94.04 Unrealized +15.7%
— Juniper Valley Park CLO Ltd 0.0%
Value ($000) $1,571 Shares 1,550,000 Est. Cost $1.00 Unrealized —
DVA DaVita Inc 0.0%
Value ($000) $1,570 Shares 10,500 Est. Cost $138.50 Unrealized +13.2%
FLR Fluor Corp 0.0%
Value ($000) $1,565 Shares 31,739 Est. Cost $37.27 Unrealized +41.5%
LAMR Lamar Advertising Co 0.0%
Value ($000) $1,564 Shares 12,850 Est. Cost $102.57 Unrealized —
LKQ LKQ Corp 0.0%
Value ($000) $1,564 Shares 42,563 Est. Cost $41.75 Unrealized -11.8%
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $1,562 Shares 15,667 Est. Cost $92.45 Unrealized +16.2%
NYT New York Times Co/The 0.0%
Value ($000) $1,560 Shares 29,963 Est. Cost $40.81 Unrealized +31.7%
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $1,559 Shares 38,177 Est. Cost $18.49 Unrealized +95.6%
CVLT Commvault Systems Inc 0.0%
Value ($000) $1,557 Shares 10,315 Est. Cost $103.81 Unrealized +55.0%
FOUR Shift4 Payments Inc 0.0%
Value ($000) $1,556 Shares 14,998 Est. Cost $99.28 Unrealized 0.0%
LH Labcorp Holdings Inc 0.0%
Value ($000) $1,543 Shares 6,728 Est. Cost $203.33 Unrealized +11.4%
PINS Pinterest Inc 0.0%
Value ($000) $1,538 Shares 53,033 Est. Cost $35.17 Unrealized -10.6%
— Flatiron CLO 20 Ltd 0.0%
Value ($000) $1,532 Shares 1,500,000 Est. Cost $1.01 Unrealized —
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,530 Shares 5,359 Est. Cost $216.03 Unrealized +30.7%
— Skylark Holdings Co Ltd 0.0%
Value ($000) $1,522 Shares 97,752 Est. Cost $15.57 Unrealized —
INVH Invitation Homes Inc 0.0%
Value ($000) $1,521 Shares 47,589 Est. Cost $29.65 Unrealized +7.5%
— Unity-Peace Park CLO Ltd 0.0%
Value ($000) $1,520 Shares 1,500,000 Est. Cost $1.01 Unrealized —
— Neuberger Berman Loan Advisers CLO 48 Ltd 0.0%
Value ($000) $1,516 Shares 1,500,000 Est. Cost $0.88 Unrealized —
HSBC HSBC Holdings PLC 0.0%
Value ($000) $1,515 Shares 30,628 Est. Cost $32.55 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $1,514 Shares 9,792 Est. Cost $137.15 Unrealized +9.1%
— Symphony CLO XXIX Ltd 0.0%
Value ($000) $1,511 Shares 1,500,000 Est. Cost $0.97 Unrealized —
— Telefonica Brasil SA 0.0%
Value ($000) $1,510 Shares 199,565 Est. Cost $8.28 Unrealized —
— United Airlines T/L B 0.0%
Value ($000) $1,510 Shares 1,503,000 Est. Cost $1.00 Unrealized —
CTRA Coterra Energy Inc 0.0%
Value ($000) $1,509 Shares 59,101 Est. Cost $23.66 Unrealized +1.1%
— Magnetite Xxx Ltd 0.0%
Value ($000) $1,503 Shares 1,475,000 Est. Cost $1.02 Unrealized —
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $1,503 Shares 3,231 Est. Cost $361.86 Unrealized +30.7%
AR Antero Resources Corp 0.0%
Value ($000) $1,496 Shares 42,680 Est. Cost $31.55 Unrealized -4.0%
CBT Cabot Corp 0.0%
Value ($000) $1,493 Shares 16,351 Est. Cost $73.74 Unrealized +41.9%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $1,492 Shares 39,430 Est. Cost $33.27 Unrealized —
CR Crane Co 0.0%
Value ($000) $1,489 Shares 9,815 Est. Cost $111.87 Unrealized +46.6%
— Sinotruk Hong Kong Ltd 0.0%
Value ($000) $1,485 Shares 505,924 Est. Cost $2.20 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $1,483 Shares 12,701 Est. Cost $146.41 Unrealized -17.9%
ELF elf Beauty Inc 0.0%
Value ($000) $1,482 Shares 11,802 Est. Cost $158.73 Unrealized -24.4%
— SPY 06/30/2025 544.27 P 0.0%
Value ($000) $1,478 Shares 1,391 Est. Cost — Unrealized —
VNO Vornado Realty Trust 0.0%
Value ($000) $1,473 Shares 35,039 Est. Cost $27.97 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $1,472 Shares 16,123 Est. Cost $85.07 Unrealized +14.4%
LFUS Littelfuse Inc 0.0%
Value ($000) $1,472 Shares 6,248 Est. Cost $252.33 Unrealized -1.2%
— NRG Energy Inc 0.0%
Value ($000) $1,471 Shares 1,681,000 Est. Cost $0.85 Unrealized —
RY Royal Bank of Canada 0.0%
Value ($000) $1,469 Shares 12,191 Est. Cost $94.42 Unrealized +30.7%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1,468 Shares 25,888 Est. Cost $37.63 Unrealized +41.8%
ARMK Aramark 0.0%
Value ($000) $1,465 Shares 39,273 Est. Cost $26.59 Unrealized +43.9%
COO Cooper Cos Inc/The 0.0%
Value ($000) $1,465 Shares 15,937 Est. Cost $96.01 Unrealized +6.1%
CF CF Industries Holdings Inc 0.0%
Value ($000) $1,465 Shares 17,170 Est. Cost $82.56 Unrealized +2.0%
PODD Insulet Corp 0.0%
Value ($000) $1,464 Shares 5,609 Est. Cost $261.03 Unrealized -3.5%
PSN Parsons Corp 0.0%
Value ($000) $1,459 Shares 15,818 Est. Cost $96.68 Unrealized +5.5%
FDS FactSet Research Systems Inc 0.0%
Value ($000) $1,456 Shares 3,031 Est. Cost $437.30 Unrealized +7.2%
AA Alcoa Corp 0.0%
Value ($000) $1,455 Shares 38,516 Est. Cost $32.77 Unrealized +25.1%
WEX WEX Inc 0.0%
Value ($000) $1,453 Shares 8,287 Est. Cost $172.90 Unrealized +8.4%
NWSA News Corp 0.0%
Value ($000) $1,451 Shares 52,698 Est. Cost $21.76 Unrealized +27.1%
WWD Woodward Inc 0.0%
Value ($000) $1,449 Shares 8,708 Est. Cost $121.96 Unrealized +39.1%
AES AES Corp/The 0.0%
Value ($000) $1,447 Shares 112,394 Est. Cost $17.31 Unrealized -19.1%
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $1,446 Shares 16,169 Est. Cost $74.13 Unrealized +31.4%
PNR Pentair PLC 0.0%
Value ($000) $1,446 Shares 14,364 Est. Cost $68.87 Unrealized +47.3%
AFG American Financial Group Inc/OH 0.0%
Value ($000) $1,443 Shares 10,536 Est. Cost $100.56 Unrealized +25.3%
— Iris Holding Inc 0.0%
Value ($000) $1,442 Shares 1,492,386 Est. Cost $0.94 Unrealized —
J Jacobs Solutions Inc 0.0%
Value ($000) $1,437 Shares 10,754 Est. Cost $104.13 Unrealized +30.8%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $1,433 Shares 19,118 Est. Cost $183.68 Unrealized -57.9%
EE Excelerate Energy Inc 0.0%
Value ($000) $1,430 Shares 47,282 Est. Cost $21.31 Unrealized +25.6%
— Boost Newco Borrower LLC 0.0%
Value ($000) $1,428 Shares 1,362,000 Est. Cost $1.05 Unrealized —
RMBS Rambus Inc 0.0%
Value ($000) $1,417 Shares 26,811 Est. Cost $59.24 Unrealized -13.9%
— Juniper Networks Inc 0.0%
Value ($000) $1,412 Shares 37,696 Est. Cost $36.62 Unrealized —
WBS Webster Financial Corp 0.0%
Value ($000) $1,411 Shares 25,553 Est. Cost $39.97 Unrealized +37.4%
— JD Logistics Inc 0.0%
Value ($000) $1,411 Shares 855,977 Est. Cost $1.19 Unrealized —
WRB W R Berkley Corp 0.0%
Value ($000) $1,409 Shares 24,075 Est. Cost $48.55 Unrealized +19.2%
NOVT Novanta Inc 0.0%
Value ($000) $1,395 Shares 9,133 Est. Cost $155.13 Unrealized +9.1%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1,395 Shares 54,199 Est. Cost $19.27 Unrealized +31.2%
— Sankyo Co Ltd 0.0%
Value ($000) $1,392 Shares 102,939 Est. Cost $13.52 Unrealized —
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $1,387 Shares 29,006 Est. Cost $38.09 Unrealized +34.6%
— Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 0.0%
Value ($000) $1,386 Shares 1,377,778 Est. Cost $1.01 Unrealized —
— Advanced Info Service PCL 0.0%
Value ($000) $1,385 Shares 164,550 Est. Cost $8.42 Unrealized —
MTDR Matador Resources Co 0.0%
Value ($000) $1,380 Shares 24,522 Est. Cost $54.54 Unrealized +0.9%
AAON AAON Inc 0.0%
Value ($000) $1,379 Shares 11,718 Est. Cost $81.53 Unrealized +49.6%
— Commonwealth Bank of Australia 0.0%
Value ($000) $1,375 Shares 14,496 Est. Cost $76.56 Unrealized —
IEX IDEX Corp 0.0%
Value ($000) $1,369 Shares 6,543 Est. Cost $208.63 Unrealized +3.3%
— National Storage REIT 0.0%
Value ($000) $1,369 Shares 945,400 Est. Cost $1.45 Unrealized —
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $1,364 Shares 12,315 Est. Cost $103.13 Unrealized +13.8%
— Turkiye Petrol Rafinerileri AS 0.0%
Value ($000) $1,364 Shares 339,956 Est. Cost $4.95 Unrealized —
RBC RBC Bearings Inc 0.0%
Value ($000) $1,363 Shares 4,558 Est. Cost $239.91 Unrealized +28.3%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $1,360 Shares 9,012 Est. Cost $132.07 Unrealized +15.6%
CE Celanese Corp 0.0%
Value ($000) $1,359 Shares 19,639 Est. Cost $121.57 Unrealized -21.3%
PEN Penumbra Inc 0.0%
Value ($000) $1,359 Shares 5,721 Est. Cost $250.94 Unrealized -9.4%
WAL Western Alliance Bancorp 0.0%
Value ($000) $1,359 Shares 16,263 Est. Cost $74.80 Unrealized +14.6%
— Catena AB 0.0%
Value ($000) $1,356 Shares 31,728 Est. Cost $42.75 Unrealized —
PRI Primerica Inc 0.0%
Value ($000) $1,350 Shares 4,975 Est. Cost $200.23 Unrealized +41.6%
— Pegatron Corp 0.0%
Value ($000) $1,348 Shares 480,998 Est. Cost $3.05 Unrealized —
UDR UDR Inc 0.0%
Value ($000) $1,346 Shares 31,003 Est. Cost $38.26 Unrealized +10.6%
OMC Omnicom Group Inc 0.0%
Value ($000) $1,341 Shares 15,586 Est. Cost $89.15 Unrealized +6.4%
GXO GXO Logistics Inc 0.0%
Value ($000) $1,340 Shares 30,815 Est. Cost $54.42 Unrealized +1.2%
WTRG Essential Utilities Inc 0.0%
Value ($000) $1,338 Shares 36,835 Est. Cost $37.92 Unrealized +2.4%
— AIRBUS GROUP SE 0.0%
Value ($000) $1,337 Shares 8,340 Est. Cost $137.36 Unrealized —
MGM MGM Resorts International 0.0%
Value ($000) $1,331 Shares 38,403 Est. Cost $39.34 Unrealized -3.9%
SNX TD SYNNEX Corp 0.0%
Value ($000) $1,328 Shares 11,326 Est. Cost $104.90 Unrealized +12.2%
— Industrial & Infrastructure Fund Investment Corp 0.0%
Value ($000) $1,326 Shares 1,816 Est. Cost $730.24 Unrealized —
— Skechers USA Inc 0.0%
Value ($000) $1,319 Shares 19,620 Est. Cost $66.83 Unrealized —
KIM Kimco Realty Corp 0.0%
Value ($000) $1,319 Shares 56,298 Est. Cost $18.65 Unrealized +22.9%
RH RH 0.0%
Value ($000) $1,318 Shares 3,349 Est. Cost $266.59 Unrealized +33.4%
— Square Enix Holdings Co Ltd 0.0%
Value ($000) $1,318 Shares 33,729 Est. Cost $39.03 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,314 Shares 16,979 Est. Cost $76.27 Unrealized +5.7%
— Regatta XXVIII Funding Ltd 0.0%
Value ($000) $1,307 Shares 1,300,000 Est. Cost $1.00 Unrealized —
— Elmwood CLO 17 Ltd 0.0%
Value ($000) $1,299 Shares 1,275,000 Est. Cost $1.01 Unrealized —
RRC Range Resources Corp 0.0%
Value ($000) $1,298 Shares 36,072 Est. Cost $27.37 Unrealized +20.8%
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $1,298 Shares 59,366 Est. Cost $27.89 Unrealized -23.6%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $1,295 Shares 7,908 Est. Cost $134.85 Unrealized +13.6%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $1,293 Shares 6,484 Est. Cost $176.47 Unrealized +8.5%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $1,291 Shares 68,152 Est. Cost $20.15 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $1,287 Shares 14,948 Est. Cost $171.36 Unrealized -43.2%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $1,286 Shares 24,248 Est. Cost $48.60 Unrealized +10.0%
— Safestore Holdings PLC 0.0%
Value ($000) $1,284 Shares 159,311 Est. Cost $11.22 Unrealized —
ESAB Esab Corp 0.0%
Value ($000) $1,284 Shares 10,703 Est. Cost $75.31 Unrealized +59.7%
MDB MongoDB Inc 0.0%
Value ($000) $1,281 Shares 5,504 Est. Cost $361.30 Unrealized -21.8%
— Flatiron CLO 21 Ltd 0.0%
Value ($000) $1,281 Shares 1,250,000 Est. Cost $1.01 Unrealized —
— Pinnacle Financial Partners Inc 0.0%
Value ($000) $1,276 Shares 11,152 Est. Cost $70.42 Unrealized —
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $1,276 Shares 13,077 Est. Cost $113.44 Unrealized -10.4%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,267 Shares 7,061 Est. Cost $157.41 Unrealized +28.8%
— Symphony CLO 37 Ltd 0.0%
Value ($000) $1,267 Shares 1,250,000 Est. Cost $1.01 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $1,266 Shares 16,555 Est. Cost $73.53 Unrealized +13.8%
— AIR LIQUIDE SA 0.0%
Value ($000) $1,265 Shares 7,780 Est. Cost $194.15 Unrealized —
— Aimco CLO 15 Ltd 0.0%
Value ($000) $1,260 Shares 1,250,000 Est. Cost $0.95 Unrealized —
GEL Genesis Energy LP 0.0%
Value ($000) $1,259 Shares 124,484 Est. Cost $10.54 Unrealized —
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1,254 Shares 9,340 Est. Cost $93.53 Unrealized +35.6%
WMG Warner Music Group Corp 0.0%
Value ($000) $1,253 Shares 40,417 Est. Cost $30.56 Unrealized +1.2%
AIZ Assurant Inc 0.0%
Value ($000) $1,241 Shares 5,818 Est. Cost $154.48 Unrealized +32.3%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $1,237 Shares 105,566 Est. Cost $6.91 Unrealized —
POST Post Holdings Inc 0.0%
Value ($000) $1,237 Shares 10,804 Est. Cost $94.51 Unrealized +20.6%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $1,237 Shares 18,096 Est. Cost $66.92 Unrealized +16.7%
OGE OGE Energy Corp 0.0%
Value ($000) $1,236 Shares 29,961 Est. Cost $35.42 Unrealized +17.5%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,236 Shares 9,910 Est. Cost $76.86 Unrealized +60.7%
CRS Carpenter Technology Corp 0.0%
Value ($000) $1,233 Shares 7,264 Est. Cost $170.70 Unrealized 0.0%
DLTR Dollar Tree Inc 0.0%
Value ($000) $1,233 Shares 16,450 Est. Cost $131.43 Unrealized -47.8%
GFS GLOBALFOUNDRIES Inc 0.0%
Value ($000) $1,228 Shares 28,616 Est. Cost $58.26 Unrealized -28.1%
MTG MGIC Investment Corp 0.0%
Value ($000) $1,226 Shares 51,708 Est. Cost $17.06 Unrealized +46.4%
TTC Toro Co/The 0.0%
Value ($000) $1,225 Shares 15,298 Est. Cost $95.19 Unrealized -11.9%
— TIM SA/Brazil 0.0%
Value ($000) $1,225 Shares 521,131 Est. Cost $2.81 Unrealized —
POOL Pool Corp 0.0%
Value ($000) $1,223 Shares 3,587 Est. Cost $341.91 Unrealized +4.7%
HQY HealthEquity Inc 0.0%
Value ($000) $1,220 Shares 12,717 Est. Cost $64.06 Unrealized +45.5%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1,216 Shares 10,517 Est. Cost $112.26 Unrealized +22.9%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $1,215 Shares 44,738 Est. Cost $23.75 Unrealized +21.7%
— Neuberger Berman Loan Advisers CLO 41 Ltd 0.0%
Value ($000) $1,213 Shares 1,200,000 Est. Cost $0.92 Unrealized —
— Unilever PLC 0.0%
Value ($000) $1,211 Shares 21,354 Est. Cost $49.69 Unrealized —
SEIC SEI Investments Co 0.0%
Value ($000) $1,205 Shares 14,607 Est. Cost $57.36 Unrealized +34.4%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $1,204 Shares 7,053 Est. Cost $175.16 Unrealized +0.8%
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $1,202 Shares 59,305 Est. Cost $19.09 Unrealized +5.6%
WCC WESCO International Inc 0.0%
Value ($000) $1,202 Shares 6,642 Est. Cost $167.44 Unrealized +11.7%
— OHA Credit Partners XIV Ltd 0.0%
Value ($000) $1,202 Shares 1,175,000 Est. Cost $1.01 Unrealized —
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $1,200 Shares 70,776 Est. Cost $18.13 Unrealized —
— Nouryon Finance T/L B (10/24) 0.0%
Value ($000) $1,198 Shares 1,187,716 Est. Cost $1.01 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $1,195 Shares 40,971 Est. Cost $39.01 Unrealized -15.5%
ZION Zions Bancorp NA 0.0%
Value ($000) $1,195 Shares 22,021 Est. Cost $35.98 Unrealized +52.3%
CHE Chemed Corp 0.0%
Value ($000) $1,186 Shares 2,239 Est. Cost $556.77 Unrealized +0.7%
— Astra International Tbk PT 0.0%
Value ($000) $1,186 Shares 3,894,074 Est. Cost $0.30 Unrealized —
CMA Comerica Inc 0.0%
Value ($000) $1,184 Shares 19,138 Est. Cost $61.72 Unrealized 0.0%
EPAM EPAM Systems Inc 0.0%
Value ($000) $1,181 Shares 5,049 Est. Cost $215.16 Unrealized +3.4%
— Arcadium Lithium PLC 0.0%
Value ($000) $1,179 Shares 229,733 Est. Cost $3.82 Unrealized —
GATX GATX Corp 0.0%
Value ($000) $1,178 Shares 7,605 Est. Cost $118.52 Unrealized +23.5%
BILL BILL Holdings Inc 0.0%
Value ($000) $1,175 Shares 13,867 Est. Cost $74.57 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $1,173 Shares 5,624 Est. Cost $292.37 Unrealized -23.6%
CYTK Cytokinetics Inc 0.0%
Value ($000) $1,169 Shares 24,843 Est. Cost $69.68 Unrealized -25.5%
KNF Knife River Corp 0.0%
Value ($000) $1,169 Shares 11,497 Est. Cost $63.69 Unrealized +53.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $1,168 Shares 11,590 Est. Cost $74.16 Unrealized +25.2%
SBGSY Schneider Electric SE 0.0%
Value ($000) $1,160 Shares 23,370 Est. Cost $48.17 Unrealized —
— Carnival Corp 0.0%
Value ($000) $1,158 Shares 1,148,779 Est. Cost $1.00 Unrealized —
ROL Rollins Inc 0.0%
Value ($000) $1,154 Shares 24,908 Est. Cost $38.48 Unrealized +25.5%
— Magnetite XL Ltd 0.0%
Value ($000) $1,154 Shares 1,125,000 Est. Cost $1.00 Unrealized —
BXP BXP Inc 0.0%
Value ($000) $1,153 Shares 15,501 Est. Cost $62.30 Unrealized +22.4%
SONY Sony Group Corp 0.0%
Value ($000) $1,141 Shares 53,934 Est. Cost $32.48 Unrealized —
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $1,138 Shares 18,263 Est. Cost $42.89 Unrealized +37.7%
GL Globe Life Inc 0.0%
Value ($000) $1,137 Shares 10,199 Est. Cost $111.35 Unrealized -3.9%
— SouthState Corp 0.0%
Value ($000) $1,131 Shares 11,371 Est. Cost $74.57 Unrealized —
SHOP Shopify Inc 0.0%
Value ($000) $1,123 Shares 10,560 Est. Cost $39.96 Unrealized +143.4%
— L'Oreal SA 0.0%
Value ($000) $1,122 Shares 3,168 Est. Cost $497.49 Unrealized —
KBR KBR Inc 0.0%
Value ($000) $1,122 Shares 19,364 Est. Cost $55.62 Unrealized +12.9%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $1,121 Shares 22,319 Est. Cost $33.60 Unrealized +50.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,114 Shares 33,072 Est. Cost $49.56 Unrealized -23.7%
— Hermes International SCA 0.0%
Value ($000) $1,114 Shares 463 Est. Cost $2118.26 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $1,113 Shares 26,776 Est. Cost $158.34 Unrealized -69.8%
NNN NNN REIT Inc 0.0%
Value ($000) $1,113 Shares 27,251 Est. Cost $42.87 Unrealized —
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $1,112 Shares 32,508 Est. Cost $31.85 Unrealized +18.2%
— United States Steel Corp 0.0%
Value ($000) $1,111 Shares 32,674 Est. Cost $35.27 Unrealized —
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1,106 Shares 13,175 Est. Cost $52.04 Unrealized +49.8%
— Berry Global Group Inc 0.0%
Value ($000) $1,105 Shares 17,083 Est. Cost $60.62 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,103 Shares 43,695 Est. Cost $23.41 Unrealized —
TREX Trex Co Inc 0.0%
Value ($000) $1,102 Shares 15,970 Est. Cost $67.37 Unrealized +4.6%
SLM SLM Corp 0.0%
Value ($000) $1,102 Shares 39,969 Est. Cost $17.14 Unrealized +44.2%
— Uni-President Enterprises Corp 0.0%
Value ($000) $1,100 Shares 445,858 Est. Cost $2.52 Unrealized —
ENSG Ensign Group Inc/The 0.0%
Value ($000) $1,099 Shares 8,274 Est. Cost $144.99 Unrealized 0.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,099 Shares 13,691 Est. Cost $77.11 Unrealized +14.2%
FIVE Five Below Inc 0.0%
Value ($000) $1,088 Shares 10,369 Est. Cost $158.70 Unrealized -39.7%
— Alamtri Resources Indonesia Tbk PT 0.0%
Value ($000) $1,088 Shares 7,208,086 Est. Cost $0.16 Unrealized —
— Iberdrola SA 0.0%
Value ($000) $1,088 Shares 78,983 Est. Cost $13.10 Unrealized —
CNXC Concentrix Corp 0.0%
Value ($000) $1,085 Shares 25,084 Est. Cost $70.11 Unrealized -38.9%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $1,085 Shares 10,503 Est. Cost $90.36 Unrealized +16.0%
RVTY Revvity Inc 0.0%
Value ($000) $1,085 Shares 9,722 Est. Cost $121.36 Unrealized -3.5%
— Synovus Financial Corp 0.0%
Value ($000) $1,082 Shares 21,115 Est. Cost $33.51 Unrealized —
TNL Travel Plus Leisure Co 0.0%
Value ($000) $1,076 Shares 21,327 Est. Cost $39.26 Unrealized +23.2%
— KUNLUN ENERGY CO LTD 0.0%
Value ($000) $1,070 Shares 989,527 Est. Cost $0.91 Unrealized —
PB Prosperity Bancshares Inc 0.0%
Value ($000) $1,070 Shares 14,202 Est. Cost $54.81 Unrealized +35.4%
MASI Masimo Corp 0.0%
Value ($000) $1,067 Shares 6,452 Est. Cost $135.96 Unrealized +16.1%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $1,066 Shares 24,027 Est. Cost $30.19 Unrealized +43.2%
ESNT Essent Group Ltd 0.0%
Value ($000) $1,063 Shares 19,517 Est. Cost $46.18 Unrealized +23.9%
ADC Agree Realty Corp 0.0%
Value ($000) $1,057 Shares 15,001 Est. Cost $63.31 Unrealized —
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,056 Shares 5,590 Est. Cost $215.49 Unrealized -2.5%
— Evergreen Marine Corp Taiwan Ltd 0.0%
Value ($000) $1,051 Shares 153,150 Est. Cost $6.86 Unrealized —
CPT Camden Property Trust 0.0%
Value ($000) $1,047 Shares 9,025 Est. Cost $101.83 Unrealized +12.4%
MTN Vail Resorts Inc 0.0%
Value ($000) $1,047 Shares 5,584 Est. Cost $228.38 Unrealized -21.7%
— Wellington Management Clo 2 Ltd 0.0%
Value ($000) $1,045 Shares 1,000,000 Est. Cost $1.00 Unrealized —
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $1,042 Shares 6,281 Est. Cost $147.12 Unrealized +23.4%
— Neuberger Berman Loan Advisers CLO 28 Ltd 0.0%
Value ($000) $1,039 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Eaton Vance CLO 2020-1 Ltd 0.0%
Value ($000) $1,033 Shares 1,000,000 Est. Cost $1.00 Unrealized —
ONB Old National Bancorp/IN 0.0%
Value ($000) $1,032 Shares 47,550 Est. Cost $14.39 Unrealized +44.6%
— OHA Credit Funding 1 LTD 0.0%
Value ($000) $1,031 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— Recruit Holdings Co Ltd 0.0%
Value ($000) $1,028 Shares 14,520 Est. Cost $42.83 Unrealized —
— Goldentree Loan Management US Clo 17 Ltd 0.0%
Value ($000) $1,028 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Neuberger Berman Loan Advisers CLO 35 Ltd 0.0%
Value ($000) $1,027 Shares 1,000,000 Est. Cost $0.92 Unrealized —
— CPFL Energia SA 0.0%
Value ($000) $1,027 Shares 200,446 Est. Cost $5.83 Unrealized —
— Magnetite XXIX Ltd 0.0%
Value ($000) $1,026 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Safran SA 0.0%
Value ($000) $1,023 Shares 4,658 Est. Cost $176.04 Unrealized —
— Elmwood CLO 21 Ltd 0.0%
Value ($000) $1,023 Shares 1,000,000 Est. Cost $1.03 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $1,023 Shares 58,384 Est. Cost $14.96 Unrealized +11.4%
— OHA Credit Partners XI Ltd 0.0%
Value ($000) $1,022 Shares 1,000,000 Est. Cost $1.01 Unrealized —
UFPI UFP Industries Inc 0.0%
Value ($000) $1,022 Shares 9,068 Est. Cost $93.43 Unrealized +37.9%
— Hitachi Ltd 0.0%
Value ($000) $1,020 Shares 40,783 Est. Cost $32.54 Unrealized —
— OHA Credit Partners XVI 0.0%
Value ($000) $1,017 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— RR 8 Ltd 0.0%
Value ($000) $1,016 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Clover CLO 2021-3 LLC 0.0%
Value ($000) $1,013 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— Dayforce Inc 0.0%
Value ($000) $1,012 Shares 13,929 Est. Cost $70.53 Unrealized +2.8%
— Clover CLO 2021-2 LLC 0.0%
Value ($000) $1,012 Shares 1,000,000 Est. Cost $0.96 Unrealized —
— Goldentree Loan Management US Clo 6 Ltd 0.0%
Value ($000) $1,011 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Symphony CLO XXIV Ltd 0.0%
Value ($000) $1,011 Shares 1,000,000 Est. Cost $1.00 Unrealized —
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1,011 Shares 5,468 Est. Cost $151.50 Unrealized +23.1%
ALLE Allegion plc 0.0%
Value ($000) $1,011 Shares 7,737 Est. Cost $112.66 Unrealized +24.2%
— OCP CLO 2021-21 Ltd 0.0%
Value ($000) $1,011 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Oak Hill Credit Partners X-R Ltd 0.0%
Value ($000) $1,011 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— RR 19 Ltd 0.0%
Value ($000) $1,010 Shares 1,000,000 Est. Cost $0.91 Unrealized —
— Goldentree Loan Management US CLO 1 Ltd 0.0%
Value ($000) $1,009 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— Beechwood Park CLO Ltd 0.0%
Value ($000) $1,009 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Neuberger Berman Loan Advisers CLO 45 Ltd 0.0%
Value ($000) $1,009 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— CarVal CLO III Ltd 0.0%
Value ($000) $1,009 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— Palmer Square Loan Funding 2024-3 Ltd 0.0%
Value ($000) $1,008 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Harbor Park CLO 18-1 Ltd 0.0%
Value ($000) $1,007 Shares 1,000,000 Est. Cost $0.83 Unrealized —
— OCP CLO 2018-15 Ltd 0.0%
Value ($000) $1,007 Shares 1,000,000 Est. Cost $0.94 Unrealized —
— CIFC Falcon 2020 Ltd 0.0%
Value ($000) $1,006 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— TCI-Flatiron CLO 2016-1 Ltd 0.0%
Value ($000) $1,006 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Bausch and Lomb Corp 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— Clover CLO 2021-3 LLC 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Palmer Square Loan Funding 2022-4 Ltd 0.0%
Value ($000) $1,002 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Octagon 54 Ltd 0.0%
Value ($000) $1,002 Shares 1,000,000 Est. Cost $0.97 Unrealized —
RLI RLI Corp 0.0%
Value ($000) $997 Shares 6,049 Est. Cost $61.65 Unrealized +27.3%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $996 Shares 23,430 Est. Cost $29.47 Unrealized +43.8%
H Hyatt Hotels Corp 0.0%
Value ($000) $991 Shares 6,310 Est. Cost $113.03 Unrealized +36.6%
VOYA Voya Financial Inc 0.0%
Value ($000) $988 Shares 14,348 Est. Cost $67.39 Unrealized +12.6%
MHK Mohawk Industries Inc 0.0%
Value ($000) $984 Shares 8,259 Est. Cost $119.48 Unrealized +17.0%
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $980 Shares 994,898 Est. Cost $1.01 Unrealized —
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $977 Shares 8,906 Est. Cost $68.37 Unrealized +45.6%
— Ford Motor Credit Co LLC 0.0%
Value ($000) $975 Shares 1,000,000 Est. Cost $0.93 Unrealized —
GNTX Gentex Corp 0.0%
Value ($000) $974 Shares 33,906 Est. Cost $29.19 Unrealized +2.5%
MSA MSA Safety Inc 0.0%
Value ($000) $971 Shares 5,860 Est. Cost $159.66 Unrealized +7.4%
BRKR Bruker Corp 0.0%
Value ($000) $967 Shares 16,494 Est. Cost $69.08 Unrealized -14.9%
— EssilorLuxottica SA 0.0%
Value ($000) $966 Shares 3,960 Est. Cost $200.48 Unrealized —
VC Visteon Corp 0.0%
Value ($000) $964 Shares 10,861 Est. Cost $127.44 Unrealized -28.6%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $961 Shares 14,376 Est. Cost $88.99 Unrealized -18.4%
FAF First American Financial Corp 0.0%
Value ($000) $959 Shares 15,353 Est. Cost $52.28 Unrealized +19.7%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $952 Shares 28,482 Est. Cost $44.44 Unrealized -10.9%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $944 Shares 15,428 Est. Cost $44.85 Unrealized +52.2%
AN AutoNation Inc 0.0%
Value ($000) $942 Shares 5,549 Est. Cost $137.99 Unrealized +22.4%
SAN Banco Santander SA 0.0%
Value ($000) $938 Shares 205,624 Est. Cost $3.01 Unrealized —
UMBF UMB Financial Corp 0.0%
Value ($000) $931 Shares 8,245 Est. Cost $75.63 Unrealized +52.9%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $930 Shares 53,708 Est. Cost $15.60 Unrealized —
— SPY 09/30/2025 545.07 P 0.0%
Value ($000) $930 Shares 625 Est. Cost — Unrealized —
— Vodacom Group Ltd 0.0%
Value ($000) $929 Shares 173,003 Est. Cost $5.67 Unrealized —
ARM ARM Holdings PLC 0.0%
Value ($000) $929 Shares 7,532 Est. Cost $149.99 Unrealized —
— Kumba Iron Ore Ltd 0.0%
Value ($000) $923 Shares 53,403 Est. Cost $24.69 Unrealized —
OSK Oshkosh Corp 0.0%
Value ($000) $922 Shares 9,701 Est. Cost $83.98 Unrealized +21.9%
CGNX Cognex Corp 0.0%
Value ($000) $921 Shares 25,685 Est. Cost $47.37 Unrealized -18.1%
TECH Bio-Techne Corp 0.0%
Value ($000) $919 Shares 12,755 Est. Cost $76.48 Unrealized -4.6%
VMI Valmont Industries Inc 0.0%
Value ($000) $917 Shares 2,989 Est. Cost $259.44 Unrealized +24.2%
CNO CNO Financial Group Inc 0.0%
Value ($000) $915 Shares 24,580 Est. Cost $27.51 Unrealized +32.3%
WHR Whirlpool Corp 0.0%
Value ($000) $914 Shares 7,985 Est. Cost $124.28 Unrealized -11.2%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $914 Shares 2,782 Est. Cost $367.92 Unrealized -7.7%
CADE Cadence Bank 0.0%
Value ($000) $912 Shares 26,481 Est. Cost $20.08 Unrealized +68.8%
— Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.0%
Value ($000) $908 Shares 1,800 Est. Cost $414.09 Unrealized —
LSTR Landstar System Inc 0.0%
Value ($000) $908 Shares 5,284 Est. Cost $172.13 Unrealized —
TXNM TXNM Energy Inc 0.0%
Value ($000) $906 Shares 18,419 Est. Cost $41.25 Unrealized +11.9%
CIVI Civitas Resources Inc 0.0%
Value ($000) $905 Shares 19,735 Est. Cost $52.67 Unrealized -12.0%
PAYC Paycom Software Inc 0.0%
Value ($000) $905 Shares 4,414 Est. Cost $286.60 Unrealized -29.5%
CPB The Campbell's Company 0.0%
Value ($000) $904 Shares 21,577 Est. Cost $44.50 Unrealized -2.8%
UGI UGI Corp 0.0%
Value ($000) $904 Shares 32,009 Est. Cost $26.67 Unrealized -2.7%
HLNE Hamilton Lane Inc 0.0%
Value ($000) $895 Shares 6,046 Est. Cost $144.76 Unrealized +23.1%
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $894 Shares 978,000 Est. Cost $0.91 Unrealized —
INCY Incyte Corp 0.0%
Value ($000) $885 Shares 12,810 Est. Cost $56.64 Unrealized +25.8%
QLYS Qualys Inc 0.0%
Value ($000) $884 Shares 6,306 Est. Cost $153.67 Unrealized -9.4%
HSIC Henry Schein Inc 0.0%
Value ($000) $884 Shares 12,773 Est. Cost $74.50 Unrealized -3.6%
— Cia Energetica de Minas Gerais 0.0%
Value ($000) $882 Shares 492,267 Est. Cost $1.78 Unrealized —
POR Portland General Electric Co 0.0%
Value ($000) $882 Shares 20,221 Est. Cost $40.54 Unrealized +8.3%
— Latam Airlines Group SA 0.0%
Value ($000) $880 Shares 63,731,465 Est. Cost $0.01 Unrealized —
KBH KB Home 0.0%
Value ($000) $877 Shares 13,350 Est. Cost $52.85 Unrealized +43.9%
— ARCA CONTINENTAL SAB DE CV 0.0%
Value ($000) $875 Shares 105,775 Est. Cost $8.27 Unrealized —
— True Corp PCL 0.0%
Value ($000) $874 Shares 2,684,047 Est. Cost $0.33 Unrealized —
— BRF SA 0.0%
Value ($000) $868 Shares 212,610 Est. Cost $4.08 Unrealized —
IDA IDACORP Inc 0.0%
Value ($000) $868 Shares 7,939 Est. Cost $98.64 Unrealized +11.4%
— UniCredit SpA 0.0%
Value ($000) $866 Shares 21,698 Est. Cost $27.12 Unrealized —
— Hisense Home Appliances Group Co Ltd 0.0%
Value ($000) $864 Shares 273,470 Est. Cost $3.32 Unrealized —
AGCO AGCO Corp 0.0%
Value ($000) $863 Shares 9,232 Est. Cost $104.92 Unrealized -9.1%
— BRITISH POUNDS 0.0%
Value ($000) $854 Shares 682,482 Est. Cost $1.26 Unrealized —
— UBS Group AG 0.0%
Value ($000) $850 Shares 27,834 Est. Cost $31.02 Unrealized —
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $847 Shares 9,061 Est. Cost $95.76 Unrealized -2.5%
— AIMCO CLO 10 Ltd 0.0%
Value ($000) $845 Shares 825,000 Est. Cost $1.00 Unrealized —
— Intesa Sanpaolo SpA 0.0%
Value ($000) $845 Shares 211,137 Est. Cost $2.92 Unrealized —
— Klabin SA 0.0%
Value ($000) $844 Shares 223,990 Est. Cost $3.77 Unrealized —
COLB Columbia Banking System Inc 0.0%
Value ($000) $844 Shares 31,238 Est. Cost $18.78 Unrealized +43.5%
CMC Commercial Metals Co 0.0%
Value ($000) $842 Shares 16,981 Est. Cost $44.80 Unrealized +23.7%
— ABB Ltd 0.0%
Value ($000) $842 Shares 15,564 Est. Cost $55.51 Unrealized —
— ESR-REIT 0.0%
Value ($000) $839 Shares 4,490,910 Est. Cost $0.20 Unrealized —
GNRC Generac Holdings Inc 0.0%
Value ($000) $838 Shares 5,404 Est. Cost $127.54 Unrealized +35.4%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $831 Shares 5,371 Est. Cost $116.59 Unrealized +29.6%
— BNP Paribas SA 0.0%
Value ($000) $829 Shares 13,522 Est. Cost $67.08 Unrealized —
WTS Watts Water Technologies Inc 0.0%
Value ($000) $829 Shares 4,076 Est. Cost $175.87 Unrealized +18.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $827 Shares 13,624 Est. Cost $52.97 Unrealized +15.7%
— Indofood Sukses Makmur Tbk PT 0.0%
Value ($000) $825 Shares 1,725,445 Est. Cost $0.48 Unrealized —
SAIC Science Applications International Corp 0.0%
Value ($000) $825 Shares 7,381 Est. Cost $110.21 Unrealized +19.7%
APPF Appfolio Inc 0.0%
Value ($000) $823 Shares 3,334 Est. Cost $233.07 Unrealized +0.5%
— OHA Credit Funding 2 LTD 0.0%
Value ($000) $819 Shares 810,000 Est. Cost $0.95 Unrealized —
— AXA SA 0.0%
Value ($000) $819 Shares 23,029 Est. Cost $32.56 Unrealized —
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $817 Shares 10,490 Est. Cost $86.50 Unrealized —
VNT Vontier Corp 0.0%
Value ($000) $816 Shares 22,386 Est. Cost $34.55 Unrealized +6.8%
CNX CNX Resources Corp 0.0%
Value ($000) $816 Shares 22,254 Est. Cost $17.35 Unrealized +112.3%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $815 Shares 56,216 Est. Cost $8.09 Unrealized —
ERIE Erie Indemnity Co 0.0%
Value ($000) $812 Shares 1,970 Est. Cost $309.60 Unrealized +42.4%
— Cencosud SA 0.0%
Value ($000) $807 Shares 364,690 Est. Cost $1.89 Unrealized —
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $805 Shares 15,121 Est. Cost $63.99 Unrealized -12.3%
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $796 Shares 85,353 Est. Cost $28.68 Unrealized —
— NSDQ 100 An Div InDec25 0.0%
Value ($000) $795 Shares 50 Est. Cost $16350.00 Unrealized —
BCO Brink's Co/The 0.0%
Value ($000) $794 Shares 8,561 Est. Cost $73.91 Unrealized +33.5%
FNB FNB Corp/PA 0.0%
Value ($000) $792 Shares 53,598 Est. Cost $10.72 Unrealized +38.1%
HAE Haemonetics Corp 0.0%
Value ($000) $789 Shares 10,104 Est. Cost $84.00 Unrealized -4.4%
— Bosideng International Holdings Ltd 0.0%
Value ($000) $787 Shares 1,574,352 Est. Cost $0.50 Unrealized —
BDC Belden Inc 0.0%
Value ($000) $785 Shares 6,973 Est. Cost $84.55 Unrealized +40.9%
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $783 Shares 27,651 Est. Cost $22.15 Unrealized +30.4%
NXT NEXTracker Inc 0.0%
Value ($000) $782 Shares 21,413 Est. Cost $48.80 Unrealized -24.9%
— ChampionX Corp 0.0%
Value ($000) $772 Shares 28,394 Est. Cost $29.98 Unrealized —
LEA Lear Corp 0.0%
Value ($000) $767 Shares 8,098 Est. Cost $119.20 Unrealized -19.5%
— Industria de Diseno Textil SA 0.0%
Value ($000) $765 Shares 14,884 Est. Cost $43.53 Unrealized —
— JD Health International Inc 0.0%
Value ($000) $764 Shares 211,173 Est. Cost $2.97 Unrealized —
CHH Choice Hotels International Inc 0.0%
Value ($000) $758 Shares 5,340 Est. Cost $120.75 Unrealized +15.7%
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $757 Shares 64,022 Est. Cost $11.00 Unrealized +7.5%
HXL Hexcel Corp 0.0%
Value ($000) $757 Shares 12,071 Est. Cost $69.64 Unrealized -11.3%
AOS A O Smith Corp 0.0%
Value ($000) $757 Shares 11,092 Est. Cost $63.28 Unrealized +17.1%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $755 Shares 20,108 Est. Cost $31.77 Unrealized +23.9%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $754 Shares 4,086 Est. Cost $218.03 Unrealized -11.6%
— EchoStar Corp 0.0%
Value ($000) $753 Shares 700,000 Est. Cost $1.08 Unrealized —
— ZURICH INSURANCE GROUP AG 0.0%
Value ($000) $748 Shares 1,260 Est. Cost $522.68 Unrealized —
HRL Hormel Foods Corp 0.0%
Value ($000) $746 Shares 23,773 Est. Cost $32.90 Unrealized -8.7%
— Paramount Global 0.0%
Value ($000) $743 Shares 71,043 Est. Cost $13.27 Unrealized —
— Keyence Corp 0.0%
Value ($000) $743 Shares 1,809 Est. Cost $440.09 Unrealized —
— Enel SpA 0.0%
Value ($000) $743 Shares 104,124 Est. Cost $6.98 Unrealized —
— Prosus NV 0.0%
Value ($000) $743 Shares 18,694 Est. Cost $29.79 Unrealized —
SOLV Solventum Corp 0.0%
Value ($000) $740 Shares 11,198 Est. Cost $60.70 Unrealized +15.3%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $739 Shares 76,049 Est. Cost $6.16 Unrealized —
— New Oriental Education & Technology Group Inc 0.0%
Value ($000) $739 Shares 117,253 Est. Cost $6.30 Unrealized —
— Centrais Eletricas Brasileiras SA 0.0%
Value ($000) $739 Shares 120,800 Est. Cost $6.11 Unrealized —
BEN Franklin Resources Inc 0.0%
Value ($000) $737 Shares 36,300 Est. Cost $22.46 Unrealized -12.8%
— CSL Ltd 0.0%
Value ($000) $730 Shares 4,187 Est. Cost $196.24 Unrealized —
— PRIO SA/Brazil 0.0%
Value ($000) $725 Shares 110,930 Est. Cost $7.69 Unrealized —
— Legrand SA 0.0%
Value ($000) $724 Shares 7,432 Est. Cost $105.34 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $720 Shares 15,854 Est. Cost $28.66 Unrealized —
BYD Boyd Gaming Corp 0.0%
Value ($000) $717 Shares 9,878 Est. Cost $59.10 Unrealized +17.4%
SON Sonoco Products Co 0.0%
Value ($000) $716 Shares 14,651 Est. Cost $53.72 Unrealized -8.8%
CHWY Chewy Inc 0.0%
Value ($000) $716 Shares 21,369 Est. Cost $31.10 Unrealized 0.0%
BN Brookfield Corp 0.0%
Value ($000) $709 Shares 12,348 Est. Cost $22.38 Unrealized +67.1%
— Cie Financiere Richemont SA 0.0%
Value ($000) $708 Shares 4,661 Est. Cost $138.11 Unrealized —
HWC Hancock Whitney Corp 0.0%
Value ($000) $703 Shares 12,845 Est. Cost $38.72 Unrealized +42.9%
OZK BANK OZK 0.0%
Value ($000) $701 Shares 15,733 Est. Cost $34.92 Unrealized +24.6%
M Macy's Inc 0.0%
Value ($000) $700 Shares 41,345 Est. Cost $17.08 Unrealized -6.7%
VVV Valvoline Inc 0.0%
Value ($000) $695 Shares 19,215 Est. Cost $34.26 Unrealized +16.8%
CUZ Cousins Properties Inc 0.0%
Value ($000) $695 Shares 22,667 Est. Cost $23.64 Unrealized —
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $693 Shares 3,067 Est. Cost $316.65 Unrealized -18.7%
— Centuria Industrial REIT 0.0%
Value ($000) $693 Shares 396,816 Est. Cost $2.22 Unrealized —
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $691 Shares 19,170 Est. Cost $26.37 Unrealized +43.4%
CDP COPT Defense Properties 0.0%
Value ($000) $690 Shares 22,301 Est. Cost $27.63 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value ($000) $690 Shares 14,789 Est. Cost $41.17 Unrealized +9.8%
TKR Timken Co/The 0.0%
Value ($000) $679 Shares 9,507 Est. Cost $76.20 Unrealized +3.2%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $678 Shares 72,163 Est. Cost $17.89 Unrealized -32.6%
AAGIY AIA Group Ltd 0.0%
Value ($000) $676 Shares 23,456 Est. Cost $43.23 Unrealized —
EXPO Exponent Inc 0.0%
Value ($000) $675 Shares 7,574 Est. Cost $87.27 Unrealized +13.4%
ING ING Groep NV 0.0%
Value ($000) $671 Shares 42,842 Est. Cost $12.24 Unrealized —
MMS Maximus Inc 0.0%
Value ($000) $670 Shares 8,973 Est. Cost $79.66 Unrealized +2.4%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $665 Shares 33,504 Est. Cost $17.53 Unrealized —
— Eva Airways Corp 0.0%
Value ($000) $662 Shares 489,125 Est. Cost $1.03 Unrealized —
— Schneider Electric SE 0.0%
Value ($000) $659 Shares 2,640 Est. Cost $200.68 Unrealized —
TFX Teleflex Inc 0.0%
Value ($000) $658 Shares 3,697 Est. Cost $230.74 Unrealized -12.1%
EPR EPR Properties 0.0%
Value ($000) $656 Shares 14,814 Est. Cost $45.50 Unrealized —
ADMA ADMA Biologics Inc 0.0%
Value ($000) $656 Shares 38,230 Est. Cost $15.14 Unrealized +24.3%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $651 Shares 2,528 Est. Cost $276.99 Unrealized —
— Ferrari NV 0.0%
Value ($000) $648 Shares 1,517 Est. Cost $336.92 Unrealized —
KRC Kilroy Realty Corp 0.0%
Value ($000) $641 Shares 15,835 Est. Cost $34.54 Unrealized —
— Standard Industries Inc/NY 0.0%
Value ($000) $638 Shares 666,000 Est. Cost $0.98 Unrealized —
BC Brunswick Corp/DE 0.0%
Value ($000) $638 Shares 9,861 Est. Cost $75.01 Unrealized +1.3%
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $635 Shares 8,979 Est. Cost $61.42 Unrealized +21.0%
— Compal Electronics Inc 0.0%
Value ($000) $635 Shares 552,591 Est. Cost $1.26 Unrealized —
HYG Ishares Trust-Ishares iboxx $ High Yield Corporate Bond Etf 0.0%
Value ($000) $634 Shares 8,065 Est. Cost $73.65 Unrealized —
IVZ Invesco Ltd 0.0%
Value ($000) $633 Shares 36,199 Est. Cost $15.55 Unrealized +9.0%
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $633 Shares 6,152 Est. Cost $94.42 Unrealized +7.8%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $632 Shares 3,383 Est. Cost $157.32 Unrealized +19.7%
IBOC International Bancshares Corp 0.0%
Value ($000) $631 Shares 9,997 Est. Cost $48.06 Unrealized +33.8%
— Adyen NV 0.0%
Value ($000) $628 Shares 422 Est. Cost $1192.18 Unrealized —
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value ($000) $624 Shares 6,533 Est. Cost $90.77 Unrealized —
— Tokio Marine Holdings Inc 0.0%
Value ($000) $621 Shares 17,062 Est. Cost $25.21 Unrealized —
— ITOCHU Corp 0.0%
Value ($000) $621 Shares 12,476 Est. Cost $40.90 Unrealized —
MUR Murphy Oil Corp 0.0%
Value ($000) $618 Shares 20,431 Est. Cost $34.05 Unrealized -11.7%
VLY Valley National Bancorp 0.0%
Value ($000) $616 Shares 67,976 Est. Cost $8.51 Unrealized +14.0%
— Fast Retailing Co Ltd 0.0%
Value ($000) $614 Shares 1,796 Est. Cost $248.16 Unrealized —
— Cloud Software Group Inc 0.0%
Value ($000) $613 Shares 624,000 Est. Cost $0.98 Unrealized —
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $611 Shares 8,099 Est. Cost $109.50 Unrealized —
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $611 Shares 22,297 Est. Cost $37.74 Unrealized -13.9%
— National Australia Bank Ltd 0.0%
Value ($000) $609 Shares 26,522 Est. Cost $20.95 Unrealized —
BMO Bank of Montreal 0.0%
Value ($000) $608 Shares 6,267 Est. Cost $80.80 Unrealized +12.7%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $607 Shares 12,124 Est. Cost $59.49 Unrealized —
— Cloud Software Group Inc 0.0%
Value ($000) $607 Shares 598,000 Est. Cost $1.01 Unrealized —
— China Airlines Ltd 0.0%
Value ($000) $603 Shares 771,342 Est. Cost $0.69 Unrealized —
FLO Flowers Foods Inc 0.0%
Value ($000) $603 Shares 29,201 Est. Cost $21.01 Unrealized -2.9%
— Engineered Machinery Holdings Inc 0.0%
Value ($000) $603 Shares 600,000 Est. Cost $0.99 Unrealized —
FLG Flagstar Financial Inc 0.0%
Value ($000) $603 Shares 64,620 Est. Cost $10.59 Unrealized +2.6%
GGB Gerdau SA 0.0%
Value ($000) $602 Shares 208,977 Est. Cost $3.45 Unrealized —
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $602 Shares 5,808 Est. Cost $100.95 Unrealized +5.0%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $601 Shares 4,839 Est. Cost $132.06 Unrealized -13.1%
DEO Diageo PLC 0.0%
Value ($000) $600 Shares 4,720 Est. Cost $176.78 Unrealized —
BKH Black Hills Corp 0.0%
Value ($000) $599 Shares 10,236 Est. Cost $50.11 Unrealized +14.4%
BHF Brighthouse Financial Inc 0.0%
Value ($000) $599 Shares 12,459 Est. Cost $46.43 Unrealized +5.2%
— Realtek Semiconductor Corp 0.0%
Value ($000) $598 Shares 34,520 Est. Cost $17.33 Unrealized —
KMPR Kemper Corp 0.0%
Value ($000) $597 Shares 8,985 Est. Cost $46.76 Unrealized +41.0%
CELH Celsius Holdings Inc 0.0%
Value ($000) $594 Shares 22,548 Est. Cost $54.01 Unrealized -45.1%
— Pure Health Holding PJSC 0.0%
Value ($000) $594 Shares 654,660 Est. Cost $0.91 Unrealized —
— Westpac Banking Corp 0.0%
Value ($000) $593 Shares 29,661 Est. Cost $15.61 Unrealized —
— Shin-Etsu Chemical Co Ltd 0.0%
Value ($000) $592 Shares 17,591 Est. Cost $41.85 Unrealized —
OPCH Option Care Health Inc 0.0%
Value ($000) $591 Shares 25,483 Est. Cost $30.29 Unrealized -16.6%
NTDOY Nintendo Co Ltd 0.0%
Value ($000) $590 Shares 40,362 Est. Cost $18.64 Unrealized —
— Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $588 Shares 223,946 Est. Cost $2.08 Unrealized —
OGS ONE Gas Inc 0.0%
Value ($000) $585 Shares 8,444 Est. Cost $70.84 Unrealized +3.0%
SR Spire Inc 0.0%
Value ($000) $584 Shares 8,612 Est. Cost $61.88 Unrealized —
— Infineon Technologies AG 0.0%
Value ($000) $584 Shares 17,953 Est. Cost $41.73 Unrealized —
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $583 Shares 8,061 Est. Cost $77.53 Unrealized -1.4%
— Deutsche Boerse AG 0.0%
Value ($000) $580 Shares 2,517 Est. Cost $204.66 Unrealized —
— Cia Paranaense de Energia - Copel 0.0%
Value ($000) $576 Shares 388,020 Est. Cost $1.48 Unrealized —
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $575 Shares 6,404 Est. Cost $103.08 Unrealized -16.0%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $575 Shares 10,698 Est. Cost $42.03 Unrealized +22.9%
ASB Associated Banc-Corp 0.0%
Value ($000) $573 Shares 23,989 Est. Cost $16.61 Unrealized +41.3%
— ICON Luxembourg Sarl 0.0%
Value ($000) $573 Shares 567,746 Est. Cost $1.00 Unrealized —
WLK Westlake Corp 0.0%
Value ($000) $572 Shares 4,988 Est. Cost $108.00 Unrealized +17.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $572 Shares 15,052 Est. Cost $53.89 Unrealized -21.1%
— Danone SA 0.0%
Value ($000) $570 Shares 8,450 Est. Cost $61.52 Unrealized —
SPOT Spotify Technology SA 0.0%
Value ($000) $565 Shares 1,264 Est. Cost $95.46 Unrealized +348.6%
— London Stock Exchange Group PLC 0.0%
Value ($000) $564 Shares 3,990 Est. Cost $120.50 Unrealized —
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $563 Shares 40,012 Est. Cost $13.83 Unrealized —
— Directv Financing LLC / Directv Financing Co-Obligor Inc 0.0%
Value ($000) $562 Shares 578,000 Est. Cost $0.97 Unrealized —
— ALLETE Inc 0.0%
Value ($000) $559 Shares 8,620 Est. Cost $60.95 Unrealized —
— DBS Group Holdings Ltd 0.0%
Value ($000) $558 Shares 17,427 Est. Cost $25.51 Unrealized —
AVNT Avient Corp 0.0%
Value ($000) $557 Shares 13,624 Est. Cost $34.48 Unrealized +35.6%
— Yageo Corp 0.0%
Value ($000) $557 Shares 33,730 Est. Cost $16.50 Unrealized —
CC Chemours Co/The 0.0%
Value ($000) $557 Shares 32,933 Est. Cost $23.93 Unrealized -22.2%
— adidas AG 0.0%
Value ($000) $552 Shares 2,251 Est. Cost $216.75 Unrealized —
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $549 Shares 10,896 Est. Cost $35.10 Unrealized +49.3%
ASGN ASGN Inc 0.0%
Value ($000) $549 Shares 6,588 Est. Cost $78.41 Unrealized +16.4%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $549 Shares 13,847 Est. Cost $72.39 Unrealized -37.7%
ENS EnerSys 0.0%
Value ($000) $549 Shares 5,937 Est. Cost $89.53 Unrealized +7.5%
— OPAP SA 0.0%
Value ($000) $546 Shares 33,550 Est. Cost $17.03 Unrealized —
— Wolters Kluwer NV 0.0%
Value ($000) $545 Shares 3,280 Est. Cost $142.08 Unrealized —
ORA Ormat Technologies Inc 0.0%
Value ($000) $544 Shares 8,026 Est. Cost $76.45 Unrealized +0.4%
— Mitsui & Co Ltd 0.0%
Value ($000) $540 Shares 25,660 Est. Cost $38.76 Unrealized —
— Mizuho Financial Group Inc 0.0%
Value ($000) $539 Shares 21,889 Est. Cost $17.21 Unrealized —
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $538 Shares 6,885 Est. Cost $53.72 Unrealized +50.8%
— SPY 09/30/2025 573.76 P 0.0%
Value ($000) $535 Shares 258 Est. Cost — Unrealized —
WU Western Union Co/The 0.0%
Value ($000) $534 Shares 50,387 Est. Cost $12.22 Unrealized —
— Rolls-Royce Holdings PLC 0.0%
Value ($000) $531 Shares 74,530 Est. Cost $7.05 Unrealized —
SFTBY SoftBank Group Corp 0.0%
Value ($000) $527 Shares 18,297 Est. Cost $32.15 Unrealized —
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $527 Shares 13,531 Est. Cost $40.93 Unrealized -3.7%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value ($000) $525 Shares 27,918 Est. Cost $29.04 Unrealized -29.1%
POWI Power Integrations Inc 0.0%
Value ($000) $523 Shares 8,480 Est. Cost $76.84 Unrealized -18.9%
PRGO Perrigo Co PLC 0.0%
Value ($000) $523 Shares 20,337 Est. Cost $32.44 Unrealized -19.0%
RYN Rayonier Inc 0.0%
Value ($000) $522 Shares 19,993 Est. Cost $32.41 Unrealized —
— Constellation Software Inc/Canada 0.0%
Value ($000) $519 Shares 168 Est. Cost $2501.29 Unrealized —
— SPY 06/30/2025 544.22 P 0.0%
Value ($000) $517 Shares 479 Est. Cost — Unrealized —
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $514 Shares 8,133 Est. Cost $38.47 Unrealized +60.0%
— Exxaro Resources Ltd 0.0%
Value ($000) $513 Shares 61,279 Est. Cost $10.70 Unrealized —
NGG National Grid PLC 0.0%
Value ($000) $512 Shares 8,620 Est. Cost $60.12 Unrealized —
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $508 Shares 56,498 Est. Cost $11.78 Unrealized -22.4%
— Sixth Street CLO XIX Ltd 0.0%
Value ($000) $505 Shares 500,000 Est. Cost $0.96 Unrealized —
— Hellenic Telecommunications Organization SA 0.0%
Value ($000) $505 Shares 32,750 Est. Cost $14.46 Unrealized —
— Rad CLO 12 Ltd 0.0%
Value ($000) $505 Shares 500,000 Est. Cost $1.00 Unrealized —
— Magnetite XXXI Ltd 0.0%
Value ($000) $504 Shares 500,000 Est. Cost $0.99 Unrealized —
— Novatek Microelectronics Corp 0.0%
Value ($000) $498 Shares 32,549 Est. Cost $17.05 Unrealized —
MZTI Lancaster Colony Corp 0.0%
Value ($000) $498 Shares 2,874 Est. Cost $189.81 Unrealized -3.6%
— Li Ning Co Ltd 0.0%
Value ($000) $497 Shares 234,506 Est. Cost $2.12 Unrealized —
— Telekom Malaysia Bhd 0.0%
Value ($000) $496 Shares 333,832 Est. Cost $1.45 Unrealized —
— SPY 06/30/2025 517.01 P 0.0%
Value ($000) $495 Shares 679 Est. Cost — Unrealized —
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $489 Shares 9,146 Est. Cost $46.89 Unrealized +9.6%
YETI YETI Holdings Inc 0.0%
Value ($000) $487 Shares 12,646 Est. Cost $42.20 Unrealized -5.9%
— Compass Group PLC 0.0%
Value ($000) $487 Shares 14,606 Est. Cost $27.44 Unrealized —
FOX Fox Corp 0.0%
Value ($000) $486 Shares 10,623 Est. Cost $31.09 Unrealized +34.1%
ARGX Argenx SE 0.0%
Value ($000) $485 Shares 789 Est. Cost $391.01 Unrealized —
CNI Canadian National Railway Co 0.0%
Value ($000) $485 Shares 4,778 Est. Cost $112.06 Unrealized -4.6%
— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%
Value ($000) $482 Shares 452,000 Est. Cost $1.07 Unrealized —
— Gruma SAB de CV 0.0%
Value ($000) $478 Shares 30,661 Est. Cost $18.28 Unrealized —
FHI Federated Hermes Inc 0.0%
Value ($000) $477 Shares 11,614 Est. Cost $31.74 Unrealized +22.4%
SHC Sotera Health Co 0.0%
Value ($000) $476 Shares 34,773 Est. Cost $13.48 Unrealized +7.5%
— CyberArk Software Ltd 0.0%
Value ($000) $475 Shares 1,427 Est. Cost $242.64 Unrealized —
— Migros Ticaret AS 0.0%
Value ($000) $473 Shares 30,592 Est. Cost $12.58 Unrealized —
— Daiichi Sankyo Co Ltd 0.0%
Value ($000) $469 Shares 16,969 Est. Cost $27.46 Unrealized —
— Fertiglobe plc 0.0%
Value ($000) $468 Shares 702,150 Est. Cost $0.67 Unrealized —
— American Airlines Inc/AAdvantage Loyalty IP Ltd 0.0%
Value ($000) $467 Shares 473,000 Est. Cost $0.99 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $466 Shares 19,308 Est. Cost $19.56 Unrealized —
TEX Terex Corp 0.0%
Value ($000) $460 Shares 9,961 Est. Cost $49.67 Unrealized +5.0%
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $460 Shares 468,000 Est. Cost $0.98 Unrealized —
— Wan Hai Lines Ltd 0.0%
Value ($000) $460 Shares 185,800 Est. Cost $2.47 Unrealized —
MFC Manulife Financial Corp 0.0%
Value ($000) $459 Shares 14,961 Est. Cost $17.40 Unrealized +78.1%
— BIM Birlesik Magazalar AS 0.0%
Value ($000) $457 Shares 30,575 Est. Cost $14.94 Unrealized —
— ANZ Group Holdings Ltd 0.0%
Value ($000) $453 Shares 25,640 Est. Cost $17.66 Unrealized —
PII Polaris Inc 0.0%
Value ($000) $450 Shares 7,817 Est. Cost $91.69 Unrealized -24.1%
— Industrias Penoles SAB de CV 0.0%
Value ($000) $450 Shares 35,325 Est. Cost $12.73 Unrealized —
— Urban Logistics REIT PLC 0.0%
Value ($000) $445 Shares 346,850 Est. Cost $1.62 Unrealized —
— Cheng Shin Rubber Industry Co Ltd 0.0%
Value ($000) $444 Shares 296,680 Est. Cost $1.50 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $443 Shares 461,000 Est. Cost $0.96 Unrealized —
— Generali 0.0%
Value ($000) $440 Shares 15,567 Est. Cost $21.09 Unrealized —
— OT Merger Corp 0.0%
Value ($000) $439 Shares 1,000,000 Est. Cost $0.57 Unrealized —
GHC Graham Holdings Co 0.0%
Value ($000) $438 Shares 502 Est. Cost $651.62 Unrealized +33.0%
— HUB International Ltd 0.0%
Value ($000) $438 Shares 428,000 Est. Cost $1.02 Unrealized —
— LAFARGEHOLCIM LTD 0.0%
Value ($000) $436 Shares 4,531 Est. Cost $88.52 Unrealized —
— Amadeus IT Group SA 0.0%
Value ($000) $435 Shares 6,163 Est. Cost $71.62 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $434 Shares 498,000 Est. Cost $0.87 Unrealized —
— Wesfarmers Ltd 0.0%
Value ($000) $432 Shares 9,767 Est. Cost $39.06 Unrealized —
SYNA Synaptics Inc 0.0%
Value ($000) $432 Shares 5,662 Est. Cost $97.86 Unrealized -22.6%
BLKB Blackbaud Inc 0.0%
Value ($000) $432 Shares 5,841 Est. Cost $72.16 Unrealized +13.4%
VAL Valaris Ltd 0.0%
Value ($000) $431 Shares 9,751 Est. Cost $63.95 Unrealized -24.7%
— Intelsat Jackson Holdings SA 0.0%
Value ($000) $430 Shares 468,000 Est. Cost $0.92 Unrealized —
FTDR Frontdoor Inc 0.0%
Value ($000) $429 Shares 7,854 Est. Cost $43.87 Unrealized +23.6%
CXT Crane NXT Co 0.0%
Value ($000) $427 Shares 7,333 Est. Cost $55.82 Unrealized +1.5%
— SPY 03/31/2025 523.12 P 0.0%
Value ($000) $426 Shares 1,216 Est. Cost — Unrealized —
PAG Penske Automotive Group Inc 0.0%
Value ($000) $424 Shares 2,784 Est. Cost $161.57 Unrealized -1.8%
— TransDigm Inc 0.0%
Value ($000) $424 Shares 432,000 Est. Cost $0.98 Unrealized —
CSW CSW Industrials Inc 0.0%
Value ($000) $422 Shares 1,197 Est. Cost $325.34 Unrealized +19.0%
— NFE Financing LLC 0.0%
Value ($000) $420 Shares 400,000 Est. Cost $1.05 Unrealized —
PCH PotlatchDeltic Corp 0.0%
Value ($000) $420 Shares 10,691 Est. Cost $46.07 Unrealized —
— Macquarie Group Ltd 0.0%
Value ($000) $419 Shares 3,051 Est. Cost $125.13 Unrealized —
— Mitsubishi Heavy Industries Ltd 0.0%
Value ($000) $417 Shares 29,525 Est. Cost $14.14 Unrealized —
WEN Wendy's Co/The 0.0%
Value ($000) $416 Shares 25,529 Est. Cost $19.34 Unrealized -5.6%
TRP TC Energy Corp 0.0%
Value ($000) $415 Shares 8,918 Est. Cost $36.54 Unrealized +24.7%
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $415 Shares 482,000 Est. Cost $0.86 Unrealized —
— Investor AB 0.0%
Value ($000) $414 Shares 15,665 Est. Cost $23.19 Unrealized —
— EMRLD Borrower LP / Emerald Co-Issuer Inc 0.0%
Value ($000) $413 Shares 412,000 Est. Cost $1.00 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $412 Shares 373,000 Est. Cost $1.11 Unrealized —
— DaVita Inc 0.0%
Value ($000) $411 Shares 447,000 Est. Cost $0.92 Unrealized —
NSP Insperity Inc 0.0%
Value ($000) $410 Shares 5,291 Est. Cost $105.68 Unrealized -27.1%
— Kingsoft Corp Ltd 0.0%
Value ($000) $408 Shares 94,150 Est. Cost $3.07 Unrealized —
BCS Barclays PLC 0.0%
Value ($000) $407 Shares 30,631 Est. Cost $7.86 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $407 Shares 407,000 Est. Cost $1.00 Unrealized —
— Mauser Packaging Solutions Holding Co 0.0%
Value ($000) $405 Shares 397,000 Est. Cost $1.02 Unrealized —
MAN ManpowerGroup Inc 0.0%
Value ($000) $404 Shares 6,995 Est. Cost $71.88 Unrealized -11.4%
— Oversea-Chinese Banking Corp Ltd 0.0%
Value ($000) $403 Shares 32,994 Est. Cost $9.88 Unrealized —
ACIW ACI Worldwide Inc 0.0%
Value ($000) $403 Shares 7,763 Est. Cost $39.38 Unrealized +35.1%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $402 Shares 14,095 Est. Cost $25.56 Unrealized —
— Press Metal Aluminium Holdings Bhd 0.0%
Value ($000) $401 Shares 366,260 Est. Cost $1.10 Unrealized —
— Kimberly-Clark de Mexico SAB de CV 0.0%
Value ($000) $398 Shares 282,726 Est. Cost $2.00 Unrealized —
— Advantest Corp 0.0%
Value ($000) $395 Shares 6,762 Est. Cost $34.02 Unrealized —
— DSV A/S 0.0%
Value ($000) $394 Shares 1,853 Est. Cost $159.55 Unrealized —
— Hong Kong Exchanges & Clearing Ltd 0.0%
Value ($000) $389 Shares 10,245 Est. Cost $34.36 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $388 Shares 432,000 Est. Cost $0.90 Unrealized —
PBF PBF Energy Inc 0.0%
Value ($000) $387 Shares 14,587 Est. Cost $38.69 Unrealized -21.3%
— Panther Escrow Issuer LLC 0.0%
Value ($000) $387 Shares 383,000 Est. Cost $1.01 Unrealized —
— United Tractors Tbk PT 0.0%
Value ($000) $386 Shares 232,230 Est. Cost $1.66 Unrealized —
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $385 Shares 1,282 Est. Cost $329.11 Unrealized -8.3%
— 3i Group PLC 0.0%
Value ($000) $382 Shares 8,564 Est. Cost $31.40 Unrealized —
— AG Anadolu Grubu Holding AS 0.0%
Value ($000) $382 Shares 43,169 Est. Cost $11.02 Unrealized —
WCN Waste Connections Inc 0.0%
Value ($000) $381 Shares 2,223 Est. Cost $133.89 Unrealized +34.9%
— Hoya Corp 0.0%
Value ($000) $380 Shares 3,019 Est. Cost $125.00 Unrealized —
COTY Coty Inc 0.0%
Value ($000) $379 Shares 54,458 Est. Cost $10.14 Unrealized -24.2%
— Neptune Bidco US Inc 0.0%
Value ($000) $378 Shares 407,000 Est. Cost $0.93 Unrealized —
— Lonza Group AG 0.0%
Value ($000) $377 Shares 638 Est. Cost $427.47 Unrealized —
LIVN LivaNova PLC 0.0%
Value ($000) $375 Shares 8,093 Est. Cost $47.79 Unrealized +7.3%
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $374 Shares 15,460 Est. Cost $24.77 Unrealized 0.0%
— Point Au Roche Park CLO Ltd 0.0%
Value ($000) $373 Shares 370,000 Est. Cost $1.00 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $373 Shares 387,000 Est. Cost $0.96 Unrealized —
— Alcon AG 0.0%
Value ($000) $372 Shares 4,396 Est. Cost $78.31 Unrealized —
BAESY BAE Systems PLC 0.0%
Value ($000) $372 Shares 6,515 Est. Cost $59.48 Unrealized —
— Allied Universal Holdco LLC 0.0%
Value ($000) $372 Shares 365,000 Est. Cost $1.02 Unrealized —
— Alimentation Couche-Tard Inc 0.0%
Value ($000) $371 Shares 6,697 Est. Cost $58.68 Unrealized —
— American Airlines Inc/AAdvantage Loyalty IP Ltd 0.0%
Value ($000) $371 Shares 371,500 Est. Cost $0.99 Unrealized —
— Dassault Systemes SE 0.0%
Value ($000) $367 Shares 10,570 Est. Cost $48.84 Unrealized —
ENOV Enovis Corp 0.0%
Value ($000) $365 Shares 8,326 Est. Cost $52.95 Unrealized -17.1%
— Goodman Group 0.0%
Value ($000) $362 Shares 16,418 Est. Cost $17.69 Unrealized —
— United Overseas Bank Ltd 0.0%
Value ($000) $361 Shares 13,582 Est. Cost $21.76 Unrealized —
— Staples Inc 0.0%
Value ($000) $360 Shares 367,000 Est. Cost $0.98 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $360 Shares 332,000 Est. Cost $1.08 Unrealized —
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $360 Shares 27,192 Est. Cost $15.11 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $358 Shares 347,000 Est. Cost $1.03 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $358 Shares 357,000 Est. Cost $1.00 Unrealized —
— EURO 0.0%
Value ($000) $358 Shares 345,237 Est. Cost $1.04 Unrealized —
NEOG Neogen Corp 0.0%
Value ($000) $357 Shares 29,390 Est. Cost $17.27 Unrealized -19.0%
— E.ON SE 0.0%
Value ($000) $357 Shares 30,628 Est. Cost $13.12 Unrealized —
— Experian PLC 0.0%
Value ($000) $356 Shares 8,261 Est. Cost $40.90 Unrealized —
— Medline Borrower LP 0.0%
Value ($000) $354 Shares 367,000 Est. Cost $0.96 Unrealized —
— Western Digital Corp 0.0%
Value ($000) $353 Shares 357,000 Est. Cost $0.99 Unrealized —
— JetBlue Airways Corp / JetBlue Loyalty LP 0.0%
Value ($000) $353 Shares 332,000 Est. Cost $1.06 Unrealized —
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $351 Shares 129,000 Est. Cost $2.20 Unrealized —
— Anglo American PLC 0.0%
Value ($000) $349 Shares 11,800 Est. Cost $25.29 Unrealized —
— AthenaHealth Group Inc 0.0%
Value ($000) $349 Shares 367,000 Est. Cost $0.95 Unrealized —
— Carvana Co 0.0%
Value ($000) $348 Shares 291,000 Est. Cost $1.20 Unrealized —
— Atlas Copco AB 0.0%
Value ($000) $348 Shares 22,778 Est. Cost $17.13 Unrealized —
— Petronas Chemicals Group Bhd 0.0%
Value ($000) $348 Shares 300,560 Est. Cost $1.16 Unrealized —
CAR Avis Budget Group Inc 0.0%
Value ($000) $344 Shares 4,269 Est. Cost $140.39 Unrealized -35.1%
— TransDigm Inc 0.0%
Value ($000) $340 Shares 337,000 Est. Cost $1.01 Unrealized —
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $340 Shares 3,740 Est. Cost $58.67 Unrealized +42.5%
— Caesars Entertainment Inc 0.0%
Value ($000) $338 Shares 332,000 Est. Cost $1.02 Unrealized —
— Nordea Bank Abp 0.0%
Value ($000) $337 Shares 31,008 Est. Cost $12.31 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $337 Shares 307,000 Est. Cost $1.10 Unrealized —
— Seven & i Holdings Co Ltd 0.0%
Value ($000) $335 Shares 21,180 Est. Cost $22.93 Unrealized —
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $334 Shares 4,275 Est. Cost $45.42 Unrealized +78.6%
— Powertech Technology Inc 0.0%
Value ($000) $332 Shares 89,190 Est. Cost $5.40 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $331 Shares 330,000 Est. Cost $1.00 Unrealized —
— Volvo AB 0.0%
Value ($000) $331 Shares 13,631 Est. Cost $25.95 Unrealized —
— UCB SA 0.0%
Value ($000) $329 Shares 1,654 Est. Cost $87.10 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $329 Shares 332,000 Est. Cost $0.99 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $328 Shares 301,000 Est. Cost $1.09 Unrealized —
— Sika AG 0.0%
Value ($000) $328 Shares 1,378 Est. Cost $325.43 Unrealized —
— McAfee Corp 0.0%
Value ($000) $327 Shares 337,000 Est. Cost $0.97 Unrealized —
— Bayerische Motoren Werke AG 0.0%
Value ($000) $327 Shares 3,994 Est. Cost $111.34 Unrealized —
— Mitsubishi Electric Corp 0.0%
Value ($000) $326 Shares 19,077 Est. Cost $14.29 Unrealized —
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $325 Shares 39,586 Est. Cost $9.09 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $324 Shares 322,000 Est. Cost $1.01 Unrealized —
AGYS Agilysys Inc 0.0%
Value ($000) $322 Shares 2,443 Est. Cost $101.90 Unrealized +20.2%
— United Airlines Inc 0.0%
Value ($000) $322 Shares 327,000 Est. Cost $0.98 Unrealized —
HLN Haleon PLC 0.0%
Value ($000) $320 Shares 33,585 Est. Cost $7.16 Unrealized —
SE Sea Ltd 0.0%
Value ($000) $318 Shares 2,995 Est. Cost $56.11 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $316 Shares 307,000 Est. Cost $1.03 Unrealized —
— United Airlines Inc 0.0%
Value ($000) $315 Shares 332,000 Est. Cost $0.95 Unrealized —
— Imola Merger Corp 0.0%
Value ($000) $315 Shares 332,000 Est. Cost $0.95 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $312 Shares 317,000 Est. Cost $0.99 Unrealized —
GEF Greif Inc 0.0%
Value ($000) $312 Shares 5,110 Est. Cost $58.71 Unrealized +6.6%
— Cloud Software Group Inc 0.0%
Value ($000) $311 Shares 301,000 Est. Cost $1.03 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $306 Shares 332,000 Est. Cost $0.92 Unrealized —
— Daikin Industries Ltd 0.0%
Value ($000) $303 Shares 2,555 Est. Cost $163.01 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $303 Shares 322,000 Est. Cost $0.94 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $302 Shares 301,000 Est. Cost $1.00 Unrealized —
— Global Power Synergy PCL 0.0%
Value ($000) $302 Shares 269,038 Est. Cost $1.12 Unrealized —
— Mr Price Group Ltd 0.0%
Value ($000) $301 Shares 19,258 Est. Cost $9.06 Unrealized —
NOK Nokia Oyj 0.0%
Value ($000) $301 Shares 67,872 Est. Cost $4.60 Unrealized —
— Sasol Ltd 0.0%
Value ($000) $301 Shares 68,109 Est. Cost $9.00 Unrealized —
— Block Inc 0.0%
Value ($000) $301 Shares 297,000 Est. Cost $1.01 Unrealized —
DGII Digi International Inc 0.0%
Value ($000) $300 Shares 9,930 Est. Cost $29.19 Unrealized +6.7%
— Pernod Ricard SA 0.0%
Value ($000) $300 Shares 2,653 Est. Cost $176.36 Unrealized —
— SS&C Technologies Inc 0.0%
Value ($000) $299 Shares 302,000 Est. Cost $0.99 Unrealized —
— Nexstar Media Inc 0.0%
Value ($000) $299 Shares 306,000 Est. Cost $0.98 Unrealized —
— Altice France SA 0.0%
Value ($000) $299 Shares 397,000 Est. Cost $0.75 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $298 Shares 332,000 Est. Cost $0.90 Unrealized —
— Connect Finco SARL / Connect US Finco LLC 0.0%
Value ($000) $297 Shares 326,000 Est. Cost $0.91 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $295 Shares 291,000 Est. Cost $1.01 Unrealized —
— Weatherford International Ltd 0.0%
Value ($000) $295 Shares 286,000 Est. Cost $1.03 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $293 Shares 261,000 Est. Cost $1.12 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $293 Shares 276,000 Est. Cost $1.06 Unrealized —
IPGP IPG Photonics Corp 0.0%
Value ($000) $291 Shares 3,996 Est. Cost $86.85 Unrealized -11.6%
— CaixaBank SA 0.0%
Value ($000) $290 Shares 53,527 Est. Cost $5.29 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value ($000) $290 Shares 4,885 Est. Cost $45.29 Unrealized +30.3%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $285 Shares 2,019 Est. Cost $145.73 Unrealized 0.0%
— Canon Inc 0.0%
Value ($000) $284 Shares 8,673 Est. Cost $27.28 Unrealized —
— Lojas Renner SA 0.0%
Value ($000) $284 Shares 144,237 Est. Cost $2.86 Unrealized —
— Denso Corp 0.0%
Value ($000) $282 Shares 20,023 Est. Cost $15.53 Unrealized —
— Ferrovial SE 0.0%
Value ($000) $281 Shares 6,678 Est. Cost $40.00 Unrealized —
NWS News Corp 0.0%
Value ($000) $280 Shares 9,214 Est. Cost $19.78 Unrealized +51.5%
— INTACT FINANCIAL CORP 0.0%
Value ($000) $279 Shares 1,531 Est. Cost $153.85 Unrealized —
— Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $277 Shares 276,118 Est. Cost $1.21 Unrealized —
NWG NatWest Group PLC 0.0%
Value ($000) $277 Shares 27,235 Est. Cost $8.27 Unrealized —
— Fujitsu Ltd 0.0%
Value ($000) $276 Shares 15,524 Est. Cost $29.47 Unrealized —
— National Bank of Canada 0.0%
Value ($000) $275 Shares 3,019 Est. Cost $76.80 Unrealized —
— Erste Group Bank AG 0.0%
Value ($000) $275 Shares 4,442 Est. Cost $40.55 Unrealized —
— Sampo Oyj 0.0%
Value ($000) $274 Shares 6,711 Est. Cost $43.89 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $273 Shares 262,000 Est. Cost $1.04 Unrealized —
— Tenneco Inc 0.0%
Value ($000) $273 Shares 292,000 Est. Cost $0.93 Unrealized —
— Heineken NV 0.0%
Value ($000) $272 Shares 3,822 Est. Cost $101.50 Unrealized —
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $272 Shares 2,950 Est. Cost $67.14 Unrealized +41.8%
— China Literature Ltd 0.0%
Value ($000) $271 Shares 83,611 Est. Cost $3.24 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $271 Shares 266,000 Est. Cost $1.02 Unrealized —
— Carvana Co 0.0%
Value ($000) $270 Shares 246,000 Est. Cost $1.10 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $270 Shares 281,000 Est. Cost $0.96 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $269 Shares 332,000 Est. Cost $0.81 Unrealized —
ENR Energizer Holdings Inc 0.0%
Value ($000) $269 Shares 7,709 Est. Cost $32.32 Unrealized 0.0%
— United Rentals North America Inc 0.0%
Value ($000) $268 Shares 276,000 Est. Cost $0.97 Unrealized —
— Oyak Cimento Fabrikalari AS 0.0%
Value ($000) $268 Shares 395,679 Est. Cost $0.95 Unrealized —
— Universal Music Group NV 0.0%
Value ($000) $267 Shares 10,421 Est. Cost $28.49 Unrealized —
— Aristocrat Leisure Ltd 0.0%
Value ($000) $266 Shares 6,294 Est. Cost $28.25 Unrealized —
WHD Cactus Inc 0.0%
Value ($000) $265 Shares 4,534 Est. Cost $51.27 Unrealized +22.4%
BAYRY Bayer AG 0.0%
Value ($000) $264 Shares 54,032 Est. Cost $10.20 Unrealized —
— KBC Group NV 0.0%
Value ($000) $264 Shares 3,413 Est. Cost $64.82 Unrealized —
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $263 Shares 3,906 Est. Cost $28.77 Unrealized +72.7%
— Bausch Health Cos Inc 0.0%
Value ($000) $262 Shares 276,000 Est. Cost $0.95 Unrealized —
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $262 Shares 3,352 Est. Cost $71.32 Unrealized +8.9%
— Fairfax Financial Holdings Ltd 0.0%
Value ($000) $262 Shares 188 Est. Cost $1262.65 Unrealized —
— Assa Abloy AB 0.0%
Value ($000) $261 Shares 8,824 Est. Cost $28.81 Unrealized —
— Chugai Pharmaceutical Co Ltd 0.0%
Value ($000) $261 Shares 5,859 Est. Cost $38.14 Unrealized —
— Terumo Corp 0.0%
Value ($000) $260 Shares 13,342 Est. Cost $25.53 Unrealized —
— Foschini Group Ltd 0.0%
Value ($000) $258 Shares 28,992 Est. Cost $8.90 Unrealized —
— Daimler Truck Holding AG 0.0%
Value ($000) $258 Shares 6,761 Est. Cost $37.56 Unrealized —
— Otsuka Holdings Co Ltd 0.0%
Value ($000) $256 Shares 4,688 Est. Cost $38.18 Unrealized —
— MS&AD Insurance Group Holdings Inc 0.0%
Value ($000) $256 Shares 11,674 Est. Cost $24.98 Unrealized —
— TK Elevator US Newco Inc 0.0%
Value ($000) $255 Shares 261,000 Est. Cost $0.98 Unrealized —
— Prysmian SpA 0.0%
Value ($000) $255 Shares 3,992 Est. Cost $61.54 Unrealized —
— Merck KGaA 0.0%
Value ($000) $255 Shares 1,759 Est. Cost $159.08 Unrealized —
— Electricite de France SA 0.0%
Value ($000) $255 Shares 226,000 Est. Cost $1.13 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $254 Shares 251,000 Est. Cost $1.01 Unrealized —
— Medline Borrower LP/Medline Co-Issuer Inc 0.0%
Value ($000) $254 Shares 251,000 Est. Cost $1.01 Unrealized —
CPNG Coupang Inc 0.0%
Value ($000) $253 Shares 11,502 Est. Cost $17.39 Unrealized +41.1%
BL BlackLine Inc 0.0%
Value ($000) $253 Shares 4,159 Est. Cost $57.71 Unrealized +3.3%
— Carnival Holdings Bermuda Ltd 0.0%
Value ($000) $252 Shares 237,000 Est. Cost $1.07 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $252 Shares 241,000 Est. Cost $1.05 Unrealized —
— OCP CLO 2020-19 Ltd 0.0%
Value ($000) $252 Shares 250,000 Est. Cost $0.99 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $252 Shares 251,000 Est. Cost $1.01 Unrealized —
— Altice France SA 0.0%
Value ($000) $252 Shares 332,000 Est. Cost $0.76 Unrealized —
BOX Box Inc 0.0%
Value ($000) $252 Shares 7,974 Est. Cost $28.92 Unrealized +13.4%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $252 Shares 16,141 Est. Cost $22.66 Unrealized —
— Entegris Inc 0.0%
Value ($000) $251 Shares 262,000 Est. Cost $0.96 Unrealized —
— Intesa Sanpaolo SpA 0.0%
Value ($000) $251 Shares 251,000 Est. Cost $1.00 Unrealized —
— Altice Financing SA 0.0%
Value ($000) $251 Shares 342,000 Est. Cost $0.73 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $250 Shares 251,000 Est. Cost $1.00 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $246 Shares 251,000 Est. Cost $0.98 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $246 Shares 251,000 Est. Cost $0.98 Unrealized —
— Novelis Corp 0.0%
Value ($000) $246 Shares 266,000 Est. Cost $0.92 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $245 Shares 241,000 Est. Cost $1.02 Unrealized —
— NCR Atleos Corp 0.0%
Value ($000) $245 Shares 226,000 Est. Cost $1.08 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $245 Shares 291,000 Est. Cost $0.84 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $245 Shares 241,000 Est. Cost $1.01 Unrealized —
— Avantor Funding Inc 0.0%
Value ($000) $244 Shares 256,000 Est. Cost $0.95 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $244 Shares 291,000 Est. Cost $0.84 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $244 Shares 240,000 Est. Cost $1.02 Unrealized —
— Synnex Technology International Corp 0.0%
Value ($000) $244 Shares 112,881 Est. Cost $2.31 Unrealized —
— Standard Industries Inc/NY 0.0%
Value ($000) $244 Shares 266,000 Est. Cost $0.92 Unrealized —
— Dollarama Inc 0.0%
Value ($000) $244 Shares 2,496 Est. Cost $102.25 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $242 Shares 256,000 Est. Cost $0.95 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $242 Shares 241,000 Est. Cost $1.00 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $241 Shares 246,000 Est. Cost $0.98 Unrealized —
— Bausch Plus Lomb Corp 0.0%
Value ($000) $241 Shares 231,000 Est. Cost $1.04 Unrealized —
— Ashtead Group PLC 0.0%
Value ($000) $241 Shares 3,878 Est. Cost $69.33 Unrealized —
— Disco Corp 0.0%
Value ($000) $241 Shares 886 Est. Cost $254.64 Unrealized —
— SBA Communications Corp 0.0%
Value ($000) $240 Shares 251,000 Est. Cost $0.96 Unrealized —
— Rio Tinto Ltd 0.0%
Value ($000) $240 Shares 3,303 Est. Cost $91.68 Unrealized —
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $240 Shares 2,482 Est. Cost $91.69 Unrealized +8.7%
ESTC Elastic NV 0.0%
Value ($000) $239 Shares 2,408 Est. Cost $100.07 Unrealized -7.6%
— Jazz Securities DAC 0.0%
Value ($000) $237 Shares 251,000 Est. Cost $0.94 Unrealized —
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $236 Shares 230,000 Est. Cost $1.03 Unrealized —
— Oriental Land Co Ltd/Japan 0.0%
Value ($000) $236 Shares 10,839 Est. Cost $36.36 Unrealized —
— FANUC Corp 0.0%
Value ($000) $236 Shares 8,883 Est. Cost $29.30 Unrealized —
— Volkswagen AG 0.0%
Value ($000) $235 Shares 2,550 Est. Cost $122.76 Unrealized —
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $235 Shares 6,294 Est. Cost $34.01 Unrealized +10.7%
— Civitas Resources Inc 0.0%
Value ($000) $235 Shares 226,000 Est. Cost $1.04 Unrealized —
— SolarWinds Corp 0.0%
Value ($000) $235 Shares 16,470 Est. Cost $13.10 Unrealized —
— FUJIFILM Holdings Corp 0.0%
Value ($000) $234 Shares 11,148 Est. Cost $34.86 Unrealized —
— Noble Finance II LLC 0.0%
Value ($000) $233 Shares 231,000 Est. Cost $1.01 Unrealized —
UAA Under Armour Inc 0.0%
Value ($000) $233 Shares 28,149 Est. Cost $7.44 Unrealized +22.8%
— Lightning Power LLC 0.0%
Value ($000) $232 Shares 226,000 Est. Cost $1.03 Unrealized —
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $231 Shares 1,755 Est. Cost $110.83 Unrealized +9.9%
— Transurban Group 0.0%
Value ($000) $231 Shares 27,860 Est. Cost $9.30 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $230 Shares 231,000 Est. Cost $1.00 Unrealized —
— TDK Corp 0.0%
Value ($000) $230 Shares 17,455 Est. Cost $22.40 Unrealized —
— Sompo Holdings Inc 0.0%
Value ($000) $230 Shares 8,771 Est. Cost $30.39 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $229 Shares 231,000 Est. Cost $0.99 Unrealized —
— Barrick Gold Corp 0.0%
Value ($000) $229 Shares 14,774 Est. Cost $16.99 Unrealized —
— Dai-ichi Life Holdings Inc 0.0%
Value ($000) $229 Shares 8,496 Est. Cost $21.45 Unrealized —
— SBA Communications Corp 0.0%
Value ($000) $227 Shares 251,000 Est. Cost $0.90 Unrealized —
— Zayo Group Holdings Inc 0.0%
Value ($000) $227 Shares 246,000 Est. Cost $0.92 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $226 Shares 4,027 Est. Cost $45.40 Unrealized +35.7%
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $226 Shares 1,002 Est. Cost $223.24 Unrealized 0.0%
— Tenet Healthcare Corp 0.0%
Value ($000) $226 Shares 226,000 Est. Cost $1.00 Unrealized —
— Brand Industrial Services Inc 0.0%
Value ($000) $225 Shares 221,000 Est. Cost $1.02 Unrealized —
— Prime Healthcare Services Inc 0.0%
Value ($000) $225 Shares 231,000 Est. Cost $0.97 Unrealized —
— Mauser Packaging Solutions Holding Co 0.0%
Value ($000) $224 Shares 221,000 Est. Cost $1.01 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $222 Shares 201,000 Est. Cost $1.11 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $222 Shares 226,000 Est. Cost $0.98 Unrealized —
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $221 Shares 246,000 Est. Cost $0.90 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $221 Shares 10,042 Est. Cost $9.69 Unrealized —
— Virgin Media Secured Finance PLC 0.0%
Value ($000) $221 Shares 236,000 Est. Cost $0.94 Unrealized —
— ORIX Corp 0.0%
Value ($000) $221 Shares 10,182 Est. Cost $18.95 Unrealized —
— CommScope LLC 0.0%
Value ($000) $220 Shares 221,000 Est. Cost $0.99 Unrealized —
KRYS Krystal Biotech Inc 0.0%
Value ($000) $219 Shares 1,400 Est. Cost $177.39 Unrealized 0.0%
— Sirius XM Radio LLC 0.0%
Value ($000) $219 Shares 251,000 Est. Cost $0.87 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $219 Shares 221,000 Est. Cost $0.99 Unrealized —
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $218 Shares 2,760 Est. Cost $73.92 Unrealized +9.1%
— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%
Value ($000) $218 Shares 216,000 Est. Cost $1.01 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $217 Shares 251,000 Est. Cost $0.86 Unrealized —
— Panasonic Holdings Corp 0.0%
Value ($000) $217 Shares 20,781 Est. Cost $9.93 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $217 Shares 226,000 Est. Cost $0.96 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $217 Shares 231,000 Est. Cost $0.94 Unrealized —
— NEC Corp 0.0%
Value ($000) $216 Shares 2,481 Est. Cost $60.29 Unrealized —
— Altice France SA 0.0%
Value ($000) $216 Shares 266,000 Est. Cost $0.81 Unrealized —
GFF Griffon Corp 0.0%
Value ($000) $215 Shares 3,023 Est. Cost $58.88 Unrealized +21.8%
— Vistra Operations Co LLC 0.0%
Value ($000) $215 Shares 216,000 Est. Cost $1.00 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $215 Shares 206,000 Est. Cost $1.04 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $215 Shares 216,000 Est. Cost $0.99 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $214 Shares 377,000 Est. Cost $0.57 Unrealized —
— SMC Corp 0.0%
Value ($000) $214 Shares 542 Est. Cost $532.06 Unrealized —
— Talen Energy Supply LLC 0.0%
Value ($000) $214 Shares 201,000 Est. Cost $1.06 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $214 Shares 221,000 Est. Cost $0.97 Unrealized —
— Bombardier Recreational Products Inc 0.0%
Value ($000) $213 Shares 212,534 Est. Cost $0.99 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $213 Shares 266,000 Est. Cost $0.80 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $212 Shares 201,000 Est. Cost $1.06 Unrealized —
— DaVita Inc 0.0%
Value ($000) $212 Shares 246,000 Est. Cost $0.86 Unrealized —
— Wand NewCo 3 Inc 0.0%
Value ($000) $212 Shares 206,000 Est. Cost $1.03 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $212 Shares 216,000 Est. Cost $0.98 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $211 Shares 221,000 Est. Cost $0.96 Unrealized —
— Standard Chartered PLC 0.0%
Value ($000) $211 Shares 17,060 Est. Cost $8.50 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $211 Shares 221,000 Est. Cost $0.95 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $211 Shares 206,000 Est. Cost $1.02 Unrealized —
— Catcher Technology Co Ltd 0.0%
Value ($000) $211 Shares 35,583 Est. Cost $6.46 Unrealized —
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $210 Shares 26,106 Est. Cost $6.44 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $210 Shares 226,000 Est. Cost $0.93 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $210 Shares 251,000 Est. Cost $0.84 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $210 Shares 216,000 Est. Cost $0.97 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $209 Shares 221,000 Est. Cost $0.95 Unrealized —
NPO Enpro Inc 0.0%
Value ($000) $209 Shares 1,212 Est. Cost $159.32 Unrealized +6.1%
WDFC WD-40 Co 0.0%
Value ($000) $208 Shares 859 Est. Cost $249.49 Unrealized +4.3%
— Raven Acquisition Holdings LLC 0.0%
Value ($000) $208 Shares 210,000 Est. Cost $0.99 Unrealized —
— VZ Secured Financing BV 0.0%
Value ($000) $208 Shares 236,000 Est. Cost $0.88 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $207 Shares 231,000 Est. Cost $0.90 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $206 Shares 216,000 Est. Cost $0.96 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $206 Shares 206,000 Est. Cost $1.00 Unrealized —
— Siemens Healthineers AG 0.0%
Value ($000) $206 Shares 3,876 Est. Cost $58.07 Unrealized —
— Hannover Rueck SE 0.0%
Value ($000) $205 Shares 818 Est. Cost $264.89 Unrealized —
— Chicony Electronics Co Ltd 0.0%
Value ($000) $204 Shares 44,092 Est. Cost $5.87 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $204 Shares 392,000 Est. Cost $0.52 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $204 Shares 221,000 Est. Cost $0.92 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $203 Shares 201,000 Est. Cost $1.01 Unrealized —
— Emera Inc 0.0%
Value ($000) $202 Shares 201,000 Est. Cost $1.00 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $202 Shares 201,000 Est. Cost $1.00 Unrealized —
— Mitsui Fudosan Co Ltd 0.0%
Value ($000) $201 Shares 24,941 Est. Cost $15.20 Unrealized —
— Kerry Group PLC 0.0%
Value ($000) $200 Shares 2,069 Est. Cost $86.84 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $199 Shares 206,000 Est. Cost $0.97 Unrealized —
— Skandinaviska Enskilda Banken AB 0.0%
Value ($000) $199 Shares 14,560 Est. Cost $13.76 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $199 Shares 231,000 Est. Cost $0.86 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $199 Shares 181,000 Est. Cost $1.10 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $199 Shares 236,000 Est. Cost $0.84 Unrealized —
— Suzuki Motor Corp 0.0%
Value ($000) $198 Shares 17,429 Est. Cost $19.19 Unrealized —
— Calpine Corp 0.0%
Value ($000) $198 Shares 206,000 Est. Cost $0.96 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $197 Shares 206,000 Est. Cost $0.96 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $197 Shares 201,000 Est. Cost $0.98 Unrealized —
— UPM-Kymmene Oyj 0.0%
Value ($000) $197 Shares 7,166 Est. Cost $37.04 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $197 Shares 201,000 Est. Cost $0.98 Unrealized —
— Brightline East LLC 0.0%
Value ($000) $197 Shares 206,000 Est. Cost $0.96 Unrealized —
GIB CGI Inc 0.0%
Value ($000) $197 Shares 1,798 Est. Cost $86.33 Unrealized +29.5%
CTKB Cytek Biosciences Inc 0.0%
Value ($000) $196 Shares 30,155 Est. Cost $5.96 Unrealized 0.0%
— Comstock Resources Inc 0.0%
Value ($000) $195 Shares 201,000 Est. Cost $0.97 Unrealized —
— Air Canada 0.0%
Value ($000) $195 Shares 201,000 Est. Cost $0.97 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $195 Shares 4,366 Est. Cost $60.66 Unrealized -24.2%
— SSE PLC 0.0%
Value ($000) $195 Shares 9,706 Est. Cost $23.52 Unrealized —
— Mohegan Tribal Gaming Authority 0.0%
Value ($000) $195 Shares 196,000 Est. Cost $0.99 Unrealized —
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $195 Shares 5,712 Est. Cost $36.50 Unrealized +7.5%
— PetSmart Inc / PetSmart Finance Corp 0.0%
Value ($000) $194 Shares 206,000 Est. Cost $0.94 Unrealized —
— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%
Value ($000) $194 Shares 206,000 Est. Cost $0.94 Unrealized —
— Renesas Electronics Corp 0.0%
Value ($000) $194 Shares 14,896 Est. Cost $17.36 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $194 Shares 236,000 Est. Cost $0.82 Unrealized —
— Saks Global Enterprises LLC 0.0%
Value ($000) $193 Shares 200,000 Est. Cost $0.97 Unrealized —
— H&E Equipment Services Inc 0.0%
Value ($000) $193 Shares 211,000 Est. Cost $0.91 Unrealized —
— Telenet Finance Luxembourg Notes Sarl 0.0%
Value ($000) $193 Shares 200,000 Est. Cost $0.96 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $193 Shares 226,000 Est. Cost $0.85 Unrealized —
TRI Thomson Reuters Corp 0.0%
Value ($000) $192 Shares 1,196 Est. Cost $125.18 Unrealized +29.3%
— Freedom Mortgage Holdings LLC 0.0%
Value ($000) $192 Shares 186,000 Est. Cost $1.03 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $191 Shares 191,000 Est. Cost $1.00 Unrealized —
— eG Global Finance PLC 0.0%
Value ($000) $191 Shares 171,000 Est. Cost $1.12 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $190 Shares 191,000 Est. Cost $1.00 Unrealized —
FNV Franco-Nevada Corp 0.0%
Value ($000) $190 Shares 1,613 Est. Cost $130.65 Unrealized -6.0%
— Smyrna Ready Mix Concrete LLC 0.0%
Value ($000) $190 Shares 181,000 Est. Cost $1.05 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $189 Shares 181,000 Est. Cost $1.05 Unrealized —
— Credit Agricole SA 0.0%
Value ($000) $189 Shares 13,746 Est. Cost $13.64 Unrealized —
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $189 Shares 4,593 Est. Cost $40.02 Unrealized +14.3%
— Pilgrim's Pride Corp 0.0%
Value ($000) $189 Shares 185,000 Est. Cost $1.02 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $188 Shares 201,000 Est. Cost $0.94 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $188 Shares 186,000 Est. Cost $1.01 Unrealized —
PI Impinj Inc 0.0%
Value ($000) $188 Shares 1,293 Est. Cost $169.54 Unrealized +11.8%
— Sunrise FinCo I BV 0.0%
Value ($000) $187 Shares 206,000 Est. Cost $0.91 Unrealized —
— Atlas Copco AB 0.0%
Value ($000) $187 Shares 13,820 Est. Cost $14.76 Unrealized —
OPLN OPENLANE Inc 0.0%
Value ($000) $187 Shares 9,401 Est. Cost $18.44 Unrealized 0.0%
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $186 Shares 181,000 Est. Cost $1.03 Unrealized —
— CITGO Petroleum Corp 0.0%
Value ($000) $186 Shares 181,000 Est. Cost $1.03 Unrealized —
— LCPR Senior Secured Financing DAC 0.0%
Value ($000) $186 Shares 206,000 Est. Cost $0.90 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $184 Shares 206,000 Est. Cost $0.90 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $184 Shares 181,000 Est. Cost $1.02 Unrealized —
— Global Aircraft Leasing Co Ltd 0.0%
Value ($000) $184 Shares 181,000 Est. Cost $1.02 Unrealized —
— Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.0%
Value ($000) $184 Shares 181,000 Est. Cost $1.02 Unrealized —
FTS Fortis Inc/Canada 0.0%
Value ($000) $184 Shares 4,429 Est. Cost $35.73 Unrealized +17.4%
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $184 Shares 191,000 Est. Cost $0.96 Unrealized —
QSR Restaurant Brands International Inc 0.0%
Value ($000) $184 Shares 2,821 Est. Cost $63.96 Unrealized +8.5%
— ITT Holdings LLC 0.0%
Value ($000) $184 Shares 201,000 Est. Cost $0.91 Unrealized —
— Teco Electric and Machinery Co Ltd 0.0%
Value ($000) $183 Shares 114,960 Est. Cost $1.59 Unrealized —
— Valaris Ltd 0.0%
Value ($000) $183 Shares 181,000 Est. Cost $1.01 Unrealized —
— Hexagon AB 0.0%
Value ($000) $183 Shares 19,149 Est. Cost $11.79 Unrealized —
— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%
Value ($000) $182 Shares 201,000 Est. Cost $0.91 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $182 Shares 185,000 Est. Cost $0.98 Unrealized —
BCPC Balchem Corp 0.0%
Value ($000) $181 Shares 1,113 Est. Cost $149.51 Unrealized +14.8%
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $181 Shares 191,000 Est. Cost $0.95 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $181 Shares 251,000 Est. Cost $0.72 Unrealized —
— Aeon Co Ltd 0.0%
Value ($000) $181 Shares 7,690 Est. Cost $22.39 Unrealized —
— Trend Micro Inc/Japan 0.0%
Value ($000) $181 Shares 3,312 Est. Cost $53.20 Unrealized —
— Ball Corp 0.0%
Value ($000) $180 Shares 211,000 Est. Cost $0.85 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $180 Shares 181,000 Est. Cost $0.99 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $179 Shares 206,000 Est. Cost $0.87 Unrealized —
— Consolidated Communications Inc 0.0%
Value ($000) $179 Shares 186,000 Est. Cost $0.96 Unrealized —
— East Japan Railway Co 0.0%
Value ($000) $179 Shares 10,056 Est. Cost $31.89 Unrealized —
— RR Donnelley & Sons Co 0.0%
Value ($000) $178 Shares 176,000 Est. Cost $1.01 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $178 Shares 176,000 Est. Cost $1.01 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $178 Shares 181,000 Est. Cost $0.98 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $177 Shares 171,000 Est. Cost $1.04 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $177 Shares 201,000 Est. Cost $0.88 Unrealized —
— Star Parent Inc 0.0%
Value ($000) $177 Shares 171,000 Est. Cost $1.04 Unrealized —
PUK Prudential PLC 0.0%
Value ($000) $177 Shares 11,088 Est. Cost $27.24 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $176 Shares 206,000 Est. Cost $0.86 Unrealized —
— Smyrna Ready Mix Concrete LLC 0.0%
Value ($000) $176 Shares 181,000 Est. Cost $0.97 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $176 Shares 201,000 Est. Cost $0.88 Unrealized —
— Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.0%
Value ($000) $176 Shares 191,000 Est. Cost $0.92 Unrealized —
— Endo Finance Holdings Inc 0.0%
Value ($000) $176 Shares 166,000 Est. Cost $1.06 Unrealized —
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $176 Shares 5,437 Est. Cost $30.42 Unrealized 0.0%
— NCL Corp Ltd 0.0%
Value ($000) $175 Shares 176,000 Est. Cost $1.00 Unrealized —
— Nordea Bank Abp 0.0%
Value ($000) $175 Shares 16,099 Est. Cost $12.39 Unrealized —
— Focus Financial Partners LLC 0.0%
Value ($000) $175 Shares 176,000 Est. Cost $0.99 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $175 Shares 176,000 Est. Cost $0.99 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $174 Shares 191,000 Est. Cost $0.91 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $174 Shares 175,000 Est. Cost $1.00 Unrealized —
— Nexstar Media Inc 0.0%
Value ($000) $174 Shares 187,000 Est. Cost $0.93 Unrealized —
— American Airlines Inc 0.0%
Value ($000) $174 Shares 166,000 Est. Cost $1.05 Unrealized —
— Aethon United BR LP / Aethon United Finance Corp 0.0%
Value ($000) $174 Shares 170,000 Est. Cost $1.02 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $174 Shares 176,000 Est. Cost $0.99 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $174 Shares 166,000 Est. Cost $1.05 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $173 Shares 166,000 Est. Cost $1.05 Unrealized —
— Trivium Packaging Finance BV 0.0%
Value ($000) $173 Shares 176,000 Est. Cost $0.99 Unrealized —
— Ajinomoto Co Inc 0.0%
Value ($000) $173 Shares 4,230 Est. Cost $38.68 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $173 Shares 166,000 Est. Cost $1.04 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $173 Shares 166,000 Est. Cost $1.04 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $173 Shares 166,000 Est. Cost $1.04 Unrealized —
— Central Japan Railway Co 0.0%
Value ($000) $173 Shares 9,158 Est. Cost $25.16 Unrealized —
— Stagwell Global LLC 0.0%
Value ($000) $172 Shares 181,000 Est. Cost $0.95 Unrealized —
— DaVita Inc 0.0%
Value ($000) $172 Shares 171,000 Est. Cost $1.01 Unrealized —
— Ardonagh Group Finance Ltd 0.0%
Value ($000) $172 Shares 166,000 Est. Cost $1.04 Unrealized —
— China Medical System Holdings Ltd 0.0%
Value ($000) $172 Shares 176,585 Est. Cost $1.27 Unrealized —
— Sandvik AB 0.0%
Value ($000) $172 Shares 9,576 Est. Cost $21.48 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $171 Shares 176,000 Est. Cost $0.97 Unrealized —
— WR Grace Holdings LLC 0.0%
Value ($000) $171 Shares 186,000 Est. Cost $0.92 Unrealized —
— NIDEC CORP 0.0%
Value ($000) $171 Shares 9,425 Est. Cost $30.22 Unrealized —
— Aramark Services Inc 0.0%
Value ($000) $171 Shares 176,000 Est. Cost $0.97 Unrealized —
— CommScope LLC 0.0%
Value ($000) $171 Shares 191,000 Est. Cost $0.89 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $171 Shares 166,000 Est. Cost $1.03 Unrealized —
— Beiersdorf AG 0.0%
Value ($000) $171 Shares 1,328 Est. Cost $149.81 Unrealized —
— Daiwa House Industry Co Ltd 0.0%
Value ($000) $170 Shares 5,522 Est. Cost $30.32 Unrealized —
— SCIH Salt Holdings Inc 0.0%
Value ($000) $170 Shares 181,000 Est. Cost $0.94 Unrealized —
— PG&E Corp 0.0%
Value ($000) $170 Shares 166,000 Est. Cost $1.03 Unrealized —
— PetSmart Inc / PetSmart Finance Corp 0.0%
Value ($000) $170 Shares 176,000 Est. Cost $0.97 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $170 Shares 181,000 Est. Cost $0.94 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $170 Shares 166,000 Est. Cost $1.02 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $170 Shares 166,000 Est. Cost $1.02 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $170 Shares 166,000 Est. Cost $1.02 Unrealized —
CFLT Confluent Inc 0.0%
Value ($000) $170 Shares 6,068 Est. Cost $27.60 Unrealized -2.9%
— Kao Corp 0.0%
Value ($000) $170 Shares 4,177 Est. Cost $41.11 Unrealized —
— Loblaw Cos Ltd 0.0%
Value ($000) $170 Shares 1,288 Est. Cost $98.22 Unrealized —
— Block Inc 0.0%
Value ($000) $169 Shares 176,000 Est. Cost $0.96 Unrealized —
— DT Midstream Inc 0.0%
Value ($000) $169 Shares 181,000 Est. Cost $0.93 Unrealized —
— USA Compression Partners LP / USA Compression Finance Corp 0.0%
Value ($000) $169 Shares 166,000 Est. Cost $1.02 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $169 Shares 176,000 Est. Cost $0.96 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $169 Shares 166,000 Est. Cost $1.02 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $169 Shares 181,000 Est. Cost $0.93 Unrealized —
— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%
Value ($000) $169 Shares 166,000 Est. Cost $1.02 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $169 Shares 155,000 Est. Cost $1.09 Unrealized —
ATEN A10 Networks Inc 0.0%
Value ($000) $168 Shares 9,114 Est. Cost $13.94 Unrealized +15.1%
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $168 Shares 166,000 Est. Cost $1.01 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $168 Shares 166,000 Est. Cost $1.01 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $167 Shares 166,000 Est. Cost $1.01 Unrealized —
— Amentum Holdings Inc 0.0%
Value ($000) $167 Shares 166,000 Est. Cost $1.01 Unrealized —
— Tronox Inc 0.0%
Value ($000) $167 Shares 186,000 Est. Cost $0.90 Unrealized —
— Ball Corp 0.0%
Value ($000) $167 Shares 166,000 Est. Cost $1.01 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $167 Shares 181,000 Est. Cost $0.92 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $167 Shares 166,000 Est. Cost $1.00 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $167 Shares 166,000 Est. Cost $1.00 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $167 Shares 221,000 Est. Cost $0.75 Unrealized —
— Aston Martin Capital Holdings Ltd 0.0%
Value ($000) $167 Shares 171,000 Est. Cost $0.97 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $166 Shares 166,000 Est. Cost $1.00 Unrealized —
TECK Teck Resources Ltd 0.0%
Value ($000) $166 Shares 4,096 Est. Cost $38.83 Unrealized +20.3%
— Iron Mountain Inc 0.0%
Value ($000) $166 Shares 181,000 Est. Cost $0.92 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $166 Shares 166,000 Est. Cost $1.00 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $166 Shares 166,000 Est. Cost $1.00 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $166 Shares 166,000 Est. Cost $1.00 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $165 Shares 166,000 Est. Cost $1.00 Unrealized —
— Paramount Global 0.0%
Value ($000) $165 Shares 171,000 Est. Cost $0.97 Unrealized —
— Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 0.0%
Value ($000) $165 Shares 166,000 Est. Cost $0.99 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $165 Shares 166,000 Est. Cost $0.99 Unrealized —
— Studio City Finance Ltd 0.0%
Value ($000) $165 Shares 181,000 Est. Cost $0.91 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $164 Shares 166,000 Est. Cost $0.99 Unrealized —
— Iliad Holding SASU 0.0%
Value ($000) $164 Shares 155,000 Est. Cost $1.06 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $164 Shares 166,000 Est. Cost $0.99 Unrealized —
— Alpha Generation LLC 0.0%
Value ($000) $164 Shares 166,000 Est. Cost $0.99 Unrealized —
— SAP SE 0.0%
Value ($000) $164 Shares 670 Est. Cost $159.20 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $164 Shares 170,000 Est. Cost $0.96 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $164 Shares 166,000 Est. Cost $0.99 Unrealized —
— DARLING INGREDIENTS INC 0.0%
Value ($000) $164 Shares 166,000 Est. Cost $0.99 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $164 Shares 166,000 Est. Cost $0.99 Unrealized —
— Kinetik Holdings LP 0.0%
Value ($000) $163 Shares 166,000 Est. Cost $0.98 Unrealized —
— CommScope LLC 0.0%
Value ($000) $163 Shares 171,000 Est. Cost $0.96 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $163 Shares 166,000 Est. Cost $0.98 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $163 Shares 166,000 Est. Cost $0.98 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $163 Shares 166,000 Est. Cost $0.98 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $163 Shares 181,000 Est. Cost $0.90 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value ($000) $163 Shares 10,728 Est. Cost $16.98 Unrealized -7.8%
— Garda World Security Corp 0.0%
Value ($000) $162 Shares 160,000 Est. Cost $1.01 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $162 Shares 166,000 Est. Cost $0.98 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $162 Shares 166,000 Est. Cost $0.98 Unrealized —
— Midcap Financial Issuer Trust 0.0%
Value ($000) $162 Shares 166,000 Est. Cost $0.98 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $162 Shares 166,000 Est. Cost $0.97 Unrealized —
— Madison IAQ LLC 0.0%
Value ($000) $161 Shares 171,000 Est. Cost $0.94 Unrealized —
— Japan Post Holdings Co Ltd 0.0%
Value ($000) $161 Shares 17,013 Est. Cost $8.95 Unrealized —
— Deutsche Bank AG 0.0%
Value ($000) $161 Shares 9,335 Est. Cost $15.97 Unrealized —
— Boyd Gaming Corp 0.0%
Value ($000) $161 Shares 166,000 Est. Cost $0.97 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $161 Shares 166,000 Est. Cost $0.97 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $161 Shares 150,000 Est. Cost $1.07 Unrealized —
— Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.0%
Value ($000) $160 Shares 160,000 Est. Cost $1.00 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $160 Shares 155,000 Est. Cost $1.03 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $160 Shares 170,000 Est. Cost $0.94 Unrealized —
— Swedbank AB 0.0%
Value ($000) $160 Shares 8,086 Est. Cost $20.14 Unrealized —
— Siemens Energy AG 0.0%
Value ($000) $160 Shares 3,057 Est. Cost $14.47 Unrealized —
— Vital Energy Inc 0.0%
Value ($000) $159 Shares 166,000 Est. Cost $0.96 Unrealized —
— Mitsubishi Estate Co Ltd 0.0%
Value ($000) $159 Shares 11,398 Est. Cost $13.79 Unrealized —
— Bank Leumi Le-Israel BM 0.0%
Value ($000) $159 Shares 13,366 Est. Cost $8.19 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $159 Shares 166,000 Est. Cost $0.96 Unrealized —
— Standard Industries Inc/NY 0.0%
Value ($000) $159 Shares 186,000 Est. Cost $0.86 Unrealized —
— Informatica Inc 0.0%
Value ($000) $159 Shares 6,140 Est. Cost $28.74 Unrealized —
— Compass Group Diversified Holdings LLC 0.0%
Value ($000) $159 Shares 166,000 Est. Cost $0.96 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $159 Shares 150,000 Est. Cost $1.06 Unrealized —
— Olympus Corp 0.0%
Value ($000) $159 Shares 10,555 Est. Cost $14.49 Unrealized —
— AES Corp/The 0.0%
Value ($000) $159 Shares 155,000 Est. Cost $1.03 Unrealized —
BMI Badger Meter Inc 0.0%
Value ($000) $159 Shares 748 Est. Cost $177.00 Unrealized +22.0%
— Singapore Telecommunications Ltd 0.0%
Value ($000) $158 Shares 70,114 Est. Cost $1.92 Unrealized —
— FWD Group Holdings Ltd 0.0%
Value ($000) $158 Shares 150,000 Est. Cost $1.05 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $158 Shares 172,000 Est. Cost $0.92 Unrealized —
— Bandai Namco Holdings Inc 0.0%
Value ($000) $158 Shares 6,578 Est. Cost $20.20 Unrealized —
— Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 0.0%
Value ($000) $158 Shares 151,000 Est. Cost $1.04 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $158 Shares 166,000 Est. Cost $0.95 Unrealized —
SPXC SPX Technologies Inc 0.0%
Value ($000) $158 Shares 1,083 Est. Cost $130.87 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $158 Shares 176,000 Est. Cost $0.90 Unrealized —
— QBE Insurance Group Ltd 0.0%
Value ($000) $157 Shares 13,240 Est. Cost $10.16 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $157 Shares 166,000 Est. Cost $0.95 Unrealized —
— Altice Financing SA 0.0%
Value ($000) $157 Shares 201,000 Est. Cost $0.78 Unrealized —
— Arches Buyer Inc 0.0%
Value ($000) $157 Shares 171,000 Est. Cost $0.92 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $157 Shares 176,000 Est. Cost $0.89 Unrealized —
— KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 0.0%
Value ($000) $157 Shares 151,000 Est. Cost $1.04 Unrealized —
HAYW Hayward Holdings Inc 0.0%
Value ($000) $156 Shares 10,196 Est. Cost $13.86 Unrealized +13.0%
— Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.0%
Value ($000) $156 Shares 271,000 Est. Cost $0.57 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $156 Shares 176,000 Est. Cost $0.88 Unrealized —
— Jefferies Finance LLC / JFIN Co-Issuer Corp 0.0%
Value ($000) $155 Shares 166,000 Est. Cost $0.93 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $155 Shares 166,000 Est. Cost $0.93 Unrealized —
— Block Inc 0.0%
Value ($000) $155 Shares 176,000 Est. Cost $0.88 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $154 Shares 176,000 Est. Cost $0.88 Unrealized —
— Zayo Group Holdings Inc 0.0%
Value ($000) $154 Shares 181,000 Est. Cost $0.85 Unrealized —
— AMC Networks Inc 0.0%
Value ($000) $154 Shares 145,000 Est. Cost $1.06 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $154 Shares 166,000 Est. Cost $0.93 Unrealized —
— Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.0%
Value ($000) $154 Shares 166,000 Est. Cost $0.93 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $154 Shares 176,000 Est. Cost $0.87 Unrealized —
— News Corp 0.0%
Value ($000) $154 Shares 166,000 Est. Cost $0.93 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $153 Shares 155,000 Est. Cost $0.99 Unrealized —
— Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.0%
Value ($000) $153 Shares 155,000 Est. Cost $0.99 Unrealized —
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $153 Shares 155,000 Est. Cost $0.99 Unrealized —
— DNB Bank ASA 0.0%
Value ($000) $153 Shares 7,680 Est. Cost $19.65 Unrealized —
— Techtronic Industries Co Ltd 0.0%
Value ($000) $153 Shares 11,576 Est. Cost $11.97 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $153 Shares 728 Est. Cost $204.92 Unrealized +14.0%
— ADT Security Corp/The 0.0%
Value ($000) $153 Shares 166,000 Est. Cost $0.92 Unrealized —
— Ziggo BV 0.0%
Value ($000) $152 Shares 166,000 Est. Cost $0.92 Unrealized —
— Iliad Holding SASU 0.0%
Value ($000) $152 Shares 150,000 Est. Cost $1.02 Unrealized —
— Kingspan Group PLC 0.0%
Value ($000) $152 Shares 2,087 Est. Cost $90.71 Unrealized —
— Carvana Co 0.0%
Value ($000) $152 Shares 142,663 Est. Cost $1.07 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $152 Shares 150,000 Est. Cost $1.02 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $152 Shares 155,000 Est. Cost $0.98 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $152 Shares 150,000 Est. Cost $1.01 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $152 Shares 155,000 Est. Cost $0.98 Unrealized —
S SentinelOne Inc 0.0%
Value ($000) $152 Shares 6,842 Est. Cost $24.15 Unrealized +5.7%
— WESCO Distribution Inc 0.0%
Value ($000) $152 Shares 150,000 Est. Cost $1.01 Unrealized —
— California Resources Corp 0.0%
Value ($000) $152 Shares 150,000 Est. Cost $1.01 Unrealized —
— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%
Value ($000) $152 Shares 150,000 Est. Cost $1.01 Unrealized —
— Toyota Industries Corp 0.0%
Value ($000) $152 Shares 1,853 Est. Cost $81.56 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $151 Shares 221,000 Est. Cost $0.69 Unrealized —
— DT Midstream Inc 0.0%
Value ($000) $151 Shares 166,000 Est. Cost $0.91 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $151 Shares 176,000 Est. Cost $0.86 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $151 Shares 166,000 Est. Cost $0.91 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $150 Shares 150,000 Est. Cost $1.00 Unrealized —
CABO Cable One Inc 0.0%
Value ($000) $150 Shares 414 Est. Cost $422.10 Unrealized -12.7%
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $150 Shares 166,000 Est. Cost $0.90 Unrealized —
— Resona Holdings Inc 0.0%
Value ($000) $150 Shares 20,596 Est. Cost $5.17 Unrealized —
— Comstock Resources Inc 0.0%
Value ($000) $149 Shares 160,000 Est. Cost $0.93 Unrealized —
— Sumitomo Mitsui Trust Group Inc 0.0%
Value ($000) $149 Shares 6,367 Est. Cost $19.36 Unrealized —
— ROBLOX Corp 0.0%
Value ($000) $149 Shares 166,000 Est. Cost $0.90 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $149 Shares 173,000 Est. Cost $0.86 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $149 Shares 145,000 Est. Cost $1.03 Unrealized —
— Coinbase Global Inc 0.0%
Value ($000) $149 Shares 166,000 Est. Cost $0.90 Unrealized —
— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%
Value ($000) $149 Shares 156,000 Est. Cost $0.96 Unrealized —
— Entegris Inc 0.0%
Value ($000) $149 Shares 150,000 Est. Cost $0.99 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $148 Shares 150,000 Est. Cost $0.99 Unrealized —
— US Acute Care Solutions LLC 0.0%
Value ($000) $148 Shares 145,000 Est. Cost $1.02 Unrealized —
— Sensata Technologies BV 0.0%
Value ($000) $148 Shares 161,000 Est. Cost $0.92 Unrealized —
— Nippon Yusen KK 0.0%
Value ($000) $148 Shares 4,403 Est. Cost $30.59 Unrealized —
— Hanesbrands Inc 0.0%
Value ($000) $148 Shares 150,000 Est. Cost $0.98 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $147 Shares 166,000 Est. Cost $0.89 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $147 Shares 150,000 Est. Cost $0.98 Unrealized —
— Brambles Ltd 0.0%
Value ($000) $147 Shares 12,346 Est. Cost $9.37 Unrealized —
— Transocean Inc 0.0%
Value ($000) $147 Shares 150,000 Est. Cost $0.98 Unrealized —
— Transocean Inc 0.0%
Value ($000) $147 Shares 150,000 Est. Cost $0.98 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $147 Shares 145,000 Est. Cost $1.01 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $147 Shares 135,000 Est. Cost $1.09 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $146 Shares 160,000 Est. Cost $0.92 Unrealized —
— Chart Industries Inc 0.0%
Value ($000) $146 Shares 141,000 Est. Cost $1.04 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $146 Shares 150,000 Est. Cost $0.98 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $146 Shares 135,000 Est. Cost $1.08 Unrealized —
— Virgin Media Finance PLC 0.0%
Value ($000) $145 Shares 171,000 Est. Cost $0.85 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $145 Shares 161,000 Est. Cost $0.90 Unrealized —
— Clarivate Science Holdings Corp 0.0%
Value ($000) $144 Shares 155,000 Est. Cost $0.93 Unrealized —
UA Under Armour Inc 0.0%
Value ($000) $144 Shares 19,344 Est. Cost $7.37 Unrealized +13.2%
— Performance Food Group Inc 0.0%
Value ($000) $144 Shares 156,000 Est. Cost $0.93 Unrealized —
— Clarivate Science Holdings Corp 0.0%
Value ($000) $144 Shares 155,000 Est. Cost $0.93 Unrealized —
— Essity AB 0.0%
Value ($000) $144 Shares 5,388 Est. Cost $24.86 Unrealized —
— SPY 03/31/2025 523.07 P 0.0%
Value ($000) $144 Shares 411 Est. Cost — Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $144 Shares 135,000 Est. Cost $1.07 Unrealized —
— STMicroelectronics NV 0.0%
Value ($000) $144 Shares 5,778 Est. Cost $38.91 Unrealized —
— JAPANESE YEN 0.0%
Value ($000) $144 Shares 22,601,753 Est. Cost $0.01 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $144 Shares 150,000 Est. Cost $0.96 Unrealized —
— Bank Hapoalim BM 0.0%
Value ($000) $143 Shares 11,847 Est. Cost $9.14 Unrealized —
— ENEOS Holdings Inc 0.0%
Value ($000) $143 Shares 27,305 Est. Cost $4.07 Unrealized —
NMR Nomura Holdings Inc 0.0%
Value ($000) $143 Shares 24,739 Est. Cost $4.51 Unrealized —
— Summit Materials LLC / Summit Materials Finance Corp 0.0%
Value ($000) $143 Shares 135,000 Est. Cost $1.06 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $143 Shares 166,000 Est. Cost $0.86 Unrealized —
— Crown Americas LLC / Crown Americas Capital Corp VI 0.0%
Value ($000) $143 Shares 145,000 Est. Cost $0.99 Unrealized —
— PG&E Corp 0.0%
Value ($000) $143 Shares 146,000 Est. Cost $0.98 Unrealized —
— ICON Luxembourg Sarl 0.0%
Value ($000) $143 Shares 141,454 Est. Cost $1.00 Unrealized —
— PG&E Corp 0.0%
Value ($000) $143 Shares 146,000 Est. Cost $0.98 Unrealized —
— ASM International NV 0.0%
Value ($000) $142 Shares 246 Est. Cost $518.81 Unrealized —
— Altice France SA 0.0%
Value ($000) $142 Shares 191,000 Est. Cost $0.75 Unrealized —
— Energy Transfer LP 0.0%
Value ($000) $142 Shares 135,000 Est. Cost $1.05 Unrealized —
— Six Flags Entertainment Corp / Six Flags Theme Parks Inc 0.0%
Value ($000) $142 Shares 140,000 Est. Cost $1.01 Unrealized —
— Svenska Handelsbanken AB 0.0%
Value ($000) $142 Shares 13,738 Est. Cost $10.83 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $142 Shares 140,000 Est. Cost $1.01 Unrealized —
— Sekisui House Ltd 0.0%
Value ($000) $142 Shares 5,898 Est. Cost $22.28 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $142 Shares 196,000 Est. Cost $0.72 Unrealized —
— Magnera Corp 0.0%
Value ($000) $142 Shares 145,000 Est. Cost $0.98 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $142 Shares 145,000 Est. Cost $0.98 Unrealized —
— Fair Isaac Corp 0.0%
Value ($000) $141 Shares 150,000 Est. Cost $0.94 Unrealized —
— SPY 03/31/2025 496.92 P 0.0%
Value ($000) $141 Shares 647 Est. Cost — Unrealized —
— Ritchie Bros Holdings Inc 0.0%
Value ($000) $141 Shares 135,000 Est. Cost $1.05 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $141 Shares 125,000 Est. Cost $1.13 Unrealized —
— Asahi Group Holdings Ltd 0.0%
Value ($000) $141 Shares 13,380 Est. Cost $20.93 Unrealized —
— HLF Financing Sarl LLC / Herbalife International Inc 0.0%
Value ($000) $141 Shares 135,000 Est. Cost $1.04 Unrealized —
— Open Text Corp 0.0%
Value ($000) $141 Shares 150,000 Est. Cost $0.94 Unrealized —
— Gap Inc/The 0.0%
Value ($000) $140 Shares 156,000 Est. Cost $0.90 Unrealized —
— Hologic Inc 0.0%
Value ($000) $140 Shares 155,000 Est. Cost $0.90 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $140 Shares 140,000 Est. Cost $1.00 Unrealized —
— Rocket Software Inc 0.0%
Value ($000) $140 Shares 135,000 Est. Cost $1.03 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $140 Shares 130,000 Est. Cost $1.07 Unrealized —
— Windstream Services LLC / Windstream Escrow Finance Corp 0.0%
Value ($000) $139 Shares 135,000 Est. Cost $1.03 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $139 Shares 221,000 Est. Cost $0.63 Unrealized —
— LABL Inc 0.0%
Value ($000) $139 Shares 150,000 Est. Cost $0.93 Unrealized —
— Boyd Gaming Corp 0.0%
Value ($000) $139 Shares 150,000 Est. Cost $0.92 Unrealized —
— B&G Foods Inc 0.0%
Value ($000) $139 Shares 135,000 Est. Cost $1.03 Unrealized —
— Tencent Holdings Ltd 0.0%
Value ($000) $139 Shares 2,582 Est. Cost $46.81 Unrealized —
— Kinetik Holdings LP 0.0%
Value ($000) $138 Shares 135,000 Est. Cost $1.02 Unrealized —
— Baytex Energy Corp 0.0%
Value ($000) $138 Shares 135,000 Est. Cost $1.02 Unrealized —
— Six Flags Entertainment Corp/DE 0.0%
Value ($000) $138 Shares 135,000 Est. Cost $1.02 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $138 Shares 135,000 Est. Cost $1.02 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $137 Shares 135,000 Est. Cost $1.02 Unrealized —
— STANDARD INDUSTRIES INC 0.0%
Value ($000) $137 Shares 140,000 Est. Cost $0.98 Unrealized —
— Herc Holdings Inc 0.0%
Value ($000) $137 Shares 135,000 Est. Cost $1.01 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $137 Shares 130,000 Est. Cost $1.05 Unrealized —
— Gap Inc/The 0.0%
Value ($000) $137 Shares 158,000 Est. Cost $0.86 Unrealized —
— ION Trading Technologies Sarl 0.0%
Value ($000) $137 Shares 130,000 Est. Cost $1.05 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $137 Shares 135,000 Est. Cost $1.01 Unrealized —
— LCM Investments Holdings II LLC 0.0%
Value ($000) $136 Shares 146,000 Est. Cost $0.93 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $136 Shares 130,000 Est. Cost $1.05 Unrealized —
— Open Text Holdings Inc 0.0%
Value ($000) $136 Shares 150,000 Est. Cost $0.91 Unrealized —
— Harvest Midstream I LP 0.0%
Value ($000) $136 Shares 135,000 Est. Cost $1.01 Unrealized —
— Rogers Communications Inc 0.0%
Value ($000) $136 Shares 140,000 Est. Cost $0.97 Unrealized —
— LCM Investments Holdings II LLC 0.0%
Value ($000) $136 Shares 131,000 Est. Cost $1.04 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $136 Shares 140,000 Est. Cost $0.97 Unrealized —
— Resorts World Las Vegas LLC / RWLV Capital Inc 0.0%
Value ($000) $136 Shares 151,000 Est. Cost $0.90 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $136 Shares 136,000 Est. Cost $1.00 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $136 Shares 140,000 Est. Cost $0.97 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $136 Shares 151,000 Est. Cost $0.90 Unrealized —
FIZZ National Beverage Corp 0.0%
Value ($000) $135 Shares 3,171 Est. Cost $46.57 Unrealized +0.3%
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $135 Shares 135,000 Est. Cost $1.00 Unrealized —
— Clearway Energy Operating LLC 0.0%
Value ($000) $135 Shares 155,000 Est. Cost $0.87 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $135 Shares 125,000 Est. Cost $1.08 Unrealized —
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $134 Shares 3,450 Est. Cost $36.08 Unrealized +1.5%
— Archrock Partners LP / Archrock Partners Finance Corp 0.0%
Value ($000) $134 Shares 135,000 Est. Cost $1.00 Unrealized —
— Rheinmetall AG 0.0%
Value ($000) $134 Shares 211 Est. Cost $316.83 Unrealized —
— Calpine Corp 0.0%
Value ($000) $134 Shares 150,000 Est. Cost $0.89 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $134 Shares 140,000 Est. Cost $0.96 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $134 Shares 135,000 Est. Cost $0.99 Unrealized —
— MPH Acquisition Holdings LLC 0.0%
Value ($000) $134 Shares 156,000 Est. Cost $0.86 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $134 Shares 130,000 Est. Cost $1.03 Unrealized —
— Clearway Energy Operating LLC 0.0%
Value ($000) $134 Shares 140,000 Est. Cost $0.96 Unrealized —
— Asics Corp 0.0%
Value ($000) $134 Shares 6,768 Est. Cost $20.84 Unrealized —
— Michaels Cos Inc/The 0.0%
Value ($000) $134 Shares 221,000 Est. Cost $0.60 Unrealized —
— WiseTech Global Ltd 0.0%
Value ($000) $134 Shares 1,783 Est. Cost $53.26 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $134 Shares 145,000 Est. Cost $0.92 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $134 Shares 151,000 Est. Cost $0.88 Unrealized —
— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%
Value ($000) $133 Shares 146,000 Est. Cost $0.91 Unrealized —
— INEOS Finance PLC 0.0%
Value ($000) $133 Shares 130,000 Est. Cost $1.02 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $133 Shares 125,000 Est. Cost $1.06 Unrealized —
— Suncorp Group Ltd 0.0%
Value ($000) $133 Shares 11,294 Est. Cost $9.53 Unrealized —
— International Game Technology PLC 0.0%
Value ($000) $133 Shares 135,000 Est. Cost $0.98 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $133 Shares 135,000 Est. Cost $0.98 Unrealized —
— Xero Ltd 0.0%
Value ($000) $132 Shares 1,269 Est. Cost $78.61 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $132 Shares 135,000 Est. Cost $0.98 Unrealized —
— Sumitomo Realty & Development Co Ltd 0.0%
Value ($000) $132 Shares 4,204 Est. Cost $29.81 Unrealized —
— Investor AB 0.0%
Value ($000) $132 Shares 4,996 Est. Cost $30.60 Unrealized —
— EDP SA 0.0%
Value ($000) $132 Shares 41,203 Est. Cost $5.03 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $132 Shares 140,000 Est. Cost $0.94 Unrealized —
— International Game Technology PLC 0.0%
Value ($000) $131 Shares 135,000 Est. Cost $0.97 Unrealized —
— Calpine Corp 0.0%
Value ($000) $131 Shares 140,000 Est. Cost $0.94 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $131 Shares 125,000 Est. Cost $1.05 Unrealized —
— Radiate Holdco LLC / Radiate Finance Inc 0.0%
Value ($000) $131 Shares 150,000 Est. Cost $0.87 Unrealized —
— Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 0.0%
Value ($000) $131 Shares 130,000 Est. Cost $1.01 Unrealized —
— GEO Group Inc/The 0.0%
Value ($000) $131 Shares 120,000 Est. Cost $1.09 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $131 Shares 140,000 Est. Cost $0.93 Unrealized —
— Sealed Air Corp/Sealed Air Corp US 0.0%
Value ($000) $130 Shares 130,000 Est. Cost $1.00 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $130 Shares 135,000 Est. Cost $0.96 Unrealized —
— AMC Networks Inc 0.0%
Value ($000) $130 Shares 166,000 Est. Cost $0.78 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $130 Shares 125,000 Est. Cost $1.04 Unrealized —
— Global Atlantic Fin Co 0.0%
Value ($000) $130 Shares 135,000 Est. Cost $0.96 Unrealized —
— AMC Entertainment Holdings Inc 0.0%
Value ($000) $130 Shares 146,000 Est. Cost $0.89 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $130 Shares 130,000 Est. Cost $1.00 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $130 Shares 135,000 Est. Cost $0.96 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $130 Shares 130,000 Est. Cost $1.00 Unrealized —
— Virgin Media Secured Finance PLC 0.0%
Value ($000) $129 Shares 150,000 Est. Cost $0.86 Unrealized —
— PBF Holding Co LLC / PBF Finance Corp 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.96 Unrealized —
— US Foods Inc 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.96 Unrealized —
— TOTVS SA 0.0%
Value ($000) $129 Shares 29,970 Est. Cost $4.31 Unrealized —
— Alcoa Nederland Holding BV 0.0%
Value ($000) $129 Shares 125,000 Est. Cost $1.03 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.96 Unrealized —
— Synchrony Financial 0.0%
Value ($000) $129 Shares 125,000 Est. Cost $1.03 Unrealized —
— Sunoco LP 0.0%
Value ($000) $129 Shares 125,000 Est. Cost $1.03 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $129 Shares 125,000 Est. Cost $1.03 Unrealized —
— Ardonagh Finco Ltd 0.0%
Value ($000) $129 Shares 125,000 Est. Cost $1.03 Unrealized —
SPSC SPS Commerce Inc 0.0%
Value ($000) $129 Shares 700 Est. Cost $183.36 Unrealized +2.3%
— OneMain Finance Corp 0.0%
Value ($000) $129 Shares 125,000 Est. Cost $1.03 Unrealized —
CTS CTS Corp 0.0%
Value ($000) $129 Shares 2,441 Est. Cost $47.17 Unrealized +10.5%
— LBM Acquisition LLC 0.0%
Value ($000) $129 Shares 140,000 Est. Cost $0.92 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $129 Shares 125,000 Est. Cost $1.03 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $129 Shares 130,000 Est. Cost $0.99 Unrealized —
— Sun Hung Kai Properties Ltd 0.0%
Value ($000) $129 Shares 13,377 Est. Cost $10.76 Unrealized —
— Pan Pacific International Holdings Corp 0.0%
Value ($000) $129 Shares 4,686 Est. Cost $24.00 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $128 Shares 135,000 Est. Cost $0.95 Unrealized —
— CMG Media Corp 0.0%
Value ($000) $128 Shares 171,000 Est. Cost $0.75 Unrealized —
— Sunoco LP 0.0%
Value ($000) $128 Shares 125,000 Est. Cost $1.03 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $128 Shares 132,000 Est. Cost $0.97 Unrealized —
— American Airlines Inc 0.0%
Value ($000) $128 Shares 125,000 Est. Cost $1.03 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $128 Shares 135,000 Est. Cost $0.95 Unrealized —
— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%
Value ($000) $128 Shares 140,000 Est. Cost $0.91 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $128 Shares 130,000 Est. Cost $0.98 Unrealized —
— Ball Corp 0.0%
Value ($000) $128 Shares 125,000 Est. Cost $1.02 Unrealized —
— Avantor Funding Inc 0.0%
Value ($000) $128 Shares 140,000 Est. Cost $0.91 Unrealized —
— Secom Co Ltd 0.0%
Value ($000) $128 Shares 3,738 Est. Cost $53.89 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $1.02 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $1.02 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $1.02 Unrealized —
— Ball Corp 0.0%
Value ($000) $127 Shares 150,000 Est. Cost $0.85 Unrealized —
— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%
Value ($000) $127 Shares 135,000 Est. Cost $0.94 Unrealized —
— Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $1.01 Unrealized —
— Kyocera Corp 0.0%
Value ($000) $127 Shares 12,664 Est. Cost $14.41 Unrealized —
— Open Text Corp 0.0%
Value ($000) $127 Shares 140,000 Est. Cost $0.91 Unrealized —
— Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $1.01 Unrealized —
— VF Corp 0.0%
Value ($000) $126 Shares 148,000 Est. Cost $0.85 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $126 Shares 129,000 Est. Cost $0.98 Unrealized —
— Jones Deslauriers Insurance Management Inc 0.0%
Value ($000) $126 Shares 120,000 Est. Cost $1.05 Unrealized —
— SS&C Technologies Inc 0.0%
Value ($000) $126 Shares 125,000 Est. Cost $1.01 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $126 Shares 126,000 Est. Cost $1.00 Unrealized —
— WR Grace Holdings LLC 0.0%
Value ($000) $126 Shares 130,000 Est. Cost $0.97 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $126 Shares 125,000 Est. Cost $1.00 Unrealized —
— Radiate Holdco LLC / Radiate Finance Inc 0.0%
Value ($000) $126 Shares 191,000 Est. Cost $0.66 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $126 Shares 125,000 Est. Cost $1.00 Unrealized —
— AmWINS Group Inc 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $1.00 Unrealized —
— Energizer Holdings Inc 0.0%
Value ($000) $125 Shares 135,000 Est. Cost $0.93 Unrealized —
— USA Compression Partners LP / USA Compression Finance Corp 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $1.00 Unrealized —
— Alcoa Nederland Holding BV 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $1.00 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $125 Shares 135,000 Est. Cost $0.93 Unrealized —
— CommScope Technologies LLC 0.0%
Value ($000) $125 Shares 140,000 Est. Cost $0.89 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $125 Shares 161,000 Est. Cost $0.78 Unrealized —
— Parkland Corp 0.0%
Value ($000) $125 Shares 136,000 Est. Cost $0.92 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $1.00 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $1.00 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $1.00 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $124 Shares 125,000 Est. Cost $1.00 Unrealized —
— FXI Holdings Inc 0.0%
Value ($000) $124 Shares 130,000 Est. Cost $0.96 Unrealized —
— LCPR Senior Secured Financing DAC 0.0%
Value ($000) $124 Shares 155,000 Est. Cost $0.80 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $124 Shares 131,000 Est. Cost $0.95 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $124 Shares 140,000 Est. Cost $0.89 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $124 Shares 125,000 Est. Cost $0.99 Unrealized —
— Hughes Satellite Systems Corp 0.0%
Value ($000) $124 Shares 135,000 Est. Cost $0.92 Unrealized —
— Sabre GLBL Inc 0.0%
Value ($000) $124 Shares 120,000 Est. Cost $1.03 Unrealized —
— Sotheby's 0.0%
Value ($000) $124 Shares 125,000 Est. Cost $0.99 Unrealized —
— Freedom Mortgage Holdings LLC 0.0%
Value ($000) $124 Shares 120,000 Est. Cost $1.03 Unrealized —
— SM Energy Co 0.0%
Value ($000) $123 Shares 125,000 Est. Cost $0.99 Unrealized —
— Ferrellgas LP / Ferrellgas Finance Corp 0.0%
Value ($000) $123 Shares 135,000 Est. Cost $0.91 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $123 Shares 135,000 Est. Cost $0.91 Unrealized —
— Central Parent Inc / CDK Global Inc 0.0%
Value ($000) $123 Shares 125,000 Est. Cost $0.99 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $123 Shares 125,000 Est. Cost $0.98 Unrealized —
— Avient Corp 0.0%
Value ($000) $123 Shares 120,000 Est. Cost $1.02 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $123 Shares 124,000 Est. Cost $0.99 Unrealized —
— Directv Financing LLC 0.0%
Value ($000) $123 Shares 125,000 Est. Cost $0.98 Unrealized —
— KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 0.0%
Value ($000) $123 Shares 125,000 Est. Cost $0.98 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $123 Shares 110,000 Est. Cost $1.12 Unrealized —
— Perrigo Finance Unlimited Co 0.0%
Value ($000) $123 Shares 125,000 Est. Cost $0.98 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $123 Shares 140,000 Est. Cost $0.88 Unrealized —
— Range Resources Corp 0.0%
Value ($000) $123 Shares 119,000 Est. Cost $1.03 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $122 Shares 130,000 Est. Cost $0.94 Unrealized —
— Edgewell Personal Care Co 0.0%
Value ($000) $122 Shares 125,000 Est. Cost $0.98 Unrealized —
— Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.0%
Value ($000) $122 Shares 130,000 Est. Cost $0.94 Unrealized —
— AmWINS Group Inc 0.0%
Value ($000) $122 Shares 130,000 Est. Cost $0.94 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $122 Shares 125,000 Est. Cost $0.97 Unrealized —
— Cinemark USA Inc 0.0%
Value ($000) $122 Shares 125,000 Est. Cost $0.97 Unrealized —
— Group 1 Automotive Inc 0.0%
Value ($000) $122 Shares 130,000 Est. Cost $0.94 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $122 Shares 120,000 Est. Cost $1.01 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $121 Shares 125,000 Est. Cost $0.97 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $121 Shares 125,000 Est. Cost $0.97 Unrealized —
— Mitsui OSK Lines Ltd 0.0%
Value ($000) $121 Shares 3,466 Est. Cost $31.95 Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $121 Shares 176,000 Est. Cost $0.69 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $121 Shares 125,000 Est. Cost $0.97 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $121 Shares 125,000 Est. Cost $0.97 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $121 Shares 125,000 Est. Cost $0.97 Unrealized —
— TKC Holdings Inc 0.0%
Value ($000) $121 Shares 120,000 Est. Cost $1.01 Unrealized —
— International Game Technology PLC 0.0%
Value ($000) $121 Shares 120,000 Est. Cost $1.01 Unrealized —
— Iliad Holding SASU 0.0%
Value ($000) $121 Shares 120,000 Est. Cost $1.01 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $121 Shares 120,000 Est. Cost $1.00 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $120 Shares 176,000 Est. Cost $0.68 Unrealized —
— Radiology Partners Inc 0.0%
Value ($000) $120 Shares 122,100 Est. Cost $0.99 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $120 Shares 130,000 Est. Cost $0.93 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $120 Shares 135,000 Est. Cost $0.89 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $120 Shares 125,000 Est. Cost $0.96 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $120 Shares 125,000 Est. Cost $0.96 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $120 Shares 125,000 Est. Cost $0.96 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $120 Shares 120,000 Est. Cost $1.00 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $120 Shares 115,000 Est. Cost $1.04 Unrealized —
— California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 0.0%
Value ($000) $120 Shares 120,000 Est. Cost $1.00 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $120 Shares 125,000 Est. Cost $0.96 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $119 Shares 125,000 Est. Cost $0.96 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $119 Shares 125,000 Est. Cost $0.95 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $119 Shares 125,000 Est. Cost $0.95 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $119 Shares 125,000 Est. Cost $0.95 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $119 Shares 130,000 Est. Cost $0.92 Unrealized —
— Arsenal AIC Parent LLC 0.0%
Value ($000) $119 Shares 115,000 Est. Cost $1.03 Unrealized —
— Novelis Corp 0.0%
Value ($000) $119 Shares 125,000 Est. Cost $0.95 Unrealized —
— Santos Ltd 0.0%
Value ($000) $119 Shares 28,708 Est. Cost $5.16 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $119 Shares 120,000 Est. Cost $0.99 Unrealized —
— Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.0%
Value ($000) $118 Shares 125,000 Est. Cost $0.95 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $118 Shares 125,000 Est. Cost $0.95 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $118 Shares 125,000 Est. Cost $0.95 Unrealized —
— Stena International SA 0.0%
Value ($000) $118 Shares 115,000 Est. Cost $1.03 Unrealized —
— Navient Corp 0.0%
Value ($000) $118 Shares 125,000 Est. Cost $0.94 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $118 Shares 125,000 Est. Cost $0.94 Unrealized —
— Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl 0.0%
Value ($000) $118 Shares 115,000 Est. Cost $1.02 Unrealized —
— TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $118 Shares 135,000 Est. Cost $0.87 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $118 Shares 125,000 Est. Cost $0.94 Unrealized —
— James Hardie Industries PLC 0.0%
Value ($000) $118 Shares 3,794 Est. Cost $38.20 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $118 Shares 120,000 Est. Cost $0.98 Unrealized —
VRNS Varonis Systems Inc 0.0%
Value ($000) $118 Shares 2,645 Est. Cost $47.41 Unrealized +9.7%
— Encino Acquisition Partners Holdings LLC 0.0%
Value ($000) $117 Shares 115,000 Est. Cost $1.02 Unrealized —
— Perrigo Finance Unlimited Co 0.0%
Value ($000) $117 Shares 125,000 Est. Cost $0.94 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $117 Shares 115,000 Est. Cost $1.02 Unrealized —
— Coloplast A/S 0.0%
Value ($000) $117 Shares 1,072 Est. Cost $114.72 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $117 Shares 166,000 Est. Cost $0.70 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $117 Shares 121,000 Est. Cost $0.96 Unrealized —
— Burford Capital Global Finance LLC 0.0%
Value ($000) $117 Shares 110,000 Est. Cost $1.06 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $117 Shares 105,000 Est. Cost $1.11 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $117 Shares 120,000 Est. Cost $0.97 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $117 Shares 140,000 Est. Cost $0.83 Unrealized —
— Northern Oil & Gas Inc 0.0%
Value ($000) $116 Shares 115,000 Est. Cost $1.01 Unrealized —
— Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.0%
Value ($000) $116 Shares 131,000 Est. Cost $0.89 Unrealized —
— GEO Group Inc/The 0.0%
Value ($000) $116 Shares 110,000 Est. Cost $1.06 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $116 Shares 110,000 Est. Cost $1.06 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $116 Shares 115,000 Est. Cost $1.01 Unrealized —
— Summit Materials LLC / Summit Materials Finance Corp 0.0%
Value ($000) $116 Shares 115,000 Est. Cost $1.01 Unrealized —
— Reworld Holding Corp 0.0%
Value ($000) $116 Shares 125,000 Est. Cost $0.92 Unrealized —
— Pike Corp 0.0%
Value ($000) $116 Shares 120,000 Est. Cost $0.96 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $115 Shares 115,000 Est. Cost $1.00 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $115 Shares 125,000 Est. Cost $0.92 Unrealized —
WIX Wix.com Ltd 0.0%
Value ($000) $115 Shares 537 Est. Cost $89.07 Unrealized +114.6%
— Gray Media Inc 0.0%
Value ($000) $115 Shares 216,000 Est. Cost $0.53 Unrealized —
— Iron Mountain Information Management Services Inc 0.0%
Value ($000) $115 Shares 125,000 Est. Cost $0.92 Unrealized —
— Japan Post Bank Co Ltd 0.0%
Value ($000) $115 Shares 12,123 Est. Cost $10.16 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $115 Shares 115,000 Est. Cost $1.00 Unrealized —
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $115 Shares 3,786 Est. Cost $27.96 Unrealized 0.0%
— Archrock Partners LP / Archrock Partners Finance Corp 0.0%
Value ($000) $115 Shares 115,000 Est. Cost $1.00 Unrealized —
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $115 Shares 1,888 Est. Cost $62.71 Unrealized -5.0%
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $115 Shares 115,000 Est. Cost $1.00 Unrealized —
— Nomura Research Institute Ltd 0.0%
Value ($000) $115 Shares 3,876 Est. Cost $29.11 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $115 Shares 211,000 Est. Cost $0.54 Unrealized —
— Trivium Packaging Finance BV 0.0%
Value ($000) $115 Shares 115,000 Est. Cost $1.00 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $115 Shares 115,000 Est. Cost $1.00 Unrealized —
— Hughes Satellite Systems Corp 0.0%
Value ($000) $115 Shares 145,000 Est. Cost $0.79 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $115 Shares 115,000 Est. Cost $1.00 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $114 Shares 115,000 Est. Cost $1.00 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $114 Shares 115,000 Est. Cost $0.99 Unrealized —
IDCC InterDigital Inc 0.0%
Value ($000) $114 Shares 589 Est. Cost $106.84 Unrealized +63.7%
— Staples Inc 0.0%
Value ($000) $114 Shares 145,000 Est. Cost $0.79 Unrealized —
— SM Energy Co 0.0%
Value ($000) $114 Shares 115,000 Est. Cost $0.99 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $114 Shares 120,000 Est. Cost $0.95 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $113 Shares 125,000 Est. Cost $0.91 Unrealized —
— South Bow Canadian Infrastructure Holdings Ltd 0.0%
Value ($000) $113 Shares 110,000 Est. Cost $1.03 Unrealized —
CNMD CONMED Corp 0.0%
Value ($000) $113 Shares 1,656 Est. Cost $69.90 Unrealized -1.6%
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $113 Shares 125,000 Est. Cost $0.90 Unrealized —
— Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 0.0%
Value ($000) $113 Shares 140,000 Est. Cost $0.81 Unrealized —
USPH US Physical Therapy Inc 0.0%
Value ($000) $113 Shares 1,272 Est. Cost $89.11 Unrealized 0.0%
— Permian Resources Operating LLC 0.0%
Value ($000) $113 Shares 115,000 Est. Cost $0.98 Unrealized —
— Mercer International Inc 0.0%
Value ($000) $113 Shares 131,000 Est. Cost $0.86 Unrealized —
— Terex Corp 0.0%
Value ($000) $113 Shares 115,000 Est. Cost $0.98 Unrealized —
— Navient Corp 0.0%
Value ($000) $113 Shares 115,000 Est. Cost $0.98 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $113 Shares 115,000 Est. Cost $0.98 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $113 Shares 110,000 Est. Cost $1.02 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $113 Shares 135,000 Est. Cost $0.83 Unrealized —
— Radiology Partners Inc 0.0%
Value ($000) $112 Shares 120,000 Est. Cost $0.94 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $112 Shares 116,000 Est. Cost $0.97 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $112 Shares 110,000 Est. Cost $1.02 Unrealized —
— Travel Plus Leisure Co 0.0%
Value ($000) $112 Shares 111,000 Est. Cost $1.01 Unrealized —
— Fisher & Paykel Healthcare Corp Ltd 0.0%
Value ($000) $112 Shares 5,206 Est. Cost $15.18 Unrealized —
— Owens-Brockway Glass Container Inc 0.0%
Value ($000) $112 Shares 115,000 Est. Cost $0.97 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $111 Shares 115,000 Est. Cost $0.97 Unrealized —
TENB Tenable Holdings Inc 0.0%
Value ($000) $111 Shares 2,823 Est. Cost $44.32 Unrealized -6.4%
— Chobani Holdco II LLC 0.0%
Value ($000) $111 Shares 105,000 Est. Cost $1.06 Unrealized —
— LABL Inc 0.0%
Value ($000) $111 Shares 115,000 Est. Cost $0.97 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $111 Shares 115,000 Est. Cost $0.96 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $111 Shares 115,000 Est. Cost $0.96 Unrealized —
— TerraForm Power Operating LLC 0.0%
Value ($000) $111 Shares 115,000 Est. Cost $0.96 Unrealized —
— Methanex Corp 0.0%
Value ($000) $111 Shares 115,000 Est. Cost $0.96 Unrealized —
— TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $111 Shares 120,000 Est. Cost $0.92 Unrealized —
— Nexans SA 0.0%
Value ($000) $110 Shares 1,023 Est. Cost $112.69 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $1.00 Unrealized —
— Aretec Group Inc 0.0%
Value ($000) $110 Shares 101,000 Est. Cost $1.09 Unrealized —
— CITGO Petroleum Corp 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $1.00 Unrealized —
— Cushman & Wakefield US Borrower LLC 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $1.00 Unrealized —
— CommScope LLC 0.0%
Value ($000) $110 Shares 125,000 Est. Cost $0.88 Unrealized —
— Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 0.0%
Value ($000) $110 Shares 125,000 Est. Cost $0.88 Unrealized —
— Konami Group Corp 0.0%
Value ($000) $110 Shares 1,167 Est. Cost $55.39 Unrealized —
— American Builders & Contractors Supply Co Inc 0.0%
Value ($000) $110 Shares 115,000 Est. Cost $0.95 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $110 Shares 103,000 Est. Cost $1.07 Unrealized —
— Paramount Global 0.0%
Value ($000) $110 Shares 115,000 Est. Cost $0.95 Unrealized —
— Computershare Ltd 0.0%
Value ($000) $110 Shares 5,219 Est. Cost $17.70 Unrealized —
— Insurance Australia Group Ltd 0.0%
Value ($000) $110 Shares 20,928 Est. Cost $5.09 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $110 Shares 125,000 Est. Cost $0.88 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.99 Unrealized —
— Kubota Corp 0.0%
Value ($000) $109 Shares 9,363 Est. Cost $14.92 Unrealized —
— SCIH Salt Holdings Inc 0.0%
Value ($000) $109 Shares 115,000 Est. Cost $0.95 Unrealized —
SMTC Semtech Corp 0.0%
Value ($000) $109 Shares 1,768 Est. Cost $35.59 Unrealized +48.3%
— MGM Resorts International 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.99 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.99 Unrealized —
— Ziggo Bond Co BV 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.99 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.99 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $109 Shares 115,000 Est. Cost $0.95 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $109 Shares 115,000 Est. Cost $0.95 Unrealized —
— Intesa Sanpaolo SpA 0.0%
Value ($000) $109 Shares 125,000 Est. Cost $0.87 Unrealized —
— Avient Corp 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.99 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $109 Shares 115,000 Est. Cost $0.94 Unrealized —
— Ferrellgas LP / Ferrellgas Finance Corp 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.99 Unrealized —
— Alfa Laval AB 0.0%
Value ($000) $108 Shares 2,590 Est. Cost $40.07 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $108 Shares 115,000 Est. Cost $0.94 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $108 Shares 115,000 Est. Cost $0.93 Unrealized —
— Xerox Holdings Corp 0.0%
Value ($000) $107 Shares 125,000 Est. Cost $0.86 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $107 Shares 150,000 Est. Cost $0.71 Unrealized —
— VOC Escrow Ltd 0.0%
Value ($000) $107 Shares 110,000 Est. Cost $0.97 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $107 Shares 110,000 Est. Cost $0.97 Unrealized —
— Olin Corp 0.0%
Value ($000) $107 Shares 110,000 Est. Cost $0.97 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $107 Shares 110,000 Est. Cost $0.97 Unrealized —
— Mattamy Group Corp 0.0%
Value ($000) $107 Shares 115,000 Est. Cost $0.93 Unrealized —
— Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 0.0%
Value ($000) $107 Shares 120,000 Est. Cost $0.89 Unrealized —
— Cornerstone Building Brands Inc 0.0%
Value ($000) $107 Shares 110,000 Est. Cost $0.97 Unrealized —
— Hanesbrands Inc 0.0%
Value ($000) $107 Shares 100,000 Est. Cost $1.07 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $106 Shares 110,000 Est. Cost $0.97 Unrealized —
VRRM Verra Mobility Corp 0.0%
Value ($000) $106 Shares 4,391 Est. Cost $24.06 Unrealized +3.0%
— TerraForm Power Operating LLC 0.0%
Value ($000) $106 Shares 115,000 Est. Cost $0.92 Unrealized —
— Foxconn Technology Co Ltd 0.0%
Value ($000) $106 Shares 46,690 Est. Cost $2.27 Unrealized —
— Cooper-Standard Automotive Inc 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized —
— Credit Acceptance Corp 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.06 Unrealized —
— Michaels Cos Inc/The 0.0%
Value ($000) $106 Shares 140,000 Est. Cost $0.76 Unrealized —
— Camelot Return Merger Sub Inc 0.0%
Value ($000) $105 Shares 110,000 Est. Cost $0.96 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $105 Shares 110,000 Est. Cost $0.96 Unrealized —
— Sensata Technologies Inc 0.0%
Value ($000) $105 Shares 120,000 Est. Cost $0.87 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— Japan Exchange Group Inc 0.0%
Value ($000) $105 Shares 9,302 Est. Cost $16.92 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.04 Unrealized —
RCI Rogers Communications Inc 0.0%
Value ($000) $104 Shares 3,400 Est. Cost $43.21 Unrealized -17.3%
— Global Atlantic Fin Co 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— AdaptHealth LLC 0.0%
Value ($000) $104 Shares 115,000 Est. Cost $0.91 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $104 Shares 115,000 Est. Cost $0.90 Unrealized —
— Calpine Corp 0.0%
Value ($000) $104 Shares 110,000 Est. Cost $0.94 Unrealized —
— Shimano Inc 0.0%
Value ($000) $103 Shares 761 Est. Cost $154.19 Unrealized —
— Rocket Software Inc 0.0%
Value ($000) $103 Shares 110,000 Est. Cost $0.94 Unrealized —
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $103 Shares 105,000 Est. Cost $0.98 Unrealized —
— VONOVIA SE 0.0%
Value ($000) $103 Shares 3,398 Est. Cost $31.51 Unrealized —
— Cochlear Ltd 0.0%
Value ($000) $103 Shares 574 Est. Cost $220.11 Unrealized —
— HENKEL AG & CO KGAA 0.0%
Value ($000) $103 Shares 1,336 Est. Cost $71.73 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $103 Shares 110,000 Est. Cost $0.94 Unrealized —
— RWE AG 0.0%
Value ($000) $103 Shares 3,444 Est. Cost $45.46 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $103 Shares 115,000 Est. Cost $0.89 Unrealized —
— Talos Production Inc 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— Travel Plus Leisure Co 0.0%
Value ($000) $103 Shares 110,000 Est. Cost $0.93 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $103 Shares 110,000 Est. Cost $0.93 Unrealized —
— Origin Energy Ltd 0.0%
Value ($000) $103 Shares 15,200 Est. Cost $7.23 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— BOC Hong Kong Holdings Ltd 0.0%
Value ($000) $102 Shares 31,817 Est. Cost $2.73 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— Talos Production Inc 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— Transocean Inc 0.0%
Value ($000) $102 Shares 98,600 Est. Cost $1.03 Unrealized —
— Howard Midstream Energy Partners LLC 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $102 Shares 110,000 Est. Cost $0.92 Unrealized —
— Open Text Holdings Inc 0.0%
Value ($000) $102 Shares 115,000 Est. Cost $0.88 Unrealized —
— Beacon Roofing Supply Inc 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— Arcosa Inc 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— Coinbase Global Inc 0.0%
Value ($000) $101 Shares 120,000 Est. Cost $0.85 Unrealized —
GRAB Grab Holdings Ltd 0.0%
Value ($000) $101 Shares 21,419 Est. Cost $3.13 Unrealized +45.3%
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $101 Shares 1,827 Est. Cost $61.01 Unrealized -5.9%
— Churchill Downs Inc 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $101 Shares 105,000 Est. Cost $0.96 Unrealized —
— Koninklijke Philips NV 0.0%
Value ($000) $101 Shares 3,979 Est. Cost $23.28 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— IHO Verwaltungs GmbH 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $100 Shares 105,000 Est. Cost $0.95 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— IHO Verwaltungs GmbH 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $100 Shares 90,000 Est. Cost $1.11 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $100 Shares 115,000 Est. Cost $0.87 Unrealized —
— Owens-Brockway Glass Container Inc 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
ROG Rogers Corp 0.0%
Value ($000) $99 Shares 979 Est. Cost $113.83 Unrealized -8.4%
— Kennedy-Wilson Inc 0.0%
Value ($000) $99 Shares 110,000 Est. Cost $0.90 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —
— Delek Logistics Partners LP / Delek Logistics Finance Corp 0.0%
Value ($000) $99 Shares 96,000 Est. Cost $1.03 Unrealized —
— Galp Energia SGPS SA 0.0%
Value ($000) $99 Shares 6,001 Est. Cost $14.97 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $99 Shares 110,000 Est. Cost $0.90 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $99 Shares 90,000 Est. Cost $1.10 Unrealized —
— Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —
— Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $98 Shares 110,000 Est. Cost $0.89 Unrealized —
— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.98 Unrealized —
— Suburban Propane Partners LP/Suburban Energy Finance Corp 0.0%
Value ($000) $98 Shares 110,000 Est. Cost $0.89 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.98 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $98 Shares 95,000 Est. Cost $1.03 Unrealized —
— Societe Generale SA 0.0%
Value ($000) $98 Shares 3,481 Est. Cost $26.52 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $98 Shares 110,000 Est. Cost $0.89 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.98 Unrealized —
— Scentre Group 0.0%
Value ($000) $98 Shares 46,012 Est. Cost $2.04 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $98 Shares 95,000 Est. Cost $1.03 Unrealized —
— ISRAELI NEW SHEKEL 0.0%
Value ($000) $98 Shares 355,000 Est. Cost $0.26 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.98 Unrealized —
— NTT Data Group Corp 0.0%
Value ($000) $97 Shares 5,058 Est. Cost $14.38 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $97 Shares 106,000 Est. Cost $0.92 Unrealized —
— XPO Inc 0.0%
Value ($000) $97 Shares 95,000 Est. Cost $1.02 Unrealized —
— Epiroc AB 0.0%
Value ($000) $97 Shares 5,590 Est. Cost $19.94 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized —
— Brink's Co/The 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $97 Shares 95,000 Est. Cost $1.02 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $97 Shares 95,000 Est. Cost $1.02 Unrealized —
— British Telecommunications PLC 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized —
— Prestige Brands Inc 0.0%
Value ($000) $97 Shares 110,000 Est. Cost $0.88 Unrealized —
— Viasat Inc 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.96 Unrealized —
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized —
— MLP Saglik Hizmetleri AS 0.0%
Value ($000) $96 Shares 8,906 Est. Cost $10.80 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $96 Shares 90,000 Est. Cost $1.07 Unrealized —
— Mohegan Tribal Gaming Authority 0.0%
Value ($000) $96 Shares 85,000 Est. Cost $1.13 Unrealized —
STRA Strategic Education Inc 0.0%
Value ($000) $96 Shares 1,027 Est. Cost $90.34 Unrealized 0.0%
— Hess Midstream Operations LP 0.0%
Value ($000) $96 Shares 95,000 Est. Cost $1.01 Unrealized —
— CVR Energy Inc 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized —
— Kikkoman Corp 0.0%
Value ($000) $96 Shares 8,546 Est. Cost $22.37 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized —
— Bausch Health Americas Inc 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $0.95 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $0.95 Unrealized —
— MTU Aero Engines AG 0.0%
Value ($000) $95 Shares 286 Est. Cost $217.20 Unrealized —
— Energizer Holdings Inc 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $0.95 Unrealized —
— B&G Foods Inc 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $0.95 Unrealized —
— Terex Corp 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $0.95 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $95 Shares 85,000 Est. Cost $1.12 Unrealized —
— Albion Financing 1 SARL / Aggreko Holdings Inc 0.0%
Value ($000) $95 Shares 95,000 Est. Cost $1.00 Unrealized —
— Navient Corp 0.0%
Value ($000) $95 Shares 85,000 Est. Cost $1.12 Unrealized —
— Herc Holdings Inc 0.0%
Value ($000) $95 Shares 96,000 Est. Cost $0.99 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $95 Shares 95,000 Est. Cost $1.00 Unrealized —
— Novelis Corp 0.0%
Value ($000) $95 Shares 110,000 Est. Cost $0.86 Unrealized —
— VF Corp 0.0%
Value ($000) $95 Shares 101,000 Est. Cost $0.94 Unrealized —
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $95 Shares 2,168 Est. Cost $59.63 Unrealized —
— Kongsberg Gruppen ASA 0.0%
Value ($000) $94 Shares 840 Est. Cost $54.38 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $94 Shares 90,000 Est. Cost $1.05 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $94 Shares 95,000 Est. Cost $0.99 Unrealized —
— Howard Midstream Energy Partners LLC 0.0%
Value ($000) $94 Shares 90,000 Est. Cost $1.05 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $94 Shares 100,000 Est. Cost $0.94 Unrealized —
— Unicharm Corp 0.0%
Value ($000) $94 Shares 11,376 Est. Cost $17.21 Unrealized —
NICE Nice Ltd 0.0%
Value ($000) $94 Shares 552 Est. Cost $195.18 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $94 Shares 100,000 Est. Cost $0.94 Unrealized —
— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%
Value ($000) $94 Shares 100,000 Est. Cost $0.94 Unrealized —
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $93 Shares 100,000 Est. Cost $0.93 Unrealized —
— Toray Industries Inc 0.0%
Value ($000) $93 Shares 14,670 Est. Cost $5.25 Unrealized —
— Baytex Energy Corp 0.0%
Value ($000) $93 Shares 95,000 Est. Cost $0.97 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.03 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $92 Shares 95,000 Est. Cost $0.97 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $92 Shares 100,000 Est. Cost $0.92 Unrealized —
— Sinclair Television Group Inc 0.0%
Value ($000) $92 Shares 125,000 Est. Cost $0.74 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.02 Unrealized —
— Ritchie Bros Holdings Inc 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.02 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.02 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.02 Unrealized —
— AssuredPartners Inc 0.0%
Value ($000) $92 Shares 85,000 Est. Cost $1.08 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $92 Shares 100,000 Est. Cost $0.92 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $91 Shares 100,000 Est. Cost $0.91 Unrealized —
— Jones Deslauriers Insurance Management Inc 0.0%
Value ($000) $91 Shares 85,000 Est. Cost $1.08 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $91 Shares 90,000 Est. Cost $1.01 Unrealized —
— Chart Industries Inc 0.0%
Value ($000) $91 Shares 85,000 Est. Cost $1.07 Unrealized —
— Axalta Coating Systems LLC 0.0%
Value ($000) $91 Shares 100,000 Est. Cost $0.91 Unrealized —
— Navient Corp 0.0%
Value ($000) $91 Shares 85,000 Est. Cost $1.07 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $91 Shares 85,000 Est. Cost $1.07 Unrealized —
— Encore Capital Group Inc 0.0%
Value ($000) $91 Shares 85,000 Est. Cost $1.07 Unrealized —
— Silgan Holdings Inc 0.0%
Value ($000) $91 Shares 95,000 Est. Cost $0.95 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $91 Shares 85,000 Est. Cost $1.07 Unrealized —
— RLJ Lodging Trust LP 0.0%
Value ($000) $91 Shares 100,000 Est. Cost $0.91 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $91 Shares 85,000 Est. Cost $1.06 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $1.01 Unrealized —
— Liberty Mutual Group Inc 0.0%
Value ($000) $90 Shares 95,000 Est. Cost $0.95 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $1.00 Unrealized —
— Obic Co Ltd 0.0%
Value ($000) $90 Shares 3,014 Est. Cost $62.37 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $1.00 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $90 Shares 100,000 Est. Cost $0.90 Unrealized —
— Encino Acquisition Partners Holdings LLC 0.0%
Value ($000) $89 Shares 85,000 Est. Cost $1.05 Unrealized —
— Arsenal AIC Parent LLC 0.0%
Value ($000) $89 Shares 80,000 Est. Cost $1.12 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $89 Shares 85,000 Est. Cost $1.05 Unrealized —
— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%
Value ($000) $89 Shares 85,000 Est. Cost $1.05 Unrealized —
— Encore Capital Group Inc 0.0%
Value ($000) $89 Shares 85,000 Est. Cost $1.05 Unrealized —
— Optics Bidco SpA 0.0%
Value ($000) $89 Shares 85,000 Est. Cost $1.05 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $89 Shares 100,000 Est. Cost $0.89 Unrealized —
— Belron UK Finance PLC 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.99 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.99 Unrealized —
— Nitori Holdings Co Ltd 0.0%
Value ($000) $89 Shares 752 Est. Cost $133.32 Unrealized —
— Methanex US Operations Inc 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.99 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.99 Unrealized —
— Lumen Technologies Inc 0.0%
Value ($000) $89 Shares 100,000 Est. Cost $0.89 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $89 Shares 95,000 Est. Cost $0.93 Unrealized —
— Telstra Group Ltd 0.0%
Value ($000) $89 Shares 35,762 Est. Cost $2.60 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.99 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $89 Shares 85,000 Est. Cost $1.04 Unrealized —
— EUSHI Finance Inc 0.0%
Value ($000) $88 Shares 85,000 Est. Cost $1.04 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $88 Shares 90,000 Est. Cost $0.98 Unrealized —
— T&D Holdings Inc 0.0%
Value ($000) $88 Shares 4,788 Est. Cost $17.40 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $88 Shares 100,000 Est. Cost $0.88 Unrealized —
GOGO Gogo Inc 0.0%
Value ($000) $88 Shares 10,921 Est. Cost $9.09 Unrealized -18.0%
— Sonic Automotive Inc 0.0%
Value ($000) $88 Shares 96,000 Est. Cost $0.92 Unrealized —
— Clean Harbors Inc 0.0%
Value ($000) $88 Shares 90,000 Est. Cost $0.98 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $88 Shares 100,000 Est. Cost $0.88 Unrealized —
— AG TTMT Escrow Issuer LLC 0.0%
Value ($000) $88 Shares 85,000 Est. Cost $1.04 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $88 Shares 100,000 Est. Cost $0.88 Unrealized —
— Axalta Coating Systems Dutch Holding B BV 0.0%
Value ($000) $88 Shares 85,000 Est. Cost $1.03 Unrealized —
— Tokyo Gas Co Ltd 0.0%
Value ($000) $88 Shares 3,166 Est. Cost $22.93 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $88 Shares 90,000 Est. Cost $0.98 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $88 Shares 95,000 Est. Cost $0.92 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $88 Shares 106,000 Est. Cost $0.83 Unrealized —
— Northern Oil & Gas Inc 0.0%
Value ($000) $88 Shares 85,000 Est. Cost $1.03 Unrealized —
— US Foods Inc 0.0%
Value ($000) $88 Shares 85,000 Est. Cost $1.03 Unrealized —
— Edison International 0.0%
Value ($000) $88 Shares 85,000 Est. Cost $1.03 Unrealized —
— Veolia Environnement SA 0.0%
Value ($000) $88 Shares 3,122 Est. Cost $31.55 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $88 Shares 90,000 Est. Cost $0.97 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $88 Shares 85,000 Est. Cost $1.03 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $88 Shares 90,000 Est. Cost $0.97 Unrealized —
— EQT AB 0.0%
Value ($000) $87 Shares 3,162 Est. Cost $28.34 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $87 Shares 100,000 Est. Cost $0.87 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.03 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.03 Unrealized —
— Blue Racer Midstream LLC / Blue Racer Finance Corp 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.03 Unrealized —
— Optics Bidco SpA 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $87 Shares 100,000 Est. Cost $0.87 Unrealized —
— US Foods Inc 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $87 Shares 90,000 Est. Cost $0.97 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— BRAZILIAN REAL 0.0%
Value ($000) $87 Shares 536,386 Est. Cost $0.16 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— Blue Racer Midstream LLC / Blue Racer Finance Corp 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— Transocean Titan Financing Ltd 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— Asahi Kasei Corp 0.0%
Value ($000) $87 Shares 12,489 Est. Cost $7.35 Unrealized —
— Cinemark USA Inc 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— Cogent Communications Group LLC 0.0%
Value ($000) $87 Shares 90,000 Est. Cost $0.96 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $87 Shares 90,000 Est. Cost $0.96 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— British Telecommunications PLC 0.0%
Value ($000) $87 Shares 95,000 Est. Cost $0.91 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $87 Shares 90,000 Est. Cost $0.96 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $87 Shares 100,000 Est. Cost $0.87 Unrealized —
— Wrangler Holdco Corp 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— Harvest Midstream I LP 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $1.02 Unrealized —
MNDY Monday.com Ltd 0.0%
Value ($000) $86 Shares 367 Est. Cost $172.63 Unrealized +60.5%
— MGM China Holdings Ltd 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $1.02 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $1.01 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $1.01 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $1.01 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $86 Shares 95,000 Est. Cost $0.90 Unrealized —
— Navient Corp 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $1.01 Unrealized —
— NextEra Energy Operating Partners LP 0.0%
Value ($000) $86 Shares 90,000 Est. Cost $0.95 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $1.01 Unrealized —
— Kronos Acquisition Holdings Inc 0.0%
Value ($000) $86 Shares 90,000 Est. Cost $0.95 Unrealized —
— Ally Financial Inc 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $1.01 Unrealized —
— Rockies Express Pipeline LLC 0.0%
Value ($000) $86 Shares 90,000 Est. Cost $0.95 Unrealized —
— EMRLD Borrower LP / Emerald Co-Issuer Inc 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $1.01 Unrealized —
— AdaptHealth LLC 0.0%
Value ($000) $85 Shares 95,000 Est. Cost $0.90 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $85 Shares 90,000 Est. Cost $0.95 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $85 Shares 90,000 Est. Cost $0.95 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Clean Harbors Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— RR Donnelley & Sons Co 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Group 1 Automotive Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Hillenbrand Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Optics Bidco SpA 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Century Communities Inc 0.0%
Value ($000) $85 Shares 95,000 Est. Cost $0.90 Unrealized —
— Standard Building Solutions Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $85 Shares 90,000 Est. Cost $0.95 Unrealized —
— DSM-Firmenich AG 0.0%
Value ($000) $85 Shares 840 Est. Cost $134.81 Unrealized —
— Sensata Technologies Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Century Communities Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Alcoa Nederland Holding BV 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Transocean Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Berry Global Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.0%
Value ($000) $85 Shares 95,000 Est. Cost $0.89 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— South32 Ltd 0.0%
Value ($000) $85 Shares 40,176 Est. Cost $2.26 Unrealized —
— Owens & Minor Inc 0.0%
Value ($000) $84 Shares 90,000 Est. Cost $0.94 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.99 Unrealized —
— Six Flags Entertainment Corp/DE 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.99 Unrealized —
— AG Issuer LLC 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.99 Unrealized —
— Parkland Corp 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.99 Unrealized —
— Parkland Corp 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.99 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.99 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $84 Shares 90,000 Est. Cost $0.93 Unrealized —
— United Wholesale Mortgage LLC 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.99 Unrealized —
— Alcoa Nederland Holding BV 0.0%
Value ($000) $84 Shares 90,000 Est. Cost $0.93 Unrealized —
— Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.99 Unrealized —
— DARLING INGREDIENTS INC 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.98 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.98 Unrealized —
— Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $84 Shares 2,551 Est. Cost $30.24 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $84 Shares 90,000 Est. Cost $0.93 Unrealized —
— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%
Value ($000) $83 Shares 90,000 Est. Cost $0.93 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.98 Unrealized —
— Liberty Mutual Group Inc 0.0%
Value ($000) $83 Shares 135,000 Est. Cost $0.62 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.98 Unrealized —
— PBF Holding Co LLC / PBF Finance Corp 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.98 Unrealized —
— Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.98 Unrealized —
— NSDQ 100 An Div InDec26 0.0%
Value ($000) $83 Shares 5 Est. Cost $16620.00 Unrealized —
— Olin Corp 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.98 Unrealized —
— Mattamy Group Corp 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.98 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $83 Shares 90,000 Est. Cost $0.92 Unrealized —
— Studio City Finance Ltd 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.97 Unrealized —
— Sensata Technologies BV 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.97 Unrealized —
— Chobani LLC / Chobani Finance Corp Inc 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.03 Unrealized —
— RLJ Lodging Trust LP 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.97 Unrealized —
— Capcom Co Ltd 0.0%
Value ($000) $83 Shares 3,742 Est. Cost $18.93 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.97 Unrealized —
— Crown Americas LLC 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.97 Unrealized —
NABL N-able Inc/US 0.0%
Value ($000) $82 Shares 8,811 Est. Cost $13.00 Unrealized -13.8%
— STMicroelectronics NV 0.0%
Value ($000) $82 Shares 3,271 Est. Cost $49.95 Unrealized —
— Optics Bidco SpA 0.0%
Value ($000) $82 Shares 85,000 Est. Cost $0.97 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $82 Shares 90,000 Est. Cost $0.91 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $82 Shares 85,000 Est. Cost $0.96 Unrealized —
— Cedar Fair LP / Canada's Wonderland Co / Magnum Management Corp / Millennium Op 0.0%
Value ($000) $82 Shares 85,000 Est. Cost $0.96 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $82 Shares 90,000 Est. Cost $0.91 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.96 Unrealized —
— NextEra Energy Operating Partners LP 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.96 Unrealized —
— FXI Holdings Inc 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.96 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.96 Unrealized —
— Navient Corp 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.96 Unrealized —
— Altice France Holding SA 0.0%
Value ($000) $81 Shares 282,000 Est. Cost $0.29 Unrealized —
— Daiwa Securities Group Inc 0.0%
Value ($000) $81 Shares 12,180 Est. Cost $6.98 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.95 Unrealized —
— Coty Inc/HFC Prestige Products Inc/HFC Prestige International US LLC 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.95 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.01 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.95 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $81 Shares 131,000 Est. Cost $0.62 Unrealized —
— Cushman & Wakefield US Borrower LLC 0.0%
Value ($000) $81 Shares 75,000 Est. Cost $1.08 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.95 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $81 Shares 90,000 Est. Cost $0.90 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.01 Unrealized —
— Great-West Lifeco Inc 0.0%
Value ($000) $80 Shares 2,427 Est. Cost $33.10 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $80 Shares 85,000 Est. Cost $0.95 Unrealized —
— Owens & Minor Inc 0.0%
Value ($000) $80 Shares 90,000 Est. Cost $0.89 Unrealized —
— Arches Buyer Inc 0.0%
Value ($000) $80 Shares 90,000 Est. Cost $0.89 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $80 Shares 85,000 Est. Cost $0.94 Unrealized —
— News Corp 0.0%
Value ($000) $80 Shares 85,000 Est. Cost $0.94 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $80 Shares 86,000 Est. Cost $0.93 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $80 Shares 85,000 Est. Cost $0.94 Unrealized —
— Olin Corp 0.0%
Value ($000) $80 Shares 85,000 Est. Cost $0.94 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized —
— Range Resources Corp 0.0%
Value ($000) $80 Shares 85,000 Est. Cost $0.94 Unrealized —
— Kaiser Aluminum Corp 0.0%
Value ($000) $80 Shares 85,000 Est. Cost $0.94 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $79 Shares 85,000 Est. Cost $0.93 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.99 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $79 Shares 85,000 Est. Cost $0.93 Unrealized —
— Life Time Inc 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.99 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $79 Shares 91,000 Est. Cost $0.87 Unrealized —
— TKC Holdings Inc 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.99 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $79 Shares 85,000 Est. Cost $0.93 Unrealized —
— Galaxy Entertainment Group Ltd 0.0%
Value ($000) $79 Shares 18,550 Est. Cost $5.54 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.05 Unrealized —
— Hang Seng Bank Ltd 0.0%
Value ($000) $78 Shares 6,370 Est. Cost $11.69 Unrealized —
— Edgewell Personal Care Co 0.0%
Value ($000) $78 Shares 85,000 Est. Cost $0.92 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.98 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $78 Shares 85,000 Est. Cost $0.92 Unrealized —
— Bausch Health Americas Inc 0.0%
Value ($000) $78 Shares 95,000 Est. Cost $0.82 Unrealized —
— Kronos Acquisition Holdings Inc 0.0%
Value ($000) $78 Shares 85,000 Est. Cost $0.92 Unrealized —
— Crown Americas LLC / Crown Americas Capital Corp V 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.98 Unrealized —
— Sysmex Corp 0.0%
Value ($000) $78 Shares 4,214 Est. Cost $30.39 Unrealized —
— Twilio Inc 0.0%
Value ($000) $78 Shares 85,000 Est. Cost $0.92 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $78 Shares 85,000 Est. Cost $0.92 Unrealized —
— Edison International 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.0%
Value ($000) $78 Shares 111,000 Est. Cost $0.70 Unrealized —
— Diversified Healthcare Trust 0.0%
Value ($000) $77 Shares 90,000 Est. Cost $0.86 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $77 Shares 80,000 Est. Cost $0.96 Unrealized —
— Viasat Inc 0.0%
Value ($000) $77 Shares 111,000 Est. Cost $0.70 Unrealized —
— Global Partners LP / GLP Finance Corp 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $77 Shares 85,000 Est. Cost $0.91 Unrealized —
— FLUTTER ENTERTAINM 0.0%
Value ($000) $77 Shares 297 Est. Cost $180.55 Unrealized —
DKNG DraftKings Inc 0.0%
Value ($000) $77 Shares 2,069 Est. Cost $24.49 Unrealized +62.0%
— XPO Inc 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.02 Unrealized —
— Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.0%
Value ($000) $77 Shares 85,000 Est. Cost $0.90 Unrealized —
— South Bow Canadian Infrastructure Holdings Ltd 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.02 Unrealized —
— West Japan Railway Co 0.0%
Value ($000) $77 Shares 4,306 Est. Cost $31.09 Unrealized —
— Hong Kong & China Gas Co Ltd 0.0%
Value ($000) $77 Shares 95,725 Est. Cost $0.77 Unrealized —
— Ziggo Bond Co BV 0.0%
Value ($000) $77 Shares 85,000 Est. Cost $0.90 Unrealized —
— VERBUND AG 0.0%
Value ($000) $76 Shares 1,055 Est. Cost $92.54 Unrealized —
— Xerox Holdings Corp 0.0%
Value ($000) $76 Shares 85,000 Est. Cost $0.90 Unrealized —
— Albion Financing 2 Sarl 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.02 Unrealized —
— Twilio Inc 0.0%
Value ($000) $76 Shares 85,000 Est. Cost $0.90 Unrealized —
— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%
Value ($000) $76 Shares 85,000 Est. Cost $0.89 Unrealized —
— Murphy Oil USA Inc 0.0%
Value ($000) $76 Shares 80,000 Est. Cost $0.95 Unrealized —
— Teleflex Inc 0.0%
Value ($000) $76 Shares 80,000 Est. Cost $0.95 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
— AssuredPartners Inc 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $76 Shares 90,000 Est. Cost $0.84 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $76 Shares 85,000 Est. Cost $0.89 Unrealized —
— NCL Finance Ltd 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
— Siemens AG 0.0%
Value ($000) $75 Shares 385 Est. Cost $192.26 Unrealized —
— Macy's Retail Holdings LLC 0.0%
Value ($000) $75 Shares 80,000 Est. Cost $0.94 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $75 Shares 81,000 Est. Cost $0.93 Unrealized —
— Cogent Communications Group LLC 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
— Israel Discount Bank Ltd 0.0%
Value ($000) $75 Shares 10,931 Est. Cost $5.07 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
— Jefferies Finance LLC / JFIN Co-Issuer Corp 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
— Lumen Technologies Inc 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $0.99 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.99 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $74 Shares 85,000 Est. Cost $0.87 Unrealized —
— OMV AG 0.0%
Value ($000) $74 Shares 1,918 Est. Cost $43.90 Unrealized —
— Aena SME SA 0.0%
Value ($000) $74 Shares 362 Est. Cost $181.16 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $74 Shares 85,000 Est. Cost $0.87 Unrealized —
— NESTE OYJ 0.0%
Value ($000) $74 Shares 5,884 Est. Cost $35.56 Unrealized —
— Lasertec Corp 0.0%
Value ($000) $74 Shares 765 Est. Cost $258.43 Unrealized —
— Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.98 Unrealized —
— Pike Corp 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.05 Unrealized —
— Leviathan Bond Ltd 0.0%
Value ($000) $74 Shares 76,000 Est. Cost $0.97 Unrealized —
— Odeon Finco PLC 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.05 Unrealized —
— Commerzbank AG 0.0%
Value ($000) $73 Shares 4,496 Est. Cost $15.19 Unrealized —
— QVC Inc 0.0%
Value ($000) $73 Shares 90,000 Est. Cost $0.81 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $73 Shares 135,000 Est. Cost $0.54 Unrealized —
— US Foods Inc 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.97 Unrealized —
— Thales SA 0.0%
Value ($000) $73 Shares 508 Est. Cost $147.87 Unrealized —
— Eisai Co Ltd 0.0%
Value ($000) $73 Shares 2,646 Est. Cost $49.13 Unrealized —
AVPT AvePoint Inc 0.0%
Value ($000) $73 Shares 4,409 Est. Cost $10.69 Unrealized +42.1%
— PRA Group Inc 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.04 Unrealized —
— Auckland International Airport Ltd 0.0%
Value ($000) $73 Shares 14,926 Est. Cost $5.39 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.97 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $72 Shares 75,000 Est. Cost $0.97 Unrealized —
— Sealed Air Corp/Sealed Air Corp US 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.03 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.03 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $72 Shares 75,000 Est. Cost $0.96 Unrealized —
— Central Garden & Pet Co 0.0%
Value ($000) $72 Shares 80,000 Est. Cost $0.90 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $71 Shares 13,086 Est. Cost $4.49 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $0.95 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $0.95 Unrealized —
— Brink's Co/The 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
— ION Trading Technologies Sarl 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $0.95 Unrealized —
— Koninklijke KPN NV 0.0%
Value ($000) $71 Shares 19,477 Est. Cost $3.44 Unrealized —
— Brandywine Operating Partnership LP 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $0.94 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $0.94 Unrealized —
— Chubu Electric Power Co Inc 0.0%
Value ($000) $71 Shares 6,716 Est. Cost $12.82 Unrealized —
— REA Group Ltd 0.0%
Value ($000) $71 Shares 489 Est. Cost $124.92 Unrealized —
— INEOS Finance PLC 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.01 Unrealized —
— Global Partners LP / GLP Finance Corp 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $70 Shares 75,000 Est. Cost $0.94 Unrealized —
AMBA Ambarella Inc 0.0%
Value ($000) $70 Shares 965 Est. Cost $59.30 Unrealized +7.4%
ATKR Atkore Inc 0.0%
Value ($000) $70 Shares 841 Est. Cost $124.35 Unrealized -31.1%
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $70 Shares 80,000 Est. Cost $0.88 Unrealized —
— Shimadzu Corp 0.0%
Value ($000) $70 Shares 2,471 Est. Cost $27.97 Unrealized —
— SM Energy Co 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $70 Shares 75,000 Est. Cost $0.93 Unrealized —
— Travel Plus Leisure Co 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
— SM Energy Co 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
— HLF Financing Sarl LLC / Herbalife International Inc 0.0%
Value ($000) $70 Shares 100,000 Est. Cost $0.70 Unrealized —
— Delek Logistics Partners LP / Delek Logistics Finance Corp 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $0.99 Unrealized —
— Aretec Group Inc 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $0.99 Unrealized —
— SM Energy Co 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $0.99 Unrealized —
— Merlin Entertainments Ltd 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.99 Unrealized —
— Yaskawa Electric Corp 0.0%
Value ($000) $69 Shares 2,681 Est. Cost $41.34 Unrealized —
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $69 Shares 75,000 Est. Cost $0.92 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $69 Shares 95,000 Est. Cost $0.73 Unrealized —
— LGI Homes Inc 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.99 Unrealized —
— Brandywine Operating Partnership LP 0.0%
Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $69 Shares 81,000 Est. Cost $0.85 Unrealized —
— Dana Inc 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.99 Unrealized —
— BCPE Ulysses Intermediate Inc 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.98 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.98 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized —
— Teleflex Inc 0.0%
Value ($000) $69 Shares 71,000 Est. Cost $0.97 Unrealized —
— Sensata Technologies Inc 0.0%
Value ($000) $69 Shares 75,000 Est. Cost $0.92 Unrealized —
— Scripps Escrow Inc 0.0%
Value ($000) $69 Shares 85,000 Est. Cost $0.81 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $69 Shares 71,000 Est. Cost $0.97 Unrealized —
SLP Simulations Plus Inc 0.0%
Value ($000) $69 Shares 2,458 Est. Cost $45.39 Unrealized -32.9%
— AES Corp/The 0.0%
Value ($000) $68 Shares 70,000 Est. Cost $0.98 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $68 Shares 70,000 Est. Cost $0.98 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $68 Shares 75,000 Est. Cost $0.91 Unrealized —
— New Fortress Energy Inc 0.0%
Value ($000) $68 Shares 71,000 Est. Cost $0.96 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $68 Shares 85,000 Est. Cost $0.80 Unrealized —
— Prestige Brands Inc 0.0%
Value ($000) $68 Shares 70,000 Est. Cost $0.97 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $68 Shares 70,000 Est. Cost $0.97 Unrealized —
— Hologic Inc 0.0%
Value ($000) $68 Shares 70,000 Est. Cost $0.97 Unrealized —
— Ally Financial Inc 0.0%
Value ($000) $68 Shares 70,000 Est. Cost $0.97 Unrealized —
— Stena International SA 0.0%
Value ($000) $68 Shares 65,000 Est. Cost $1.04 Unrealized —
— CapitaLand Integrated Commercial Trust 0.0%
Value ($000) $68 Shares 47,790 Est. Cost $1.56 Unrealized —
— CK Asset Holdings Ltd 0.0%
Value ($000) $67 Shares 16,371 Est. Cost $4.98 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $67 Shares 70,000 Est. Cost $0.96 Unrealized —
— Mowi ASA 0.0%
Value ($000) $67 Shares 3,928 Est. Cost $17.88 Unrealized —
— Sealed Air Corp 0.0%
Value ($000) $67 Shares 70,000 Est. Cost $0.96 Unrealized —
— Symrise AG 0.0%
Value ($000) $67 Shares 631 Est. Cost $110.00 Unrealized —
— Entegris Inc 0.0%
Value ($000) $67 Shares 70,000 Est. Cost $0.96 Unrealized —
— Sealed Air Corp 0.0%
Value ($000) $67 Shares 70,000 Est. Cost $0.95 Unrealized —
— OI European Group BV 0.0%
Value ($000) $67 Shares 75,000 Est. Cost $0.89 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $1.03 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $67 Shares 70,000 Est. Cost $0.95 Unrealized —
— Repsol SA 0.0%
Value ($000) $67 Shares 5,502 Est. Cost $14.98 Unrealized —
— Computacenter PLC 0.0%
Value ($000) $66 Shares 2,495 Est. Cost $32.78 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.02 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.02 Unrealized —
— Brink's Co/The 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.01 Unrealized —
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $65 Shares 75,000 Est. Cost $0.87 Unrealized —
— Sealed Air Corp 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
— Arcosa Inc 0.0%
Value ($000) $65 Shares 70,000 Est. Cost $0.93 Unrealized —
— Credit Acceptance Corp 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
— Fair Isaac Corp 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
— Burford Capital Global Finance LLC 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $0.99 Unrealized —
— LEONARDO-FINMECCANICA SPA 0.0%
Value ($000) $64 Shares 2,401 Est. Cost $17.67 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.99 Unrealized —
— Dana Inc 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.99 Unrealized —
— Nissan Motor Co Ltd 0.0%
Value ($000) $64 Shares 20,921 Est. Cost $3.90 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.98 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.98 Unrealized —
— Hudson Pacific Properties LP 0.0%
Value ($000) $64 Shares 85,000 Est. Cost $0.75 Unrealized —
PRLB Proto Labs Inc 0.0%
Value ($000) $64 Shares 1,627 Est. Cost $30.51 Unrealized +17.8%
— Norsk Hydro ASA 0.0%
Value ($000) $64 Shares 11,566 Est. Cost $6.52 Unrealized —
— Constellium SE 0.0%
Value ($000) $63 Shares 70,000 Est. Cost $0.90 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $63 Shares 70,000 Est. Cost $0.90 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.97 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.97 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.97 Unrealized —
— Shiseido Co Ltd 0.0%
Value ($000) $63 Shares 3,538 Est. Cost $29.66 Unrealized —
— Telenor ASA 0.0%
Value ($000) $63 Shares 5,618 Est. Cost $11.46 Unrealized —
BCE BCE Inc 0.0%
Value ($000) $63 Shares 2,698 Est. Cost $37.20 Unrealized -29.7%
— United Wholesale Mortgage LLC 0.0%
Value ($000) $62 Shares 65,000 Est. Cost $0.96 Unrealized —
— Diversified Healthcare Trust 0.0%
Value ($000) $62 Shares 85,000 Est. Cost $0.73 Unrealized —
— Nippon Paint Holdings Co Ltd 0.0%
Value ($000) $62 Shares 9,474 Est. Cost $8.02 Unrealized —
— Virgin Media Vendor Financing Notes IV DAC 0.0%
Value ($000) $61 Shares 65,000 Est. Cost $0.94 Unrealized —
— Hudson Pacific Properties LP 0.0%
Value ($000) $61 Shares 70,000 Est. Cost $0.87 Unrealized —
DDD 3D Systems Corp 0.0%
Value ($000) $61 Shares 18,465 Est. Cost $5.74 Unrealized -44.5%
— DPL Inc 0.0%
Value ($000) $61 Shares 65,000 Est. Cost $0.93 Unrealized —
— Mizrahi Tefahot Bank Ltd 0.0%
Value ($000) $60 Shares 1,390 Est. Cost $38.85 Unrealized —
— Infratil Ltd 0.0%
Value ($000) $60 Shares 8,516 Est. Cost $6.53 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $60 Shares 65,000 Est. Cost $0.92 Unrealized —
RPD Rapid7 Inc 0.0%
Value ($000) $60 Shares 1,487 Est. Cost $47.34 Unrealized -14.3%
— Midcap Financial Issuer Trust 0.0%
Value ($000) $60 Shares 65,000 Est. Cost $0.92 Unrealized —
— Bayerische Motoren Werke AG 0.0%
Value ($000) $59 Shares 792 Est. Cost $99.30 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $59 Shares 58,000 Est. Cost $1.02 Unrealized —
TU TELUS Corp 0.0%
Value ($000) $59 Shares 4,315 Est. Cost $20.28 Unrealized -24.0%
— BE Semiconductor Industries NV 0.0%
Value ($000) $58 Shares 426 Est. Cost $150.86 Unrealized —
— NN Group NV 0.0%
Value ($000) $58 Shares 1,330 Est. Cost $39.47 Unrealized —
— Sands China Ltd 0.0%
Value ($000) $58 Shares 21,509 Est. Cost $2.92 Unrealized —
— Orkla ASA 0.0%
Value ($000) $58 Shares 6,658 Est. Cost $7.79 Unrealized —
— Sinclair Television Group Inc 0.0%
Value ($000) $57 Shares 85,000 Est. Cost $0.68 Unrealized —
— Central Garden & Pet Co 0.0%
Value ($000) $57 Shares 65,000 Est. Cost $0.88 Unrealized —
— Elbit Systems Ltd 0.0%
Value ($000) $57 Shares 218 Est. Cost $177.58 Unrealized —
— Newfold Digital Holdings Group Inc 0.0%
Value ($000) $57 Shares 76,000 Est. Cost $0.75 Unrealized —
— Dai Nippon Printing Co Ltd 0.0%
Value ($000) $57 Shares 4,040 Est. Cost $17.61 Unrealized —
— Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $57 Shares 783 Est. Cost $77.09 Unrealized —
— Mitsubishi HC Capital Inc 0.0%
Value ($000) $56 Shares 8,520 Est. Cost $6.71 Unrealized —
— LABL Inc 0.0%
Value ($000) $56 Shares 65,000 Est. Cost $0.87 Unrealized —
— Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $56 Shares 2,450 Est. Cost $29.83 Unrealized —
— Banco BPM SpA 0.0%
Value ($000) $55 Shares 6,834 Est. Cost $5.28 Unrealized —
— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.99 Unrealized —
— ArcelorMittal SA 0.0%
Value ($000) $54 Shares 2,341 Est. Cost $28.23 Unrealized —
CALX Calix Inc 0.0%
Value ($000) $54 Shares 1,558 Est. Cost $43.30 Unrealized -18.7%
— Terna - Rete Elettrica Nazionale 0.0%
Value ($000) $54 Shares 6,815 Est. Cost $8.34 Unrealized —
— NET One Systems Co Ltd 0.0%
Value ($000) $54 Shares 1,886 Est. Cost $21.66 Unrealized —
— Epiroc AB 0.0%
Value ($000) $54 Shares 3,450 Est. Cost $17.41 Unrealized —
— Accor SA 0.0%
Value ($000) $53 Shares 1,096 Est. Cost $38.99 Unrealized —
— Nibe Industrier AB 0.0%
Value ($000) $53 Shares 13,578 Est. Cost $6.90 Unrealized —
— BlackBerry Ltd 0.0%
Value ($000) $53 Shares 13,900 Est. Cost $3.07 Unrealized —
— Wilmar International Ltd 0.0%
Value ($000) $53 Shares 23,238 Est. Cost $2.54 Unrealized —
— Macy's Retail Holdings LLC 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.96 Unrealized —
— Nissin Foods Holdings Co Ltd 0.0%
Value ($000) $52 Shares 2,160 Est. Cost $34.49 Unrealized —
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $52 Shares 60,000 Est. Cost $0.87 Unrealized —
EXTR Extreme Networks Inc 0.0%
Value ($000) $52 Shares 3,104 Est. Cost $15.82 Unrealized +2.2%
— FinecoBank Banca Fineco SpA 0.0%
Value ($000) $51 Shares 2,959 Est. Cost $15.00 Unrealized —
— Nippon Sanso Holdings Corp 0.0%
Value ($000) $51 Shares 1,826 Est. Cost $26.83 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $51 Shares 75,000 Est. Cost $0.68 Unrealized —
— ANDRITZ AG 0.0%
Value ($000) $51 Shares 1,001 Est. Cost $62.26 Unrealized —
— Reworld Holding Corp 0.0%
Value ($000) $51 Shares 55,000 Est. Cost $0.92 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.01 Unrealized —
— Covestro AG 0.0%
Value ($000) $50 Shares 840 Est. Cost $60.08 Unrealized —
GLBE Global-e Online Ltd 0.0%
Value ($000) $50 Shares 922 Est. Cost $28.12 Unrealized +61.0%
— Tower Semiconductor Ltd 0.0%
Value ($000) $50 Shares 961 Est. Cost $38.95 Unrealized —
— AIB Group PLC 0.0%
Value ($000) $50 Shares 9,003 Est. Cost $4.43 Unrealized —
— BAE Systems PLC 0.0%
Value ($000) $50 Shares 3,442 Est. Cost $14.38 Unrealized —
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.99 Unrealized —
— Akzo Nobel NV 0.0%
Value ($000) $49 Shares 821 Est. Cost $82.60 Unrealized —
— Nova Ltd 0.0%
Value ($000) $49 Shares 248 Est. Cost $232.87 Unrealized —
— Snam SpA 0.0%
Value ($000) $49 Shares 11,002 Est. Cost $5.14 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.97 Unrealized —
— MTR Corp Ltd 0.0%
Value ($000) $48 Shares 13,769 Est. Cost $3.86 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $48 Shares 1,076 Est. Cost $42.76 Unrealized —
— Dentsu Group Inc 0.0%
Value ($000) $48 Shares 1,976 Est. Cost $25.15 Unrealized —
— Dr Ing hc F Porsche AG 0.0%
Value ($000) $48 Shares 786 Est. Cost $87.22 Unrealized —
— Parkland Corp 0.0%
Value ($000) $47 Shares 51,000 Est. Cost $0.93 Unrealized —
— Banco de Sabadell SA 0.0%
Value ($000) $47 Shares 24,136 Est. Cost $1.23 Unrealized —
— SPY 09/30/2025 344.26 P 0.0%
Value ($000) $46 Shares 258 Est. Cost — Unrealized —
— Fresenius Medical Care AG 0.0%
Value ($000) $46 Shares 1,014 Est. Cost $38.30 Unrealized —
— Davide Campari-Milano NV 0.0%
Value ($000) $46 Shares 7,390 Est. Cost $11.28 Unrealized —
— SPY 06/30/2025 326.53 P 0.0%
Value ($000) $46 Shares 479 Est. Cost — Unrealized —
— Otsuka Corp 0.0%
Value ($000) $45 Shares 1,976 Est. Cost $24.59 Unrealized —
— Renault SA 0.0%
Value ($000) $45 Shares 928 Est. Cost $40.74 Unrealized —
— Canadian National Railway Co 0.0%
Value ($000) $45 Shares 445 Est. Cost $118.50 Unrealized —
— Singapore Technologies Engineering Ltd 0.0%
Value ($000) $45 Shares 13,132 Est. Cost $2.97 Unrealized —
— Bank of Ireland Group PLC 0.0%
Value ($000) $44 Shares 4,865 Est. Cost $9.07 Unrealized —
— EXOR NV 0.0%
Value ($000) $44 Shares 483 Est. Cost $99.91 Unrealized —
— Hudson Pacific Properties LP 0.0%
Value ($000) $44 Shares 65,000 Est. Cost $0.68 Unrealized —
— Bureau Veritas SA 0.0%
Value ($000) $44 Shares 1,454 Est. Cost $25.25 Unrealized —
— Industrivarden AB 0.0%
Value ($000) $44 Shares 1,400 Est. Cost $32.63 Unrealized —
— Wartsila OYJ Abp 0.0%
Value ($000) $43 Shares 2,418 Est. Cost $14.49 Unrealized —
— Euronext NV 0.0%
Value ($000) $43 Shares 379 Est. Cost $86.83 Unrealized —
— EDP Renovaveis SA 0.0%
Value ($000) $42 Shares 4,081 Est. Cost $13.98 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $42 Shares 45,000 Est. Cost $0.93 Unrealized —
— IMCD NV 0.0%
Value ($000) $41 Shares 277 Est. Cost $173.93 Unrealized —
SSYS Stratasys Ltd 0.0%
Value ($000) $40 Shares 4,518 Est. Cost $15.00 Unrealized -42.6%
— Volvo AB 0.0%
Value ($000) $40 Shares 1,644 Est. Cost $26.39 Unrealized —
— Ageas SA/NV 0.0%
Value ($000) $40 Shares 826 Est. Cost $43.40 Unrealized —
— GEA Group AG 0.0%
Value ($000) $40 Shares 808 Est. Cost $41.61 Unrealized —
— Toyota Motor Corp 0.0%
Value ($000) $40 Shares 2,001 Est. Cost $17.69 Unrealized —
— Mediobanca Banca di Credito Finanziario SpA 0.0%
Value ($000) $40 Shares 2,717 Est. Cost $12.37 Unrealized —
— CapitaLand Investment Ltd/Singapore 0.0%
Value ($000) $39 Shares 20,552 Est. Cost $2.38 Unrealized —
— Edenred SE 0.0%
Value ($000) $39 Shares 1,185 Est. Cost $59.77 Unrealized —
— Industrivarden AB 0.0%
Value ($000) $39 Shares 1,234 Est. Cost $32.57 Unrealized —
— Heineken Holding NV 0.0%
Value ($000) $39 Shares 650 Est. Cost $84.56 Unrealized —
— Unibail-Rodamco-Westfield 0.0%
Value ($000) $39 Shares 517 Est. Cost $73.88 Unrealized —
MXL MaxLinear Inc 0.0%
Value ($000) $39 Shares 1,968 Est. Cost $20.46 Unrealized -21.6%
— Brenntag SE 0.0%
Value ($000) $39 Shares 645 Est. Cost $90.85 Unrealized —
— Alstom SA 0.0%
Value ($000) $39 Shares 1,729 Est. Cost $13.61 Unrealized —
— Nemetschek SE 0.0%
Value ($000) $38 Shares 390 Est. Cost $86.65 Unrealized —
— Volkswagen AG 0.0%
Value ($000) $38 Shares 396 Est. Cost $130.76 Unrealized —
— Motion Bondco DAC 0.0%
Value ($000) $38 Shares 40,000 Est. Cost $0.94 Unrealized —
— Yara International ASA 0.0%
Value ($000) $37 Shares 1,415 Est. Cost $35.19 Unrealized —
— Meridian Energy Ltd 0.0%
Value ($000) $37 Shares 11,170 Est. Cost $3.49 Unrealized —
— Redeia Corp SA 0.0%
Value ($000) $37 Shares 2,160 Est. Cost $16.46 Unrealized —
— Infinera Corp 0.0%
Value ($000) $37 Shares 5,568 Est. Cost $6.18 Unrealized —
— Continental AG 0.0%
Value ($000) $36 Shares 542 Est. Cost $56.65 Unrealized —
— Nintendo Co Ltd 0.0%
Value ($000) $36 Shares 613 Est. Cost $53.69 Unrealized —
— Kaiser Aluminum Corp 0.0%
Value ($000) $35 Shares 40,000 Est. Cost $0.88 Unrealized —
— ASR Nederland NV 0.0%
Value ($000) $35 Shares 737 Est. Cost $47.14 Unrealized —
— Roche Holding AG 0.0%
Value ($000) $35 Shares 124 Est. Cost $309.92 Unrealized —
— Suntory Beverage & Food Ltd 0.0%
Value ($000) $35 Shares 1,092 Est. Cost $32.94 Unrealized —
— Kyowa Kirin Co Ltd 0.0%
Value ($000) $34 Shares 2,284 Est. Cost $16.86 Unrealized —
— ABN AMRO Bank NV 0.0%
Value ($000) $34 Shares 2,219 Est. Cost $15.00 Unrealized —
— Novartis AG 0.0%
Value ($000) $34 Shares 350 Est. Cost $110.44 Unrealized —
— Henderson Land Development Co Ltd 0.0%
Value ($000) $34 Shares 11,256 Est. Cost $3.08 Unrealized —
— PRADA SpA 0.0%
Value ($000) $34 Shares 4,410 Est. Cost $5.81 Unrealized —
— BPER Banca SPA 0.0%
Value ($000) $33 Shares 5,266 Est. Cost $5.62 Unrealized —
— Entain PLC 0.0%
Value ($000) $33 Shares 3,858 Est. Cost $11.52 Unrealized —
— National Bank of Greece SA 0.0%
Value ($000) $33 Shares 4,182 Est. Cost $7.00 Unrealized —
— Eurofins Scientific SE 0.0%
Value ($000) $33 Shares 645 Est. Cost $65.11 Unrealized —
— Tokyo Electron Ltd 0.0%
Value ($000) $32 Shares 209 Est. Cost $173.91 Unrealized —
— Scout24 SE 0.0%
Value ($000) $32 Shares 364 Est. Cost $70.83 Unrealized —
— AP Moller - Maersk A/S 0.0%
Value ($000) $32 Shares 20 Est. Cost $1774.10 Unrealized —
— Poste Italiane SpA 0.0%
Value ($000) $32 Shares 2,256 Est. Cost $11.34 Unrealized —
— LEG Immobilien SE 0.0%
Value ($000) $32 Shares 374 Est. Cost $87.56 Unrealized —
— AstraZeneca PLC 0.0%
Value ($000) $31 Shares 237 Est. Cost $134.88 Unrealized —
— Elisa Oyj 0.0%
Value ($000) $31 Shares 716 Est. Cost $45.88 Unrealized —
— ICL Group Ltd 0.0%
Value ($000) $31 Shares 6,200 Est. Cost $5.05 Unrealized —
— Hapag-Lloyd AG 0.0%
Value ($000) $31 Shares 192 Est. Cost $152.54 Unrealized —
— ASML Holding NV 0.0%
Value ($000) $30 Shares 43 Est. Cost $829.96 Unrealized —
— Metso Oyj 0.0%
Value ($000) $30 Shares 3,192 Est. Cost $10.12 Unrealized —
— Stora Enso Oyj 0.0%
Value ($000) $30 Shares 2,944 Est. Cost $13.83 Unrealized —
— Klepierre SA 0.0%
Value ($000) $29 Shares 1,023 Est. Cost $27.25 Unrealized —
NTES NetEase Inc 0.0%
Value ($000) $29 Shares 330 Est. Cost $93.69 Unrealized —
— Investment AB Latour 0.0%
Value ($000) $29 Shares 1,180 Est. Cost $25.97 Unrealized —
— Eurobank Ergasias Services and Holdings SA 0.0%
Value ($000) $29 Shares 12,542 Est. Cost $1.78 Unrealized —
— Aegon Ltd 0.0%
Value ($000) $29 Shares 4,874 Est. Cost $5.79 Unrealized —
— Gjensidige Forsikring ASA 0.0%
Value ($000) $29 Shares 1,634 Est. Cost $18.42 Unrealized —
— Salmar ASA 0.0%
Value ($000) $29 Shares 606 Est. Cost $55.69 Unrealized —
— Groupe Bruxelles Lambert NV 0.0%
Value ($000) $29 Shares 418 Est. Cost $78.62 Unrealized —
— L E Lundbergforetagen AB 0.0%
Value ($000) $28 Shares 626 Est. Cost $54.01 Unrealized —
— Playtech Plc 0.0%
Value ($000) $28 Shares 3,144 Est. Cost $6.27 Unrealized —
RBLX ROBLOX Corp 0.0%
Value ($000) $28 Shares 486 Est. Cost $36.46 Unrealized +38.0%
— Getlink SE 0.0%
Value ($000) $28 Shares 1,762 Est. Cost $18.12 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.93 Unrealized —
— Delivery Hero SE 0.0%
Value ($000) $28 Shares 983 Est. Cost $23.72 Unrealized —
— Sartorius AG 0.0%
Value ($000) $27 Shares 123 Est. Cost $367.83 Unrealized —
NNDM Nano Dimension Ltd 0.0%
Value ($000) $27 Shares 10,762 Est. Cost $2.72 Unrealized —
— Azrieli Group Ltd 0.0%
Value ($000) $26 Shares 318 Est. Cost $65.37 Unrealized —
— Jeronimo Martins SGPS SA 0.0%
Value ($000) $26 Shares 1,377 Est. Cost $19.58 Unrealized —
— SPARK NEW ZEALAND LTD 0.0%
Value ($000) $26 Shares 15,836 Est. Cost $3.21 Unrealized —
— Syensqo SA 0.0%
Value ($000) $26 Shares 354 Est. Cost $104.06 Unrealized —
— Talanx AG 0.0%
Value ($000) $26 Shares 301 Est. Cost $71.37 Unrealized —
— Recordati Industria Chimica e Farmaceutica SpA 0.0%
Value ($000) $26 Shares 488 Est. Cost $53.91 Unrealized —
— Kesko Oyj 0.0%
Value ($000) $25 Shares 1,348 Est. Cost $19.79 Unrealized —
— Bankinter SA 0.0%
Value ($000) $25 Shares 3,207 Est. Cost $6.40 Unrealized —
— Var Energi ASA 0.0%
Value ($000) $25 Shares 8,156 Est. Cost $3.14 Unrealized —
— CTS Eventim AG & Co KGaA 0.0%
Value ($000) $25 Shares 297 Est. Cost $69.11 Unrealized —
— Bezeq The Israeli Telecommunication Corp Ltd 0.0%
Value ($000) $25 Shares 17,342 Est. Cost $1.36 Unrealized —
— Knorr-Bremse AG 0.0%
Value ($000) $24 Shares 335 Est. Cost $64.91 Unrealized —
— Sartorius Stedim Biotech 0.0%
Value ($000) $24 Shares 124 Est. Cost $264.39 Unrealized —
— NCR Voyix Corp 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.96 Unrealized —
— Gecina SA 0.0%
Value ($000) $24 Shares 255 Est. Cost $121.54 Unrealized —
— Samsung Electronics Co Ltd 0.0%
Value ($000) $24 Shares 660 Est. Cost $47.03 Unrealized —
— Orion Oyj 0.0%
Value ($000) $23 Shares 528 Est. Cost $43.35 Unrealized —
FROG JFrog Ltd 0.0%
Value ($000) $23 Shares 788 Est. Cost $28.16 Unrealized +7.8%
— Evonik Industries AG 0.0%
Value ($000) $23 Shares 1,328 Est. Cost $20.40 Unrealized —
— Merlin Properties Socimi SA 0.0%
Value ($000) $23 Shares 2,179 Est. Cost $11.33 Unrealized —
— Puma SE 0.0%
Value ($000) $23 Shares 497 Est. Cost $55.77 Unrealized —
— Arkema SA 0.0%
Value ($000) $23 Shares 299 Est. Cost $113.71 Unrealized —
— Unipol Assicurazioni SpA 0.0%
Value ($000) $23 Shares 1,821 Est. Cost $11.88 Unrealized —
— Randstad NV 0.0%
Value ($000) $23 Shares 536 Est. Cost $61.30 Unrealized —
— CVC Capital Partners PLC 0.0%
Value ($000) $22 Shares 1,020 Est. Cost $22.02 Unrealized —
— First International Bank Of Israel Ltd/The 0.0%
Value ($000) $22 Shares 454 Est. Cost $41.12 Unrealized —
— Lotus Bakeries NV 0.0%
Value ($000) $22 Shares 2 Est. Cost $9085.33 Unrealized —
— Nexi SpA 0.0%
Value ($000) $22 Shares 3,967 Est. Cost $8.18 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $22 Shares 23,000 Est. Cost $0.95 Unrealized —
— BioMerieux 0.0%
Value ($000) $22 Shares 201 Est. Cost $111.06 Unrealized —
— Bollore SE 0.0%
Value ($000) $22 Shares 3,497 Est. Cost $6.24 Unrealized —
— Betsson AB 0.0%
Value ($000) $21 Shares 1,652 Est. Cost $12.44 Unrealized —
— Phoenix Financial Ltd 0.0%
Value ($000) $21 Shares 1,464 Est. Cost $10.30 Unrealized —
— Rational AG 0.0%
Value ($000) $21 Shares 25 Est. Cost $778.73 Unrealized —
SRAD Sportradar Group AG 0.0%
Value ($000) $21 Shares 1,222 Est. Cost $10.11 Unrealized —
— DXC Technology Co 0.0%
Value ($000) $21 Shares 23,000 Est. Cost $0.90 Unrealized —
— Ackermans & van Haaren NV 0.0%
Value ($000) $21 Shares 105 Est. Cost $175.31 Unrealized —
— InPost SA 0.0%
Value ($000) $20 Shares 1,191 Est. Cost $13.82 Unrealized —
— Pro Medicus Ltd 0.0%
Value ($000) $20 Shares 131 Est. Cost $123.23 Unrealized —
— Berry Global Inc 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $0.97 Unrealized —
— Piraeus Financial Holdings SA 0.0%
Value ($000) $20 Shares 5,064 Est. Cost $3.69 Unrealized —
— Ipsen SA 0.0%
Value ($000) $20 Shares 176 Est. Cost $119.12 Unrealized —
GENI Genius Sports Ltd 0.0%
Value ($000) $20 Shares 2,324 Est. Cost $8.35 Unrealized 0.0%
— Berry Global Inc 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— Fortrea Holdings Inc 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— Amgen Inc 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— Crowdstrike Holdings Inc 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $0.91 Unrealized —
— Amkor Technology Inc 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— Valmet Oyj 0.0%
Value ($000) $20 Shares 826 Est. Cost $28.82 Unrealized —
— Playtika Holding Corp 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $0.91 Unrealized —
— Sofina SA 0.0%
Value ($000) $20 Shares 88 Est. Cost $248.83 Unrealized —
— EQT Corp 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.99 Unrealized —
— Leggett & Platt Inc 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $0.94 Unrealized —
— Skyworks Solutions Inc 0.0%
Value ($000) $20 Shares 23,000 Est. Cost $0.86 Unrealized —
— Qorvo Inc 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $0.94 Unrealized —
— BorgWarner Inc 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.98 Unrealized —
— Leggett & Platt Inc 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $0.94 Unrealized —
— Kinder Morgan Inc 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $0.93 Unrealized —
— Melisron Ltd 0.0%
Value ($000) $20 Shares 220 Est. Cost $77.77 Unrealized —
— Arrow Electronics Inc 0.0%
Value ($000) $20 Shares 23,000 Est. Cost $0.85 Unrealized —
— BorgWarner Inc 0.0%
Value ($000) $20 Shares 24,000 Est. Cost $0.82 Unrealized —
— CF Industries Inc 0.0%
Value ($000) $20 Shares 21,000 Est. Cost $0.93 Unrealized —
— TD SYNNEX Corp 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.03 Unrealized —
— Viatris Inc 0.0%
Value ($000) $19 Shares 26,000 Est. Cost $0.75 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.02 Unrealized —
— Ovintiv Inc 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.02 Unrealized —
— Kinder Morgan Inc 0.0%
Value ($000) $19 Shares 22,000 Est. Cost $0.88 Unrealized —
— Jabil Inc 0.0%
Value ($000) $19 Shares 22,000 Est. Cost $0.88 Unrealized —
— Utah Acquisition Sub Inc 0.0%
Value ($000) $19 Shares 23,000 Est. Cost $0.84 Unrealized —
— Dow Chemical Co/The 0.0%
Value ($000) $19 Shares 23,000 Est. Cost $0.84 Unrealized —
— MasTec Inc 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.02 Unrealized —
— Berry Global Inc 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.02 Unrealized —
— Under Armour Inc 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.97 Unrealized —
— Williams Cos Inc/The 0.0%
Value ($000) $19 Shares 22,000 Est. Cost $0.87 Unrealized —
— Kohl's Corp 0.0%
Value ($000) $19 Shares 24,000 Est. Cost $0.80 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.01 Unrealized —
— Kinder Morgan Energy Partners LP 0.0%
Value ($000) $19 Shares 21,000 Est. Cost $0.91 Unrealized —
— D'ieteren Group 0.0%
Value ($000) $19 Shares 115 Est. Cost $212.16 Unrealized —
— Owens Corning 0.0%
Value ($000) $19 Shares 24,000 Est. Cost $0.80 Unrealized —
— Cheniere Energy Inc 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.01 Unrealized —
— Arrow Electronics Inc 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.01 Unrealized —
— AGCO Corp 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.01 Unrealized —
— Amundi SA 0.0%
Value ($000) $19 Shares 287 Est. Cost $68.00 Unrealized —
— Deutsche Lufthansa AG 0.0%
Value ($000) $19 Shares 2,982 Est. Cost $8.88 Unrealized —
— Viatris Inc 0.0%
Value ($000) $19 Shares 28,000 Est. Cost $0.68 Unrealized —
— Devon Energy Corp 0.0%
Value ($000) $19 Shares 21,000 Est. Cost $0.91 Unrealized —
— Conagra Brands Inc 0.0%
Value ($000) $19 Shares 21,000 Est. Cost $0.91 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $19 Shares 30,000 Est. Cost $0.63 Unrealized —
— Mylan Inc 0.0%
Value ($000) $19 Shares 23,000 Est. Cost $0.83 Unrealized —
— Fox Corp 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.95 Unrealized —
— Dick's Sporting Goods Inc 0.0%
Value ($000) $19 Shares 26,000 Est. Cost $0.73 Unrealized —
— Devon Energy Corp 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.95 Unrealized —
— Fox Corp 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.05 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $1.00 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.95 Unrealized —
— LYB International Finance BV 0.0%
Value ($000) $19 Shares 22,000 Est. Cost $0.86 Unrealized —
— Aeroports de Paris SA 0.0%
Value ($000) $19 Shares 163 Est. Cost $129.38 Unrealized —
— Metlen Energy & Metals SA 0.0%
Value ($000) $19 Shares 543 Est. Cost $40.51 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $19 Shares 26,000 Est. Cost $0.72 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $19 Shares 26,000 Est. Cost $0.72 Unrealized —
— Christian Dior SE 0.0%
Value ($000) $19 Shares 30 Est. Cost $719.13 Unrealized —
— Tapestry Inc 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $0.99 Unrealized —
— Conagra Brands Inc 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.94 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.94 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $19 Shares 26,000 Est. Cost $0.72 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.94 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $19 Shares 24,000 Est. Cost $0.78 Unrealized —
— Dow Chemical Co/The 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.94 Unrealized —
— Williams Cos Inc/The 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.94 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $0.99 Unrealized —
— MERCURY NZ LTD 0.0%
Value ($000) $19 Shares 5,718 Est. Cost $4.14 Unrealized —
— Dow Chemical Co/The 0.0%
Value ($000) $19 Shares 17,000 Est. Cost $1.10 Unrealized —
— Couchbase Inc 0.0%
Value ($000) $19 Shares 1,199 Est. Cost $17.15 Unrealized —
— Hewlett Packard Enterprise Co 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.04 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $19 Shares 28,000 Est. Cost $0.67 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $19 Shares 24,000 Est. Cost $0.78 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $0.98 Unrealized —
— Fox Corp 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.93 Unrealized —
— Southern Copper Corp 0.0%
Value ($000) $19 Shares 19,000 Est. Cost $0.98 Unrealized —
— Kinder Morgan Energy Partners LP 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.93 Unrealized —
— SCOR SE 0.0%
Value ($000) $19 Shares 756 Est. Cost $29.21 Unrealized —
— AT&T Inc 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.92 Unrealized —
— La Francaise des Jeux SACA 0.0%
Value ($000) $18 Shares 478 Est. Cost $36.27 Unrealized —
— Williams Cos Inc/The 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.97 Unrealized —
— Devon Energy Corp 0.0%
Value ($000) $18 Shares 22,000 Est. Cost $0.84 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.92 Unrealized —
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $18 Shares 2,938 Est. Cost $4.42 Unrealized +20.7%
— Reply SpA 0.0%
Value ($000) $18 Shares 115 Est. Cost $131.92 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.91 Unrealized —
— Brunello Cucinelli SpA 0.0%
Value ($000) $18 Shares 166 Est. Cost $114.36 Unrealized —
— Everi Holdings Inc 0.0%
Value ($000) $18 Shares 1,337 Est. Cost $13.43 Unrealized —
— Lear Corp 0.0%
Value ($000) $18 Shares 21,000 Est. Cost $0.86 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.95 Unrealized —
— Eurazeo SE 0.0%
Value ($000) $18 Shares 242 Est. Cost $79.32 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.95 Unrealized —
— Tapestry Inc 0.0%
Value ($000) $18 Shares 21,000 Est. Cost $0.85 Unrealized —
— Alpha Services and Holdings SA 0.0%
Value ($000) $18 Shares 10,669 Est. Cost $1.70 Unrealized —
RSI Rush Street Interactive Inc 0.0%
Value ($000) $18 Shares 1,301 Est. Cost $5.58 Unrealized +118.0%
— William Carter Co/The 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— Interpump Group SpA 0.0%
Value ($000) $18 Shares 402 Est. Cost $51.74 Unrealized —
— Leggett & Platt Inc 0.0%
Value ($000) $18 Shares 29,000 Est. Cost $0.61 Unrealized —
— Dassault Aviation SA 0.0%
Value ($000) $18 Shares 86 Est. Cost $197.83 Unrealized —
— British American Tobacco PLC 0.0%
Value ($000) $17 Shares 474 Est. Cost $34.68 Unrealized —
— Camtek Ltd/Israel 0.0%
Value ($000) $17 Shares 208 Est. Cost $80.48 Unrealized —
— A2A SpA 0.0%
Value ($000) $17 Shares 7,665 Est. Cost $2.05 Unrealized —
— Aalberts NV 0.0%
Value ($000) $17 Shares 478 Est. Cost $43.34 Unrealized —
ECC Eagle Point Credit Co Inc 0.0%
Value ($000) $17 Shares 1,905 Est. Cost $14.17 Unrealized —
— Amplifon SpA 0.0%
Value ($000) $17 Shares 650 Est. Cost $34.60 Unrealized —
— Phillips 66 Co 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $0.94 Unrealized —
— Buzzi SpA 0.0%
Value ($000) $16 Shares 421 Est. Cost $40.25 Unrealized —
— Halma PLC 0.0%
Value ($000) $15 Shares 453 Est. Cost $34.17 Unrealized —
— Enagas SA 0.0%
Value ($000) $15 Shares 1,244 Est. Cost $14.88 Unrealized —
— Bally's Corp 0.0%
Value ($000) $15 Shares 838 Est. Cost $16.86 Unrealized —
— KION Group AG 0.0%
Value ($000) $15 Shares 454 Est. Cost $42.69 Unrealized —
— Jumbo Interactive Ltd 0.0%
Value ($000) $15 Shares 1,708 Est. Cost $9.36 Unrealized —
— Elia Group SA/NV 0.0%
Value ($000) $15 Shares 189 Est. Cost $125.08 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.97 Unrealized —
— Sanofi SA 0.0%
Value ($000) $14 Shares 149 Est. Cost $110.69 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.96 Unrealized —
— JUMBO SA 0.0%
Value ($000) $14 Shares 545 Est. Cost $27.73 Unrealized —
— Koninklijke Vopak NV 0.0%
Value ($000) $14 Shares 322 Est. Cost $33.60 Unrealized —
— Neoen SA 0.0%
Value ($000) $14 Shares 343 Est. Cost $33.43 Unrealized —
— SPY 03/31/2025 313.84 P 0.0%
Value ($000) $14 Shares 411 Est. Cost — Unrealized —
— FUCHS SE 0.0%
Value ($000) $14 Shares 324 Est. Cost $44.49 Unrealized —
— Italgas SpA 0.0%
Value ($000) $14 Shares 2,447 Est. Cost $5.72 Unrealized —
— Hera SpA 0.0%
Value ($000) $14 Shares 3,834 Est. Cost $3.28 Unrealized —
— Covivio SA/France 0.0%
Value ($000) $14 Shares 268 Est. Cost $53.74 Unrealized —
— Better Collective A/S 0.0%
Value ($000) $13 Shares 1,313 Est. Cost $16.71 Unrealized —
— Bechtle AG 0.0%
Value ($000) $13 Shares 408 Est. Cost $50.11 Unrealized —
— Raiffeisen Bank International AG 0.0%
Value ($000) $13 Shares 640 Est. Cost $20.61 Unrealized —
— Acciona SA 0.0%
Value ($000) $13 Shares 115 Est. Cost $147.16 Unrealized —
— Wendel SE 0.0%
Value ($000) $13 Shares 134 Est. Cost $89.03 Unrealized —
— Telecom Italia SpA/Milano 0.0%
Value ($000) $13 Shares 50,499 Est. Cost $0.32 Unrealized —
— Banca Mediolanum SpA 0.0%
Value ($000) $13 Shares 1,080 Est. Cost $9.42 Unrealized —
— Public Power Corp SA 0.0%
Value ($000) $13 Shares 1,004 Est. Cost $12.32 Unrealized —
— JDE Peet's NV 0.0%
Value ($000) $13 Shares 747 Est. Cost $24.05 Unrealized —
— Mapfre SA 0.0%
Value ($000) $13 Shares 4,951 Est. Cost $2.14 Unrealized —
— Grifols SA 0.0%
Value ($000) $12 Shares 1,310 Est. Cost $17.06 Unrealized —
— Micro-Star International Co Ltd 0.0%
Value ($000) $12 Shares 2,217 Est. Cost $5.50 Unrealized —
— HOCHTIEF AG 0.0%
Value ($000) $12 Shares 92 Est. Cost $110.73 Unrealized —
U Unity Software Inc 0.0%
Value ($000) $12 Shares 542 Est. Cost $36.28 Unrealized -38.7%
— CAE Inc 0.0%
Value ($000) $12 Shares 478 Est. Cost $25.38 Unrealized —
— Evoke PLC 0.0%
Value ($000) $12 Shares 15,756 Est. Cost $1.01 Unrealized —
— SoftBank Group Corp 0.0%
Value ($000) $12 Shares 206 Est. Cost $58.63 Unrealized —
— Glanbia PLC 0.0%
Value ($000) $12 Shares 870 Est. Cost $16.46 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $12 Shares 13,955 Est. Cost $0.87 Unrealized —
— Owens Corning 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.99 Unrealized —
— MARVELL TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $0.96 Unrealized —
— SEB SA 0.0%
Value ($000) $11 Shares 124 Est. Cost $124.74 Unrealized —
NET Cloudflare Inc 0.0%
Value ($000) $11 Shares 104 Est. Cost $94.77 Unrealized +3.1%
— SOITEC 0.0%
Value ($000) $11 Shares 124 Est. Cost $178.62 Unrealized —
— Xiaomi Corp 0.0%
Value ($000) $11 Shares 2,520 Est. Cost $2.16 Unrealized —
— GSK PLC 0.0%
Value ($000) $11 Shares 660 Est. Cost $21.29 Unrealized —
— Fraport AG Frankfurt Airport Services Worldwide 0.0%
Value ($000) $11 Shares 182 Est. Cost $60.45 Unrealized —
— CD Projekt SA 0.0%
Value ($000) $11 Shares 232 Est. Cost $34.56 Unrealized —
— ZOZO Inc 0.0%
Value ($000) $11 Shares 340 Est. Cost $24.75 Unrealized —
— voestalpine AG 0.0%
Value ($000) $11 Shares 555 Est. Cost $31.53 Unrealized —
— DiaSorin SpA 0.0%
Value ($000) $11 Shares 102 Est. Cost $99.66 Unrealized —
— Pirelli & C SpA 0.0%
Value ($000) $10 Shares 1,840 Est. Cost $5.44 Unrealized —
— PointsBet Holdings Ltd 0.0%
Value ($000) $10 Shares 16,815 Est. Cost $0.47 Unrealized —
— GungHo Online Entertainment Inc 0.0%
Value ($000) $10 Shares 483 Est. Cost $21.21 Unrealized —
— Kambi Group PLC 0.0%
Value ($000) $10 Shares 1,121 Est. Cost $11.95 Unrealized —
— Ubisoft Entertainment SA 0.0%
Value ($000) $10 Shares 747 Est. Cost $19.49 Unrealized —
MTLS Materialise NV 0.0%
Value ($000) $10 Shares 1,437 Est. Cost $9.26 Unrealized —
— Methanex Corp 0.0%
Value ($000) $10 Shares 10,000 Est. Cost $0.98 Unrealized —
— Embracer Group AB 0.0%
Value ($000) $10 Shares 3,568 Est. Cost $2.22 Unrealized —
— Hon Hai Precision Industry Co Ltd 0.0%
Value ($000) $9 Shares 1,687 Est. Cost $3.77 Unrealized —
— Grifols SA 0.0%
Value ($000) $9 Shares 1,288 Est. Cost $11.65 Unrealized —
— International Container Terminal Services Inc 0.0%
Value ($000) $9 Shares 1,389 Est. Cost $4.90 Unrealized —
— Smiths Group PLC 0.0%
Value ($000) $9 Shares 428 Est. Cost $21.53 Unrealized —
— Telekom Austria AG 0.0%
Value ($000) $9 Shares 1,117 Est. Cost $8.45 Unrealized —
— NCSoft Corp 0.0%
Value ($000) $9 Shares 74 Est. Cost $146.06 Unrealized —
— Vivendi SE 0.0%
Value ($000) $9 Shares 3,330 Est. Cost $10.68 Unrealized —
— Tele2 AB 0.0%
Value ($000) $9 Shares 876 Est. Cost $8.53 Unrealized —
— CTP NV 0.0%
Value ($000) $9 Shares 559 Est. Cost $16.87 Unrealized —
— Carl Zeiss Meditec AG 0.0%
Value ($000) $9 Shares 182 Est. Cost $109.11 Unrealized —
— BT Group PLC 0.0%
Value ($000) $9 Shares 4,728 Est. Cost $1.80 Unrealized —
— Pluxee NV 0.0%
Value ($000) $9 Shares 440 Est. Cost $29.56 Unrealized —
— CGI Inc 0.0%
Value ($000) $8 Shares 76 Est. Cost $109.36 Unrealized —
— TFI INTERNATIONAL INC 0.0%
Value ($000) $8 Shares 60 Est. Cost $136.78 Unrealized —
— ZTO Express Cayman Inc 0.0%
Value ($000) $8 Shares 413 Est. Cost $21.49 Unrealized —
— Titan Cement International SA 0.0%
Value ($000) $8 Shares 191 Est. Cost $23.68 Unrealized —
— Open Text Corp 0.0%
Value ($000) $8 Shares 280 Est. Cost $28.29 Unrealized —
— Honda Motor Co Ltd 0.0%
Value ($000) $8 Shares 799 Est. Cost $10.49 Unrealized —
— Nokian Renkaat Oyj 0.0%
Value ($000) $8 Shares 1,016 Est. Cost $7.61 Unrealized —
— TELIA CO AB 0.0%
Value ($000) $8 Shares 2,759 Est. Cost $2.55 Unrealized —
— Traton SE 0.0%
Value ($000) $7 Shares 259 Est. Cost $23.54 Unrealized —
— Next PLC 0.0%
Value ($000) $7 Shares 63 Est. Cost $116.52 Unrealized —
— ADNOC Logistics & Services 0.0%
Value ($000) $7 Shares 5,054 Est. Cost $1.46 Unrealized —
— Celestica Inc 0.0%
Value ($000) $7 Shares 80 Est. Cost $56.26 Unrealized —
— Pearl Abyss Corp 0.0%
Value ($000) $7 Shares 380 Est. Cost $29.52 Unrealized —
— Telecom Italia SpA/Milano 0.0%
Value ($000) $7 Shares 23,361 Est. Cost $0.33 Unrealized —
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $7 Shares 645 Est. Cost $8.81 Unrealized —
— Remy Cointreau SA 0.0%
Value ($000) $7 Shares 115 Est. Cost $126.96 Unrealized —
— BICO Group AB 0.0%
Value ($000) $7 Shares 2,337 Est. Cost $5.20 Unrealized —
— DWS Group GmbH & Co KGaA 0.0%
Value ($000) $6 Shares 157 Est. Cost $38.42 Unrealized —
— FF Group 0.0%
Value ($000) $6 Shares 1,259 Est. Cost $5.30 Unrealized —
— Motor Oil Hellas Corinth Refineries SA 0.0%
Value ($000) $6 Shares 287 Est. Cost $26.23 Unrealized —
— Deutsche Wohnen SE 0.0%
Value ($000) $6 Shares 249 Est. Cost $19.24 Unrealized —
— LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $6 Shares 9 Est. Cost $766.40 Unrealized —
— RELX PLC 0.0%
Value ($000) $6 Shares 129 Est. Cost $43.22 Unrealized —
— Auto Trader Group PLC 0.0%
Value ($000) $6 Shares 578 Est. Cost $8.84 Unrealized —
— Ping An Insurance Group Co of China Ltd 0.0%
Value ($000) $6 Shares 965 Est. Cost $6.45 Unrealized —
— JCDecaux SE 0.0%
Value ($000) $6 Shares 364 Est. Cost $20.09 Unrealized —
— Havas NV 0.0%
Value ($000) $6 Shares 3,330 Est. Cost $1.68 Unrealized —
— Wacker Chemie AG 0.0%
Value ($000) $6 Shares 77 Est. Cost $126.18 Unrealized —
— Terna Energy SA 0.0%
Value ($000) $5 Shares 265 Est. Cost $17.55 Unrealized —
— OCI NV 0.0%
Value ($000) $5 Shares 488 Est. Cost $28.97 Unrealized —
— Fielmann Group AG 0.0%
Value ($000) $5 Shares 124 Est. Cost $53.70 Unrealized —
— GEK TERNA SA 0.0%
Value ($000) $5 Shares 276 Est. Cost $14.53 Unrealized —
— China Merchants Port Holdings Co Ltd 0.0%
Value ($000) $5 Shares 2,868 Est. Cost $1.40 Unrealized —
— Corp ACCIONA Energias Renovables SA 0.0%
Value ($000) $5 Shares 277 Est. Cost $31.00 Unrealized —
— FUCHS SE 0.0%
Value ($000) $5 Shares 154 Est. Cost $35.82 Unrealized —
— BYD Co Ltd 0.0%
Value ($000) $5 Shares 145 Est. Cost $36.51 Unrealized —
— RTL Group SA 0.0%
Value ($000) $5 Shares 179 Est. Cost $38.59 Unrealized —
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $5 Shares 19 Est. Cost $238.29 Unrealized +5.9%
SKLZ Skillz Inc 0.0%
Value ($000) $5 Shares 973 Est. Cost $7.99 Unrealized -33.2%
— Abu Dhabi Ports Co PJSC 0.0%
Value ($000) $5 Shares 3,477 Est. Cost $1.39 Unrealized —
— Ayvens SA 0.0%
Value ($000) $5 Shares 677 Est. Cost $7.11 Unrealized —
— Royal Bank of Canada 0.0%
Value ($000) $5 Shares 38 Est. Cost $124.82 Unrealized —
— Sonova Holding AG 0.0%
Value ($000) $5 Shares 14 Est. Cost $289.53 Unrealized —
— Delta Electronics Inc 0.0%
Value ($000) $5 Shares 348 Est. Cost $13.13 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.91 Unrealized —
— Pandora A/S 0.0%
Value ($000) $4 Shares 24 Est. Cost $161.20 Unrealized —
— Givaudan SA 0.0%
Value ($000) $4 Shares 1 Est. Cost $4158.79 Unrealized —
— Optima bank SA 0.0%
Value ($000) $4 Shares 325 Est. Cost $12.87 Unrealized —
— SG Holdings Co Ltd 0.0%
Value ($000) $4 Shares 437 Est. Cost $14.09 Unrealized —
— Svenska Handelsbanken AB 0.0%
Value ($000) $4 Shares 305 Est. Cost $12.93 Unrealized —
— Hyundai Glovis Co Ltd 0.0%
Value ($000) $4 Shares 51 Est. Cost $125.24 Unrealized —
— Hyundai Motor Co 0.0%
Value ($000) $4 Shares 28 Est. Cost $186.57 Unrealized —
— Novo Nordisk A/S 0.0%
Value ($000) $4 Shares 46 Est. Cost $126.26 Unrealized —
— Geberit AG 0.0%
Value ($000) $4 Shares 7 Est. Cost $591.00 Unrealized —
— Omron Corp 0.0%
Value ($000) $4 Shares 112 Est. Cost $46.69 Unrealized —
— Unilever PLC 0.0%
Value ($000) $4 Shares 66 Est. Cost $64.70 Unrealized —
— Rumo SA 0.0%
Value ($000) $4 Shares 1,267 Est. Cost $3.71 Unrealized —
— HELLENiQ ENERGY Holdings S.A. 0.0%
Value ($000) $4 Shares 461 Est. Cost $8.12 Unrealized —
— COSCO SHIPPING Holdings Co Ltd 0.0%
Value ($000) $4 Shares 2,186 Est. Cost $1.05 Unrealized —
— CAR Group Ltd 0.0%
Value ($000) $4 Shares 157 Est. Cost $23.51 Unrealized —
— Informa PLC 0.0%
Value ($000) $3 Shares 349 Est. Cost $10.49 Unrealized —
— SCREEN Holdings Co Ltd 0.0%
Value ($000) $3 Shares 55 Est. Cost $90.75 Unrealized —
— AutoStore Holdings Ltd 0.0%
Value ($000) $3 Shares 3,360 Est. Cost $1.97 Unrealized —
— Rank Group PLC 0.0%
Value ($000) $3 Shares 3,008 Est. Cost $0.92 Unrealized —
— LAMDA Development SA 0.0%
Value ($000) $3 Shares 402 Est. Cost $7.46 Unrealized —
— Athens International Airport SA 0.0%
Value ($000) $3 Shares 364 Est. Cost $8.44 Unrealized —
— International Distribution Services PLC 0.0%
Value ($000) $3 Shares 655 Est. Cost $3.63 Unrealized —
SANM Sanmina Corp 0.0%
Value ($000) $3 Shares 38 Est. Cost $45.28 Unrealized +64.7%
— Mainfreight Ltd 0.0%
Value ($000) $3 Shares 69 Est. Cost $44.10 Unrealized —
— Yamato Holdings Co Ltd 0.0%
Value ($000) $3 Shares 246 Est. Cost $17.44 Unrealized —
— Logista Integral SA 0.0%
Value ($000) $3 Shares 91 Est. Cost $27.55 Unrealized —
— VAT Group AG 0.0%
Value ($000) $3 Shares 7 Est. Cost $518.15 Unrealized —
RXO RXO Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $20.69 Unrealized +34.9%
— IMI PLC 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.81 Unrealized —
— Toronto-Dominion Bank/The 0.0%
Value ($000) $3 Shares 48 Est. Cost $62.82 Unrealized —
— Skandinaviska Enskilda Banken AB 0.0%
Value ($000) $2 Shares 180 Est. Cost $13.76 Unrealized —
— Wallenius Wilhelmsen ASA 0.0%
Value ($000) $2 Shares 289 Est. Cost $9.21 Unrealized —
— PetroChina Co Ltd 0.0%
Value ($000) $2 Shares 3,021 Est. Cost $0.81 Unrealized —
— Porsche Automobil Holding SE 0.0%
Value ($000) $2 Shares 63 Est. Cost $52.50 Unrealized —
— Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $2 Shares 47 Est. Cost $60.92 Unrealized —
— Konecranes Oyj 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.04 Unrealized —
— Azbil Corp 0.0%
Value ($000) $2 Shares 286 Est. Cost $13.95 Unrealized —
— Interroll Holding AG 0.0%
Value ($000) $2 Shares 1 Est. Cost $3172.00 Unrealized —
— Temenos AG 0.0%
Value ($000) $2 Shares 31 Est. Cost $69.94 Unrealized —
NVMI Nova Ltd 0.0%
Value ($000) $2 Shares 11 Est. Cost $86.57 Unrealized +122.0%
— Yokogawa Electric Corp 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.63 Unrealized —
— Tenaris SA 0.0%
Value ($000) $2 Shares 114 Est. Cost $15.38 Unrealized —
— Sage Group PLC/The 0.0%
Value ($000) $2 Shares 133 Est. Cost $15.97 Unrealized —
— POSCO Holdings Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $294.42 Unrealized —
— ATS Corp 0.0%
Value ($000) $2 Shares 67 Est. Cost $41.38 Unrealized —
— Cargotec Oyj 0.0%
Value ($000) $2 Shares 38 Est. Cost $58.57 Unrealized —
— Mitsubishi Logistics Corp 0.0%
Value ($000) $2 Shares 272 Est. Cost $13.13 Unrealized —
— Bank of Montreal 0.0%
Value ($000) $2 Shares 20 Est. Cost $90.25 Unrealized —
— Seino Holdings Co Ltd 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.41 Unrealized —
— SEEK Ltd 0.0%
Value ($000) $2 Shares 138 Est. Cost $17.18 Unrealized —
— Aegean Airlines SA 0.0%
Value ($000) $2 Shares 182 Est. Cost $12.52 Unrealized —
SNDR Schneider National Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $24.23 Unrealized +22.7%
— Bank of Nova Scotia/The 0.0%
Value ($000) $2 Shares 34 Est. Cost $54.45 Unrealized —
— Sartorius AG 0.0%
Value ($000) $2 Shares 10 Est. Cost $292.55 Unrealized —
— Cenergy Holdings SA 0.0%
Value ($000) $2 Shares 182 Est. Cost $7.91 Unrealized —
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.29 Unrealized -9.5%
— LG Chem Ltd 0.0%
Value ($000) $2 Shares 10 Est. Cost $272.60 Unrealized —
SYM Symbotic Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $33.95 Unrealized -16.3%
— Samsung SDI Co Ltd 0.0%
Value ($000) $2 Shares 10 Est. Cost $289.40 Unrealized —
— Kamigumi Co Ltd 0.0%
Value ($000) $2 Shares 77 Est. Cost $23.71 Unrealized —
— CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $2 Shares 26 Est. Cost $61.48 Unrealized —
— Amada Co Ltd 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.52 Unrealized —
— Sarantis SA 0.0%
Value ($000) $2 Shares 144 Est. Cost $9.25 Unrealized —
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $2 Shares 19 Est. Cost $95.42 Unrealized -17.6%
WERN Werner Enterprises Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $41.73 Unrealized -8.2%
— Intralot SA-Integrated Information Systems & Gaming Services 0.0%
Value ($000) $2 Shares 1,386 Est. Cost $1.25 Unrealized —
— Holding Co ADMIE IPTO SA 0.0%
Value ($000) $2 Shares 564 Est. Cost $2.45 Unrealized —
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $87.18 Unrealized +20.3%
— Kardex Holding AG 0.0%
Value ($000) $1 Shares 5 Est. Cost $270.56 Unrealized —
— COSCO SHIPPING Ports Ltd 0.0%
Value ($000) $1 Shares 2,509 Est. Cost $0.70 Unrealized —
— Fuji Electric Co Ltd 0.0%
Value ($000) $1 Shares 27 Est. Cost $59.34 Unrealized —
— Transcoal Pacific Tbk PT 0.0%
Value ($000) $1 Shares 3,416 Est. Cost $0.48 Unrealized —
— Piraeus Port Authority SA 0.0%
Value ($000) $1 Shares 45 Est. Cost $25.61 Unrealized —
— Sankyu Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.29 Unrealized —
KAI Kadant Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $360.74 Unrealized 0.0%
ATS ATS Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $37.35 Unrealized -18.7%
— LG Electronics Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $77.85 Unrealized —
— Sekisui Chemical Co Ltd 0.0%
Value ($000) $1 Shares 78 Est. Cost $15.84 Unrealized —
— ASMPT Ltd 0.0%
Value ($000) $1 Shares 136 Est. Cost $10.08 Unrealized —
— Hoegh Autoliners ASA 0.0%
Value ($000) $1 Shares 130 Est. Cost $9.64 Unrealized —
— Athens Water Supply & Sewage Co SA 0.0%
Value ($000) $1 Shares 211 Est. Cost $6.72 Unrealized —
— TOPPAN Holdings Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.41 Unrealized —
XYZ Block Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.76 Unrealized +24.8%
— Santos Brasil Participacoes SA 0.0%
Value ($000) $1 Shares 590 Est. Cost $2.50 Unrealized —
COIN Coinbase Global Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.30 Unrealized +26.7%
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $1 Shares 137 Est. Cost $13.59 Unrealized —
OII Oceaneering International Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.45 Unrealized 0.0%
— Kalmar Oyj 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.51 Unrealized —
— Suncor Energy Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.91 Unrealized —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.65 Unrealized -1.9%
— Aktor SA Holding Company Technical And Energy Projects 0.0%
Value ($000) $1 Shares 240 Est. Cost $5.46 Unrealized —
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $1 Shares 81 Est. Cost $25.19 Unrealized -26.2%
— Renishaw PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.09 Unrealized —
— Viohalco SA 0.0%
Value ($000) $1 Shares 210 Est. Cost $5.81 Unrealized —
— AGC Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $36.36 Unrealized —
— Nikkon Holdings Co Ltd 0.0%
Value ($000) $1 Shares 86 Est. Cost $17.30 Unrealized —
— M3 Inc 0.0%
Value ($000) $1 Shares 123 Est. Cost $16.55 Unrealized —
— Tokyo Seimitsu Co Ltd 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.05 Unrealized —
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.31 Unrealized +8.5%
DAC Danaos Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $68.70 Unrealized +16.8%
— Clarkson PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.44 Unrealized —
SFL SFL Corp Ltd 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.59 Unrealized +0.8%
— Senko Group Holdings Co Ltd 0.0%
Value ($000) $1 Shares 107 Est. Cost $7.26 Unrealized —
— Autohellas Tourist and Trading SA 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.11 Unrealized —
— Samsung Electro-Mechanics Co Ltd 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.43 Unrealized —
— Sumitomo Warehouse Co Ltd/The 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.60 Unrealized —
— Ellaktor SA 0.0%
Value ($000) $1 Shares 411 Est. Cost $2.65 Unrealized —
— Haleon PLC 0.0%
Value ($000) $1 Shares 194 Est. Cost $4.20 Unrealized —
— CJ Logistics Corp 0.0%
Value ($000) $1 Shares 16 Est. Cost $71.21 Unrealized —
— Mitsubishi Logisnext Co Ltd 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.82 Unrealized —
NMM Navios Maritime Partners LP 0.0%
Value ($000) $1 Shares 21 Est. Cost $52.90 Unrealized —
— SWATCH GROUP CHF2.25(BR) 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.76 Unrealized —
ARES Ares Management Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.87 Unrealized +14.1%
MRTN Marten Transport Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.22 Unrealized -5.3%
— Quest Holdings SA 0.0%
Value ($000) $1 Shares 134 Est. Cost $6.20 Unrealized —
— Cargojet Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $102.27 Unrealized —
— Pan Ocean Co Ltd 0.0%
Value ($000) $1 Shares 365 Est. Cost $3.05 Unrealized —
— Nishi-Nippon Railroad Co Ltd 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.81 Unrealized —
— Pacific Basin Shipping Ltd 0.0%
Value ($000) $1 Shares 3,537 Est. Cost $0.33 Unrealized —
— Dfds A/S 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.97 Unrealized —
HUBS HubSpot Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.26 Unrealized +4.8%
— AZ-COM MARUWA Holdings Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.42 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.33 Unrealized +31.2%
— D/S Norden A/S 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.10 Unrealized —
— Cameco Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.75 Unrealized —
CVNA Carvana Co 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.63 Unrealized 0.0%
— AUO Corp 0.0%
Value ($000) $1 Shares 1,253 Est. Cost $0.53 Unrealized —
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.50 Unrealized —
TW Tradeweb Markets Inc 0.0%
Value ($000) $1 Shares 4 Est. Cost $113.31 Unrealized +16.4%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $1 Shares 14 Est. Cost $21.08 Unrealized +53.2%
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $135.25 Unrealized —
— Tourmaline Oil Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.43 Unrealized —
— Sandoz Group AG 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.00 Unrealized —
TWLO Twilio Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $59.16 Unrealized +54.5%
ENTG Entegris Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.63 Unrealized -10.9%
— Metro Inc/CN 0.0%
Value ($000) $0 Shares 6 Est. Cost $62.67 Unrealized —
TOST Toast Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.34 Unrealized +38.7%
— Rentokil Initial PLC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.88 Unrealized —
— George Weston Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $155.50 Unrealized —
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.33 Unrealized +9.1%
— Roche Holding AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.00 Unrealized —
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $64.08 Unrealized +18.3%
— Fujikura Ltd 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.57 Unrealized —
— ARC Resources Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.88 Unrealized —
— Northern Star Resources Ltd 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.03 Unrealized —
— KINDRED GROUP PLC 0.0%
Value ($000) $0 Shares 24 Est. Cost $9.74 Unrealized —
IOT Samsara Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $40.53 Unrealized +21.4%
— Imperial Oil Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $70.25 Unrealized —
CRBG Corebridge Financial Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $27.05 Unrealized +10.0%
— Obayashi Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $9.09 Unrealized —
— Intertek Group PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.00 Unrealized —
— Daito Trust Construction Co Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.00 Unrealized —
— Galderma Group AG 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.00 Unrealized —
— SWEDISH KRONA 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $0.10 Unrealized —
— Taisei Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $43.50 Unrealized —
— MINEBEA MITSUMI Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $20.56 Unrealized —
— BlueScope Steel Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.33 Unrealized —
— MEG Energy Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.75 Unrealized —
— Orica Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.83 Unrealized —
— Empire Co Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $30.50 Unrealized —
— MonotaRO Co Ltd 0.0%
Value ($000) $0 Shares 6 Est. Cost $16.67 Unrealized —
— TOTO Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $37.25 Unrealized —
— Parkland Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $25.75 Unrealized —
— Hulic Co Ltd 0.0%
Value ($000) $0 Shares 10 Est. Cost $10.10 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $0 Shares 4 Est. Cost $36.00 Unrealized —
— Hoshizaki Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $34.50 Unrealized —
— Air Canada 0.0%
Value ($000) $0 Shares 4 Est. Cost $12.00 Unrealized —
— Hitachi Construction Machinery Co Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $24.00 Unrealized —
— Isracard Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
— Magnit PJSC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost — Unrealized —
— Inter RAO UES PJSC 0.0%
Value ($000) $0 Shares 1,901,988 Est. Cost — Unrealized —
— ABIOMED INC 0.0%
Value ($000) $0 Shares 64 Est. Cost — 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 9,320 Est. Cost — Unrealized —
— Surgutneftegas PJSC 0.0%
Value ($000) $0 Shares 477,461 Est. Cost — Unrealized —
— SPY 12/31/2024 475.31 P 0.0%
Value ($000) $0 Shares 880 Est. Cost — Unrealized —
— SPY 12/31/2024 475.36 P 0.0%
Value ($000) $0 Shares 1,437 Est. Cost — Unrealized —
— SPY 12/31/2024 451.54 P 0.0%
Value ($000) $0 Shares 358 Est. Cost — Unrealized —
— Bristol-Myers Squibb Co 0.0%
Value ($000) $0 Shares 868 Est. Cost — Unrealized —
— Constellation Software Inc/Canada 0.0%
Value ($000) $0 Shares 162 Est. Cost — Unrealized —
— SPY 12/31/2024 285.19 P 0.0%
Value ($000) $0 Shares 880 Est. Cost — Unrealized —
— Alrosa PJSC 0.0%
Value ($000) $0 Shares 91,900 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 —
— MAGNITOGORSK IRON 0.0%
Value ($000) $0 Shares 2,458 Est. Cost — Unrealized —
— LUKOIL PJSC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $87.15 Unrealized —