Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 6, 2025

Total Value ($000): $42,729,362 (90.6% shares, 9.4% debt)

Holdings (3,649)

— United States Treasury Bill 3.9%
Value ($000) $1,684,761 Shares 1,699,000,000 Est. Cost $0.99 Unrealized —
XOM Exxon Mobil Corp 1.4%
Value ($000) $598,055 Shares 5,028,629 Est. Cost $110.76 Unrealized -3.2%
CVX Chevron Corp 1.3%
Value ($000) $576,549 Shares 3,446,407 Est. Cost $140.05 Unrealized +7.4%
COP ConocoPhillips 1.3%
Value ($000) $566,584 Shares 5,395,008 Est. Cost $104.34 Unrealized -7.2%
MO Altria Group Inc 1.3%
Value ($000) $565,171 Shares 9,416,370 Est. Cost $35.23 Unrealized +44.9%
T AT&T Inc 1.3%
Value ($000) $564,538 Shares 19,962,457 Est. Cost $15.58 Unrealized +56.3%
GILD Gilead Sciences Inc 1.3%
Value ($000) $547,379 Shares 4,885,136 Est. Cost $84.30 Unrealized +19.3%
BMY Bristol-Myers Squibb Co 1.3%
Value ($000) $545,433 Shares 8,942,992 Est. Cost $50.91 Unrealized +9.0%
VZ Verizon Communications Inc 1.2%
Value ($000) $530,576 Shares 11,697,003 Est. Cost $38.68 Unrealized +2.3%
BKNG Booking Holdings Inc 1.2%
Value ($000) $516,900 Shares 112,201 Est. Cost $4666.08 Unrealized +1.8%
MPC Marathon Petroleum Corp 1.2%
Value ($000) $510,261 Shares 3,502,372 Est. Cost $118.94 Unrealized +22.0%
PFE Pfizer Inc 1.2%
Value ($000) $508,164 Shares 20,053,828 Est. Cost $24.97 Unrealized -1.1%
EOG EOG Resources Inc 1.2%
Value ($000) $507,321 Shares 3,956,030 Est. Cost $114.94 Unrealized +8.9%
JNJ Johnson & Johnson 1.2%
Value ($000) $502,509 Shares 3,030,084 Est. Cost $152.24 Unrealized +0.1%
CSCO Cisco Systems Inc 1.2%
Value ($000) $501,140 Shares 8,120,886 Est. Cost $58.88 Unrealized +2.1%
— United States Treasury Bill 1.2%
Value ($000) $495,338 Shares 498,202,000 Est. Cost $0.99 Unrealized —
F Ford Motor Co 1.2%
Value ($000) $492,253 Shares 49,078,048 Est. Cost $9.25 Unrealized -0.1%
AMGN Amgen Inc 1.2%
Value ($000) $491,548 Shares 1,577,751 Est. Cost $284.49 Unrealized +1.0%
CRM Salesforce Inc 1.1%
Value ($000) $488,486 Shares 1,820,262 Est. Cost $303.00 Unrealized +2.0%
CMCSA Comcast Corp 1.1%
Value ($000) $488,140 Shares 13,228,732 Est. Cost $35.11 Unrealized -0.2%
QCOM QUALCOMM Inc 1.1%
Value ($000) $483,581 Shares 3,148,109 Est. Cost $167.84 Unrealized -4.9%
UPS United Parcel Service Inc 1.1%
Value ($000) $476,936 Shares 4,336,175 Est. Cost $115.47 Unrealized -2.4%
LOW Lowe's Cos Inc 1.1%
Value ($000) $475,339 Shares 2,038,069 Est. Cost $241.28 Unrealized +0.3%
MRK Merck & Co Inc 1.1%
Value ($000) $474,543 Shares 5,286,801 Est. Cost $90.34 Unrealized -0.2%
UBER Uber Technologies Inc 1.1%
Value ($000) $473,456 Shares 6,498,167 Est. Cost $71.67 Unrealized +0.5%
HCA HCA Healthcare Inc 1.1%
Value ($000) $466,815 Shares 1,350,933 Est. Cost $318.81 Unrealized +0.2%
CAT Caterpillar Inc 1.1%
Value ($000) $466,430 Shares 1,414,280 Est. Cost $348.44 Unrealized +1.0%
ACN Accenture PLC 1.1%
Value ($000) $450,985 Shares 1,445,281 Est. Cost $347.08 Unrealized +0.7%
AMAT Applied Materials Inc 1.0%
Value ($000) $445,056 Shares 3,066,817 Est. Cost $164.83 Unrealized +1.1%
— United States Treasury Bill 0.9%
Value ($000) $404,014 Shares 407,100,000 Est. Cost $0.99 Unrealized —
VLO Valero Energy Corp 0.9%
Value ($000) $378,778 Shares 2,868,011 Est. Cost $116.00 Unrealized +11.5%
OXY Occidental Petroleum Corp 0.8%
Value ($000) $362,947 Shares 7,353,053 Est. Cost $47.88 Unrealized -0.1%
SLB Schlumberger NV 0.8%
Value ($000) $356,423 Shares 8,526,866 Est. Cost $40.57 Unrealized -1.7%
NKE NIKE Inc 0.8%
Value ($000) $352,871 Shares 5,558,771 Est. Cost $77.06 Unrealized -6.5%
UAL United Airlines Holdings Inc 0.8%
Value ($000) $349,953 Shares 5,068,103 Est. Cost $94.15 Unrealized +0.3%
TGT Target Corp 0.8%
Value ($000) $343,312 Shares 3,289,692 Est. Cost $121.35 Unrealized -0.9%
ABNB Airbnb Inc 0.8%
Value ($000) $334,715 Shares 2,801,899 Est. Cost $133.79 Unrealized +0.1%
FANG Diamondback Energy Inc 0.8%
Value ($000) $326,037 Shares 2,039,260 Est. Cost $156.54 Unrealized +0.4%
EXPE Expedia Group Inc 0.6%
Value ($000) $275,913 Shares 1,641,365 Est. Cost $128.92 Unrealized +40.3%
GEN GEN DIGITAL INC 0.6%
Value ($000) $266,865 Shares 10,055,198 Est. Cost $22.37 Unrealized +20.7%
NEM Newmont Corp 0.6%
Value ($000) $259,580 Shares 5,376,551 Est. Cost $43.22 Unrealized +0.1%
REGN Regeneron Pharmaceuticals Inc 0.6%
Value ($000) $258,366 Shares 407,370 Est. Cost $689.58 Unrealized -0.7%
SCCO Southern Copper Corp 0.6%
Value ($000) $253,446 Shares 2,711,811 Est. Cost $88.49 Unrealized -0.1%
AAPL Apple Inc 0.6%
Value ($000) $246,160 Shares 1,108,179 Est. Cost $148.40 Unrealized +55.5%
EMR Emerson Electric Co 0.6%
Value ($000) $239,569 Shares 2,185,049 Est. Cost $118.12 Unrealized +0.6%
HPQ HP Inc 0.5%
Value ($000) $233,792 Shares 8,443,203 Est. Cost $27.31 Unrealized +11.1%
OMC Omnicom Group Inc 0.5%
Value ($000) $227,512 Shares 2,744,080 Est. Cost $80.69 Unrealized -0.1%
KHC Kraft Heinz Co/The 0.5%
Value ($000) $226,523 Shares 7,444,062 Est. Cost $28.40 Unrealized -0.2%
NVDA NVIDIA Corp 0.5%
Value ($000) $215,110 Shares 1,984,774 Est. Cost $95.76 Unrealized +32.3%
DHI DR Horton Inc 0.5%
Value ($000) $214,984 Shares 1,691,056 Est. Cost $132.80 Unrealized -0.0%
MSFT Microsoft Corp 0.5%
Value ($000) $212,336 Shares 565,641 Est. Cost $266.90 Unrealized +51.8%
GIS General Mills Inc 0.5%
Value ($000) $205,916 Shares 3,443,981 Est. Cost $58.13 Unrealized -0.3%
PCAR PACCAR Inc 0.5%
Value ($000) $205,469 Shares 2,110,187 Est. Cost $101.86 Unrealized +1.1%
EME EMCOR Group Inc 0.5%
Value ($000) $197,599 Shares 534,585 Est. Cost $427.50 Unrealized +1.0%
KMB Kimberly-Clark Corp 0.5%
Value ($000) $196,878 Shares 1,384,318 Est. Cost $129.32 Unrealized +0.4%
HAL Halliburton Co 0.5%
Value ($000) $193,866 Shares 7,641,544 Est. Cost $33.80 Unrealized -24.3%
DAL Delta Air Lines Inc 0.4%
Value ($000) $189,081 Shares 4,336,709 Est. Cost $58.37 Unrealized +0.4%
BIIB Biogen Inc 0.4%
Value ($000) $185,084 Shares 1,352,560 Est. Cost $169.26 Unrealized -15.5%
LEN Lennar Corp 0.4%
Value ($000) $178,072 Shares 1,551,421 Est. Cost $108.63 Unrealized +13.3%
BKR Baker Hughes Co 0.4%
Value ($000) $169,511 Shares 3,856,915 Est. Cost $43.24 Unrealized +1.3%
UTHR United Therapeutics Corp 0.4%
Value ($000) $168,960 Shares 548,092 Est. Cost $244.73 Unrealized +40.0%
EA Electronic Arts Inc 0.4%
Value ($000) $161,672 Shares 1,118,685 Est. Cost $134.14 Unrealized +0.2%
NRG NRG Energy Inc 0.4%
Value ($000) $156,922 Shares 1,643,851 Est. Cost $99.37 Unrealized +0.7%
IQV IQVIA Holdings Inc 0.4%
Value ($000) $153,681 Shares 871,704 Est. Cost $194.42 Unrealized -0.2%
EBAY eBay Inc 0.3%
Value ($000) $148,757 Shares 2,196,321 Est. Cost $65.27 Unrealized +0.7%
ZM Zoom Communications Inc 0.3%
Value ($000) $147,135 Shares 1,994,516 Est. Cost $65.71 Unrealized +21.3%
AMZN Amazon.com Inc 0.3%
Value ($000) $144,376 Shares 758,835 Est. Cost $115.38 Unrealized +88.1%
LYB LyondellBasell Industries NV 0.3%
Value ($000) $141,893 Shares 2,015,528 Est. Cost $69.04 Unrealized -0.3%
HSY Hershey Co/The 0.3%
Value ($000) $140,150 Shares 819,446 Est. Cost $159.84 Unrealized -0.4%
DG Dollar General Corp 0.3%
Value ($000) $139,155 Shares 1,582,569 Est. Cost $75.59 Unrealized -1.6%
CTSH Cognizant Technology Solutions Corp 0.3%
Value ($000) $135,910 Shares 1,776,601 Est. Cost $79.56 Unrealized +0.9%
WAB Westinghouse Air Brake Technologies Corp 0.3%
Value ($000) $133,843 Shares 738,038 Est. Cost $188.87 Unrealized +1.1%
HPE Hewlett Packard Enterprise Co 0.3%
Value ($000) $127,519 Shares 8,264,350 Est. Cost $17.72 Unrealized +9.5%
— U.S. Bank Money Market Deposit Account 0.3%
Value ($000) $126,501 Shares 126,501,260 Est. Cost $1.00 Unrealized —
PHM PulteGroup Inc 0.3%
Value ($000) $119,958 Shares 1,166,902 Est. Cost $106.56 Unrealized +0.6%
META Meta Platforms Inc 0.3%
Value ($000) $118,726 Shares 205,992 Est. Cost $203.96 Unrealized +215.4%
GDDY GoDaddy Inc 0.3%
Value ($000) $116,685 Shares 647,747 Est. Cost $184.00 Unrealized +3.8%
APTV Aptiv PLC 0.3%
Value ($000) $113,489 Shares 1,907,379 Est. Cost $63.35 Unrealized +0.1%
CF CF Industries Holdings Inc 0.3%
Value ($000) $113,422 Shares 1,451,338 Est. Cost $82.16 Unrealized -0.0%
WPC WP Carey Inc 0.3%
Value ($000) $110,564 Shares 1,751,921 Est. Cost $63.17 Unrealized —
OVV Ovintiv Inc 0.3%
Value ($000) $108,986 Shares 2,546,411 Est. Cost $42.77 Unrealized -0.2%
BLDR Builders FirstSource Inc 0.3%
Value ($000) $108,946 Shares 871,986 Est. Cost $111.13 Unrealized +30.9%
FTV Fortive Corp 0.2%
Value ($000) $106,208 Shares 1,451,325 Est. Cost $58.36 Unrealized +0.2%
JAZZ Jazz Pharmaceuticals PLC 0.2%
Value ($000) $104,870 Shares 844,705 Est. Cost $124.84 Unrealized +4.5%
TSN Tyson Foods Inc 0.2%
Value ($000) $104,344 Shares 1,635,237 Est. Cost $56.85 Unrealized +0.1%
NVR NVR Inc 0.2%
Value ($000) $104,203 Shares 14,384 Est. Cost $7563.08 Unrealized +0.6%
— SPY 09/30/2025 6.37 C 0.2%
Value ($000) $102,608 Shares 1,870 Est. Cost — Unrealized —
VTRS Viatris Inc 0.2%
Value ($000) $98,929 Shares 11,358,101 Est. Cost $11.63 Unrealized -13.8%
FLEX Flex Ltd 0.2%
Value ($000) $95,936 Shares 2,900,133 Est. Cost $39.12 Unrealized +0.1%
DOCU Docusign Inc 0.2%
Value ($000) $95,017 Shares 1,167,290 Est. Cost $84.16 Unrealized +4.1%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $95,012 Shares 704,106 Est. Cost $138.04 Unrealized +0.2%
NTAP NetApp Inc 0.2%
Value ($000) $93,874 Shares 1,068,694 Est. Cost $107.71 Unrealized +0.5%
GFS GLOBALFOUNDRIES Inc 0.2%
Value ($000) $91,265 Shares 2,472,634 Est. Cost $40.63 Unrealized -0.5%
PM Philip Morris International Inc 0.2%
Value ($000) $91,177 Shares 574,414 Est. Cost $83.48 Unrealized +64.1%
AVGO Broadcom Inc 0.2%
Value ($000) $90,853 Shares 542,631 Est. Cost $148.10 Unrealized +41.7%
TDY Teledyne Technologies Inc 0.2%
Value ($000) $90,385 Shares 181,601 Est. Cost $492.85 Unrealized +0.4%
CTRA Coterra Energy Inc 0.2%
Value ($000) $89,592 Shares 3,100,064 Est. Cost $26.93 Unrealized +0.2%
HOLX Hologic Inc 0.2%
Value ($000) $89,049 Shares 1,441,621 Est. Cost $78.06 Unrealized -15.1%
SNA Snap-on Inc 0.2%
Value ($000) $88,157 Shares 261,585 Est. Cost $267.18 Unrealized +24.2%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $87,965 Shares 1,361,051 Est. Cost $93.06 Unrealized -21.2%
ON ON Semiconductor Corp 0.2%
Value ($000) $87,330 Shares 2,146,221 Est. Cost $51.17 Unrealized -1.6%
INGR Ingredion Inc 0.2%
Value ($000) $87,133 Shares 644,424 Est. Cost $117.72 Unrealized +12.2%
— SPY 12/31/2025 6.51 C 0.2%
Value ($000) $86,022 Shares 1,572 Est. Cost — Unrealized —
SSNC SS&C Technologies Holdings Inc 0.2%
Value ($000) $85,996 Shares 1,029,528 Est. Cost $82.77 Unrealized 0.0%
FFIV F5 Inc 0.2%
Value ($000) $84,405 Shares 316,992 Est. Cost $271.24 Unrealized +3.1%
WSM Williams-Sonoma Inc 0.2%
Value ($000) $81,081 Shares 512,846 Est. Cost $185.35 Unrealized +2.9%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $80,753 Shares 220,312 Est. Cost $383.29 Unrealized -0.6%
PINS Pinterest Inc 0.2%
Value ($000) $78,484 Shares 2,531,741 Est. Cost $33.91 Unrealized -0.1%
RS Reliance Inc 0.2%
Value ($000) $77,919 Shares 269,849 Est. Cost $295.38 Unrealized -3.1%
ABBV AbbVie Inc 0.2%
Value ($000) $77,609 Shares 370,412 Est. Cost $138.54 Unrealized +36.7%
DBX Dropbox Inc 0.2%
Value ($000) $76,965 Shares 2,881,496 Est. Cost $24.20 Unrealized +20.2%
JBL Jabil Inc 0.2%
Value ($000) $76,158 Shares 559,699 Est. Cost $152.03 Unrealized +1.0%
BBY Best Buy Co Inc 0.2%
Value ($000) $75,353 Shares 1,023,677 Est. Cost $78.25 Unrealized +0.1%
NOV NOV Inc 0.2%
Value ($000) $75,352 Shares 4,950,881 Est. Cost $15.64 Unrealized -4.3%
CROX Crocs Inc 0.2%
Value ($000) $74,442 Shares 700,956 Est. Cost $115.94 Unrealized -10.6%
— SPY 03/31/2025 5.81 C 0.2%
Value ($000) $74,014 Shares 1,337 Est. Cost — Unrealized —
SHEL Shell PLC 0.2%
Value ($000) $73,645 Shares 1,004,983 Est. Cost $60.75 Unrealized —
BP BP PLC 0.2%
Value ($000) $73,462 Shares 2,174,079 Est. Cost $33.09 Unrealized —
ZBRA Zebra Technologies Corp 0.2%
Value ($000) $73,286 Shares 259,363 Est. Cost $341.18 Unrealized +0.2%
CSL Carlisle Cos Inc 0.2%
Value ($000) $73,202 Shares 214,985 Est. Cost $349.44 Unrealized +1.2%
— SPY 06/30/2025 6.04 C 0.2%
Value ($000) $73,152 Shares 1,329 Est. Cost — Unrealized —
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $72,522 Shares 333,281 Est. Cost $207.72 Unrealized -8.8%
HRL Hormel Foods Corp 0.2%
Value ($000) $72,270 Shares 2,335,797 Est. Cost $28.79 Unrealized -0.1%
CHRD Chord Energy Corp 0.2%
Value ($000) $71,942 Shares 638,238 Est. Cost $134.31 Unrealized -19.6%
DECK Deckers Outdoor Corp 0.2%
Value ($000) $71,679 Shares 641,082 Est. Cost $161.05 Unrealized +0.3%
MTCH Match Group Inc 0.2%
Value ($000) $71,582 Shares 2,294,286 Est. Cost $33.30 Unrealized -3.6%
PLTR Palantir Technologies Inc 0.2%
Value ($000) $70,889 Shares 839,919 Est. Cost $58.03 Unrealized +51.3%
WCC WESCO International Inc 0.2%
Value ($000) $70,862 Shares 456,290 Est. Cost $177.22 Unrealized +0.1%
MTZ MasTec Inc 0.2%
Value ($000) $70,435 Shares 603,506 Est. Cost $104.17 Unrealized +29.5%
PSMD Pacer Swan SOS Moderate January ETF 0.2%
Value ($000) $70,230 Shares 2,448,997 Est. Cost $25.77 Unrealized —
ARW Arrow Electronics Inc 0.2%
Value ($000) $70,190 Shares 676,012 Est. Cost $127.33 Unrealized -13.4%
— Interpublic Group of Cos Inc/The 0.2%
Value ($000) $69,823 Shares 2,570,788 Est. Cost $28.53 Unrealized -7.1%
BTI British American Tobacco PLC 0.2%
Value ($000) $68,303 Shares 1,651,017 Est. Cost $34.28 Unrealized —
TSLA Tesla Inc 0.2%
Value ($000) $67,921 Shares 262,080 Est. Cost $198.99 Unrealized +67.5%
NXST Nexstar Media Group Inc 0.2%
Value ($000) $67,182 Shares 374,860 Est. Cost $158.90 Unrealized -2.4%
MAS Masco Corp 0.2%
Value ($000) $66,723 Shares 959,490 Est. Cost $73.32 Unrealized +0.4%
TPR Tapestry Inc 0.2%
Value ($000) $65,305 Shares 927,497 Est. Cost $36.34 Unrealized +105.2%
GOOGL Alphabet Inc 0.2%
Value ($000) $64,475 Shares 416,935 Est. Cost $107.31 Unrealized +68.4%
EQIX Equinix Inc 0.2%
Value ($000) $64,147 Shares 78,674 Est. Cost $626.56 Unrealized +40.5%
— Eni SpA 0.1%
Value ($000) $64,000 Shares 4,139,612 Est. Cost $15.32 Unrealized —
— Vinci SA 0.1%
Value ($000) $63,364 Shares 503,866 Est. Cost $105.53 Unrealized —
PSMO Pacer Swan SOS Moderate October ETF 0.1%
Value ($000) $62,180 Shares 2,289,393 Est. Cost $24.75 Unrealized —
PSMJ Pacer Swan SOS Moderate July ETF 0.1%
Value ($000) $62,018 Shares 2,229,019 Est. Cost $24.30 Unrealized —
DLR Digital Realty Trust Inc 0.1%
Value ($000) $61,859 Shares 431,707 Est. Cost $132.24 Unrealized +19.5%
ETSY Etsy Inc 0.1%
Value ($000) $60,942 Shares 1,291,697 Est. Cost $61.24 Unrealized -16.4%
BAH Booz Allen Hamilton Holding Corp 0.1%
Value ($000) $59,148 Shares 565,580 Est. Cost $117.32 Unrealized 0.0%
GAP Gap Inc/The 0.1%
Value ($000) $58,835 Shares 2,854,685 Est. Cost $15.91 Unrealized +37.0%
HRB H&R Block Inc 0.1%
Value ($000) $56,854 Shares 1,035,402 Est. Cost $41.75 Unrealized +24.3%
LYFT Lyft Inc 0.1%
Value ($000) $55,810 Shares 4,701,801 Est. Cost $12.65 Unrealized +2.9%
ADT ADT Inc 0.1%
Value ($000) $55,214 Shares 6,782,999 Est. Cost $6.71 Unrealized +9.6%
— United States Treasury Bill 0.1%
Value ($000) $54,904 Shares 55,190,000 Est. Cost $0.99 Unrealized —
GOOG Alphabet Inc 0.1%
Value ($000) $54,826 Shares 350,933 Est. Cost $109.16 Unrealized +67.2%
— DHL Group 0.1%
Value ($000) $54,789 Shares 1,283,410 Est. Cost $40.12 Unrealized —
PNR Pentair PLC 0.1%
Value ($000) $54,429 Shares 622,185 Est. Cost $93.93 Unrealized +0.6%
AVT Avnet Inc 0.1%
Value ($000) $53,768 Shares 1,118,067 Est. Cost $52.51 Unrealized -6.0%
PSMR Pacer Swan SOS Moderate April ETF 0.1%
Value ($000) $52,653 Shares 1,940,278 Est. Cost $24.44 Unrealized —
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $51,711 Shares 97,096 Est. Cost $338.65 Unrealized +43.6%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $51,484 Shares 209,883 Est. Cost $143.57 Unrealized +74.8%
BWA BorgWarner Inc 0.1%
Value ($000) $50,213 Shares 1,752,634 Est. Cost $32.45 Unrealized -7.8%
MUR Murphy Oil Corp 0.1%
Value ($000) $50,079 Shares 1,763,345 Est. Cost $26.76 Unrealized -0.3%
— Engie SA 0.1%
Value ($000) $49,920 Shares 2,559,852 Est. Cost $15.60 Unrealized —
APP AppLovin Corp 0.1%
Value ($000) $49,602 Shares 187,199 Est. Cost $245.73 Unrealized +40.2%
— TotalEnergies SE 0.1%
Value ($000) $48,804 Shares 754,422 Est. Cost $56.30 Unrealized —
SNY Sanofi SA 0.1%
Value ($000) $48,621 Shares 876,679 Est. Cost $50.29 Unrealized —
RHHBY Roche Holding AG 0.1%
Value ($000) $48,497 Shares 1,178,534 Est. Cost $36.53 Unrealized —
DINO HF Sinclair Corp 0.1%
Value ($000) $48,485 Shares 1,474,598 Est. Cost $48.82 Unrealized -31.4%
— Nestle SA 0.1%
Value ($000) $47,787 Shares 473,219 Est. Cost $83.04 Unrealized —
— Fortescue Ltd 0.1%
Value ($000) $47,773 Shares 4,974,265 Est. Cost $16.99 Unrealized —
FLR Fluor Corp 0.1%
Value ($000) $47,723 Shares 1,332,307 Est. Cost $43.05 Unrealized +0.3%
TWLO Twilio Inc 0.1%
Value ($000) $47,347 Shares 483,576 Est. Cost $118.50 Unrealized +0.0%
COST Costco Wholesale Corp 0.1%
Value ($000) $47,312 Shares 50,024 Est. Cost $506.90 Unrealized +91.5%
NVS Novartis AG 0.1%
Value ($000) $46,636 Shares 418,331 Est. Cost $101.00 Unrealized —
— SPY 12/31/2025 6.56 C 0.1%
Value ($000) $46,564 Shares 851 Est. Cost — Unrealized —
PVH PVH Corp 0.1%
Value ($000) $46,407 Shares 717,927 Est. Cost $108.67 Unrealized -25.8%
— Equinor ASA 0.1%
Value ($000) $46,303 Shares 1,748,224 Est. Cost $27.46 Unrealized —
NFLX Netflix Inc 0.1%
Value ($000) $45,010 Shares 48,267 Est. Cost $37.22 Unrealized +155.5%
ILMN Illumina Inc 0.1%
Value ($000) $44,881 Shares 565,680 Est. Cost $110.57 Unrealized -2.1%
MAT Mattel Inc 0.1%
Value ($000) $43,460 Shares 2,236,734 Est. Cost $18.12 Unrealized +9.5%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $42,886 Shares 285,928 Est. Cost $161.14 Unrealized -0.1%
ENB Enbridge Inc 0.1%
Value ($000) $42,847 Shares 966,977 Est. Cost $32.08 Unrealized +29.0%
— Mercedes-Benz Group AG 0.1%
Value ($000) $42,709 Shares 728,866 Est. Cost $66.21 Unrealized —
— Stellantis NV 0.1%
Value ($000) $42,702 Shares 3,848,304 Est. Cost $21.15 Unrealized —
VOD Vodafone Group PLC 0.1%
Value ($000) $42,379 Shares 4,522,868 Est. Cost $10.40 Unrealized —
GSK GSK PLC 0.1%
Value ($000) $41,593 Shares 1,073,632 Est. Cost $35.03 Unrealized —
— BASF SE 0.1%
Value ($000) $40,991 Shares 825,986 Est. Cost $51.25 Unrealized —
CIVI Civitas Resources Inc 0.1%
Value ($000) $40,120 Shares 1,149,901 Est. Cost $41.85 Unrealized -0.5%
DXC DXC Technology Co 0.1%
Value ($000) $39,782 Shares 2,333,275 Est. Cost $22.18 Unrealized -12.4%
RIO Rio Tinto PLC 0.1%
Value ($000) $39,615 Shares 659,378 Est. Cost $64.79 Unrealized —
— Telefonica SA 0.1%
Value ($000) $39,269 Shares 8,340,903 Est. Cost $3.98 Unrealized —
BHP BHP Group Ltd 0.1%
Value ($000) $38,972 Shares 802,891 Est. Cost $58.18 Unrealized —
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $38,762 Shares 426,425 Est. Cost $44.73 Unrealized +102.3%
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $38,650 Shares 506,088 Est. Cost $108.54 Unrealized -0.8%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $38,512 Shares 1,206,503 Est. Cost $41.67 Unrealized -18.1%
TGNA TEGNA Inc 0.1%
Value ($000) $38,146 Shares 2,093,647 Est. Cost $14.60 Unrealized +23.9%
— SPY 09/30/2025 6.31 C 0.1%
Value ($000) $38,084 Shares 694 Est. Cost — Unrealized —
CRUS Cirrus Logic Inc 0.1%
Value ($000) $38,011 Shares 381,430 Est. Cost $110.96 Unrealized -7.1%
NEU NewMarket Corp 0.1%
Value ($000) $37,728 Shares 66,605 Est. Cost $520.62 Unrealized -0.4%
PTEN Patterson-UTI Energy Inc 0.1%
Value ($000) $37,531 Shares 4,565,781 Est. Cost $10.26 Unrealized -18.3%
THO Thor Industries Inc 0.1%
Value ($000) $37,475 Shares 494,323 Est. Cost $90.11 Unrealized +2.0%
HOG Harley-Davidson Inc 0.1%
Value ($000) $37,235 Shares 1,474,640 Est. Cost $35.50 Unrealized -24.6%
WFRD Weatherford International PLC 0.1%
Value ($000) $37,181 Shares 694,320 Est. Cost $100.51 Unrealized -36.9%
— SPY 06/30/2025 5.99 C 0.1%
Value ($000) $36,772 Shares 668 Est. Cost — Unrealized —
— S&P 500 Annl Div Dec27 0.1%
Value ($000) $36,652 Shares 1,870 Est. Cost $19414.59 Unrealized —
— S&P 500 Annl Div Dec26 0.1%
Value ($000) $36,629 Shares 1,870 Est. Cost $18711.51 Unrealized —
DOCS Doximity Inc 0.1%
Value ($000) $36,503 Shares 629,042 Est. Cost $53.03 Unrealized +19.1%
— SPY 03/31/2025 5.75 C 0.1%
Value ($000) $36,485 Shares 659 Est. Cost — Unrealized —
— S&P 500 Annl Div Dec25 0.1%
Value ($000) $36,418 Shares 1,870 Est. Cost $18676.06 Unrealized —
PSCQ Pacer Swan SOS Conservative October ETF 0.1%
Value ($000) $36,091 Shares 1,393,485 Est. Cost $25.55 Unrealized —
CNQ Canadian Natural Resources Ltd 0.1%
Value ($000) $36,076 Shares 1,171,300 Est. Cost $31.97 Unrealized -7.5%
— Kia Corp 0.1%
Value ($000) $35,855 Shares 572,011 Est. Cost $76.83 Unrealized —
NXT NEXTracker Inc 0.1%
Value ($000) $34,950 Shares 829,367 Est. Cost $44.58 Unrealized -0.3%
CMC Commercial Metals Co 0.1%
Value ($000) $34,944 Shares 759,484 Est. Cost $47.93 Unrealized +0.1%
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $34,142 Shares 96,835 Est. Cost $326.46 Unrealized +16.7%
UI Ubiquiti Inc 0.1%
Value ($000) $33,785 Shares 108,934 Est. Cost $289.25 Unrealized +22.2%
— IMPERIAL BRANDS PLC 0.1%
Value ($000) $33,749 Shares 911,930 Est. Cost $24.60 Unrealized —
— ChampionX Corp 0.1%
Value ($000) $33,629 Shares 1,128,490 Est. Cost $29.80 Unrealized —
MATX Matson Inc 0.1%
Value ($000) $33,477 Shares 261,196 Est. Cost $130.47 Unrealized +3.7%
LLY Eli Lilly & Co 0.1%
Value ($000) $33,240 Shares 40,247 Est. Cost $424.42 Unrealized +94.8%
— SoftBank Corp 0.1%
Value ($000) $33,136 Shares 23,848,491 Est. Cost $2.36 Unrealized —
SIG Signet Jewelers Ltd 0.1%
Value ($000) $32,918 Shares 566,966 Est. Cost $80.80 Unrealized -29.9%
V Visa Inc 0.1%
Value ($000) $32,269 Shares 92,077 Est. Cost $227.77 Unrealized +47.7%
PSCW Pacer Swan SOS Conservative April ETF 0.1%
Value ($000) $32,213 Shares 1,272,464 Est. Cost $23.91 Unrealized —
ASO Academy Sports & Outdoors Inc 0.1%
Value ($000) $32,161 Shares 705,133 Est. Cost $55.63 Unrealized -8.6%
PSCJ Pacer Swan SOS Conservative July ETF 0.1%
Value ($000) $32,143 Shares 1,242,337 Est. Cost $24.64 Unrealized —
— KONINKLIJKE AHOLD DELHAIZE NV 0.1%
Value ($000) $32,101 Shares 859,001 Est. Cost $28.89 Unrealized —
— AP Moller - Maersk A/S 0.1%
Value ($000) $31,387 Shares 18,069 Est. Cost $1653.92 Unrealized —
TEAM Atlassian Corp 0.1%
Value ($000) $31,262 Shares 147,316 Est. Cost $246.95 Unrealized +6.9%
TPL Texas Pacific Land Corp 0.1%
Value ($000) $31,260 Shares 23,593 Est. Cost $341.89 Unrealized +29.6%
COLM Columbia Sportswear Co 0.1%
Value ($000) $30,773 Shares 406,569 Est. Cost $77.49 Unrealized +5.6%
— Nippon Steel Corp 0.1%
Value ($000) $30,592 Shares 1,436,171 Est. Cost $21.21 Unrealized —
PLXS Plexus Corp 0.1%
Value ($000) $30,517 Shares 238,169 Est. Cost $152.86 Unrealized -8.0%
MCD McDonald's Corp 0.1%
Value ($000) $30,429 Shares 97,412 Est. Cost $250.02 Unrealized +17.1%
FTNT Fortinet Inc 0.1%
Value ($000) $30,361 Shares 315,408 Est. Cost $79.72 Unrealized +27.2%
— Premier Inc 0.1%
Value ($000) $30,340 Shares 1,573,660 Est. Cost $19.72 Unrealized —
SMG Scotts Miracle-Gro Co/The 0.1%
Value ($000) $30,285 Shares 551,742 Est. Cost $59.98 Unrealized +2.5%
— ORANGE S.A. 0.1%
Value ($000) $30,202 Shares 2,328,594 Est. Cost $10.80 Unrealized —
ALAB Astera Labs Inc 0.1%
Value ($000) $29,935 Shares 501,677 Est. Cost $92.51 Unrealized 0.0%
SLVM Sylvamo Corp 0.1%
Value ($000) $29,870 Shares 445,351 Est. Cost $71.16 Unrealized -1.2%
— SPY 12/31/2025 6.45 C 0.1%
Value ($000) $29,826 Shares 545 Est. Cost — Unrealized —
PPC Pilgrim's Pride Corp 0.1%
Value ($000) $29,518 Shares 541,522 Est. Cost $43.89 Unrealized +14.0%
ALKS Alkermes PLC 0.1%
Value ($000) $29,393 Shares 890,144 Est. Cost $27.47 Unrealized +18.7%
STRL Sterling Infrastructure Inc 0.1%
Value ($000) $28,689 Shares 253,414 Est. Cost $140.77 Unrealized 0.0%
IRDM Iridium Communications Inc 0.1%
Value ($000) $28,049 Shares 1,026,681 Est. Cost $35.71 Unrealized -17.9%
WMT Walmart Inc 0.1%
Value ($000) $27,623 Shares 314,652 Est. Cost $53.16 Unrealized +74.8%
REZI Resideo Technologies Inc 0.1%
Value ($000) $27,318 Shares 1,543,416 Est. Cost $23.45 Unrealized -12.5%
PSCX Pacer Swan SOS Conservative January ETF 0.1%
Value ($000) $27,203 Shares 1,000,776 Est. Cost $25.56 Unrealized —
PLD Prologis Inc 0.1%
Value ($000) $26,987 Shares 241,409 Est. Cost $97.93 Unrealized +14.2%
KTB Kontoor Brands Inc 0.1%
Value ($000) $26,440 Shares 412,293 Est. Cost $61.06 Unrealized +26.9%
— Japan Tobacco Inc 0.1%
Value ($000) $26,415 Shares 963,049 Est. Cost $26.11 Unrealized —
DUOL Duolingo Inc 0.1%
Value ($000) $26,220 Shares 84,433 Est. Cost $316.95 Unrealized +7.9%
— Cie Generale des Etablissements Michelin SCA 0.1%
Value ($000) $26,056 Shares 743,505 Est. Cost $37.57 Unrealized —
— Deutsche Telekom AG 0.1%
Value ($000) $25,842 Shares 698,386 Est. Cost $25.09 Unrealized —
RNG RingCentral Inc 0.1%
Value ($000) $25,665 Shares 1,036,537 Est. Cost $32.82 Unrealized -5.0%
— SPY 06/30/2025 6.1 C 0.1%
Value ($000) $25,647 Shares 466 Est. Cost — Unrealized —
CRGY Crescent Energy Co 0.1%
Value ($000) $25,498 Shares 2,268,472 Est. Cost $12.84 Unrealized +2.2%
— GMS Inc 0.1%
Value ($000) $25,402 Shares 347,159 Est. Cost $84.83 Unrealized —
— Sony Group Corp 0.1%
Value ($000) $25,197 Shares 1,003,796 Est. Cost $21.41 Unrealized —
EXEL Exelixis Inc 0.1%
Value ($000) $25,034 Shares 678,067 Est. Cost $34.01 Unrealized +4.8%
ASGN ASGN Inc 0.1%
Value ($000) $24,987 Shares 396,488 Est. Cost $77.00 Unrealized -0.0%
— Takeda Pharmaceutical Co Ltd 0.1%
Value ($000) $24,943 Shares 847,752 Est. Cost $26.66 Unrealized —
INTU Intuit Inc 0.1%
Value ($000) $24,931 Shares 40,605 Est. Cost $439.88 Unrealized +35.8%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $24,655 Shares 47,074 Est. Cost $473.15 Unrealized +5.6%
LIN Linde PLC 0.1%
Value ($000) $24,372 Shares 52,341 Est. Cost $372.44 Unrealized +19.4%
EQNR Equinor ASA 0.1%
Value ($000) $24,217 Shares 915,564 Est. Cost $29.67 Unrealized —
PSA Public Storage 0.1%
Value ($000) $24,213 Shares 80,900 Est. Cost $256.65 Unrealized +12.1%
— Inpex Corp 0.1%
Value ($000) $24,200 Shares 1,764,144 Est. Cost $13.79 Unrealized —
PRIM Primoris Services Corp 0.1%
Value ($000) $24,133 Shares 420,369 Est. Cost $72.31 Unrealized 0.0%
MA Mastercard Inc 0.1%
Value ($000) $24,132 Shares 44,027 Est. Cost $374.17 Unrealized +44.9%
GVA Granite Construction Inc 0.1%
Value ($000) $24,103 Shares 319,662 Est. Cost $90.12 Unrealized -7.3%
TMUS T-Mobile US Inc 0.1%
Value ($000) $24,070 Shares 90,249 Est. Cost $134.94 Unrealized +80.1%
PSFD Pacer Swan SOS Flex January ETF 0.1%
Value ($000) $23,969 Shares 738,485 Est. Cost $27.84 Unrealized —
— Singapore Airlines Ltd 0.1%
Value ($000) $23,927 Shares 4,734,575 Est. Cost $4.94 Unrealized —
EXR Extra Space Storage Inc 0.1%
Value ($000) $23,845 Shares 160,584 Est. Cost $147.01 Unrealized -1.2%
— TOTAL SE 0.1%
Value ($000) $23,675 Shares 366,991 Est. Cost $66.35 Unrealized —
DNOW DNOW Inc 0.1%
Value ($000) $23,649 Shares 1,384,599 Est. Cost $13.02 Unrealized +16.3%
LCII LCI Industries 0.1%
Value ($000) $23,626 Shares 270,225 Est. Cost $104.42 Unrealized -7.8%
KFY Korn Ferry 0.1%
Value ($000) $23,576 Shares 347,577 Est. Cost $67.62 Unrealized -2.8%
— Tesco PLC 0.1%
Value ($000) $23,542 Shares 5,484,451 Est. Cost $3.71 Unrealized —
NVST Envista Holdings Corp 0.1%
Value ($000) $23,217 Shares 1,345,113 Est. Cost $18.71 Unrealized +4.0%
— SK Hynix Inc 0.1%
Value ($000) $23,138 Shares 178,659 Est. Cost $118.13 Unrealized —
PANW Palo Alto Networks Inc 0.1%
Value ($000) $23,129 Shares 135,544 Est. Cost $160.10 Unrealized +15.5%
CNR Core Natural Resources Inc 0.1%
Value ($000) $23,003 Shares 298,347 Est. Cost $84.05 Unrealized 0.0%
— Reckitt Benckiser Group PLC 0.1%
Value ($000) $22,814 Shares 337,690 Est. Cost $55.19 Unrealized —
— SPY 03/31/2025 5.86 C 0.1%
Value ($000) $22,750 Shares 411 Est. Cost — Unrealized —
PSX Phillips 66 0.1%
Value ($000) $22,713 Shares 183,937 Est. Cost $116.49 Unrealized +2.4%
VRSN VeriSign Inc 0.1%
Value ($000) $22,574 Shares 88,920 Est. Cost $213.06 Unrealized +5.7%
BAC Bank of America Corp 0.1%
Value ($000) $22,271 Shares 533,685 Est. Cost $36.19 Unrealized +20.5%
YOU Clear Secure Inc 0.1%
Value ($000) $22,245 Shares 858,557 Est. Cost $29.27 Unrealized -16.9%
— Mitsubishi Corp 0.1%
Value ($000) $22,210 Shares 1,268,326 Est. Cost $16.54 Unrealized —
CCI Crown Castle Inc 0.1%
Value ($000) $22,206 Shares 213,047 Est. Cost $121.51 Unrealized -26.7%
PG Procter & Gamble Co/The 0.1%
Value ($000) $21,971 Shares 128,923 Est. Cost $136.74 Unrealized +19.9%
ATKR Atkore Inc 0.1%
Value ($000) $21,941 Shares 365,749 Est. Cost $69.92 Unrealized -0.2%
PEP PepsiCo Inc 0.1%
Value ($000) $21,922 Shares 146,207 Est. Cost $152.49 Unrealized -5.9%
SU Suncor Energy Inc 0.1%
Value ($000) $21,661 Shares 559,428 Est. Cost $27.91 Unrealized +34.2%
DTM DT Midstream Inc 0.1%
Value ($000) $21,535 Shares 223,205 Est. Cost $90.24 Unrealized +7.7%
VC Visteon Corp 0.0%
Value ($000) $21,092 Shares 271,738 Est. Cost $85.51 Unrealized -2.0%
IRM Iron Mountain Inc 0.0%
Value ($000) $21,036 Shares 244,486 Est. Cost $39.29 Unrealized +137.1%
WHD Cactus Inc 0.0%
Value ($000) $20,993 Shares 458,053 Est. Cost $55.36 Unrealized +0.1%
SBAC SBA Communications Corp 0.0%
Value ($000) $20,890 Shares 94,952 Est. Cost $257.51 Unrealized -20.3%
— Nokia Oyj 0.0%
Value ($000) $20,828 Shares 3,979,843 Est. Cost $4.02 Unrealized —
ADBE Adobe Inc 0.0%
Value ($000) $20,759 Shares 54,125 Est. Cost $375.00 Unrealized +14.4%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $20,718 Shares 854,367 Est. Cost $15.87 Unrealized +41.9%
— Bayer AG 0.0%
Value ($000) $20,657 Shares 865,581 Est. Cost $20.01 Unrealized —
— KDDI Corp 0.0%
Value ($000) $20,481 Shares 1,301,930 Est. Cost $21.79 Unrealized —
TDC Teradata Corp 0.0%
Value ($000) $20,463 Shares 910,255 Est. Cost $38.28 Unrealized -29.3%
ORCL Oracle Corp 0.0%
Value ($000) $20,446 Shares 146,244 Est. Cost $111.31 Unrealized +45.2%
— Sitio Royalties Corp 0.0%
Value ($000) $20,291 Shares 1,021,191 Est. Cost $19.87 Unrealized —
PAYX Paychex Inc 0.0%
Value ($000) $20,278 Shares 131,439 Est. Cost $121.61 Unrealized +17.7%
— CANADIAN NAT RES LTD 0.0%
Value ($000) $20,032 Shares 651,013 Est. Cost $35.62 Unrealized —
GCOW Pacer Global Cash Cows Dividend ETF 0.0%
Value ($000) $20,018 Shares 541,327 Est. Cost $32.53 Unrealized —
— Subaru Corp 0.0%
Value ($000) $19,875 Shares 1,127,047 Est. Cost $18.52 Unrealized —
— Rio Tinto PLC 0.0%
Value ($000) $19,848 Shares 335,008 Est. Cost $65.75 Unrealized —
LEVI Levi Strauss & Co 0.0%
Value ($000) $19,779 Shares 1,268,723 Est. Cost $16.86 Unrealized 0.0%
AMD Advanced Micro Devices Inc 0.0%
Value ($000) $19,773 Shares 192,453 Est. Cost $93.61 Unrealized +18.8%
ZD Ziff Davis Inc 0.0%
Value ($000) $19,695 Shares 524,089 Est. Cost $52.48 Unrealized -8.6%
YELP Yelp Inc 0.0%
Value ($000) $19,613 Shares 529,639 Est. Cost $39.54 Unrealized -4.9%
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%
Value ($000) $19,593 Shares 623,791 Est. Cost $29.07 Unrealized —
STNG Scorpio Tankers Inc 0.0%
Value ($000) $19,471 Shares 518,134 Est. Cost $37.58 Unrealized —
— Kansai Electric Power Co Inc/The 0.0%
Value ($000) $19,469 Shares 1,647,476 Est. Cost $11.15 Unrealized —
— BHP Group Ltd 0.0%
Value ($000) $19,304 Shares 808,747 Est. Cost $28.47 Unrealized —
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $19,287 Shares 38,942 Est. Cost $260.53 Unrealized +112.3%
TXN Texas Instruments Inc 0.0%
Value ($000) $19,247 Shares 107,104 Est. Cost $159.63 Unrealized +14.2%
TDW Tidewater Inc 0.0%
Value ($000) $19,130 Shares 452,557 Est. Cost $56.99 Unrealized -12.7%
— Cellnex Telecom SA 0.0%
Value ($000) $19,065 Shares 537,604 Est. Cost $32.44 Unrealized —
NOW ServiceNow Inc 0.0%
Value ($000) $18,931 Shares 23,778 Est. Cost $126.08 Unrealized +52.9%
— Infrastrutture Wireless Italiane SpA 0.0%
Value ($000) $18,833 Shares 1,780,869 Est. Cost $12.22 Unrealized —
HD Home Depot Inc/The 0.0%
Value ($000) $18,729 Shares 51,105 Est. Cost $298.99 Unrealized +27.3%
WFC Wells Fargo & Co 0.0%
Value ($000) $18,624 Shares 259,425 Est. Cost $51.70 Unrealized +42.6%
CRI Carter's Inc 0.0%
Value ($000) $18,466 Shares 451,488 Est. Cost $58.21 Unrealized -20.7%
— Cie de Saint-Gobain SA 0.0%
Value ($000) $18,381 Shares 185,376 Est. Cost $74.13 Unrealized —
— H & M Hennes & Mauritz AB 0.0%
Value ($000) $18,176 Shares 1,385,654 Est. Cost $15.20 Unrealized —
ROP Roper Technologies Inc 0.0%
Value ($000) $17,793 Shares 30,179 Est. Cost $501.39 Unrealized +11.2%
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $17,714 Shares 141,432 Est. Cost $279.56 Unrealized -41.8%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $17,643 Shares 322,186 Est. Cost $48.09 Unrealized —
IBM International Business Machines Corp 0.0%
Value ($000) $17,512 Shares 70,424 Est. Cost $118.28 Unrealized +102.4%
ADI Analog Devices Inc 0.0%
Value ($000) $17,424 Shares 86,399 Est. Cost $181.20 Unrealized +17.5%
AM Antero Midstream Corp 0.0%
Value ($000) $17,367 Shares 964,827 Est. Cost $13.29 Unrealized +17.9%
INSW International Seaways Inc 0.0%
Value ($000) $17,331 Shares 522,016 Est. Cost $34.25 Unrealized 0.0%
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $17,205 Shares 99,440 Est. Cost $170.53 Unrealized +1.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17,159 Shares 278,687 Est. Cost $85.37 Unrealized +13.3%
PSFJ Pacer Swan SOS Flex July ETF 0.0%
Value ($000) $17,096 Shares 600,367 Est. Cost $22.98 Unrealized —
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $17,092 Shares 388,993 Est. Cost $35.91 Unrealized —
PLUS ePlus Inc 0.0%
Value ($000) $16,969 Shares 278,043 Est. Cost $79.54 Unrealized -11.1%
— Bouygues SA 0.0%
Value ($000) $16,855 Shares 428,112 Est. Cost $31.59 Unrealized —
— United States Treasury Bill 0.0%
Value ($000) $16,802 Shares 16,806,000 Est. Cost $1.00 Unrealized —
VRSK Verisk Analytics Inc 0.0%
Value ($000) $16,627 Shares 55,868 Est. Cost $243.47 Unrealized +17.6%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $16,494 Shares 496,959 Est. Cost $30.71 Unrealized +16.7%
GS Goldman Sachs Group Inc/The 0.0%
Value ($000) $16,417 Shares 30,052 Est. Cost $384.78 Unrealized +53.5%
— LY Corp 0.0%
Value ($000) $16,356 Shares 4,845,385 Est. Cost $2.67 Unrealized —
— Glencore PLC 0.0%
Value ($000) $16,129 Shares 4,454,549 Est. Cost $5.91 Unrealized —
ADSK Autodesk Inc 0.0%
Value ($000) $16,114 Shares 61,550 Est. Cost $249.44 Unrealized +14.0%
LRCX Lam Research Corp 0.0%
Value ($000) $16,068 Shares 221,015 Est. Cost $75.24 Unrealized +3.8%
ANET Arista Networks Inc 0.0%
Value ($000) $16,006 Shares 206,579 Est. Cost $102.58 Unrealized -1.2%
NTNX Nutanix Inc 0.0%
Value ($000) $15,989 Shares 229,038 Est. Cost $67.54 Unrealized +2.4%
KO Coca-Cola Co/The 0.0%
Value ($000) $15,978 Shares 223,101 Est. Cost $54.86 Unrealized +18.4%
— Toyota Tsusho Corp 0.0%
Value ($000) $15,948 Shares 959,499 Est. Cost $31.11 Unrealized —
CABO Cable One Inc 0.0%
Value ($000) $15,895 Shares 59,808 Est. Cost $291.53 Unrealized -0.3%
— China Tower Corp Ltd 0.0%
Value ($000) $15,787 Shares 11,742,956 Est. Cost $0.11 Unrealized —
— Lenovo Group Ltd 0.0%
Value ($000) $15,740 Shares 11,686,873 Est. Cost $1.30 Unrealized —
— NEXTDC Ltd 0.0%
Value ($000) $15,639 Shares 2,218,982 Est. Cost $9.33 Unrealized —
FICO Fair Isaac Corp 0.0%
Value ($000) $15,627 Shares 8,474 Est. Cost $1551.43 Unrealized +19.4%
UNP Union Pacific Corp 0.0%
Value ($000) $15,565 Shares 65,888 Est. Cost $208.15 Unrealized +13.2%
CALF Pacer US Small Cap Cash Cows ETF 0.0%
Value ($000) $15,557 Shares 414,866 Est. Cost $39.64 Unrealized —
— Cenovus Energy Inc 0.0%
Value ($000) $15,400 Shares 1,108,045 Est. Cost $19.53 Unrealized —
— Keppel DC REIT 0.0%
Value ($000) $15,347 Shares 9,594,126 Est. Cost $1.50 Unrealized —
MBC Masterbrand Inc 0.0%
Value ($000) $15,250 Shares 1,167,688 Est. Cost $15.20 Unrealized 0.0%
— Naturgy Energy Group SA 0.0%
Value ($000) $15,201 Shares 546,579 Est. Cost $24.33 Unrealized —
HON Honeywell International Inc 0.0%
Value ($000) $15,192 Shares 71,747 Est. Cost $174.19 Unrealized +13.9%
KLAC KLA CORP 0.0%
Value ($000) $15,013 Shares 22,084 Est. Cost $455.55 Unrealized +56.9%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $14,951 Shares 601,668 Est. Cost $22.46 Unrealized +6.6%
BKE Buckle Inc/The 0.0%
Value ($000) $14,886 Shares 388,467 Est. Cost $29.88 Unrealized +31.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $14,882 Shares 30,696 Est. Cost $339.68 Unrealized +37.2%
PHIN Phinia Inc 0.0%
Value ($000) $14,880 Shares 350,685 Est. Cost $46.97 Unrealized 0.0%
SBUX Starbucks Corp 0.0%
Value ($000) $14,729 Shares 150,156 Est. Cost $92.53 Unrealized +9.1%
VSTS Vestis Corp 0.0%
Value ($000) $14,647 Shares 1,479,518 Est. Cost $15.05 Unrealized -11.8%
— WH Group Ltd 0.0%
Value ($000) $14,633 Shares 15,947,352 Est. Cost $0.72 Unrealized —
— Kuehne Plus Nagel International AG 0.0%
Value ($000) $14,622 Shares 63,567 Est. Cost $230.02 Unrealized —
— KERING 0.0%
Value ($000) $14,598 Shares 70,711 Est. Cost $336.10 Unrealized —
CDNS Cadence Design Systems Inc 0.0%
Value ($000) $14,528 Shares 57,121 Est. Cost $223.32 Unrealized +24.5%
— Budweiser Brewing Co APAC Ltd 0.0%
Value ($000) $14,515 Shares 12,041,285 Est. Cost $1.07 Unrealized —
— CK Hutchison Holdings Ltd 0.0%
Value ($000) $14,487 Shares 2,576,709 Est. Cost $5.25 Unrealized —
ADNT Adient PLC 0.0%
Value ($000) $14,467 Shares 1,124,978 Est. Cost $22.91 Unrealized -29.8%
— Swisscom AG 0.0%
Value ($000) $14,458 Shares 25,105 Est. Cost $587.93 Unrealized —
KMT Kennametal Inc 0.0%
Value ($000) $14,403 Shares 676,201 Est. Cost $25.50 Unrealized -14.1%
BTU Peabody Energy Corp 0.0%
Value ($000) $14,397 Shares 1,062,489 Est. Cost $22.31 Unrealized -28.9%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $14,388 Shares 992,948 Est. Cost $13.80 Unrealized +2.9%
— Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $14,353 Shares 1,857,257 Est. Cost $6.83 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $14,345 Shares 10,370 Est. Cost $973.52 Unrealized +28.1%
PSFM Pacer Swan SOS Flex April ETF 0.0%
Value ($000) $14,291 Shares 499,097 Est. Cost $23.77 Unrealized —
PGNY Progyny Inc 0.0%
Value ($000) $14,231 Shares 637,023 Est. Cost $21.33 Unrealized +1.0%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $14,046 Shares 45,974 Est. Cost $217.42 Unrealized +35.9%
INTC Intel Corp 0.0%
Value ($000) $14,045 Shares 618,454 Est. Cost $30.28 Unrealized -27.7%
— United States Treasury Note/Bond 0.0%
Value ($000) $14,010 Shares 14,000,000 Est. Cost $1.00 Unrealized —
GE General Electric Co 0.0%
Value ($000) $14,003 Shares 69,965 Est. Cost $81.17 Unrealized +141.2%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $13,898 Shares 479,390 Est. Cost $45.72 Unrealized -30.2%
ADEA Adeia Inc 0.0%
Value ($000) $13,888 Shares 1,050,542 Est. Cost $10.03 Unrealized +36.8%
AME AMETEK Inc 0.0%
Value ($000) $13,870 Shares 80,576 Est. Cost $161.82 Unrealized +11.6%
ANDE Andersons Inc/The 0.0%
Value ($000) $13,784 Shares 321,087 Est. Cost $47.69 Unrealized -12.5%
PRM Perimeter Solutions Inc 0.0%
Value ($000) $13,743 Shares 1,364,781 Est. Cost $11.22 Unrealized 0.0%
LEG Leggett & Platt Inc 0.0%
Value ($000) $13,653 Shares 1,726,082 Est. Cost $16.25 Unrealized -41.7%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $13,575 Shares 496,336 Est. Cost $27.50 Unrealized +5.2%
DDS Dillard's Inc 0.0%
Value ($000) $13,560 Shares 37,863 Est. Cost $346.73 Unrealized +18.8%
— SPY 09/30/2025 6.43 C 0.0%
Value ($000) $13,497 Shares 246 Est. Cost — Unrealized —
— Eiffage SA 0.0%
Value ($000) $13,398 Shares 115,526 Est. Cost $107.23 Unrealized —
— Komatsu Ltd 0.0%
Value ($000) $13,383 Shares 466,168 Est. Cost $26.99 Unrealized —
GDS GDS Holdings Ltd 0.0%
Value ($000) $13,301 Shares 525,107 Est. Cost $12.20 Unrealized —
SHOO Steven Madden Ltd 0.0%
Value ($000) $13,231 Shares 496,648 Est. Cost $43.67 Unrealized -21.5%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $13,219 Shares 403,628 Est. Cost $29.50 Unrealized +20.1%
TPC Tutor Perini Corp 0.0%
Value ($000) $13,122 Shares 566,113 Est. Cost $24.67 Unrealized 0.0%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $13,073 Shares 162,787 Est. Cost $78.85 Unrealized +1.3%
ABT Abbott Laboratories 0.0%
Value ($000) $13,006 Shares 98,047 Est. Cost $98.60 Unrealized +27.3%
INVA Innoviva Inc 0.0%
Value ($000) $12,972 Shares 715,520 Est. Cost $15.00 Unrealized +19.5%
GTX Garrett Motion Inc 0.0%
Value ($000) $12,945 Shares 1,546,552 Est. Cost $9.27 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value ($000) $12,920 Shares 72,496 Est. Cost $182.41 Unrealized 0.0%
OKTA Okta Inc 0.0%
Value ($000) $12,867 Shares 122,282 Est. Cost $94.35 Unrealized +3.5%
WDAY Workday Inc 0.0%
Value ($000) $12,704 Shares 54,400 Est. Cost $245.13 Unrealized +4.1%
MS Morgan Stanley 0.0%
Value ($000) $12,622 Shares 108,185 Est. Cost $88.11 Unrealized +42.9%
— Idemitsu Kosan Co Ltd 0.0%
Value ($000) $12,610 Shares 1,796,149 Est. Cost $6.58 Unrealized —
— Endesa SA 0.0%
Value ($000) $12,607 Shares 475,889 Est. Cost $19.08 Unrealized —
PLAB Photronics Inc 0.0%
Value ($000) $12,593 Shares 606,586 Est. Cost $24.50 Unrealized -9.1%
— Carrefour SA 0.0%
Value ($000) $12,586 Shares 880,457 Est. Cost $14.14 Unrealized —
MGNI Magnite Inc 0.0%
Value ($000) $12,576 Shares 1,102,156 Est. Cost $15.94 Unrealized 0.0%
RTX RTX Corp 0.0%
Value ($000) $12,561 Shares 94,828 Est. Cost $96.94 Unrealized +28.7%
— ANSYS Inc 0.0%
Value ($000) $12,542 Shares 39,620 Est. Cost $323.86 Unrealized —
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $12,509 Shares 419,076 Est. Cost $27.63 Unrealized +10.6%
— Sumitomo Corp 0.0%
Value ($000) $12,507 Shares 556,317 Est. Cost $21.81 Unrealized —
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $12,478 Shares 1,247,831 Est. Cost $13.05 Unrealized -19.7%
— Bridgestone Corp 0.0%
Value ($000) $12,458 Shares 311,694 Est. Cost $39.35 Unrealized —
— MRC Global Inc 0.0%
Value ($000) $12,433 Shares 1,082,974 Est. Cost $11.48 Unrealized —
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $12,325 Shares 1,483,175 Est. Cost $11.00 Unrealized -23.4%
NTCT NetScout Systems Inc 0.0%
Value ($000) $12,280 Shares 584,502 Est. Cost $19.72 Unrealized +14.0%
OKE ONEOK Inc 0.0%
Value ($000) $12,279 Shares 123,755 Est. Cost $61.12 Unrealized +55.4%
— Fresenius SE & Co KGaA 0.0%
Value ($000) $12,243 Shares 287,583 Est. Cost $30.43 Unrealized —
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $12,214 Shares 8,526 Est. Cost $64.57 Unrealized +34.7%
PTIN Pacer Trendpilot International ETF 0.0%
Value ($000) $12,172 Shares 415,138 Est. Cost $28.47 Unrealized —
WWW Wolverine World Wide Inc 0.0%
Value ($000) $12,149 Shares 873,366 Est. Cost $19.55 Unrealized -8.7%
— Kone Oyj 0.0%
Value ($000) $12,129 Shares 220,635 Est. Cost $49.75 Unrealized —
— Marubeni Corp 0.0%
Value ($000) $12,109 Shares 763,308 Est. Cost $15.24 Unrealized —
PRDO Perdoceo Education Corp 0.0%
Value ($000) $11,988 Shares 476,080 Est. Cost $15.36 Unrealized +70.0%
TNK Teekay Tankers Ltd 0.0%
Value ($000) $11,986 Shares 313,204 Est. Cost $39.02 Unrealized 0.0%
— Everi Holdings Inc 0.0%
Value ($000) $11,928 Shares 872,541 Est. Cost $13.67 Unrealized —
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $11,831 Shares 483,676 Est. Cost $25.68 Unrealized 0.0%
— Heidelberg Materials AG 0.0%
Value ($000) $11,792 Shares 69,216 Est. Cost $103.57 Unrealized —
WMB Williams Cos Inc/The 0.0%
Value ($000) $11,778 Shares 197,081 Est. Cost $29.00 Unrealized +91.2%
DT Dynatrace Inc 0.0%
Value ($000) $11,777 Shares 249,783 Est. Cost $52.55 Unrealized +4.1%
PTBD Pacer Trendpilot US Bond ETF 0.0%
Value ($000) $11,647 Shares 580,585 Est. Cost $24.90 Unrealized —
— Steelcase Inc 0.0%
Value ($000) $11,642 Shares 1,062,246 Est. Cost $10.96 Unrealized —
PSFO Pacer Swan SOS Flex October ETF 0.0%
Value ($000) $11,425 Shares 405,531 Est. Cost $22.61 Unrealized —
— CLP Holdings Ltd 0.0%
Value ($000) $11,329 Shares 1,390,444 Est. Cost $8.12 Unrealized —
AGX Argan Inc 0.0%
Value ($000) $11,307 Shares 86,201 Est. Cost $138.40 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $11,302 Shares 112,038 Est. Cost $56.78 Unrealized +77.4%
TS Tenaris SA 0.0%
Value ($000) $11,296 Shares 288,819 Est. Cost $32.72 Unrealized —
— HENKEL AG & CO KGAA 0.0%
Value ($000) $11,265 Shares 141,779 Est. Cost $89.00 Unrealized —
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $11,249 Shares 207,970 Est. Cost $66.64 Unrealized —
— SES SA 0.0%
Value ($000) $11,244 Shares 1,906,434 Est. Cost $5.73 Unrealized —
IMO Imperial Oil Ltd 0.0%
Value ($000) $11,241 Shares 155,435 Est. Cost $46.95 Unrealized +42.9%
IPGP IPG Photonics Corp 0.0%
Value ($000) $11,057 Shares 175,113 Est. Cost $67.66 Unrealized -0.7%
C Citigroup Inc 0.0%
Value ($000) $11,043 Shares 155,557 Est. Cost $54.04 Unrealized +37.9%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $11,012 Shares 289,560 Est. Cost $36.15 Unrealized +14.8%
— United States Treasury Note/Bond 0.0%
Value ($000) $10,935 Shares 11,000,000 Est. Cost $0.99 Unrealized —
RGLD Royal Gold Inc 0.0%
Value ($000) $10,888 Shares 66,591 Est. Cost $135.23 Unrealized +8.5%
TYL Tyler Technologies Inc 0.0%
Value ($000) $10,816 Shares 18,604 Est. Cost $558.46 Unrealized +6.3%
KMI Kinder Morgan Inc 0.0%
Value ($000) $10,801 Shares 378,582 Est. Cost $17.02 Unrealized +56.9%
PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.0%
Value ($000) $10,790 Shares 151,954 Est. Cost $57.61 Unrealized —
PTLC Pacer Trendpilot US Large Cap ETF 0.0%
Value ($000) $10,786 Shares 209,644 Est. Cost $38.91 Unrealized —
PTMC Pacer Trendpilot US Mid Cap ETF 0.0%
Value ($000) $10,621 Shares 306,954 Est. Cost $35.15 Unrealized —
LPG Dorian LPG Ltd 0.0%
Value ($000) $10,564 Shares 472,871 Est. Cost $32.87 Unrealized -29.5%
OMCL Omnicell Inc 0.0%
Value ($000) $10,542 Shares 301,538 Est. Cost $39.65 Unrealized 0.0%
UPWK Upwork Inc 0.0%
Value ($000) $10,513 Shares 805,603 Est. Cost $15.23 Unrealized 0.0%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $10,493 Shares 1,072,927 Est. Cost $12.88 Unrealized -19.1%
MDLZ Mondelez International Inc 0.0%
Value ($000) $10,199 Shares 150,312 Est. Cost $61.02 Unrealized -2.1%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $10,143 Shares 20,384 Est. Cost $543.76 Unrealized -0.7%
ROCK Gibraltar Industries Inc 0.0%
Value ($000) $10,099 Shares 172,170 Est. Cost $70.24 Unrealized -11.4%
— Capgemini SE 0.0%
Value ($000) $10,091 Shares 67,601 Est. Cost $164.33 Unrealized —
PGR Progressive Corp/The 0.0%
Value ($000) $10,064 Shares 35,562 Est. Cost $143.53 Unrealized +70.9%
NEE NextEra Energy Inc 0.0%
Value ($000) $10,043 Shares 141,670 Est. Cost $70.32 Unrealized -2.4%
BA Boeing Co/The 0.0%
Value ($000) $9,902 Shares 58,061 Est. Cost $181.90 Unrealized -4.8%
ZTS Zoetis Inc 0.0%
Value ($000) $9,882 Shares 60,016 Est. Cost $164.85 Unrealized -0.2%
DDOG Datadog Inc 0.0%
Value ($000) $9,775 Shares 98,530 Est. Cost $125.24 Unrealized +0.8%
TJX TJX Cos Inc/The 0.0%
Value ($000) $9,772 Shares 80,233 Est. Cost $83.78 Unrealized +43.3%
CNXN PC Connection Inc 0.0%
Value ($000) $9,767 Shares 156,477 Est. Cost $57.28 Unrealized +14.6%
MU Micron Technology Inc 0.0%
Value ($000) $9,726 Shares 111,938 Est. Cost $63.19 Unrealized +51.5%
BLK Blackrock Inc 0.0%
Value ($000) $9,688 Shares 10,236 Est. Cost $991.05 Unrealized -2.9%
ZS Zscaler Inc 0.0%
Value ($000) $9,668 Shares 48,725 Est. Cost $195.84 Unrealized +1.8%
GGG Graco Inc 0.0%
Value ($000) $9,631 Shares 115,322 Est. Cost $82.42 Unrealized +1.3%
SPGI S&P Global Inc 0.0%
Value ($000) $9,548 Shares 18,792 Est. Cost $379.12 Unrealized +33.9%
SCSC ScanSource Inc 0.0%
Value ($000) $9,469 Shares 278,410 Est. Cost $41.43 Unrealized -1.6%
— Woolworths Group Ltd 0.0%
Value ($000) $9,450 Shares 511,774 Est. Cost $18.99 Unrealized —
AXP American Express Co 0.0%
Value ($000) $9,419 Shares 35,010 Est. Cost $171.08 Unrealized +70.9%
FISV Fiserv Inc 0.0%
Value ($000) $9,315 Shares 42,181 Est. Cost $127.89 Unrealized +71.2%
— ACS Actividades de Construccion y Servicios SA 0.0%
Value ($000) $9,246 Shares 162,094 Est. Cost $44.48 Unrealized —
— CHOW TAI FOOK JEWELLERY 0.0%
Value ($000) $9,210 Shares 8,134,332 Est. Cost $1.08 Unrealized —
— Publicis Groupe SA 0.0%
Value ($000) $9,145 Shares 97,505 Est. Cost $94.88 Unrealized —
— Astellas Pharma Inc 0.0%
Value ($000) $9,143 Shares 948,055 Est. Cost $11.01 Unrealized —
DIS Walt Disney Co/The 0.0%
Value ($000) $9,131 Shares 92,514 Est. Cost $93.55 Unrealized +13.6%
— Isuzu Motors Ltd 0.0%
Value ($000) $9,129 Shares 679,027 Est. Cost $13.12 Unrealized —
— Heidrick & Struggles International Inc 0.0%
Value ($000) $9,073 Shares 211,847 Est. Cost $31.58 Unrealized —
APOG Apogee Enterprises Inc 0.0%
Value ($000) $9,020 Shares 194,697 Est. Cost $49.39 Unrealized +0.5%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $9,014 Shares 344,822 Est. Cost $30.56 Unrealized +0.1%
VVX V2X Inc 0.0%
Value ($000) $8,853 Shares 180,495 Est. Cost $49.02 Unrealized 0.0%
— AKER BP ASA 0.0%
Value ($000) $8,756 Shares 369,230 Est. Cost $19.53 Unrealized —
VEEV Veeva Systems Inc 0.0%
Value ($000) $8,742 Shares 37,742 Est. Cost $219.88 Unrealized +3.9%
TILE Interface Inc 0.0%
Value ($000) $8,635 Shares 435,238 Est. Cost $21.80 Unrealized 0.0%
JBI Janus International Group Inc 0.0%
Value ($000) $8,621 Shares 1,197,385 Est. Cost $7.94 Unrealized 0.0%
CARS Cars.com Inc 0.0%
Value ($000) $8,605 Shares 763,560 Est. Cost $18.20 Unrealized -16.5%
FTRE Fortrea Holdings Inc 0.0%
Value ($000) $8,604 Shares 1,139,657 Est. Cost $23.49 Unrealized -39.9%
ARRY Array Technologies Inc 0.0%
Value ($000) $8,572 Shares 1,760,250 Est. Cost $6.44 Unrealized 0.0%
RMD ResMed Inc 0.0%
Value ($000) $8,507 Shares 38,003 Est. Cost $217.49 Unrealized +6.5%
— Kawasaki Kisen Kaisha Ltd 0.0%
Value ($000) $8,470 Shares 627,847 Est. Cost $21.69 Unrealized —
— Murata Manufacturing Co Ltd 0.0%
Value ($000) $8,419 Shares 547,719 Est. Cost $16.40 Unrealized —
BLBD Blue Bird Corp 0.0%
Value ($000) $8,298 Shares 256,343 Est. Cost $36.57 Unrealized 0.0%
— United States Treasury Note/Bond 0.0%
Value ($000) $8,272 Shares 8,500,000 Est. Cost $0.95 Unrealized —
CWEN Clearway Energy Inc 0.0%
Value ($000) $8,270 Shares 273,219 Est. Cost $25.11 Unrealized +2.9%
DE Deere & Co 0.0%
Value ($000) $8,250 Shares 17,577 Est. Cost $392.78 Unrealized +17.5%
— CK Infrastructure Holdings Ltd 0.0%
Value ($000) $8,246 Shares 1,376,877 Est. Cost $5.60 Unrealized —
KN Knowles Corp 0.0%
Value ($000) $8,178 Shares 538,048 Est. Cost $17.72 Unrealized +1.0%
— Power Assets Holdings Ltd 0.0%
Value ($000) $8,072 Shares 1,347,876 Est. Cost $5.74 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $8,059 Shares 8,000,000 Est. Cost $1.01 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $8,053 Shares 40,169 Est. Cost $78.28 Unrealized +148.7%
— United States Treasury Note/Bond 0.0%
Value ($000) $8,043 Shares 8,000,000 Est. Cost $1.00 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $8,041 Shares 8,000,000 Est. Cost $1.01 Unrealized —
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $8,021 Shares 161,481 Est. Cost $83.10 Unrealized -23.9%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $8,008 Shares 907,981 Est. Cost $15.54 Unrealized -32.6%
— Associated British Foods PLC 0.0%
Value ($000) $7,995 Shares 324,055 Est. Cost $31.07 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $7,994 Shares 8,000,000 Est. Cost $0.99 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $7,946 Shares 8,000,000 Est. Cost $0.99 Unrealized —
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $7,930 Shares 32,497 Est. Cost $175.95 Unrealized +26.9%
— United States Treasury Note/Bond 0.0%
Value ($000) $7,889 Shares 8,000,000 Est. Cost $0.98 Unrealized —
VNET Vnet Group Inc 0.0%
Value ($000) $7,855 Shares 957,900 Est. Cost $8.20 Unrealized —
MAR Marriott International Inc/MD 0.0%
Value ($000) $7,802 Shares 32,755 Est. Cost $188.44 Unrealized +43.0%
CTAS Cintas Corp 0.0%
Value ($000) $7,755 Shares 37,733 Est. Cost $172.86 Unrealized +14.4%
— United States Treasury Note/Bond 0.0%
Value ($000) $7,724 Shares 7,625,000 Est. Cost $1.01 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $7,712 Shares 17,616 Est. Cost $290.72 Unrealized +51.9%
SYK Stryker Corp 0.0%
Value ($000) $7,682 Shares 20,638 Est. Cost $283.00 Unrealized +33.2%
— United States Treasury Note/Bond 0.0%
Value ($000) $7,645 Shares 7,625,000 Est. Cost $1.00 Unrealized —
PTC PTC Inc 0.0%
Value ($000) $7,546 Shares 48,701 Est. Cost $170.27 Unrealized +1.0%
— United States Treasury Note/Bond 0.0%
Value ($000) $7,519 Shares 7,625,000 Est. Cost $0.99 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $7,430 Shares 7,625,000 Est. Cost $0.97 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $7,428 Shares 48,480 Est. Cost $90.44 Unrealized +55.1%
— United States Treasury Note/Bond 0.0%
Value ($000) $7,410 Shares 7,240,000 Est. Cost $1.02 Unrealized —
PUMP ProPetro Holding Corp 0.0%
Value ($000) $7,401 Shares 1,006,926 Est. Cost $8.69 Unrealized 0.0%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $7,305 Shares 42,346 Est. Cost $112.43 Unrealized +44.2%
— Oracle Corp Japan 0.0%
Value ($000) $7,293 Shares 69,866 Est. Cost $96.03 Unrealized —
CB Chubb Ltd 0.0%
Value ($000) $7,217 Shares 23,899 Est. Cost $221.45 Unrealized +24.7%
— International Consolidated Airlines Group SA 0.0%
Value ($000) $7,205 Shares 2,138,788 Est. Cost $2.01 Unrealized —
SNPS Synopsys Inc 0.0%
Value ($000) $7,146 Shares 16,664 Est. Cost $384.87 Unrealized +26.2%
DHR Danaher Corp 0.0%
Value ($000) $7,131 Shares 34,784 Est. Cost $221.19 Unrealized -1.9%
AEP American Electric Power Co Inc 0.0%
Value ($000) $7,130 Shares 65,253 Est. Cost $81.86 Unrealized +20.2%
MDT Medtronic PLC 0.0%
Value ($000) $7,124 Shares 79,284 Est. Cost $76.78 Unrealized +13.8%
LNG Cheniere Energy Inc 0.0%
Value ($000) $7,116 Shares 30,753 Est. Cost $193.06 Unrealized +16.6%
XRX Xerox Holdings Corp 0.0%
Value ($000) $7,098 Shares 1,469,503 Est. Cost $13.85 Unrealized -45.8%
— Enbridge Inc 0.0%
Value ($000) $7,084 Shares 160,049 Est. Cost $38.21 Unrealized —
MCK McKesson Corp 0.0%
Value ($000) $7,072 Shares 10,508 Est. Cost $381.84 Unrealized +61.3%
CUBE CubeSmart 0.0%
Value ($000) $7,056 Shares 165,208 Est. Cost $41.58 Unrealized —
— Coles Group Ltd 0.0%
Value ($000) $7,032 Shares 576,276 Est. Cost $11.41 Unrealized —
— ORIENT OVERSEAS INTL 0.0%
Value ($000) $7,009 Shares 473,018 Est. Cost $14.82 Unrealized —
ET Energy Transfer LP 0.0%
Value ($000) $6,970 Shares 374,948 Est. Cost $13.88 Unrealized —
— Jardine Matheson Holdings Ltd 0.0%
Value ($000) $6,969 Shares 164,510 Est. Cost $35.71 Unrealized —
CEG Constellation Energy Corp 0.0%
Value ($000) $6,966 Shares 34,546 Est. Cost $95.22 Unrealized +180.0%
— HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.0%
Value ($000) $6,946 Shares 50,886 Est. Cost $115.37 Unrealized —
— Centrica PLC 0.0%
Value ($000) $6,944 Shares 3,599,319 Est. Cost $1.77 Unrealized —
SXC SunCoke Energy Inc 0.0%
Value ($000) $6,871 Shares 746,837 Est. Cost $10.72 Unrealized -10.4%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $6,818 Shares 87,092 Est. Cost $69.00 Unrealized +12.6%
MEDP Medpace Holdings Inc 0.0%
Value ($000) $6,808 Shares 22,345 Est. Cost $339.06 Unrealized -0.8%
DASH DoorDash Inc 0.0%
Value ($000) $6,743 Shares 36,892 Est. Cost $135.72 Unrealized +38.6%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $6,742 Shares 746,615 Est. Cost $10.38 Unrealized 0.0%
— United States Treasury Note/Bond 0.0%
Value ($000) $6,720 Shares 6,860,000 Est. Cost $0.98 Unrealized —
EGP EastGroup Properties Inc 0.0%
Value ($000) $6,676 Shares 37,897 Est. Cost $163.43 Unrealized —
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $6,658 Shares 19,284 Est. Cost $218.89 Unrealized +43.1%
DGII Digi International Inc 0.0%
Value ($000) $6,624 Shares 238,019 Est. Cost $30.79 Unrealized +0.2%
ASML ASML Holding NV 0.0%
Value ($000) $6,547 Shares 9,881 Est. Cost $566.27 Unrealized —
QXO QXO Inc 0.0%
Value ($000) $6,534 Shares 482,535 Est. Cost $13.60 Unrealized 0.0%
SO Southern Co/The 0.0%
Value ($000) $6,529 Shares 71,007 Est. Cost $64.66 Unrealized +30.1%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $6,482 Shares 99,336 Est. Cost $79.41 Unrealized -2.1%
— Segro PLC 0.0%
Value ($000) $6,457 Shares 723,650 Est. Cost $11.32 Unrealized —
CME CME Group Inc 0.0%
Value ($000) $6,377 Shares 24,037 Est. Cost $175.51 Unrealized +38.1%
— Cathay Pacific Airways Ltd 0.0%
Value ($000) $6,372 Shares 4,786,200 Est. Cost $1.08 Unrealized —
KKR KKR & Co Inc 0.0%
Value ($000) $6,344 Shares 54,874 Est. Cost $112.71 Unrealized +21.4%
— Uniti Group Inc 0.0%
Value ($000) $6,335 Shares 1,256,917 Est. Cost $6.63 Unrealized —
DUK Duke Energy Corp 0.0%
Value ($000) $6,305 Shares 51,689 Est. Cost $88.06 Unrealized +25.5%
— United States Treasury Note/Bond 0.0%
Value ($000) $6,292 Shares 6,285,000 Est. Cost $1.00 Unrealized —
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $6,165 Shares 157,482 Est. Cost $54.68 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $6,159 Shares 13,787 Est. Cost $430.77 Unrealized +4.1%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $6,156 Shares 73,402 Est. Cost $54.11 Unrealized +52.6%
— SPY 12/31/2025 586.14 P 0.0%
Value ($000) $6,153 Shares 1,572 Est. Cost — Unrealized —
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $6,150 Shares 499,185 Est. Cost $13.57 Unrealized +14.1%
AVNS Avanos Medical Inc 0.0%
Value ($000) $6,056 Shares 422,612 Est. Cost $15.61 Unrealized 0.0%
— United States Treasury Note/Bond 0.0%
Value ($000) $6,017 Shares 6,285,000 Est. Cost $0.96 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $5,993 Shares 6,480,000 Est. Cost $0.92 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $5,972 Shares 129,596 Est. Cost $36.03 Unrealized +12.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $5,967 Shares 26,222 Est. Cost $173.53 Unrealized +43.3%
— Cedar Fair LP 0.0%
Value ($000) $5,962 Shares 5,974,975 Est. Cost $1.00 Unrealized —
— Teleperformance SE 0.0%
Value ($000) $5,958 Shares 59,577 Est. Cost $124.71 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $5,951 Shares 6,285,000 Est. Cost $0.95 Unrealized —
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $5,853 Shares 393,093 Est. Cost $17.18 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $5,805 Shares 197,246 Est. Cost $31.51 Unrealized -0.6%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $5,774 Shares 168,731 Est. Cost $32.31 Unrealized -2.5%
RES RPC Inc 0.0%
Value ($000) $5,772 Shares 1,049,370 Est. Cost $6.84 Unrealized -15.9%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $5,754 Shares 226,792 Est. Cost $27.66 Unrealized 0.0%
— United States Treasury Note/Bond 0.0%
Value ($000) $5,744 Shares 6,285,000 Est. Cost $0.91 Unrealized —
AON Aon PLC 0.0%
Value ($000) $5,654 Shares 14,166 Est. Cost $311.35 Unrealized +22.6%
WM Waste Management Inc 0.0%
Value ($000) $5,639 Shares 24,356 Est. Cost $161.74 Unrealized +35.0%
MPWR Monolithic Power Systems Inc 0.0%
Value ($000) $5,618 Shares 9,686 Est. Cost $542.41 Unrealized +15.2%
— Kingfisher PLC 0.0%
Value ($000) $5,613 Shares 1,715,524 Est. Cost $3.12 Unrealized —
— SPY 09/30/2025 573.82 P 0.0%
Value ($000) $5,588 Shares 1,870 Est. Cost — Unrealized —
KFRC Kforce Inc 0.0%
Value ($000) $5,584 Shares 114,211 Est. Cost $52.10 Unrealized 0.0%
ETN Eaton Corp PLC 0.0%
Value ($000) $5,562 Shares 20,462 Est. Cost $190.44 Unrealized +62.0%
CL Colgate-Palmolive Co 0.0%
Value ($000) $5,458 Shares 58,255 Est. Cost $75.33 Unrealized +16.6%
EWY iShares MSCI South Korea ETF 0.0%
Value ($000) $5,427 Shares 100,428 Est. Cost $57.63 Unrealized —
GEV GE Vernova Inc 0.0%
Value ($000) $5,409 Shares 17,717 Est. Cost $173.36 Unrealized +100.8%
AZO AutoZone Inc 0.0%
Value ($000) $5,368 Shares 1,408 Est. Cost $2745.37 Unrealized +25.7%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $5,350 Shares 1,611,406 Est. Cost $4.16 Unrealized 0.0%
CPRT Copart Inc 0.0%
Value ($000) $5,318 Shares 93,973 Est. Cost $41.96 Unrealized +34.1%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $5,310 Shares 98,406 Est. Cost $49.78 Unrealized —
MMM 3M Co 0.0%
Value ($000) $5,305 Shares 36,125 Est. Cost $77.70 Unrealized +86.1%
— Sumitomo Electric Industries Ltd 0.0%
Value ($000) $5,303 Shares 322,517 Est. Cost $18.03 Unrealized —
— SPX Flow T/L B Cov-Lite (12/24) 0.0%
Value ($000) $5,269 Shares 5,272,617 Est. Cost $1.01 Unrealized —
— JFE Holdings Inc 0.0%
Value ($000) $5,263 Shares 431,464 Est. Cost $15.53 Unrealized —
— Mazda Motor Corp 0.0%
Value ($000) $5,254 Shares 836,341 Est. Cost $10.27 Unrealized —
— 1011778 BC ULC 0.0%
Value ($000) $5,251 Shares 5,292,355 Est. Cost $1.00 Unrealized —
YUM Yum! Brands Inc 0.0%
Value ($000) $5,249 Shares 33,354 Est. Cost $120.50 Unrealized +17.5%
BX Blackstone Inc 0.0%
Value ($000) $5,230 Shares 37,418 Est. Cost $105.96 Unrealized +49.3%
PRLB Proto Labs Inc 0.0%
Value ($000) $5,207 Shares 148,595 Est. Cost $39.32 Unrealized +0.2%
— Graham Packaging T/L B (07/24) - target 0.0%
Value ($000) $5,199 Shares 5,198,517 Est. Cost $1.00 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5,166 Shares 11,877 Est. Cost $464.54 Unrealized -15.1%
— CQP Holdco T/L (12/24) - Target 0.0%
Value ($000) $5,146 Shares 5,153,798 Est. Cost $1.00 Unrealized —
CHTR Charter Communications Inc 0.0%
Value ($000) $5,146 Shares 13,963 Est. Cost $388.44 Unrealized -7.9%
— Avolon TLB Borrower 1 US LLC 0.0%
Value ($000) $5,145 Shares 5,144,070 Est. Cost $1.00 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $5,132 Shares 10,024 Est. Cost $457.93 Unrealized +2.6%
GD General Dynamics Corp 0.0%
Value ($000) $5,122 Shares 18,790 Est. Cost $245.81 Unrealized +4.1%
STAG STAG Industrial Inc 0.0%
Value ($000) $5,102 Shares 141,264 Est. Cost $37.27 Unrealized —
— Shenzhou International Group Holdings Ltd 0.0%
Value ($000) $5,083 Shares 677,298 Est. Cost $7.97 Unrealized —
— Makita Corp 0.0%
Value ($000) $5,066 Shares 154,295 Est. Cost $30.82 Unrealized —
BSY Bentley Systems Inc 0.0%
Value ($000) $5,037 Shares 128,049 Est. Cost $45.88 Unrealized -3.2%
— J Sainsbury PLC 0.0%
Value ($000) $5,021 Shares 1,652,591 Est. Cost $3.43 Unrealized —
— Tempo Acquisition/Alight Solutions (1/25) T/L B 0.0%
Value ($000) $5,014 Shares 5,047,302 Est. Cost $0.99 Unrealized —
— CIFC Funding 2024-II Ltd 0.0%
Value ($000) $5,011 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Wellington Management Clo 3 Ltd 0.0%
Value ($000) $5,006 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $5,004 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Ares XLIII CLO Ltd 0.0%
Value ($000) $5,003 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Aimco CLO 15 Ltd 0.0%
Value ($000) $5,002 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Magnetite XXI Ltd 0.0%
Value ($000) $5,001 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Action (3/25) B4B Cov-Lite T/L B 0.0%
Value ($000) $5,001 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Voya CLO 2020-2 Ltd 0.0%
Value ($000) $4,999 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Great Outdoors (Bass Pro Shops) T/L (1/25) 0.0%
Value ($000) $4,996 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Benefit Street Partners CLO Ltd 0.0%
Value ($000) $4,988 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— StubHub Holdco Sub LLC 0.0%
Value ($000) $4,988 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Barnes Group T/L B 0.0%
Value ($000) $4,973 Shares 5,000,000 Est. Cost $0.99 Unrealized —
— Hyperion Refinance S.a.r.l. T/L B (11/24) 0.0%
Value ($000) $4,971 Shares 5,000,000 Est. Cost $0.99 Unrealized —
— Asplundh Tree Expert LLC 0.0%
Value ($000) $4,967 Shares 4,973,491 Est. Cost $1.00 Unrealized —
APD Air Products and Chemicals Inc 0.0%
Value ($000) $4,955 Shares 16,800 Est. Cost $277.17 Unrealized +8.4%
— Whatabrands/Whataburger (12/24) T/L B 0.0%
Value ($000) $4,950 Shares 4,964,899 Est. Cost $1.00 Unrealized —
— SITC International Holdings Co Ltd 0.0%
Value ($000) $4,944 Shares 1,819,156 Est. Cost $2.67 Unrealized —
— Wec US Holdings Ltd 0.0%
Value ($000) $4,938 Shares 4,977,494 Est. Cost $1.00 Unrealized —
SCVL Shoe Carnival Inc 0.0%
Value ($000) $4,936 Shares 224,451 Est. Cost $25.30 Unrealized 0.0%
— Fertitta Entertainment LLC/NV 0.0%
Value ($000) $4,930 Shares 5,000,000 Est. Cost $0.99 Unrealized —
— ANA Holdings Inc 0.0%
Value ($000) $4,930 Shares 267,944 Est. Cost $21.46 Unrealized —
MSTR MicroStrategy Inc 0.0%
Value ($000) $4,927 Shares 17,090 Est. Cost $274.31 Unrealized +15.7%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $4,924 Shares 25,905 Est. Cost $177.92 Unrealized +17.8%
GNK Genco Shipping & Trading Ltd 0.0%
Value ($000) $4,921 Shares 368,324 Est. Cost $14.18 Unrealized 0.0%
— Proampac PG Borrower LLC 0.0%
Value ($000) $4,919 Shares 4,939,558 Est. Cost $1.00 Unrealized —
MNST Monster Beverage Corp 0.0%
Value ($000) $4,916 Shares 84,014 Est. Cost $50.85 Unrealized +2.5%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $4,907 Shares 19,787 Est. Cost $218.04 Unrealized +15.0%
— 8th Avenue Food & Provisions Inc 0.0%
Value ($000) $4,901 Shares 4,984,127 Est. Cost $0.98 Unrealized —
MELI MercadoLibre Inc 0.0%
Value ($000) $4,893 Shares 2,508 Est. Cost $1177.58 Unrealized +68.6%
— Vestas Wind Systems A/S 0.0%
Value ($000) $4,892 Shares 355,617 Est. Cost $13.62 Unrealized —
— CoreLogic Inc 0.0%
Value ($000) $4,879 Shares 4,961,642 Est. Cost $0.98 Unrealized —
— Moncler SpA 0.0%
Value ($000) $4,874 Shares 79,633 Est. Cost $52.93 Unrealized —
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $4,869 Shares 175,787 Est. Cost $23.78 Unrealized +11.2%
— Quikrete Holdings T/L B1 (2/25) 0.0%
Value ($000) $4,869 Shares 4,916,784 Est. Cost $0.99 Unrealized —
— HMM Co Ltd 0.0%
Value ($000) $4,847 Shares 364,852 Est. Cost $12.04 Unrealized —
PH Parker-Hannifin Corp 0.0%
Value ($000) $4,841 Shares 7,964 Est. Cost $371.23 Unrealized +74.7%
GCT GigaCloud Technology Inc 0.0%
Value ($000) $4,806 Shares 338,473 Est. Cost $18.23 Unrealized 0.0%
— ABRA Auto Body/Caliber Collision (1/25) T/L B 0.0%
Value ($000) $4,796 Shares 4,860,515 Est. Cost $0.99 Unrealized —
— Jardine Cycle & Carriage Ltd 0.0%
Value ($000) $4,792 Shares 243,704 Est. Cost $21.28 Unrealized —
— Medline Borrower LP 0.0%
Value ($000) $4,771 Shares 4,774,894 Est. Cost $1.00 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $4,771 Shares 46,230 Est. Cost $79.94 Unrealized +20.3%
TK TEEKAY CORP LTD 0.0%
Value ($000) $4,758 Shares 724,173 Est. Cost $6.91 Unrealized 0.0%
RSG Republic Services Inc 0.0%
Value ($000) $4,714 Shares 19,466 Est. Cost $150.80 Unrealized +47.1%
BDX Becton Dickinson & Co 0.0%
Value ($000) $4,705 Shares 20,542 Est. Cost $229.97 Unrealized -1.1%
— Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 0.0%
Value ($000) $4,701 Shares 4,708,889 Est. Cost $1.00 Unrealized —
WLDN Willdan Group Inc 0.0%
Value ($000) $4,687 Shares 115,111 Est. Cost $36.98 Unrealized 0.0%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $4,683 Shares 478,394 Est. Cost $10.74 Unrealized 0.0%
— SeaWorld Parks & Entertainment T/L B3 (11/24) 0.0%
Value ($000) $4,658 Shares 4,685,322 Est. Cost $1.00 Unrealized —
ECL Ecolab Inc 0.0%
Value ($000) $4,646 Shares 18,326 Est. Cost $185.55 Unrealized +34.5%
FIGS Figs Inc 0.0%
Value ($000) $4,640 Shares 1,010,897 Est. Cost $5.31 Unrealized 0.0%
DAKT Daktronics Inc 0.0%
Value ($000) $4,631 Shares 380,218 Est. Cost $15.09 Unrealized 0.0%
TT Trane Technologies PLC 0.0%
Value ($000) $4,617 Shares 13,705 Est. Cost $202.77 Unrealized +77.1%
CI Cigna Group/The 0.0%
Value ($000) $4,601 Shares 13,984 Est. Cost $291.45 Unrealized +1.5%
— Evolution AB 0.0%
Value ($000) $4,597 Shares 61,936 Est. Cost $78.54 Unrealized —
APH Amphenol Corp 0.0%
Value ($000) $4,589 Shares 69,965 Est. Cost $51.57 Unrealized +31.3%
AXON Axon Enterprise Inc 0.0%
Value ($000) $4,578 Shares 8,704 Est. Cost $367.52 Unrealized +59.3%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $4,577 Shares 630,479 Est. Cost $7.11 Unrealized 0.0%
— Savor Acquisition (Sauer Brands) T/L B (02/25) 0.0%
Value ($000) $4,570 Shares 4,568,966 Est. Cost $1.00 Unrealized —
GTN Gray Media Inc 0.0%
Value ($000) $4,549 Shares 1,053,023 Est. Cost $3.93 Unrealized 0.0%
JCI Johnson Controls International plc 0.0%
Value ($000) $4,548 Shares 56,773 Est. Cost $60.97 Unrealized +33.8%
— Kirin Holdings Co Ltd 0.0%
Value ($000) $4,546 Shares 328,241 Est. Cost $13.02 Unrealized —
TTD Trade Desk Inc/The 0.0%
Value ($000) $4,531 Shares 82,810 Est. Cost $88.44 Unrealized +2.3%
FAST Fastenal Co 0.0%
Value ($000) $4,502 Shares 58,054 Est. Cost $26.41 Unrealized +39.5%
NLOP NET Lease Office Properties 0.0%
Value ($000) $4,492 Shares 143,162 Est. Cost $31.38 Unrealized —
— Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 0.0%
Value ($000) $4,481 Shares 4,471,340 Est. Cost $1.00 Unrealized —
— TK Elevator US Newco Inc 0.0%
Value ($000) $4,477 Shares 4,483,778 Est. Cost $1.01 Unrealized —
— Informatica Inc 0.0%
Value ($000) $4,464 Shares 255,831 Est. Cost $17.72 Unrealized —
— Fortum Oyj 0.0%
Value ($000) $4,462 Shares 273,094 Est. Cost $14.14 Unrealized —
— Dun & Bradstreet T/L B (11/24) 0.0%
Value ($000) $4,459 Shares 4,464,601 Est. Cost $1.00 Unrealized —
CENT Central Garden & Pet Co 0.0%
Value ($000) $4,437 Shares 121,026 Est. Cost $37.38 Unrealized -2.0%
— Epicor Software Corp 0.0%
Value ($000) $4,418 Shares 4,424,561 Est. Cost $1.00 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $4,357 Shares 64,308 Est. Cost $74.35 Unrealized -22.0%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $4,347 Shares 12,450 Est. Cost $248.83 Unrealized +39.9%
ROST Ross Stores Inc 0.0%
Value ($000) $4,345 Shares 34,004 Est. Cost $116.05 Unrealized +19.3%
TRNO Terreno Realty Corp 0.0%
Value ($000) $4,294 Shares 67,918 Est. Cost $63.78 Unrealized —
— Emrld Borrower LP 0.0%
Value ($000) $4,272 Shares 4,305,405 Est. Cost $1.00 Unrealized —
— Chart Industries T/L B 0.0%
Value ($000) $4,271 Shares 4,263,587 Est. Cost $1.00 Unrealized —
OLED Universal Display Corp 0.0%
Value ($000) $4,226 Shares 30,298 Est. Cost $175.90 Unrealized -16.1%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $4,223 Shares 20,174 Est. Cost $210.09 Unrealized -2.0%
— Gates Global LLC 0.0%
Value ($000) $4,214 Shares 4,247,561 Est. Cost $0.99 Unrealized —
— Titan Acquisition Ltd/Canada 0.0%
Value ($000) $4,207 Shares 4,219,397 Est. Cost $1.00 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $4,181 Shares 78,124 Est. Cost $37.89 Unrealized —
EPD Enterprise Products Partners LP 0.0%
Value ($000) $4,151 Shares 121,597 Est. Cost $27.07 Unrealized —
— TRAVERSE MIDSTREAM PARTNERS T/L B 0.0%
Value ($000) $4,151 Shares 4,147,517 Est. Cost $1.00 Unrealized —
— PEMBINA PIPELINE CORP 0.0%
Value ($000) $4,150 Shares 103,761 Est. Cost $35.96 Unrealized —
— Kajima Corp 0.0%
Value ($000) $4,149 Shares 204,173 Est. Cost $18.37 Unrealized —
GPGI CompoSecure Inc 0.0%
Value ($000) $4,138 Shares 380,718 Est. Cost $12.27 Unrealized 0.0%
COUR Coursera Inc 0.0%
Value ($000) $4,132 Shares 620,415 Est. Cost $7.94 Unrealized 0.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $4,132 Shares 56,211 Est. Cost $67.76 Unrealized —
COF Capital One Financial Corp 0.0%
Value ($000) $4,086 Shares 22,789 Est. Cost $125.63 Unrealized +48.7%
— Rexel SA 0.0%
Value ($000) $4,079 Shares 152,222 Est. Cost $25.88 Unrealized —
— Hyundai Mobis Co Ltd 0.0%
Value ($000) $4,078 Shares 23,050 Est. Cost $184.82 Unrealized —
HWM Howmet Aerospace Inc 0.0%
Value ($000) $4,077 Shares 31,424 Est. Cost $46.14 Unrealized +174.7%
XEL Xcel Energy Inc 0.0%
Value ($000) $4,053 Shares 57,248 Est. Cost $58.07 Unrealized +13.7%
— Polaris Newco LLC 0.0%
Value ($000) $4,033 Shares 4,202,618 Est. Cost $0.97 Unrealized —
— KT&G Corp 0.0%
Value ($000) $4,029 Shares 58,680 Est. Cost $67.26 Unrealized —
MSCI MSCI Inc 0.0%
Value ($000) $4,013 Shares 7,097 Est. Cost $542.74 Unrealized +5.9%
O Realty Income Corp 0.0%
Value ($000) $4,013 Shares 69,172 Est. Cost $51.54 Unrealized +2.0%
— TC Energy Corp 0.0%
Value ($000) $4,012 Shares 84,959 Est. Cost $40.77 Unrealized —
— Vimeo Inc 0.0%
Value ($000) $4,003 Shares 761,047 Est. Cost $5.26 Unrealized —
CARR Carrier Global Corp 0.0%
Value ($000) $3,979 Shares 62,754 Est. Cost $52.28 Unrealized +25.8%
— Logitech International SA 0.0%
Value ($000) $3,978 Shares 47,606 Est. Cost $96.73 Unrealized —
— Filtration Group T/L B (1/25) 0.0%
Value ($000) $3,973 Shares 3,971,782 Est. Cost $1.00 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $3,968 Shares 3,985,000 Est. Cost $1.00 Unrealized —
— UKG Inc 0.0%
Value ($000) $3,961 Shares 3,964,924 Est. Cost $1.01 Unrealized —
— Genting Singapore Ltd 0.0%
Value ($000) $3,958 Shares 7,091,187 Est. Cost $0.69 Unrealized —
— Allied Universal Holdco LLC 0.0%
Value ($000) $3,957 Shares 3,956,967 Est. Cost $0.96 Unrealized —
— Roper Technologies/Indicor (12/24) Cov-Lite T/L 0.0%
Value ($000) $3,956 Shares 3,971,309 Est. Cost $1.00 Unrealized —
SAP SAP SE 0.0%
Value ($000) $3,954 Shares 14,730 Est. Cost $116.00 Unrealized —
MANH Manhattan Associates Inc 0.0%
Value ($000) $3,934 Shares 22,736 Est. Cost $244.75 Unrealized -14.9%
— ClubCorp Holdings Inc 0.0%
Value ($000) $3,928 Shares 3,916,336 Est. Cost $0.99 Unrealized —
COR Cencora Inc 0.0%
Value ($000) $3,907 Shares 14,051 Est. Cost $229.28 Unrealized +8.8%
— Cube Industrials T/L B (Ciror) 0.0%
Value ($000) $3,879 Shares 3,900,000 Est. Cost $1.01 Unrealized —
— Nitto Denko Corp 0.0%
Value ($000) $3,877 Shares 212,619 Est. Cost $17.36 Unrealized —
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $3,859 Shares 18,783 Est. Cost $86.90 Unrealized +168.4%
PDD PDD Holdings Inc 0.0%
Value ($000) $3,844 Shares 32,476 Est. Cost $90.77 Unrealized —
— Shionogi & Co Ltd 0.0%
Value ($000) $3,839 Shares 256,343 Est. Cost $25.89 Unrealized —
— Guess Inc 0.0%
Value ($000) $3,833 Shares 346,252 Est. Cost $20.40 Unrealized —
APO Apollo Global Management Inc 0.0%
Value ($000) $3,784 Shares 27,634 Est. Cost $155.98 Unrealized -2.7%
— AthenaHealth Group Inc 0.0%
Value ($000) $3,754 Shares 3,791,592 Est. Cost $0.98 Unrealized —
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $3,721 Shares 46,105 Est. Cost $76.58 Unrealized +12.1%
— Zalando SE 0.0%
Value ($000) $3,697 Shares 107,651 Est. Cost $24.08 Unrealized —
MCO Moody's Corp 0.0%
Value ($000) $3,678 Shares 7,899 Est. Cost $335.30 Unrealized +42.7%
— Sodexo SA 0.0%
Value ($000) $3,661 Shares 56,995 Est. Cost $82.61 Unrealized —
ENPH Enphase Energy Inc 0.0%
Value ($000) $3,644 Shares 58,727 Est. Cost $94.23 Unrealized -32.8%
TEL TE Connectivity PLC 0.0%
Value ($000) $3,639 Shares 25,752 Est. Cost $146.90 Unrealized -0.3%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $3,637 Shares 88,389 Est. Cost $33.47 Unrealized +27.5%
SPG Simon Property Group Inc 0.0%
Value ($000) $3,625 Shares 21,826 Est. Cost $122.48 Unrealized +36.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $3,606 Shares 71,819 Est. Cost $61.41 Unrealized -11.4%
— Kobe Steel Ltd 0.0%
Value ($000) $3,594 Shares 311,570 Est. Cost $10.04 Unrealized —
— NIPPON EXPRESS HOLDINGS INC 0.0%
Value ($000) $3,588 Shares 197,829 Est. Cost $37.32 Unrealized —
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $3,576 Shares 17,255 Est. Cost $136.45 Unrealized +46.4%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $3,567 Shares 20,293 Est. Cost $135.35 Unrealized +35.4%
IBTA Ibotta Inc 0.0%
Value ($000) $3,539 Shares 83,860 Est. Cost $58.54 Unrealized 0.0%
ED Consolidated Edison Inc 0.0%
Value ($000) $3,529 Shares 31,908 Est. Cost $85.55 Unrealized +11.3%
— Genmab A/S 0.0%
Value ($000) $3,507 Shares 18,060 Est. Cost $207.36 Unrealized —
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $3,504 Shares 8,344 Est. Cost $478.04 Unrealized -9.2%
— Aisin Corp 0.0%
Value ($000) $3,491 Shares 322,581 Est. Cost $18.63 Unrealized —
— Applied Systems Inc 0.0%
Value ($000) $3,485 Shares 3,482,500 Est. Cost $1.01 Unrealized —
— Crosby Worldwide (Kito Crosby) T/L (9/24) 0.0%
Value ($000) $3,483 Shares 3,476,266 Est. Cost $1.01 Unrealized —
— LG Corp 0.0%
Value ($000) $3,463 Shares 78,927 Est. Cost $61.00 Unrealized —
— Core & Main(HD Supply Waterworks) T/L B (12/24) 0.0%
Value ($000) $3,461 Shares 3,463,812 Est. Cost $1.00 Unrealized —
— Sonic Healthcare Ltd 0.0%
Value ($000) $3,458 Shares 214,826 Est. Cost $19.98 Unrealized —
WTW Willis Towers Watson PLC 0.0%
Value ($000) $3,439 Shares 10,177 Est. Cost $258.21 Unrealized +24.8%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $3,439 Shares 127,494 Est. Cost $53.85 Unrealized -41.2%
PLTK Playtika Holding Corp 0.0%
Value ($000) $3,428 Shares 662,971 Est. Cost $8.59 Unrealized -27.0%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $3,420 Shares 90,335 Est. Cost $40.80 Unrealized -7.3%
— Yamaha Motor Co Ltd 0.0%
Value ($000) $3,417 Shares 429,926 Est. Cost $8.90 Unrealized —
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $3,400 Shares 20,550 Est. Cost $184.01 Unrealized -1.9%
— MITSUBISHI CHEMICAL GROUP CORP 0.0%
Value ($000) $3,395 Shares 690,952 Est. Cost $5.54 Unrealized —
USB US Bancorp 0.0%
Value ($000) $3,364 Shares 79,675 Est. Cost $40.60 Unrealized +8.9%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $3,345 Shares 11,818 Est. Cost $366.73 Unrealized +0.0%
BRO Brown & Brown Inc 0.0%
Value ($000) $3,337 Shares 26,826 Est. Cost $77.17 Unrealized +44.0%
— SPY 12/31/2025 586.08 P 0.0%
Value ($000) $3,328 Shares 851 Est. Cost — Unrealized —
CSGP CoStar Group Inc 0.0%
Value ($000) $3,319 Shares 41,891 Est. Cost $76.26 Unrealized -0.2%
— Eutelsat Communications SACA 0.0%
Value ($000) $3,309 Shares 698,400 Est. Cost $4.74 Unrealized —
OSPN OneSpan Inc 0.0%
Value ($000) $3,276 Shares 214,828 Est. Cost $17.32 Unrealized 0.0%
IIIN Insteel Industries Inc 0.0%
Value ($000) $3,251 Shares 123,616 Est. Cost $29.46 Unrealized -9.1%
— Golden State Foods T/L 0.0%
Value ($000) $3,248 Shares 3,233,831 Est. Cost $1.01 Unrealized —
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $3,224 Shares 43,174 Est. Cost $61.50 Unrealized +19.7%
WEC WEC Energy Group Inc 0.0%
Value ($000) $3,204 Shares 29,402 Est. Cost $80.60 Unrealized +23.1%
SYY Sysco Corp 0.0%
Value ($000) $3,187 Shares 42,467 Est. Cost $69.03 Unrealized +3.3%
— LondonMetric Property PLC 0.0%
Value ($000) $3,175 Shares 1,340,307 Est. Cost $2.50 Unrealized —
FNKO Funko Inc 0.0%
Value ($000) $3,170 Shares 462,148 Est. Cost $11.62 Unrealized 0.0%
— Allegro.eu SA 0.0%
Value ($000) $3,158 Shares 391,227 Est. Cost $6.56 Unrealized —
BBW Build-A-Bear Workshop Inc 0.0%
Value ($000) $3,154 Shares 84,860 Est. Cost $39.09 Unrealized 0.0%
NDAQ Nasdaq Inc 0.0%
Value ($000) $3,149 Shares 41,506 Est. Cost $64.31 Unrealized +20.9%
— Krafton Inc 0.0%
Value ($000) $3,143 Shares 13,834 Est. Cost $204.50 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $3,108 Shares 86,062 Est. Cost $25.34 Unrealized +29.9%
— Sagax AB 0.0%
Value ($000) $3,095 Shares 147,730 Est. Cost $27.46 Unrealized —
VICI VICI Properties Inc 0.0%
Value ($000) $3,073 Shares 94,219 Est. Cost $28.33 Unrealized +2.9%
ATO Atmos Energy Corp 0.0%
Value ($000) $3,062 Shares 19,806 Est. Cost $111.22 Unrealized +28.6%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $3,050 Shares 11,533 Est. Cost $205.59 Unrealized +19.4%
CMS CMS Energy Corp 0.0%
Value ($000) $3,050 Shares 40,601 Est. Cost $55.95 Unrealized +21.6%
— HKBN Ltd 0.0%
Value ($000) $3,039 Shares 4,565,046 Est. Cost $0.48 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $3,023 Shares 30,114 Est. Cost $79.31 Unrealized +18.2%
— Elmwood CLO 24 Ltd 0.0%
Value ($000) $3,017 Shares 3,000,000 Est. Cost $1.01 Unrealized —
NI NiSource Inc 0.0%
Value ($000) $3,017 Shares 75,252 Est. Cost $31.94 Unrealized +17.9%
— Aimco CLO 11 Ltd 0.0%
Value ($000) $3,016 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— OHA Credit Funding 11 Ltd 0.0%
Value ($000) $3,016 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— Neuberger Berman Loan Advisers Clo 50 Ltd 0.0%
Value ($000) $3,014 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— Magnetite XVII Ltd 0.0%
Value ($000) $3,004 Shares 3,000,000 Est. Cost $1.02 Unrealized —
— Thayer Park CLO Ltd 0.0%
Value ($000) $2,998 Shares 3,000,000 Est. Cost $1.00 Unrealized —
— BCPE Pequod Buyer T/L B (09/24) 0.0%
Value ($000) $2,994 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— Pikes Peak CLO 6 0.0%
Value ($000) $2,989 Shares 3,000,000 Est. Cost $1.00 Unrealized —
— Magnetite XXVI Ltd 0.0%
Value ($000) $2,983 Shares 3,000,000 Est. Cost $0.99 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $2,973 Shares 2,987,437 Est. Cost $1.00 Unrealized —
— Warehouses De Pauw CVA 0.0%
Value ($000) $2,950 Shares 124,446 Est. Cost $31.35 Unrealized —
— SBA Senior Finance II LLC 0.0%
Value ($000) $2,924 Shares 2,923,061 Est. Cost $1.00 Unrealized —
FE FirstEnergy Corp 0.0%
Value ($000) $2,921 Shares 72,269 Est. Cost $35.35 Unrealized +8.8%
— Madison IAQ LLC 0.0%
Value ($000) $2,913 Shares 2,941,862 Est. Cost $0.99 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $2,892 Shares 45,949 Est. Cost $56.86 Unrealized +7.7%
— Motion Finco Sarl 0.0%
Value ($000) $2,885 Shares 2,995,000 Est. Cost $0.99 Unrealized —
— Neuberger Berman Loan Advisers CLO 49 Ltd 0.0%
Value ($000) $2,878 Shares 2,875,000 Est. Cost $1.00 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $2,871 Shares 11,778 Est. Cost $210.99 Unrealized +20.2%
DTE DTE Energy Co 0.0%
Value ($000) $2,862 Shares 20,696 Est. Cost $108.01 Unrealized +14.5%
NSC Norfolk Southern Corp 0.0%
Value ($000) $2,856 Shares 12,057 Est. Cost $218.25 Unrealized +9.7%
AMCX AMC Networks Inc 0.0%
Value ($000) $2,853 Shares 414,710 Est. Cost $8.36 Unrealized 0.0%
— Keyera Corp 0.0%
Value ($000) $2,850 Shares 91,696 Est. Cost $26.58 Unrealized —
— SUNeVision Holdings Ltd 0.0%
Value ($000) $2,834 Shares 3,219,200 Est. Cost $0.88 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2,825 Shares 5,835 Est. Cost $377.11 Unrealized +37.5%
TH Target Hospitality Corp 0.0%
Value ($000) $2,812 Shares 427,415 Est. Cost $8.03 Unrealized 0.0%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $2,810 Shares 25,522 Est. Cost $90.00 Unrealized +17.6%
AFL Aflac Inc 0.0%
Value ($000) $2,809 Shares 25,267 Est. Cost $75.56 Unrealized +37.7%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2,802 Shares 13,055 Est. Cost $187.71 Unrealized +11.6%
— Deerfield Dakota Holding LLC 0.0%
Value ($000) $2,796 Shares 2,938,771 Est. Cost $0.98 Unrealized —
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $2,796 Shares 11,530 Est. Cost $181.39 Unrealized +27.8%
ALL Allstate Corp/The 0.0%
Value ($000) $2,792 Shares 13,482 Est. Cost $146.79 Unrealized +30.3%
— Tritax Big Box REIT PLC 0.0%
Value ($000) $2,776 Shares 1,530,769 Est. Cost $2.13 Unrealized —
VST Vistra Corp 0.0%
Value ($000) $2,774 Shares 23,623 Est. Cost $50.28 Unrealized +195.6%
— United States Treasury Note/Bond 0.0%
Value ($000) $2,753 Shares 2,665,000 Est. Cost $1.03 Unrealized —
METC Ramaco Resources Inc 0.0%
Value ($000) $2,748 Shares 333,921 Est. Cost $9.39 Unrealized 0.0%
— Hess Corp 0.0%
Value ($000) $2,728 Shares 17,081 Est. Cost $133.81 Unrealized —
VLTO Veralto Corp 0.0%
Value ($000) $2,723 Shares 27,938 Est. Cost $83.69 Unrealized +18.7%
CMI Cummins Inc 0.0%
Value ($000) $2,704 Shares 8,628 Est. Cost $248.43 Unrealized +39.3%
MCHP Microchip Technology Inc 0.0%
Value ($000) $2,698 Shares 55,730 Est. Cost $74.37 Unrealized -27.1%
GLW Corning Inc 0.0%
Value ($000) $2,695 Shares 58,873 Est. Cost $32.23 Unrealized +50.7%
MITK Mitek Systems Inc 0.0%
Value ($000) $2,694 Shares 326,598 Est. Cost $9.73 Unrealized 0.0%
DXCM Dexcom Inc 0.0%
Value ($000) $2,690 Shares 39,387 Est. Cost $108.52 Unrealized -24.8%
CAH Cardinal Health Inc 0.0%
Value ($000) $2,683 Shares 19,473 Est. Cost $84.65 Unrealized +48.7%
— Niterra Co Ltd 0.0%
Value ($000) $2,659 Shares 88,227 Est. Cost $25.02 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $2,652 Shares 2,645,000 Est. Cost $1.00 Unrealized —
PPG PPG Industries Inc 0.0%
Value ($000) $2,649 Shares 24,227 Est. Cost $124.81 Unrealized -9.8%
GRMN Garmin Ltd 0.0%
Value ($000) $2,643 Shares 12,172 Est. Cost $115.72 Unrealized +84.0%
— GLP J-Reit 0.0%
Value ($000) $2,637 Shares 3,280 Est. Cost $993.16 Unrealized —
AIG American International Group Inc 0.0%
Value ($000) $2,634 Shares 30,294 Est. Cost $63.94 Unrealized +19.1%
— Peraton Corp 0.0%
Value ($000) $2,630 Shares 2,947,926 Est. Cost $0.96 Unrealized —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $2,630 Shares 1,789,098 Est. Cost $9.72 Unrealized -75.5%
— Daifuku Co Ltd 0.0%
Value ($000) $2,592 Shares 106,750 Est. Cost $20.96 Unrealized —
— Central Parent Inc 0.0%
Value ($000) $2,573 Shares 2,987,494 Est. Cost $0.99 Unrealized —
— Seiko Epson Corp 0.0%
Value ($000) $2,567 Shares 161,340 Est. Cost $18.28 Unrealized —
PCG PG&E Corp 0.0%
Value ($000) $2,566 Shares 149,338 Est. Cost $18.29 Unrealized -10.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $2,551 Shares 31,001 Est. Cost $59.87 Unrealized +35.3%
— Endeavour Group Ltd/Australia 0.0%
Value ($000) $2,542 Shares 1,059,432 Est. Cost $3.18 Unrealized —
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $2,539 Shares 236,613 Est. Cost $12.71 Unrealized -17.7%
— Symphony CLO XXVI Ltd 0.0%
Value ($000) $2,537 Shares 2,538,716 Est. Cost $1.00 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $2,522 Shares 36,573 Est. Cost $54.38 Unrealized +16.1%
GM General Motors Co 0.0%
Value ($000) $2,504 Shares 53,242 Est. Cost $44.93 Unrealized +8.6%
— Elmwood CLO 22 Ltd 0.0%
Value ($000) $2,501 Shares 2,500,000 Est. Cost $1.00 Unrealized —
HESM Hess Midstream LP 0.0%
Value ($000) $2,489 Shares 58,844 Est. Cost $25.08 Unrealized +49.1%
— J Front Retailing Co Ltd 0.0%
Value ($000) $2,483 Shares 202,257 Est. Cost $13.52 Unrealized —
— BAUSCH AND LOMB 9/23 INCREMENTAL T/L 0.0%
Value ($000) $2,471 Shares 2,473,712 Est. Cost $0.99 Unrealized —
PUBM PubMatic Inc 0.0%
Value ($000) $2,455 Shares 268,637 Est. Cost $13.19 Unrealized 0.0%
AROC Archrock Inc 0.0%
Value ($000) $2,454 Shares 93,524 Est. Cost $12.16 Unrealized +114.1%
WES Western Midstream Partners LP 0.0%
Value ($000) $2,446 Shares 59,722 Est. Cost $29.99 Unrealized —
— AAC Technologies Holdings Inc 0.0%
Value ($000) $2,436 Shares 402,398 Est. Cost $4.83 Unrealized —
SIEGY Siemens AG 0.0%
Value ($000) $2,421 Shares 20,982 Est. Cost $55.70 Unrealized —
— AIMCO CLO Series 2015-A 0.0%
Value ($000) $2,420 Shares 2,500,000 Est. Cost $1.00 Unrealized —
CBRE CBRE Group Inc 0.0%
Value ($000) $2,412 Shares 18,447 Est. Cost $88.62 Unrealized +53.3%
D Dominion Energy Inc 0.0%
Value ($000) $2,408 Shares 42,949 Est. Cost $50.54 Unrealized +4.3%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $2,408 Shares 112,737 Est. Cost $14.36 Unrealized —
— DISH Network Corp 0.0%
Value ($000) $2,393 Shares 2,270,000 Est. Cost $1.01 Unrealized —
— China Hongqiao Group Ltd 0.0%
Value ($000) $2,391 Shares 1,162,789 Est. Cost $1.51 Unrealized —
LOVE Lovesac Co/The 0.0%
Value ($000) $2,390 Shares 131,457 Est. Cost $21.91 Unrealized 0.0%
MET MetLife Inc 0.0%
Value ($000) $2,384 Shares 29,693 Est. Cost $67.15 Unrealized +20.9%
— Nexon Co Ltd 0.0%
Value ($000) $2,383 Shares 175,169 Est. Cost $15.18 Unrealized —
— Neuberger Berman Loan Advisers Clo 44 Ltd 0.0%
Value ($000) $2,380 Shares 2,400,000 Est. Cost $0.99 Unrealized —
RL Ralph Lauren Corp 0.0%
Value ($000) $2,380 Shares 10,783 Est. Cost $168.32 Unrealized +45.4%
— Parexel International T/L B (1/25) 0.0%
Value ($000) $2,378 Shares 2,380,177 Est. Cost $1.00 Unrealized —
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $2,377 Shares 2,013 Est. Cost $1386.66 Unrealized -7.9%
NSRGY Nestle SA 0.0%
Value ($000) $2,375 Shares 23,471 Est. Cost $114.57 Unrealized —
— Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $2,349 Shares 219,884 Est. Cost $15.73 Unrealized —
KVUE Kenvue Inc 0.0%
Value ($000) $2,348 Shares 97,919 Est. Cost $18.85 Unrealized +13.4%
ETR Entergy Corp 0.0%
Value ($000) $2,347 Shares 27,457 Est. Cost $51.96 Unrealized +54.8%
DELL Dell Technologies Inc 0.0%
Value ($000) $2,340 Shares 25,672 Est. Cost $117.57 Unrealized -11.4%
EQT EQT Corp 0.0%
Value ($000) $2,337 Shares 43,734 Est. Cost $36.82 Unrealized +37.3%
L Loews Corp 0.0%
Value ($000) $2,328 Shares 25,332 Est. Cost $69.10 Unrealized +23.5%
SRE Sempra 0.0%
Value ($000) $2,312 Shares 32,396 Est. Cost $69.38 Unrealized +8.8%
GWW WW Grainger Inc 0.0%
Value ($000) $2,308 Shares 2,336 Est. Cost $683.57 Unrealized +50.1%
KR Kroger Co/The 0.0%
Value ($000) $2,306 Shares 34,060 Est. Cost $48.77 Unrealized +27.7%
— Mapletree Logistics Trust 0.0%
Value ($000) $2,277 Shares 2,334,964 Est. Cost $1.31 Unrealized —
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $2,243 Shares 2,464,200 Est. Cost $0.99 Unrealized —
CDW CDW Corp/DE 0.0%
Value ($000) $2,239 Shares 13,973 Est. Cost $208.60 Unrealized -14.1%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $2,238 Shares 18,611 Est. Cost $106.71 Unrealized +6.6%
— Acrisure T/L B6 (12/24) 0.0%
Value ($000) $2,234 Shares 2,244,375 Est. Cost $1.00 Unrealized —
DD DuPont de Nemours Inc 0.0%
Value ($000) $2,230 Shares 29,864 Est. Cost $28.72 Unrealized +11.1%
— Mapletree Industrial Trust 0.0%
Value ($000) $2,217 Shares 1,418,251 Est. Cost $1.90 Unrealized —
UDR UDR Inc 0.0%
Value ($000) $2,214 Shares 49,024 Est. Cost $39.41 Unrealized +5.0%
REX REX American Resources Corp 0.0%
Value ($000) $2,213 Shares 58,891 Est. Cost $20.07 Unrealized 0.0%
LNT Alliant Energy Corp 0.0%
Value ($000) $2,211 Shares 34,359 Est. Cost $49.19 Unrealized +21.1%
XYL Xylem Inc/NY 0.0%
Value ($000) $2,209 Shares 18,489 Est. Cost $118.11 Unrealized +3.8%
— CEZ AS 0.0%
Value ($000) $2,197 Shares 44,372 Est. Cost $40.85 Unrealized —
— Discover Financial Services 0.0%
Value ($000) $2,186 Shares 12,809 Est. Cost $107.16 Unrealized —
LVMUY LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $2,186 Shares 17,649 Est. Cost $144.98 Unrealized —
EW Edwards Lifesciences Corp 0.0%
Value ($000) $2,180 Shares 30,084 Est. Cost $79.85 Unrealized -10.4%
URI United Rentals Inc 0.0%
Value ($000) $2,168 Shares 3,460 Est. Cost $437.87 Unrealized +55.8%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $2,163 Shares 54,911 Est. Cost $36.83 Unrealized —
AVY Avery Dennison Corp 0.0%
Value ($000) $2,161 Shares 12,144 Est. Cost $199.04 Unrealized -9.4%
IR Ingersoll Rand Inc 0.0%
Value ($000) $2,159 Shares 26,983 Est. Cost $60.16 Unrealized +44.7%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $2,157 Shares 24,790 Est. Cost $57.85 Unrealized +37.4%
— Korean Air Lines Co Ltd 0.0%
Value ($000) $2,152 Shares 148,792 Est. Cost $16.74 Unrealized —
A Agilent Technologies Inc 0.0%
Value ($000) $2,142 Shares 18,310 Est. Cost $138.24 Unrealized -3.1%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $2,130 Shares 27,002 Est. Cost $77.33 Unrealized —
— Gibson Energy Inc 0.0%
Value ($000) $2,118 Shares 136,532 Est. Cost $15.72 Unrealized —
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value ($000) $2,115 Shares 22,196 Est. Cost $93.97 Unrealized —
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,106 Shares 11,531 Est. Cost $172.45 Unrealized -0.0%
— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%
Value ($000) $2,087 Shares 2,075,000 Est. Cost $0.98 Unrealized —
— Dryden 64 CLO Ltd 0.0%
Value ($000) $2,075 Shares 2,074,924 Est. Cost $1.00 Unrealized —
— Energy Transfer LP 0.0%
Value ($000) $2,068 Shares 2,035,000 Est. Cost $1.02 Unrealized —
— SPX FLOW Inc 0.0%
Value ($000) $2,058 Shares 2,000,000 Est. Cost $1.02 Unrealized —
STT State Street Corp 0.0%
Value ($000) $2,053 Shares 22,931 Est. Cost $82.05 Unrealized +13.0%
— Allianz SE 0.0%
Value ($000) $2,052 Shares 5,391 Est. Cost $269.33 Unrealized —
— Calpine Corp 0.0%
Value ($000) $2,048 Shares 2,079,000 Est. Cost $0.95 Unrealized —
— TK Elevator Holdco GmbH 0.0%
Value ($000) $2,038 Shares 2,033,000 Est. Cost $0.95 Unrealized —
— XPLR Infrastructure Operating Partners LP 0.0%
Value ($000) $2,032 Shares 2,063,000 Est. Cost $1.05 Unrealized —
VTR Ventas Inc 0.0%
Value ($000) $2,027 Shares 29,480 Est. Cost $48.84 Unrealized +27.2%
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $2,026 Shares 112,629 Est. Cost $20.29 Unrealized 0.0%
PRU Prudential Financial Inc 0.0%
Value ($000) $2,024 Shares 18,124 Est. Cost $99.15 Unrealized +9.9%
— Olympus Water US Holding Corp 0.0%
Value ($000) $2,019 Shares 2,055,000 Est. Cost $1.04 Unrealized —
— CarVal CLO VII-C Ltd 0.0%
Value ($000) $2,019 Shares 2,000,000 Est. Cost $1.01 Unrealized —
— AIMCO CLO Series 2018-B 0.0%
Value ($000) $2,019 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— ALM Ltd/KY 0.0%
Value ($000) $2,018 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $2,018 Shares 2,063,000 Est. Cost $0.95 Unrealized —
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $2,016 Shares 24,142 Est. Cost $93.11 Unrealized -9.2%
— Magnetite XXXVII Ltd 0.0%
Value ($000) $2,016 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $2,015 Shares 2,225,000 Est. Cost $0.88 Unrealized —
— OHA Credit Funding 5 Ltd 0.0%
Value ($000) $2,011 Shares 2,000,000 Est. Cost $1.02 Unrealized —
— Elmwood CLO 34 Ltd 0.0%
Value ($000) $2,009 Shares 2,000,000 Est. Cost $1.02 Unrealized —
— Aimco CLO 15 Ltd 0.0%
Value ($000) $2,006 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— CIFC Funding 2019-VI Ltd 0.0%
Value ($000) $2,003 Shares 2,000,000 Est. Cost $1.00 Unrealized —
PWR Quanta Services Inc 0.0%
Value ($000) $1,999 Shares 7,863 Est. Cost $176.61 Unrealized +63.4%
— Parallel 2020-1 Ltd 0.0%
Value ($000) $1,998 Shares 2,000,000 Est. Cost $1.00 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $1,998 Shares 46,980 Est. Cost $42.52 Unrealized —
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value ($000) $1,997 Shares 79,365 Est. Cost $25.16 Unrealized —
— Morgan Stanley Eaton Vance CLO 2021-1 Ltd 0.0%
Value ($000) $1,994 Shares 2,000,000 Est. Cost $1.00 Unrealized —
JD JD.com Inc 0.0%
Value ($000) $1,991 Shares 48,421 Est. Cost $39.10 Unrealized —
— Granite Real Estate Investment Trust 0.0%
Value ($000) $1,991 Shares 42,721 Est. Cost $48.53 Unrealized —
— AssuredPartners Inc 0.0%
Value ($000) $1,990 Shares 1,985,000 Est. Cost $1.00 Unrealized —
— Engineered Machinery Holdings Inc 0.0%
Value ($000) $1,983 Shares 1,979,592 Est. Cost $1.00 Unrealized —
LI Li Auto Inc 0.0%
Value ($000) $1,983 Shares 78,687 Est. Cost $18.42 Unrealized —
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $1,980 Shares 38,112 Est. Cost $39.28 Unrealized +49.3%
— JBS S/A 0.0%
Value ($000) $1,977 Shares 274,100 Est. Cost $5.89 Unrealized —
— HUB International T/L B (1/25) 0.0%
Value ($000) $1,976 Shares 1,982,544 Est. Cost $1.00 Unrealized —
— Bowling Green Park CLO LLC 0.0%
Value ($000) $1,974 Shares 2,000,000 Est. Cost $0.99 Unrealized —
TM Toyota Motor Corp 0.0%
Value ($000) $1,973 Shares 11,177 Est. Cost $144.45 Unrealized —
— UBS Group AG 0.0%
Value ($000) $1,972 Shares 2,000,000 Est. Cost $0.99 Unrealized —
— Pregis T/L B 0.0%
Value ($000) $1,967 Shares 1,964,193 Est. Cost $1.00 Unrealized —
NVO Novo Nordisk A/S 0.0%
Value ($000) $1,964 Shares 28,277 Est. Cost $116.01 Unrealized —
— NetEase Inc 0.0%
Value ($000) $1,957 Shares 96,388 Est. Cost $17.82 Unrealized —
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $1,955 Shares 52,417 Est. Cost $25.05 Unrealized +70.2%
— Midea Group Co Ltd 0.0%
Value ($000) $1,947 Shares 191,770 Est. Cost $9.73 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $1,946 Shares 2,053,000 Est. Cost $0.96 Unrealized —
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $1,941 Shares 20,383 Est. Cost $80.15 Unrealized +7.8%
— Madison IAQ LLC 0.0%
Value ($000) $1,940 Shares 2,053,000 Est. Cost $0.93 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $1,934 Shares 2,100,000 Est. Cost $0.93 Unrealized —
— Merlin Entertainments Group US Holdings Inc 0.0%
Value ($000) $1,932 Shares 2,043,000 Est. Cost $1.00 Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $1,931 Shares 26,183 Est. Cost $65.08 Unrealized +7.6%
— B&M European Value Retail SA 0.0%
Value ($000) $1,930 Shares 573,707 Est. Cost $6.91 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $1,918 Shares 2,085,000 Est. Cost $0.94 Unrealized —
IP International Paper Co 0.0%
Value ($000) $1,916 Shares 35,918 Est. Cost $37.15 Unrealized +42.0%
— Magnetite XXII Ltd 0.0%
Value ($000) $1,899 Shares 1,900,000 Est. Cost $1.00 Unrealized —
— Galaxy 34 Clo Ltd 0.0%
Value ($000) $1,898 Shares 1,875,000 Est. Cost $1.00 Unrealized —
— SeaWorld Parks & Entertainment Inc 0.0%
Value ($000) $1,895 Shares 2,000,000 Est. Cost $0.98 Unrealized —
— Trimaran Cavu 2021-3 Ltd 0.0%
Value ($000) $1,895 Shares 1,925,000 Est. Cost $0.98 Unrealized —
VALE Vale SA 0.0%
Value ($000) $1,875 Shares 187,883 Est. Cost $12.12 Unrealized —
SMLR Semler Scientific Inc 0.0%
Value ($000) $1,874 Shares 51,768 Est. Cost $46.85 Unrealized 0.0%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $1,871 Shares 22,025 Est. Cost $75.92 Unrealized +22.2%
— BWX Technologies Inc 0.0%
Value ($000) $1,869 Shares 2,000,000 Est. Cost $0.96 Unrealized —
BIDU Baidu Inc 0.0%
Value ($000) $1,855 Shares 20,158 Est. Cost $87.05 Unrealized —
— Enerflex Ltd 0.0%
Value ($000) $1,848 Shares 1,800,000 Est. Cost $1.02 Unrealized —
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,843 Shares 19,162 Est. Cost $79.35 Unrealized +16.3%
— MediaTek Inc 0.0%
Value ($000) $1,832 Shares 43,770 Est. Cost $42.79 Unrealized —
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $1,832 Shares 14,806 Est. Cost $89.52 Unrealized +26.2%
ABEV Ambev SA 0.0%
Value ($000) $1,806 Shares 775,312 Est. Cost $2.51 Unrealized —
HSBC HSBC Holdings PLC 0.0%
Value ($000) $1,802 Shares 31,372 Est. Cost $33.14 Unrealized —
— Sega Sammy Holdings Inc 0.0%
Value ($000) $1,796 Shares 93,624 Est. Cost $19.55 Unrealized —
EE Excelerate Energy Inc 0.0%
Value ($000) $1,795 Shares 62,570 Est. Cost $23.34 Unrealized +26.9%
VMC Vulcan Materials Co 0.0%
Value ($000) $1,790 Shares 7,674 Est. Cost $191.05 Unrealized +32.0%
— Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 0.0%
Value ($000) $1,788 Shares 1,791,111 Est. Cost $1.00 Unrealized —
— SPY 06/30/2025 544.27 P 0.0%
Value ($000) $1,787 Shares 1,329 Est. Cost — Unrealized —
PBR/A Petroleo Brasileiro SA 0.0%
Value ($000) $1,785 Shares 136,903 Est. Cost $13.19 Unrealized —
— OHA Credit Funding 2 LTD 0.0%
Value ($000) $1,782 Shares 1,785,000 Est. Cost $1.00 Unrealized —
MTB M&T Bank Corp 0.0%
Value ($000) $1,782 Shares 9,968 Est. Cost $152.76 Unrealized +20.8%
— Skylark Holdings Co Ltd 0.0%
Value ($000) $1,771 Shares 88,554 Est. Cost $15.57 Unrealized —
— PTT PCL 0.0%
Value ($000) $1,751 Shares 1,856,214 Est. Cost $0.99 Unrealized —
— Grupo Mexico SAB de CV 0.0%
Value ($000) $1,740 Shares 348,257 Est. Cost $5.60 Unrealized —
IT Gartner Inc 0.0%
Value ($000) $1,739 Shares 4,144 Est. Cost $347.17 Unrealized +42.0%
— LXP Industrial Trust 0.0%
Value ($000) $1,735 Shares 200,579 Est. Cost $11.84 Unrealized —
AIZ Assurant Inc 0.0%
Value ($000) $1,733 Shares 8,264 Est. Cost $169.73 Unrealized +21.4%
— Tenaga Nasional Bhd 0.0%
Value ($000) $1,731 Shares 574,065 Est. Cost $2.29 Unrealized —
— Kuraray Co Ltd 0.0%
Value ($000) $1,722 Shares 140,980 Est. Cost $14.49 Unrealized —
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,716 Shares 3,589 Est. Cost $399.28 Unrealized +26.5%
— Medline Borrower LP 0.0%
Value ($000) $1,716 Shares 1,835,000 Est. Cost $0.90 Unrealized —
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $1,713 Shares 13,120 Est. Cost $98.78 Unrealized +38.2%
— UKG Inc 0.0%
Value ($000) $1,704 Shares 1,678,000 Est. Cost $1.02 Unrealized —
— America Movil SAB de CV 0.0%
Value ($000) $1,679 Shares 2,356,044 Est. Cost $0.72 Unrealized —
NEXT NextDecade Corp 0.0%
Value ($000) $1,675 Shares 215,282 Est. Cost $5.23 Unrealized +54.1%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $1,672 Shares 10,097 Est. Cost $25.60 Unrealized +92.6%
— Clover CLO 2018-1 LLC 0.0%
Value ($000) $1,669 Shares 1,650,000 Est. Cost $1.01 Unrealized —
— Turk Hava Yollari AO 0.0%
Value ($000) $1,667 Shares 203,372 Est. Cost $7.94 Unrealized —
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $1,652 Shares 14,940 Est. Cost $122.64 Unrealized +3.3%
— OHA Loan Funding 2016-1 Ltd 0.0%
Value ($000) $1,642 Shares 1,625,000 Est. Cost $1.01 Unrealized —
— Benefit Street Partners CLO XXIV Ltd 0.0%
Value ($000) $1,634 Shares 1,625,000 Est. Cost $1.01 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $1,628 Shares 13,532 Est. Cost $141.67 Unrealized -10.5%
TSCO Tractor Supply Co 0.0%
Value ($000) $1,627 Shares 29,520 Est. Cost $53.09 Unrealized +1.6%
HUM Humana Inc 0.0%
Value ($000) $1,624 Shares 6,137 Est. Cost $383.24 Unrealized -30.4%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $1,623 Shares 33,806 Est. Cost $56.47 Unrealized -17.1%
VG Venture Global Inc 0.0%
Value ($000) $1,623 Shares 157,560 Est. Cost $14.48 Unrealized 0.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $1,613 Shares 30,963 Est. Cost $36.35 Unrealized +41.2%
EFX Equifax Inc 0.0%
Value ($000) $1,610 Shares 6,610 Est. Cost $210.99 Unrealized +18.3%
— TransDigm Inc 0.0%
Value ($000) $1,609 Shares 1,609,312 Est. Cost $1.00 Unrealized —
— PTT Exploration & Production PCL 0.0%
Value ($000) $1,606 Shares 467,627 Est. Cost $4.20 Unrealized —
RBA RB Global Inc 0.0%
Value ($000) $1,605 Shares 16,002 Est. Cost $79.95 Unrealized +19.3%
— Telefonica Brasil SA 0.0%
Value ($000) $1,604 Shares 183,005 Est. Cost $8.28 Unrealized —
NLY Annaly Capital Management Inc 0.0%
Value ($000) $1,602 Shares 78,876 Est. Cost $19.91 Unrealized —
GEL Genesis Energy LP 0.0%
Value ($000) $1,596 Shares 101,729 Est. Cost $10.54 Unrealized —
ROK Rockwell Automation Inc 0.0%
Value ($000) $1,580 Shares 6,114 Est. Cost $264.66 Unrealized +3.7%
— Kellanova 0.0%
Value ($000) $1,574 Shares 19,085 Est. Cost $53.12 Unrealized +50.6%
RJF Raymond James Financial Inc 0.0%
Value ($000) $1,573 Shares 11,325 Est. Cost $105.28 Unrealized +45.5%
DVA DaVita Inc 0.0%
Value ($000) $1,573 Shares 10,282 Est. Cost $138.50 Unrealized +13.4%
— Juniper Valley Park CLO Ltd 0.0%
Value ($000) $1,562 Shares 1,550,000 Est. Cost $1.00 Unrealized —
EIX Edison International 0.0%
Value ($000) $1,562 Shares 26,506 Est. Cost $67.87 Unrealized -19.2%
— Goldentree Loan Management US Clo 6 Ltd 0.0%
Value ($000) $1,561 Shares 1,575,000 Est. Cost $0.99 Unrealized —
ES Eversource Energy 0.0%
Value ($000) $1,557 Shares 25,072 Est. Cost $62.54 Unrealized -8.6%
WAT Waters Corp 0.0%
Value ($000) $1,548 Shares 4,201 Est. Cost $308.17 Unrealized +25.6%
— Big Yellow Group PLC 0.0%
Value ($000) $1,546 Shares 128,381 Est. Cost $15.52 Unrealized —
CNC Centene Corp 0.0%
Value ($000) $1,538 Shares 25,338 Est. Cost $68.78 Unrealized -12.1%
— Samsonite Group SA 0.0%
Value ($000) $1,536 Shares 648,763 Est. Cost $2.98 Unrealized —
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $1,532 Shares 2,000,000 Est. Cost $0.91 Unrealized —
— AIR LIQUIDE SA 0.0%
Value ($000) $1,524 Shares 8,050 Est. Cost $193.99 Unrealized —
NVT nVent Electric PLC 0.0%
Value ($000) $1,520 Shares 28,996 Est. Cost $56.03 Unrealized +11.6%
— AIRBUS GROUP SE 0.0%
Value ($000) $1,519 Shares 8,630 Est. Cost $138.66 Unrealized —
WDC Western Digital Corp 0.0%
Value ($000) $1,517 Shares 37,526 Est. Cost $36.63 Unrealized +29.0%
DOV Dover Corp 0.0%
Value ($000) $1,517 Shares 8,636 Est. Cost $145.58 Unrealized +30.7%
— SPY 12/31/2025 556.78 P 0.0%
Value ($000) $1,513 Shares 545 Est. Cost — Unrealized —
FRT Federal Realty Investment Trust 0.0%
Value ($000) $1,508 Shares 15,416 Est. Cost $103.11 Unrealized -3.7%
— Unity-Peace Park CLO Ltd 0.0%
Value ($000) $1,508 Shares 1,500,000 Est. Cost $1.01 Unrealized —
— Neuberger Berman Loan Advisers CLO 48 Ltd 0.0%
Value ($000) $1,507 Shares 1,500,000 Est. Cost $0.88 Unrealized —
— Flatiron CLO 20 Ltd 0.0%
Value ($000) $1,507 Shares 1,500,000 Est. Cost $1.01 Unrealized —
— TIM SA/Brazil 0.0%
Value ($000) $1,505 Shares 478,001 Est. Cost $2.81 Unrealized —
— United Airlines T/L B 0.0%
Value ($000) $1,498 Shares 1,499,224 Est. Cost $1.00 Unrealized —
— Magnetite Xxx Ltd 0.0%
Value ($000) $1,482 Shares 1,475,000 Est. Cost $1.02 Unrealized —
NFE New Fortress Energy Inc 0.0%
Value ($000) $1,468 Shares 176,618 Est. Cost $18.83 Unrealized -34.6%
AWK American Water Works Co Inc 0.0%
Value ($000) $1,462 Shares 9,912 Est. Cost $126.18 Unrealized +2.3%
DOW Dow Inc 0.0%
Value ($000) $1,460 Shares 41,814 Est. Cost $46.69 Unrealized -23.0%
LII Lennox International Inc 0.0%
Value ($000) $1,460 Shares 2,603 Est. Cost $334.74 Unrealized +79.1%
— Dream Industrial Real Estate Investment Trust 0.0%
Value ($000) $1,454 Shares 185,107 Est. Cost $10.51 Unrealized —
STZ Constellation Brands Inc 0.0%
Value ($000) $1,453 Shares 7,915 Est. Cost $229.13 Unrealized -22.4%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $1,449 Shares 106,291 Est. Cost $6.91 Unrealized —
— China Coal Energy Co Ltd 0.0%
Value ($000) $1,434 Shares 1,407,305 Est. Cost $0.94 Unrealized —
RY Royal Bank of Canada 0.0%
Value ($000) $1,431 Shares 12,697 Est. Cost $95.35 Unrealized +23.5%
SAN Banco Santander SA 0.0%
Value ($000) $1,426 Shares 212,893 Est. Cost $3.13 Unrealized —
— Square Enix Holdings Co Ltd 0.0%
Value ($000) $1,422 Shares 30,673 Est. Cost $39.03 Unrealized —
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1,420 Shares 3,090 Est. Cost $376.40 Unrealized +18.4%
— Dubai Electricity & Water Authority PJSC 0.0%
Value ($000) $1,419 Shares 2,109,430 Est. Cost $0.77 Unrealized —
KEYS Keysight Technologies Inc 0.0%
Value ($000) $1,413 Shares 9,435 Est. Cost $160.31 Unrealized +3.0%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $1,412 Shares 41,224 Est. Cost $36.35 Unrealized +4.4%
— Iris Holding Inc 0.0%
Value ($000) $1,410 Shares 1,488,579 Est. Cost $0.94 Unrealized —
— Commonwealth Bank of Australia 0.0%
Value ($000) $1,408 Shares 14,925 Est. Cost $77.07 Unrealized —
— Yang Ming Marine Transport Corp 0.0%
Value ($000) $1,407 Shares 627,790 Est. Cost $2.31 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $1,399 Shares 1,578,000 Est. Cost $0.85 Unrealized —
SONY Sony Group Corp 0.0%
Value ($000) $1,385 Shares 54,536 Est. Cost $32.40 Unrealized —
— SPY 09/30/2025 545.07 P 0.0%
Value ($000) $1,376 Shares 694 Est. Cost — Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,365 Shares 6,568 Est. Cost $141.60 Unrealized +33.2%
— BAIC Motor Corp Ltd 0.0%
Value ($000) $1,360 Shares 5,240,242 Est. Cost $0.31 Unrealized —
— Sankyo Co Ltd 0.0%
Value ($000) $1,352 Shares 93,303 Est. Cost $13.52 Unrealized —
— Amcor PLC 0.0%
Value ($000) $1,351 Shares 139,290 Est. Cost $9.85 Unrealized -2.1%
SW Smurfit WestRock PLC 0.0%
Value ($000) $1,345 Shares 29,856 Est. Cost $44.89 Unrealized +10.4%
— Iberdrola SA 0.0%
Value ($000) $1,344 Shares 83,172 Est. Cost $13.26 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,342 Shares 34,228 Est. Cost $31.38 Unrealized +29.7%
— OHA Credit Partners XI Ltd 0.0%
Value ($000) $1,336 Shares 1,330,000 Est. Cost $1.01 Unrealized —
— Unilever PLC 0.0%
Value ($000) $1,326 Shares 22,267 Est. Cost $50.09 Unrealized —
— Yangzijiang Shipbuilding Holdings Ltd 0.0%
Value ($000) $1,321 Shares 748,595 Est. Cost $1.64 Unrealized —
— Neuberger Berman Loan Advisers CLO 46 Ltd 0.0%
Value ($000) $1,320 Shares 1,325,000 Est. Cost $1.00 Unrealized —
HUBB Hubbell Inc 0.0%
Value ($000) $1,317 Shares 3,979 Est. Cost $331.80 Unrealized +15.3%
— Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $1,305 Shares 8,970,384 Est. Cost $0.19 Unrealized —
— Regatta XXVIII Funding Ltd 0.0%
Value ($000) $1,303 Shares 1,300,000 Est. Cost $1.00 Unrealized —
— Neuberger Berman Loan Advisers Clo 43 Ltd 0.0%
Value ($000) $1,282 Shares 1,275,000 Est. Cost $1.01 Unrealized —
— Elmwood CLO 17 Ltd 0.0%
Value ($000) $1,280 Shares 1,275,000 Est. Cost $1.01 Unrealized —
SYF Synchrony Financial 0.0%
Value ($000) $1,278 Shares 24,140 Est. Cost $42.14 Unrealized +44.5%
TRMB Trimble Inc 0.0%
Value ($000) $1,268 Shares 19,318 Est. Cost $58.33 Unrealized +23.3%
— JD Logistics Inc 0.0%
Value ($000) $1,267 Shares 785,171 Est. Cost $1.19 Unrealized —
— Symphony CLO 37 Ltd 0.0%
Value ($000) $1,264 Shares 1,250,000 Est. Cost $1.01 Unrealized —
— Catena AB 0.0%
Value ($000) $1,262 Shares 29,152 Est. Cost $42.75 Unrealized —
— Safran SA 0.0%
Value ($000) $1,261 Shares 4,820 Est. Cost $178.91 Unrealized —
— Sinotruk Hong Kong Ltd 0.0%
Value ($000) $1,258 Shares 463,968 Est. Cost $2.20 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $1,255 Shares 33,568 Est. Cost $43.22 Unrealized -20.0%
— Aimco CLO 15 Ltd 0.0%
Value ($000) $1,250 Shares 1,250,000 Est. Cost $0.95 Unrealized —
— Flatiron CLO 21 Ltd 0.0%
Value ($000) $1,248 Shares 1,250,000 Est. Cost $1.01 Unrealized —
EQR Equity Residential 0.0%
Value ($000) $1,246 Shares 17,410 Est. Cost $57.74 Unrealized +17.3%
— Hermes International SCA 0.0%
Value ($000) $1,246 Shares 478 Est. Cost $2133.59 Unrealized —
— Magnetite XXXIV Ltd 0.0%
Value ($000) $1,246 Shares 1,250,000 Est. Cost $1.00 Unrealized —
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $1,245 Shares 10,900 Est. Cost $35.10 Unrealized +73.4%
CPAY Corpay Inc 0.0%
Value ($000) $1,242 Shares 3,562 Est. Cost $291.70 Unrealized +23.9%
GPN Global Payments Inc 0.0%
Value ($000) $1,239 Shares 12,649 Est. Cost $103.35 Unrealized +0.1%
PKG Packaging Corp of America 0.0%
Value ($000) $1,232 Shares 6,223 Est. Cost $176.06 Unrealized +18.4%
CNH CNH Industrial NV 0.0%
Value ($000) $1,229 Shares 100,060 Est. Cost $10.23 Unrealized +20.3%
— Diameter Capital Clo 6 Ltd 0.0%
Value ($000) $1,226 Shares 1,200,000 Est. Cost $1.02 Unrealized —
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,222 Shares 15,174 Est. Cost $93.65 Unrealized -4.2%
— CPFL Energia SA 0.0%
Value ($000) $1,220 Shares 183,806 Est. Cost $5.83 Unrealized —
— Advanced Info Service PCL 0.0%
Value ($000) $1,220 Shares 150,447 Est. Cost $8.42 Unrealized —
— National Storage REIT 0.0%
Value ($000) $1,217 Shares 877,219 Est. Cost $1.39 Unrealized —
— L'Oreal SA 0.0%
Value ($000) $1,214 Shares 3,275 Est. Cost $493.35 Unrealized —
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $1,213 Shares 5,361 Est. Cost $162.60 Unrealized +27.0%
— UniCredit SpA 0.0%
Value ($000) $1,213 Shares 21,769 Est. Cost $27.12 Unrealized —
— Boost Newco Borrower LLC 0.0%
Value ($000) $1,211 Shares 1,163,000 Est. Cost $1.05 Unrealized —
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $1,210 Shares 15,591 Est. Cost $84.41 Unrealized -4.5%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $1,204 Shares 33,228 Est. Cost $26.86 Unrealized +22.2%
— Neuberger Berman Loan Advisers CLO 41 Ltd 0.0%
Value ($000) $1,203 Shares 1,200,000 Est. Cost $0.92 Unrealized —
EXE Expand Energy Corp 0.0%
Value ($000) $1,196 Shares 10,748 Est. Cost $84.45 Unrealized +19.6%
— Flatiron RR CLO 22 LLC 0.0%
Value ($000) $1,186 Shares 1,200,000 Est. Cost $0.99 Unrealized —
— OHA Credit Partners XIV Ltd 0.0%
Value ($000) $1,181 Shares 1,175,000 Est. Cost $1.01 Unrealized —
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1,181 Shares 62,301 Est. Cost $19.90 Unrealized +21.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $1,180 Shares 13,217 Est. Cost $89.83 Unrealized -3.9%
— EssilorLuxottica SA 0.0%
Value ($000) $1,178 Shares 4,106 Est. Cost $203.55 Unrealized —
NTRS Northern Trust Corp 0.0%
Value ($000) $1,177 Shares 11,930 Est. Cost $73.89 Unrealized +40.0%
— Nouryon Finance T/L B (10/24) 0.0%
Value ($000) $1,175 Shares 1,176,481 Est. Cost $1.01 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,174 Shares 7,946 Est. Cost $115.31 Unrealized +19.4%
— Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.0%
Value ($000) $1,172 Shares 1,861 Est. Cost $421.16 Unrealized —
— BNP Paribas SA 0.0%
Value ($000) $1,164 Shares 13,997 Est. Cost $67.62 Unrealized —
— Safestore Holdings PLC 0.0%
Value ($000) $1,161 Shares 146,347 Est. Cost $11.22 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,155 Shares 10,208 Est. Cost $123.76 Unrealized -14.4%
CCL Carnival Corp 0.0%
Value ($000) $1,155 Shares 59,131 Est. Cost $12.55 Unrealized +89.5%
OC Owens Corning 0.0%
Value ($000) $1,153 Shares 8,070 Est. Cost $150.43 Unrealized +9.9%
— Carnival Corp 2028 T/L (01/25) 0.0%
Value ($000) $1,149 Shares 1,148,779 Est. Cost $1.00 Unrealized —
— Magnetite XL Ltd 0.0%
Value ($000) $1,137 Shares 1,125,000 Est. Cost $1.00 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $1,137 Shares 5,017 Est. Cost $199.18 Unrealized +9.7%
SNOW Snowflake Inc 0.0%
Value ($000) $1,134 Shares 7,756 Est. Cost $149.70 Unrealized +13.4%
— Turkiye Petrol Rafinerileri AS 0.0%
Value ($000) $1,130 Shares 310,759 Est. Cost $4.95 Unrealized —
MOS Mosaic Co/The 0.0%
Value ($000) $1,121 Shares 41,505 Est. Cost $34.77 Unrealized -26.1%
— Intesa Sanpaolo SpA 0.0%
Value ($000) $1,119 Shares 218,606 Est. Cost $2.99 Unrealized —
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,114 Shares 74,227 Est. Cost $13.29 Unrealized +16.9%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,113 Shares 8,902 Est. Cost $107.99 Unrealized +15.7%
— Pegatron Corp 0.0%
Value ($000) $1,111 Shares 439,718 Est. Cost $3.05 Unrealized —
LUV Southwest Airlines Co 0.0%
Value ($000) $1,107 Shares 32,974 Est. Cost $31.67 Unrealized -2.0%
SBGSY Schneider Electric SE 0.0%
Value ($000) $1,105 Shares 24,063 Est. Cost $48.10 Unrealized —
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $1,104 Shares 81,028 Est. Cost $6.62 Unrealized —
WRB W R Berkley Corp 0.0%
Value ($000) $1,090 Shares 15,319 Est. Cost $48.55 Unrealized +23.0%
TSSI TSS Inc/MD 0.0%
Value ($000) $1,087 Shares 138,480 Est. Cost $11.91 Unrealized 0.0%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,087 Shares 37,124 Est. Cost $30.46 Unrealized -5.3%
— Vodacom Group Ltd 0.0%
Value ($000) $1,082 Shares 158,177 Est. Cost $5.67 Unrealized —
FIX Comfort Systems USA Inc 0.0%
Value ($000) $1,080 Shares 3,350 Est. Cost $252.83 Unrealized +59.0%
RVTY Revvity Inc 0.0%
Value ($000) $1,072 Shares 10,132 Est. Cost $121.10 Unrealized -5.0%
KEY KeyCorp 0.0%
Value ($000) $1,065 Shares 66,623 Est. Cost $11.99 Unrealized +35.5%
FN Fabrinet 0.0%
Value ($000) $1,065 Shares 5,393 Est. Cost $229.90 Unrealized -5.1%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $1,060 Shares 12,878 Est. Cost $75.36 Unrealized +1.3%
— Astra International Tbk PT 0.0%
Value ($000) $1,058 Shares 3,559,390 Est. Cost $0.30 Unrealized —
— Neuberger Berman Loan Advisers Clo 42 Ltd 0.0%
Value ($000) $1,050 Shares 1,050,000 Est. Cost $1.00 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1,045 Shares 11,377 Est. Cost $100.49 Unrealized +0.1%
SHOP Shopify Inc 0.0%
Value ($000) $1,038 Shares 10,872 Est. Cost $41.94 Unrealized +159.9%
— Neuberger Berman Loan Advisers CLO 28 Ltd 0.0%
Value ($000) $1,028 Shares 1,000,000 Est. Cost $1.00 Unrealized —
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,019 Shares 3,325 Est. Cost $216.03 Unrealized +30.4%
— Cencosud SA 0.0%
Value ($000) $1,018 Shares 333,370 Est. Cost $1.89 Unrealized —
— CIFC Funding 2024-I Ltd 0.0%
Value ($000) $1,018 Shares 1,000,000 Est. Cost $1.02 Unrealized —
— OHA Credit Funding 1 LTD 0.0%
Value ($000) $1,017 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— AXA SA 0.0%
Value ($000) $1,016 Shares 23,841 Est. Cost $32.90 Unrealized —
INVH Invitation Homes Inc 0.0%
Value ($000) $1,013 Shares 29,064 Est. Cost $29.65 Unrealized +4.9%
— ARCA CONTINENTAL SAB DE CV 0.0%
Value ($000) $1,011 Shares 96,698 Est. Cost $8.27 Unrealized —
— Magnetite XXIX Ltd 0.0%
Value ($000) $1,009 Shares 1,000,000 Est. Cost $1.00 Unrealized —
RF Regions Financial Corp 0.0%
Value ($000) $1,009 Shares 46,415 Est. Cost $20.26 Unrealized +10.6%
— Goldentree Loan Management US Clo 17 Ltd 0.0%
Value ($000) $1,008 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— CIFC Falcon 2020 Ltd 0.0%
Value ($000) $1,006 Shares 1,000,000 Est. Cost $0.99 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $1,005 Shares 6,000 Est. Cost $137.15 Unrealized +11.7%
— RR 8 Ltd 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Elmwood CLO 21 Ltd 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.03 Unrealized —
— Eaton Vance CLO 2020-1 Ltd 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— OHA Credit Partners XVI 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Wellington Management Clo 2 Ltd 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Clover CLO 2021-2 LLC 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $0.96 Unrealized —
— Palmer Square Loan Funding 2024-3 Ltd 0.0%
Value ($000) $1,003 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Symphony CLO XXIV Ltd 0.0%
Value ($000) $1,003 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Harbor Park CLO 18-1 Ltd 0.0%
Value ($000) $1,003 Shares 1,000,000 Est. Cost $0.83 Unrealized —
— Beechwood Park CLO Ltd 0.0%
Value ($000) $1,002 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— TCI-Flatiron CLO 2016-1 Ltd 0.0%
Value ($000) $1,002 Shares 1,000,000 Est. Cost $1.00 Unrealized —
LH Labcorp Holdings Inc 0.0%
Value ($000) $1,001 Shares 4,303 Est. Cost $203.33 Unrealized +18.2%
BALL Ball Corp 0.0%
Value ($000) $1,000 Shares 19,207 Est. Cost $55.52 Unrealized -6.8%
— RR 19 Ltd 0.0%
Value ($000) $1,000 Shares 1,000,000 Est. Cost $0.91 Unrealized —
— Birch Grove CLO 12 Ltd 0.0%
Value ($000) $1,000 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Octagon 54 Ltd 0.0%
Value ($000) $1,000 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— Palmer Square Loan Funding 2022-4 Ltd 0.0%
Value ($000) $1,000 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Palmer Square Loan Funding 2024-2 Ltd 0.0%
Value ($000) $999 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Clover CLO 2021-3 LLC 0.0%
Value ($000) $996 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Bausch Plus Lomb Corp 0.0%
Value ($000) $995 Shares 997,442 Est. Cost $1.01 Unrealized —
— Benefit Street Partners CLO XXV Ltd 0.0%
Value ($000) $995 Shares 1,000,000 Est. Cost $0.99 Unrealized —
BG Bunge Global SA 0.0%
Value ($000) $991 Shares 12,966 Est. Cost $84.51 Unrealized -14.0%
TOL Toll Brothers Inc 0.0%
Value ($000) $989 Shares 9,362 Est. Cost $95.46 Unrealized +25.8%
— Uni-President Enterprises Corp 0.0%
Value ($000) $988 Shares 407,568 Est. Cost $2.52 Unrealized —
— Boost Newco Borrower T/L B (01/25) 0.0%
Value ($000) $985 Shares 990,000 Est. Cost $0.99 Unrealized —
— Goldentree Loan Management US CLO 1 Ltd 0.0%
Value ($000) $984 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— Elanco Animal Health Inc 0.0%
Value ($000) $983 Shares 983,578 Est. Cost $1.00 Unrealized —
— Chariot Buyer LLC 0.0%
Value ($000) $977 Shares 984,760 Est. Cost $1.00 Unrealized —
— KKR Apple Bidco T/L (02/25) 0.0%
Value ($000) $974 Shares 979,849 Est. Cost $0.99 Unrealized —
— Juniper Networks Inc 0.0%
Value ($000) $972 Shares 26,846 Est. Cost $36.62 Unrealized —
— Benefit Street Partners CLO XXIX Ltd 0.0%
Value ($000) $970 Shares 1,000,000 Est. Cost $0.97 Unrealized —
NWSA News Corp 0.0%
Value ($000) $969 Shares 35,615 Est. Cost $21.76 Unrealized +27.7%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $966 Shares 5,708 Est. Cost $132.07 Unrealized +22.6%
GPC Genuine Parts Co 0.0%
Value ($000) $965 Shares 8,099 Est. Cost $146.41 Unrealized -20.2%
— Hitachi Ltd 0.0%
Value ($000) $965 Shares 41,852 Est. Cost $32.30 Unrealized —
SJM J M Smucker Co/The 0.0%
Value ($000) $950 Shares 8,027 Est. Cost $113.71 Unrealized -8.2%
MDB MongoDB Inc 0.0%
Value ($000) $950 Shares 5,416 Est. Cost $361.30 Unrealized -32.6%
— United States Treasury Note/Bond 0.0%
Value ($000) $947 Shares 948,000 Est. Cost $1.00 Unrealized —
PODD Insulet Corp 0.0%
Value ($000) $946 Shares 3,604 Est. Cost $261.03 Unrealized +3.7%
MOH Molina Healthcare Inc 0.0%
Value ($000) $942 Shares 2,860 Est. Cost $301.71 Unrealized +0.1%
KMX CarMax Inc 0.0%
Value ($000) $938 Shares 12,041 Est. Cost $73.82 Unrealized +8.6%
STWD Starwood Property Trust Inc 0.0%
Value ($000) $938 Shares 47,434 Est. Cost $20.15 Unrealized —
TD Toronto-Dominion Bank/The 0.0%
Value ($000) $933 Shares 15,568 Est. Cost $63.82 Unrealized -8.8%
— United States Treasury Note/Bond 0.0%
Value ($000) $930 Shares 948,000 Est. Cost $0.98 Unrealized —
— Evergreen Marine Corp Taiwan Ltd 0.0%
Value ($000) $930 Shares 139,980 Est. Cost $6.86 Unrealized —
CLX Clorox Co/The 0.0%
Value ($000) $925 Shares 6,285 Est. Cost $137.15 Unrealized +7.9%
— United States Treasury Note/Bond 0.0%
Value ($000) $923 Shares 907,000 Est. Cost $1.02 Unrealized —
CFG Citizens Financial Group Inc 0.0%
Value ($000) $921 Shares 22,480 Est. Cost $36.83 Unrealized +17.3%
GTLS Chart Industries Inc 0.0%
Value ($000) $919 Shares 6,363 Est. Cost $140.26 Unrealized +31.3%
— Latam Airlines Group SA 0.0%
Value ($000) $913 Shares 58,261,185 Est. Cost $0.01 Unrealized —
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $913 Shares 992,347 Est. Cost $1.01 Unrealized —
LKQ LKQ Corp 0.0%
Value ($000) $905 Shares 21,263 Est. Cost $41.75 Unrealized -8.0%
PFG Principal Financial Group Inc 0.0%
Value ($000) $903 Shares 10,708 Est. Cost $76.27 Unrealized +5.2%
KD Kyndryl Holdings Inc 0.0%
Value ($000) $903 Shares 28,764 Est. Cost $19.58 Unrealized +91.4%
— ZURICH INSURANCE GROUP AG 0.0%
Value ($000) $901 Shares 1,296 Est. Cost $527.47 Unrealized —
— OCP CLO 2025-40 Ltd 0.0%
Value ($000) $900 Shares 1,000,000 Est. Cost $0.90 Unrealized —
BRX Brixmor Property Group Inc 0.0%
Value ($000) $895 Shares 33,712 Est. Cost $23.71 Unrealized —
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $895 Shares 57,884 Est. Cost $8.30 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $892 Shares 26,057 Est. Cost $39.01 Unrealized -17.5%
— United States Treasury Note/Bond 0.0%
Value ($000) $892 Shares 949,000 Est. Cost $0.94 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $889 Shares 948,000 Est. Cost $0.94 Unrealized —
— KUNLUN ENERGY CO LTD 0.0%
Value ($000) $885 Shares 907,455 Est. Cost $0.91 Unrealized —
FDS FactSet Research Systems Inc 0.0%
Value ($000) $883 Shares 1,943 Est. Cost $437.30 Unrealized +3.0%
KOF Coca-Cola Femsa SAB de CV 0.0%
Value ($000) $878 Shares 9,620 Est. Cost $86.50 Unrealized —
CHDN Churchill Downs Inc 0.0%
Value ($000) $878 Shares 7,901 Est. Cost $130.86 Unrealized -9.0%
— Prosus NV 0.0%
Value ($000) $876 Shares 19,037 Est. Cost $30.08 Unrealized —
— Enel SpA 0.0%
Value ($000) $874 Shares 107,806 Est. Cost $7.02 Unrealized —
— UBS Group AG 0.0%
Value ($000) $870 Shares 28,659 Est. Cost $31.00 Unrealized —
— ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 0.0%
Value ($000) $869 Shares 1,168,500 Est. Cost $0.74 Unrealized —
NDSN Nordson Corp 0.0%
Value ($000) $868 Shares 4,302 Est. Cost $236.18 Unrealized -11.6%
DCI Donaldson Co Inc 0.0%
Value ($000) $862 Shares 12,858 Est. Cost $59.85 Unrealized +13.7%
— Centrais Eletricas Brasileiras SA 0.0%
Value ($000) $861 Shares 110,410 Est. Cost $6.11 Unrealized —
COO Cooper Cos Inc/The 0.0%
Value ($000) $854 Shares 10,127 Est. Cost $96.01 Unrealized -6.7%
ROL Rollins Inc 0.0%
Value ($000) $854 Shares 15,803 Est. Cost $38.48 Unrealized +29.1%
— True Corp PCL 0.0%
Value ($000) $846 Shares 2,453,354 Est. Cost $0.33 Unrealized —
ING ING Groep NV 0.0%
Value ($000) $845 Shares 43,141 Est. Cost $12.24 Unrealized —
— Cie Financiere Richemont SA 0.0%
Value ($000) $845 Shares 4,885 Est. Cost $139.70 Unrealized —
— ABB Ltd 0.0%
Value ($000) $839 Shares 16,413 Est. Cost $55.28 Unrealized —
— Hisense Home Appliances Group Co Ltd 0.0%
Value ($000) $838 Shares 249,959 Est. Cost $3.32 Unrealized —
BLD TopBuild Corp 0.0%
Value ($000) $838 Shares 2,749 Est. Cost $299.15 Unrealized +7.0%
RELX RELX PLC 0.0%
Value ($000) $838 Shares 16,621 Est. Cost $29.66 Unrealized —
J Jacobs Solutions Inc 0.0%
Value ($000) $834 Shares 6,899 Est. Cost $104.13 Unrealized +22.6%
— AIMCO CLO 10 Ltd 0.0%
Value ($000) $833 Shares 825,000 Est. Cost $1.00 Unrealized —
— Kumba Iron Ore Ltd 0.0%
Value ($000) $830 Shares 48,783 Est. Cost $24.69 Unrealized —
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $825 Shares 3,683 Est. Cost $306.24 Unrealized -10.3%
— JD Health International Inc 0.0%
Value ($000) $822 Shares 193,047 Est. Cost $2.97 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $815 Shares 11,316 Est. Cost $171.36 Unrealized -53.4%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $814 Shares 3,613 Est. Cost $192.85 Unrealized +26.7%
MLI Mueller Industries Inc 0.0%
Value ($000) $812 Shares 10,669 Est. Cost $39.49 Unrealized +100.1%
— Cia Energetica de Minas Gerais 0.0%
Value ($000) $809 Shares 450,047 Est. Cost $1.78 Unrealized —
FOXA Fox Corp 0.0%
Value ($000) $803 Shares 14,189 Est. Cost $38.59 Unrealized +36.0%
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $799 Shares 10,810 Est. Cost $65.95 Unrealized +3.0%
BUD Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $797 Shares 12,953 Est. Cost $59.63 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $794 Shares 866,000 Est. Cost $0.92 Unrealized —
XPO XPO Inc 0.0%
Value ($000) $794 Shares 7,383 Est. Cost $72.39 Unrealized +75.6%
BURL Burlington Stores Inc 0.0%
Value ($000) $793 Shares 3,328 Est. Cost $174.92 Unrealized +48.1%
ARM ARM Holdings PLC 0.0%
Value ($000) $791 Shares 7,410 Est. Cost $149.99 Unrealized —
LVS Las Vegas Sands Corp 0.0%
Value ($000) $789 Shares 20,429 Est. Cost $49.92 Unrealized -13.1%
TXNM TXNM Energy Inc 0.0%
Value ($000) $789 Shares 14,747 Est. Cost $41.25 Unrealized +21.7%
SPOT Spotify Technology SA 0.0%
Value ($000) $787 Shares 1,431 Est. Cost $149.54 Unrealized +273.7%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $785 Shares 11,888 Est. Cost $183.68 Unrealized -61.2%
EG Everest Group Ltd 0.0%
Value ($000) $784 Shares 2,159 Est. Cost $353.70 Unrealized -1.1%
POST Post Holdings Inc 0.0%
Value ($000) $783 Shares 6,729 Est. Cost $94.51 Unrealized +17.4%
DLTR Dollar Tree Inc 0.0%
Value ($000) $778 Shares 10,365 Est. Cost $131.43 Unrealized -45.6%
TER Teradyne Inc 0.0%
Value ($000) $776 Shares 9,400 Est. Cost $106.11 Unrealized +5.0%
— Legrand SA 0.0%
Value ($000) $776 Shares 7,387 Est. Cost $105.34 Unrealized —
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $776 Shares 3,404 Est. Cost $157.32 Unrealized +34.7%
IEX IDEX Corp 0.0%
Value ($000) $773 Shares 4,269 Est. Cost $208.63 Unrealized -5.8%
AYI Acuity Inc 0.0%
Value ($000) $767 Shares 2,912 Est. Cost $193.88 Unrealized +55.6%
POR Portland General Electric Co 0.0%
Value ($000) $767 Shares 17,194 Est. Cost $40.54 Unrealized +1.0%
— Deutsche Boerse AG 0.0%
Value ($000) $766 Shares 2,605 Est. Cost $207.68 Unrealized —
— Industria de Diseno Textil SA 0.0%
Value ($000) $764 Shares 15,402 Est. Cost $43.73 Unrealized —
FSLR First Solar Inc 0.0%
Value ($000) $763 Shares 6,032 Est. Cost $169.48 Unrealized -7.9%
TXT Textron Inc 0.0%
Value ($000) $761 Shares 10,530 Est. Cost $73.53 Unrealized +1.7%
— Recruit Holdings Co Ltd 0.0%
Value ($000) $755 Shares 14,794 Est. Cost $42.98 Unrealized —
BRBR BellRing Brands Inc 0.0%
Value ($000) $747 Shares 10,029 Est. Cost $45.44 Unrealized +61.6%
— Gates Global T/L (5/24) 0.0%
Value ($000) $744 Shares 750,000 Est. Cost $0.99 Unrealized —
POOL Pool Corp 0.0%
Value ($000) $742 Shares 2,330 Est. Cost $341.91 Unrealized -2.3%
— Rolls-Royce Holdings PLC 0.0%
Value ($000) $741 Shares 76,543 Est. Cost $7.12 Unrealized —
PLNT Planet Fitness Inc 0.0%
Value ($000) $740 Shares 7,661 Est. Cost $70.65 Unrealized +42.5%
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $740 Shares 11,594 Est. Cost $38.09 Unrealized +52.5%
EPR EPR Properties 0.0%
Value ($000) $738 Shares 14,030 Est. Cost $45.50 Unrealized —
— Bosideng International Holdings Ltd 0.0%
Value ($000) $738 Shares 1,439,072 Est. Cost $0.50 Unrealized —
— ESR-REIT 0.0%
Value ($000) $737 Shares 4,125,377 Est. Cost $0.20 Unrealized —
— SPY 09/30/2025 573.76 P 0.0%
Value ($000) $734 Shares 246 Est. Cost — Unrealized —
— Arby's/Inspire Brands 12/24 T/L B 0.0%
Value ($000) $734 Shares 738,061 Est. Cost $0.99 Unrealized —
KIM Kimco Realty Corp 0.0%
Value ($000) $734 Shares 34,537 Est. Cost $18.65 Unrealized +11.9%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $733 Shares 7,926 Est. Cost $113.44 Unrealized -18.9%
AAGIY AIA Group Ltd 0.0%
Value ($000) $731 Shares 24,152 Est. Cost $42.85 Unrealized —
— Alamtri Resources Indonesia Tbk PT 0.0%
Value ($000) $727 Shares 6,526,009 Est. Cost $0.16 Unrealized —
— Keyence Corp 0.0%
Value ($000) $726 Shares 1,863 Est. Cost $438.64 Unrealized —
— Ferrari NV 0.0%
Value ($000) $726 Shares 1,711 Est. Cost $346.81 Unrealized —
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $723 Shares 35,734 Est. Cost $19.09 Unrealized -0.1%
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $715 Shares 13,354 Est. Cost $42.15 Unrealized +56.0%
AES AES Corp/The 0.0%
Value ($000) $714 Shares 57,519 Est. Cost $17.31 Unrealized -36.3%
NTDOY Nintendo Co Ltd 0.0%
Value ($000) $714 Shares 41,559 Est. Cost $18.60 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $713 Shares 8,088 Est. Cost $85.07 Unrealized +6.3%
— PRIO SA/Brazil 0.0%
Value ($000) $710 Shares 101,370 Est. Cost $7.69 Unrealized —
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $703 Shares 6,870 Est. Cost $90.36 Unrealized +9.6%
— United States Treasury Note/Bond 0.0%
Value ($000) $703 Shares 783,000 Est. Cost $0.90 Unrealized —
BXP BXP Inc 0.0%
Value ($000) $702 Shares 10,445 Est. Cost $62.30 Unrealized +7.3%
PR Permian Resources Corp 0.0%
Value ($000) $697 Shares 50,306 Est. Cost $14.28 Unrealized +0.3%
EXP Eagle Materials Inc 0.0%
Value ($000) $696 Shares 3,138 Est. Cost $175.14 Unrealized +34.8%
GMED Globus Medical Inc 0.0%
Value ($000) $691 Shares 9,435 Est. Cost $59.00 Unrealized +40.0%
KRG Kite Realty Group Trust 0.0%
Value ($000) $688 Shares 30,756 Est. Cost $23.41 Unrealized —
— ALLETE Inc 0.0%
Value ($000) $686 Shares 10,440 Est. Cost $61.78 Unrealized —
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $684 Shares 4,623 Est. Cost $175.16 Unrealized -7.0%
— Indofood Sukses Makmur Tbk PT 0.0%
Value ($000) $676 Shares 1,577,242 Est. Cost $0.48 Unrealized —
— Klabin SA 0.0%
Value ($000) $676 Shares 204,710 Est. Cost $3.77 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $675 Shares 8,781 Est. Cost $77.11 Unrealized +4.8%
— BRF SA 0.0%
Value ($000) $674 Shares 194,370 Est. Cost $4.08 Unrealized —
— Tokio Marine Holdings Inc 0.0%
Value ($000) $672 Shares 17,566 Est. Cost $25.58 Unrealized —
— CSL Ltd 0.0%
Value ($000) $671 Shares 4,310 Est. Cost $195.09 Unrealized —
— Danone SA 0.0%
Value ($000) $670 Shares 8,746 Est. Cost $62.03 Unrealized —
BN Brookfield Corp 0.0%
Value ($000) $666 Shares 12,714 Est. Cost $22.82 Unrealized +64.7%
— United States Treasury Note/Bond 0.0%
Value ($000) $666 Shares 1,023,000 Est. Cost $0.65 Unrealized —
CPT Camden Property Trust 0.0%
Value ($000) $666 Shares 5,442 Est. Cost $101.83 Unrealized +11.2%
— Adyen NV 0.0%
Value ($000) $660 Shares 434 Est. Cost $1201.25 Unrealized —
— Centuria Industrial REIT 0.0%
Value ($000) $656 Shares 364,518 Est. Cost $2.22 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $656 Shares 782,000 Est. Cost $0.84 Unrealized —
ALLE Allegion plc 0.0%
Value ($000) $655 Shares 5,023 Est. Cost $112.66 Unrealized +14.1%
— BRITISH POUNDS 0.0%
Value ($000) $655 Shares 506,693 Est. Cost $1.26 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $652 Shares 778,000 Est. Cost $0.84 Unrealized —
— Cia Paranaense de Energia - Copel 0.0%
Value ($000) $651 Shares 354,680 Est. Cost $1.48 Unrealized —
CAG Conagra Brands Inc 0.0%
Value ($000) $649 Shares 24,335 Est. Cost $27.94 Unrealized -12.7%
RRX Regal Rexnord Corp 0.0%
Value ($000) $643 Shares 5,650 Est. Cost $138.78 Unrealized +0.1%
ASR Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $642 Shares 2,346 Est. Cost $276.99 Unrealized —
— Schneider Electric SE 0.0%
Value ($000) $631 Shares 2,771 Est. Cost $201.96 Unrealized —
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $630 Shares 36,070 Est. Cost $15.60 Unrealized —
LNTH Lantheus Holdings Inc 0.0%
Value ($000) $630 Shares 6,452 Est. Cost $74.13 Unrealized +26.2%
MGM MGM Resorts International 0.0%
Value ($000) $628 Shares 21,201 Est. Cost $39.34 Unrealized -14.6%
— SPY 06/30/2025 544.22 P 0.0%
Value ($000) $626 Shares 466 Est. Cost — Unrealized —
CHH Choice Hotels International Inc 0.0%
Value ($000) $625 Shares 4,705 Est. Cost $120.75 Unrealized +16.9%
— NSDQ 100 An Div InDec25 0.0%
Value ($000) $624 Shares 40 Est. Cost $16350.00 Unrealized —
— DBS Group Holdings Ltd 0.0%
Value ($000) $621 Shares 17,943 Est. Cost $25.77 Unrealized —
BMO Bank of Montreal 0.0%
Value ($000) $616 Shares 6,453 Est. Cost $81.25 Unrealized +18.6%
— Infineon Technologies AG 0.0%
Value ($000) $611 Shares 18,577 Est. Cost $41.43 Unrealized —
— OPAP SA 0.0%
Value ($000) $610 Shares 30,798 Est. Cost $17.03 Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $609 Shares 8,891 Est. Cost $74.50 Unrealized -0.9%
— Mizuho Financial Group Inc 0.0%
Value ($000) $609 Shares 22,537 Est. Cost $17.49 Unrealized —
— London Stock Exchange Group PLC 0.0%
Value ($000) $608 Shares 4,107 Est. Cost $121.28 Unrealized —
PAYC Paycom Software Inc 0.0%
Value ($000) $605 Shares 2,770 Est. Cost $286.60 Unrealized -26.9%
IDCC InterDigital Inc 0.0%
Value ($000) $604 Shares 2,922 Est. Cost $182.27 Unrealized +10.4%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $603 Shares 6,557 Est. Cost $94.04 Unrealized +11.0%
— Engineered Machinery Holdings Inc 0.0%
Value ($000) $603 Shares 600,000 Est. Cost $0.99 Unrealized —
— Westpac Banking Corp 0.0%
Value ($000) $602 Shares 30,540 Est. Cost $15.72 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $602 Shares 1,016,000 Est. Cost $0.59 Unrealized —
CDP COPT Defense Properties 0.0%
Value ($000) $602 Shares 22,066 Est. Cost $27.63 Unrealized —
WING Wingstop Inc 0.0%
Value ($000) $601 Shares 2,665 Est. Cost $295.84 Unrealized -12.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $600 Shares 16,456 Est. Cost $29.70 Unrealized +19.8%
— Industrias Penoles SAB de CV 0.0%
Value ($000) $599 Shares 32,235 Est. Cost $12.73 Unrealized —
PSN Parsons Corp 0.0%
Value ($000) $595 Shares 10,051 Est. Cost $96.68 Unrealized -25.1%
CPB The Campbell's Company 0.0%
Value ($000) $594 Shares 14,876 Est. Cost $44.50 Unrealized -14.9%
— United States Treasury Note/Bond 0.0%
Value ($000) $590 Shares 817,000 Est. Cost $0.72 Unrealized —
— ITOCHU Corp 0.0%
Value ($000) $590 Shares 12,813 Est. Cost $41.04 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $588 Shares 1,019,000 Est. Cost $0.58 Unrealized —
LAD Lithia Motors Inc 0.0%
Value ($000) $587 Shares 2,000 Est. Cost $262.25 Unrealized +29.9%
CP Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $583 Shares 8,298 Est. Cost $77.48 Unrealized -2.4%
— National Australia Bank Ltd 0.0%
Value ($000) $580 Shares 27,308 Est. Cost $20.96 Unrealized —
CG Carlyle Group Inc/The 0.0%
Value ($000) $580 Shares 13,314 Est. Cost $33.19 Unrealized +45.0%
TNL Travel Plus Leisure Co 0.0%
Value ($000) $580 Shares 12,526 Est. Cost $39.26 Unrealized +28.7%
— United States Treasury Note/Bond 0.0%
Value ($000) $577 Shares 779,000 Est. Cost $0.74 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $575 Shares 3,619 Est. Cost $292.37 Unrealized -32.9%
UHS Universal Health Services Inc 0.0%
Value ($000) $573 Shares 3,047 Est. Cost $157.41 Unrealized +15.4%
TOELY Tokyo Electron Ltd 0.0%
Value ($000) $571 Shares 8,339 Est. Cost $108.32 Unrealized —
EPAM EPAM Systems Inc 0.0%
Value ($000) $570 Shares 3,375 Est. Cost $215.16 Unrealized +2.5%
NGG National Grid PLC 0.0%
Value ($000) $567 Shares 8,645 Est. Cost $60.12 Unrealized —
GL Globe Life Inc 0.0%
Value ($000) $565 Shares 4,289 Est. Cost $111.35 Unrealized +9.2%
— Standard Industries Inc/NY 0.0%
Value ($000) $565 Shares 583,000 Est. Cost $0.98 Unrealized —
— Generali 0.0%
Value ($000) $556 Shares 15,892 Est. Cost $21.38 Unrealized —
BAESY BAE Systems PLC 0.0%
Value ($000) $552 Shares 6,707 Est. Cost $60.13 Unrealized —
— Dayforce Inc 0.0%
Value ($000) $550 Shares 9,431 Est. Cost $70.53 Unrealized -8.6%
— Constellation Software Inc/Canada 0.0%
Value ($000) $548 Shares 173 Est. Cost $2520.52 Unrealized —
ATR AptarGroup Inc 0.0%
Value ($000) $548 Shares 3,690 Est. Cost $122.79 Unrealized +20.8%
— Eva Airways Corp 0.0%
Value ($000) $546 Shares 447,145 Est. Cost $1.03 Unrealized —
— adidas AG 0.0%
Value ($000) $546 Shares 2,330 Est. Cost $217.35 Unrealized —
— Frontier Communications Parent Inc 0.0%
Value ($000) $545 Shares 15,211 Est. Cost $25.33 Unrealized —
KEX Kirby Corp 0.0%
Value ($000) $545 Shares 5,393 Est. Cost $100.97 Unrealized +3.4%
— Fast Retailing Co Ltd 0.0%
Value ($000) $544 Shares 1,851 Est. Cost $249.51 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $544 Shares 866,000 Est. Cost $0.63 Unrealized —
— CyberArk Software Ltd 0.0%
Value ($000) $542 Shares 1,605 Est. Cost $253.21 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $542 Shares 948,000 Est. Cost $0.57 Unrealized —
TAP Molson Coors Beverage Co 0.0%
Value ($000) $542 Shares 8,901 Est. Cost $56.09 Unrealized -0.7%
ERIE Erie Indemnity Co 0.0%
Value ($000) $541 Shares 1,290 Est. Cost $309.60 Unrealized +30.2%
GGB Gerdau SA 0.0%
Value ($000) $540 Shares 190,094 Est. Cost $3.45 Unrealized —
SOLV Solventum Corp 0.0%
Value ($000) $538 Shares 7,081 Est. Cost $60.70 Unrealized +22.7%
HMY Harmony Gold Mining Co Ltd 0.0%
Value ($000) $536 Shares 36,274 Est. Cost $9.09 Unrealized —
— Urban Logistics REIT PLC 0.0%
Value ($000) $535 Shares 318,619 Est. Cost $1.62 Unrealized —
AMH American Homes 4 Rent 0.0%
Value ($000) $528 Shares 13,969 Est. Cost $36.85 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $528 Shares 8,587 Est. Cost $62.31 Unrealized -6.3%
— Wolters Kluwer NV 0.0%
Value ($000) $528 Shares 3,400 Est. Cost $142.54 Unrealized —
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $523 Shares 9,807 Est. Cost $88.99 Unrealized -37.7%
BNS Bank of Nova Scotia/The 0.0%
Value ($000) $522 Shares 11,013 Est. Cost $42.22 Unrealized +15.2%
LQDT Liquidity Services Inc 0.0%
Value ($000) $521 Shares 16,811 Est. Cost $18.09 Unrealized +83.7%
ORI Old Republic International Corp 0.0%
Value ($000) $520 Shares 13,260 Est. Cost $22.88 Unrealized +47.3%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $520 Shares 3,401 Est. Cost $110.75 Unrealized +36.3%
DEO Diageo PLC 0.0%
Value ($000) $520 Shares 4,958 Est. Cost $173.32 Unrealized —
ADC Agree Realty Corp 0.0%
Value ($000) $519 Shares 6,730 Est. Cost $63.31 Unrealized —
OGE OGE Energy Corp 0.0%
Value ($000) $517 Shares 11,250 Est. Cost $35.42 Unrealized +22.9%
— Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $517 Shares 204,775 Est. Cost $2.08 Unrealized —
CZR Caesars Entertainment Inc 0.0%
Value ($000) $513 Shares 20,517 Est. Cost $44.44 Unrealized -26.8%
IDA IDACORP Inc 0.0%
Value ($000) $513 Shares 4,410 Est. Cost $98.64 Unrealized +13.6%
— SPY 06/30/2025 517.01 P 0.0%
Value ($000) $512 Shares 668 Est. Cost — Unrealized —
— Shin-Etsu Chemical Co Ltd 0.0%
Value ($000) $512 Shares 18,114 Est. Cost $41.46 Unrealized —
— LAFARGEHOLCIM LTD 0.0%
Value ($000) $511 Shares 4,780 Est. Cost $89.47 Unrealized —
— Mitsubishi Heavy Industries Ltd 0.0%
Value ($000) $510 Shares 30,302 Est. Cost $14.21 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $507 Shares 35,714 Est. Cost $14.96 Unrealized +2.4%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $507 Shares 132,831 Est. Cost $2.24 Unrealized —
— Gruma SAB de CV 0.0%
Value ($000) $505 Shares 28,107 Est. Cost $18.28 Unrealized —
— New Oriental Education & Technology Group Inc 0.0%
Value ($000) $504 Shares 107,229 Est. Cost $6.30 Unrealized —
— Barrow Hanley CLO II Ltd 0.0%
Value ($000) $502 Shares 500,000 Est. Cost $1.00 Unrealized —
— Sixth Street CLO XIX Ltd 0.0%
Value ($000) $502 Shares 500,000 Est. Cost $0.96 Unrealized —
— Magnetite XXXI Ltd 0.0%
Value ($000) $502 Shares 500,000 Est. Cost $0.99 Unrealized —
— Realtek Semiconductor Corp 0.0%
Value ($000) $497 Shares 31,580 Est. Cost $17.33 Unrealized —
NNN NNN REIT Inc 0.0%
Value ($000) $497 Shares 11,650 Est. Cost $42.87 Unrealized —
INCY Incyte Corp 0.0%
Value ($000) $497 Shares 8,201 Est. Cost $56.64 Unrealized +23.1%
— Compass Group PLC 0.0%
Value ($000) $496 Shares 15,038 Est. Cost $27.60 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $495 Shares 613,000 Est. Cost $0.81 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $494 Shares 913,000 Est. Cost $0.54 Unrealized —
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $494 Shares 9,697 Est. Cost $47.08 Unrealized —
— Rad CLO 12 Ltd 0.0%
Value ($000) $493 Shares 500,000 Est. Cost $1.00 Unrealized —
ARGX Argenx SE 0.0%
Value ($000) $493 Shares 833 Est. Cost $401.61 Unrealized —
— Amadeus IT Group SA 0.0%
Value ($000) $492 Shares 6,455 Est. Cost $71.83 Unrealized —
— Mitsui & Co Ltd 0.0%
Value ($000) $492 Shares 26,351 Est. Cost $38.24 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $491 Shares 17,303 Est. Cost $158.34 Unrealized -77.6%
NJR New Jersey Resources Corp 0.0%
Value ($000) $490 Shares 9,980 Est. Cost $41.17 Unrealized +10.9%
— United States Treasury Note/Bond 0.0%
Value ($000) $489 Shares 650,000 Est. Cost $0.75 Unrealized —
— Novatek Microelectronics Corp 0.0%
Value ($000) $488 Shares 29,749 Est. Cost $17.05 Unrealized —
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $488 Shares 4,501 Est. Cost $47.89 Unrealized +97.5%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $486 Shares 2,384 Est. Cost $215.49 Unrealized -13.7%
FHI Federated Hermes Inc 0.0%
Value ($000) $485 Shares 11,900 Est. Cost $31.89 Unrealized +18.6%
— Compal Electronics Inc 0.0%
Value ($000) $485 Shares 505,141 Est. Cost $1.26 Unrealized —
BCS Barclays PLC 0.0%
Value ($000) $484 Shares 31,540 Est. Cost $8.08 Unrealized —
— Hellenic Telecommunications Organization SA 0.0%
Value ($000) $484 Shares 29,868 Est. Cost $14.46 Unrealized —
MFC Manulife Financial Corp 0.0%
Value ($000) $480 Shares 15,405 Est. Cost $17.77 Unrealized +70.1%
— ANZ Group Holdings Ltd 0.0%
Value ($000) $480 Shares 26,399 Est. Cost $17.68 Unrealized —
CNI Canadian National Railway Co 0.0%
Value ($000) $479 Shares 4,919 Est. Cost $111.69 Unrealized -11.0%
— Investor AB 0.0%
Value ($000) $479 Shares 16,130 Est. Cost $23.37 Unrealized —
— E.ON SE 0.0%
Value ($000) $479 Shares 31,706 Est. Cost $13.19 Unrealized —
— China Airlines Ltd 0.0%
Value ($000) $478 Shares 705,112 Est. Cost $0.69 Unrealized —
— Pure Health Holding PJSC 0.0%
Value ($000) $477 Shares 598,500 Est. Cost $0.91 Unrealized —
FLO Flowers Foods Inc 0.0%
Value ($000) $477 Shares 25,080 Est. Cost $21.01 Unrealized -14.6%
TECH Bio-Techne Corp 0.0%
Value ($000) $476 Shares 8,120 Est. Cost $76.48 Unrealized -11.8%
BDC Belden Inc 0.0%
Value ($000) $476 Shares 4,748 Est. Cost $84.55 Unrealized +30.9%
SFTBY SoftBank Group Corp 0.0%
Value ($000) $475 Shares 18,840 Est. Cost $31.95 Unrealized —
FOUR Shift4 Payments Inc 0.0%
Value ($000) $472 Shares 5,781 Est. Cost $99.28 Unrealized +3.8%
CM CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $471 Shares 8,373 Est. Cost $39.06 Unrealized +51.2%
AOS A O Smith Corp 0.0%
Value ($000) $471 Shares 7,202 Est. Cost $63.28 Unrealized +5.0%
ATEN A10 Networks Inc 0.0%
Value ($000) $469 Shares 28,725 Est. Cost $17.34 Unrealized +9.1%
— United States Treasury Note/Bond 0.0%
Value ($000) $469 Shares 925,000 Est. Cost $0.51 Unrealized —
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $468 Shares 8,090 Est. Cost $46.89 Unrealized +11.0%
— Hong Kong Exchanges & Clearing Ltd 0.0%
Value ($000) $467 Shares 10,548 Est. Cost $34.65 Unrealized —
UNM Unum Group 0.0%
Value ($000) $465 Shares 5,710 Est. Cost $45.56 Unrealized +69.2%
NFG National Fuel Gas Co 0.0%
Value ($000) $464 Shares 5,860 Est. Cost $52.97 Unrealized +35.8%
— United States Treasury Note/Bond 0.0%
Value ($000) $463 Shares 631,000 Est. Cost $0.73 Unrealized —
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $461 Shares 2,650 Est. Cost $116.59 Unrealized +36.1%
GNRC Generac Holdings Inc 0.0%
Value ($000) $460 Shares 3,635 Est. Cost $127.54 Unrealized +12.5%
RLI RLI Corp 0.0%
Value ($000) $459 Shares 5,710 Est. Cost $61.65 Unrealized +18.6%
SON Sonoco Products Co 0.0%
Value ($000) $457 Shares 9,680 Est. Cost $53.72 Unrealized -15.7%
TTEK Tetra Tech Inc 0.0%
Value ($000) $457 Shares 15,617 Est. Cost $42.45 Unrealized -21.0%
LNWO Light & Wonder Inc 0.0%
Value ($000) $456 Shares 5,269 Est. Cost $76.13 Unrealized +26.5%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $456 Shares 6,835 Est. Cost $66.76 Unrealized —
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $456 Shares 11,970 Est. Cost $33.27 Unrealized —
AFG American Financial Group Inc/OH 0.0%
Value ($000) $456 Shares 3,470 Est. Cost $100.56 Unrealized +20.3%
FOX Fox Corp 0.0%
Value ($000) $456 Shares 8,645 Est. Cost $31.09 Unrealized +58.4%
— United States Treasury Note/Bond 0.0%
Value ($000) $454 Shares 601,000 Est. Cost $0.76 Unrealized —
— Exxaro Resources Ltd 0.0%
Value ($000) $454 Shares 56,071 Est. Cost $10.70 Unrealized —
— Wesfarmers Ltd 0.0%
Value ($000) $452 Shares 10,055 Est. Cost $39.23 Unrealized —
VAL Valaris Ltd 0.0%
Value ($000) $451 Shares 11,500 Est. Cost $60.75 Unrealized -29.4%
— Telekom Malaysia Bhd 0.0%
Value ($000) $450 Shares 305,182 Est. Cost $1.45 Unrealized —
RYN Rayonier Inc 0.0%
Value ($000) $449 Shares 16,120 Est. Cost $32.41 Unrealized —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $448 Shares 6,336 Est. Cost $82.49 Unrealized -18.4%
— Yageo Corp 0.0%
Value ($000) $447 Shares 30,850 Est. Cost $16.50 Unrealized —
WCN Waste Connections Inc 0.0%
Value ($000) $447 Shares 2,289 Est. Cost $135.34 Unrealized +36.2%
SRPT Sarepta Therapeutics Inc 0.0%
Value ($000) $447 Shares 6,999 Est. Cost $131.16 Unrealized -19.7%
SR Spire Inc 0.0%
Value ($000) $446 Shares 5,700 Est. Cost $61.88 Unrealized —
COHR Coherent Corp 0.0%
Value ($000) $445 Shares 6,850 Est. Cost $46.56 Unrealized +78.0%
WTRG Essential Utilities Inc 0.0%
Value ($000) $444 Shares 11,240 Est. Cost $37.92 Unrealized -3.1%
AAL American Airlines Group Inc 0.0%
Value ($000) $442 Shares 41,887 Est. Cost $13.35 Unrealized +12.8%
G Genpact Ltd 0.0%
Value ($000) $442 Shares 8,768 Est. Cost $35.81 Unrealized +37.0%
BKH Black Hills Corp 0.0%
Value ($000) $441 Shares 7,270 Est. Cost $50.11 Unrealized +12.7%
VNO Vornado Realty Trust 0.0%
Value ($000) $439 Shares 11,874 Est. Cost $27.97 Unrealized —
CBT Cabot Corp 0.0%
Value ($000) $439 Shares 5,282 Est. Cost $73.74 Unrealized +14.4%
— Li Ning Co Ltd 0.0%
Value ($000) $438 Shares 214,272 Est. Cost $2.12 Unrealized —
— Oversea-Chinese Banking Corp Ltd 0.0%
Value ($000) $437 Shares 33,972 Est. Cost $9.96 Unrealized —
EHC Encompass Health Corp 0.0%
Value ($000) $437 Shares 4,310 Est. Cost $64.14 Unrealized +51.3%
SCI Service Corp International/US 0.0%
Value ($000) $434 Shares 5,410 Est. Cost $63.63 Unrealized +23.7%
TRP TC Energy Corp 0.0%
Value ($000) $433 Shares 9,182 Est. Cost $36.80 Unrealized +23.6%
ALV Autoliv Inc 0.0%
Value ($000) $431 Shares 4,878 Est. Cost $87.72 Unrealized +6.5%
— Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0.0%
Value ($000) $431 Shares 431,035 Est. Cost $1.00 Unrealized —
GXO GXO Logistics Inc 0.0%
Value ($000) $431 Shares 11,031 Est. Cost $54.42 Unrealized -23.3%
SEIC SEI Investments Co 0.0%
Value ($000) $430 Shares 5,533 Est. Cost $57.36 Unrealized +38.5%
FNF Fidelity National Financial Inc 0.0%
Value ($000) $428 Shares 6,580 Est. Cost $41.47 Unrealized +35.1%
— Alcon AG 0.0%
Value ($000) $426 Shares 4,525 Est. Cost $78.76 Unrealized —
OGS ONE Gas Inc 0.0%
Value ($000) $426 Shares 5,630 Est. Cost $70.84 Unrealized +1.8%
WEX WEX Inc 0.0%
Value ($000) $425 Shares 2,706 Est. Cost $172.90 Unrealized -4.8%
MTDR Matador Resources Co 0.0%
Value ($000) $425 Shares 8,312 Est. Cost $54.54 Unrealized +1.3%
CHE Chemed Corp 0.0%
Value ($000) $425 Shares 690 Est. Cost $556.77 Unrealized +1.7%
— United States Treasury Note/Bond 0.0%
Value ($000) $425 Shares 705,000 Est. Cost $0.60 Unrealized —
MHK Mohawk Industries Inc 0.0%
Value ($000) $424 Shares 3,717 Est. Cost $119.48 Unrealized -0.2%
— Kimberly-Clark de Mexico SAB de CV 0.0%
Value ($000) $423 Shares 258,436 Est. Cost $2.00 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $422 Shares 544,000 Est. Cost $0.78 Unrealized —
ITT ITT Inc 0.0%
Value ($000) $421 Shares 3,262 Est. Cost $105.79 Unrealized +34.6%
PRI Primerica Inc 0.0%
Value ($000) $421 Shares 1,480 Est. Cost $200.23 Unrealized +42.3%
— Kingsoft Corp Ltd 0.0%
Value ($000) $420 Shares 86,895 Est. Cost $3.07 Unrealized —
— CaixaBank SA 0.0%
Value ($000) $420 Shares 54,161 Est. Cost $5.32 Unrealized —
WMG Warner Music Group Corp 0.0%
Value ($000) $419 Shares 13,362 Est. Cost $30.56 Unrealized +3.3%
RMBS Rambus Inc 0.0%
Value ($000) $418 Shares 8,083 Est. Cost $59.24 Unrealized -0.8%
TAK Takeda Pharmaceutical Co Ltd 0.0%
Value ($000) $416 Shares 27,999 Est. Cost $15.10 Unrealized —
— Dassault Systemes SE 0.0%
Value ($000) $416 Shares 11,006 Est. Cost $48.40 Unrealized —
NOVT Novanta Inc 0.0%
Value ($000) $413 Shares 3,229 Est. Cost $155.13 Unrealized -7.3%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $413 Shares 3,190 Est. Cost $144.99 Unrealized -8.8%
— 3i Group PLC 0.0%
Value ($000) $412 Shares 8,816 Est. Cost $31.84 Unrealized —
WU Western Union Co/The 0.0%
Value ($000) $412 Shares 38,920 Est. Cost $12.22 Unrealized —
GATX GATX Corp 0.0%
Value ($000) $411 Shares 2,650 Est. Cost $118.52 Unrealized +32.6%
LFUS Littelfuse Inc 0.0%
Value ($000) $411 Shares 2,088 Est. Cost $252.33 Unrealized -9.3%
— Cheng Shin Rubber Industry Co Ltd 0.0%
Value ($000) $410 Shares 271,260 Est. Cost $1.50 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $409 Shares 36,657 Est. Cost $28.68 Unrealized —
— Volvo AB 0.0%
Value ($000) $409 Shares 14,033 Est. Cost $26.04 Unrealized —
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $409 Shares 3,830 Est. Cost $94.42 Unrealized +7.4%
R Ryder System Inc 0.0%
Value ($000) $409 Shares 2,845 Est. Cost $104.80 Unrealized +48.6%
MKSI MKS Instruments Inc 0.0%
Value ($000) $408 Shares 5,093 Est. Cost $92.80 Unrealized +8.0%
— United States Treasury Note/Bond 0.0%
Value ($000) $406 Shares 822,000 Est. Cost $0.49 Unrealized —
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $405 Shares 4,038 Est. Cost $71.62 Unrealized +69.9%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $404 Shares 1,868 Est. Cost $316.65 Unrealized -34.9%
— Daiichi Sankyo Co Ltd 0.0%
Value ($000) $404 Shares 17,259 Est. Cost $27.39 Unrealized —
SLGN Silgan Holdings Inc 0.0%
Value ($000) $404 Shares 7,900 Est. Cost $53.29 Unrealized -1.6%
SE Sea Ltd 0.0%
Value ($000) $402 Shares 3,082 Est. Cost $58.21 Unrealized —
— Lonza Group AG 0.0%
Value ($000) $402 Shares 656 Est. Cost $432.55 Unrealized —
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $401 Shares 3,981 Est. Cost $61.16 Unrealized +63.1%
NYT New York Times Co/The 0.0%
Value ($000) $400 Shares 8,070 Est. Cost $40.81 Unrealized +21.6%
— Wan Hai Lines Ltd 0.0%
Value ($000) $400 Shares 169,830 Est. Cost $2.47 Unrealized —
APA APA Corp 0.0%
Value ($000) $397 Shares 18,889 Est. Cost $29.77 Unrealized -29.3%
— Nordea Bank Abp 0.0%
Value ($000) $397 Shares 31,239 Est. Cost $12.31 Unrealized —
MMS Maximus Inc 0.0%
Value ($000) $395 Shares 5,790 Est. Cost $79.66 Unrealized -10.6%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $394 Shares 14,512 Est. Cost $25.61 Unrealized —
— Experian PLC 0.0%
Value ($000) $394 Shares 8,542 Est. Cost $41.07 Unrealized —
MSA MSA Safety Inc 0.0%
Value ($000) $390 Shares 2,660 Est. Cost $159.66 Unrealized -0.2%
RPM RPM International Inc 0.0%
Value ($000) $390 Shares 3,370 Est. Cost $110.51 Unrealized +10.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $389 Shares 18,310 Est. Cost $17.53 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value ($000) $388 Shares 3,410 Est. Cost $102.57 Unrealized —
— United Overseas Bank Ltd 0.0%
Value ($000) $388 Shares 13,684 Est. Cost $21.76 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $388 Shares 511,000 Est. Cost $0.76 Unrealized —
GNTX Gentex Corp 0.0%
Value ($000) $387 Shares 16,630 Est. Cost $29.19 Unrealized -12.4%
NOK Nokia Oyj 0.0%
Value ($000) $387 Shares 73,468 Est. Cost $4.65 Unrealized —
ONTO Onto Innovation Inc 0.0%
Value ($000) $387 Shares 3,189 Est. Cost $162.05 Unrealized +3.9%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $387 Shares 2,569 Est. Cost $218.03 Unrealized -23.1%
— Macquarie Group Ltd 0.0%
Value ($000) $386 Shares 3,141 Est. Cost $125.07 Unrealized —
HLN Haleon PLC 0.0%
Value ($000) $384 Shares 37,311 Est. Cost $7.48 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $384 Shares 598,000 Est. Cost $0.64 Unrealized —
— Press Metal Aluminium Holdings Bhd 0.0%
Value ($000) $380 Shares 334,820 Est. Cost $1.10 Unrealized —
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $378 Shares 1,920 Est. Cost $168.18 Unrealized +23.2%
MORN Morningstar Inc 0.0%
Value ($000) $378 Shares 1,260 Est. Cost $262.37 Unrealized +20.0%
FAF First American Financial Corp 0.0%
Value ($000) $377 Shares 5,750 Est. Cost $52.28 Unrealized +17.2%
MTG MGIC Investment Corp 0.0%
Value ($000) $377 Shares 15,200 Est. Cost $17.06 Unrealized +42.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $375 Shares 6,490 Est. Cost $46.18 Unrealized +21.6%
RGEN Repligen Corp 0.0%
Value ($000) $371 Shares 2,916 Est. Cost $162.54 Unrealized -5.3%
— Fertiglobe plc 0.0%
Value ($000) $370 Shares 641,810 Est. Cost $0.67 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $369 Shares 560,000 Est. Cost $0.66 Unrealized —
— Migros Ticaret AS 0.0%
Value ($000) $366 Shares 28,038 Est. Cost $12.58 Unrealized —
— Atlas Copco AB 0.0%
Value ($000) $366 Shares 23,071 Est. Cost $17.11 Unrealized —
— DSV A/S 0.0%
Value ($000) $366 Shares 1,893 Est. Cost $160.26 Unrealized —
— EchoStar Corp 0.0%
Value ($000) $365 Shares 348,000 Est. Cost $1.08 Unrealized —
LSTR Landstar System Inc 0.0%
Value ($000) $364 Shares 2,423 Est. Cost $172.13 Unrealized —
— Paramount Global 0.0%
Value ($000) $363 Shares 30,385 Est. Cost $13.27 Unrealized —
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $363 Shares 2,160 Est. Cost $151.50 Unrealized +15.0%
— Point Au Roche Park CLO Ltd 0.0%
Value ($000) $361 Shares 370,000 Est. Cost $1.00 Unrealized —
SNX TD SYNNEX Corp 0.0%
Value ($000) $360 Shares 3,460 Est. Cost $104.90 Unrealized +25.6%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $357 Shares 5,740 Est. Cost $42.89 Unrealized +39.6%
USFD US Foods Holding Corp 0.0%
Value ($000) $355 Shares 5,430 Est. Cost $43.29 Unrealized +57.9%
ACM AECOM 0.0%
Value ($000) $353 Shares 3,810 Est. Cost $82.60 Unrealized +21.6%
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $349 Shares 20,648 Est. Cost $18.13 Unrealized —
— Hoya Corp 0.0%
Value ($000) $348 Shares 3,108 Est. Cost $124.62 Unrealized —
IVZ Invesco Ltd 0.0%
Value ($000) $347 Shares 22,895 Est. Cost $15.55 Unrealized +5.7%
— Mitsubishi Electric Corp 0.0%
Value ($000) $347 Shares 19,132 Est. Cost $14.29 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $344 Shares 343,000 Est. Cost $1.00 Unrealized —
— Sika AG 0.0%
Value ($000) $341 Shares 1,417 Est. Cost $323.10 Unrealized —
— Alimentation Couche-Tard Inc 0.0%
Value ($000) $339 Shares 6,874 Est. Cost $58.43 Unrealized —
BAYRY Bayer AG 0.0%
Value ($000) $337 Shares 56,057 Est. Cost $10.05 Unrealized —
— BIM Birlesik Magazalar AS 0.0%
Value ($000) $337 Shares 27,928 Est. Cost $14.94 Unrealized —
— Anglo American PLC 0.0%
Value ($000) $337 Shares 12,148 Est. Cost $25.36 Unrealized —
DAR Darling Ingredients Inc 0.0%
Value ($000) $336 Shares 10,768 Est. Cost $49.56 Unrealized -29.4%
PSTG Pure Storage Inc 0.0%
Value ($000) $336 Shares 7,597 Est. Cost $47.66 Unrealized +26.6%
CYTK Cytokinetics Inc 0.0%
Value ($000) $335 Shares 8,340 Est. Cost $69.68 Unrealized -34.0%
PFGC Performance Food Group Co 0.0%
Value ($000) $335 Shares 4,260 Est. Cost $61.78 Unrealized +35.1%
NWG NatWest Group PLC 0.0%
Value ($000) $334 Shares 28,042 Est. Cost $8.38 Unrealized —
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $334 Shares 4,650 Est. Cost $61.42 Unrealized +20.5%
ARMK Aramark 0.0%
Value ($000) $332 Shares 9,630 Est. Cost $26.59 Unrealized +36.8%
— Sampo Oyj 0.0%
Value ($000) $332 Shares 34,734 Est. Cost $16.20 Unrealized —
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $328 Shares 13,043 Est. Cost $27.89 Unrealized -10.5%
— Bayerische Motoren Werke AG 0.0%
Value ($000) $327 Shares 4,104 Est. Cost $110.49 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $326 Shares 449,000 Est. Cost $0.73 Unrealized —
OPLN OPENLANE Inc 0.0%
Value ($000) $324 Shares 16,815 Est. Cost $19.41 Unrealized +6.3%
— United States Treasury Note/Bond 0.0%
Value ($000) $324 Shares 445,000 Est. Cost $0.73 Unrealized —
— INTACT FINANCIAL CORP 0.0%
Value ($000) $322 Shares 1,576 Est. Cost $155.29 Unrealized —
— Goodman Group 0.0%
Value ($000) $322 Shares 18,114 Est. Cost $17.70 Unrealized —
WPM Wheaton Precious Metals Corp 0.0%
Value ($000) $322 Shares 4,144 Est. Cost $46.00 Unrealized +44.5%
— KBC Group NV 0.0%
Value ($000) $321 Shares 3,530 Est. Cost $65.69 Unrealized —
BF/B Brown-Forman Corp 0.0%
Value ($000) $316 Shares 9,297 Est. Cost $53.89 Unrealized -39.2%
JHG Janus Henderson Group PLC 0.0%
Value ($000) $315 Shares 8,700 Est. Cost $29.47 Unrealized +39.8%
— Seven & i Holdings Co Ltd 0.0%
Value ($000) $314 Shares 21,807 Est. Cost $22.69 Unrealized —
— Fujitsu Ltd 0.0%
Value ($000) $314 Shares 15,977 Est. Cost $29.20 Unrealized —
— Heineken NV 0.0%
Value ($000) $314 Shares 3,854 Est. Cost $101.50 Unrealized —
PAG Penske Automotive Group Inc 0.0%
Value ($000) $314 Shares 2,180 Est. Cost $161.57 Unrealized -0.9%
— Rheinmetall AG 0.0%
Value ($000) $314 Shares 220 Est. Cost $362.22 Unrealized —
— Advantest Corp 0.0%
Value ($000) $313 Shares 7,260 Est. Cost $34.65 Unrealized —
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $313 Shares 9,369 Est. Cost $37.51 Unrealized +4.2%
— United States Treasury Note/Bond 0.0%
Value ($000) $308 Shares 402,000 Est. Cost $0.77 Unrealized —
— Viper Energy Inc 0.0%
Value ($000) $308 Shares 6,824 Est. Cost $47.25 Unrealized —
AN AutoNation Inc 0.0%
Value ($000) $307 Shares 1,896 Est. Cost $137.99 Unrealized +29.3%
— AG Anadolu Grubu Holding AS 0.0%
Value ($000) $307 Shares 39,405 Est. Cost $11.02 Unrealized —
— Erste Group Bank AG 0.0%
Value ($000) $306 Shares 4,446 Est. Cost $40.55 Unrealized —
— Ferrovial SE 0.0%
Value ($000) $306 Shares 6,875 Est. Cost $40.13 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $305 Shares 455,000 Est. Cost $0.67 Unrealized —
BEN Franklin Resources Inc 0.0%
Value ($000) $304 Shares 15,810 Est. Cost $22.46 Unrealized -15.8%
AWI Armstrong World Industries Inc 0.0%
Value ($000) $304 Shares 2,156 Est. Cost $145.76 Unrealized +0.3%
— Universal Music Group NV 0.0%
Value ($000) $303 Shares 11,015 Est. Cost $28.44 Unrealized —
— United Tractors Tbk PT 0.0%
Value ($000) $302 Shares 212,257 Est. Cost $1.66 Unrealized —
RH RH 0.0%
Value ($000) $301 Shares 1,284 Est. Cost $266.59 Unrealized +29.9%
— UCB SA 0.0%
Value ($000) $301 Shares 1,710 Est. Cost $90.01 Unrealized —
— Powertech Technology Inc 0.0%
Value ($000) $300 Shares 81,530 Est. Cost $5.40 Unrealized —
FLG Flagstar Financial Inc 0.0%
Value ($000) $296 Shares 25,485 Est. Cost $10.59 Unrealized +5.9%
— Barrick Gold Corp 0.0%
Value ($000) $296 Shares 15,212 Est. Cost $17.06 Unrealized —
— Dynavax Technologies Corp 0.0%
Value ($000) $292 Shares 22,538 Est. Cost $12.97 Unrealized —
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $291 Shares 8,450 Est. Cost $36.14 Unrealized +0.1%
— Oyak Cimento Fabrikalari AS 0.0%
Value ($000) $290 Shares 361,680 Est. Cost $0.95 Unrealized —
— National Bank of Canada 0.0%
Value ($000) $289 Shares 3,497 Est. Cost $77.59 Unrealized —
SLF Sun Life Financial Inc 0.0%
Value ($000) $288 Shares 5,029 Est. Cost $45.63 Unrealized +24.9%
— Cloud Software Group Inc 0.0%
Value ($000) $287 Shares 295,000 Est. Cost $0.98 Unrealized —
— Lojas Renner SA 0.0%
Value ($000) $284 Shares 131,826 Est. Cost $2.86 Unrealized —
— Daikin Industries Ltd 0.0%
Value ($000) $282 Shares 2,620 Est. Cost $161.64 Unrealized —
— Cloud Software Group Inc 0.0%
Value ($000) $281 Shares 282,000 Est. Cost $1.01 Unrealized —
— Daimler Truck Holding AG 0.0%
Value ($000) $277 Shares 6,907 Est. Cost $37.61 Unrealized —
— Aristocrat Leisure Ltd 0.0%
Value ($000) $277 Shares 6,915 Est. Cost $29.31 Unrealized —
— Canon Inc 0.0%
Value ($000) $276 Shares 8,925 Est. Cost $27.39 Unrealized —
— Fairfax Financial Holdings Ltd 0.0%
Value ($000) $276 Shares 191 Est. Cost $1265.52 Unrealized —
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $275 Shares 6,230 Est. Cost $33.60 Unrealized +39.1%
MWA Mueller Water Products Inc 0.0%
Value ($000) $275 Shares 10,815 Est. Cost $24.79 Unrealized 0.0%
— Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $274 Shares 283,959 Est. Cost $1.20 Unrealized —
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $273 Shares 3,513 Est. Cost $76.31 Unrealized +11.5%
FNV Franco-Nevada Corp 0.0%
Value ($000) $272 Shares 1,728 Est. Cost $131.23 Unrealized +6.2%
— Sompo Holdings Inc 0.0%
Value ($000) $272 Shares 9,029 Est. Cost $30.38 Unrealized —
— Chugai Pharmaceutical Co Ltd 0.0%
Value ($000) $272 Shares 6,000 Est. Cost $38.31 Unrealized —
— Assa Abloy AB 0.0%
Value ($000) $271 Shares 9,085 Est. Cost $28.84 Unrealized —
— Pernod Ricard SA 0.0%
Value ($000) $271 Shares 2,746 Est. Cost $173.73 Unrealized —
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $269 Shares 16,224 Est. Cost $18.17 Unrealized 0.0%
— Directv Financing LLC / Directv Financing Co-Obligor Inc 0.0%
Value ($000) $266 Shares 275,000 Est. Cost $0.97 Unrealized —
ACIW ACI Worldwide Inc 0.0%
Value ($000) $266 Shares 4,864 Est. Cost $39.38 Unrealized +34.7%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $265 Shares 2,519 Est. Cost $113.09 Unrealized 0.0%
KAI Kadant Inc 0.0%
Value ($000) $264 Shares 784 Est. Cost $361.60 Unrealized +0.0%
— Dollarama Inc 0.0%
Value ($000) $264 Shares 2,468 Est. Cost $102.25 Unrealized —
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $262 Shares 3,051 Est. Cost $71.32 Unrealized +15.0%
— Sasol Ltd 0.0%
Value ($000) $260 Shares 62,297 Est. Cost $9.00 Unrealized —
CPNG Coupang Inc 0.0%
Value ($000) $260 Shares 11,841 Est. Cost $17.56 Unrealized +32.3%
— NEC Corp 0.0%
Value ($000) $259 Shares 12,365 Est. Cost $28.86 Unrealized —
— Standard Chartered PLC 0.0%
Value ($000) $259 Shares 17,564 Est. Cost $8.68 Unrealized —
— MS&AD Insurance Group Holdings Inc 0.0%
Value ($000) $258 Shares 12,019 Est. Cost $24.88 Unrealized —
— Credit Agricole SA 0.0%
Value ($000) $258 Shares 14,228 Est. Cost $13.80 Unrealized —
— Volkswagen AG 0.0%
Value ($000) $258 Shares 2,549 Est. Cost $122.76 Unrealized —
PUK Prudential PLC 0.0%
Value ($000) $257 Shares 11,965 Est. Cost $26.82 Unrealized —
— Dai-ichi Life Holdings Inc 0.0%
Value ($000) $257 Shares 33,992 Est. Cost $11.03 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $256 Shares 363,000 Est. Cost $0.71 Unrealized —
— Terumo Corp 0.0%
Value ($000) $256 Shares 13,732 Est. Cost $25.33 Unrealized —
— NSDQ 100 An Div InDec26 0.0%
Value ($000) $255 Shares 15 Est. Cost $16873.33 Unrealized —
— Denso Corp 0.0%
Value ($000) $253 Shares 20,574 Est. Cost $15.44 Unrealized —
CNO CNO Financial Group Inc 0.0%
Value ($000) $253 Shares 6,073 Est. Cost $27.51 Unrealized +42.8%
— American Airlines Inc/AAdvantage Loyalty IP Ltd 0.0%
Value ($000) $253 Shares 253,750 Est. Cost $0.99 Unrealized —
— China Literature Ltd 0.0%
Value ($000) $253 Shares 76,372 Est. Cost $3.24 Unrealized —
— Panasonic Holdings Corp 0.0%
Value ($000) $253 Shares 21,387 Est. Cost $9.98 Unrealized —
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $252 Shares 5,621 Est. Cost $40.81 Unrealized +8.6%
SPXC SPX Technologies Inc 0.0%
Value ($000) $251 Shares 1,951 Est. Cost $129.94 Unrealized —
INVX Innovex International Inc 0.0%
Value ($000) $251 Shares 13,952 Est. Cost $16.99 Unrealized 0.0%
— FANUC Corp 0.0%
Value ($000) $250 Shares 9,231 Est. Cost $29.21 Unrealized —
— Hannover Rueck SE 0.0%
Value ($000) $249 Shares 839 Est. Cost $265.70 Unrealized —
— Merck KGaA 0.0%
Value ($000) $249 Shares 1,820 Est. Cost $158.34 Unrealized —
CNXC Concentrix Corp 0.0%
Value ($000) $247 Shares 4,441 Est. Cost $70.11 Unrealized -33.8%
— Skandinaviska Enskilda Banken AB 0.0%
Value ($000) $245 Shares 14,992 Est. Cost $13.83 Unrealized —
— Rio Tinto Ltd 0.0%
Value ($000) $245 Shares 3,399 Est. Cost $91.13 Unrealized —
ELF elf Beauty Inc 0.0%
Value ($000) $245 Shares 3,906 Est. Cost $158.73 Unrealized -45.1%
— United States Treasury Note/Bond 0.0%
Value ($000) $243 Shares 343,000 Est. Cost $0.71 Unrealized —
— Transurban Group 0.0%
Value ($000) $242 Shares 28,901 Est. Cost $9.27 Unrealized —
— Otsuka Holdings Co Ltd 0.0%
Value ($000) $242 Shares 4,676 Est. Cost $38.18 Unrealized —
BHF Brighthouse Financial Inc 0.0%
Value ($000) $242 Shares 4,165 Est. Cost $46.43 Unrealized +20.3%
WDS Woodside Energy Group Ltd 0.0%
Value ($000) $241 Shares 16,618 Est. Cost $22.42 Unrealized —
— Oregon Tool Lux LP 0.0%
Value ($000) $239 Shares 397,800 Est. Cost $0.60 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $236 Shares 308,000 Est. Cost $0.77 Unrealized —
NPO Enpro Inc 0.0%
Value ($000) $233 Shares 1,442 Est. Cost $162.56 Unrealized +10.5%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $233 Shares 3,737 Est. Cost $52.04 Unrealized +47.9%
— Kerry Group PLC 0.0%
Value ($000) $232 Shares 2,217 Est. Cost $88.03 Unrealized —
— SPY 12/31/2025 351.65 P 0.0%
Value ($000) $229 Shares 851 Est. Cost — Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $229 Shares 233,000 Est. Cost $0.98 Unrealized —
— Bandai Namco Holdings Inc 0.0%
Value ($000) $229 Shares 6,856 Est. Cost $20.73 Unrealized —
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $228 Shares 6,907 Est. Cost $34.16 Unrealized +4.4%
— Mitsui Fudosan Co Ltd 0.0%
Value ($000) $228 Shares 25,678 Est. Cost $15.02 Unrealized —
CARG Cargurus Inc 0.0%
Value ($000) $227 Shares 7,806 Est. Cost $35.03 Unrealized 0.0%
— Prysmian SpA 0.0%
Value ($000) $225 Shares 4,130 Est. Cost $61.30 Unrealized —
— Petronas Chemicals Group Bhd 0.0%
Value ($000) $224 Shares 274,750 Est. Cost $1.16 Unrealized —
NTR Nutrien Ltd 0.0%
Value ($000) $223 Shares 4,495 Est. Cost $60.36 Unrealized -16.9%
— Deutsche Bank AG 0.0%
Value ($000) $223 Shares 9,462 Est. Cost $16.07 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $222 Shares 229,000 Est. Cost $0.96 Unrealized —
— Synnex Technology International Corp 0.0%
Value ($000) $222 Shares 103,181 Est. Cost $2.31 Unrealized —
— Siemens Healthineers AG 0.0%
Value ($000) $222 Shares 4,136 Est. Cost $57.79 Unrealized —
— Intelsat Jackson Holdings SA 0.0%
Value ($000) $222 Shares 233,000 Est. Cost $0.92 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $221 Shares 3,058 Est. Cost $88.07 Unrealized -13.5%
— Oriental Land Co Ltd/Japan 0.0%
Value ($000) $221 Shares 11,257 Est. Cost $35.74 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $220 Shares 238,000 Est. Cost $0.91 Unrealized —
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $220 Shares 2,082 Est. Cost $91.69 Unrealized +12.5%
— Trend Micro Inc/Japan 0.0%
Value ($000) $219 Shares 3,276 Est. Cost $53.20 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $219 Shares 213,000 Est. Cost $1.02 Unrealized —
— FUJIFILM Holdings Corp 0.0%
Value ($000) $218 Shares 11,472 Est. Cost $34.41 Unrealized —
— Suzuki Motor Corp 0.0%
Value ($000) $217 Shares 17,944 Est. Cost $18.99 Unrealized —
— Hexagon AB 0.0%
Value ($000) $216 Shares 20,374 Est. Cost $11.71 Unrealized —
— American Airlines Inc/AAdvantage Loyalty IP Ltd 0.0%
Value ($000) $215 Shares 220,000 Est. Cost $0.99 Unrealized —
ESTC Elastic NV 0.0%
Value ($000) $215 Shares 2,411 Est. Cost $100.07 Unrealized +3.7%
— Nordea Bank Abp 0.0%
Value ($000) $214 Shares 16,830 Est. Cost $12.41 Unrealized —
— Ashtead Group PLC 0.0%
Value ($000) $214 Shares 3,992 Est. Cost $68.88 Unrealized —
TRI Thomson Reuters Corp 0.0%
Value ($000) $212 Shares 1,229 Est. Cost $126.29 Unrealized +31.9%
— Mr Price Group Ltd 0.0%
Value ($000) $212 Shares 17,551 Est. Cost $9.06 Unrealized —
— Bombardier Recreational Products Inc 0.0%
Value ($000) $211 Shares 212,534 Est. Cost $0.99 Unrealized —
ERIC Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $209 Shares 26,880 Est. Cost $6.48 Unrealized —
FTS Fortis Inc/Canada 0.0%
Value ($000) $208 Shares 4,558 Est. Cost $35.91 Unrealized +17.4%
— United States Treasury Note/Bond 0.0%
Value ($000) $208 Shares 272,000 Est. Cost $0.76 Unrealized —
— DNB Bank ASA 0.0%
Value ($000) $207 Shares 7,908 Est. Cost $19.84 Unrealized —
— Sandvik AB 0.0%
Value ($000) $206 Shares 9,858 Est. Cost $21.46 Unrealized —
— SSE PLC 0.0%
Value ($000) $206 Shares 9,994 Est. Cost $23.43 Unrealized —
— Catcher Technology Co Ltd 0.0%
Value ($000) $205 Shares 32,563 Est. Cost $6.46 Unrealized —
— EMRLD Borrower LP / Emerald Co-Issuer Inc 0.0%
Value ($000) $205 Shares 205,000 Est. Cost $1.00 Unrealized —
— Chicony Electronics Co Ltd 0.0%
Value ($000) $204 Shares 40,342 Est. Cost $5.87 Unrealized —
— East Japan Railway Co 0.0%
Value ($000) $204 Shares 10,353 Est. Cost $31.54 Unrealized —
— ORIX Corp 0.0%
Value ($000) $203 Shares 9,852 Est. Cost $18.95 Unrealized —
CIEN Ciena Corp 0.0%
Value ($000) $201 Shares 3,321 Est. Cost $48.41 Unrealized +63.3%
— Quikrete Holdings Inc 0.0%
Value ($000) $200 Shares 199,000 Est. Cost $1.01 Unrealized —
— Renesas Electronics Corp 0.0%
Value ($000) $200 Shares 15,091 Est. Cost $17.31 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $200 Shares 186,000 Est. Cost $1.11 Unrealized —
— Atlas Copco AB 0.0%
Value ($000) $199 Shares 14,228 Est. Cost $14.74 Unrealized —
— UPM-Kymmene Oyj 0.0%
Value ($000) $198 Shares 7,416 Est. Cost $36.69 Unrealized —
— Aeon Co Ltd 0.0%
Value ($000) $198 Shares 7,918 Est. Cost $22.47 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $198 Shares 200,000 Est. Cost $0.98 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $197 Shares 223,000 Est. Cost $0.87 Unrealized —
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $197 Shares 6,259 Est. Cost $30.46 Unrealized +0.8%
— Siemens Energy AG 0.0%
Value ($000) $197 Shares 3,377 Est. Cost $18.61 Unrealized —
— SMC Corp 0.0%
Value ($000) $196 Shares 555 Est. Cost $527.89 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $196 Shares 215,000 Est. Cost $0.90 Unrealized —
— Panther Escrow Issuer LLC 0.0%
Value ($000) $195 Shares 191,000 Est. Cost $1.01 Unrealized —
— Mauser Packaging Solutions Holding Co 0.0%
Value ($000) $194 Shares 198,000 Est. Cost $1.02 Unrealized —
— Global Power Synergy PCL 0.0%
Value ($000) $194 Shares 245,863 Est. Cost $1.12 Unrealized —
QSR Restaurant Brands International Inc 0.0%
Value ($000) $193 Shares 2,902 Est. Cost $63.97 Unrealized +0.8%
HAE Haemonetics Corp 0.0%
Value ($000) $191 Shares 3,011 Est. Cost $84.00 Unrealized -19.0%
— Swedbank AB 0.0%
Value ($000) $189 Shares 8,326 Est. Cost $20.21 Unrealized —
— DaVita Inc 0.0%
Value ($000) $189 Shares 205,000 Est. Cost $0.92 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $187 Shares 193,000 Est. Cost $0.96 Unrealized —
— Daiwa House Industry Co Ltd 0.0%
Value ($000) $187 Shares 5,685 Est. Cost $30.39 Unrealized —
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $187 Shares 2,230 Est. Cost $67.14 Unrealized +37.4%
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $187 Shares 215,000 Est. Cost $0.86 Unrealized —
FIVE Five Below Inc 0.0%
Value ($000) $187 Shares 2,494 Est. Cost $158.70 Unrealized -44.6%
— Tenet Healthcare Corp 0.0%
Value ($000) $187 Shares 188,000 Est. Cost $1.00 Unrealized —
— QBE Insurance Group Ltd 0.0%
Value ($000) $187 Shares 13,633 Est. Cost $10.26 Unrealized —
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $187 Shares 1,572 Est. Cost $110.83 Unrealized +22.2%
— Kao Corp 0.0%
Value ($000) $185 Shares 4,297 Est. Cost $41.17 Unrealized —
— TDK Corp 0.0%
Value ($000) $185 Shares 17,965 Est. Cost $22.06 Unrealized —
GIB CGI Inc 0.0%
Value ($000) $185 Shares 1,849 Est. Cost $86.96 Unrealized +25.5%
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $185 Shares 4,933 Est. Cost $40.93 Unrealized -2.6%
— Allied Universal Holdco LLC 0.0%
Value ($000) $184 Shares 182,000 Est. Cost $1.02 Unrealized —
— Bank Leumi Le-Israel BM 0.0%
Value ($000) $184 Shares 13,762 Est. Cost $8.34 Unrealized —
— Disco Corp 0.0%
Value ($000) $184 Shares 921 Est. Cost $252.53 Unrealized —
— Central Japan Railway Co 0.0%
Value ($000) $183 Shares 9,632 Est. Cost $24.86 Unrealized —
— Tencent Holdings Ltd 0.0%
Value ($000) $183 Shares 2,862 Est. Cost $48.48 Unrealized —
— Resona Holdings Inc 0.0%
Value ($000) $182 Shares 21,205 Est. Cost $5.27 Unrealized —
— Mitsubishi Estate Co Ltd 0.0%
Value ($000) $181 Shares 11,182 Est. Cost $13.79 Unrealized —
— Foschini Group Ltd 0.0%
Value ($000) $179 Shares 26,464 Est. Cost $8.90 Unrealized —
— Beiersdorf AG 0.0%
Value ($000) $177 Shares 1,373 Est. Cost $149.13 Unrealized —
— Loblaw Cos Ltd 0.0%
Value ($000) $177 Shares 1,260 Est. Cost $98.22 Unrealized —
— Neptune Bidco US Inc 0.0%
Value ($000) $176 Shares 203,000 Est. Cost $0.93 Unrealized —
— Medline Borrower LP 0.0%
Value ($000) $176 Shares 183,000 Est. Cost $0.96 Unrealized —
— Asahi Group Holdings Ltd 0.0%
Value ($000) $176 Shares 13,776 Est. Cost $20.70 Unrealized —
BMI Badger Meter Inc 0.0%
Value ($000) $175 Shares 922 Est. Cost $182.70 Unrealized +13.4%
— Japan Post Holdings Co Ltd 0.0%
Value ($000) $174 Shares 17,517 Est. Cost $8.98 Unrealized —
NWS News Corp 0.0%
Value ($000) $174 Shares 5,716 Est. Cost $19.78 Unrealized +59.1%
— Kingspan Group PLC 0.0%
Value ($000) $173 Shares 2,159 Est. Cost $90.36 Unrealized —
— Singapore Telecommunications Ltd 0.0%
Value ($000) $173 Shares 67,696 Est. Cost $1.92 Unrealized —
BOX Box Inc 0.0%
Value ($000) $172 Shares 5,583 Est. Cost $28.92 Unrealized +12.0%
— AthenaHealth Group Inc 0.0%
Value ($000) $172 Shares 183,000 Est. Cost $0.95 Unrealized —
— Ajinomoto Co Inc 0.0%
Value ($000) $172 Shares 8,706 Est. Cost $28.93 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $170 Shares 173,000 Est. Cost $1.03 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $170 Shares 168,000 Est. Cost $1.01 Unrealized —
— NFE Financing LLC 0.0%
Value ($000) $168 Shares 199,000 Est. Cost $1.05 Unrealized —
— Staples Inc 0.0%
Value ($000) $166 Shares 183,000 Est. Cost $0.98 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $165 Shares 164,000 Est. Cost $1.00 Unrealized —
— Nissan Motor Co Ltd 0.0%
Value ($000) $165 Shares 174,000 Est. Cost $0.95 Unrealized —
— Bank Hapoalim BM 0.0%
Value ($000) $164 Shares 12,198 Est. Cost $9.27 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $164 Shares 160,000 Est. Cost $1.03 Unrealized —
— Societe Generale SA 0.0%
Value ($000) $163 Shares 3,639 Est. Cost $27.31 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $163 Shares 153,000 Est. Cost $1.10 Unrealized —
— Brookfield Asset Management Ltd 0.0%
Value ($000) $163 Shares 3,360 Est. Cost $48.41 Unrealized —
— Sumitomo Mitsui Trust Group Inc 0.0%
Value ($000) $163 Shares 6,556 Est. Cost $19.52 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $163 Shares 160,000 Est. Cost $1.01 Unrealized —
MSGS Madison Square Garden Sports Corp 0.0%
Value ($000) $162 Shares 830 Est. Cost $223.24 Unrealized -7.5%
CVLT Commvault Systems Inc 0.0%
Value ($000) $162 Shares 1,024 Est. Cost $103.81 Unrealized +58.5%
— Sumitomo Realty & Development Co Ltd 0.0%
Value ($000) $161 Shares 4,327 Est. Cost $30.02 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $161 Shares 206,000 Est. Cost $0.78 Unrealized —
— TOTVS SA 0.0%
Value ($000) $161 Shares 27,370 Est. Cost $4.31 Unrealized —
— NIDEC CORP 0.0%
Value ($000) $161 Shares 9,674 Est. Cost $29.87 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $161 Shares 148,000 Est. Cost $1.08 Unrealized —
BCPC Balchem Corp 0.0%
Value ($000) $161 Shares 967 Est. Cost $149.51 Unrealized +9.0%
SHC Sotera Health Co 0.0%
Value ($000) $160 Shares 13,752 Est. Cost $13.48 Unrealized -4.6%
GOGO Gogo Inc 0.0%
Value ($000) $160 Shares 18,580 Est. Cost $8.56 Unrealized -8.7%
— Toyota Industries Corp 0.0%
Value ($000) $160 Shares 1,887 Est. Cost $81.62 Unrealized —
— Svenska Handelsbanken AB 0.0%
Value ($000) $159 Shares 14,146 Est. Cost $10.84 Unrealized —
— Brambles Ltd 0.0%
Value ($000) $159 Shares 12,712 Est. Cost $9.46 Unrealized —
BRC Brady Corp 0.0%
Value ($000) $159 Shares 2,250 Est. Cost $71.65 Unrealized 0.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $159 Shares 10,339 Est. Cost $9.85 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $158 Shares 153,000 Est. Cost $1.03 Unrealized —
— Essity AB 0.0%
Value ($000) $157 Shares 5,547 Est. Cost $24.96 Unrealized —
— Konami Group Corp 0.0%
Value ($000) $157 Shares 1,338 Est. Cost $63.30 Unrealized —
NMR Nomura Holdings Inc 0.0%
Value ($000) $157 Shares 25,471 Est. Cost $4.56 Unrealized —
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $156 Shares 3,888 Est. Cost $28.77 Unrealized +116.1%
— Nexstar Media Inc 0.0%
Value ($000) $156 Shares 158,000 Est. Cost $0.98 Unrealized —
HAYW Hayward Holdings Inc 0.0%
Value ($000) $155 Shares 11,165 Est. Cost $13.92 Unrealized +4.3%
— Teco Electric and Machinery Co Ltd 0.0%
Value ($000) $155 Shares 105,100 Est. Cost $1.59 Unrealized —
— China Medical System Holdings Ltd 0.0%
Value ($000) $155 Shares 161,400 Est. Cost $1.27 Unrealized —
— Altice France SA 0.0%
Value ($000) $154 Shares 197,000 Est. Cost $0.75 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $154 Shares 205,000 Est. Cost $0.75 Unrealized —
CVE Cenovus Energy Inc 0.0%
Value ($000) $154 Shares 11,046 Est. Cost $16.90 Unrealized -16.3%
— CSC Holdings LLC 0.0%
Value ($000) $153 Shares 158,000 Est. Cost $0.99 Unrealized —
— Cloud Software Group Inc 0.0%
Value ($000) $153 Shares 150,000 Est. Cost $1.03 Unrealized —
CAR Avis Budget Group Inc 0.0%
Value ($000) $153 Shares 2,015 Est. Cost $140.39 Unrealized -42.8%
— Investor AB 0.0%
Value ($000) $153 Shares 5,143 Est. Cost $30.57 Unrealized —
— Weatherford International Ltd 0.0%
Value ($000) $152 Shares 150,000 Est. Cost $1.03 Unrealized —
BL BlackLine Inc 0.0%
Value ($000) $152 Shares 3,140 Est. Cost $57.71 Unrealized -5.1%
— Caesars Entertainment Inc 0.0%
Value ($000) $152 Shares 150,000 Est. Cost $1.02 Unrealized —
ADMA ADMA Biologics Inc 0.0%
Value ($000) $151 Shares 7,632 Est. Cost $15.14 Unrealized +14.2%
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $150 Shares 150,000 Est. Cost $1.00 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $150 Shares 150,000 Est. Cost $0.99 Unrealized —
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $150 Shares 2,688 Est. Cost $61.91 Unrealized -3.1%
— Block Inc 0.0%
Value ($000) $150 Shares 148,000 Est. Cost $1.01 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $149 Shares 160,000 Est. Cost $0.94 Unrealized —
— SS&C Technologies Inc 0.0%
Value ($000) $149 Shares 150,000 Est. Cost $0.99 Unrealized —
— Connect Finco SARL / Connect US Finco LLC 0.0%
Value ($000) $149 Shares 162,000 Est. Cost $0.91 Unrealized —
— JetBlue Airways Corp / JetBlue Loyalty LP 0.0%
Value ($000) $148 Shares 150,000 Est. Cost $1.06 Unrealized —
AAON AAON Inc 0.0%
Value ($000) $148 Shares 1,895 Est. Cost $81.53 Unrealized +25.9%
— Nippon Yusen KK 0.0%
Value ($000) $148 Shares 4,510 Est. Cost $30.64 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $148 Shares 145,000 Est. Cost $1.01 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $147 Shares 174,000 Est. Cost $0.84 Unrealized —
— ENEOS Holdings Inc 0.0%
Value ($000) $147 Shares 28,103 Est. Cost $4.10 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $146 Shares 135,000 Est. Cost $1.09 Unrealized —
— Asics Corp 0.0%
Value ($000) $146 Shares 6,969 Est. Cost $20.84 Unrealized —
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $146 Shares 15,812 Est. Cost $11.78 Unrealized -22.4%
— United Airlines Inc 0.0%
Value ($000) $146 Shares 148,000 Est. Cost $0.98 Unrealized —
— Kyocera Corp 0.0%
Value ($000) $146 Shares 13,033 Est. Cost $14.32 Unrealized —
TECK Teck Resources Ltd 0.0%
Value ($000) $146 Shares 3,996 Est. Cost $38.83 Unrealized +6.8%
— Computershare Ltd 0.0%
Value ($000) $145 Shares 5,930 Est. Cost $18.51 Unrealized —
— Nissan Motor Co Ltd 0.0%
Value ($000) $144 Shares 149,000 Est. Cost $0.97 Unrealized —
CERT Certara Inc 0.0%
Value ($000) $144 Shares 14,565 Est. Cost $12.15 Unrealized 0.0%
— EDP SA 0.0%
Value ($000) $144 Shares 42,653 Est. Cost $4.97 Unrealized —
— SAP SE 0.0%
Value ($000) $143 Shares 543 Est. Cost $159.20 Unrealized —
— Techtronic Industries Co Ltd 0.0%
Value ($000) $143 Shares 11,918 Est. Cost $11.97 Unrealized —
— Imola Merger Corp 0.0%
Value ($000) $142 Shares 150,000 Est. Cost $0.95 Unrealized —
— United Airlines Inc 0.0%
Value ($000) $142 Shares 150,000 Est. Cost $0.95 Unrealized —
CFLT Confluent Inc 0.0%
Value ($000) $141 Shares 6,002 Est. Cost $27.60 Unrealized +4.9%
FTDR Frontdoor Inc 0.0%
Value ($000) $140 Shares 3,650 Est. Cost $43.87 Unrealized +16.1%
— Thales SA 0.0%
Value ($000) $140 Shares 526 Est. Cost $151.90 Unrealized —
— Tenneco Inc 0.0%
Value ($000) $138 Shares 145,000 Est. Cost $0.93 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $138 Shares 148,000 Est. Cost $0.92 Unrealized —
— Directv Financing LLC / Directv Financing Co-Obligor Inc 0.0%
Value ($000) $138 Shares 144,000 Est. Cost $0.96 Unrealized —
— Kongsberg Gruppen ASA 0.0%
Value ($000) $138 Shares 944 Est. Cost $64.46 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $138 Shares 177,000 Est. Cost $0.78 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $137 Shares 5,592 Est. Cost $19.56 Unrealized —
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $136 Shares 5,373 Est. Cost $24.24 Unrealized 0.0%
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $136 Shares 165,000 Est. Cost $0.81 Unrealized —
— Sekisui House Ltd 0.0%
Value ($000) $135 Shares 6,072 Est. Cost $22.28 Unrealized —
— Olympus Corp 0.0%
Value ($000) $134 Shares 10,321 Est. Cost $14.49 Unrealized —
— McAfee Corp 0.0%
Value ($000) $134 Shares 150,000 Est. Cost $0.97 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $133 Shares 138,000 Est. Cost $0.95 Unrealized —
— RWE AG 0.0%
Value ($000) $132 Shares 3,709 Est. Cost $44.76 Unrealized —
— BOC Hong Kong Holdings Ltd 0.0%
Value ($000) $132 Shares 32,762 Est. Cost $2.77 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $132 Shares 118,000 Est. Cost $1.12 Unrealized —
— Pan Pacific International Holdings Corp 0.0%
Value ($000) $132 Shares 4,824 Est. Cost $24.09 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $131 Shares 749 Est. Cost $204.61 Unrealized -5.3%
— Sun Hung Kai Properties Ltd 0.0%
Value ($000) $131 Shares 13,773 Est. Cost $10.73 Unrealized —
— Xero Ltd 0.0%
Value ($000) $131 Shares 1,352 Est. Cost $79.72 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $131 Shares 150,000 Est. Cost $0.90 Unrealized —
— Secom Co Ltd 0.0%
Value ($000) $131 Shares 3,849 Est. Cost $53.32 Unrealized —
— Carvana Co 0.0%
Value ($000) $130 Shares 123,000 Est. Cost $1.10 Unrealized —
— Altice France SA 0.0%
Value ($000) $130 Shares 165,000 Est. Cost $0.76 Unrealized —
GRAB Grab Holdings Ltd 0.0%
Value ($000) $129 Shares 28,428 Est. Cost $3.51 Unrealized +32.9%
— Nomura Research Institute Ltd 0.0%
Value ($000) $129 Shares 3,990 Est. Cost $29.20 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $129 Shares 127,000 Est. Cost $1.02 Unrealized —
— STMicroelectronics NV 0.0%
Value ($000) $129 Shares 5,949 Est. Cost $38.42 Unrealized —
SNDK Sandisk Corp/DE 0.0%
Value ($000) $128 Shares 2,697 Est. Cost $49.67 Unrealized 0.0%
— NCL Corp Ltd 0.0%
Value ($000) $128 Shares 130,000 Est. Cost $0.99 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $128 Shares 123,000 Est. Cost $1.06 Unrealized —
PRGS Progress Software Corp 0.0%
Value ($000) $128 Shares 2,479 Est. Cost $66.77 Unrealized -14.3%
KRYS Krystal Biotech Inc 0.0%
Value ($000) $128 Shares 708 Est. Cost $177.39 Unrealized -5.2%
— Cleveland-Cliffs Inc 0.0%
Value ($000) $128 Shares 133,000 Est. Cost $0.98 Unrealized —
— Electricite de France SA 0.0%
Value ($000) $127 Shares 113,000 Est. Cost $1.13 Unrealized —
— Japan Post Bank Co Ltd 0.0%
Value ($000) $125 Shares 12,483 Est. Cost $10.15 Unrealized —
WDFC WD-40 Co 0.0%
Value ($000) $125 Shares 513 Est. Cost $249.49 Unrealized -7.1%
S SentinelOne Inc 0.0%
Value ($000) $125 Shares 6,860 Est. Cost $24.15 Unrealized -10.2%
— Altice Financing SA 0.0%
Value ($000) $124 Shares 170,000 Est. Cost $0.73 Unrealized —
— Santos Ltd 0.0%
Value ($000) $123 Shares 29,560 Est. Cost $5.13 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $123 Shares 125,000 Est. Cost $0.97 Unrealized —
— Mitsui OSK Lines Ltd 0.0%
Value ($000) $123 Shares 3,548 Est. Cost $32.01 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $122 Shares 128,000 Est. Cost $0.96 Unrealized —
CSW CSW Industrials Inc 0.0%
Value ($000) $122 Shares 419 Est. Cost $325.34 Unrealized -0.7%
— Frontier Communications Holdings LLC 0.0%
Value ($000) $121 Shares 123,000 Est. Cost $0.98 Unrealized —
ACA Arcosa Inc 0.0%
Value ($000) $120 Shares 1,560 Est. Cost $91.54 Unrealized 0.0%
— CSC Holdings LLC 0.0%
Value ($000) $120 Shares 145,000 Est. Cost $0.84 Unrealized —
CTS CTS Corp 0.0%
Value ($000) $119 Shares 2,863 Est. Cost $47.10 Unrealized -1.0%
— Suncorp Group Ltd 0.0%
Value ($000) $119 Shares 9,897 Est. Cost $9.53 Unrealized —
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $118 Shares 1,843 Est. Cost $103.08 Unrealized -22.9%
— Altice France SA 0.0%
Value ($000) $118 Shares 132,000 Est. Cost $0.81 Unrealized —
— Kubota Corp 0.0%
Value ($000) $117 Shares 9,613 Est. Cost $14.85 Unrealized —
— Lightning Power LLC 0.0%
Value ($000) $117 Shares 113,000 Est. Cost $1.03 Unrealized —
— Carvana Co 0.0%
Value ($000) $117 Shares 105,370 Est. Cost $1.20 Unrealized —
FIZZ National Beverage Corp 0.0%
Value ($000) $116 Shares 2,801 Est. Cost $46.57 Unrealized -11.6%
— Pilgrim's Pride Corp 0.0%
Value ($000) $116 Shares 112,000 Est. Cost $1.02 Unrealized —
— TK Elevator US Newco Inc 0.0%
Value ($000) $116 Shares 118,000 Est. Cost $0.98 Unrealized —
— Coloplast A/S 0.0%
Value ($000) $116 Shares 1,102 Est. Cost $114.45 Unrealized —
— Epiroc AB 0.0%
Value ($000) $115 Shares 5,755 Est. Cost $19.95 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $115 Shares 115,000 Est. Cost $0.99 Unrealized —
— ASM International NV 0.0%
Value ($000) $115 Shares 255 Est. Cost $516.36 Unrealized —
— Medline Borrower LP/Medline Co-Issuer Inc 0.0%
Value ($000) $114 Shares 113,000 Est. Cost $1.01 Unrealized —
— SBA Communications Corp 0.0%
Value ($000) $114 Shares 125,000 Est. Cost $0.90 Unrealized —
— Entegris Inc 0.0%
Value ($000) $114 Shares 118,000 Est. Cost $0.96 Unrealized —
— Alfa Laval AB 0.0%
Value ($000) $114 Shares 2,665 Est. Cost $40.14 Unrealized —
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $114 Shares 10,634 Est. Cost $13.83 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $113 Shares 113,000 Est. Cost $1.00 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $113 Shares 113,000 Est. Cost $1.01 Unrealized —
— Zayo Group Holdings Inc 0.0%
Value ($000) $112 Shares 123,000 Est. Cost $0.92 Unrealized —
— Novelis Corp 0.0%
Value ($000) $112 Shares 120,000 Est. Cost $0.92 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $111 Shares 113,000 Est. Cost $1.01 Unrealized —
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $111 Shares 123,000 Est. Cost $0.90 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $111 Shares 125,000 Est. Cost $0.87 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $111 Shares 130,000 Est. Cost $0.84 Unrealized —
— LEONARDO-FINMECCANICA SPA 0.0%
Value ($000) $110 Shares 2,276 Est. Cost $17.67 Unrealized —
— Veolia Environnement SA 0.0%
Value ($000) $110 Shares 3,208 Est. Cost $31.62 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $110 Shares 105,000 Est. Cost $1.05 Unrealized —
— Capcom Co Ltd 0.0%
Value ($000) $110 Shares 4,487 Est. Cost $19.85 Unrealized —
— Prime Healthcare Services Inc 0.0%
Value ($000) $109 Shares 115,000 Est. Cost $0.97 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $1.00 Unrealized —
— Avantor Funding Inc 0.0%
Value ($000) $109 Shares 113,000 Est. Cost $0.95 Unrealized —
— Standard Industries Inc/NY 0.0%
Value ($000) $109 Shares 118,000 Est. Cost $0.92 Unrealized —
— NCR Atleos Corp 0.0%
Value ($000) $108 Shares 100,000 Est. Cost $1.08 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.98 Unrealized —
DKNG DraftKings Inc 0.0%
Value ($000) $108 Shares 3,263 Est. Cost $30.56 Unrealized +34.4%
— Univision Communications Inc 0.0%
Value ($000) $108 Shares 108,000 Est. Cost $1.02 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $108 Shares 108,000 Est. Cost $1.00 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.98 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $108 Shares 115,000 Est. Cost $0.94 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.96 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $108 Shares 113,000 Est. Cost $0.95 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.97 Unrealized —
— Nexstar Media Inc 0.0%
Value ($000) $107 Shares 115,000 Est. Cost $0.93 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $107 Shares 105,000 Est. Cost $1.01 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $107 Shares 125,000 Est. Cost $0.84 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $107 Shares 103,000 Est. Cost $1.00 Unrealized —
— DaVita Inc 0.0%
Value ($000) $107 Shares 123,000 Est. Cost $0.86 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $107 Shares 133,000 Est. Cost $0.80 Unrealized —
— Galp Energia SGPS SA 0.0%
Value ($000) $107 Shares 6,100 Est. Cost $15.01 Unrealized —
— SBA Communications Corp 0.0%
Value ($000) $107 Shares 110,000 Est. Cost $0.96 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $107 Shares 118,000 Est. Cost $0.84 Unrealized —
QLYS Qualys Inc 0.0%
Value ($000) $107 Shares 849 Est. Cost $153.67 Unrealized -12.0%
— Bausch Plus Lomb Corp 0.0%
Value ($000) $107 Shares 103,000 Est. Cost $1.04 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $107 Shares 105,000 Est. Cost $1.02 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $106 Shares 110,000 Est. Cost $0.95 Unrealized —
VRNS Varonis Systems Inc 0.0%
Value ($000) $106 Shares 2,615 Est. Cost $47.41 Unrealized -9.3%
— Tenet Healthcare Corp 0.0%
Value ($000) $106 Shares 113,000 Est. Cost $0.93 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $106 Shares 108,000 Est. Cost $0.97 Unrealized —
— DaVita Inc 0.0%
Value ($000) $106 Shares 105,000 Est. Cost $1.01 Unrealized —
VRRM Verra Mobility Corp 0.0%
Value ($000) $105 Shares 4,675 Est. Cost $24.06 Unrealized +0.1%
— Snap Inc 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $1.00 Unrealized —
— Koninklijke Philips NV 0.0%
Value ($000) $105 Shares 4,154 Est. Cost $23.36 Unrealized —
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $105 Shares 102,000 Est. Cost $1.03 Unrealized —
— Shimano Inc 0.0%
Value ($000) $105 Shares 749 Est. Cost $154.19 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $105 Shares 110,000 Est. Cost $0.95 Unrealized —
— Jazz Securities DAC 0.0%
Value ($000) $104 Shares 110,000 Est. Cost $0.94 Unrealized —
— T&D Holdings Inc 0.0%
Value ($000) $104 Shares 4,929 Est. Cost $17.51 Unrealized —
— Insurance Australia Group Ltd 0.0%
Value ($000) $104 Shares 21,549 Est. Cost $5.09 Unrealized —
— Tokyo Gas Co Ltd 0.0%
Value ($000) $103 Shares 3,259 Est. Cost $23.18 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.04 Unrealized —
— Origin Energy Ltd 0.0%
Value ($000) $103 Shares 15,650 Est. Cost $7.21 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $103 Shares 110,000 Est. Cost $0.92 Unrealized —
— VZ Secured Financing BV 0.0%
Value ($000) $103 Shares 118,000 Est. Cost $0.88 Unrealized —
— Commerzbank AG 0.0%
Value ($000) $103 Shares 4,523 Est. Cost $15.19 Unrealized —
— Toray Industries Inc 0.0%
Value ($000) $102 Shares 15,096 Est. Cost $5.29 Unrealized —
— Raven Acquisition Holdings LLC 0.0%
Value ($000) $102 Shares 105,000 Est. Cost $0.99 Unrealized —
— Fisher & Paykel Healthcare Corp Ltd 0.0%
Value ($000) $102 Shares 5,359 Est. Cost $15.29 Unrealized —
— MTU Aero Engines AG 0.0%
Value ($000) $102 Shares 294 Est. Cost $220.71 Unrealized —
— OMV AG 0.0%
Value ($000) $101 Shares 1,963 Est. Cost $44.07 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $101 Shares 107,000 Est. Cost $0.92 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $100 Shares 103,000 Est. Cost $0.97 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $100 Shares 115,000 Est. Cost $0.86 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $100 Shares 188,000 Est. Cost $0.57 Unrealized —
— Scentre Group 0.0%
Value ($000) $99 Shares 47,377 Est. Cost $2.04 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $99 Shares 103,000 Est. Cost $0.96 Unrealized —
— Virgin Media Secured Finance PLC 0.0%
Value ($000) $99 Shares 105,000 Est. Cost $0.94 Unrealized —
— Nexans SA 0.0%
Value ($000) $99 Shares 1,015 Est. Cost $112.69 Unrealized —
— Sinclair Television Group Inc 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.98 Unrealized —
— EQT AB 0.0%
Value ($000) $99 Shares 3,255 Est. Cost $28.39 Unrealized —
— HENKEL AG & CO KGAA 0.0%
Value ($000) $98 Shares 1,365 Est. Cost $71.74 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $98 Shares 90,000 Est. Cost $1.10 Unrealized —
— Great-West Lifeco Inc 0.0%
Value ($000) $98 Shares 2,499 Est. Cost $33.28 Unrealized —
— Comstock Resources Inc 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.97 Unrealized —
— Noble Finance II LLC 0.0%
Value ($000) $98 Shares 98,000 Est. Cost $1.01 Unrealized —
TENB Tenable Holdings Inc 0.0%
Value ($000) $98 Shares 2,791 Est. Cost $44.32 Unrealized -11.7%
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $98 Shares 98,000 Est. Cost $0.99 Unrealized —
— Japan Exchange Group Inc 0.0%
Value ($000) $98 Shares 9,578 Est. Cost $16.72 Unrealized —
WIX Wix.com Ltd 0.0%
Value ($000) $97 Shares 596 Est. Cost $100.82 Unrealized +106.0%
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $97 Shares 113,000 Est. Cost $0.85 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $97 Shares 118,000 Est. Cost $0.82 Unrealized —
MNDY Monday.com Ltd 0.0%
Value ($000) $97 Shares 400 Est. Cost $180.19 Unrealized +46.7%
— Spirit AeroSystems Inc 0.0%
Value ($000) $97 Shares 88,000 Est. Cost $1.11 Unrealized —
— Telstra Group Ltd 0.0%
Value ($000) $97 Shares 36,824 Est. Cost $2.60 Unrealized —
— FLUTTER ENTERTAINM 0.0%
Value ($000) $97 Shares 442 Est. Cost $193.09 Unrealized —
— Cochlear Ltd 0.0%
Value ($000) $97 Shares 589 Est. Cost $218.68 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $96 Shares 110,000 Est. Cost $0.86 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized —
— Aena SME SA 0.0%
Value ($000) $96 Shares 411 Est. Cost $187.48 Unrealized —
— VONOVIA SE 0.0%
Value ($000) $96 Shares 3,552 Est. Cost $31.31 Unrealized —
— ISRAELI NEW SHEKEL 0.0%
Value ($000) $95 Shares 355,000 Est. Cost $0.26 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $95 Shares 95,000 Est. Cost $1.00 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $95 Shares 195,000 Est. Cost $0.52 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $95 Shares 95,000 Est. Cost $0.99 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $95 Shares 95,000 Est. Cost $1.00 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $95 Shares 90,000 Est. Cost $1.04 Unrealized —
RYAAY Ryanair Holdings PLC 0.0%
Value ($000) $95 Shares 2,231 Est. Cost $59.14 Unrealized —
— eG Global Finance PLC 0.0%
Value ($000) $94 Shares 85,000 Est. Cost $1.12 Unrealized —
— James Hardie Industries PLC 0.0%
Value ($000) $94 Shares 3,904 Est. Cost $37.80 Unrealized —
— Brand Industrial Services Inc 0.0%
Value ($000) $94 Shares 98,000 Est. Cost $1.02 Unrealized —
RCI Rogers Communications Inc 0.0%
Value ($000) $94 Shares 3,499 Est. Cost $42.78 Unrealized -34.0%
— Sunrise FinCo I BV 0.0%
Value ($000) $93 Shares 103,000 Est. Cost $0.91 Unrealized —
— Smyrna Ready Mix Concrete LLC 0.0%
Value ($000) $93 Shares 90,000 Est. Cost $1.05 Unrealized —
— Talen Energy Supply LLC 0.0%
Value ($000) $93 Shares 88,000 Est. Cost $1.06 Unrealized —
— NTT Data Group Corp 0.0%
Value ($000) $93 Shares 5,208 Est. Cost $14.48 Unrealized —
— Unicharm Corp 0.0%
Value ($000) $93 Shares 11,712 Est. Cost $16.94 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $93 Shares 88,000 Est. Cost $1.06 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $1.00 Unrealized —
— Sigma Healthcare Ltd 0.0%
Value ($000) $93 Shares 51,470 Est. Cost $1.80 Unrealized —
— H&E Equipment Services Inc 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.91 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.02 Unrealized —
— Mauser Packaging Solutions Holding Co 0.0%
Value ($000) $92 Shares 98,000 Est. Cost $1.01 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $92 Shares 100,000 Est. Cost $0.90 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $92 Shares 103,000 Est. Cost $0.87 Unrealized —
— Wand NewCo 3 Inc 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.03 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $92 Shares 95,000 Est. Cost $0.96 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $92 Shares 93,000 Est. Cost $0.98 Unrealized —
— Ball Corp 0.0%
Value ($000) $92 Shares 105,000 Est. Cost $0.85 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.02 Unrealized —
— CITGO Petroleum Corp 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.03 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $91 Shares 90,000 Est. Cost $1.03 Unrealized —
— Nintendo Co Ltd 0.0%
Value ($000) $91 Shares 1,351 Est. Cost $61.27 Unrealized —
— Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.0%
Value ($000) $91 Shares 90,000 Est. Cost $1.02 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $91 Shares 125,000 Est. Cost $0.72 Unrealized —
— Brightline East LLC 0.0%
Value ($000) $90 Shares 103,000 Est. Cost $0.96 Unrealized —
— Valaris Ltd 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $1.01 Unrealized —
— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%
Value ($000) $90 Shares 100,000 Est. Cost $0.91 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $0.99 Unrealized —
— WiseTech Global Ltd 0.0%
Value ($000) $90 Shares 1,771 Est. Cost $53.26 Unrealized —
— Asahi Kasei Corp 0.0%
Value ($000) $90 Shares 12,852 Est. Cost $7.34 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $90 Shares 92,000 Est. Cost $0.98 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $89 Shares 100,000 Est. Cost $0.88 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $89 Shares 93,000 Est. Cost $0.96 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $89 Shares 88,000 Est. Cost $1.01 Unrealized —
— Obic Co Ltd 0.0%
Value ($000) $89 Shares 3,101 Est. Cost $61.42 Unrealized —
— Siemens AG 0.0%
Value ($000) $89 Shares 389 Est. Cost $192.63 Unrealized —
— Hang Seng Bank Ltd 0.0%
Value ($000) $89 Shares 6,559 Est. Cost $11.74 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $89 Shares 88,000 Est. Cost $1.01 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $89 Shares 100,000 Est. Cost $0.88 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.98 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $89 Shares 88,000 Est. Cost $1.00 Unrealized —
— Emera Inc 0.0%
Value ($000) $88 Shares 88,000 Est. Cost $1.00 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $88 Shares 85,000 Est. Cost $1.04 Unrealized —
— Gap Inc/The 0.0%
Value ($000) $88 Shares 102,000 Est. Cost $0.86 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $88 Shares 83,000 Est. Cost $1.04 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $88 Shares 88,000 Est. Cost $0.97 Unrealized —
NICE Nice Ltd 0.0%
Value ($000) $87 Shares 567 Est. Cost $194.10 Unrealized —
— Calpine Corp 0.0%
Value ($000) $87 Shares 90,000 Est. Cost $0.96 Unrealized —
— Smyrna Ready Mix Concrete LLC 0.0%
Value ($000) $87 Shares 90,000 Est. Cost $0.97 Unrealized —
— Bell Telephone Co of Canada or Bell Canada 0.0%
Value ($000) $87 Shares 87,000 Est. Cost $1.00 Unrealized —
— RR Donnelley & Sons Co 0.0%
Value ($000) $87 Shares 88,000 Est. Cost $1.01 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $87 Shares 88,000 Est. Cost $0.99 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $87 Shares 88,000 Est. Cost $0.99 Unrealized —
— Koninklijke KPN NV 0.0%
Value ($000) $87 Shares 20,570 Est. Cost $3.48 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $87 Shares 95,000 Est. Cost $0.91 Unrealized —
— DSM-Firmenich AG 0.0%
Value ($000) $87 Shares 878 Est. Cost $133.26 Unrealized —
— Trivium Packaging Finance BV 0.0%
Value ($000) $87 Shares 88,000 Est. Cost $0.99 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $86 Shares 90,000 Est. Cost $0.94 Unrealized —
— Aramark Services Inc 0.0%
Value ($000) $86 Shares 88,000 Est. Cost $0.97 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $86 Shares 88,000 Est. Cost $0.98 Unrealized —
— West Japan Railway Co 0.0%
Value ($000) $86 Shares 4,432 Est. Cost $30.76 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $86 Shares 98,000 Est. Cost $0.86 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $86 Shares 87,000 Est. Cost $1.00 Unrealized —
— Air Canada 0.0%
Value ($000) $86 Shares 88,000 Est. Cost $0.97 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $86 Shares 83,000 Est. Cost $1.01 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $86 Shares 83,000 Est. Cost $1.04 Unrealized —
— Elbit Systems Ltd 0.0%
Value ($000) $86 Shares 224 Est. Cost $183.09 Unrealized —
— Stagwell Global LLC 0.0%
Value ($000) $86 Shares 90,000 Est. Cost $0.95 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $85 Shares 83,000 Est. Cost $1.02 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $85 Shares 83,000 Est. Cost $1.04 Unrealized —
— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%
Value ($000) $85 Shares 90,000 Est. Cost $0.94 Unrealized —
— DT Midstream Inc 0.0%
Value ($000) $85 Shares 90,000 Est. Cost $0.93 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $85 Shares 83,000 Est. Cost $1.02 Unrealized —
— Hong Kong & China Gas Co Ltd 0.0%
Value ($000) $85 Shares 98,566 Est. Cost $0.77 Unrealized —
— Kikkoman Corp 0.0%
Value ($000) $85 Shares 8,798 Est. Cost $22.01 Unrealized —
— NSDQ 100 An Div InDec27 0.0%
Value ($000) $85 Shares 5 Est. Cost $16900.00 Unrealized —
— USA Compression Partners LP / USA Compression Finance Corp 0.0%
Value ($000) $84 Shares 83,000 Est. Cost $1.02 Unrealized —
— Ardonagh Group Finance Ltd 0.0%
Value ($000) $84 Shares 83,000 Est. Cost $1.04 Unrealized —
— American Airlines Inc 0.0%
Value ($000) $84 Shares 83,000 Est. Cost $1.05 Unrealized —
— VF Corp 0.0%
Value ($000) $84 Shares 98,000 Est. Cost $0.85 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $84 Shares 83,000 Est. Cost $0.91 Unrealized —
— Ball Corp 0.0%
Value ($000) $84 Shares 83,000 Est. Cost $1.01 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $84 Shares 90,000 Est. Cost $0.92 Unrealized —
— Pactiv Evergreen Group Issuer Inc/Pactiv Evergreen Group Issuer LLC 0.0%
Value ($000) $84 Shares 83,000 Est. Cost $0.99 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $84 Shares 83,000 Est. Cost $0.99 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $83 Shares 90,000 Est. Cost $0.93 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $83 Shares 83,000 Est. Cost $1.00 Unrealized —
— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%
Value ($000) $83 Shares 83,000 Est. Cost $1.02 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $83 Shares 83,000 Est. Cost $1.00 Unrealized —
— South32 Ltd 0.0%
Value ($000) $83 Shares 41,362 Est. Cost $2.26 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $83 Shares 83,000 Est. Cost $1.00 Unrealized —
— Daiwa Securities Group Inc 0.0%
Value ($000) $83 Shares 12,540 Est. Cost $6.97 Unrealized —
— Alpha Generation LLC 0.0%
Value ($000) $83 Shares 83,000 Est. Cost $0.99 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $83 Shares 83,000 Est. Cost $1.00 Unrealized —
— Galaxy Entertainment Group Ltd 0.0%
Value ($000) $83 Shares 21,205 Est. Cost $5.33 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $83 Shares 77,000 Est. Cost $1.09 Unrealized —
— Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.0%
Value ($000) $83 Shares 95,000 Est. Cost $0.92 Unrealized —
— Telenor ASA 0.0%
Value ($000) $83 Shares 5,783 Est. Cost $11.54 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $83 Shares 83,000 Est. Cost $1.00 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $83 Shares 83,000 Est. Cost $0.99 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $83 Shares 83,000 Est. Cost $1.00 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $83 Shares 90,000 Est. Cost $0.92 Unrealized —
— Paramount Global 0.0%
Value ($000) $82 Shares 85,000 Est. Cost $0.97 Unrealized —
— PetSmart Inc / PetSmart Finance Corp 0.0%
Value ($000) $82 Shares 88,000 Est. Cost $0.94 Unrealized —
— Darling Ingredients Inc 0.0%
Value ($000) $82 Shares 83,000 Est. Cost $0.99 Unrealized —
— Kinetik Holdings LP 0.0%
Value ($000) $82 Shares 83,000 Est. Cost $0.98 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $82 Shares 83,000 Est. Cost $0.98 Unrealized —
— Sysmex Corp 0.0%
Value ($000) $82 Shares 4,337 Est. Cost $30.06 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $82 Shares 125,000 Est. Cost $0.65 Unrealized —
— PG&E Corp 0.0%
Value ($000) $82 Shares 83,000 Est. Cost $1.03 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $82 Shares 83,000 Est. Cost $0.98 Unrealized —
— Amentum Holdings Inc 0.0%
Value ($000) $82 Shares 83,000 Est. Cost $1.01 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $82 Shares 90,000 Est. Cost $0.90 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $81 Shares 84,000 Est. Cost $0.98 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $81 Shares 83,000 Est. Cost $0.99 Unrealized —
— Range Resources Corp 0.0%
Value ($000) $81 Shares 79,000 Est. Cost $1.03 Unrealized —
— Freedom Mortgage Holdings LLC 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.03 Unrealized —
— Boyd Gaming Corp 0.0%
Value ($000) $81 Shares 83,000 Est. Cost $0.97 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.94 Unrealized —
— Saks Global Enterprises LLC 0.0%
Value ($000) $81 Shares 100,000 Est. Cost $0.97 Unrealized —
— Studio City Finance Ltd 0.0%
Value ($000) $81 Shares 90,000 Est. Cost $0.91 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $81 Shares 83,000 Est. Cost $0.97 Unrealized —
— Standard Industries Inc/NY 0.0%
Value ($000) $81 Shares 93,000 Est. Cost $0.86 Unrealized —
— PetSmart Inc / PetSmart Finance Corp 0.0%
Value ($000) $81 Shares 88,000 Est. Cost $0.97 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.01 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.94 Unrealized —
— Iliad Holding SASU 0.0%
Value ($000) $81 Shares 77,000 Est. Cost $1.06 Unrealized —
— Madison IAQ LLC 0.0%
Value ($000) $80 Shares 85,000 Est. Cost $0.94 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $80 Shares 83,000 Est. Cost $0.98 Unrealized —
— WR Grace Holdings LLC 0.0%
Value ($000) $80 Shares 93,000 Est. Cost $0.92 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.07 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $80 Shares 88,000 Est. Cost $0.90 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $80 Shares 88,000 Est. Cost $0.89 Unrealized —
— Midcap Financial Issuer Trust 0.0%
Value ($000) $80 Shares 83,000 Est. Cost $0.98 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $80 Shares 83,000 Est. Cost $0.95 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $80 Shares 85,000 Est. Cost $0.96 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $80 Shares 83,000 Est. Cost $0.95 Unrealized —
GEF Greif Inc 0.0%
Value ($000) $80 Shares 1,446 Est. Cost $58.71 Unrealized -3.0%
— Foxconn Technology Co Ltd 0.0%
Value ($000) $79 Shares 42,660 Est. Cost $2.27 Unrealized —
— Global Aircraft Leasing Co Ltd 0.0%
Value ($000) $79 Shares 78,000 Est. Cost $1.02 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $79 Shares 77,000 Est. Cost $1.03 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $79 Shares 88,000 Est. Cost $0.88 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $79 Shares 78,000 Est. Cost $1.00 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $1.01 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $79 Shares 83,000 Est. Cost $0.95 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $79 Shares 83,000 Est. Cost $0.93 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.06 Unrealized —
— Gap Inc/The 0.0%
Value ($000) $79 Shares 87,000 Est. Cost $0.90 Unrealized —
— ITT Holdings LLC 0.0%
Value ($000) $78 Shares 85,000 Est. Cost $0.91 Unrealized —
— Computacenter PLC 0.0%
Value ($000) $78 Shares 2,475 Est. Cost $32.78 Unrealized —
— FWD Group Holdings Ltd 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.05 Unrealized —
— Jefferies Finance LLC / JFIN Co-Issuer Corp 0.0%
Value ($000) $78 Shares 83,000 Est. Cost $0.93 Unrealized —
— AES Corp/The 0.0%
Value ($000) $78 Shares 77,000 Est. Cost $1.03 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $78 Shares 78,000 Est. Cost $1.05 Unrealized —
— Israel Discount Bank Ltd 0.0%
Value ($000) $78 Shares 11,255 Est. Cost $5.13 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $78 Shares 88,000 Est. Cost $0.90 Unrealized —
— KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.04 Unrealized —
— Rogers Communications Inc 0.0%
Value ($000) $77 Shares 77,000 Est. Cost $1.00 Unrealized —
— CapitaLand Integrated Commercial Trust 0.0%
Value ($000) $77 Shares 49,209 Est. Cost $1.56 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.01 Unrealized —
— Banco BPM SpA 0.0%
Value ($000) $77 Shares 7,596 Est. Cost $5.76 Unrealized —
— DT Midstream Inc 0.0%
Value ($000) $77 Shares 83,000 Est. Cost $0.91 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $77 Shares 83,000 Est. Cost $0.93 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $76 Shares 13,473 Est. Cost $4.53 Unrealized —
— Nitori Holdings Co Ltd 0.0%
Value ($000) $76 Shares 773 Est. Cost $132.39 Unrealized —
— Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.0%
Value ($000) $76 Shares 77,000 Est. Cost $0.99 Unrealized —
— Aston Martin Capital Holdings Ltd 0.0%
Value ($000) $76 Shares 85,000 Est. Cost $0.97 Unrealized —
— Ziggo BV 0.0%
Value ($000) $76 Shares 83,000 Est. Cost $0.92 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
— VERBUND AG 0.0%
Value ($000) $76 Shares 1,073 Est. Cost $92.17 Unrealized —
— Iliad Holding SASU 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.02 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $76 Shares 77,000 Est. Cost $0.98 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $76 Shares 88,000 Est. Cost $0.86 Unrealized —
— Altice France SA 0.0%
Value ($000) $76 Shares 95,000 Est. Cost $0.75 Unrealized —
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $76 Shares 77,000 Est. Cost $0.99 Unrealized —
— Comstock Resources Inc 0.0%
Value ($000) $76 Shares 80,000 Est. Cost $0.93 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $75 Shares 70,000 Est. Cost $1.07 Unrealized —
— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.01 Unrealized —
— ROBLOX Corp 0.0%
Value ($000) $75 Shares 83,000 Est. Cost $0.90 Unrealized —
— Eisai Co Ltd 0.0%
Value ($000) $75 Shares 2,724 Est. Cost $48.51 Unrealized —
— Altice Financing SA 0.0%
Value ($000) $75 Shares 100,000 Est. Cost $0.78 Unrealized —
— LCPR Senior Secured Financing DAC 0.0%
Value ($000) $75 Shares 90,000 Est. Cost $0.90 Unrealized —
— Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.04 Unrealized —
— Orkla ASA 0.0%
Value ($000) $75 Shares 6,853 Est. Cost $7.88 Unrealized —
— Zayo Group Holdings Inc 0.0%
Value ($000) $75 Shares 90,000 Est. Cost $0.85 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
— Chubu Electric Power Co Inc 0.0%
Value ($000) $75 Shares 6,914 Est. Cost $12.77 Unrealized —
— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%
Value ($000) $75 Shares 78,000 Est. Cost $0.96 Unrealized —
— Mowi ASA 0.0%
Value ($000) $75 Shares 4,042 Est. Cost $17.90 Unrealized —
— Repsol SA 0.0%
Value ($000) $75 Shares 5,618 Est. Cost $14.95 Unrealized —
— BAE Systems PLC 0.0%
Value ($000) $75 Shares 3,708 Est. Cost $14.80 Unrealized —
— NN Group NV 0.0%
Value ($000) $75 Shares 1,346 Est. Cost $39.66 Unrealized —
— AMC Networks Inc 0.0%
Value ($000) $75 Shares 72,000 Est. Cost $1.06 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.99 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $74 Shares 80,000 Est. Cost $0.92 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.98 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.99 Unrealized —
— SCIH Salt Holdings Inc 0.0%
Value ($000) $74 Shares 78,000 Est. Cost $0.94 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $74 Shares 83,000 Est. Cost $0.89 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $74 Shares 77,000 Est. Cost $0.98 Unrealized —
— STMicroelectronics NV 0.0%
Value ($000) $74 Shares 3,414 Est. Cost $48.76 Unrealized —
— Focus Financial Partners LLC 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.99 Unrealized —
— Carvana Co 0.0%
Value ($000) $74 Shares 71,663 Est. Cost $1.07 Unrealized —
— SolarWinds Corp 0.0%
Value ($000) $74 Shares 3,990 Est. Cost $13.10 Unrealized —
— Sensata Technologies BV 0.0%
Value ($000) $74 Shares 80,000 Est. Cost $0.92 Unrealized —
— CMG Media Corp 0.0%
Value ($000) $73 Shares 85,000 Est. Cost $0.75 Unrealized —
— Transocean Inc 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.98 Unrealized —
— Aethon United BR LP / Aethon United Finance Corp 0.0%
Value ($000) $73 Shares 72,000 Est. Cost $1.02 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.04 Unrealized —
— Transocean Inc 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.98 Unrealized —
— Endo Finance Holdings Inc 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.06 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $73 Shares 78,000 Est. Cost $0.93 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.98 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $73 Shares 68,000 Est. Cost $1.09 Unrealized —
— Nippon Paint Holdings Co Ltd 0.0%
Value ($000) $73 Shares 9,753 Est. Cost $8.01 Unrealized —
AGYS Agilysys Inc 0.0%
Value ($000) $73 Shares 1,003 Est. Cost $101.90 Unrealized -10.3%
— Block Inc 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.96 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $73 Shares 88,000 Est. Cost $0.87 Unrealized —
— Chart Industries Inc 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.04 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.04 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $72 Shares 80,000 Est. Cost $0.90 Unrealized —
— HLF Financing Sarl LLC / Herbalife International Inc 0.0%
Value ($000) $72 Shares 67,000 Est. Cost $1.04 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.03 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.05 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $72 Shares 72,000 Est. Cost $1.01 Unrealized —
— Star Parent Inc 0.0%
Value ($000) $72 Shares 73,000 Est. Cost $1.04 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $72 Shares 75,000 Est. Cost $0.96 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.03 Unrealized —
— US Acute Care Solutions LLC 0.0%
Value ($000) $72 Shares 72,000 Est. Cost $1.02 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.02 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $71 Shares 110,000 Est. Cost $0.75 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $71 Shares 83,000 Est. Cost $0.90 Unrealized —
— Auckland International Airport Ltd 0.0%
Value ($000) $71 Shares 15,367 Est. Cost $5.37 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $71 Shares 98,000 Est. Cost $0.72 Unrealized —
— Fair Isaac Corp 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $0.94 Unrealized —
— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%
Value ($000) $71 Shares 67,000 Est. Cost $1.07 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
— Hologic Inc 0.0%
Value ($000) $71 Shares 77,000 Est. Cost $0.90 Unrealized —
— PG&E Corp 0.0%
Value ($000) $71 Shares 73,000 Est. Cost $0.98 Unrealized —
— Open Text Corp 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $0.94 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $71 Shares 63,000 Est. Cost $1.13 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $71 Shares 67,000 Est. Cost $1.08 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $71 Shares 83,000 Est. Cost $0.86 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $71 Shares 73,000 Est. Cost $0.96 Unrealized —
— Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $71 Shares 1,007 Est. Cost $75.55 Unrealized —
— Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.01 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $71 Shares 72,000 Est. Cost $1.03 Unrealized —
— Energy Transfer LP 0.0%
Value ($000) $70 Shares 67,000 Est. Cost $1.05 Unrealized —
— Banco de Sabadell SA 0.0%
Value ($000) $70 Shares 25,233 Est. Cost $1.30 Unrealized —
— Bell Telephone Co of Canada or Bell Canada 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
— PG&E Corp 0.0%
Value ($000) $70 Shares 73,000 Est. Cost $0.98 Unrealized —
— RB Global Holdings Inc 0.0%
Value ($000) $70 Shares 67,000 Est. Cost $1.05 Unrealized —
— ArcelorMittal SA 0.0%
Value ($000) $70 Shares 2,447 Est. Cost $28.24 Unrealized —
— Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $70 Shares 2,551 Est. Cost $30.24 Unrealized —
— Rogers Communications Inc 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $1.00 Unrealized —
SPSC SPS Commerce Inc 0.0%
Value ($000) $70 Shares 525 Est. Cost $183.36 Unrealized -14.3%
— Builders FirstSource Inc 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.99 Unrealized —
— REA Group Ltd 0.0%
Value ($000) $69 Shares 506 Est. Cost $125.34 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $69 Shares 68,000 Est. Cost $1.02 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.97 Unrealized —
— Boyd Gaming Corp 0.0%
Value ($000) $69 Shares 75,000 Est. Cost $0.92 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $1.00 Unrealized —
— Rocket Software Inc 0.0%
Value ($000) $69 Shares 67,000 Est. Cost $1.03 Unrealized —
— STANDARD INDUSTRIES INC 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.98 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.97 Unrealized —
— Open Text Holdings Inc 0.0%
Value ($000) $69 Shares 75,000 Est. Cost $0.91 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.98 Unrealized —
— Rogers Communications Inc 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.97 Unrealized —
— Shiseido Co Ltd 0.0%
Value ($000) $68 Shares 3,643 Est. Cost $29.35 Unrealized —
— LCM Investments Holdings II LLC 0.0%
Value ($000) $68 Shares 73,000 Est. Cost $0.93 Unrealized —
— Calpine Corp 0.0%
Value ($000) $68 Shares 75,000 Est. Cost $0.89 Unrealized —
— Windstream Services LLC / Windstream Escrow Finance Corp 0.0%
Value ($000) $68 Shares 67,000 Est. Cost $1.03 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $68 Shares 70,000 Est. Cost $0.98 Unrealized —
— B&G Foods Inc 0.0%
Value ($000) $68 Shares 68,000 Est. Cost $1.03 Unrealized —
— Singapore Technologies Engineering Ltd 0.0%
Value ($000) $68 Shares 13,522 Est. Cost $3.03 Unrealized —
— LCM Investments Holdings II LLC 0.0%
Value ($000) $68 Shares 66,000 Est. Cost $1.04 Unrealized —
— Norsk Hydro ASA 0.0%
Value ($000) $68 Shares 11,908 Est. Cost $6.50 Unrealized —
— Six Flags Entertainment Corp 0.0%
Value ($000) $68 Shares 68,000 Est. Cost $1.02 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $68 Shares 65,000 Est. Cost $1.05 Unrealized —
— Symrise AG 0.0%
Value ($000) $68 Shares 659 Est. Cost $109.72 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $68 Shares 68,000 Est. Cost $1.02 Unrealized —
— VF Corp 0.0%
Value ($000) $68 Shares 72,000 Est. Cost $0.94 Unrealized —
— CK Asset Holdings Ltd 0.0%
Value ($000) $68 Shares 16,857 Est. Cost $4.96 Unrealized —
— MLP Saglik Hizmetleri AS 0.0%
Value ($000) $68 Shares 8,155 Est. Cost $10.80 Unrealized —
— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%
Value ($000) $68 Shares 68,000 Est. Cost $1.01 Unrealized —
— Yaskawa Electric Corp 0.0%
Value ($000) $68 Shares 2,736 Est. Cost $41.01 Unrealized —
— Kinetik Holdings LP 0.0%
Value ($000) $68 Shares 67,000 Est. Cost $1.02 Unrealized —
— Baytex Energy Corp 0.0%
Value ($000) $68 Shares 67,000 Est. Cost $1.02 Unrealized —
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $68 Shares 5,081 Est. Cost $18.95 Unrealized -2.3%
— Clearway Energy Operating LLC 0.0%
Value ($000) $68 Shares 77,000 Est. Cost $0.87 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $68 Shares 67,000 Est. Cost $1.02 Unrealized —
— Clearway Energy Operating LLC 0.0%
Value ($000) $68 Shares 70,000 Est. Cost $0.96 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $68 Shares 75,000 Est. Cost $0.90 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $68 Shares 70,000 Est. Cost $0.96 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $68 Shares 65,000 Est. Cost $1.05 Unrealized —
— Harvest Midstream I LP 0.0%
Value ($000) $68 Shares 67,000 Est. Cost $1.01 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $68 Shares 67,000 Est. Cost $1.01 Unrealized —
SMTC Semtech Corp 0.0%
Value ($000) $67 Shares 1,960 Est. Cost $36.94 Unrealized +33.5%
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $67 Shares 67,000 Est. Cost $1.00 Unrealized —
— Herc Holdings Inc 0.0%
Value ($000) $67 Shares 67,000 Est. Cost $1.01 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $67 Shares 63,000 Est. Cost $1.06 Unrealized —
— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%
Value ($000) $67 Shares 73,000 Est. Cost $0.91 Unrealized —
— Archrock Partners LP / Archrock Partners Finance Corp 0.0%
Value ($000) $67 Shares 67,000 Est. Cost $1.00 Unrealized —
— Calpine Corp 0.0%
Value ($000) $67 Shares 70,000 Est. Cost $0.94 Unrealized —
— Resorts World Las Vegas LLC / RWLV Capital Inc 0.0%
Value ($000) $67 Shares 75,000 Est. Cost $0.90 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $67 Shares 75,000 Est. Cost $0.88 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $67 Shares 68,000 Est. Cost $0.97 Unrealized —
— Tronox Inc 0.0%
Value ($000) $67 Shares 78,000 Est. Cost $0.90 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $67 Shares 67,000 Est. Cost $0.99 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $67 Shares 63,000 Est. Cost $1.08 Unrealized —
— Lasertec Corp 0.0%
Value ($000) $66 Shares 786 Est. Cost $253.79 Unrealized —
— Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.0%
Value ($000) $66 Shares 67,000 Est. Cost $1.00 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $0.99 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $66 Shares 68,000 Est. Cost $0.98 Unrealized —
— CommScope LLC 0.0%
Value ($000) $66 Shares 70,000 Est. Cost $0.96 Unrealized —
— AIB Group PLC 0.0%
Value ($000) $66 Shares 10,273 Est. Cost $4.68 Unrealized —
— Virgin Media Secured Finance PLC 0.0%
Value ($000) $66 Shares 75,000 Est. Cost $0.86 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $66 Shares 108,000 Est. Cost $0.53 Unrealized —
— Compass Group Diversified Holdings LLC 0.0%
Value ($000) $66 Shares 70,000 Est. Cost $0.96 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $66 Shares 75,000 Est. Cost $0.88 Unrealized —
— ADT Security Corp/The 0.0%
Value ($000) $66 Shares 70,000 Est. Cost $0.92 Unrealized —
— Vital Energy Inc 0.0%
Value ($000) $65 Shares 70,000 Est. Cost $0.96 Unrealized —
— ION Trading Technologies Sarl 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.05 Unrealized —
— Sunoco LP 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $1.03 Unrealized —
— Sealed Air Corp/Sealed Air Corp US 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
— Encompass Health Corp 0.0%
Value ($000) $65 Shares 67,000 Est. Cost $0.96 Unrealized —
— Alcoa Nederland Holding BV 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $1.03 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $0.98 Unrealized —
— Synchrony Financial 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $1.03 Unrealized —
— US Foods Inc 0.0%
Value ($000) $65 Shares 67,000 Est. Cost $0.96 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $65 Shares 67,000 Est. Cost $0.96 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $1.05 Unrealized —
— Avantor Funding Inc 0.0%
Value ($000) $65 Shares 70,000 Est. Cost $0.91 Unrealized —
— Sunoco LP 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.03 Unrealized —
— Terna - Rete Elettrica Nazionale 0.0%
Value ($000) $64 Shares 7,124 Est. Cost $8.37 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.04 Unrealized —
— Ball Corp 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.02 Unrealized —
— Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.0%
Value ($000) $64 Shares 70,000 Est. Cost $0.93 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.03 Unrealized —
— Block Inc 0.0%
Value ($000) $64 Shares 73,000 Est. Cost $0.88 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $64 Shares 66,000 Est. Cost $0.97 Unrealized —
— Ardonagh Finco Ltd 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.03 Unrealized —
— CommScope LLC 0.0%
Value ($000) $64 Shares 72,000 Est. Cost $0.89 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $64 Shares 67,000 Est. Cost $1.02 Unrealized —
— Radiate Holdco LLC / Radiate Finance Inc 0.0%
Value ($000) $64 Shares 75,000 Est. Cost $0.87 Unrealized —
— Mizrahi Tefahot Bank Ltd 0.0%
Value ($000) $64 Shares 1,429 Est. Cost $39.02 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $64 Shares 67,000 Est. Cost $0.95 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $64 Shares 75,000 Est. Cost $0.86 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.01 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.02 Unrealized —
— Parkland Corp 0.0%
Value ($000) $64 Shares 68,000 Est. Cost $0.92 Unrealized —
— Open Text Corp 0.0%
Value ($000) $64 Shares 70,000 Est. Cost $0.91 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.02 Unrealized —
BCE BCE Inc 0.0%
Value ($000) $64 Shares 2,776 Est. Cost $36.78 Unrealized -40.0%
— ZF North America Capital Inc 0.0%
Value ($000) $64 Shares 67,000 Est. Cost $0.95 Unrealized —
— SS&C Technologies Inc 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.01 Unrealized —
TU TELUS Corp 0.0%
Value ($000) $64 Shares 4,441 Est. Cost $20.12 Unrealized -27.1%
— Cleveland-Cliffs Inc 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.99 Unrealized —
— Arches Buyer Inc 0.0%
Value ($000) $64 Shares 70,000 Est. Cost $0.92 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.02 Unrealized —
— Radiate Holdco LLC / Radiate Finance Inc 0.0%
Value ($000) $64 Shares 95,000 Est. Cost $0.66 Unrealized —
— AmWINS Group Inc 0.0%
Value ($000) $63 Shares 63,000 Est. Cost $1.00 Unrealized —
— Encompass Health Corp 0.0%
Value ($000) $63 Shares 66,000 Est. Cost $0.95 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $63 Shares 67,000 Est. Cost $0.96 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $63 Shares 95,000 Est. Cost $0.63 Unrealized —
— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%
Value ($000) $63 Shares 67,000 Est. Cost $0.94 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $63 Shares 80,000 Est. Cost $0.78 Unrealized —
— Shimadzu Corp 0.0%
Value ($000) $63 Shares 2,543 Est. Cost $27.88 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $63 Shares 63,000 Est. Cost $1.03 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $63 Shares 63,000 Est. Cost $0.99 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $63 Shares 63,000 Est. Cost $1.00 Unrealized —
— Coinbase Global Inc 0.0%
Value ($000) $63 Shares 70,000 Est. Cost $0.90 Unrealized —
AVPT AvePoint Inc 0.0%
Value ($000) $63 Shares 4,367 Est. Cost $10.69 Unrealized +57.1%
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $63 Shares 63,000 Est. Cost $1.00 Unrealized —
— Jones Deslauriers Insurance Management Inc 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $1.05 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $63 Shares 63,000 Est. Cost $1.00 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $63 Shares 63,000 Est. Cost $1.00 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $63 Shares 63,000 Est. Cost $1.02 Unrealized —
— American Airlines Inc 0.0%
Value ($000) $63 Shares 63,000 Est. Cost $1.03 Unrealized —
— Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.0%
Value ($000) $63 Shares 135,000 Est. Cost $0.57 Unrealized —
— Entegris Inc 0.0%
Value ($000) $63 Shares 63,000 Est. Cost $0.99 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $63 Shares 67,000 Est. Cost $0.93 Unrealized —
— Energizer Holdings Inc 0.0%
Value ($000) $62 Shares 67,000 Est. Cost $0.93 Unrealized —
— Hughes Satellite Systems Corp 0.0%
Value ($000) $62 Shares 67,000 Est. Cost $0.92 Unrealized —
— AMC Networks Inc 0.0%
Value ($000) $62 Shares 83,000 Est. Cost $0.78 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $62 Shares 70,000 Est. Cost $0.88 Unrealized —
— Epiroc AB 0.0%
Value ($000) $62 Shares 3,552 Est. Cost $17.42 Unrealized —
— KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 0.0%
Value ($000) $62 Shares 63,000 Est. Cost $0.98 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $62 Shares 63,000 Est. Cost $1.00 Unrealized —
— SM Energy Co 0.0%
Value ($000) $62 Shares 63,000 Est. Cost $0.99 Unrealized —
— PBF Holding Co LLC / PBF Finance Corp 0.0%
Value ($000) $62 Shares 67,000 Est. Cost $0.96 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $62 Shares 70,000 Est. Cost $0.89 Unrealized —
— Perrigo Finance Unlimited Co 0.0%
Value ($000) $62 Shares 63,000 Est. Cost $0.98 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $62 Shares 63,000 Est. Cost $0.97 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $62 Shares 63,000 Est. Cost $1.00 Unrealized —
— Edgewell Personal Care Co 0.0%
Value ($000) $62 Shares 63,000 Est. Cost $0.98 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $62 Shares 63,000 Est. Cost $0.97 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $62 Shares 63,000 Est. Cost $0.97 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.96 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $61 Shares 62,000 Est. Cost $0.99 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $61 Shares 67,000 Est. Cost $0.91 Unrealized —
— AmWINS Group Inc 0.0%
Value ($000) $61 Shares 65,000 Est. Cost $0.94 Unrealized —
— Avient Corp 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.02 Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $61 Shares 68,000 Est. Cost $1.07 Unrealized —
— Cinemark USA Inc 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.97 Unrealized —
— Bayerische Motoren Werke AG 0.0%
Value ($000) $61 Shares 820 Est. Cost $98.45 Unrealized —
— Sotheby's 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.99 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.95 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.97 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.96 Unrealized —
— Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.0%
Value ($000) $61 Shares 65,000 Est. Cost $0.94 Unrealized —
— FinecoBank Banca Fineco SpA 0.0%
Value ($000) $61 Shares 3,093 Est. Cost $15.20 Unrealized —
— Novelis Corp 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.95 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $61 Shares 55,000 Est. Cost $1.12 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.95 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $61 Shares 67,000 Est. Cost $0.89 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.95 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.97 Unrealized —
— Ferrellgas LP / Ferrellgas Finance Corp 0.0%
Value ($000) $61 Shares 67,000 Est. Cost $0.91 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.96 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.96 Unrealized —
— Radiology Partners Inc 0.0%
Value ($000) $60 Shares 61,100 Est. Cost $0.99 Unrealized —
— Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc 0.0%
Value ($000) $60 Shares 66,000 Est. Cost $0.89 Unrealized —
— Sabre GLBL Inc 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.03 Unrealized —
— Freedom Mortgage Holdings LLC 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.03 Unrealized —
— Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL 0.0%
Value ($000) $60 Shares 63,000 Est. Cost $0.95 Unrealized —
— Clarivate Science Holdings Corp 0.0%
Value ($000) $60 Shares 65,000 Est. Cost $0.93 Unrealized —
— FXI Holdings Inc 0.0%
Value ($000) $60 Shares 65,000 Est. Cost $0.96 Unrealized —
— International Game Technology PLC 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.01 Unrealized —
— Directv Financing LLC 0.0%
Value ($000) $60 Shares 63,000 Est. Cost $0.98 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $60 Shares 58,000 Est. Cost $1.04 Unrealized —
— Perrigo Finance Unlimited Co 0.0%
Value ($000) $60 Shares 63,000 Est. Cost $0.94 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $60 Shares 65,000 Est. Cost $0.93 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $60 Shares 70,000 Est. Cost $0.83 Unrealized —
— Iliad Holding SASU 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.01 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $60 Shares 63,000 Est. Cost $0.96 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $60 Shares 63,000 Est. Cost $0.94 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $60 Shares 63,000 Est. Cost $0.95 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $60 Shares 63,000 Est. Cost $0.95 Unrealized —
— Michaels Cos Inc/The 0.0%
Value ($000) $60 Shares 110,000 Est. Cost $0.60 Unrealized —
— LBM Acquisition LLC 0.0%
Value ($000) $60 Shares 70,000 Est. Cost $0.92 Unrealized —
— Wilmar International Ltd 0.0%
Value ($000) $60 Shares 23,928 Est. Cost $2.53 Unrealized —
— Navient Corp 0.0%
Value ($000) $60 Shares 63,000 Est. Cost $0.94 Unrealized —
— Bank of Ireland Group PLC 0.0%
Value ($000) $60 Shares 5,086 Est. Cost $9.19 Unrealized —
— Snam SpA 0.0%
Value ($000) $60 Shares 11,502 Est. Cost $5.14 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $59 Shares 63,000 Est. Cost $0.92 Unrealized —
— Hughes Satellite Systems Corp 0.0%
Value ($000) $59 Shares 72,000 Est. Cost $0.79 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $59 Shares 83,000 Est. Cost $0.70 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $59 Shares 55,000 Est. Cost $1.06 Unrealized —
— Arsenal AIC Parent LLC 0.0%
Value ($000) $59 Shares 58,000 Est. Cost $1.03 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $59 Shares 60,000 Est. Cost $0.99 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $59 Shares 60,000 Est. Cost $1.00 Unrealized —
— Mitsubishi HC Capital Inc 0.0%
Value ($000) $59 Shares 8,772 Est. Cost $6.71 Unrealized —
— Encino Acquisition Partners Holdings LLC 0.0%
Value ($000) $59 Shares 58,000 Est. Cost $1.02 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $59 Shares 61,000 Est. Cost $0.96 Unrealized —
— Somnigroup International Inc 0.0%
Value ($000) $59 Shares 67,000 Est. Cost $0.87 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $59 Shares 58,000 Est. Cost $1.02 Unrealized —
— Sands China Ltd 0.0%
Value ($000) $59 Shares 29,327 Est. Cost $2.67 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $59 Shares 63,000 Est. Cost $0.94 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $59 Shares 60,000 Est. Cost $0.98 Unrealized —
— Dai Nippon Printing Co Ltd 0.0%
Value ($000) $59 Shares 4,157 Est. Cost $17.51 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $59 Shares 58,000 Est. Cost $1.00 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $59 Shares 53,000 Est. Cost $1.11 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $59 Shares 60,000 Est. Cost $0.98 Unrealized —
— Reworld Holding Corp 0.0%
Value ($000) $59 Shares 63,000 Est. Cost $0.92 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $59 Shares 58,000 Est. Cost $0.98 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.97 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $1.00 Unrealized —
— Magnera Corp 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.98 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $58 Shares 58,000 Est. Cost $1.01 Unrealized —
— Iron Mountain Information Management Services Inc 0.0%
Value ($000) $58 Shares 63,000 Est. Cost $0.92 Unrealized —
— Virgin Media Finance PLC 0.0%
Value ($000) $58 Shares 68,000 Est. Cost $0.85 Unrealized —
FMC FMC Corp 0.0%
Value ($000) $58 Shares 1,380 Est. Cost $68.93 Unrealized -38.7%
— California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $1.00 Unrealized —
— Archrock Partners LP / Archrock Partners Finance Corp 0.0%
Value ($000) $58 Shares 58,000 Est. Cost $1.00 Unrealized —
— Northern Oil & Gas Inc 0.0%
Value ($000) $58 Shares 58,000 Est. Cost $1.01 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $58 Shares 63,000 Est. Cost $0.90 Unrealized —
— Stena International SA 0.0%
Value ($000) $58 Shares 58,000 Est. Cost $1.03 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $58 Shares 58,000 Est. Cost $0.99 Unrealized —
— Pike Corp 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.96 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $58 Shares 58,000 Est. Cost $1.00 Unrealized —
— Chobani Holdco II LLC 0.0%
Value ($000) $58 Shares 53,000 Est. Cost $1.06 Unrealized —
— Clarivate Science Holdings Corp 0.0%
Value ($000) $58 Shares 65,000 Est. Cost $0.93 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $58 Shares 58,000 Est. Cost $0.97 Unrealized —
PI Impinj Inc 0.0%
Value ($000) $58 Shares 639 Est. Cost $169.54 Unrealized -33.9%
— Burford Capital Global Finance LLC 0.0%
Value ($000) $58 Shares 55,000 Est. Cost $1.06 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $58 Shares 58,000 Est. Cost $1.00 Unrealized —
— ANDRITZ AG 0.0%
Value ($000) $58 Shares 1,034 Est. Cost $62.06 Unrealized —
— Trivium Packaging Finance BV 0.0%
Value ($000) $58 Shares 58,000 Est. Cost $1.00 Unrealized —
— GEO Group Inc/The 0.0%
Value ($000) $58 Shares 55,000 Est. Cost $1.06 Unrealized —
— Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 0.0%
Value ($000) $58 Shares 70,000 Est. Cost $0.81 Unrealized —
— NET One Systems Co Ltd 0.0%
Value ($000) $58 Shares 1,928 Est. Cost $21.84 Unrealized —
— Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl 0.0%
Value ($000) $58 Shares 58,000 Est. Cost $1.02 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.95 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $58 Shares 58,000 Est. Cost $0.96 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $58 Shares 58,000 Est. Cost $1.00 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $1.00 Unrealized —
— SM Energy Co 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $0.99 Unrealized —
— Euronext NV 0.0%
Value ($000) $57 Shares 396 Est. Cost $89.31 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $57 Shares 57,000 Est. Cost $1.00 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $1.00 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $0.98 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $1.00 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $57 Shares 75,000 Est. Cost $0.71 Unrealized —
— Navient Corp 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $0.98 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $0.97 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $57 Shares 53,000 Est. Cost $1.07 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $0.98 Unrealized —
— Owens-Brockway Glass Container Inc 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $0.97 Unrealized —
— Intesa Sanpaolo SpA 0.0%
Value ($000) $57 Shares 63,000 Est. Cost $0.87 Unrealized —
— Nippon Sanso Holdings Corp 0.0%
Value ($000) $57 Shares 1,880 Est. Cost $26.93 Unrealized —
— LCPR Senior Secured Financing DAC 0.0%
Value ($000) $57 Shares 77,000 Est. Cost $0.80 Unrealized —
— Mercer International Inc 0.0%
Value ($000) $57 Shares 66,000 Est. Cost $0.86 Unrealized —
— Travel Plus Leisure Co 0.0%
Value ($000) $56 Shares 56,000 Est. Cost $1.01 Unrealized —
— Covestro AG 0.0%
Value ($000) $56 Shares 878 Est. Cost $60.26 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $56 Shares 58,000 Est. Cost $0.96 Unrealized —
— SCIH Salt Holdings Inc 0.0%
Value ($000) $56 Shares 58,000 Est. Cost $0.95 Unrealized —
— Terex Corp 0.0%
Value ($000) $56 Shares 58,000 Est. Cost $0.98 Unrealized —
— NESTE OYJ 0.0%
Value ($000) $56 Shares 6,089 Est. Cost $34.67 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $56 Shares 93,000 Est. Cost $0.69 Unrealized —
— TerraForm Power Operating LLC 0.0%
Value ($000) $56 Shares 58,000 Est. Cost $0.96 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $56 Shares 60,000 Est. Cost $0.92 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $56 Shares 58,000 Est. Cost $0.96 Unrealized —
— South Bow Canadian Infrastructure Holdings Ltd 0.0%
Value ($000) $56 Shares 55,000 Est. Cost $1.03 Unrealized —
— Consolidated Communications Inc 0.0%
Value ($000) $56 Shares 58,000 Est. Cost $0.96 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $56 Shares 63,000 Est. Cost $0.88 Unrealized —
— Somnigroup International Inc 0.0%
Value ($000) $56 Shares 60,000 Est. Cost $0.92 Unrealized —
— CommScope LLC 0.0%
Value ($000) $56 Shares 63,000 Est. Cost $0.88 Unrealized —
— Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 0.0%
Value ($000) $56 Shares 63,000 Est. Cost $1.01 Unrealized —
— Methanex Corp 0.0%
Value ($000) $56 Shares 58,000 Est. Cost $0.96 Unrealized —
— Paramount Global 0.0%
Value ($000) $55 Shares 58,000 Est. Cost $0.95 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $55 Shares 58,000 Est. Cost $0.95 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.02 Unrealized —
— American Builders & Contractors Supply Co Inc 0.0%
Value ($000) $55 Shares 58,000 Est. Cost $0.95 Unrealized —
— AMC Entertainment Holdings Inc 0.0%
Value ($000) $55 Shares 73,000 Est. Cost $0.89 Unrealized —
TFX Teleflex Inc 0.0%
Value ($000) $55 Shares 400 Est. Cost $230.74 Unrealized -30.5%
— Hess Midstream Operations LP 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
— Cushman & Wakefield US Borrower LLC 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.02 Unrealized —
— LABL Inc 0.0%
Value ($000) $55 Shares 75,000 Est. Cost $0.93 Unrealized —
— Quikrete Holdings Inc 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.93 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.99 Unrealized —
— Aretec Group Inc 0.0%
Value ($000) $55 Shares 51,000 Est. Cost $1.09 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.99 Unrealized —
— Central Parent Inc / CDK Global Inc 0.0%
Value ($000) $55 Shares 63,000 Est. Cost $0.99 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
CALX Calix Inc 0.0%
Value ($000) $55 Shares 1,542 Est. Cost $43.30 Unrealized -14.3%
— MGM Resorts International 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.99 Unrealized —
— Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $55 Shares 2,522 Est. Cost $29.60 Unrealized —
— Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 0.0%
Value ($000) $55 Shares 63,000 Est. Cost $0.88 Unrealized —
— EchoStar Corp 0.0%
Value ($000) $54 Shares 60,000 Est. Cost $0.91 Unrealized —
— Avient Corp 0.0%
Value ($000) $54 Shares 55,000 Est. Cost $0.99 Unrealized —
— Ferrellgas LP / Ferrellgas Finance Corp 0.0%
Value ($000) $54 Shares 55,000 Est. Cost $0.99 Unrealized —
— Nissan Motor Co Ltd 0.0%
Value ($000) $54 Shares 21,520 Est. Cost $3.86 Unrealized —
— International Game Technology PLC 0.0%
Value ($000) $54 Shares 55,000 Est. Cost $0.98 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $54 Shares 58,000 Est. Cost $0.94 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $54 Shares 55,000 Est. Cost $0.98 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $54 Shares 55,000 Est. Cost $0.97 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $54 Shares 55,000 Est. Cost $0.97 Unrealized —
— TerraForm Power Operating LLC 0.0%
Value ($000) $54 Shares 58,000 Est. Cost $0.92 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $54 Shares 55,000 Est. Cost $0.97 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $1.08 Unrealized —
— International Game Technology PLC 0.0%
Value ($000) $54 Shares 55,000 Est. Cost $0.97 Unrealized —
— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%
Value ($000) $54 Shares 58,000 Est. Cost $0.91 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $54 Shares 58,000 Est. Cost $0.95 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $54 Shares 58,000 Est. Cost $0.93 Unrealized —
— VOC Escrow Ltd 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.97 Unrealized —
— Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 0.0%
Value ($000) $53 Shares 60,000 Est. Cost $0.89 Unrealized —
— Olin Corp 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.97 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $53 Shares 75,000 Est. Cost $0.68 Unrealized —
— Global Atlantic Fin Co 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.96 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $53 Shares 58,000 Est. Cost $0.90 Unrealized —
— Credit Acceptance Corp 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.06 Unrealized —
— Calpine Corp 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.94 Unrealized —
— Nibe Industrier AB 0.0%
Value ($000) $53 Shares 13,980 Est. Cost $6.81 Unrealized —
— Hanesbrands Inc 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.07 Unrealized —
— INEOS Finance PLC 0.0%
Value ($000) $53 Shares 53,000 Est. Cost $1.02 Unrealized —
— Beacon Roofing Supply Inc 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.01 Unrealized —
— Industrivarden AB 0.0%
Value ($000) $53 Shares 1,439 Est. Cost $32.74 Unrealized —
— Akzo Nobel NV 0.0%
Value ($000) $53 Shares 858 Est. Cost $81.68 Unrealized —
— Cooper-Standard Automotive Inc 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.06 Unrealized —
— Sensata Technologies Inc 0.0%
Value ($000) $52 Shares 60,000 Est. Cost $0.87 Unrealized —
— Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 0.0%
Value ($000) $52 Shares 53,000 Est. Cost $1.01 Unrealized —
— Fresenius Medical Care AG 0.0%
Value ($000) $52 Shares 1,060 Est. Cost $38.78 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $52 Shares 55,000 Est. Cost $0.94 Unrealized —
— GEO Group Inc/The 0.0%
Value ($000) $52 Shares 48,000 Est. Cost $1.09 Unrealized —
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $52 Shares 53,000 Est. Cost $0.98 Unrealized —
— Global Atlantic Fin Co 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— Accor SA 0.0%
Value ($000) $52 Shares 1,145 Est. Cost $39.26 Unrealized —
— BlackBerry Ltd 0.0%
Value ($000) $52 Shares 13,766 Est. Cost $3.07 Unrealized —
— Rocket Software Inc 0.0%
Value ($000) $52 Shares 55,000 Est. Cost $0.94 Unrealized —
— LABL Inc 0.0%
Value ($000) $52 Shares 58,000 Est. Cost $0.97 Unrealized —
— Infratil Ltd 0.0%
Value ($000) $52 Shares 8,768 Est. Cost $6.51 Unrealized —
NTES NetEase Inc 0.0%
Value ($000) $52 Shares 502 Est. Cost $96.86 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.01 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $52 Shares 55,000 Est. Cost $0.93 Unrealized —
— Talos Production Inc 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.03 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $51 Shares 58,000 Est. Cost $0.89 Unrealized —
— Travel Plus Leisure Co 0.0%
Value ($000) $51 Shares 55,000 Est. Cost $0.93 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— Howard Midstream Energy Partners LLC 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $51 Shares 55,000 Est. Cost $0.93 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.03 Unrealized —
— Mediobanca Banca di Credito Finanziario SpA 0.0%
Value ($000) $51 Shares 2,739 Est. Cost $12.37 Unrealized —
— Talos Production Inc 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.02 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.00 Unrealized —
— Coinbase Global Inc 0.0%
Value ($000) $51 Shares 60,000 Est. Cost $0.85 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $51 Shares 53,000 Est. Cost $0.95 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $51 Shares 53,000 Est. Cost $0.96 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.01 Unrealized —
— Novelis Corp 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.01 Unrealized —
— Arcosa Inc 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.01 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.04 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.00 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.00 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.01 Unrealized —
RBLX ROBLOX Corp 0.0%
Value ($000) $50 Shares 865 Est. Cost $48.03 Unrealized +30.9%
— LifePoint Health Inc 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.01 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.01 Unrealized —
GLBE Global-e Online Ltd 0.0%
Value ($000) $50 Shares 1,410 Est. Cost $35.38 Unrealized +38.8%
— Howard Hughes Corp/The 0.0%
Value ($000) $50 Shares 55,000 Est. Cost $0.92 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.02 Unrealized —
— Volkswagen AG 0.0%
Value ($000) $50 Shares 483 Est. Cost $125.86 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.99 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.87 Unrealized —
— Primo Water Holdings Inc / Triton Water Holdings Inc 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— USA Compression Partners LP / USA Compression Finance Corp 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— Group 1 Automotive Inc 0.0%
Value ($000) $50 Shares 53,000 Est. Cost $0.94 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.97 Unrealized —
— Delek Logistics Partners LP / Delek Logistics Finance Corp 0.0%
Value ($000) $50 Shares 48,000 Est. Cost $1.03 Unrealized —
— Owens-Brockway Glass Container Inc 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— Ageas SA/NV 0.0%
Value ($000) $50 Shares 830 Est. Cost $43.40 Unrealized —
— Suburban Propane Partners LP/Suburban Energy Finance Corp 0.0%
Value ($000) $50 Shares 55,000 Est. Cost $0.89 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $50 Shares 58,000 Est. Cost $0.87 Unrealized —
— Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.99 Unrealized —
— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.98 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.99 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $50 Shares 45,000 Est. Cost $1.11 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $1.02 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.98 Unrealized —
— CommScope Technologies LLC 0.0%
Value ($000) $49 Shares 55,000 Est. Cost $0.89 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.99 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $49 Shares 55,000 Est. Cost $0.89 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.99 Unrealized —
— Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.99 Unrealized —
— Volvo AB 0.0%
Value ($000) $49 Shares 1,692 Est. Cost $26.47 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $49 Shares 48,000 Est. Cost $1.03 Unrealized —
— XPO Inc 0.0%
Value ($000) $49 Shares 48,000 Est. Cost $1.02 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.98 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $49 Shares 53,000 Est. Cost $0.92 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $49 Shares 53,000 Est. Cost $0.92 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.97 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $49 Shares 55,000 Est. Cost $0.90 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $49 Shares 48,000 Est. Cost $1.01 Unrealized —
— Brink's Co/The 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.97 Unrealized —
AMBA Ambarella Inc 0.0%
Value ($000) $49 Shares 971 Est. Cost $59.30 Unrealized +15.4%
— Renault SA 0.0%
Value ($000) $49 Shares 970 Est. Cost $41.16 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $49 Shares 48,000 Est. Cost $1.01 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.97 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.96 Unrealized —
— Bausch Health Americas Inc 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.96 Unrealized —
— ABN AMRO Bank NV 0.0%
Value ($000) $49 Shares 2,319 Est. Cost $15.26 Unrealized —
— Staples Inc 0.0%
Value ($000) $49 Shares 72,000 Est. Cost $0.79 Unrealized —
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.96 Unrealized —
— BE Semiconductor Industries NV 0.0%
Value ($000) $48 Shares 471 Est. Cost $146.29 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $1.02 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.96 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.95 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $48 Shares 48,000 Est. Cost $1.00 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.98 Unrealized —
— Michaels Cos Inc/The 0.0%
Value ($000) $48 Shares 70,000 Est. Cost $0.76 Unrealized —
— Transocean Inc 0.0%
Value ($000) $48 Shares 46,400 Est. Cost $1.03 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $48 Shares 43,000 Est. Cost $1.12 Unrealized —
— CVR Energy Inc 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.96 Unrealized —
— Navient Corp 0.0%
Value ($000) $48 Shares 43,000 Est. Cost $1.12 Unrealized —
— Novelis Corp 0.0%
Value ($000) $48 Shares 55,000 Est. Cost $0.86 Unrealized —
— Viasat Inc 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.96 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.95 Unrealized —
— Albion Financing 1 SARL / Aggreko Holdings Inc 0.0%
Value ($000) $48 Shares 48,000 Est. Cost $1.00 Unrealized —
— Energizer Holdings Inc 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.95 Unrealized —
— Primo Water Holdings Inc / Triton Water Holdings Inc 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.96 Unrealized —
— Herc Holdings Inc 0.0%
Value ($000) $48 Shares 48,000 Est. Cost $0.99 Unrealized —
— Entain PLC 0.0%
Value ($000) $48 Shares 6,411 Est. Cost $9.90 Unrealized —
— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.94 Unrealized —
— TKC Holdings Inc 0.0%
Value ($000) $48 Shares 48,000 Est. Cost $1.01 Unrealized —
— Ball Corp 0.0%
Value ($000) $48 Shares 55,000 Est. Cost $0.85 Unrealized —
— Terex Corp 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.95 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.94 Unrealized —
— Heineken Holding NV 0.0%
Value ($000) $47 Shares 655 Est. Cost $84.56 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $47 Shares 46,000 Est. Cost $1.03 Unrealized —
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.93 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.94 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.07 Unrealized —
— B&G Foods Inc 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.95 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.05 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $47 Shares 48,000 Est. Cost $1.03 Unrealized —
— Howard Midstream Energy Partners LLC 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.05 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $47 Shares 48,000 Est. Cost $1.02 Unrealized —
— Nemetschek SE 0.0%
Value ($000) $47 Shares 404 Est. Cost $87.65 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $47 Shares 48,000 Est. Cost $0.97 Unrealized —
— Industrivarden AB 0.0%
Value ($000) $46 Shares 1,270 Est. Cost $32.68 Unrealized —
— Nova Ltd 0.0%
Value ($000) $46 Shares 254 Est. Cost $231.69 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $46 Shares 43,000 Est. Cost $1.06 Unrealized —
— MTR Corp Ltd 0.0%
Value ($000) $46 Shares 14,177 Est. Cost $3.85 Unrealized —
— Baytex Energy Corp 0.0%
Value ($000) $46 Shares 48,000 Est. Cost $0.97 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.03 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.92 Unrealized —
— Silgan Holdings Inc 0.0%
Value ($000) $46 Shares 48,000 Est. Cost $0.95 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.88 Unrealized —
— RB Global Holdings Inc 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.02 Unrealized —
— Navient Corp 0.0%
Value ($000) $46 Shares 43,000 Est. Cost $1.07 Unrealized —
— Jones Deslauriers Insurance Management Inc 0.0%
Value ($000) $46 Shares 43,000 Est. Cost $1.08 Unrealized —
— Bureau Veritas SA 0.0%
Value ($000) $46 Shares 1,520 Est. Cost $25.46 Unrealized —
— Chart Industries Inc 0.0%
Value ($000) $46 Shares 43,000 Est. Cost $1.07 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $46 Shares 43,000 Est. Cost $1.07 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $46 Shares 48,000 Est. Cost $0.90 Unrealized —
— AssuredPartners Inc 0.0%
Value ($000) $46 Shares 43,000 Est. Cost $1.08 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.02 Unrealized —
— Liberty Mutual Group Inc 0.0%
Value ($000) $46 Shares 48,000 Est. Cost $0.95 Unrealized —
— Radiology Partners Inc 0.0%
Value ($000) $46 Shares 49,645 Est. Cost $0.94 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $46 Shares 43,000 Est. Cost $1.07 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.00 Unrealized —
— GEA Group AG 0.0%
Value ($000) $46 Shares 755 Est. Cost $41.61 Unrealized —
— Axalta Coating Systems LLC 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.91 Unrealized —
— Encino Acquisition Partners Holdings LLC 0.0%
Value ($000) $46 Shares 43,000 Est. Cost $1.05 Unrealized —
— Camelot Return Merger Sub Inc 0.0%
Value ($000) $46 Shares 55,000 Est. Cost $0.96 Unrealized —
— Unibail-Rodamco-Westfield 0.0%
Value ($000) $45 Shares 540 Est. Cost $74.32 Unrealized —
— Bausch Health Americas Inc 0.0%
Value ($000) $45 Shares 48,000 Est. Cost $0.82 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.91 Unrealized —
— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%
Value ($000) $45 Shares 43,000 Est. Cost $1.05 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.01 Unrealized —
— Nissin Foods Holdings Co Ltd 0.0%
Value ($000) $45 Shares 2,223 Est. Cost $34.09 Unrealized —
— Encore Capital Group Inc 0.0%
Value ($000) $45 Shares 43,000 Est. Cost $1.07 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $45 Shares 48,000 Est. Cost $0.92 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $45 Shares 43,000 Est. Cost $1.05 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.90 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.88 Unrealized —
SSYS Stratasys Ltd 0.0%
Value ($000) $45 Shares 4,576 Est. Cost $14.94 Unrealized -31.2%
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $45 Shares 43,000 Est. Cost $1.04 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $0.99 Unrealized —
— Davide Campari-Milano NV 0.0%
Value ($000) $45 Shares 7,645 Est. Cost $11.10 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— US Foods Inc 0.0%
Value ($000) $45 Shares 43,000 Est. Cost $1.03 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $45 Shares 43,000 Est. Cost $1.02 Unrealized —
— EUSHI Finance Inc 0.0%
Value ($000) $45 Shares 43,000 Est. Cost $1.04 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.88 Unrealized —
— Dentsu Group Inc 0.0%
Value ($000) $45 Shares 2,033 Est. Cost $25.06 Unrealized —
— Belron UK Finance PLC 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $0.99 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.01 Unrealized —
— Blue Racer Midstream LLC / Blue Racer Finance Corp 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.03 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.99 Unrealized —
— Axalta Coating Systems Dutch Holding B BV 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.03 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $44 Shares 66,000 Est. Cost $0.62 Unrealized —
— Clean Harbors Inc 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.98 Unrealized —
— Encore Capital Group Inc 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.05 Unrealized —
— Xerox Holdings Corp 0.0%
Value ($000) $44 Shares 63,000 Est. Cost $0.86 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.97 Unrealized —
— Harvest Midstream I LP 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.02 Unrealized —
— Sonic Automotive Inc 0.0%
Value ($000) $44 Shares 48,000 Est. Cost $0.92 Unrealized —
— US Foods Inc 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.02 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.97 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.02 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.03 Unrealized —
— AG TTMT Escrow Issuer LLC 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.04 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.03 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.99 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $44 Shares 50,000 Est. Cost $0.87 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.98 Unrealized —
— Northern Oil & Gas Inc 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.03 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $1.02 Unrealized —
— EQM Midstream Partners LP 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.02 Unrealized —
— Blue Racer Midstream LLC / Blue Racer Finance Corp 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.02 Unrealized —
— Otsuka Corp 0.0%
Value ($000) $44 Shares 2,033 Est. Cost $24.51 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $44 Shares 50,000 Est. Cost $0.87 Unrealized —
— Redeia Corp SA 0.0%
Value ($000) $44 Shares 2,183 Est. Cost $16.50 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.02 Unrealized —
— British Telecommunications PLC 0.0%
Value ($000) $44 Shares 48,000 Est. Cost $0.91 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.02 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.02 Unrealized —
— Wrangler Holdco Corp 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.02 Unrealized —
— Yara International ASA 0.0%
Value ($000) $44 Shares 1,457 Est. Cost $35.04 Unrealized —
— Methanex US Operations Inc 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.99 Unrealized —
— Cogent Communications Group LLC 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.96 Unrealized —
— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.02 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.03 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.96 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.97 Unrealized —
— AdaptHealth LLC 0.0%
Value ($000) $44 Shares 48,000 Est. Cost $0.90 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $1.02 Unrealized —
— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.02 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.01 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.00 Unrealized —
— Clean Harbors Inc 0.0%
Value ($000) $44 Shares 43,000 Est. Cost $1.00 Unrealized —
— Cinemark USA Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.02 Unrealized —
— Arsenal AIC Parent LLC 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.12 Unrealized —
— Aegon Ltd 0.0%
Value ($000) $43 Shares 6,639 Est. Cost $5.99 Unrealized —
— Fibercop SpA 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.05 Unrealized —
— Navient Corp 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.01 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.01 Unrealized —
— EMRLD Borrower LP / Emerald Co-Issuer Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.01 Unrealized —
— Wartsila OYJ Abp 0.0%
Value ($000) $43 Shares 2,441 Est. Cost $14.49 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.01 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $43 Shares 45,000 Est. Cost $0.95 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— CapitaLand Investment Ltd/Singapore 0.0%
Value ($000) $43 Shares 21,161 Est. Cost $2.37 Unrealized —
— Group 1 Automotive Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— Hillenbrand Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $43 Shares 45,000 Est. Cost $0.95 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.01 Unrealized —
— National Bank of Greece SA 0.0%
Value ($000) $43 Shares 4,214 Est. Cost $7.00 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— Rockies Express Pipeline LLC 0.0%
Value ($000) $43 Shares 45,000 Est. Cost $0.95 Unrealized —
— Playtech Plc 0.0%
Value ($000) $43 Shares 4,782 Est. Cost $7.21 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $43 Shares 68,000 Est. Cost $0.54 Unrealized —
— Standard Building Solutions Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— Berry Global Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— Ally Financial Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.01 Unrealized —
— CITGO Petroleum Corp 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— Century Communities Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— Parkland Corp 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $0.99 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $0.99 Unrealized —
— Transocean Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $43 Shares 45,000 Est. Cost $0.94 Unrealized —
— Parkland Corp 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $0.99 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $0.98 Unrealized —
— Darling Ingredients Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $0.98 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $0.96 Unrealized —
— Sensata Technologies Inc 0.0%
Value ($000) $43 Shares 43,000 Est. Cost $1.00 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $43 Shares 53,000 Est. Cost $0.83 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $43 Shares 41,000 Est. Cost $1.05 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $43 Shares 45,000 Est. Cost $0.94 Unrealized —
— Six Flags Entertainment Corp 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.99 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $42 Shares 45,000 Est. Cost $0.95 Unrealized —
— ASR Nederland NV 0.0%
Value ($000) $42 Shares 741 Est. Cost $47.14 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.98 Unrealized —
— Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.99 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $42 Shares 45,000 Est. Cost $0.93 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.98 Unrealized —
— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $1.02 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $1.00 Unrealized —
— AG Issuer LLC 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.99 Unrealized —
— Viasat Inc 0.0%
Value ($000) $42 Shares 56,000 Est. Cost $0.70 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.97 Unrealized —
— United Wholesale Mortgage LLC 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.99 Unrealized —
— Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.98 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $1.00 Unrealized —
— Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.0%
Value ($000) $42 Shares 48,000 Est. Cost $0.89 Unrealized —
— EXOR NV 0.0%
Value ($000) $42 Shares 466 Est. Cost $99.91 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $42 Shares 45,000 Est. Cost $0.92 Unrealized —
— XPLR Infrastructure Operating Partners LP 0.0%
Value ($000) $42 Shares 45,000 Est. Cost $0.95 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $42 Shares 1,059 Est. Cost $39.66 Unrealized —
— RLJ Lodging Trust LP 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.97 Unrealized —
— Alcoa Nederland Holding BV 0.0%
Value ($000) $42 Shares 45,000 Est. Cost $0.93 Unrealized —
— Crown Americas LLC 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.97 Unrealized —
— Edison International 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $1.03 Unrealized —
— Mattamy Group Corp 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.98 Unrealized —
— Studio City Finance Ltd 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.97 Unrealized —
— Banca Monte dei Paschi di Siena SpA 0.0%
Value ($000) $42 Shares 5,281 Est. Cost $7.90 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $42 Shares 45,000 Est. Cost $0.91 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.95 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $1.02 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.96 Unrealized —
— Sensata Technologies BV 0.0%
Value ($000) $42 Shares 43,000 Est. Cost $0.97 Unrealized —
— BPER Banca SPA 0.0%
Value ($000) $41 Shares 5,316 Est. Cost $5.62 Unrealized —
— Mattamy Group Corp 0.0%
Value ($000) $41 Shares 45,000 Est. Cost $0.93 Unrealized —
— XPLR Infrastructure Operating Partners LP 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.96 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.93 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.96 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.95 Unrealized —
— Canadian National Railway Co 0.0%
Value ($000) $41 Shares 424 Est. Cost $118.50 Unrealized —
— Fibercop SpA 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $1.02 Unrealized —
— Chobani LLC / Chobani Finance Corp Inc 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.03 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.95 Unrealized —
— Navient Corp 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.96 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.94 Unrealized —
— Range Resources Corp 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.94 Unrealized —
— AdaptHealth LLC 0.0%
Value ($000) $41 Shares 45,000 Est. Cost $0.91 Unrealized —
— Altice France Holding SA 0.0%
Value ($000) $41 Shares 140,000 Est. Cost $0.29 Unrealized —
EXTR Extreme Networks Inc 0.0%
Value ($000) $41 Shares 3,092 Est. Cost $15.82 Unrealized -1.0%
— PennyMac Financial Services Inc 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.95 Unrealized —
— Fibercop SpA 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $1.00 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.94 Unrealized —
— Kaiser Aluminum Corp 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.94 Unrealized —
— US Foods Inc 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.91 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $41 Shares 45,000 Est. Cost $0.91 Unrealized —
— RR Donnelley & Sons Co 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $1.00 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $41 Shares 41,000 Est. Cost $0.93 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.93 Unrealized —
— Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.96 Unrealized —
— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%
Value ($000) $41 Shares 45,000 Est. Cost $0.93 Unrealized —
— Olin Corp 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.94 Unrealized —
— Poste Italiane SpA 0.0%
Value ($000) $40 Shares 2,278 Est. Cost $11.34 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.01 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $40 Shares 45,000 Est. Cost $0.90 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.98 Unrealized —
— Cushman & Wakefield US Borrower LLC 0.0%
Value ($000) $40 Shares 38,000 Est. Cost $1.08 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $40 Shares 48,000 Est. Cost $0.83 Unrealized —
— Dr Ing hc F Porsche AG 0.0%
Value ($000) $40 Shares 807 Est. Cost $86.24 Unrealized —
— Edenred SE 0.0%
Value ($000) $40 Shares 1,238 Est. Cost $58.59 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— Twilio Inc 0.0%
Value ($000) $40 Shares 43,000 Est. Cost $0.92 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.96 Unrealized —
— Kronos Acquisition Holdings Inc 0.0%
Value ($000) $40 Shares 45,000 Est. Cost $0.95 Unrealized —
— FXI Holdings Inc 0.0%
Value ($000) $40 Shares 43,000 Est. Cost $0.96 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $40 Shares 43,000 Est. Cost $0.93 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $40 Shares 38,000 Est. Cost $1.05 Unrealized —
— Brenntag SE 0.0%
Value ($000) $40 Shares 617 Est. Cost $90.85 Unrealized —
— Edgewell Personal Care Co 0.0%
Value ($000) $40 Shares 43,000 Est. Cost $0.92 Unrealized —
— Transocean Titan Financing Ltd 0.0%
Value ($000) $40 Shares 38,905 Est. Cost $1.02 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $40 Shares 43,000 Est. Cost $0.80 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
DDD 3D Systems Corp 0.0%
Value ($000) $40 Shares 18,701 Est. Cost $5.71 Unrealized -40.5%
— Life Time Inc 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.99 Unrealized —
— Scout24 SE 0.0%
Value ($000) $40 Shares 380 Est. Cost $72.24 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $40 Shares 43,000 Est. Cost $0.92 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $40 Shares 45,000 Est. Cost $0.93 Unrealized —
— Open Text Holdings Inc 0.0%
Value ($000) $40 Shares 45,000 Est. Cost $0.88 Unrealized —
— Arches Buyer Inc 0.0%
Value ($000) $40 Shares 45,000 Est. Cost $0.89 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $40 Shares 38,000 Est. Cost $1.05 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.99 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $39 Shares 43,000 Est. Cost $0.91 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $39 Shares 43,000 Est. Cost $0.90 Unrealized —
— Owens & Minor Inc 0.0%
Value ($000) $39 Shares 45,000 Est. Cost $0.94 Unrealized —
— Fibercop SpA 0.0%
Value ($000) $39 Shares 43,000 Est. Cost $0.97 Unrealized —
— Global Partners LP / GLP Finance Corp 0.0%
Value ($000) $39 Shares 38,000 Est. Cost $1.03 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $39 Shares 46,000 Est. Cost $0.87 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $1.01 Unrealized —
— XPO Inc 0.0%
Value ($000) $39 Shares 38,000 Est. Cost $1.02 Unrealized —
RPD Rapid7 Inc 0.0%
Value ($000) $39 Shares 1,465 Est. Cost $47.34 Unrealized -28.2%
— Twilio Inc 0.0%
Value ($000) $39 Shares 43,000 Est. Cost $0.90 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.99 Unrealized —
— Diversified Healthcare Trust 0.0%
Value ($000) $39 Shares 45,000 Est. Cost $0.86 Unrealized —
— Gjensidige Forsikring ASA 0.0%
Value ($000) $39 Shares 1,682 Est. Cost $18.55 Unrealized —
— Alstom SA 0.0%
Value ($000) $39 Shares 1,750 Est. Cost $13.71 Unrealized —
— HLF Financing Sarl LLC / Herbalife International Inc 0.0%
Value ($000) $39 Shares 50,000 Est. Cost $0.70 Unrealized —
— South Bow Canadian Infrastructure Holdings Ltd 0.0%
Value ($000) $39 Shares 38,000 Est. Cost $1.02 Unrealized —
— Albion Financing 2 Sarl 0.0%
Value ($000) $39 Shares 38,000 Est. Cost $1.02 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $39 Shares 43,000 Est. Cost $0.89 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.96 Unrealized —
— Prestige Brands Inc 0.0%
Value ($000) $39 Shares 43,000 Est. Cost $0.88 Unrealized —
— Roche Holding AG 0.0%
Value ($000) $38 Shares 117 Est. Cost $309.92 Unrealized —
— IMCD NV 0.0%
Value ($000) $38 Shares 289 Est. Cost $172.21 Unrealized —
— Cogent Communications Group LLC 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $1.00 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $1.01 Unrealized —
— Murphy Oil USA Inc 0.0%
Value ($000) $38 Shares 40,000 Est. Cost $0.95 Unrealized —
— Teleflex Inc 0.0%
Value ($000) $38 Shares 40,000 Est. Cost $0.95 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $1.00 Unrealized —
— Lumen Technologies Inc 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $1.00 Unrealized —
SRAD Sportradar Group AG 0.0%
Value ($000) $38 Shares 1,759 Est. Cost $13.63 Unrealized —
— AssuredPartners Inc 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $1.01 Unrealized —
— NCL Finance Ltd 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $1.00 Unrealized —
— Continental AG 0.0%
Value ($000) $38 Shares 543 Est. Cost $56.65 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $0.99 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $0.99 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $38 Shares 43,000 Est. Cost $0.87 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $38 Shares 43,000 Est. Cost $0.87 Unrealized —
— Owens & Minor Inc 0.0%
Value ($000) $38 Shares 45,000 Est. Cost $0.89 Unrealized —
— PBF Holding Co LLC / PBF Finance Corp 0.0%
Value ($000) $38 Shares 43,000 Est. Cost $0.98 Unrealized —
— Jefferies Finance LLC / JFIN Co-Issuer Corp 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $1.00 Unrealized —
GENI Genius Sports Ltd 0.0%
Value ($000) $38 Shares 3,754 Est. Cost $8.70 Unrealized +6.6%
— Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.0%
Value ($000) $38 Shares 43,000 Est. Cost $0.90 Unrealized —
— Leviathan Bond Ltd 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $0.97 Unrealized —
— Ziggo Bond Co BV 0.0%
Value ($000) $37 Shares 43,000 Est. Cost $0.90 Unrealized —
— Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $0.98 Unrealized —
— IHO Verwaltungs GmbH 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $1.00 Unrealized —
— Novartis AG 0.0%
Value ($000) $37 Shares 337 Est. Cost $110.44 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $0.94 Unrealized —
— Premier Entertainment Sub LLC / Premier Entertainment Finance Corp 0.0%
Value ($000) $37 Shares 56,000 Est. Cost $0.70 Unrealized —
— US Foods Inc 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $0.97 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $0.97 Unrealized —
— Suntory Beverage & Food Ltd 0.0%
Value ($000) $37 Shares 1,122 Est. Cost $32.94 Unrealized —
— British Telecommunications PLC 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $0.97 Unrealized —
— SPY 09/30/2025 344.26 P 0.0%
Value ($000) $37 Shares 246 Est. Cost — Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $0.97 Unrealized —
— Pike Corp 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.05 Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $37 Shares 73,000 Est. Cost $0.69 Unrealized —
— Betsson AB 0.0%
Value ($000) $37 Shares 2,370 Est. Cost $13.36 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $0.97 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $0.96 Unrealized —
— Macy's Retail Holdings LLC 0.0%
Value ($000) $37 Shares 40,000 Est. Cost $0.94 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $0.94 Unrealized —
— Edison International 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $1.04 Unrealized —
— Meridian Energy Ltd 0.0%
Value ($000) $37 Shares 11,500 Est. Cost $3.49 Unrealized —
— Odeon Finco PLC 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.05 Unrealized —
— PRA Group Inc 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.04 Unrealized —
— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%
Value ($000) $36 Shares 43,000 Est. Cost $0.89 Unrealized —
— Central Garden & Pet Co 0.0%
Value ($000) $36 Shares 40,000 Est. Cost $0.90 Unrealized —
— Sealed Air Corp/Sealed Air Corp US 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— Scripps Escrow Inc 0.0%
Value ($000) $36 Shares 43,000 Est. Cost $0.81 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $36 Shares 40,000 Est. Cost $0.94 Unrealized —
— ICL Group Ltd 0.0%
Value ($000) $36 Shares 6,383 Est. Cost $5.07 Unrealized —
— Bankinter SA 0.0%
Value ($000) $36 Shares 3,235 Est. Cost $6.40 Unrealized —
— Brandywine Operating Partnership LP 0.0%
Value ($000) $36 Shares 38,000 Est. Cost $0.94 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $36 Shares 40,000 Est. Cost $0.91 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $36 Shares 38,000 Est. Cost $0.93 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— Klepierre SA 0.0%
Value ($000) $36 Shares 1,069 Est. Cost $27.51 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $36 Shares 40,000 Est. Cost $0.88 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $36 Shares 38,000 Est. Cost $0.95 Unrealized —
— ION Trading Technologies Sarl 0.0%
Value ($000) $36 Shares 38,000 Est. Cost $0.95 Unrealized —
— Brink's Co/The 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.01 Unrealized —
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $35 Shares 38,000 Est. Cost $0.92 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.01 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.01 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $35 Shares 41,000 Est. Cost $0.85 Unrealized —
— EDP Renovaveis SA 0.0%
Value ($000) $35 Shares 4,223 Est. Cost $13.79 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $35 Shares 38,000 Est. Cost $0.91 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $35 Shares 36,000 Est. Cost $0.97 Unrealized —
— Recordati Industria Chimica e Farmaceutica SpA 0.0%
Value ($000) $35 Shares 621 Est. Cost $54.47 Unrealized —
— Travel Plus Leisure Co 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— Teleflex Inc 0.0%
Value ($000) $35 Shares 36,000 Est. Cost $0.97 Unrealized —
— INEOS Finance PLC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.01 Unrealized —
— Sensata Technologies Inc 0.0%
Value ($000) $35 Shares 38,000 Est. Cost $0.92 Unrealized —
— Elisa Oyj 0.0%
Value ($000) $35 Shares 718 Est. Cost $45.88 Unrealized —
— Delek Logistics Partners LP / Delek Logistics Finance Corp 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $0.99 Unrealized —
— SM Energy Co 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— SM Energy Co 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— Global Partners LP / GLP Finance Corp 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.00 Unrealized —
— OI European Group BV 0.0%
Value ($000) $35 Shares 38,000 Est. Cost $0.89 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $35 Shares 33,000 Est. Cost $1.06 Unrealized —
— SM Energy Co 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $0.99 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $0.99 Unrealized —
— Brandywine Operating Partnership LP 0.0%
Value ($000) $35 Shares 33,000 Est. Cost $1.06 Unrealized —
— Eurofins Scientific SE 0.0%
Value ($000) $35 Shares 649 Est. Cost $65.11 Unrealized —
— Tower Semiconductor Ltd 0.0%
Value ($000) $35 Shares 988 Est. Cost $38.84 Unrealized —
— Dana Inc 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.99 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.98 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $34 Shares 58,000 Est. Cost $0.54 Unrealized —
— Toyota Motor Corp 0.0%
Value ($000) $34 Shares 1,970 Est. Cost $17.69 Unrealized —
— Prestige Brands Inc 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.97 Unrealized —
— Hologic Inc 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.97 Unrealized —
— AP Moller - Maersk A/S 0.0%
Value ($000) $34 Shares 20 Est. Cost $1774.10 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $1.01 Unrealized —
— Aretec Group Inc 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.99 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.97 Unrealized —
— Ally Financial Inc 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.97 Unrealized —
— Kyowa Kirin Co Ltd 0.0%
Value ($000) $34 Shares 2,350 Est. Cost $16.79 Unrealized —
— Sealed Air Corp 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.96 Unrealized —
SFD Smithfield Foods Inc 0.0%
Value ($000) $34 Shares 1,667 Est. Cost $19.54 Unrealized 0.0%
— Lamar Media Corp 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.96 Unrealized —
— Eurobank Ergasias Services and Holdings SA 0.0%
Value ($000) $34 Shares 12,703 Est. Cost $1.79 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $34 Shares 33,000 Est. Cost $1.03 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.98 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.95 Unrealized —
— Sealed Air Corp 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.95 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $34 Shares 33,000 Est. Cost $1.02 Unrealized —
— Stena International SA 0.0%
Value ($000) $34 Shares 33,000 Est. Cost $1.04 Unrealized —
— Entegris Inc 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.96 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $34 Shares 33,000 Est. Cost $1.02 Unrealized —
— Brink's Co/The 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $1.01 Unrealized —
— AES Corp/The 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.98 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $33 Shares 38,000 Est. Cost $0.95 Unrealized —
— Sealed Air Corp 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $1.00 Unrealized —
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $33 Shares 38,000 Est. Cost $0.87 Unrealized —
— Henderson Land Development Co Ltd 0.0%
Value ($000) $33 Shares 11,589 Est. Cost $3.07 Unrealized —
— Metso Oyj 0.0%
Value ($000) $33 Shares 3,222 Est. Cost $10.12 Unrealized —
— LGI Homes Inc 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.99 Unrealized —
— BCPE Ulysses Intermediate Inc 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.98 Unrealized —
— Fair Isaac Corp 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $1.00 Unrealized —
— Lumen Technologies Inc 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.89 Unrealized —
— Investment AB Latour 0.0%
Value ($000) $33 Shares 1,213 Est. Cost $26.00 Unrealized —
— Talanx AG 0.0%
Value ($000) $33 Shares 314 Est. Cost $72.74 Unrealized —
— Orion Oyj 0.0%
Value ($000) $33 Shares 552 Est. Cost $44.05 Unrealized —
— Arcosa Inc 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.93 Unrealized —
— Burford Capital Global Finance LLC 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $1.00 Unrealized —
— Diversified Healthcare Trust 0.0%
Value ($000) $33 Shares 43,000 Est. Cost $0.73 Unrealized —
— Office Properties Income Trust 0.0%
Value ($000) $33 Shares 39,508 Est. Cost $0.83 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $0.98 Unrealized —
— Dana Inc 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $0.99 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $33 Shares 33,000 Est. Cost $0.99 Unrealized —
— Hudson Pacific Properties LP 0.0%
Value ($000) $33 Shares 43,000 Est. Cost $0.75 Unrealized —
— Kronos Acquisition Holdings Inc 0.0%
Value ($000) $33 Shares 43,000 Est. Cost $0.92 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $32 Shares 33,000 Est. Cost $0.97 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $32 Shares 33,000 Est. Cost $0.98 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $32 Shares 33,000 Est. Cost $0.96 Unrealized —
— L E Lundbergforetagen AB 0.0%
Value ($000) $32 Shares 644 Est. Cost $53.89 Unrealized —
— IHO Verwaltungs GmbH 0.0%
Value ($000) $32 Shares 33,000 Est. Cost $1.00 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $32 Shares 35,000 Est. Cost $0.90 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $32 Shares 33,000 Est. Cost $0.97 Unrealized —
— DXC Technology Co 0.0%
Value ($000) $32 Shares 35,000 Est. Cost $0.90 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $32 Shares 33,000 Est. Cost $0.97 Unrealized —
— Sinclair Television Group Inc 0.0%
Value ($000) $32 Shares 43,000 Est. Cost $0.68 Unrealized —
— United Wholesale Mortgage LLC 0.0%
Value ($000) $32 Shares 33,000 Est. Cost $0.96 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $32 Shares 48,000 Est. Cost $0.73 Unrealized —
— Constellium SE 0.0%
Value ($000) $32 Shares 35,000 Est. Cost $0.90 Unrealized —
— Cornerstone Building Brands Inc 0.0%
Value ($000) $32 Shares 38,000 Est. Cost $0.97 Unrealized —
— PRADA SpA 0.0%
Value ($000) $32 Shares 4,539 Est. Cost $5.84 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $32 Shares 35,000 Est. Cost $0.89 Unrealized —
— QVC Inc 0.0%
Value ($000) $32 Shares 45,000 Est. Cost $0.81 Unrealized —
— DPL Inc 0.0%
Value ($000) $32 Shares 33,000 Est. Cost $0.93 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $31 Shares 35,000 Est. Cost $0.89 Unrealized —
— ASML Holding NV 0.0%
Value ($000) $31 Shares 48 Est. Cost $811.76 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $31 Shares 33,000 Est. Cost $0.99 Unrealized —
— Century Communities Inc 0.0%
Value ($000) $31 Shares 35,000 Est. Cost $0.90 Unrealized —
— RLJ Lodging Trust LP 0.0%
Value ($000) $31 Shares 35,000 Est. Cost $0.91 Unrealized —
— Berry Global Inc 0.0%
Value ($000) $31 Shares 32,000 Est. Cost $0.97 Unrealized —
— Virgin Media Vendor Financing Notes IV DAC 0.0%
Value ($000) $31 Shares 33,000 Est. Cost $0.94 Unrealized —
— Encompass Health Corp 0.0%
Value ($000) $31 Shares 33,000 Est. Cost $0.92 Unrealized —
— Hudson Pacific Properties LP 0.0%
Value ($000) $31 Shares 35,000 Est. Cost $0.87 Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $31 Shares 45,000 Est. Cost $0.84 Unrealized —
— Leggett & Platt Inc 0.0%
Value ($000) $31 Shares 32,000 Est. Cost $0.95 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $31 Shares 35,000 Est. Cost $0.93 Unrealized —
— EQT Corp 0.0%
Value ($000) $31 Shares 30,000 Est. Cost $1.00 Unrealized —
— Getlink SE 0.0%
Value ($000) $31 Shares 1,773 Est. Cost $18.12 Unrealized —
— MPH Acquisition Holdings LLC 0.0%
Value ($000) $31 Shares 42,121 Est. Cost $0.73 Unrealized —
— Qorvo Inc 0.0%
Value ($000) $31 Shares 32,000 Est. Cost $0.94 Unrealized —
— Berry Global Inc 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.01 Unrealized —
— Groupe Bruxelles Lambert NV 0.0%
Value ($000) $30 Shares 409 Est. Cost $78.62 Unrealized —
— New Fortress Energy Inc 0.0%
Value ($000) $30 Shares 36,000 Est. Cost $0.96 Unrealized —
— Crowdstrike Holdings Inc 0.0%
Value ($000) $30 Shares 33,000 Est. Cost $0.91 Unrealized —
— Leggett & Platt Inc 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $0.94 Unrealized —
— Unipol Assicurazioni SpA 0.0%
Value ($000) $30 Shares 1,903 Est. Cost $12.05 Unrealized —
— Skyworks Solutions Inc 0.0%
Value ($000) $30 Shares 35,000 Est. Cost $0.86 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $30 Shares 33,000 Est. Cost $0.93 Unrealized —
— Berry Global Inc 0.0%
Value ($000) $30 Shares 29,000 Est. Cost $1.04 Unrealized —
— Amkor Technology Inc 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— Amgen Inc 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— Kinder Morgan Inc 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $0.94 Unrealized —
— Knorr-Bremse AG 0.0%
Value ($000) $30 Shares 332 Est. Cost $64.91 Unrealized —
— Arrow Electronics Inc 0.0%
Value ($000) $30 Shares 35,000 Est. Cost $0.85 Unrealized —
— Ovintiv Inc 0.0%
Value ($000) $30 Shares 29,000 Est. Cost $1.03 Unrealized —
— Midcap Financial Issuer Trust 0.0%
Value ($000) $30 Shares 33,000 Est. Cost $0.92 Unrealized —
— Salmar ASA 0.0%
Value ($000) $30 Shares 624 Est. Cost $55.46 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $30 Shares 29,000 Est. Cost $1.03 Unrealized —
— TD SYNNEX Corp 0.0%
Value ($000) $30 Shares 29,000 Est. Cost $1.03 Unrealized —
— MasTec Inc 0.0%
Value ($000) $30 Shares 29,000 Est. Cost $1.02 Unrealized —
— Dassault Aviation SA 0.0%
Value ($000) $30 Shares 90 Est. Cost $203.69 Unrealized —
— BorgWarner Inc 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $0.99 Unrealized —
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $30 Shares 4,600 Est. Cost $5.42 Unrealized +32.6%
— Bath & Body Works Inc 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $0.98 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $30 Shares 29,000 Est. Cost $1.02 Unrealized —
— Jabil Inc 0.0%
Value ($000) $30 Shares 33,000 Est. Cost $0.89 Unrealized —
— Central Garden & Pet Co 0.0%
Value ($000) $30 Shares 33,000 Est. Cost $0.88 Unrealized —
— Kinder Morgan Energy Partners LP 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $0.92 Unrealized —
— Sartorius AG 0.0%
Value ($000) $30 Shares 128 Est. Cost $362.49 Unrealized —
— Kinder Morgan Inc 0.0%
Value ($000) $29 Shares 33,000 Est. Cost $0.89 Unrealized —
— CTS Eventim AG & Co KGaA 0.0%
Value ($000) $29 Shares 295 Est. Cost $69.11 Unrealized —
— AGCO Corp 0.0%
Value ($000) $29 Shares 29,000 Est. Cost $1.01 Unrealized —
— Arrow Electronics Inc 0.0%
Value ($000) $29 Shares 29,000 Est. Cost $1.01 Unrealized —
— Jeronimo Martins SGPS SA 0.0%
Value ($000) $29 Shares 1,385 Est. Cost $19.58 Unrealized —
— Cheniere Energy Inc 0.0%
Value ($000) $29 Shares 29,000 Est. Cost $1.01 Unrealized —
— Dow Chemical Co/The 0.0%
Value ($000) $29 Shares 35,000 Est. Cost $0.84 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.96 Unrealized —
— Devon Energy Corp 0.0%
Value ($000) $29 Shares 32,000 Est. Cost $0.91 Unrealized —
— CF Industries Inc 0.0%
Value ($000) $29 Shares 32,000 Est. Cost $0.92 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $29 Shares 36,000 Est. Cost $0.79 Unrealized —
— BorgWarner Inc 0.0%
Value ($000) $29 Shares 36,000 Est. Cost $0.81 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $29 Shares 29,000 Est. Cost $1.01 Unrealized —
— Under Armour Inc 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.97 Unrealized —
— Conagra Brands Inc 0.0%
Value ($000) $29 Shares 32,000 Est. Cost $0.91 Unrealized —
— Playtika Holding Corp 0.0%
Value ($000) $29 Shares 33,000 Est. Cost $0.90 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $29 Shares 29,000 Est. Cost $1.00 Unrealized —
— Williams Cos Inc/The 0.0%
Value ($000) $29 Shares 33,000 Est. Cost $0.88 Unrealized —
— Stora Enso Oyj 0.0%
Value ($000) $29 Shares 3,077 Est. Cost $13.64 Unrealized —
— Owens Corning 0.0%
Value ($000) $29 Shares 36,000 Est. Cost $0.80 Unrealized —
— Tapestry Inc 0.0%
Value ($000) $29 Shares 29,000 Est. Cost $0.99 Unrealized —
— Devon Energy Corp 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.95 Unrealized —
— Fox Corp 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.95 Unrealized —
— Fox Corp 0.0%
Value ($000) $29 Shares 27,000 Est. Cost $1.06 Unrealized —
— Xerox Holdings Corp 0.0%
Value ($000) $29 Shares 43,000 Est. Cost $0.90 Unrealized —
— Piraeus Financial Holdings SA 0.0%
Value ($000) $29 Shares 5,294 Est. Cost $3.76 Unrealized —
— Evonik Industries AG 0.0%
Value ($000) $29 Shares 1,337 Est. Cost $20.40 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $29 Shares 39,000 Est. Cost $0.73 Unrealized —
— Kesko Oyj 0.0%
Value ($000) $29 Shares 1,409 Est. Cost $19.81 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $29 Shares 29,000 Est. Cost $0.99 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $29 Shares 28,000 Est. Cost $1.03 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $29 Shares 29,000 Est. Cost $0.98 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $29 Shares 39,000 Est. Cost $0.73 Unrealized —
— Southern Copper Corp 0.0%
Value ($000) $29 Shares 29,000 Est. Cost $0.98 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $29 Shares 39,000 Est. Cost $0.73 Unrealized —
— Conagra Brands Inc 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.94 Unrealized —
— Williams Cos Inc/The 0.0%
Value ($000) $29 Shares 29,000 Est. Cost $0.97 Unrealized —
— LYB International Finance BV 0.0%
Value ($000) $29 Shares 33,000 Est. Cost $0.86 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $29 Shares 45,000 Est. Cost $0.63 Unrealized —
— Dow Chemical Co/The 0.0%
Value ($000) $28 Shares 26,000 Est. Cost $1.10 Unrealized —
— Viatris Inc 0.0%
Value ($000) $28 Shares 39,000 Est. Cost $0.74 Unrealized —
— Williams Cos Inc/The 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.94 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.93 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.92 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.94 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $28 Shares 36,000 Est. Cost $0.78 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.94 Unrealized —
— Kinder Morgan Energy Partners LP 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.93 Unrealized —
— AT&T Inc 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.93 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $28 Shares 42,000 Est. Cost $0.67 Unrealized —
— Hapag-Lloyd AG 0.0%
Value ($000) $28 Shares 187 Est. Cost $152.54 Unrealized —
— Fox Corp 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.93 Unrealized —
— Dow Chemical Co/The 0.0%
Value ($000) $28 Shares 30,000 Est. Cost $0.94 Unrealized —
— Dick's Sporting Goods Inc 0.0%
Value ($000) $28 Shares 39,000 Est. Cost $0.73 Unrealized —
— Utah Acquisition Sub Inc 0.0%
Value ($000) $28 Shares 35,000 Est. Cost $0.83 Unrealized —
— Devon Energy Corp 0.0%
Value ($000) $28 Shares 33,000 Est. Cost $0.84 Unrealized —
— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%
Value ($000) $28 Shares 28,000 Est. Cost $0.99 Unrealized —
— Phoenix Financial Ltd 0.0%
Value ($000) $28 Shares 1,506 Est. Cost $10.52 Unrealized —
— Newfold Digital Holdings Group Inc 0.0%
Value ($000) $28 Shares 38,000 Est. Cost $0.75 Unrealized —
— TKC Holdings Inc 0.0%
Value ($000) $28 Shares 28,000 Est. Cost $0.99 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $28 Shares 29,000 Est. Cost $0.95 Unrealized —
— Hewlett Packard Enterprise Co 0.0%
Value ($000) $28 Shares 27,000 Est. Cost $1.03 Unrealized —
— Tapestry Inc 0.0%
Value ($000) $28 Shares 32,000 Est. Cost $0.86 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $28 Shares 38,000 Est. Cost $0.68 Unrealized —
— Lear Corp 0.0%
Value ($000) $28 Shares 32,000 Est. Cost $0.86 Unrealized —
— Viatris Inc 0.0%
Value ($000) $28 Shares 42,000 Est. Cost $0.67 Unrealized —
— Crown Americas LLC / Crown Americas Capital Corp V 0.0%
Value ($000) $27 Shares 28,000 Est. Cost $0.98 Unrealized —
— Fortrea Holdings Inc 0.0%
Value ($000) $27 Shares 30,000 Est. Cost $0.97 Unrealized —
— Mylan Inc 0.0%
Value ($000) $27 Shares 35,000 Est. Cost $0.81 Unrealized —
RSI Rush Street Interactive Inc 0.0%
Value ($000) $27 Shares 2,533 Est. Cost $9.26 Unrealized +42.0%
— Occidental Petroleum Corp 0.0%
Value ($000) $27 Shares 29,000 Est. Cost $0.94 Unrealized —
— WR Grace Holdings LLC 0.0%
Value ($000) $27 Shares 28,000 Est. Cost $0.97 Unrealized —
— Var Energi ASA 0.0%
Value ($000) $27 Shares 8,396 Est. Cost $3.14 Unrealized —
— Tokyo Electron Ltd 0.0%
Value ($000) $27 Shares 201 Est. Cost $173.91 Unrealized —
— William Carter Co/The 0.0%
Value ($000) $27 Shares 27,000 Est. Cost $0.99 Unrealized —
— Leggett & Platt Inc 0.0%
Value ($000) $27 Shares 44,000 Est. Cost $0.61 Unrealized —
— Macy's Retail Holdings LLC 0.0%
Value ($000) $27 Shares 28,000 Est. Cost $0.96 Unrealized —
— LEG Immobilien SE 0.0%
Value ($000) $26 Shares 373 Est. Cost $87.56 Unrealized —
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $26 Shares 30,000 Est. Cost $0.87 Unrealized —
— Bezeq The Israeli Telecommunication Corp Ltd 0.0%
Value ($000) $26 Shares 17,855 Est. Cost $1.37 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $26 Shares 28,000 Est. Cost $0.93 Unrealized —
— BioMerieux 0.0%
Value ($000) $26 Shares 210 Est. Cost $111.59 Unrealized —
— Samsung Electronics Co Ltd 0.0%
Value ($000) $26 Shares 660 Est. Cost $47.03 Unrealized —
FROG JFrog Ltd 0.0%
Value ($000) $26 Shares 809 Est. Cost $28.33 Unrealized +22.9%
— Reworld Holding Corp 0.0%
Value ($000) $26 Shares 28,000 Est. Cost $0.92 Unrealized —
— SPY 06/30/2025 326.53 P 0.0%
Value ($000) $26 Shares 466 Est. Cost — Unrealized —
— Sartorius Stedim Biotech 0.0%
Value ($000) $25 Shares 129 Est. Cost $261.79 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $1.01 Unrealized —
— Alpha Services and Holdings SA 0.0%
Value ($000) $25 Shares 10,598 Est. Cost $1.70 Unrealized —
— AstraZeneca PLC 0.0%
Value ($000) $25 Shares 173 Est. Cost $134.88 Unrealized —
— Kohl's Corp 0.0%
Value ($000) $25 Shares 36,000 Est. Cost $0.77 Unrealized —
— Gecina SA 0.0%
Value ($000) $25 Shares 266 Est. Cost $120.40 Unrealized —
— Metlen Energy & Metals SA 0.0%
Value ($000) $25 Shares 567 Est. Cost $40.66 Unrealized —
— FMG Resources August 2006 Pty Ltd 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.99 Unrealized —
— Parkland Corp 0.0%
Value ($000) $24 Shares 26,000 Est. Cost $0.93 Unrealized —
— Delivery Hero SE 0.0%
Value ($000) $24 Shares 1,027 Est. Cost $23.72 Unrealized —
— Phillips 66 Co 0.0%
Value ($000) $24 Shares 26,000 Est. Cost $0.94 Unrealized —
— Fortress Transportation and Infrastructure Investors LLC 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.97 Unrealized —
— Pro Medicus Ltd 0.0%
Value ($000) $24 Shares 191 Est. Cost $123.74 Unrealized —
— Syensqo SA 0.0%
Value ($000) $24 Shares 351 Est. Cost $104.06 Unrealized —
— Arkema SA 0.0%
Value ($000) $24 Shares 312 Est. Cost $112.14 Unrealized —
— Ackermans & van Haaren NV 0.0%
Value ($000) $24 Shares 109 Est. Cost $176.80 Unrealized —
— First International Bank Of Israel Ltd/The 0.0%
Value ($000) $23 Shares 466 Est. Cost $41.36 Unrealized —
— Amundi SA 0.0%
Value ($000) $23 Shares 300 Est. Cost $68.43 Unrealized —
— Valmet Oyj 0.0%
Value ($000) $23 Shares 863 Est. Cost $28.74 Unrealized —
— Banco Comercial Portugues SA 0.0%
Value ($000) $23 Shares 38,490 Est. Cost $0.60 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $23 Shares 25,000 Est. Cost $0.92 Unrealized —
— Hudson Pacific Properties LP 0.0%
Value ($000) $23 Shares 33,000 Est. Cost $0.68 Unrealized —
— SCOR SE 0.0%
Value ($000) $23 Shares 790 Est. Cost $29.19 Unrealized —
— Deutsche Lufthansa AG 0.0%
Value ($000) $23 Shares 3,117 Est. Cost $8.81 Unrealized —
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $22 Shares 100 Est. Cost $255.07 Unrealized +1.5%
— Energean Israel Finance Ltd 0.0%
Value ($000) $22 Shares 23,000 Est. Cost $0.93 Unrealized —
— Azrieli Group Ltd 0.0%
Value ($000) $22 Shares 327 Est. Cost $65.41 Unrealized —
— Randstad NV 0.0%
Value ($000) $22 Shares 529 Est. Cost $61.30 Unrealized —
— Sofina SA 0.0%
Value ($000) $22 Shares 85 Est. Cost $248.83 Unrealized —
— Bollore SE 0.0%
Value ($000) $21 Shares 3,655 Est. Cost $6.23 Unrealized —
MXL MaxLinear Inc 0.0%
Value ($000) $21 Shares 1,964 Est. Cost $20.46 Unrealized -18.3%
— LABL Inc 0.0%
Value ($000) $21 Shares 33,000 Est. Cost $0.87 Unrealized —
— Buzzi SpA 0.0%
Value ($000) $21 Shares 440 Est. Cost $40.57 Unrealized —
— CVC Capital Partners PLC 0.0%
Value ($000) $21 Shares 1,066 Est. Cost $21.92 Unrealized —
— Couchbase Inc 0.0%
Value ($000) $21 Shares 1,325 Est. Cost $17.02 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.00 Unrealized —
— Kambi Group PLC 0.0%
Value ($000) $21 Shares 2,000 Est. Cost $11.27 Unrealized —
GME GameStop Corp 0.0%
Value ($000) $21 Shares 931 Est. Cost $21.17 Unrealized +23.7%
— British American Tobacco PLC 0.0%
Value ($000) $21 Shares 505 Est. Cost $35.08 Unrealized —
— Tenaris SA 0.0%
Value ($000) $21 Shares 1,054 Est. Cost $19.08 Unrealized —
— Nexi SpA 0.0%
Value ($000) $20 Shares 3,816 Est. Cost $8.18 Unrealized —
— Jumbo Interactive Ltd 0.0%
Value ($000) $20 Shares 3,086 Est. Cost $8.11 Unrealized —
— Merlin Properties Socimi SA 0.0%
Value ($000) $20 Shares 1,897 Est. Cost $11.33 Unrealized —
— Rational AG 0.0%
Value ($000) $20 Shares 24 Est. Cost $778.73 Unrealized —
— Ipsen SA 0.0%
Value ($000) $20 Shares 172 Est. Cost $119.12 Unrealized —
— Brunello Cucinelli SpA 0.0%
Value ($000) $20 Shares 173 Est. Cost $114.35 Unrealized —
— KION Group AG 0.0%
Value ($000) $19 Shares 466 Est. Cost $42.66 Unrealized —
— A2A SpA 0.0%
Value ($000) $19 Shares 8,013 Est. Cost $2.07 Unrealized —
— Better Collective A/S 0.0%
Value ($000) $19 Shares 1,728 Est. Cost $15.35 Unrealized —
— Motion Bondco DAC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.94 Unrealized —
— MPH Acquisition Holdings LLC 0.0%
Value ($000) $19 Shares 21,933 Est. Cost $0.87 Unrealized —
— SPARK NEW ZEALAND LTD 0.0%
Value ($000) $19 Shares 16,304 Est. Cost $3.15 Unrealized —
— MERCURY NZ LTD 0.0%
Value ($000) $19 Shares 5,886 Est. Cost $4.11 Unrealized —
— Eurazeo SE 0.0%
Value ($000) $19 Shares 253 Est. Cost $79.07 Unrealized —
— Italgas SpA 0.0%
Value ($000) $18 Shares 2,558 Est. Cost $5.78 Unrealized —
— Reply SpA 0.0%
Value ($000) $18 Shares 112 Est. Cost $131.92 Unrealized —
— InPost SA 0.0%
Value ($000) $18 Shares 1,245 Est. Cost $13.85 Unrealized —
— Banca Mediolanum SpA 0.0%
Value ($000) $18 Shares 1,129 Est. Cost $9.71 Unrealized —
— Owens Corning 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— PointsBet Holdings Ltd 0.0%
Value ($000) $18 Shares 27,016 Est. Cost $0.55 Unrealized —
— D'ieteren Group 0.0%
Value ($000) $18 Shares 104 Est. Cost $212.16 Unrealized —
— Lotus Bakeries NV 0.0%
Value ($000) $18 Shares 2 Est. Cost $9085.33 Unrealized —
— Telecom Italia SpA/Milano 0.0%
Value ($000) $18 Shares 52,794 Est. Cost $0.33 Unrealized —
— Kaiser Aluminum Corp 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.88 Unrealized —
— Melisron Ltd 0.0%
Value ($000) $18 Shares 226 Est. Cost $77.77 Unrealized —
— MARVELL TECHNOLOGY INC 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.96 Unrealized —
NNDM Nano Dimension Ltd 0.0%
Value ($000) $17 Shares 10,905 Est. Cost $2.71 Unrealized —
— Hera SpA 0.0%
Value ($000) $17 Shares 4,008 Est. Cost $3.33 Unrealized —
— Aeroports de Paris SA 0.0%
Value ($000) $17 Shares 170 Est. Cost $128.24 Unrealized —
— Raiffeisen Bank International AG 0.0%
Value ($000) $17 Shares 669 Est. Cost $20.83 Unrealized —
— Christian Dior SE 0.0%
Value ($000) $17 Shares 30 Est. Cost $719.13 Unrealized —
— Elia Group SA/NV 0.0%
Value ($000) $17 Shares 197 Est. Cost $123.52 Unrealized —
— JDE Peet's NV 0.0%
Value ($000) $17 Shares 780 Est. Cost $23.96 Unrealized —
— Aalberts NV 0.0%
Value ($000) $17 Shares 499 Est. Cost $42.94 Unrealized —
U Unity Software Inc 0.0%
Value ($000) $17 Shares 858 Est. Cost $31.24 Unrealized -27.7%
— Sanofi SA 0.0%
Value ($000) $16 Shares 149 Est. Cost $110.69 Unrealized —
— HOCHTIEF AG 0.0%
Value ($000) $16 Shares 96 Est. Cost $113.19 Unrealized —
— CD Projekt SA 0.0%
Value ($000) $16 Shares 298 Est. Cost $39.00 Unrealized —
— M3 Inc 0.0%
Value ($000) $16 Shares 1,408 Est. Cost $11.80 Unrealized —
— Xiaomi Corp 0.0%
Value ($000) $16 Shares 2,520 Est. Cost $2.16 Unrealized —
— Mapfre SA 0.0%
Value ($000) $16 Shares 5,176 Est. Cost $2.19 Unrealized —
— Sage Group PLC/The 0.0%
Value ($000) $16 Shares 1,017 Est. Cost $15.64 Unrealized —
— Acciona SA 0.0%
Value ($000) $16 Shares 121 Est. Cost $146.34 Unrealized —
— Bechtle AG 0.0%
Value ($000) $16 Shares 426 Est. Cost $49.55 Unrealized —
— Covivio SA/France 0.0%
Value ($000) $16 Shares 280 Est. Cost $53.84 Unrealized —
— FDJ UNITED 0.0%
Value ($000) $16 Shares 499 Est. Cost $36.06 Unrealized —
— JUMBO SA 0.0%
Value ($000) $16 Shares 569 Est. Cost $27.72 Unrealized —
ECC Eagle Point Credit Co Inc 0.0%
Value ($000) $15 Shares 1,905 Est. Cost $14.17 Unrealized —
— Halma PLC 0.0%
Value ($000) $15 Shares 462 Est. Cost $34.15 Unrealized —
— Neoen SA 0.0%
Value ($000) $15 Shares 358 Est. Cost $33.79 Unrealized —
— Interpump Group SpA 0.0%
Value ($000) $15 Shares 420 Est. Cost $51.05 Unrealized —
— FUCHS SE 0.0%
Value ($000) $15 Shares 310 Est. Cost $44.49 Unrealized —
— Micro-Star International Co Ltd 0.0%
Value ($000) $15 Shares 3,039 Est. Cost $5.33 Unrealized —
— Embracer Group AB 0.0%
Value ($000) $15 Shares 1,393 Est. Cost $10.53 Unrealized —
— Public Power Corp SA 0.0%
Value ($000) $15 Shares 981 Est. Cost $12.32 Unrealized —
— Saab AB 0.0%
Value ($000) $14 Shares 369 Est. Cost $39.19 Unrealized —
— Evoke PLC 0.0%
Value ($000) $14 Shares 23,233 Est. Cost $0.88 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $14 Shares 14,577 Est. Cost $0.87 Unrealized —
— Amplifon SpA 0.0%
Value ($000) $14 Shares 679 Est. Cost $33.98 Unrealized —
— Wendel SE 0.0%
Value ($000) $13 Shares 140 Est. Cost $89.34 Unrealized —
— Modern Times Group MTG AB 0.0%
Value ($000) $13 Shares 1,190 Est. Cost $11.29 Unrealized —
— NCSoft Corp 0.0%
Value ($000) $13 Shares 131 Est. Cost $126.65 Unrealized —
— MIXI Inc 0.0%
Value ($000) $13 Shares 583 Est. Cost $22.10 Unrealized —
— MALAYSIAN RINGGIT 0.0%
Value ($000) $13 Shares 56,459 Est. Cost $0.23 Unrealized —
— Puma SE 0.0%
Value ($000) $13 Shares 519 Est. Cost $54.43 Unrealized —
— Koninklijke Vopak NV 0.0%
Value ($000) $12 Shares 288 Est. Cost $33.60 Unrealized —
— NCR Voyix Corp 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $0.96 Unrealized —
— Carl Zeiss Meditec AG 0.0%
Value ($000) $12 Shares 190 Est. Cost $107.28 Unrealized —
— Camtek Ltd/Israel 0.0%
Value ($000) $12 Shares 214 Est. Cost $79.83 Unrealized —
— Ubisoft Entertainment SA 0.0%
Value ($000) $12 Shares 1,013 Est. Cost $17.53 Unrealized —
— Grifols SA 0.0%
Value ($000) $12 Shares 1,369 Est. Cost $16.71 Unrealized —
— SEB SA 0.0%
Value ($000) $12 Shares 129 Est. Cost $123.55 Unrealized —
— RELX PLC 0.0%
Value ($000) $12 Shares 242 Est. Cost $46.40 Unrealized —
— Fraport AG Frankfurt Airport Services Worldwide 0.0%
Value ($000) $12 Shares 190 Est. Cost $60.54 Unrealized —
— XD Inc 0.0%
Value ($000) $12 Shares 2,832 Est. Cost $4.15 Unrealized —
— JAPANESE YEN 0.0%
Value ($000) $12 Shares 1,730,519 Est. Cost $0.01 Unrealized —
— Pirelli & C SpA 0.0%
Value ($000) $11 Shares 1,923 Est. Cost $5.46 Unrealized —
— Telekom Austria AG 0.0%
Value ($000) $11 Shares 1,154 Est. Cost $8.47 Unrealized —
— LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $11 Shares 17 Est. Cost $696.65 Unrealized —
— DiaSorin SpA 0.0%
Value ($000) $10 Shares 106 Est. Cost $99.63 Unrealized —
— CTP NV 0.0%
Value ($000) $10 Shares 584 Est. Cost $16.91 Unrealized —
— Tele2 AB 0.0%
Value ($000) $10 Shares 773 Est. Cost $8.53 Unrealized —
— Vivendi SE 0.0%
Value ($000) $10 Shares 3,481 Est. Cost $10.35 Unrealized —
— CANADIAN DOLLAR 0.0%
Value ($000) $10 Shares 14,834 Est. Cost $0.69 Unrealized —
— TELIA CO AB 0.0%
Value ($000) $10 Shares 2,844 Est. Cost $2.58 Unrealized —
— SoftBank Group Corp 0.0%
Value ($000) $10 Shares 203 Est. Cost $58.63 Unrealized —
— Glanbia PLC 0.0%
Value ($000) $10 Shares 909 Est. Cost $16.23 Unrealized —
— AUSTRALIAN DOLLAR 0.0%
Value ($000) $10 Shares 15,519 Est. Cost $0.62 Unrealized —
— GSK PLC 0.0%
Value ($000) $10 Shares 513 Est. Cost $21.29 Unrealized —
— Telecom Italia SpA/Milano 0.0%
Value ($000) $9 Shares 24,422 Est. Cost $0.34 Unrealized —
— Grifols SA 0.0%
Value ($000) $9 Shares 1,346 Est. Cost $11.45 Unrealized —
— BT Group PLC 0.0%
Value ($000) $9 Shares 4,390 Est. Cost $1.80 Unrealized —
— Titan Cement International SA 0.0%
Value ($000) $9 Shares 199 Est. Cost $24.57 Unrealized —
— Traton SE 0.0%
Value ($000) $9 Shares 270 Est. Cost $23.95 Unrealized —
— DWS Group GmbH & Co KGaA 0.0%
Value ($000) $9 Shares 164 Est. Cost $39.10 Unrealized —
— Smiths Group PLC 0.0%
Value ($000) $8 Shares 338 Est. Cost $21.53 Unrealized —
— International Container Terminal Services Inc 0.0%
Value ($000) $8 Shares 1,325 Est. Cost $4.90 Unrealized —
SKLZ Skillz Inc 0.0%
Value ($000) $8 Shares 1,795 Est. Cost $6.94 Unrealized -17.8%
— CAE Inc 0.0%
Value ($000) $8 Shares 321 Est. Cost $25.38 Unrealized —
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $8 Shares 614 Est. Cost $8.81 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $0.97 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $0.96 Unrealized —
— ZTO Express Cayman Inc 0.0%
Value ($000) $8 Shares 395 Est. Cost $21.49 Unrealized —
NET Cloudflare Inc 0.0%
Value ($000) $7 Shares 66 Est. Cost $94.77 Unrealized +39.9%
— Hon Hai Precision Industry Co Ltd 0.0%
Value ($000) $7 Shares 1,687 Est. Cost $3.77 Unrealized —
— Pandora A/S 0.0%
Value ($000) $7 Shares 48 Est. Cost $156.98 Unrealized —
— BYD Co Ltd 0.0%
Value ($000) $7 Shares 145 Est. Cost $36.51 Unrealized —
— BICO Group AB 0.0%
Value ($000) $7 Shares 2,384 Est. Cost $5.16 Unrealized —
MTLS Materialise NV 0.0%
Value ($000) $7 Shares 1,466 Est. Cost $9.18 Unrealized —
— Informa PLC 0.0%
Value ($000) $7 Shares 724 Est. Cost $10.21 Unrealized —
— Motor Oil Hellas Corinth Refineries SA 0.0%
Value ($000) $7 Shares 300 Est. Cost $26.13 Unrealized —
— Honda Motor Co Ltd 0.0%
Value ($000) $7 Shares 798 Est. Cost $10.49 Unrealized —
— RTL Group SA 0.0%
Value ($000) $7 Shares 187 Est. Cost $38.56 Unrealized —
— Anheuser-Busch InBev SA/NV 0.0%
Value ($000) $7 Shares 110 Est. Cost $61.28 Unrealized —
— Rank Group PLC 0.0%
Value ($000) $7 Shares 6,278 Est. Cost $0.99 Unrealized —
— CGI Inc 0.0%
Value ($000) $7 Shares 66 Est. Cost $109.36 Unrealized —
— Open Text Corp 0.0%
Value ($000) $7 Shares 261 Est. Cost $28.29 Unrealized —
— Wacker Chemie AG 0.0%
Value ($000) $7 Shares 80 Est. Cost $124.52 Unrealized —
— FF Group 0.0%
Value ($000) $7 Shares 1,259 Est. Cost $5.30 Unrealized —
— ADNOC Logistics & Services 0.0%
Value ($000) $6 Shares 4,841 Est. Cost $1.46 Unrealized —
— SWISS FRANC 0.0%
Value ($000) $6 Shares 5,621 Est. Cost $1.13 Unrealized —
— ZOZO Inc 0.0%
Value ($000) $6 Shares 651 Est. Cost $17.49 Unrealized —
— Ayvens SA 0.0%
Value ($000) $6 Shares 707 Est. Cost $7.18 Unrealized —
— Celestica Inc 0.0%
Value ($000) $6 Shares 76 Est. Cost $56.26 Unrealized —
— GEK TERNA SA 0.0%
Value ($000) $6 Shares 288 Est. Cost $14.79 Unrealized —
SAIA Saia Inc 0.0%
Value ($000) $6 Shares 17 Est. Cost $333.91 Unrealized +30.3%
— FUCHS SE 0.0%
Value ($000) $6 Shares 161 Est. Cost $35.84 Unrealized —
— Fielmann Group AG 0.0%
Value ($000) $6 Shares 129 Est. Cost $53.37 Unrealized —
— Ping An Insurance Group Co of China Ltd 0.0%
Value ($000) $6 Shares 965 Est. Cost $6.45 Unrealized —
— Deutsche Wohnen SE 0.0%
Value ($000) $6 Shares 260 Est. Cost $19.34 Unrealized —
— Optima bank SA 0.0%
Value ($000) $6 Shares 339 Est. Cost $13.03 Unrealized —
— Corp ACCIONA Energias Renovables SA 0.0%
Value ($000) $5 Shares 289 Est. Cost $30.47 Unrealized —
— Svenska Handelsbanken AB 0.0%
Value ($000) $5 Shares 314 Est. Cost $13.01 Unrealized —
VRT Vertiv Holdings Co 0.0%
Value ($000) $5 Shares 69 Est. Cost $106.29 Unrealized 0.0%
— Geberit AG 0.0%
Value ($000) $5 Shares 8 Est. Cost $594.83 Unrealized —
— Havas NV 0.0%
Value ($000) $5 Shares 3,481 Est. Cost $1.67 Unrealized —
— Sonova Holding AG 0.0%
Value ($000) $5 Shares 17 Est. Cost $289.60 Unrealized —
— Methanex Corp 0.0%
Value ($000) $5 Shares 5,000 Est. Cost $0.98 Unrealized —
— China Merchants Port Holdings Co Ltd 0.0%
Value ($000) $5 Shares 2,747 Est. Cost $1.40 Unrealized —
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $5 Shares 106 Est. Cost $48.60 Unrealized +4.6%
— TFI INTERNATIONAL INC 0.0%
Value ($000) $4 Shares 57 Est. Cost $136.78 Unrealized —
— CAR Group Ltd 0.0%
Value ($000) $4 Shares 222 Est. Cost $22.39 Unrealized —
— Auto Trader Group PLC 0.0%
Value ($000) $4 Shares 451 Est. Cost $8.84 Unrealized —
— Givaudan SA 0.0%
Value ($000) $4 Shares 1 Est. Cost $4158.79 Unrealized —
— SG Holdings Co Ltd 0.0%
Value ($000) $4 Shares 419 Est. Cost $14.09 Unrealized —
— Royal Bank of Canada 0.0%
Value ($000) $4 Shares 37 Est. Cost $124.82 Unrealized —
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $4 Shares 22 Est. Cost $195.14 Unrealized +0.6%
— HELLENiQ ENERGY Holdings S.A. 0.0%
Value ($000) $4 Shares 481 Est. Cost $8.12 Unrealized —
— Abu Dhabi Ports Co PJSC 0.0%
Value ($000) $4 Shares 3,330 Est. Cost $1.39 Unrealized —
— Unilever PLC 0.0%
Value ($000) $4 Shares 65 Est. Cost $64.70 Unrealized —
— Delta Electronics Inc 0.0%
Value ($000) $4 Shares 348 Est. Cost $13.13 Unrealized —
— Hyundai Motor Co 0.0%
Value ($000) $4 Shares 28 Est. Cost $186.57 Unrealized —
— Hyundai Glovis Co Ltd 0.0%
Value ($000) $4 Shares 49 Est. Cost $125.24 Unrealized —
— Athens International Airport SA 0.0%
Value ($000) $4 Shares 380 Est. Cost $8.49 Unrealized —
— SCREEN Holdings Co Ltd 0.0%
Value ($000) $4 Shares 55 Est. Cost $90.75 Unrealized —
— Rumo SA 0.0%
Value ($000) $3 Shares 1,214 Est. Cost $3.71 Unrealized —
CGNX Cognex Corp 0.0%
Value ($000) $3 Shares 111 Est. Cost $47.37 Unrealized -26.3%
— COSCO SHIPPING Holdings Co Ltd 0.0%
Value ($000) $3 Shares 2,094 Est. Cost $1.05 Unrealized —
— Omron Corp 0.0%
Value ($000) $3 Shares 112 Est. Cost $46.69 Unrealized —
COIN Coinbase Global Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $230.51 Unrealized +5.0%
— Yamato Holdings Co Ltd 0.0%
Value ($000) $3 Shares 236 Est. Cost $17.44 Unrealized —
— Skandinaviska Enskilda Banken AB 0.0%
Value ($000) $3 Shares 183 Est. Cost $13.81 Unrealized —
— LAMDA Development SA 0.0%
Value ($000) $3 Shares 420 Est. Cost $7.45 Unrealized —
— International Distribution Services PLC 0.0%
Value ($000) $3 Shares 627 Est. Cost $3.63 Unrealized —
— AutoStore Holdings Ltd 0.0%
Value ($000) $3 Shares 3,261 Est. Cost $1.97 Unrealized —
— VAT Group AG 0.0%
Value ($000) $3 Shares 8 Est. Cost $497.87 Unrealized —
— IMI PLC 0.0%
Value ($000) $3 Shares 114 Est. Cost $22.81 Unrealized —
— Logista Integral SA 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.55 Unrealized —
— Toronto-Dominion Bank/The 0.0%
Value ($000) $3 Shares 46 Est. Cost $62.82 Unrealized —
SANM Sanmina Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $45.28 Unrealized +79.4%
— Aegean Airlines SA 0.0%
Value ($000) $2 Shares 190 Est. Cost $12.54 Unrealized —
— PetroChina Co Ltd 0.0%
Value ($000) $2 Shares 3,021 Est. Cost $0.81 Unrealized —
— Interroll Holding AG 0.0%
Value ($000) $2 Shares 1 Est. Cost $3172.00 Unrealized —
— Konecranes Oyj 0.0%
Value ($000) $2 Shares 37 Est. Cost $45.04 Unrealized —
— Mainfreight Ltd 0.0%
Value ($000) $2 Shares 66 Est. Cost $44.10 Unrealized —
— POSCO Holdings Inc 0.0%
Value ($000) $2 Shares 12 Est. Cost $294.42 Unrealized —
— Azbil Corp 0.0%
Value ($000) $2 Shares 286 Est. Cost $13.95 Unrealized —
— Sarantis SA 0.0%
Value ($000) $2 Shares 150 Est. Cost $9.44 Unrealized —
— Novo Nordisk A/S 0.0%
Value ($000) $2 Shares 30 Est. Cost $126.26 Unrealized —
NVMI Nova Ltd 0.0%
Value ($000) $2 Shares 11 Est. Cost $86.57 Unrealized +166.8%
RXO RXO Inc 0.0%
Value ($000) $2 Shares 106 Est. Cost $20.69 Unrealized +5.8%
— Yokogawa Electric Corp 0.0%
Value ($000) $2 Shares 99 Est. Cost $21.63 Unrealized —
— Wallenius Wilhelmsen ASA 0.0%
Value ($000) $2 Shares 277 Est. Cost $9.21 Unrealized —
— Cenergy Holdings SA 0.0%
Value ($000) $2 Shares 190 Est. Cost $8.00 Unrealized —
— Seino Holdings Co Ltd 0.0%
Value ($000) $2 Shares 123 Est. Cost $15.41 Unrealized —
— Holding Co ADMIE IPTO SA 0.0%
Value ($000) $2 Shares 589 Est. Cost $2.48 Unrealized —
— Sartorius AG 0.0%
Value ($000) $2 Shares 10 Est. Cost $292.55 Unrealized —
— Bank of Montreal 0.0%
Value ($000) $2 Shares 19 Est. Cost $90.25 Unrealized —
— Piraeus Port Authority SA 0.0%
Value ($000) $2 Shares 47 Est. Cost $26.14 Unrealized —
— Kamigumi Co Ltd 0.0%
Value ($000) $2 Shares 73 Est. Cost $23.71 Unrealized —
— LG Chem Ltd 0.0%
Value ($000) $2 Shares 10 Est. Cost $272.60 Unrealized —
— Mitsubishi Logistics Corp 0.0%
Value ($000) $2 Shares 254 Est. Cost $13.13 Unrealized —
— Hiab Oyj 0.0%
Value ($000) $2 Shares 36 Est. Cost $58.57 Unrealized —
— Intralot SA-Integrated Information Systems & Gaming Services 0.0%
Value ($000) $2 Shares 1,449 Est. Cost $1.24 Unrealized —
— Amada Co Ltd 0.0%
Value ($000) $2 Shares 167 Est. Cost $10.52 Unrealized —
— ATS Corp 0.0%
Value ($000) $2 Shares 64 Est. Cost $41.38 Unrealized —
— Bank of Nova Scotia/The 0.0%
Value ($000) $2 Shares 33 Est. Cost $54.45 Unrealized —
— Sankyu Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $36.29 Unrealized —
— Nikkon Holdings Co Ltd 0.0%
Value ($000) $2 Shares 86 Est. Cost $17.30 Unrealized —
— COSCO SHIPPING Ports Ltd 0.0%
Value ($000) $2 Shares 2,509 Est. Cost $0.70 Unrealized —
— Athens Water Supply & Sewage Co SA 0.0%
Value ($000) $1 Shares 220 Est. Cost $6.71 Unrealized —
— CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $1 Shares 25 Est. Cost $61.48 Unrealized —
— Aktor SA Holding Company Technical And Energy Projects 0.0%
Value ($000) $1 Shares 250 Est. Cost $5.46 Unrealized —
— Viohalco SA 0.0%
Value ($000) $1 Shares 219 Est. Cost $5.83 Unrealized —
SYM Symbotic Inc 0.0%
Value ($000) $1 Shares 68 Est. Cost $33.95 Unrealized -24.8%
SNDR Schneider National Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $24.23 Unrealized +11.8%
— Autohellas Tourist and Trading SA 0.0%
Value ($000) $1 Shares 100 Est. Cost $14.07 Unrealized —
— Kardex Holding AG 0.0%
Value ($000) $1 Shares 5 Est. Cost $270.56 Unrealized —
— TOPPAN Holdings Inc 0.0%
Value ($000) $1 Shares 48 Est. Cost $29.41 Unrealized —
— Samsung SDI Co Ltd 0.0%
Value ($000) $1 Shares 10 Est. Cost $289.40 Unrealized —
— Suncor Energy Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $36.91 Unrealized —
— Santos Brasil Participacoes SA 0.0%
Value ($000) $1 Shares 544 Est. Cost $2.50 Unrealized —
— LG Electronics Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $77.85 Unrealized —
— Tokyo Seimitsu Co Ltd 0.0%
Value ($000) $1 Shares 23 Est. Cost $62.05 Unrealized —
— Kalmar Oyj 0.0%
Value ($000) $1 Shares 37 Est. Cost $32.51 Unrealized —
— Transcoal Pacific Tbk PT 0.0%
Value ($000) $1 Shares 3,416 Est. Cost $0.48 Unrealized —
— Sekisui Chemical Co Ltd 0.0%
Value ($000) $1 Shares 68 Est. Cost $15.84 Unrealized —
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $1 Shares 79 Est. Cost $24.29 Unrealized -22.7%
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $1 Shares 74 Est. Cost $25.19 Unrealized -38.1%
WERN Werner Enterprises Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $41.73 Unrealized -19.5%
ATS ATS Corp 0.0%
Value ($000) $1 Shares 45 Est. Cost $37.35 Unrealized -25.3%
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $1 Shares 19 Est. Cost $95.42 Unrealized -15.6%
— Senko Group Holdings Co Ltd 0.0%
Value ($000) $1 Shares 110 Est. Cost $7.34 Unrealized —
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $87.18 Unrealized -1.3%
— Samsung Electro-Mechanics Co Ltd 0.0%
Value ($000) $1 Shares 12 Est. Cost $98.43 Unrealized —
— Mitsubishi Logisnext Co Ltd 0.0%
Value ($000) $1 Shares 73 Est. Cost $9.82 Unrealized —
— AGC Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $36.36 Unrealized —
OII Oceaneering International Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $26.45 Unrealized -10.3%
— Sumitomo Warehouse Co Ltd/The 0.0%
Value ($000) $1 Shares 54 Est. Cost $17.60 Unrealized —
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $1 Shares 125 Est. Cost $13.59 Unrealized —
— Fuji Electric Co Ltd 0.0%
Value ($000) $1 Shares 23 Est. Cost $59.34 Unrealized —
— Elia Group SA/NV 0.0%
Value ($000) $1 Shares 197 Est. Cost $4.88 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 —
AMKR Amkor Technology Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $32.80 Unrealized -32.1%
— Quest Holdings SA 0.0%
Value ($000) $1 Shares 140 Est. Cost $6.22 Unrealized —
DAC Danaos Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $68.70 Unrealized +14.9%
— Clarkson PLC 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.44 Unrealized —
— Renishaw PLC 0.0%
Value ($000) $1 Shares 28 Est. Cost $46.09 Unrealized —
— Porsche Automobil Holding SE 0.0%
Value ($000) $1 Shares 24 Est. Cost $52.50 Unrealized —
— CJ Logistics Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $71.21 Unrealized —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $46.65 Unrealized -13.8%
— SWATCH GROUP CHF2.25(BR) 0.0%
Value ($000) $1 Shares 5 Est. Cost $207.76 Unrealized —
— Pan Ocean Co Ltd 0.0%
Value ($000) $1 Shares 365 Est. Cost $3.05 Unrealized —
XYZ Block Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.76 Unrealized +13.5%
— Pacific Basin Shipping Ltd 0.0%
Value ($000) $1 Shares 3,537 Est. Cost $0.33 Unrealized —
— Nishi-Nippon Railroad Co Ltd 0.0%
Value ($000) $1 Shares 54 Est. Cost $16.81 Unrealized —
— AZ-COM MARUWA Holdings Inc 0.0%
Value ($000) $1 Shares 94 Est. Cost $10.42 Unrealized —
SFL SFL Corp Ltd 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.59 Unrealized -8.8%
ARES Ares Management Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.87 Unrealized +16.2%
CMRE Costamare Inc 0.0%
Value ($000) $1 Shares 73 Est. Cost $12.31 Unrealized -12.4%
NMM Navios Maritime Partners LP 0.0%
Value ($000) $1 Shares 18 Est. Cost $52.90 Unrealized —
— Ellaktor SA 0.0%
Value ($000) $1 Shares 429 Est. Cost $2.60 Unrealized —
MRTN Marten Transport Ltd 0.0%
Value ($000) $1 Shares 50 Est. Cost $17.22 Unrealized -15.1%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $24.39 Unrealized +95.0%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.33 Unrealized +54.5%
CVNA Carvana Co 0.0%
Value ($000) $1 Shares 3 Est. Cost $224.63 Unrealized -1.5%
— Cargojet Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $102.27 Unrealized —
HUBS HubSpot Inc 0.0%
Value ($000) $1 Shares 1 Est. Cost $613.26 Unrealized +14.4%
— D/S Norden A/S 0.0%
Value ($000) $1 Shares 22 Est. Cost $47.10 Unrealized —
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $1 Shares 6 Est. Cost $77.50 Unrealized —
— Dfds A/S 0.0%
Value ($000) $1 Shares 40 Est. Cost $31.97 Unrealized —
— AUO Corp 0.0%
Value ($000) $1 Shares 1,253 Est. Cost $0.53 Unrealized —
— Sandoz Group AG 0.0%
Value ($000) $0 Shares 11 Est. Cost $41.00 Unrealized —
— Cameco Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $47.75 Unrealized —
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.31 Unrealized +17.3%
— Tourmaline Oil Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.43 Unrealized —
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $125.51 Unrealized +73.8%
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.25 Unrealized —
— Imperial Oil Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost $70.64 Unrealized —
ENTG Entegris Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.63 Unrealized -14.6%
— Roche Holding AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $298.00 Unrealized —
— Northern Star Resources Ltd 0.0%
Value ($000) $0 Shares 30 Est. Cost $11.03 Unrealized —
TOST Toast Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $25.34 Unrealized +47.8%
— ARC Resources Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.88 Unrealized —
— Rentokil Initial PLC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.88 Unrealized —
NTRA Natera Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $160.74 Unrealized 0.0%
IOT Samsara Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.40 Unrealized +12.5%
— Intertek Group PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.00 Unrealized —
— PHILIPPINE PESO 0.0%
Value ($000) $0 Shares 14,072 Est. Cost $0.02 Unrealized —
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.33 Unrealized +0.9%
CRBG Corebridge Financial Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $27.05 Unrealized +16.3%
ACI Albertsons Cos Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.97 Unrealized 0.0%
— Galderma Group AG 0.0%
Value ($000) $0 Shares 2 Est. Cost $111.00 Unrealized —
ROKU Roku Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $64.08 Unrealized +24.9%
RDDT Reddit Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.28 Unrealized 0.0%
— Daito Trust Construction Co Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.00 Unrealized —
— SWEDISH KRONA 0.0%
Value ($000) $0 Shares 2,051 Est. Cost $0.10 Unrealized —
— BlueScope Steel Ltd 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.33 Unrealized —
— Hulic Co Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost $9.93 Unrealized —
H Hyatt Hotels Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.03 Unrealized +26.8%
— Air Canada 0.0%
Value ($000) $0 Shares 6 Est. Cost $11.28 Unrealized —
— BRAZILIAN REAL 0.0%
Value ($000) $0 Shares 288 Est. Cost $0.16 Unrealized —
LBTYA Liberty Global Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.63 Unrealized 0.0%
LUMN Lumen Technologies Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $4.98 Unrealized 0.0%
— Isracard Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
— BNPUPEV1 INDEX-TRS-4/2/25-L 0.0%
Value ($000) $0 Shares 7,240 Est. Cost — Unrealized —
— Inter RAO UES PJSC 0.0%
Value ($000) $0 Shares 1,901,988 Est. Cost — Unrealized —
— SPY 03/31/2025 313.84 P 0.0%
Value ($000) $0 Shares 411 Est. Cost — 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 —
— Magnit PJSC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost — Unrealized —
— BNPUPEV2-TRS-4/2/25-L 0.0%
Value ($000) $0 Shares 19,213 Est. Cost — Unrealized —
— Alrosa PJSC 0.0%
Value ($000) $0 Shares 91,900 Est. Cost — Unrealized —
— Magnitogorsk Iron & Steel Works PJSC 0.0%
Value ($000) $0 Shares 106,418 Est. Cost — Unrealized —
— SPY 03/31/2025 523.07 P 0.0%
Value ($000) $0 Shares 411 Est. Cost — Unrealized —
— Severstal PAO 0.0%
Value ($000) $0 Shares 2,129 Est. Cost — Unrealized —
— SPY 03/31/2025 496.92 P 0.0%
Value ($000) $0 Shares 659 Est. Cost — Unrealized —
— Severstal PAO 0.0%
Value ($000) $0 Shares 9,320 Est. Cost — Unrealized —
— TATNEFT PJSC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $43.46 Unrealized —
— SPY 03/31/2025 523.12 P 0.0%
Value ($000) $0 Shares 1,337 Est. Cost — Unrealized —
— Surgutneftegas PAO 0.0%
Value ($000) $0 Shares 477,461 Est. Cost — Unrealized —
— Constellation Software Inc/Canada 0.0%
Value ($000) $0 Shares 162 Est. Cost — Unrealized —
— ABIOMED INC 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —