Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 12, 2025

Total Value ($000): $40,230,842 (95.2% shares, 4.8% debt)

Holdings (3,425)

XOM Exxon Mobil Corp 1.3%
Value ($000) $506,206 Shares 4,695,785 Est. Cost $110.76 Unrealized -5.6%
CSCO Cisco Systems Inc 1.3%
Value ($000) $503,252 Shares 7,253,559 Est. Cost $58.88 Unrealized +2.5%
CMCSA Comcast Corp 1.2%
Value ($000) $486,417 Shares 13,628,946 Est. Cost $35.08 Unrealized -3.3%
T AT&T Inc 1.2%
Value ($000) $485,286 Shares 16,768,687 Est. Cost $15.58 Unrealized +73.1%
MO Altria Group Inc 1.2%
Value ($000) $482,689 Shares 8,232,792 Est. Cost $35.23 Unrealized +58.8%
PFE Pfizer Inc 1.2%
Value ($000) $481,389 Shares 19,859,300 Est. Cost $24.97 Unrealized -10.5%
CVX Chevron Corp 1.2%
Value ($000) $481,269 Shares 3,361,049 Est. Cost $140.05 Unrealized -2.2%
AMGN Amgen Inc 1.2%
Value ($000) $479,767 Shares 1,718,301 Est. Cost $283.94 Unrealized -2.2%
BKNG Booking Holdings Inc 1.2%
Value ($000) $479,141 Shares 82,764 Est. Cost $4666.08 Unrealized +9.2%
QCOM QUALCOMM Inc 1.2%
Value ($000) $478,626 Shares 3,005,313 Est. Cost $167.84 Unrealized -13.6%
MRK Merck & Co Inc 1.2%
Value ($000) $478,266 Shares 6,041,762 Est. Cost $88.72 Unrealized -12.8%
JNJ Johnson & Johnson 1.2%
Value ($000) $477,688 Shares 3,127,253 Est. Cost $152.19 Unrealized -0.9%
COP ConocoPhillips 1.2%
Value ($000) $475,183 Shares 5,295,107 Est. Cost $104.34 Unrealized -15.6%
NVDA NVIDIA Corp 1.2%
Value ($000) $473,970 Shares 2,999,998 Est. Cost $105.94 Unrealized +18.8%
VZ Verizon Communications Inc 1.2%
Value ($000) $463,351 Shares 10,708,372 Est. Cost $38.68 Unrealized +8.1%
DIS Walt Disney Co/The 1.1%
Value ($000) $461,609 Shares 3,722,351 Est. Cost $102.57 Unrealized +0.2%
GILD Gilead Sciences Inc 1.1%
Value ($000) $456,754 Shares 4,119,722 Est. Cost $84.30 Unrealized +23.8%
EOG EOG Resources Inc 1.1%
Value ($000) $451,873 Shares 3,777,887 Est. Cost $114.94 Unrealized -2.5%
BMY Bristol-Myers Squibb Co 1.1%
Value ($000) $449,728 Shares 9,715,442 Est. Cost $50.62 Unrealized -6.7%
UPS United Parcel Service Inc 1.1%
Value ($000) $445,939 Shares 4,417,865 Est. Cost $115.08 Unrealized -18.2%
CRM Salesforce Inc 1.1%
Value ($000) $438,835 Shares 1,609,283 Est. Cost $303.00 Unrealized -12.2%
MSFT Microsoft Corp 1.1%
Value ($000) $437,518 Shares 879,593 Est. Cost $325.97 Unrealized +32.6%
NKE NIKE Inc 1.1%
Value ($000) $435,080 Shares 6,124,437 Est. Cost $75.40 Unrealized -21.7%
F Ford Motor Co 1.1%
Value ($000) $434,287 Shares 40,026,449 Est. Cost $9.25 Unrealized +6.7%
— United States Treasury Bill 1.1%
Value ($000) $426,273 Shares 429,567,000 Est. Cost $0.99 Unrealized —
UAL United Airlines Holdings Inc 1.0%
Value ($000) $420,508 Shares 5,280,768 Est. Cost $93.33 Unrealized -21.1%
ADBE Adobe Inc 1.0%
Value ($000) $412,252 Shares 1,065,582 Est. Cost $384.79 Unrealized +0.1%
ACN Accenture PLC 1.0%
Value ($000) $398,868 Shares 1,334,496 Est. Cost $347.08 Unrealized -12.7%
MCK McKesson Corp 1.0%
Value ($000) $390,266 Shares 532,583 Est. Cost $697.39 Unrealized +0.9%
AAPL Apple Inc 0.9%
Value ($000) $350,727 Shares 1,709,447 Est. Cost $167.04 Unrealized +20.6%
SLB Schlumberger NV 0.9%
Value ($000) $343,866 Shares 10,173,541 Est. Cost $39.50 Unrealized -14.1%
NEM Newmont Corp 0.8%
Value ($000) $341,632 Shares 5,863,919 Est. Cost $44.02 Unrealized +20.2%
MPC Marathon Petroleum Corp 0.8%
Value ($000) $333,575 Shares 2,008,157 Est. Cost $118.94 Unrealized +24.3%
ABNB Airbnb Inc 0.8%
Value ($000) $321,341 Shares 2,428,150 Est. Cost $133.79 Unrealized -5.3%
OXY Occidental Petroleum Corp 0.8%
Value ($000) $314,371 Shares 7,483,249 Est. Cost $47.77 Unrealized -13.8%
FANG Diamondback Energy Inc 0.8%
Value ($000) $307,374 Shares 2,237,071 Est. Cost $154.73 Unrealized -12.0%
TGT Target Corp 0.7%
Value ($000) $283,065 Shares 2,869,390 Est. Cost $121.35 Unrealized -23.1%
VLO Valero Energy Corp 0.7%
Value ($000) $281,920 Shares 2,097,310 Est. Cost $116.00 Unrealized +5.4%
COR Cencora Inc 0.7%
Value ($000) $270,036 Shares 900,571 Est. Cost $285.92 Unrealized +0.3%
AMZN Amazon.com Inc 0.6%
Value ($000) $252,946 Shares 1,152,950 Est. Cost $143.58 Unrealized +37.8%
EXPE Expedia Group Inc 0.6%
Value ($000) $250,957 Shares 1,487,768 Est. Cost $128.92 Unrealized +25.2%
AVGO Broadcom Inc 0.6%
Value ($000) $250,776 Shares 909,763 Est. Cost $175.47 Unrealized +23.1%
REGN Regeneron Pharmaceuticals Inc 0.6%
Value ($000) $233,695 Shares 445,134 Est. Cost $678.26 Unrealized -18.0%
CF CF Industries Holdings Inc 0.6%
Value ($000) $230,534 Shares 2,505,805 Est. Cost $82.92 Unrealized +1.3%
META Meta Platforms Inc 0.6%
Value ($000) $224,489 Shares 304,148 Est. Cost $337.13 Unrealized +82.9%
PSX Phillips 66 0.6%
Value ($000) $224,010 Shares 1,877,705 Est. Cost $110.15 Unrealized -0.6%
KHC Kraft Heinz Co/The 0.5%
Value ($000) $212,468 Shares 8,228,802 Est. Cost $28.24 Unrealized -5.6%
DHI DR Horton Inc 0.5%
Value ($000) $210,469 Shares 1,632,557 Est. Cost $132.80 Unrealized -7.9%
DAL Delta Air Lines Inc 0.5%
Value ($000) $201,490 Shares 4,096,984 Est. Cost $58.37 Unrealized -22.0%
CAH Cardinal Health Inc 0.5%
Value ($000) $193,498 Shares 1,151,774 Est. Cost $146.06 Unrealized +0.7%
HPQ HP Inc 0.5%
Value ($000) $185,824 Shares 7,597,046 Est. Cost $27.31 Unrealized -9.5%
OMC Omnicom Group Inc 0.5%
Value ($000) $184,887 Shares 2,570,023 Est. Cost $80.69 Unrealized -10.8%
GIS General Mills Inc 0.4%
Value ($000) $170,683 Shares 3,294,401 Est. Cost $58.13 Unrealized -7.5%
KMB Kimberly-Clark Corp 0.4%
Value ($000) $169,656 Shares 1,315,976 Est. Cost $129.32 Unrealized +1.9%
HAL Halliburton Co 0.4%
Value ($000) $168,092 Shares 8,247,881 Est. Cost $32.83 Unrealized -37.4%
BIIB Biogen Inc 0.4%
Value ($000) $165,778 Shares 1,319,991 Est. Cost $169.26 Unrealized -26.4%
IQV IQVIA Holdings Inc 0.4%
Value ($000) $161,979 Shares 1,027,852 Est. Cost $187.76 Unrealized -19.8%
EA Electronic Arts Inc 0.4%
Value ($000) $160,042 Shares 1,002,143 Est. Cost $134.14 Unrealized +9.9%
CTSH Cognizant Technology Solutions Corp 0.4%
Value ($000) $153,676 Shares 1,969,448 Est. Cost $79.20 Unrealized -4.3%
BKR Baker Hughes Co 0.4%
Value ($000) $151,178 Shares 3,943,087 Est. Cost $43.11 Unrealized -13.5%
EBAY eBay Inc 0.4%
Value ($000) $146,866 Shares 1,972,411 Est. Cost $65.27 Unrealized +7.6%
UTHR United Therapeutics Corp 0.4%
Value ($000) $146,473 Shares 509,737 Est. Cost $244.73 Unrealized +22.1%
DG Dollar General Corp 0.3%
Value ($000) $140,192 Shares 1,225,668 Est. Cost $75.59 Unrealized +29.8%
ZM Zoom Communications Inc 0.3%
Value ($000) $136,103 Shares 1,745,364 Est. Cost $65.71 Unrealized +17.7%
HSY Hershey Co/The 0.3%
Value ($000) $135,314 Shares 815,388 Est. Cost $159.84 Unrealized +1.1%
LEN Lennar Corp 0.3%
Value ($000) $134,431 Shares 1,215,364 Est. Cost $108.63 Unrealized -1.2%
STZ Constellation Brands Inc 0.3%
Value ($000) $132,913 Shares 817,019 Est. Cost $177.14 Unrealized -0.3%
CNH CNH Industrial NV 0.3%
Value ($000) $129,108 Shares 9,962,038 Est. Cost $12.21 Unrealized +0.2%
PLTR Palantir Technologies Inc 0.3%
Value ($000) $127,075 Shares 932,178 Est. Cost $63.90 Unrealized +83.6%
APTV Aptiv PLC 0.3%
Value ($000) $126,480 Shares 1,854,008 Est. Cost $63.35 Unrealized -2.2%
DLTR Dollar Tree Inc 0.3%
Value ($000) $119,140 Shares 1,202,952 Est. Cost $86.70 Unrealized -0.4%
TSLA Tesla Inc 0.3%
Value ($000) $115,917 Shares 364,908 Est. Cost $227.82 Unrealized +32.2%
— U.S. Bank Money Market Deposit Account 0.3%
Value ($000) $115,818 Shares 115,817,976 Est. Cost $1.00 Unrealized —
GDDY GoDaddy Inc 0.3%
Value ($000) $115,535 Shares 641,648 Est. Cost $184.00 Unrealized -2.5%
KEYS Keysight Technologies Inc 0.3%
Value ($000) $115,137 Shares 702,652 Est. Cost $152.52 Unrealized -0.1%
IT Gartner Inc 0.3%
Value ($000) $114,864 Shares 284,163 Est. Cost $417.40 Unrealized +0.2%
GOOGL Alphabet Inc 0.3%
Value ($000) $114,176 Shares 647,882 Est. Cost $127.26 Unrealized +28.3%
JBL Jabil Inc 0.3%
Value ($000) $113,810 Shares 521,826 Est. Cost $152.03 Unrealized +6.5%
PHM PulteGroup Inc 0.3%
Value ($000) $113,134 Shares 1,072,769 Est. Cost $106.56 Unrealized -6.0%
LYB LyondellBasell Industries NV 0.3%
Value ($000) $110,894 Shares 1,916,595 Est. Cost $69.04 Unrealized -21.2%
ON ON Semiconductor Corp 0.3%
Value ($000) $109,891 Shares 2,096,764 Est. Cost $51.17 Unrealized -15.0%
EME EMCOR Group Inc 0.3%
Value ($000) $106,715 Shares 199,508 Est. Cost $427.50 Unrealized +3.1%
NVR NVR Inc 0.3%
Value ($000) $106,664 Shares 14,442 Est. Cost $7563.08 Unrealized -5.2%
THC Tenet Healthcare Corp 0.3%
Value ($000) $103,845 Shares 590,028 Est. Cost $150.53 Unrealized 0.0%
GEN GEN DIGITAL INC 0.3%
Value ($000) $101,649 Shares 3,457,453 Est. Cost $22.37 Unrealized +20.9%
DOCU Docusign Inc 0.2%
Value ($000) $98,812 Shares 1,268,605 Est. Cost $83.90 Unrealized -3.6%
GOOG Alphabet Inc 0.2%
Value ($000) $97,119 Shares 547,488 Est. Cost $129.15 Unrealized +27.6%
— SPY 09/30/2025 6.37 C 0.2%
Value ($000) $96,995 Shares 1,592 Est. Cost — Unrealized —
— SPY 03/31/2026 6.21 C 0.2%
Value ($000) $96,499 Shares 1,589 Est. Cost — Unrealized —
TSN Tyson Foods Inc 0.2%
Value ($000) $95,373 Shares 1,704,910 Est. Cost $56.82 Unrealized -1.2%
NFLX Netflix Inc 0.2%
Value ($000) $95,074 Shares 70,997 Est. Cost $61.50 Unrealized +83.8%
OKTA Okta Inc 0.2%
Value ($000) $94,897 Shares 949,258 Est. Cost $105.19 Unrealized +1.5%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $94,748 Shares 600,580 Est. Cost $138.04 Unrealized +6.4%
PINS Pinterest Inc 0.2%
Value ($000) $93,915 Shares 2,618,927 Est. Cost $33.79 Unrealized -10.2%
NTAP NetApp Inc 0.2%
Value ($000) $93,324 Shares 875,870 Est. Cost $107.71 Unrealized -13.2%
ABBV AbbVie Inc 0.2%
Value ($000) $92,383 Shares 497,701 Est. Cost $149.83 Unrealized +21.9%
FFIV F5 Inc 0.2%
Value ($000) $90,978 Shares 309,111 Est. Cost $271.24 Unrealized +1.9%
CTRA Coterra Energy Inc 0.2%
Value ($000) $90,621 Shares 3,570,550 Est. Cost $26.65 Unrealized -6.9%
SSNC SS&C Technologies Holdings Inc 0.2%
Value ($000) $88,819 Shares 1,072,695 Est. Cost $82.60 Unrealized -4.8%
WDC Western Digital Corp 0.2%
Value ($000) $88,338 Shares 1,380,500 Est. Cost $47.16 Unrealized +0.6%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $88,304 Shares 1,184,970 Est. Cost $93.06 Unrealized -30.1%
— SPY 12/31/2025 6.51 C 0.2%
Value ($000) $87,678 Shares 1,443 Est. Cost — Unrealized —
FOXA Fox Corp 0.2%
Value ($000) $87,195 Shares 1,555,945 Est. Cost $52.37 Unrealized +0.2%
EXEL Exelixis Inc 0.2%
Value ($000) $84,973 Shares 1,927,910 Est. Cost $37.87 Unrealized +5.5%
VTRS Viatris Inc 0.2%
Value ($000) $83,561 Shares 9,357,343 Est. Cost $11.63 Unrealized -29.5%
BBY Best Buy Co Inc 0.2%
Value ($000) $82,894 Shares 1,234,822 Est. Cost $76.05 Unrealized -14.0%
HOLX Hologic Inc 0.2%
Value ($000) $80,918 Shares 1,241,829 Est. Cost $78.06 Unrealized -23.2%
— SPY 03/31/2026 6.15 C 0.2%
Value ($000) $80,474 Shares 1,325 Est. Cost — Unrealized —
WSM Williams-Sonoma Inc 0.2%
Value ($000) $78,941 Shares 483,201 Est. Cost $185.35 Unrealized -16.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value ($000) $78,574 Shares 861,465 Est. Cost $96.29 Unrealized -0.3%
JAZZ Jazz Pharmaceuticals PLC 0.2%
Value ($000) $77,954 Shares 734,579 Est. Cost $124.84 Unrealized -13.0%
CAG Conagra Brands Inc 0.2%
Value ($000) $77,784 Shares 3,799,886 Est. Cost $22.48 Unrealized -0.2%
USFD US Foods Holding Corp 0.2%
Value ($000) $77,183 Shares 1,002,244 Est. Cost $71.19 Unrealized +0.2%
ZBRA Zebra Technologies Corp 0.2%
Value ($000) $76,908 Shares 249,411 Est. Cost $341.18 Unrealized -20.4%
PEP PepsiCo Inc 0.2%
Value ($000) $76,123 Shares 576,515 Est. Cost $136.47 Unrealized -4.0%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $76,044 Shares 344,061 Est. Cost $207.80 Unrealized +1.2%
ULTA ULTA BEAUTY INC 0.2%
Value ($000) $75,551 Shares 161,495 Est. Cost $383.29 Unrealized +7.9%
SNA Snap-on Inc 0.2%
Value ($000) $75,534 Shares 242,735 Est. Cost $267.18 Unrealized +17.0%
CCK Crown Holdings Inc 0.2%
Value ($000) $75,465 Shares 732,814 Est. Cost $94.54 Unrealized +0.1%
— SPY 06/30/2025 6.04 C 0.2%
Value ($000) $75,135 Shares 1,228 Est. Cost — Unrealized —
OVV Ovintiv Inc 0.2%
Value ($000) $74,936 Shares 1,969,411 Est. Cost $42.77 Unrealized -14.2%
TPR Tapestry Inc 0.2%
Value ($000) $73,917 Shares 841,779 Est. Cost $36.34 Unrealized +106.2%
COST Costco Wholesale Corp 0.2%
Value ($000) $73,871 Shares 74,622 Est. Cost $666.38 Unrealized +48.7%
CRWD Crowdstrike Holdings Inc 0.2%
Value ($000) $73,735 Shares 144,774 Est. Cost $361.93 Unrealized +19.8%
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $73,703 Shares 151,725 Est. Cost $399.58 Unrealized +27.1%
PSMR Pacer Swan SOS Moderate April ETF 0.2%
Value ($000) $73,640 Shares 2,590,216 Est. Cost $25.44 Unrealized —
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $73,556 Shares 253,720 Est. Cost $162.42 Unrealized +55.6%
PM Philip Morris International Inc 0.2%
Value ($000) $72,733 Shares 399,346 Est. Cost $83.48 Unrealized +100.5%
FTV Fortive Corp 0.2%
Value ($000) $72,157 Shares 1,384,179 Est. Cost $58.36 Unrealized -10.5%
— Shell PLC 0.2%
Value ($000) $72,062 Shares 2,055,950 Est. Cost $35.05 Unrealized —
— TOTAL SE 0.2%
Value ($000) $71,924 Shares 1,171,952 Est. Cost $62.93 Unrealized —
DBX Dropbox Inc 0.2%
Value ($000) $71,596 Shares 2,503,344 Est. Cost $24.20 Unrealized +17.0%
GFS GLOBALFOUNDRIES Inc 0.2%
Value ($000) $71,159 Shares 1,862,792 Est. Cost $40.63 Unrealized -10.8%
CART Maplebear Inc 0.2%
Value ($000) $71,023 Shares 1,569,906 Est. Cost $43.48 Unrealized 0.0%
— BP PLC 0.2%
Value ($000) $70,482 Shares 14,040,939 Est. Cost $5.02 Unrealized —
DLR Digital Realty Trust Inc 0.2%
Value ($000) $70,206 Shares 402,721 Est. Cost $132.24 Unrealized +21.1%
— Equinor ASA 0.2%
Value ($000) $70,203 Shares 2,773,813 Est. Cost $26.66 Unrealized —
FTI TechnipFMC PLC 0.2%
Value ($000) $69,008 Shares 2,003,713 Est. Cost $30.06 Unrealized 0.0%
RS Reliance Inc 0.2%
Value ($000) $68,883 Shares 219,444 Est. Cost $295.38 Unrealized -0.1%
— British American Tobacco PLC 0.2%
Value ($000) $68,859 Shares 1,448,602 Est. Cost $47.53 Unrealized —
— Mercedes-Benz Group AG 0.2%
Value ($000) $68,638 Shares 1,172,647 Est. Cost $63.30 Unrealized —
PSMD Pacer Swan SOS Moderate January ETF 0.2%
Value ($000) $68,443 Shares 2,249,521 Est. Cost $25.77 Unrealized —
DECK Deckers Outdoor Corp 0.2%
Value ($000) $67,733 Shares 657,158 Est. Cost $159.82 Unrealized -30.7%
INTU Intuit Inc 0.2%
Value ($000) $67,699 Shares 85,953 Est. Cost $563.66 Unrealized +19.7%
— BHP Group Ltd 0.2%
Value ($000) $67,149 Shares 2,776,245 Est. Cost $25.44 Unrealized —
DVA DaVita Inc 0.2%
Value ($000) $66,462 Shares 466,567 Est. Cost $141.60 Unrealized +0.0%
— Eni SpA 0.2%
Value ($000) $65,837 Shares 4,061,870 Est. Cost $15.32 Unrealized —
EQIX Equinix Inc 0.2%
Value ($000) $64,878 Shares 81,559 Est. Cost $633.96 Unrealized +31.8%
— Interpublic Group of Cos Inc/The 0.2%
Value ($000) $63,010 Shares 2,573,935 Est. Cost $28.53 Unrealized -16.6%
ADT ADT Inc 0.2%
Value ($000) $62,226 Shares 7,346,620 Est. Cost $6.81 Unrealized +18.0%
PSMJ Pacer Swan SOS Moderate July ETF 0.2%
Value ($000) $62,099 Shares 2,047,476 Est. Cost $24.30 Unrealized —
— CANADIAN NAT RES LTD 0.2%
Value ($000) $61,295 Shares 1,950,208 Est. Cost $32.83 Unrealized —
PSMO Pacer Swan SOS Moderate October ETF 0.2%
Value ($000) $60,796 Shares 2,102,930 Est. Cost $24.75 Unrealized —
ACM AECOM 0.2%
Value ($000) $60,664 Shares 537,516 Est. Cost $102.90 Unrealized +0.1%
MTCH Match Group Inc 0.1%
Value ($000) $59,569 Shares 1,928,437 Est. Cost $33.30 Unrealized -11.2%
APA APA Corp 0.1%
Value ($000) $58,902 Shares 3,220,440 Est. Cost $16.94 Unrealized -0.4%
— Vinci SA 0.1%
Value ($000) $58,352 Shares 395,979 Est. Cost $105.53 Unrealized —
ARW Arrow Electronics Inc 0.1%
Value ($000) $57,803 Shares 453,609 Est. Cost $127.33 Unrealized -9.8%
VRSN VeriSign Inc 0.1%
Value ($000) $57,070 Shares 197,610 Est. Cost $243.79 Unrealized +10.3%
KLAC KLA CORP 0.1%
Value ($000) $56,510 Shares 63,088 Est. Cost $645.98 Unrealized +15.9%
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $56,466 Shares 494,235 Est. Cost $110.71 Unrealized +0.1%
CHRD Chord Energy Corp 0.1%
Value ($000) $55,191 Shares 569,861 Est. Cost $134.31 Unrealized -31.5%
LYFT Lyft Inc 0.1%
Value ($000) $54,808 Shares 3,477,693 Est. Cost $12.65 Unrealized +10.8%
BWA BorgWarner Inc 0.1%
Value ($000) $54,415 Shares 1,625,288 Est. Cost $32.45 Unrealized -6.5%
INGR Ingredion Inc 0.1%
Value ($000) $54,247 Shares 399,996 Est. Cost $117.72 Unrealized +14.7%
PSCW Pacer Swan SOS Conservative April ETF 0.1%
Value ($000) $53,966 Shares 2,033,394 Est. Cost $24.89 Unrealized —
— SPY 12/31/2025 6.56 C 0.1%
Value ($000) $52,500 Shares 863 Est. Cost — Unrealized —
CROX Crocs Inc 0.1%
Value ($000) $52,221 Shares 515,615 Est. Cost $115.94 Unrealized -12.1%
MDT Medtronic PLC 0.1%
Value ($000) $51,995 Shares 596,478 Est. Cost $82.60 Unrealized +1.1%
NXST Nexstar Media Group Inc 0.1%
Value ($000) $51,994 Shares 300,630 Est. Cost $158.90 Unrealized -0.1%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $51,874 Shares 1,731,441 Est. Cost $28.30 Unrealized 0.0%
V Visa Inc 0.1%
Value ($000) $51,443 Shares 144,889 Est. Cost $271.23 Unrealized +27.9%
— AP Moller - Maersk A/S 0.1%
Value ($000) $51,218 Shares 27,550 Est. Cost $1724.52 Unrealized —
ETSY Etsy Inc 0.1%
Value ($000) $50,872 Shares 1,014,204 Est. Cost $61.24 Unrealized -18.8%
ZS Zscaler Inc 0.1%
Value ($000) $50,606 Shares 161,196 Est. Cost $233.14 Unrealized +6.9%
GAP Gap Inc/The 0.1%
Value ($000) $50,034 Shares 2,294,090 Est. Cost $15.91 Unrealized +37.4%
— DHL Group 0.1%
Value ($000) $49,660 Shares 1,075,181 Est. Cost $40.12 Unrealized —
LLY Eli Lilly & Co 0.1%
Value ($000) $49,550 Shares 63,564 Est. Cost $552.44 Unrealized +40.0%
— Engie SA 0.1%
Value ($000) $49,370 Shares 2,103,491 Est. Cost $15.60 Unrealized —
— Novartis AG 0.1%
Value ($000) $49,134 Shares 405,380 Est. Cost $121.20 Unrealized —
NOV NOV Inc 0.1%
Value ($000) $49,096 Shares 3,949,800 Est. Cost $15.64 Unrealized -19.5%
TER Teradyne Inc 0.1%
Value ($000) $48,169 Shares 535,686 Est. Cost $80.16 Unrealized -0.6%
— Roche Holding AG 0.1%
Value ($000) $47,614 Shares 146,204 Est. Cost $325.65 Unrealized —
— Kia Corp 0.1%
Value ($000) $46,587 Shares 648,852 Est. Cost $76.24 Unrealized —
— Fortescue Ltd 0.1%
Value ($000) $46,452 Shares 4,619,126 Est. Cost $16.99 Unrealized —
— Rio Tinto PLC 0.1%
Value ($000) $45,534 Shares 781,445 Est. Cost $61.47 Unrealized —
— Nestle SA 0.1%
Value ($000) $45,502 Shares 457,989 Est. Cost $83.04 Unrealized —
DUOL Duolingo Inc 0.1%
Value ($000) $45,424 Shares 110,786 Est. Cost $345.93 Unrealized +26.8%
— Sanofi SA 0.1%
Value ($000) $45,197 Shares 466,716 Est. Cost $96.84 Unrealized —
PANW Palo Alto Networks Inc 0.1%
Value ($000) $44,738 Shares 218,620 Est. Cost $169.83 Unrealized +9.3%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $44,538 Shares 447,035 Est. Cost $46.82 Unrealized +92.6%
AVT Avnet Inc 0.1%
Value ($000) $43,779 Shares 824,767 Est. Cost $52.51 Unrealized -7.1%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $42,849 Shares 301,963 Est. Cost $99.15 Unrealized +9.8%
WMT Walmart Inc 0.1%
Value ($000) $41,851 Shares 428,011 Est. Cost $64.18 Unrealized +47.7%
MCD McDonald's Corp 0.1%
Value ($000) $41,788 Shares 143,026 Est. Cost $267.09 Unrealized +13.6%
— S&P 500 Annl Div Dec25 0.1%
Value ($000) $40,820 Shares 2,092 Est. Cost $18764.82 Unrealized —
— S&P 500 Annl Div Dec26 0.1%
Value ($000) $40,742 Shares 2,092 Est. Cost $18792.53 Unrealized —
— S&P 500 Annl Div Dec27 0.1%
Value ($000) $40,716 Shares 2,092 Est. Cost $19419.67 Unrealized —
ADI Analog Devices Inc 0.1%
Value ($000) $40,132 Shares 168,609 Est. Cost $193.31 Unrealized +6.6%
MNST Monster Beverage Corp 0.1%
Value ($000) $39,874 Shares 636,552 Est. Cost $59.75 Unrealized +2.3%
— SPY 09/30/2025 6.31 C 0.1%
Value ($000) $39,423 Shares 647 Est. Cost — Unrealized —
— Vodafone Group PLC 0.1%
Value ($000) $39,421 Shares 36,923,451 Est. Cost $1.07 Unrealized —
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $39,257 Shares 53,675 Est. Cost $617.13 Unrealized +2.7%
— Telefonica SA 0.1%
Value ($000) $39,058 Shares 7,437,784 Est. Cost $3.98 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $39,046 Shares 69,484 Est. Cost $439.13 Unrealized +25.6%
FTNT Fortinet Inc 0.1%
Value ($000) $38,975 Shares 368,658 Est. Cost $82.78 Unrealized +21.9%
ORCL Oracle Corp 0.1%
Value ($000) $38,781 Shares 177,381 Est. Cost $120.00 Unrealized +34.0%
— IMPERIAL BRANDS PLC 0.1%
Value ($000) $37,356 Shares 945,931 Est. Cost $25.14 Unrealized —
— SPY 06/30/2025 5.99 C 0.1%
Value ($000) $37,326 Shares 610 Est. Cost — Unrealized —
VEEV Veeva Systems Inc 0.1%
Value ($000) $37,049 Shares 128,652 Est. Cost $239.75 Unrealized +3.4%
RGLD Royal Gold Inc 0.1%
Value ($000) $36,832 Shares 207,110 Est. Cost $163.59 Unrealized +8.2%
HRB H&R Block Inc 0.1%
Value ($000) $36,420 Shares 663,507 Est. Cost $41.75 Unrealized +35.2%
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $36,182 Shares 740,817 Est. Cost $47.47 Unrealized 0.0%
AM Antero Midstream Corp 0.1%
Value ($000) $36,171 Shares 1,908,755 Est. Cost $15.20 Unrealized +12.9%
LIN Linde PLC 0.1%
Value ($000) $36,151 Shares 77,051 Est. Cost $398.05 Unrealized +13.6%
PVH PVH Corp 0.1%
Value ($000) $36,061 Shares 525,667 Est. Cost $108.67 Unrealized -33.3%
— GSK PLC 0.1%
Value ($000) $35,792 Shares 1,875,921 Est. Cost $19.08 Unrealized —
NOW ServiceNow Inc 0.1%
Value ($000) $35,730 Shares 34,754 Est. Cost $145.84 Unrealized +29.4%
PSCQ Pacer Swan SOS Conservative October ETF 0.1%
Value ($000) $35,453 Shares 1,279,985 Est. Cost $25.55 Unrealized —
APP AppLovin Corp 0.1%
Value ($000) $35,442 Shares 101,240 Est. Cost $245.73 Unrealized +31.9%
MAT Mattel Inc 0.1%
Value ($000) $34,358 Shares 1,742,315 Est. Cost $18.12 Unrealized -1.8%
NTNX Nutanix Inc 0.1%
Value ($000) $32,950 Shares 431,060 Est. Cost $69.62 Unrealized +3.4%
VRSK Verisk Analytics Inc 0.1%
Value ($000) $32,659 Shares 104,843 Est. Cost $270.66 Unrealized +11.5%
PAYX Paychex Inc 0.1%
Value ($000) $32,613 Shares 224,209 Est. Cost $132.33 Unrealized +11.5%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $32,579 Shares 59,952 Est. Cost $352.46 Unrealized +48.3%
ADSK Autodesk Inc 0.1%
Value ($000) $32,525 Shares 105,064 Est. Cost $263.63 Unrealized +7.6%
PG Procter & Gamble Co/The 0.1%
Value ($000) $32,450 Shares 203,676 Est. Cost $145.56 Unrealized +10.5%
PSCJ Pacer Swan SOS Conservative July ETF 0.1%
Value ($000) $32,396 Shares 1,141,164 Est. Cost $24.64 Unrealized —
— SoftBank Corp 0.1%
Value ($000) $32,383 Shares 20,911,971 Est. Cost $2.36 Unrealized —
— SPY 12/31/2025 6.45 C 0.1%
Value ($000) $31,660 Shares 521 Est. Cost — Unrealized —
ROP Roper Technologies Inc 0.1%
Value ($000) $31,292 Shares 55,205 Est. Cost $528.93 Unrealized +6.3%
NXT NEXTracker Inc 0.1%
Value ($000) $31,182 Shares 573,512 Est. Cost $44.58 Unrealized +12.5%
UI Ubiquiti Inc 0.1%
Value ($000) $31,054 Shares 75,438 Est. Cost $289.25 Unrealized +25.9%
THO Thor Industries Inc 0.1%
Value ($000) $30,776 Shares 346,543 Est. Cost $90.11 Unrealized -13.7%
FLR Fluor Corp 0.1%
Value ($000) $30,725 Shares 599,270 Est. Cost $43.05 Unrealized -7.4%
— SK Hynix Inc 0.1%
Value ($000) $30,662 Shares 141,717 Est. Cost $118.13 Unrealized —
CDNS Cadence Design Systems Inc 0.1%
Value ($000) $30,658 Shares 99,492 Est. Cost $252.04 Unrealized +15.4%
TXN Texas Instruments Inc 0.1%
Value ($000) $30,380 Shares 146,323 Est. Cost $163.55 Unrealized +6.6%
TMUS T-Mobile US Inc 0.1%
Value ($000) $30,191 Shares 126,716 Est. Cost $165.60 Unrealized +45.8%
IRDM Iridium Communications Inc 0.1%
Value ($000) $30,148 Shares 999,259 Est. Cost $35.71 Unrealized -27.2%
HD Home Depot Inc/The 0.1%
Value ($000) $29,857 Shares 81,433 Est. Cost $320.19 Unrealized +11.2%
MUR Murphy Oil Corp 0.1%
Value ($000) $29,776 Shares 1,323,359 Est. Cost $26.76 Unrealized -20.2%
STRL Sterling Infrastructure Inc 0.1%
Value ($000) $29,210 Shares 126,597 Est. Cost $140.77 Unrealized +24.0%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $29,126 Shares 911,627 Est. Cost $41.67 Unrealized -26.4%
DXC DXC Technology Co 0.1%
Value ($000) $28,493 Shares 1,863,523 Est. Cost $22.18 Unrealized -30.6%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $28,480 Shares 347,908 Est. Cost $87.57 Unrealized +0.3%
PLD Prologis Inc 0.1%
Value ($000) $28,463 Shares 270,764 Est. Cost $98.41 Unrealized +4.0%
ENPH Enphase Energy Inc 0.1%
Value ($000) $28,216 Shares 711,615 Est. Cost $50.16 Unrealized -7.9%
— Nippon Steel Corp 0.1%
Value ($000) $28,035 Shares 1,477,184 Est. Cost $21.15 Unrealized —
TGNA TEGNA Inc 0.1%
Value ($000) $28,013 Shares 1,671,449 Est. Cost $14.60 Unrealized +13.9%
HOG Harley-Davidson Inc 0.1%
Value ($000) $27,903 Shares 1,182,340 Est. Cost $35.50 Unrealized -33.1%
BAC Bank of America Corp 0.1%
Value ($000) $27,675 Shares 584,848 Est. Cost $36.65 Unrealized +13.1%
GME GameStop Corp 0.1%
Value ($000) $27,094 Shares 1,110,873 Est. Cost $26.80 Unrealized +0.0%
— GMS Inc 0.1%
Value ($000) $27,034 Shares 248,589 Est. Cost $84.83 Unrealized —
WDAY Workday Inc 0.1%
Value ($000) $26,724 Shares 111,348 Est. Cost $244.34 Unrealized -0.3%
— ORANGE S.A. 0.1%
Value ($000) $26,588 Shares 1,747,679 Est. Cost $10.80 Unrealized —
PSCX Pacer Swan SOS Conservative January ETF 0.1%
Value ($000) $26,565 Shares 919,290 Est. Cost $25.56 Unrealized —
RMD ResMed Inc 0.1%
Value ($000) $26,508 Shares 102,746 Est. Cost $229.96 Unrealized +3.2%
UNP Union Pacific Corp 0.1%
Value ($000) $26,409 Shares 114,780 Est. Cost $212.55 Unrealized +2.8%
GE GE AEROSPACE 0.1%
Value ($000) $26,406 Shares 102,591 Est. Cost $124.87 Unrealized +75.1%
MATX Matson Inc 0.1%
Value ($000) $26,401 Shares 237,100 Est. Cost $130.47 Unrealized -17.0%
— ORIENT OVERSEAS INTL 0.1%
Value ($000) $26,318 Shares 1,548,687 Est. Cost $16.33 Unrealized —
RUSHA Rush Enterprises Inc 0.1%
Value ($000) $26,289 Shares 510,366 Est. Cost $50.79 Unrealized 0.0%
— Japan Tobacco Inc 0.1%
Value ($000) $26,207 Shares 888,406 Est. Cost $26.11 Unrealized —
ANF Abercrombie & Fitch Co 0.1%
Value ($000) $26,133 Shares 315,423 Est. Cost $108.54 Unrealized -30.1%
WFRD Weatherford International PLC 0.1%
Value ($000) $26,112 Shares 519,031 Est. Cost $100.51 Unrealized -53.8%
PRIM Primoris Services Corp 0.1%
Value ($000) $26,082 Shares 334,644 Est. Cost $72.31 Unrealized -6.3%
ALKS Alkermes PLC 0.1%
Value ($000) $25,948 Shares 906,957 Est. Cost $27.51 Unrealized +8.2%
— Diageo PLC 0.1%
Value ($000) $25,772 Shares 1,027,094 Est. Cost $25.09 Unrealized —
CIVI Civitas Resources Inc 0.1%
Value ($000) $25,209 Shares 916,007 Est. Cost $41.85 Unrealized -33.8%
— Samsung Electronics Co Ltd 0.1%
Value ($000) $25,108 Shares 566,654 Est. Cost $44.31 Unrealized —
DTM DT Midstream Inc 0.1%
Value ($000) $24,970 Shares 227,187 Est. Cost $90.40 Unrealized +9.7%
AMAT Applied Materials Inc 0.1%
Value ($000) $24,756 Shares 135,229 Est. Cost $164.83 Unrealized -4.5%
CWEN Clearway Energy Inc 0.1%
Value ($000) $24,724 Shares 772,637 Est. Cost $27.49 Unrealized +4.7%
PSA Public Storage 0.1%
Value ($000) $24,667 Shares 84,067 Est. Cost $257.81 Unrealized +11.5%
CRC California Resources Corp 0.1%
Value ($000) $24,614 Shares 538,954 Est. Cost $39.98 Unrealized 0.0%
— Takeda Pharmaceutical Co Ltd 0.1%
Value ($000) $24,538 Shares 798,547 Est. Cost $26.66 Unrealized —
ANET Arista Networks Inc 0.1%
Value ($000) $24,485 Shares 239,319 Est. Cost $100.38 Unrealized -13.8%
KO Coca-Cola Co/The 0.1%
Value ($000) $24,453 Shares 345,624 Est. Cost $60.15 Unrealized +16.0%
NSIT Insight Enterprises Inc 0.1%
Value ($000) $24,426 Shares 176,892 Est. Cost $161.14 Unrealized -16.4%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $24,251 Shares 232,617 Est. Cost $110.96 Unrealized -11.7%
CCI Crown Castle Inc 0.1%
Value ($000) $24,199 Shares 235,559 Est. Cost $119.27 Unrealized -17.8%
IBM International Business Machines Corp 0.1%
Value ($000) $24,047 Shares 81,576 Est. Cost $136.81 Unrealized +85.5%
— SPY 06/30/2025 6.1 C 0.1%
Value ($000) $23,860 Shares 390 Est. Cost — Unrealized —
— Sony Group Corp 0.1%
Value ($000) $23,678 Shares 914,152 Est. Cost $21.41 Unrealized —
WFC Wells Fargo & Co 0.1%
Value ($000) $23,610 Shares 294,677 Est. Cost $54.02 Unrealized +31.7%
SIG Signet Jewelers Ltd 0.1%
Value ($000) $23,598 Shares 296,642 Est. Cost $80.80 Unrealized -18.1%
PSFD Pacer Swan SOS Flex January ETF 0.1%
Value ($000) $23,515 Shares 678,347 Est. Cost $27.84 Unrealized —
— Mitsubishi Corp 0.1%
Value ($000) $23,436 Shares 1,168,586 Est. Cost $16.54 Unrealized —
RNG RingCentral Inc 0.1%
Value ($000) $23,323 Shares 822,694 Est. Cost $32.82 Unrealized -21.4%
— SPY 03/31/2026 6.27 C 0.1%
Value ($000) $23,318 Shares 384 Est. Cost — Unrealized —
MU Micron Technology Inc 0.1%
Value ($000) $23,309 Shares 189,117 Est. Cost $75.45 Unrealized +23.6%
— Suncor Energy Inc 0.1%
Value ($000) $23,290 Shares 621,731 Est. Cost $37.46 Unrealized —
EXR Extra Space Storage Inc 0.1%
Value ($000) $23,265 Shares 157,791 Est. Cost $147.01 Unrealized -4.2%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $23,191 Shares 74,336 Est. Cost $437.13 Unrealized -14.2%
HON Honeywell International Inc 0.1%
Value ($000) $23,171 Shares 99,498 Est. Cost $181.29 Unrealized +10.1%
— Deutsche Telekom AG 0.1%
Value ($000) $23,108 Shares 633,416 Est. Cost $25.09 Unrealized —
— Glencore PLC 0.1%
Value ($000) $22,715 Shares 5,835,068 Est. Cost $5.43 Unrealized —
IRM Iron Mountain Inc 0.1%
Value ($000) $22,594 Shares 220,283 Est. Cost $39.29 Unrealized +134.0%
TNET TriNet Group Inc 0.1%
Value ($000) $22,535 Shares 308,114 Est. Cost $78.27 Unrealized 0.0%
SBAC SBA Communications Corp 0.1%
Value ($000) $22,377 Shares 95,288 Est. Cost $257.51 Unrealized -12.3%
RAL Ralliant Corp 0.1%
Value ($000) $22,373 Shares 461,393 Est. Cost $49.24 Unrealized 0.0%
— Publicis Groupe SA 0.1%
Value ($000) $22,279 Shares 197,672 Est. Cost $103.91 Unrealized —
— QIAGEN NV 0.1%
Value ($000) $22,130 Shares 460,469 Est. Cost $48.06 Unrealized —
— Cie Generale des Etablissements Michelin SCA 0.1%
Value ($000) $22,033 Shares 593,038 Est. Cost $37.57 Unrealized —
KTB Kontoor Brands Inc 0.1%
Value ($000) $21,890 Shares 331,810 Est. Cost $61.06 Unrealized +5.9%
— ANSYS Inc 0.1%
Value ($000) $21,833 Shares 62,163 Est. Cost $333.78 Unrealized —
LCII LCI Industries 0.1%
Value ($000) $21,796 Shares 239,015 Est. Cost $104.42 Unrealized -20.7%
ZTS Zoetis Inc 0.1%
Value ($000) $21,773 Shares 139,615 Est. Cost $160.59 Unrealized -2.0%
LRCX Lam Research Corp 0.1%
Value ($000) $21,508 Shares 220,953 Est. Cost $75.24 Unrealized +4.8%
GDS GDS Holdings Ltd 0.1%
Value ($000) $21,383 Shares 699,479 Est. Cost $16.78 Unrealized —
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $21,299 Shares 30,094 Est. Cost $384.78 Unrealized +48.6%
TPC Tutor Perini Corp 0.1%
Value ($000) $21,170 Shares 452,539 Est. Cost $24.67 Unrealized +29.1%
ADP Automatic Data Processing Inc 0.1%
Value ($000) $21,113 Shares 68,460 Est. Cost $245.32 Unrealized +23.3%
ABT Abbott Laboratories 0.1%
Value ($000) $20,875 Shares 153,485 Est. Cost $110.16 Unrealized +18.6%
— NEXTDC Ltd 0.1%
Value ($000) $20,776 Shares 2,186,380 Est. Cost $9.33 Unrealized —
GHC Graham Holdings Co 0.1%
Value ($000) $20,740 Shares 21,920 Est. Cost $936.82 Unrealized 0.0%
— Reckitt Benckiser Group PLC 0.1%
Value ($000) $20,718 Shares 304,611 Est. Cost $55.19 Unrealized —
— Infrastrutture Wireless Italiane SpA 0.1%
Value ($000) $20,584 Shares 1,689,308 Est. Cost $12.22 Unrealized —
DOCS Doximity Inc 0.1%
Value ($000) $20,406 Shares 332,664 Est. Cost $53.03 Unrealized +5.2%
— Cellnex Telecom SA 0.1%
Value ($000) $20,392 Shares 527,203 Est. Cost $32.44 Unrealized —
PLXS Plexus Corp 0.1%
Value ($000) $20,354 Shares 150,425 Est. Cost $152.86 Unrealized -16.1%
— Keppel DC REIT 0.1%
Value ($000) $20,313 Shares 11,103,644 Est. Cost $1.54 Unrealized —
UBER Uber Technologies Inc 0.1%
Value ($000) $20,241 Shares 216,947 Est. Cost $71.67 Unrealized +14.9%
GNTX Gentex Corp 0.1%
Value ($000) $20,238 Shares 920,318 Est. Cost $21.99 Unrealized -0.6%
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $19,949 Shares 443,501 Est. Cost $43.89 Unrealized +11.8%
— Bayer AG 0.0%
Value ($000) $19,901 Shares 661,610 Est. Cost $20.01 Unrealized —
— H & M Hennes & Mauritz AB 0.0%
Value ($000) $19,900 Shares 1,416,608 Est. Cost $15.18 Unrealized —
— HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.0%
Value ($000) $19,605 Shares 72,291 Est. Cost $161.50 Unrealized —
BILL BILL Holdings Inc 0.0%
Value ($000) $19,557 Shares 422,762 Est. Cost $44.20 Unrealized 0.0%
KFY Korn Ferry 0.0%
Value ($000) $19,400 Shares 264,564 Est. Cost $67.62 Unrealized -3.5%
— China Tower Corp Ltd 0.0%
Value ($000) $19,371 Shares 13,552,880 Est. Cost $1.43 Unrealized —
ATKR Atkore Inc 0.0%
Value ($000) $19,201 Shares 272,157 Est. Cost $69.92 Unrealized -8.9%
BSY Bentley Systems Inc 0.0%
Value ($000) $19,145 Shares 354,728 Est. Cost $46.02 Unrealized +0.2%
MGNI Magnite Inc 0.0%
Value ($000) $19,099 Shares 791,819 Est. Cost $15.94 Unrealized -7.6%
YOU Clear Secure Inc 0.0%
Value ($000) $19,041 Shares 685,922 Est. Cost $29.27 Unrealized -13.9%
— KONINKLIJKE AHOLD DELHAIZE NV 0.0%
Value ($000) $18,600 Shares 444,802 Est. Cost $28.89 Unrealized —
— Inpex Corp 0.0%
Value ($000) $18,549 Shares 1,319,111 Est. Cost $13.79 Unrealized —
APLE Apple Hospitality REIT Inc 0.0%
Value ($000) $18,424 Shares 1,578,786 Est. Cost $11.67 Unrealized —
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $18,423 Shares 373,991 Est. Cost $35.91 Unrealized —
— Renault SA 0.0%
Value ($000) $18,088 Shares 392,427 Est. Cost $46.08 Unrealized —
INTC Intel Corp 0.0%
Value ($000) $18,010 Shares 804,005 Est. Cost $28.07 Unrealized -26.2%
AME AMETEK Inc 0.0%
Value ($000) $17,970 Shares 99,301 Est. Cost $163.59 Unrealized +4.7%
CEG Constellation Energy Corp 0.0%
Value ($000) $17,893 Shares 55,436 Est. Cost $158.76 Unrealized +66.2%
— Premier Inc 0.0%
Value ($000) $17,803 Shares 811,799 Est. Cost $19.72 Unrealized —
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $17,789 Shares 39,958 Est. Cost $367.76 Unrealized +25.3%
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%
Value ($000) $17,773 Shares 522,260 Est. Cost $29.07 Unrealized —
DT Dynatrace Inc 0.0%
Value ($000) $17,770 Shares 321,869 Est. Cost $52.00 Unrealized -3.7%
RTX RTX Corp 0.0%
Value ($000) $17,702 Shares 121,228 Est. Cost $104.52 Unrealized +26.1%
CALF Pacer US Small Cap Cash Cows ETF 0.0%
Value ($000) $17,424 Shares 437,631 Est. Cost $39.64 Unrealized —
PLUS ePlus Inc 0.0%
Value ($000) $17,395 Shares 241,259 Est. Cost $79.54 Unrealized -17.3%
VC Visteon Corp 0.0%
Value ($000) $17,379 Shares 186,270 Est. Cost $85.51 Unrealized -4.3%
— WH Group Ltd 0.0%
Value ($000) $17,338 Shares 18,026,358 Est. Cost $0.75 Unrealized —
AXP American Express Co 0.0%
Value ($000) $17,243 Shares 54,057 Est. Cost $209.24 Unrealized +33.5%
— International Consolidated Airlines Group SA 0.0%
Value ($000) $17,152 Shares 3,662,162 Est. Cost $3.12 Unrealized —
— SES SA 0.0%
Value ($000) $17,140 Shares 2,417,497 Est. Cost $6.02 Unrealized —
— Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $17,122 Shares 2,001,373 Est. Cost $6.95 Unrealized —
PSFJ Pacer Swan SOS Flex July ETF 0.0%
Value ($000) $17,115 Shares 551,474 Est. Cost $22.98 Unrealized —
GCOW Pacer Global Cash Cows Dividend ETF 0.0%
Value ($000) $17,064 Shares 449,419 Est. Cost $32.53 Unrealized —
— Bouygues SA 0.0%
Value ($000) $16,905 Shares 373,736 Est. Cost $31.59 Unrealized —
TYL Tyler Technologies Inc 0.0%
Value ($000) $16,878 Shares 28,469 Est. Cost $561.19 Unrealized +0.9%
MS Morgan Stanley 0.0%
Value ($000) $16,852 Shares 119,639 Est. Cost $91.25 Unrealized +32.6%
COLM Columbia Sportswear Co 0.0%
Value ($000) $16,736 Shares 274,001 Est. Cost $77.49 Unrealized -18.2%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $16,727 Shares 303,576 Est. Cost $48.09 Unrealized —
ASGN ASGN Inc 0.0%
Value ($000) $16,640 Shares 333,262 Est. Cost $77.00 Unrealized -29.0%
DLB Dolby Laboratories Inc 0.0%
Value ($000) $16,634 Shares 223,996 Est. Cost $77.41 Unrealized -5.0%
RHI Robert Half Inc 0.0%
Value ($000) $16,620 Shares 404,866 Est. Cost $45.55 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $16,438 Shares 153,043 Est. Cost $68.67 Unrealized +47.3%
— Subaru Corp 0.0%
Value ($000) $16,280 Shares 931,966 Est. Cost $18.52 Unrealized —
CRGY Crescent Energy Co 0.0%
Value ($000) $16,208 Shares 1,884,616 Est. Cost $12.84 Unrealized -34.0%
CPRT Copart Inc 0.0%
Value ($000) $16,158 Shares 329,287 Est. Cost $51.97 Unrealized +7.7%
SBUX Starbucks Corp 0.0%
Value ($000) $16,137 Shares 176,106 Est. Cost $91.44 Unrealized -6.9%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $15,957 Shares 407,794 Est. Cost $37.58 Unrealized —
GGG Graco Inc 0.0%
Value ($000) $15,818 Shares 183,994 Est. Cost $82.27 Unrealized -0.3%
NVST Envista Holdings Corp 0.0%
Value ($000) $15,793 Shares 808,255 Est. Cost $18.71 Unrealized -7.0%
— Imperial Oil Ltd 0.0%
Value ($000) $15,704 Shares 197,685 Est. Cost $79.44 Unrealized —
— Swisscom AG 0.0%
Value ($000) $15,520 Shares 21,892 Est. Cost $587.93 Unrealized —
SCCO Southern Copper Corp 0.0%
Value ($000) $15,386 Shares 152,085 Est. Cost $88.49 Unrealized -1.6%
DASH DoorDash Inc 0.0%
Value ($000) $15,355 Shares 62,291 Est. Cost $162.16 Unrealized +23.7%
TDC Teradata Corp 0.0%
Value ($000) $15,349 Shares 687,979 Est. Cost $38.28 Unrealized -43.2%
— ENEOS Holdings Inc 0.0%
Value ($000) $15,344 Shares 3,090,004 Est. Cost $4.96 Unrealized —
MDLZ Mondelez International Inc 0.0%
Value ($000) $15,210 Shares 225,533 Est. Cost $62.39 Unrealized +4.4%
C Citigroup Inc 0.0%
Value ($000) $15,173 Shares 178,250 Est. Cost $56.23 Unrealized +26.6%
— Pernod Ricard SA 0.0%
Value ($000) $15,052 Shares 151,044 Est. Cost $101.00 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $14,988 Shares 28,424 Est. Cost $418.95 Unrealized +18.5%
— SPY 09/30/2025 6.43 C 0.0%
Value ($000) $14,986 Shares 246 Est. Cost — Unrealized —
— Sitio Royalties Corp 0.0%
Value ($000) $14,964 Shares 814,166 Est. Cost $19.87 Unrealized —
TDW Tidewater Inc 0.0%
Value ($000) $14,889 Shares 322,761 Est. Cost $56.99 Unrealized -28.9%
GEV GE Vernova Inc 0.0%
Value ($000) $14,864 Shares 28,090 Est. Cost $262.95 Unrealized +58.2%
CAT Caterpillar Inc 0.0%
Value ($000) $14,854 Shares 38,262 Est. Cost $348.44 Unrealized -5.1%
YELP Yelp Inc 0.0%
Value ($000) $14,754 Shares 430,527 Est. Cost $39.54 Unrealized -8.6%
— Endesa SA 0.0%
Value ($000) $14,653 Shares 462,596 Est. Cost $19.08 Unrealized —
— Lenovo Group Ltd 0.0%
Value ($000) $14,601 Shares 12,167,693 Est. Cost $1.29 Unrealized —
— Naturgy Energy Group SA 0.0%
Value ($000) $14,551 Shares 457,516 Est. Cost $24.33 Unrealized —
— Tesco PLC 0.0%
Value ($000) $14,492 Shares 2,630,968 Est. Cost $3.71 Unrealized —
— LY Corp 0.0%
Value ($000) $14,310 Shares 3,885,278 Est. Cost $2.67 Unrealized —
UVV Universal Corp/VA 0.0%
Value ($000) $14,210 Shares 243,992 Est. Cost $57.59 Unrealized 0.0%
WMB Williams Cos Inc/The 0.0%
Value ($000) $14,113 Shares 224,688 Est. Cost $32.52 Unrealized +77.3%
SLVM Sylvamo Corp 0.0%
Value ($000) $14,082 Shares 281,076 Est. Cost $71.16 Unrealized -23.1%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $13,999 Shares 645,132 Est. Cost $15.87 Unrealized +48.7%
PGR Progressive Corp/The 0.0%
Value ($000) $13,969 Shares 52,347 Est. Cost $180.08 Unrealized +43.0%
TJX TJX Cos Inc/The 0.0%
Value ($000) $13,862 Shares 112,254 Est. Cost $95.79 Unrealized +31.4%
PSFM Pacer Swan SOS Flex April ETF 0.0%
Value ($000) $13,846 Shares 458,465 Est. Cost $23.77 Unrealized —
BLK Blackrock Inc 0.0%
Value ($000) $13,767 Shares 13,121 Est. Cost $978.31 Unrealized -4.6%
— Komatsu Ltd 0.0%
Value ($000) $13,760 Shares 418,309 Est. Cost $26.99 Unrealized —
BA Boeing Co/The 0.0%
Value ($000) $13,652 Shares 65,155 Est. Cost $182.66 Unrealized +3.4%
— Veolia Environnement SA 0.0%
Value ($000) $13,485 Shares 378,428 Est. Cost $35.60 Unrealized —
MEDP Medpace Holdings Inc 0.0%
Value ($000) $13,466 Shares 42,906 Est. Cost $320.45 Unrealized -6.3%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $13,444 Shares 149,167 Est. Cost $89.66 Unrealized +1.7%
SNPS Synopsys Inc 0.0%
Value ($000) $13,437 Shares 26,209 Est. Cost $414.39 Unrealized +12.4%
— CK Hutchison Holdings Ltd 0.0%
Value ($000) $13,357 Shares 2,170,774 Est. Cost $5.25 Unrealized —
— Eiffage SA 0.0%
Value ($000) $13,331 Shares 94,905 Est. Cost $107.23 Unrealized —
GTX Garrett Motion Inc 0.0%
Value ($000) $13,145 Shares 1,250,746 Est. Cost $9.27 Unrealized +8.5%
PHIN Phinia Inc 0.0%
Value ($000) $12,956 Shares 291,206 Est. Cost $46.97 Unrealized -11.4%
DDOG Datadog Inc 0.0%
Value ($000) $12,949 Shares 96,397 Est. Cost $125.24 Unrealized -11.6%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $12,924 Shares 31,876 Est. Cost $498.08 Unrealized -16.3%
CTAS Cintas Corp 0.0%
Value ($000) $12,909 Shares 57,923 Est. Cost $187.23 Unrealized +14.4%
— SITC International Holdings Co Ltd 0.0%
Value ($000) $12,900 Shares 4,026,295 Est. Cost $2.96 Unrealized —
DDS Dillard's Inc 0.0%
Value ($000) $12,819 Shares 30,679 Est. Cost $346.73 Unrealized +3.0%
NTCT NetScout Systems Inc 0.0%
Value ($000) $12,816 Shares 516,586 Est. Cost $19.72 Unrealized +12.7%
COF Capital One Financial Corp 0.0%
Value ($000) $12,751 Shares 59,932 Est. Cost $162.45 Unrealized +13.9%
— HD Hyundai Heavy Industries Co Ltd 0.0%
Value ($000) $12,719 Shares 40,060 Est. Cost $317.50 Unrealized —
ZD Ziff Davis Inc 0.0%
Value ($000) $12,715 Shares 420,067 Est. Cost $52.48 Unrealized -38.8%
— Everi Holdings Inc 0.0%
Value ($000) $12,663 Shares 889,264 Est. Cost $13.68 Unrealized —
AMR Alpha Metallurgical Resources Inc 0.0%
Value ($000) $12,640 Shares 112,375 Est. Cost $279.56 Unrealized -58.2%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $12,625 Shares 138,369 Est. Cost $74.24 Unrealized +12.0%
— Sumitomo Corp 0.0%
Value ($000) $12,510 Shares 483,118 Est. Cost $21.81 Unrealized —
ETN Eaton Corp PLC 0.0%
Value ($000) $12,481 Shares 34,962 Est. Cost $238.66 Unrealized +28.5%
SYK Stryker Corp 0.0%
Value ($000) $12,430 Shares 31,418 Est. Cost $313.38 Unrealized +18.6%
KMI Kinder Morgan Inc 0.0%
Value ($000) $12,404 Shares 421,921 Est. Cost $18.02 Unrealized +48.5%
WKC World Kinect Corp 0.0%
Value ($000) $12,386 Shares 436,896 Est. Cost $26.52 Unrealized 0.0%
— Kuehne plus Nagel International AG 0.0%
Value ($000) $12,385 Shares 57,249 Est. Cost $230.02 Unrealized —
PTC PTC Inc 0.0%
Value ($000) $12,338 Shares 71,590 Est. Cost $167.35 Unrealized -3.7%
— Idemitsu Kosan Co Ltd 0.0%
Value ($000) $12,335 Shares 2,030,003 Est. Cost $6.52 Unrealized —
LEG Leggett & Platt Inc 0.0%
Value ($000) $12,318 Shares 1,380,932 Est. Cost $16.25 Unrealized -47.0%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $12,013 Shares 380,155 Est. Cost $30.71 Unrealized +4.8%
— MRC Global Inc 0.0%
Value ($000) $12,007 Shares 875,811 Est. Cost $11.48 Unrealized —
— CLP Holdings Ltd 0.0%
Value ($000) $11,962 Shares 1,420,613 Est. Cost $8.13 Unrealized —
BKE Buckle Inc/The 0.0%
Value ($000) $11,937 Shares 263,210 Est. Cost $29.88 Unrealized +22.4%
PGNY Progyny Inc 0.0%
Value ($000) $11,840 Shares 538,199 Est. Cost $21.33 Unrealized +2.8%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $11,790 Shares 1,165,037 Est. Cost $13.05 Unrealized -29.1%
OLED Universal Display Corp 0.0%
Value ($000) $11,697 Shares 75,729 Est. Cost $153.57 Unrealized -9.7%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $11,671 Shares 1,127,666 Est. Cost $14.36 Unrealized -33.8%
— HENKEL AG & CO KGAA 0.0%
Value ($000) $11,587 Shares 147,567 Est. Cost $88.59 Unrealized —
ALG Alamo Group Inc 0.0%
Value ($000) $11,564 Shares 52,955 Est. Cost $182.41 Unrealized +4.1%
YETI YETI Holdings Inc 0.0%
Value ($000) $11,554 Shares 366,564 Est. Cost $30.01 Unrealized 0.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $11,480 Shares 165,374 Est. Cost $70.00 Unrealized -2.7%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $11,415 Shares 153,595 Est. Cost $75.49 Unrealized -9.5%
PTMC Pacer Trendpilot US Mid Cap ETF 0.0%
Value ($000) $11,387 Shares 326,454 Est. Cost $35.13 Unrealized —
ADEA Adeia Inc 0.0%
Value ($000) $11,375 Shares 804,439 Est. Cost $10.03 Unrealized +27.6%
OKE ONEOK Inc 0.0%
Value ($000) $11,250 Shares 137,823 Est. Cost $63.11 Unrealized +27.8%
FICO Fair Isaac Corp 0.0%
Value ($000) $11,247 Shares 6,153 Est. Cost $1551.43 Unrealized +21.0%
PSFO Pacer Swan SOS Flex October ETF 0.0%
Value ($000) $11,230 Shares 372,537 Est. Cost $22.61 Unrealized —
PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.0%
Value ($000) $11,195 Shares 156,854 Est. Cost $58.04 Unrealized —
— Carrefour SA 0.0%
Value ($000) $11,184 Shares 793,213 Est. Cost $14.14 Unrealized —
PTBD Pacer Trendpilot US Bond ETF 0.0%
Value ($000) $11,184 Shares 566,285 Est. Cost $24.90 Unrealized —
CRI Carter's Inc 0.0%
Value ($000) $11,157 Shares 370,296 Est. Cost $58.21 Unrealized -43.1%
— Bridgestone Corp 0.0%
Value ($000) $11,105 Shares 271,044 Est. Cost $39.35 Unrealized —
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $11,091 Shares 772,893 Est. Cost $13.80 Unrealized -0.7%
PRM Perimeter Solutions Inc 0.0%
Value ($000) $11,091 Shares 796,754 Est. Cost $11.22 Unrealized +2.9%
APH Amphenol Corp 0.0%
Value ($000) $11,088 Shares 112,286 Est. Cost $62.81 Unrealized +29.6%
PTLC Pacer Trendpilot US Large Cap ETF 0.0%
Value ($000) $11,073 Shares 218,144 Est. Cost $39.37 Unrealized —
HAYW Hayward Holdings Inc 0.0%
Value ($000) $11,039 Shares 799,936 Est. Cost $13.48 Unrealized -0.0%
— Canon Inc 0.0%
Value ($000) $10,986 Shares 377,671 Est. Cost $29.05 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $10,964 Shares 11,000,000 Est. Cost $0.99 Unrealized —
PTIN Pacer Trendpilot International ETF 0.0%
Value ($000) $10,963 Shares 377,888 Est. Cost $28.47 Unrealized —
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $10,948 Shares 59,671 Est. Cost $129.28 Unrealized +31.9%
— Cenovus Energy Inc 0.0%
Value ($000) $10,786 Shares 792,679 Est. Cost $19.53 Unrealized —
MAR Marriott International Inc/MD 0.0%
Value ($000) $10,703 Shares 39,176 Est. Cost $198.40 Unrealized +25.6%
TEAM Atlassian Corp 0.0%
Value ($000) $10,686 Shares 52,618 Est. Cost $246.95 Unrealized -15.7%
— ACS Actividades de Construccion y Servicios SA 0.0%
Value ($000) $10,599 Shares 152,634 Est. Cost $44.48 Unrealized —
— Capgemini SE 0.0%
Value ($000) $10,596 Shares 62,018 Est. Cost $164.33 Unrealized —
TNK Teekay Tankers Ltd 0.0%
Value ($000) $10,569 Shares 253,321 Est. Cost $39.02 Unrealized +7.5%
— Suzuki Motor Corp 0.0%
Value ($000) $10,477 Shares 865,606 Est. Cost $12.25 Unrealized —
AXON Axon Enterprise Inc 0.0%
Value ($000) $10,450 Shares 12,622 Est. Cost $464.65 Unrealized +46.4%
TT Trane Technologies PLC 0.0%
Value ($000) $10,422 Shares 23,826 Est. Cost $283.57 Unrealized +38.6%
— KERING 0.0%
Value ($000) $10,395 Shares 47,814 Est. Cost $336.10 Unrealized —
LBRT Liberty Energy Inc 0.0%
Value ($000) $10,379 Shares 904,122 Est. Cost $12.11 Unrealized 0.0%
— Tenaris SA 0.0%
Value ($000) $10,377 Shares 551,432 Est. Cost $18.82 Unrealized —
DE Deere & Co 0.0%
Value ($000) $10,332 Shares 20,318 Est. Cost $405.17 Unrealized +19.6%
SHOP Shopify Inc 0.0%
Value ($000) $10,328 Shares 89,540 Est. Cost $92.97 Unrealized +7.6%
INVA Innoviva Inc 0.0%
Value ($000) $10,316 Shares 513,511 Est. Cost $15.00 Unrealized +28.2%
DHR Danaher Corp 0.0%
Value ($000) $10,307 Shares 52,175 Est. Cost $211.80 Unrealized -8.9%
AHCO AdaptHealth Corp 0.0%
Value ($000) $10,294 Shares 1,091,602 Est. Cost $8.82 Unrealized 0.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $10,292 Shares 47,072 Est. Cost $190.58 Unrealized +17.1%
— Koninklijke Philips NV 0.0%
Value ($000) $10,253 Shares 426,473 Est. Cost $24.04 Unrealized —
— Astellas Pharma Inc 0.0%
Value ($000) $10,253 Shares 1,042,310 Est. Cost $10.90 Unrealized —
DNOW DNOW Inc 0.0%
Value ($000) $10,247 Shares 690,945 Est. Cost $13.02 Unrealized +17.3%
LOW Lowe's Cos Inc 0.0%
Value ($000) $10,242 Shares 46,161 Est. Cost $241.28 Unrealized -8.6%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $10,127 Shares 183,400 Est. Cost $66.64 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $10,126 Shares 65,870 Est. Cost $105.60 Unrealized +40.0%
CB Chubb Ltd 0.0%
Value ($000) $10,119 Shares 34,926 Est. Cost $242.14 Unrealized +18.5%
AGX Argan Inc 0.0%
Value ($000) $10,046 Shares 45,562 Est. Cost $138.40 Unrealized +29.5%
— Singapore Airlines Ltd 0.0%
Value ($000) $10,006 Shares 1,825,415 Est. Cost $4.94 Unrealized —
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $9,985 Shares 337,667 Est. Cost $27.63 Unrealized +3.2%
AEP American Electric Power Co Inc 0.0%
Value ($000) $9,967 Shares 96,059 Est. Cost $88.31 Unrealized +15.5%
BX Blackstone Inc 0.0%
Value ($000) $9,948 Shares 66,504 Est. Cost $118.71 Unrealized +13.8%
MELI MercadoLibre Inc 0.0%
Value ($000) $9,932 Shares 3,800 Est. Cost $1571.23 Unrealized +48.6%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $9,897 Shares 302,752 Est. Cost $15.36 Unrealized +90.5%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $9,880 Shares 45,221 Est. Cost $184.26 Unrealized +4.6%
CME CME Group Inc 0.0%
Value ($000) $9,741 Shares 35,343 Est. Cost $205.25 Unrealized +30.8%
— CK Infrastructure Holdings Ltd 0.0%
Value ($000) $9,695 Shares 1,464,914 Est. Cost $5.66 Unrealized —
KKR KKR & Co Inc 0.0%
Value ($000) $9,682 Shares 72,780 Est. Cost $113.68 Unrealized +2.6%
CSX CSX Corp 0.0%
Value ($000) $9,666 Shares 296,234 Est. Cost $30.93 Unrealized -3.7%
SO Southern Co/The 0.0%
Value ($000) $9,646 Shares 105,038 Est. Cost $72.22 Unrealized +21.8%
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $9,526 Shares 49,923 Est. Cost $230.18 Unrealized 0.0%
SHOO Steven Madden Ltd 0.0%
Value ($000) $9,465 Shares 394,717 Est. Cost $43.67 Unrealized -47.2%
MSTR MicroStrategy Inc 0.0%
Value ($000) $9,450 Shares 23,378 Est. Cost $298.50 Unrealized +22.0%
— Isuzu Motors Ltd 0.0%
Value ($000) $9,392 Shares 738,847 Est. Cost $13.09 Unrealized —
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $9,349 Shares 282,973 Est. Cost $30.56 Unrealized -5.0%
— Otsuka Holdings Co Ltd 0.0%
Value ($000) $9,331 Shares 187,915 Est. Cost $49.37 Unrealized —
— Murata Manufacturing Co Ltd 0.0%
Value ($000) $9,245 Shares 618,096 Est. Cost $16.23 Unrealized —
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $9,240 Shares 386,629 Est. Cost $22.46 Unrealized +12.2%
— Power Assets Holdings Ltd 0.0%
Value ($000) $9,135 Shares 1,421,352 Est. Cost $5.78 Unrealized —
— Toyota Tsusho Corp 0.0%
Value ($000) $9,129 Shares 402,127 Est. Cost $31.11 Unrealized —
— Telecom Italia SpA/Milano 0.0%
Value ($000) $9,087 Shares 18,428,709 Est. Cost $0.49 Unrealized —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $9,085 Shares 288,231 Est. Cost $29.50 Unrealized +8.7%
MSI Motorola Solutions Inc 0.0%
Value ($000) $9,083 Shares 21,603 Est. Cost $313.67 Unrealized +32.3%
FUBO fuboTV Inc 0.0%
Value ($000) $9,080 Shares 2,352,364 Est. Cost $3.12 Unrealized 0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $9,071 Shares 28,968 Est. Cost $139.37 Unrealized +69.4%
UPWK Upwork Inc 0.0%
Value ($000) $9,032 Shares 672,044 Est. Cost $15.23 Unrealized -5.8%
FISV Fiserv Inc 0.0%
Value ($000) $9,025 Shares 52,349 Est. Cost $138.27 Unrealized +31.2%
PH Parker-Hannifin Corp 0.0%
Value ($000) $9,006 Shares 12,894 Est. Cost $469.50 Unrealized +33.8%
DUK Duke Energy Corp 0.0%
Value ($000) $8,938 Shares 75,745 Est. Cost $96.75 Unrealized +19.3%
— Continental AG 0.0%
Value ($000) $8,927 Shares 102,269 Est. Cost $87.12 Unrealized —
TPL Texas Pacific Land Corp 0.0%
Value ($000) $8,913 Shares 8,437 Est. Cost $341.89 Unrealized +19.0%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $8,890 Shares 396,874 Est. Cost $27.50 Unrealized -8.6%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $8,846 Shares 272,860 Est. Cost $32.24 Unrealized 0.0%
— Nokia Oyj 0.0%
Value ($000) $8,830 Shares 1,701,743 Est. Cost $4.02 Unrealized —
SCSC ScanSource Inc 0.0%
Value ($000) $8,773 Shares 209,830 Est. Cost $41.43 Unrealized -9.9%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $8,714 Shares 263,583 Est. Cost $32.56 Unrealized +1.4%
JBI Janus International Group Inc 0.0%
Value ($000) $8,612 Shares 1,057,949 Est. Cost $7.94 Unrealized -4.0%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $8,542 Shares 45,892 Est. Cost $80.03 Unrealized +92.0%
— Shenzhou International Group Holdings Ltd 0.0%
Value ($000) $8,521 Shares 1,198,689 Est. Cost $7.59 Unrealized —
LPG Dorian LPG Ltd 0.0%
Value ($000) $8,485 Shares 348,029 Est. Cost $32.87 Unrealized -32.7%
— TDK Corp 0.0%
Value ($000) $8,468 Shares 719,194 Est. Cost $12.03 Unrealized —
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $8,467 Shares 26,448 Est. Cost $248.32 Unrealized +31.9%
— Jardine Matheson Holdings Ltd 0.0%
Value ($000) $8,437 Shares 175,554 Est. Cost $36.49 Unrealized —
— Kawasaki Kisen Kaisha Ltd 0.0%
Value ($000) $8,413 Shares 592,693 Est. Cost $21.69 Unrealized —
JCI Johnson Controls International plc 0.0%
Value ($000) $8,411 Shares 79,638 Est. Cost $69.81 Unrealized +31.4%
— CHOW TAI FOOK JEWELLERY 0.0%
Value ($000) $8,388 Shares 4,906,626 Est. Cost $1.08 Unrealized —
VST Vistra Corp 0.0%
Value ($000) $8,325 Shares 42,953 Est. Cost $94.01 Unrealized +56.8%
— United States Treasury Note/Bond 0.0%
Value ($000) $8,319 Shares 8,500,000 Est. Cost $0.95 Unrealized —
RPD Rapid7 Inc 0.0%
Value ($000) $8,309 Shares 359,209 Est. Cost $23.80 Unrealized -0.4%
— Coloplast A/S 0.0%
Value ($000) $8,299 Shares 87,377 Est. Cost $95.23 Unrealized —
VNET Vnet Group Inc 0.0%
Value ($000) $8,180 Shares 1,185,574 Est. Cost $7.95 Unrealized —
BHE Benchmark Electronics Inc 0.0%
Value ($000) $8,152 Shares 209,936 Est. Cost $36.15 Unrealized -0.1%
EXC Exelon Corp 0.0%
Value ($000) $8,119 Shares 186,981 Est. Cost $38.35 Unrealized +13.6%
WM Waste Management Inc 0.0%
Value ($000) $8,108 Shares 35,435 Est. Cost $182.97 Unrealized +25.5%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $8,087 Shares 391,234 Est. Cost $25.68 Unrealized -19.1%
— United States Treasury Note/Bond 0.0%
Value ($000) $8,073 Shares 8,000,000 Est. Cost $1.00 Unrealized —
— Vestas Wind Systems A/S 0.0%
Value ($000) $8,069 Shares 537,845 Est. Cost $14.09 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $8,047 Shares 8,000,000 Est. Cost $1.01 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $8,034 Shares 8,000,000 Est. Cost $0.99 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $8,029 Shares 8,000,000 Est. Cost $1.01 Unrealized —
— HMM Co Ltd 0.0%
Value ($000) $8,018 Shares 480,920 Est. Cost $13.16 Unrealized —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $8,013 Shares 231,582 Est. Cost $32.05 Unrealized -0.0%
— United States Treasury Note/Bond 0.0%
Value ($000) $7,960 Shares 8,000,000 Est. Cost $0.99 Unrealized —
LMT Lockheed Martin Corp 0.0%
Value ($000) $7,935 Shares 17,132 Est. Cost $436.29 Unrealized +5.2%
— United States Treasury Note/Bond 0.0%
Value ($000) $7,929 Shares 8,000,000 Est. Cost $0.98 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value ($000) $7,922 Shares 112,570 Est. Cost $64.03 Unrealized -15.8%
EXPI eXp World Holdings Inc 0.0%
Value ($000) $7,897 Shares 867,760 Est. Cost $12.88 Unrealized -33.1%
CL Colgate-Palmolive Co 0.0%
Value ($000) $7,778 Shares 85,562 Est. Cost $80.03 Unrealized +12.5%
— Enbridge Inc 0.0%
Value ($000) $7,715 Shares 170,131 Est. Cost $38.63 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $7,704 Shares 44,258 Est. Cost $86.35 Unrealized +91.7%
— Penguin Solutions Inc 0.0%
Value ($000) $7,694 Shares 388,370 Est. Cost $19.81 Unrealized —
— Budweiser Brewing Co APAC Ltd 0.0%
Value ($000) $7,691 Shares 7,770,256 Est. Cost $1.07 Unrealized —
PCAR PACCAR Inc 0.0%
Value ($000) $7,679 Shares 80,781 Est. Cost $101.86 Unrealized -11.2%
TTD Trade Desk Inc/The 0.0%
Value ($000) $7,652 Shares 106,293 Est. Cost $83.01 Unrealized -23.1%
MMM 3M Co 0.0%
Value ($000) $7,644 Shares 50,212 Est. Cost $95.53 Unrealized +47.9%
AON Aon PLC 0.0%
Value ($000) $7,582 Shares 21,251 Est. Cost $328.00 Unrealized +10.2%
NRG NRG Energy Inc 0.0%
Value ($000) $7,552 Shares 47,027 Est. Cost $99.37 Unrealized +31.8%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $7,487 Shares 326,098 Est. Cost $45.72 Unrealized -45.7%
GD General Dynamics Corp 0.0%
Value ($000) $7,458 Shares 25,570 Est. Cost $252.88 Unrealized +7.7%
FAST Fastenal Co 0.0%
Value ($000) $7,447 Shares 177,305 Est. Cost $35.62 Unrealized +12.6%
CHTR Charter Communications Inc 0.0%
Value ($000) $7,430 Shares 18,175 Est. Cost $387.13 Unrealized -1.1%
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $7,424 Shares 106,522 Est. Cost $83.10 Unrealized -31.3%
CI Cigna Group/The 0.0%
Value ($000) $7,422 Shares 22,451 Est. Cost $301.42 Unrealized +5.5%
XEL Xcel Energy Inc 0.0%
Value ($000) $7,416 Shares 108,893 Est. Cost $62.69 Unrealized +8.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,389 Shares 18,998 Est. Cost $439.08 Unrealized -9.7%
— Associated British Foods PLC 0.0%
Value ($000) $7,348 Shares 260,120 Est. Cost $31.07 Unrealized —
CARS Cars.com Inc 0.0%
Value ($000) $7,307 Shares 616,653 Est. Cost $18.20 Unrealized -39.5%
— Dassault Aviation SA 0.0%
Value ($000) $7,225 Shares 20,431 Est. Cost $352.96 Unrealized —
SXC SunCoke Energy Inc 0.0%
Value ($000) $7,169 Shares 834,568 Est. Cost $10.50 Unrealized -17.4%
CVS CVS Health Corp 0.0%
Value ($000) $7,169 Shares 103,924 Est. Cost $70.48 Unrealized -8.9%
VVX V2X Inc 0.0%
Value ($000) $7,086 Shares 145,958 Est. Cost $49.02 Unrealized -2.9%
EMR Emerson Electric Co 0.0%
Value ($000) $7,080 Shares 53,098 Est. Cost $118.12 Unrealized -3.9%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $7,063 Shares 13,169 Est. Cost $478.09 Unrealized +0.0%
MANH Manhattan Associates Inc 0.0%
Value ($000) $7,052 Shares 35,714 Est. Cost $221.77 Unrealized -18.2%
LNG Cheniere Energy Inc 0.0%
Value ($000) $7,037 Shares 28,897 Est. Cost $193.06 Unrealized +20.0%
— Oracle Corp Japan 0.0%
Value ($000) $6,976 Shares 58,468 Est. Cost $96.03 Unrealized —
— Evolution AB 0.0%
Value ($000) $6,956 Shares 87,579 Est. Cost $78.80 Unrealized —
APO Apollo Global Management Inc 0.0%
Value ($000) $6,953 Shares 49,007 Est. Cost $145.25 Unrealized -9.6%
ECL Ecolab Inc 0.0%
Value ($000) $6,933 Shares 25,732 Est. Cost $204.77 Unrealized +23.2%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value ($000) $6,894 Shares 732,636 Est. Cost $10.38 Unrealized -13.9%
ET Energy Transfer LP 0.0%
Value ($000) $6,886 Shares 379,838 Est. Cost $13.93 Unrealized —
— Sumitomo Electric Industries Ltd 0.0%
Value ($000) $6,822 Shares 317,415 Est. Cost $18.03 Unrealized —
TDG TransDigm Group Inc 0.0%
Value ($000) $6,820 Shares 4,485 Est. Cost $973.52 Unrealized +35.0%
— J Sainsbury PLC 0.0%
Value ($000) $6,778 Shares 1,704,002 Est. Cost $3.44 Unrealized —
— Cathay Pacific Airways Ltd 0.0%
Value ($000) $6,768 Shares 4,965,438 Est. Cost $1.09 Unrealized —
VSTS Vestis Corp 0.0%
Value ($000) $6,748 Shares 1,177,713 Est. Cost $15.05 Unrealized -53.4%
— Techtronic Industries Co Ltd 0.0%
Value ($000) $6,744 Shares 613,408 Est. Cost $11.01 Unrealized —
— Uniti Group Inc 0.0%
Value ($000) $6,701 Shares 1,551,242 Est. Cost $6.19 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $6,694 Shares 27,075 Est. Cost $223.19 Unrealized +6.3%
— Mazda Motor Corp 0.0%
Value ($000) $6,669 Shares 1,104,690 Est. Cost $9.24 Unrealized —
— Magna International Inc 0.0%
Value ($000) $6,649 Shares 172,008 Est. Cost $38.66 Unrealized —
LZ Legalzoom.com Inc 0.0%
Value ($000) $6,616 Shares 742,548 Est. Cost $8.38 Unrealized 0.0%
HLIT Harmonic Inc 0.0%
Value ($000) $6,607 Shares 697,643 Est. Cost $9.12 Unrealized 0.0%
AZO AutoZone Inc 0.0%
Value ($000) $6,597 Shares 1,777 Est. Cost $2940.70 Unrealized +25.3%
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $6,544 Shares 75,710 Est. Cost $80.44 Unrealized +0.2%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $6,544 Shares 26,945 Est. Cost $168.41 Unrealized +33.8%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $6,540 Shares 150,862 Est. Cost $39.55 Unrealized -4.7%
PD PagerDuty Inc 0.0%
Value ($000) $6,527 Shares 427,186 Est. Cost $15.53 Unrealized 0.0%
ROST Ross Stores Inc 0.0%
Value ($000) $6,524 Shares 51,133 Est. Cost $123.34 Unrealized +11.7%
CABO Cable One Inc 0.0%
Value ($000) $6,474 Shares 47,673 Est. Cost $291.53 Unrealized -35.6%
TILE Interface Inc 0.0%
Value ($000) $6,410 Shares 306,252 Est. Cost $21.80 Unrealized -9.1%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $6,407 Shares 18,659 Est. Cost $280.67 Unrealized +22.7%
DGII Digi International Inc 0.0%
Value ($000) $6,387 Shares 183,221 Est. Cost $30.79 Unrealized -0.6%
MCO Moody's Corp 0.0%
Value ($000) $6,382 Shares 12,724 Est. Cost $382.97 Unrealized +20.4%
NHC National HealthCare Corp 0.0%
Value ($000) $6,307 Shares 58,936 Est. Cost $99.94 Unrealized 0.0%
XRX Xerox Holdings Corp 0.0%
Value ($000) $6,266 Shares 1,189,031 Est. Cost $13.85 Unrealized -64.8%
— Segro PLC 0.0%
Value ($000) $6,261 Shares 671,204 Est. Cost $11.32 Unrealized —
— AKER BP ASA 0.0%
Value ($000) $6,255 Shares 244,560 Est. Cost $19.53 Unrealized —
CUBE CubeSmart 0.0%
Value ($000) $6,244 Shares 146,912 Est. Cost $41.58 Unrealized —
WPC WP Carey Inc 0.0%
Value ($000) $6,222 Shares 99,737 Est. Cost $63.17 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,206 Shares 80,181 Est. Cost $85.37 Unrealized -27.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $6,206 Shares 83,782 Est. Cost $73.42 Unrealized -5.3%
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $6,188 Shares 110,196 Est. Cost $57.74 Unrealized -11.9%
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $6,085 Shares 66,787 Est. Cost $54.11 Unrealized +55.1%
— Teleperformance SE 0.0%
Value ($000) $6,081 Shares 62,710 Est. Cost $123.32 Unrealized —
OMCL Omnicell Inc 0.0%
Value ($000) $6,017 Shares 204,676 Est. Cost $39.65 Unrealized -24.6%
— WPP PLC 0.0%
Value ($000) $6,012 Shares 854,376 Est. Cost $7.04 Unrealized —
COIN Coinbase Global Inc 0.0%
Value ($000) $6,007 Shares 17,139 Est. Cost $233.78 Unrealized +0.0%
IDT IDT Corp 0.0%
Value ($000) $6,001 Shares 87,842 Est. Cost $57.30 Unrealized 0.0%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $5,994 Shares 32,154 Est. Cost $146.65 Unrealized +13.2%
RSG Republic Services Inc 0.0%
Value ($000) $5,977 Shares 24,236 Est. Cost $169.36 Unrealized +44.7%
INVX Innovex International Inc 0.0%
Value ($000) $5,958 Shares 381,412 Est. Cost $15.43 Unrealized -0.4%
CARR Carrier Global Corp 0.0%
Value ($000) $5,889 Shares 80,458 Est. Cost $55.59 Unrealized +21.1%
— Kingfisher PLC 0.0%
Value ($000) $5,848 Shares 1,464,976 Est. Cost $3.12 Unrealized —
AVNS Avanos Medical Inc 0.0%
Value ($000) $5,845 Shares 477,543 Est. Cost $15.26 Unrealized -17.6%
— Steelcase Inc 0.0%
Value ($000) $5,796 Shares 555,685 Est. Cost $10.96 Unrealized —
— Heidrick & Struggles International Inc 0.0%
Value ($000) $5,776 Shares 126,220 Est. Cost $31.58 Unrealized —
EGP EastGroup Properties Inc 0.0%
Value ($000) $5,773 Shares 34,547 Est. Cost $163.43 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $5,732 Shares 21,521 Est. Cost $173.53 Unrealized +37.0%
USB US Bancorp 0.0%
Value ($000) $5,724 Shares 126,505 Est. Cost $40.66 Unrealized +0.2%
O Realty Income Corp 0.0%
Value ($000) $5,643 Shares 97,944 Est. Cost $52.40 Unrealized +3.9%
HCA HCA Healthcare Inc 0.0%
Value ($000) $5,616 Shares 14,659 Est. Cost $318.81 Unrealized +12.5%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $5,587 Shares 157,081 Est. Cost $54.68 Unrealized —
NOC Northrop Grumman Corp 0.0%
Value ($000) $5,531 Shares 11,063 Est. Cost $460.57 Unrealized +5.5%
ONTO Onto Innovation Inc 0.0%
Value ($000) $5,530 Shares 54,790 Est. Cost $110.01 Unrealized -2.9%
BDX Becton Dickinson & Co 0.0%
Value ($000) $5,523 Shares 32,062 Est. Cost $212.18 Unrealized -14.9%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $5,519 Shares 884,461 Est. Cost $11.00 Unrealized -39.8%
WBD Warner Bros Discovery Inc 0.0%
Value ($000) $5,510 Shares 480,801 Est. Cost $10.99 Unrealized -15.1%
AFL Aflac Inc 0.0%
Value ($000) $5,501 Shares 52,161 Est. Cost $90.03 Unrealized +15.1%
BMBL Bumble Inc 0.0%
Value ($000) $5,494 Shares 833,714 Est. Cost $5.05 Unrealized 0.0%
PWR Quanta Services Inc 0.0%
Value ($000) $5,487 Shares 14,513 Est. Cost $242.66 Unrealized +32.2%
DXCM Dexcom Inc 0.0%
Value ($000) $5,423 Shares 62,123 Est. Cost $97.49 Unrealized -19.6%
GCT GigaCloud Technology Inc 0.0%
Value ($000) $5,415 Shares 273,780 Est. Cost $18.23 Unrealized -12.3%
— Thai Beverage PCL 0.0%
Value ($000) $5,353 Shares 14,796,700 Est. Cost $0.36 Unrealized —
LHX L3Harris Technologies Inc 0.0%
Value ($000) $5,353 Shares 21,339 Est. Cost $211.02 Unrealized +7.6%
— Barnes Group T/L B 0.0%
Value ($000) $5,348 Shares 5,333,000 Est. Cost $1.00 Unrealized —
— SPX Flow T/L B Cov-Lite (12/24) 0.0%
Value ($000) $5,297 Shares 5,272,617 Est. Cost $1.01 Unrealized —
— ANA Holdings Inc 0.0%
Value ($000) $5,295 Shares 270,165 Est. Cost $21.46 Unrealized —
TEL TE Connectivity PLC 0.0%
Value ($000) $5,295 Shares 31,391 Est. Cost $147.62 Unrealized +2.2%
ASML ASML Holding NV 0.0%
Value ($000) $5,289 Shares 6,600 Est. Cost $566.27 Unrealized —
— 1011778 BC ULC 0.0%
Value ($000) $5,263 Shares 5,279,057 Est. Cost $1.00 Unrealized —
APOG Apogee Enterprises Inc 0.0%
Value ($000) $5,255 Shares 129,440 Est. Cost $49.39 Unrealized -18.4%
CSGP CoStar Group Inc 0.0%
Value ($000) $5,218 Shares 64,902 Est. Cost $76.84 Unrealized +1.4%
— Graham Packaging T/L B (07/24) - target 0.0%
Value ($000) $5,161 Shares 5,146,301 Est. Cost $1.00 Unrealized —
— CQP Holdco T/L (12/24) - Target 0.0%
Value ($000) $5,160 Shares 5,153,798 Est. Cost $1.00 Unrealized —
PDD PDD Holdings Inc 0.0%
Value ($000) $5,150 Shares 49,204 Est. Cost $95.49 Unrealized —
— Jardine Cycle & Carriage Ltd 0.0%
Value ($000) $5,144 Shares 268,162 Est. Cost $21.09 Unrealized —
PLAB Photronics Inc 0.0%
Value ($000) $5,134 Shares 272,643 Est. Cost $24.50 Unrealized -23.6%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $5,126 Shares 60,891 Est. Cost $69.22 Unrealized +14.0%
— Polaris Newco LLC 0.0%
Value ($000) $5,067 Shares 5,191,759 Est. Cost $0.97 Unrealized —
APD Air Products and Chemicals Inc 0.0%
Value ($000) $5,055 Shares 17,920 Est. Cost $276.61 Unrealized -3.1%
— Ares XLIII CLO Ltd 0.0%
Value ($000) $5,023 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Voya CLO 2020-2 Ltd 0.0%
Value ($000) $5,018 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Wellington Management Clo 3 Ltd 0.0%
Value ($000) $5,018 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Hyperion Refinance S.a.r.l. T/L B (11/24) 0.0%
Value ($000) $5,009 Shares 4,987,469 Est. Cost $0.99 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $5,000 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Benefit Street Partners CLO Ltd 0.0%
Value ($000) $4,998 Shares 5,000,000 Est. Cost $1.00 Unrealized —
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $4,993 Shares 30,762 Est. Cost $175.62 Unrealized -9.6%
— Great Outdoors (Bass Pro Shops) T/L (1/25) 0.0%
Value ($000) $4,988 Shares 4,987,500 Est. Cost $1.00 Unrealized —
— Fertitta Entertainment LLC/NV 0.0%
Value ($000) $4,987 Shares 4,987,147 Est. Cost $0.99 Unrealized —
GWW WW Grainger Inc 0.0%
Value ($000) $4,987 Shares 4,794 Est. Cost $862.82 Unrealized +19.7%
— Chariot Buyer LLC 0.0%
Value ($000) $4,983 Shares 4,969,355 Est. Cost $1.00 Unrealized —
— Asplundh Tree Expert LLC 0.0%
Value ($000) $4,975 Shares 4,960,982 Est. Cost $1.00 Unrealized —
— 8th Avenue Food & Provisions Inc 0.0%
Value ($000) $4,974 Shares 4,970,871 Est. Cost $0.98 Unrealized —
— Allied Universal Holdco LLC 0.0%
Value ($000) $4,973 Shares 4,944,151 Est. Cost $0.97 Unrealized —
— Wec US Holdings Ltd 0.0%
Value ($000) $4,972 Shares 4,964,987 Est. Cost $1.00 Unrealized —
URI United Rentals Inc 0.0%
Value ($000) $4,970 Shares 6,597 Est. Cost $546.04 Unrealized +21.9%
— Whatabrands/Whataburger (12/24) T/L B 0.0%
Value ($000) $4,960 Shares 4,952,486 Est. Cost $1.00 Unrealized —
— KKR Apple Bidco T/L (02/25) 0.0%
Value ($000) $4,959 Shares 4,962,412 Est. Cost $1.00 Unrealized —
— Madison IAQ LLC 0.0%
Value ($000) $4,951 Shares 4,941,862 Est. Cost $1.00 Unrealized —
— SAP SE 0.0%
Value ($000) $4,942 Shares 16,254 Est. Cost $299.24 Unrealized —
DCH American Axle & Manufacturing Holdings Inc 0.0%
Value ($000) $4,929 Shares 1,208,112 Est. Cost $4.03 Unrealized 0.0%
— JFE Holdings Inc 0.0%
Value ($000) $4,927 Shares 423,115 Est. Cost $15.53 Unrealized —
TRV Travelers Cos Inc/The 0.0%
Value ($000) $4,907 Shares 18,342 Est. Cost $226.05 Unrealized +15.3%
— CoreLogic Inc 0.0%
Value ($000) $4,905 Shares 4,948,822 Est. Cost $0.98 Unrealized —
— Quikrete Holdings T/L B1 (2/25) 0.0%
Value ($000) $4,901 Shares 4,904,492 Est. Cost $0.99 Unrealized —
— ASML Holding NV 0.0%
Value ($000) $4,881 Shares 6,115 Est. Cost $798.29 Unrealized —
— Shionogi & Co Ltd 0.0%
Value ($000) $4,875 Shares 270,655 Est. Cost $25.47 Unrealized —
— StubHub Holdco Sub LLC 0.0%
Value ($000) $4,854 Shares 4,987,247 Est. Cost $1.00 Unrealized —
— ABRA Auto Body/Caliber Collision (1/25) T/L B 0.0%
Value ($000) $4,832 Shares 4,847,955 Est. Cost $0.99 Unrealized —
TK TEEKAY CORP LTD 0.0%
Value ($000) $4,832 Shares 585,678 Est. Cost $6.91 Unrealized +12.1%
— United States Treasury Bill 0.0%
Value ($000) $4,826 Shares 4,860,000 Est. Cost $0.99 Unrealized —
ARM ARM Holdings PLC 0.0%
Value ($000) $4,818 Shares 29,789 Est. Cost $158.82 Unrealized —
— AthenaHealth Group Inc 0.0%
Value ($000) $4,790 Shares 4,789,092 Est. Cost $0.98 Unrealized —
— Medline Borrower LP 0.0%
Value ($000) $4,774 Shares 4,762,927 Est. Cost $1.00 Unrealized —
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $4,758 Shares 404,977 Est. Cost $13.57 Unrealized -19.0%
— Motion Finco Sarl 0.0%
Value ($000) $4,755 Shares 4,982,525 Est. Cost $0.98 Unrealized —
— Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 0.0%
Value ($000) $4,705 Shares 4,697,117 Est. Cost $1.00 Unrealized —
SYY Sysco Corp 0.0%
Value ($000) $4,682 Shares 61,815 Est. Cost $69.68 Unrealized +2.0%
— SeaWorld Parks & Entertainment T/L B3 (11/24) 0.0%
Value ($000) $4,677 Shares 4,673,580 Est. Cost $1.00 Unrealized —
NSC Norfolk Southern Corp 0.0%
Value ($000) $4,667 Shares 18,232 Est. Cost $223.27 Unrealized +4.4%
SMCI Super Micro Computer Inc 0.0%
Value ($000) $4,667 Shares 95,216 Est. Cost $37.59 Unrealized +2.5%
YUM Yum! Brands Inc 0.0%
Value ($000) $4,659 Shares 31,440 Est. Cost $120.50 Unrealized +19.6%
DELL Dell Technologies Inc 0.0%
Value ($000) $4,652 Shares 37,944 Est. Cost $112.31 Unrealized -9.8%
— Savor Acquisition (Sauer Brands) T/L B (02/25) 0.0%
Value ($000) $4,602 Shares 4,568,966 Est. Cost $1.00 Unrealized —
MNRO Monro Inc 0.0%
Value ($000) $4,589 Shares 307,752 Est. Cost $14.41 Unrealized 0.0%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $4,582 Shares 106,593 Est. Cost $34.25 Unrealized +11.0%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $4,550 Shares 8,524 Est. Cost $412.79 Unrealized +18.8%
— TC Energy Corp 0.0%
Value ($000) $4,529 Shares 92,778 Est. Cost $41.45 Unrealized —
— Genmab A/S 0.0%
Value ($000) $4,524 Shares 21,788 Est. Cost $207.40 Unrealized —
— Bunzl PLC 0.0%
Value ($000) $4,517 Shares 141,848 Est. Cost $31.85 Unrealized —
— Neuberger Berman Loan Advisers CLO 32 Ltd 0.0%
Value ($000) $4,515 Shares 4,507,189 Est. Cost $1.00 Unrealized —
— TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 0.0%
Value ($000) $4,489 Shares 4,472,569 Est. Cost $1.00 Unrealized —
STAG STAG Industrial Inc 0.0%
Value ($000) $4,489 Shares 123,722 Est. Cost $37.27 Unrealized —
— Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 0.0%
Value ($000) $4,485 Shares 4,460,106 Est. Cost $1.00 Unrealized —
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $4,482 Shares 298,204 Est. Cost $13.26 Unrealized 0.0%
— LG Corp 0.0%
Value ($000) $4,470 Shares 75,786 Est. Cost $61.00 Unrealized —
OTIS Otis Worldwide Corp 0.0%
Value ($000) $4,457 Shares 45,012 Est. Cost $79.94 Unrealized +19.4%
— Dun & Bradstreet T/L B (11/24) 0.0%
Value ($000) $4,455 Shares 4,453,327 Est. Cost $1.00 Unrealized —
CTVA Corteva Inc 0.0%
Value ($000) $4,432 Shares 59,462 Est. Cost $58.98 Unrealized +12.2%
— Epicor Software Corp 0.0%
Value ($000) $4,430 Shares 4,413,472 Est. Cost $1.00 Unrealized —
ANGI Angi Inc 0.0%
Value ($000) $4,417 Shares 289,456 Est. Cost $14.45 Unrealized 0.0%
— BRAZILIAN REAL 0.0%
Value ($000) $4,404 Shares 23,928,011 Est. Cost $0.18 Unrealized —
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $4,350 Shares 30,140 Est. Cost $83.06 Unrealized +23.3%
CCL Carnival Corp 0.0%
Value ($000) $4,349 Shares 154,659 Est. Cost $18.02 Unrealized +18.8%
— Fresnillo PLC 0.0%
Value ($000) $4,324 Shares 218,752 Est. Cost $19.77 Unrealized —
ALL Allstate Corp/The 0.0%
Value ($000) $4,323 Shares 21,474 Est. Cost $165.43 Unrealized +19.0%
— Genting Singapore Ltd 0.0%
Value ($000) $4,320 Shares 7,682,477 Est. Cost $0.68 Unrealized —
— Emrld Borrower LP 0.0%
Value ($000) $4,296 Shares 4,294,533 Est. Cost $1.00 Unrealized —
— Chart Industries T/L B 0.0%
Value ($000) $4,282 Shares 4,263,587 Est. Cost $1.00 Unrealized —
PRLB Proto Labs Inc 0.0%
Value ($000) $4,245 Shares 106,008 Est. Cost $39.32 Unrealized -5.2%
— Gates Global LLC 0.0%
Value ($000) $4,241 Shares 4,236,698 Est. Cost $0.99 Unrealized —
WEC WEC Energy Group Inc 0.0%
Value ($000) $4,234 Shares 40,633 Est. Cost $87.14 Unrealized +19.6%
— Acrisure T/L B6 (12/24) 0.0%
Value ($000) $4,234 Shares 4,238,764 Est. Cost $1.00 Unrealized —
— Makita Corp 0.0%
Value ($000) $4,230 Shares 136,778 Est. Cost $30.82 Unrealized —
VICI VICI Properties Inc 0.0%
Value ($000) $4,226 Shares 129,642 Est. Cost $28.93 Unrealized +5.5%
— Titan Acquisition Ltd/Canada 0.0%
Value ($000) $4,225 Shares 4,208,795 Est. Cost $1.00 Unrealized —
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $4,196 Shares 87,182 Est. Cost $49.78 Unrealized —
LULU Lululemon Athletica Inc 0.0%
Value ($000) $4,190 Shares 17,635 Est. Cost $336.63 Unrealized -18.2%
ED Consolidated Edison Inc 0.0%
Value ($000) $4,181 Shares 41,664 Est. Cost $89.80 Unrealized +15.5%
— Nexon Co Ltd 0.0%
Value ($000) $4,171 Shares 206,416 Est. Cost $15.94 Unrealized —
WTW Willis Towers Watson PLC 0.0%
Value ($000) $4,135 Shares 13,491 Est. Cost $270.32 Unrealized +13.8%
— Sonic Healthcare Ltd 0.0%
Value ($000) $4,130 Shares 234,245 Est. Cost $19.79 Unrealized —
KR Kroger Co/The 0.0%
Value ($000) $4,127 Shares 57,529 Est. Cost $56.69 Unrealized +20.3%
ASTE Astec Industries Inc 0.0%
Value ($000) $4,115 Shares 98,714 Est. Cost $37.70 Unrealized 0.0%
— LondonMetric Property PLC 0.0%
Value ($000) $4,109 Shares 1,474,490 Est. Cost $2.53 Unrealized —
EVER EverQuote Inc 0.0%
Value ($000) $4,093 Shares 169,260 Est. Cost $23.69 Unrealized 0.0%
AIG American International Group Inc 0.0%
Value ($000) $4,092 Shares 47,811 Est. Cost $70.55 Unrealized +16.2%
— Dentsu Group Inc 0.0%
Value ($000) $4,089 Shares 184,245 Est. Cost $22.23 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $4,083 Shares 79,272 Est. Cost $38.09 Unrealized —
— Qantas Airways Ltd 0.0%
Value ($000) $4,080 Shares 577,184 Est. Cost $7.07 Unrealized —
DAKT Daktronics Inc 0.0%
Value ($000) $4,072 Shares 269,336 Est. Cost $15.09 Unrealized -8.9%
RL Ralph Lauren Corp 0.0%
Value ($000) $4,064 Shares 14,816 Est. Cost $189.29 Unrealized +29.6%
— Asahi Kasei Corp 0.0%
Value ($000) $4,061 Shares 569,480 Est. Cost $7.14 Unrealized —
FDX FedEx Corp 0.0%
Value ($000) $4,058 Shares 17,851 Est. Cost $212.43 Unrealized +1.3%
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $4,039 Shares 182,122 Est. Cost $27.66 Unrealized -19.8%
— BAUSCH AND LOMB 9/23 INCREMENTAL T/L 0.0%
Value ($000) $4,020 Shares 4,011,538 Est. Cost $1.00 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $4,016 Shares 12,264 Est. Cost $265.40 Unrealized +15.2%
— Golub Capital Partners CLO 66B Ltd 0.0%
Value ($000) $4,016 Shares 4,000,000 Est. Cost $1.00 Unrealized —
RES RPC Inc 0.0%
Value ($000) $4,014 Shares 848,678 Est. Cost $6.84 Unrealized -31.5%
— United States Treasury Bill 0.0%
Value ($000) $3,999 Shares 4,000,000 Est. Cost $1.00 Unrealized —
— Filtration Group T/L B (1/25) 0.0%
Value ($000) $3,992 Shares 3,971,782 Est. Cost $1.00 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $3,987 Shares 3,974,987 Est. Cost $1.00 Unrealized —
GLW Corning Inc 0.0%
Value ($000) $3,980 Shares 75,673 Est. Cost $35.35 Unrealized +31.0%
— PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,979 Shares 105,961 Est. Cost $35.99 Unrealized —
— UKG Inc 0.0%
Value ($000) $3,974 Shares 3,954,962 Est. Cost $1.01 Unrealized —
— Cedar Fair LP 0.0%
Value ($000) $3,973 Shares 3,964,975 Est. Cost $1.00 Unrealized —
SPG Simon Property Group Inc 0.0%
Value ($000) $3,965 Shares 24,663 Est. Cost $125.96 Unrealized +21.3%
— Roper Technologies/Indicor (12/24) Cov-Lite T/L 0.0%
Value ($000) $3,958 Shares 3,961,381 Est. Cost $1.00 Unrealized —
EPD Enterprise Products Partners LP 0.0%
Value ($000) $3,953 Shares 127,463 Est. Cost $27.25 Unrealized —
GM General Motors Co 0.0%
Value ($000) $3,952 Shares 80,304 Est. Cost $45.65 Unrealized +3.1%
ROK Rockwell Automation Inc 0.0%
Value ($000) $3,948 Shares 11,886 Est. Cost $273.17 Unrealized +3.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $3,938 Shares 192,582 Est. Cost $17.72 Unrealized -7.0%
— Cube Industrials T/L B (Ciror) 0.0%
Value ($000) $3,926 Shares 3,900,000 Est. Cost $1.01 Unrealized —
— Evonik Industries AG 0.0%
Value ($000) $3,908 Shares 189,593 Est. Cost $20.61 Unrealized —
COUR Coursera Inc 0.0%
Value ($000) $3,907 Shares 445,981 Est. Cost $7.94 Unrealized +3.2%
SRE Sempra 0.0%
Value ($000) $3,885 Shares 51,275 Est. Cost $70.56 Unrealized +2.9%
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $3,880 Shares 485,582 Est. Cost $7.11 Unrealized -2.8%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $3,874 Shares 49,529 Est. Cost $77.78 Unrealized -4.1%
GTN Gray Media Inc 0.0%
Value ($000) $3,858 Shares 851,682 Est. Cost $3.93 Unrealized -1.5%
D Dominion Energy Inc 0.0%
Value ($000) $3,830 Shares 67,767 Est. Cost $51.50 Unrealized +3.2%
— SUNeVision Holdings Ltd 0.0%
Value ($000) $3,827 Shares 3,973,721 Est. Cost $0.90 Unrealized —
FIGS Figs Inc 0.0%
Value ($000) $3,805 Shares 674,613 Est. Cost $5.31 Unrealized -13.1%
— Aisin Corp 0.0%
Value ($000) $3,799 Shares 296,170 Est. Cost $18.63 Unrealized —
TRNO Terreno Realty Corp 0.0%
Value ($000) $3,787 Shares 67,536 Est. Cost $63.78 Unrealized —
— Marks & Spencer Group PLC 0.0%
Value ($000) $3,779 Shares 776,764 Est. Cost $4.86 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $3,777 Shares 39,329 Est. Cost $83.02 Unrealized +14.6%
— Nitto Denko Corp 0.0%
Value ($000) $3,761 Shares 194,019 Est. Cost $17.36 Unrealized —
MET MetLife Inc 0.0%
Value ($000) $3,757 Shares 46,720 Est. Cost $70.31 Unrealized +7.8%
ATO Atmos Energy Corp 0.0%
Value ($000) $3,757 Shares 24,378 Est. Cost $119.08 Unrealized +28.6%
— Eutelsat Communications SACA 0.0%
Value ($000) $3,740 Shares 858,741 Est. Cost $4.67 Unrealized —
— Krafton Inc 0.0%
Value ($000) $3,739 Shares 13,902 Est. Cost $204.50 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $3,732 Shares 110,124 Est. Cost $27.24 Unrealized +25.0%
KFRC Kforce Inc 0.0%
Value ($000) $3,732 Shares 90,726 Est. Cost $52.10 Unrealized -19.5%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $3,731 Shares 38,825 Est. Cost $92.68 Unrealized +5.5%
CBRE CBRE Group Inc 0.0%
Value ($000) $3,731 Shares 26,626 Est. Cost $100.24 Unrealized +26.2%
ASC Ardmore Shipping Corp 0.0%
Value ($000) $3,715 Shares 386,988 Est. Cost $10.74 Unrealized -11.1%
BRO Brown & Brown Inc 0.0%
Value ($000) $3,695 Shares 33,327 Est. Cost $83.94 Unrealized +33.3%
MSCI MSCI Inc 0.0%
Value ($000) $3,684 Shares 6,387 Est. Cost $542.74 Unrealized +1.2%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $3,672 Shares 15,108 Est. Cost $194.09 Unrealized +21.1%
DTE DTE Energy Co 0.0%
Value ($000) $3,664 Shares 27,662 Est. Cost $113.87 Unrealized +15.3%
MAX MediaAlpha Inc 0.0%
Value ($000) $3,657 Shares 333,958 Est. Cost $9.65 Unrealized 0.0%
CDW CDW Corp/DE 0.0%
Value ($000) $3,652 Shares 20,451 Est. Cost $195.78 Unrealized -14.1%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $3,637 Shares 17,874 Est. Cost $190.76 Unrealized +4.3%
— MITSUBISHI CHEMICAL GROUP CORP 0.0%
Value ($000) $3,614 Shares 686,541 Est. Cost $5.54 Unrealized —
SYF Synchrony Financial 0.0%
Value ($000) $3,603 Shares 53,981 Est. Cost $49.43 Unrealized +11.9%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $3,602 Shares 17,207 Est. Cost $188.87 Unrealized +1.5%
VLTO Veralto Corp 0.0%
Value ($000) $3,584 Shares 35,504 Est. Cost $86.35 Unrealized +11.4%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $3,552 Shares 556,730 Est. Cost $5.72 Unrealized 0.0%
QNST QuinStreet Inc 0.0%
Value ($000) $3,540 Shares 219,848 Est. Cost $16.04 Unrealized 0.0%
KVUE Kenvue Inc 0.0%
Value ($000) $3,533 Shares 168,790 Est. Cost $20.24 Unrealized +9.5%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $3,526 Shares 43,312 Est. Cost $61.50 Unrealized +24.5%
— Applied Systems Inc 0.0%
Value ($000) $3,493 Shares 3,473,794 Est. Cost $1.01 Unrealized —
— Crosby Worldwide (Kito Crosby) T/L (9/24) 0.0%
Value ($000) $3,485 Shares 3,467,531 Est. Cost $1.01 Unrealized —
— Core & Main(HD Supply Waterworks) T/L B (12/24) 0.0%
Value ($000) $3,467 Shares 3,455,131 Est. Cost $1.00 Unrealized —
VTR Ventas Inc 0.0%
Value ($000) $3,467 Shares 54,894 Est. Cost $55.84 Unrealized +14.5%
DD DuPont de Nemours Inc 0.0%
Value ($000) $3,455 Shares 50,367 Est. Cost $28.15 Unrealized -3.0%
— South32 Ltd 0.0%
Value ($000) $3,434 Shares 1,792,902 Est. Cost $1.92 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $3,428 Shares 14,270 Est. Cost $220.34 Unrealized +5.2%
SHLS Shoals Technologies Group Inc 0.0%
Value ($000) $3,425 Shares 805,968 Est. Cost $4.16 Unrealized +4.5%
— Hess Corp 0.0%
Value ($000) $3,391 Shares 24,476 Est. Cost $135.24 Unrealized —
NDAQ Nasdaq Inc 0.0%
Value ($000) $3,357 Shares 37,545 Est. Cost $64.31 Unrealized +23.1%
— ClubCorp Holdings Inc 0.0%
Value ($000) $3,351 Shares 3,342,813 Est. Cost $0.99 Unrealized —
CENT Central Garden & Pet Co 0.0%
Value ($000) $3,333 Shares 94,732 Est. Cost $37.38 Unrealized -5.4%
— Central Parent Inc 0.0%
Value ($000) $3,331 Shares 3,977,494 Est. Cost $0.95 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $3,329 Shares 25,702 Est. Cost $129.28 Unrealized -10.7%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $3,316 Shares 35,764 Est. Cost $67.02 Unrealized +30.9%
ETR Entergy Corp 0.0%
Value ($000) $3,292 Shares 39,611 Est. Cost $60.96 Unrealized +33.3%
NI NiSource Inc 0.0%
Value ($000) $3,281 Shares 81,340 Est. Cost $32.44 Unrealized +19.0%
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $3,265 Shares 14,001 Est. Cost $199.39 Unrealized +11.4%
GRMN Garmin Ltd 0.0%
Value ($000) $3,261 Shares 15,624 Est. Cost $133.47 Unrealized +46.9%
— Golden State Foods T/L 0.0%
Value ($000) $3,253 Shares 3,233,831 Est. Cost $1.01 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3,252 Shares 88,517 Est. Cost $32.90 Unrealized +11.0%
— Buzzi SpA 0.0%
Value ($000) $3,239 Shares 58,423 Est. Cost $55.32 Unrealized —
CMS CMS Energy Corp 0.0%
Value ($000) $3,234 Shares 46,682 Est. Cost $57.78 Unrealized +21.1%
— Sagax AB 0.0%
Value ($000) $3,229 Shares 141,419 Est. Cost $27.46 Unrealized —
— Kobe Steel Ltd 0.0%
Value ($000) $3,197 Shares 292,520 Est. Cost $10.04 Unrealized —
EVRG Evergy Inc 0.0%
Value ($000) $3,185 Shares 46,204 Est. Cost $56.71 Unrealized +15.6%
A Agilent Technologies Inc 0.0%
Value ($000) $3,184 Shares 26,977 Est. Cost $129.28 Unrealized -14.6%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $3,140 Shares 41,412 Est. Cost $74.02 Unrealized -0.8%
— Avolon TLB Borrower 1 US LLC 0.0%
Value ($000) $3,137 Shares 3,131,210 Est. Cost $1.00 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $3,080 Shares 28,664 Est. Cost $99.57 Unrealized +0.7%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $3,078 Shares 17,134 Est. Cost $158.76 Unrealized +8.4%
CSL Carlisle Cos Inc 0.0%
Value ($000) $3,073 Shares 8,230 Est. Cost $349.44 Unrealized +5.2%
EQR Equity Residential 0.0%
Value ($000) $3,063 Shares 45,388 Est. Cost $63.22 Unrealized +5.4%
AZN AstraZeneca PLC 0.0%
Value ($000) $3,060 Shares 43,794 Est. Cost $67.76 Unrealized —
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $3,053 Shares 109,629 Est. Cost $23.78 Unrealized +6.9%
— Neuberger Berman Loan Advisers Clo 50 Ltd 0.0%
Value ($000) $3,043 Shares 3,000,000 Est. Cost $1.01 Unrealized —
IR Ingersoll Rand Inc 0.0%
Value ($000) $3,037 Shares 36,512 Est. Cost $65.02 Unrealized +21.1%
— Aimco CLO 11 Ltd 0.0%
Value ($000) $3,037 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— OHA Credit Funding 11 Ltd 0.0%
Value ($000) $3,031 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— Tempo Acquisition/Alight Solutions (1/25) T/L B 0.0%
Value ($000) $3,026 Shares 3,034,684 Est. Cost $0.99 Unrealized —
— Elmwood CLO 24 Ltd 0.0%
Value ($000) $3,025 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— Barclays PLC 0.0%
Value ($000) $3,020 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— CIFC Funding 2014-II-R Ltd 0.0%
Value ($000) $3,013 Shares 3,000,000 Est. Cost $1.00 Unrealized —
OSPN OneSpan Inc 0.0%
Value ($000) $3,013 Shares 180,502 Est. Cost $17.32 Unrealized -12.3%
— EURO 0.0%
Value ($000) $3,012 Shares 2,557,813 Est. Cost $1.18 Unrealized —
— Action (3/25) B4B Cov-Lite T/L B 0.0%
Value ($000) $3,009 Shares 2,987,406 Est. Cost $1.00 Unrealized —
— BCPE Pequod Buyer T/L B (09/24) 0.0%
Value ($000) $3,009 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— Magnetite XVII Ltd 0.0%
Value ($000) $3,005 Shares 3,000,000 Est. Cost $1.02 Unrealized —
— Magnetite XXVI Ltd 0.0%
Value ($000) $3,002 Shares 3,000,000 Est. Cost $0.99 Unrealized —
— Magnetite XXVI Ltd 0.0%
Value ($000) $3,000 Shares 3,000,000 Est. Cost $1.00 Unrealized —
— Pikes Peak CLO 6 0.0%
Value ($000) $2,997 Shares 3,000,000 Est. Cost $1.00 Unrealized —
— UBS Group AG 0.0%
Value ($000) $2,995 Shares 3,000,000 Est. Cost $0.99 Unrealized —
FE FirstEnergy Corp 0.0%
Value ($000) $2,986 Shares 74,158 Est. Cost $35.48 Unrealized +13.5%
— Caesars Entertainment Inc 0.0%
Value ($000) $2,982 Shares 2,979,912 Est. Cost $1.00 Unrealized —
— Siemens AG 0.0%
Value ($000) $2,980 Shares 11,623 Est. Cost $254.25 Unrealized —
— Daifuku Co Ltd 0.0%
Value ($000) $2,976 Shares 115,160 Est. Cost $21.32 Unrealized —
— Warehouses De Pauw CVA 0.0%
Value ($000) $2,976 Shares 122,060 Est. Cost $31.35 Unrealized —
— Tritax Big Box REIT PLC 0.0%
Value ($000) $2,971 Shares 1,466,441 Est. Cost $2.13 Unrealized —
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $2,955 Shares 23,288 Est. Cost $101.68 Unrealized +20.9%
— Elmwood CLO 25 Ltd 0.0%
Value ($000) $2,954 Shares 2,930,000 Est. Cost $1.01 Unrealized —
— Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 0.0%
Value ($000) $2,946 Shares 3,000,000 Est. Cost $0.98 Unrealized —
— Proampac PG Borrower LLC 0.0%
Value ($000) $2,942 Shares 2,927,115 Est. Cost $1.00 Unrealized —
— SBA Senior Finance II LLC 0.0%
Value ($000) $2,923 Shares 2,915,698 Est. Cost $1.00 Unrealized —
— HKBN Ltd 0.0%
Value ($000) $2,889 Shares 4,562,449 Est. Cost $0.48 Unrealized —
— Neuberger Berman Loan Advisers CLO 49 Ltd 0.0%
Value ($000) $2,886 Shares 2,875,000 Est. Cost $1.00 Unrealized —
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $2,880 Shares 35,641 Est. Cost $103.68 Unrealized -38.6%
— Deerfield Dakota Holding LLC 0.0%
Value ($000) $2,855 Shares 2,931,078 Est. Cost $0.98 Unrealized —
— Keyera Corp 0.0%
Value ($000) $2,847 Shares 87,046 Est. Cost $26.58 Unrealized —
APEI American Public Education Inc 0.0%
Value ($000) $2,846 Shares 93,428 Est. Cost $26.44 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $2,842 Shares 14,649 Est. Cost $159.20 Unrealized +8.6%
USNA USANA Health Sciences Inc 0.0%
Value ($000) $2,825 Shares 92,516 Est. Cost $53.85 Unrealized -47.3%
EQT EQT Corp 0.0%
Value ($000) $2,799 Shares 47,993 Est. Cost $38.31 Unrealized +39.8%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $2,766 Shares 30,375 Est. Cost $84.12 Unrealized +9.7%
VMC Vulcan Materials Co 0.0%
Value ($000) $2,765 Shares 10,602 Est. Cost $209.00 Unrealized +22.5%
— Seiko Epson Corp 0.0%
Value ($000) $2,762 Shares 207,951 Est. Cost $17.16 Unrealized —
— GLP J-Reit 0.0%
Value ($000) $2,752 Shares 3,056 Est. Cost $993.16 Unrealized —
FDS FactSet Research Systems Inc 0.0%
Value ($000) $2,732 Shares 6,108 Est. Cost $435.29 Unrealized -0.2%
LNT Alliant Energy Corp 0.0%
Value ($000) $2,729 Shares 45,124 Est. Cost $51.79 Unrealized +16.0%
STT State Street Corp 0.0%
Value ($000) $2,727 Shares 25,647 Est. Cost $82.95 Unrealized +9.2%
CPAY Corpay Inc 0.0%
Value ($000) $2,718 Shares 8,190 Est. Cost $311.16 Unrealized +4.8%
INVH Invitation Homes Inc 0.0%
Value ($000) $2,710 Shares 82,615 Est. Cost $31.56 Unrealized +3.3%
L Loews Corp 0.0%
Value ($000) $2,704 Shares 29,504 Est. Cost $71.72 Unrealized +22.2%
HUBB Hubbell Inc 0.0%
Value ($000) $2,702 Shares 6,615 Est. Cost $346.07 Unrealized +6.2%
ADM Archer-Daniels-Midland Co 0.0%
Value ($000) $2,670 Shares 50,583 Est. Cost $53.52 Unrealized -11.1%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $2,664 Shares 4,852 Est. Cost $432.43 Unrealized +21.8%
CLX Clorox Co/The 0.0%
Value ($000) $2,605 Shares 21,697 Est. Cost $132.37 Unrealized -1.5%
— Peraton Corp 0.0%
Value ($000) $2,604 Shares 2,940,101 Est. Cost $0.96 Unrealized —
— Vimeo Inc 0.0%
Value ($000) $2,598 Shares 643,171 Est. Cost $5.26 Unrealized —
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $2,594 Shares 17,527 Est. Cost $147.24 Unrealized +3.6%
— Juniper Valley Park CLO Ltd 0.0%
Value ($000) $2,585 Shares 2,550,000 Est. Cost $1.01 Unrealized —
EFX Equifax Inc 0.0%
Value ($000) $2,584 Shares 9,961 Est. Cost $225.11 Unrealized +12.4%
— ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 0.0%
Value ($000) $2,583 Shares 3,165,579 Est. Cost $0.79 Unrealized —
ROL Rollins Inc 0.0%
Value ($000) $2,557 Shares 45,328 Est. Cost $49.70 Unrealized +12.1%
NFE New Fortress Energy Inc 0.0%
Value ($000) $2,553 Shares 768,941 Est. Cost $7.67 Unrealized -43.4%
RJF Raymond James Financial Inc 0.0%
Value ($000) $2,544 Shares 16,587 Est. Cost $116.88 Unrealized +21.4%
LQDT Liquidity Services Inc 0.0%
Value ($000) $2,542 Shares 107,762 Est. Cost $25.59 Unrealized +5.4%
— Elmwood CLO 23 Ltd 0.0%
Value ($000) $2,542 Shares 2,500,000 Est. Cost $1.02 Unrealized —
HUM Humana Inc 0.0%
Value ($000) $2,541 Shares 10,392 Est. Cost $327.34 Unrealized -24.6%
PLTK Playtika Holding Corp 0.0%
Value ($000) $2,536 Shares 536,130 Est. Cost $8.59 Unrealized -42.8%
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $2,535 Shares 2,158 Est. Cost $1368.58 Unrealized -18.3%
— Whitehaven Coal Ltd 0.0%
Value ($000) $2,531 Shares 708,228 Est. Cost $3.57 Unrealized —
XYL Xylem Inc/NY 0.0%
Value ($000) $2,527 Shares 19,536 Est. Cost $118.23 Unrealized +1.7%
— Adecco Group AG 0.0%
Value ($000) $2,523 Shares 84,884 Est. Cost $29.72 Unrealized —
— AIMCO CLO Series 2015-A 0.0%
Value ($000) $2,516 Shares 2,500,000 Est. Cost $1.00 Unrealized —
— Elmwood CLO 22 Ltd 0.0%
Value ($000) $2,502 Shares 2,500,000 Est. Cost $1.00 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $2,499 Shares 78,565 Est. Cost $36.36 Unrealized -14.1%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $2,489 Shares 13,813 Est. Cost $173.04 Unrealized +1.7%
IBTA Ibotta Inc 0.0%
Value ($000) $2,482 Shares 67,814 Est. Cost $58.54 Unrealized -20.2%
AVY Avery Dennison Corp 0.0%
Value ($000) $2,480 Shares 14,132 Est. Cost $195.34 Unrealized -11.6%
TRMB Trimble Inc 0.0%
Value ($000) $2,468 Shares 32,479 Est. Cost $61.91 Unrealized +8.5%
PCG PG&E Corp 0.0%
Value ($000) $2,459 Shares 176,432 Est. Cost $17.96 Unrealized -10.0%
HESM Hess Midstream LP 0.0%
Value ($000) $2,456 Shares 63,780 Est. Cost $25.89 Unrealized +37.2%
— SPY 03/31/2026 559.45 P 0.0%
Value ($000) $2,453 Shares 1,589 Est. Cost — Unrealized —
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $2,417 Shares 2,457,817 Est. Cost $0.99 Unrealized —
— Neuberger Berman Loan Advisers Clo 44 Ltd 0.0%
Value ($000) $2,415 Shares 2,400,000 Est. Cost $0.99 Unrealized —
LUV Southwest Airlines Co 0.0%
Value ($000) $2,391 Shares 73,691 Est. Cost $30.57 Unrealized -2.9%
— Korean Air Lines Co Ltd 0.0%
Value ($000) $2,387 Shares 140,704 Est. Cost $16.74 Unrealized —
— Parexel International T/L B (1/25) 0.0%
Value ($000) $2,378 Shares 2,374,226 Est. Cost $1.00 Unrealized —
— Treasury Wine Estates Ltd 0.0%
Value ($000) $2,370 Shares 461,100 Est. Cost $5.14 Unrealized —
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $2,363 Shares 26,411 Est. Cost $82.24 Unrealized +8.6%
REG Regency Centers Corp 0.0%
Value ($000) $2,353 Shares 33,028 Est. Cost $65.99 Unrealized +5.2%
WES Western Midstream Partners LP 0.0%
Value ($000) $2,352 Shares 60,767 Est. Cost $30.14 Unrealized —
AROC Archrock Inc 0.0%
Value ($000) $2,336 Shares 94,071 Est. Cost $12.16 Unrealized +96.1%
CNC Centene Corp 0.0%
Value ($000) $2,322 Shares 42,785 Est. Cost $64.65 Unrealized -9.3%
KEY KeyCorp 0.0%
Value ($000) $2,305 Shares 132,344 Est. Cost $13.51 Unrealized +11.4%
— China Hongqiao Group Ltd 0.0%
Value ($000) $2,304 Shares 1,005,859 Est. Cost $1.51 Unrealized —
TSCO Tractor Supply Co 0.0%
Value ($000) $2,290 Shares 43,400 Est. Cost $52.29 Unrealized -3.3%
SKYT SkyWater Technology Inc 0.0%
Value ($000) $2,265 Shares 230,158 Est. Cost $8.07 Unrealized 0.0%
— SPY 12/31/2025 586.14 P 0.0%
Value ($000) $2,254 Shares 1,443 Est. Cost — Unrealized —
TDY Teledyne Technologies Inc 0.0%
Value ($000) $2,254 Shares 4,399 Est. Cost $492.85 Unrealized -2.1%
— Schneider Electric SE 0.0%
Value ($000) $2,250 Shares 8,460 Est. Cost $245.01 Unrealized —
PAGP Plains GP Holdings LP 0.0%
Value ($000) $2,245 Shares 115,554 Est. Cost $14.49 Unrealized —
— Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $2,243 Shares 207,159 Est. Cost $15.73 Unrealized —
FITB Fifth Third Bancorp 0.0%
Value ($000) $2,232 Shares 54,257 Est. Cost $33.29 Unrealized +9.8%
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $2,229 Shares 2,390,000 Est. Cost $0.89 Unrealized —
— TRAVERSE MIDSTREAM PARTNERS T/L B 0.0%
Value ($000) $2,223 Shares 2,213,106 Est. Cost $1.00 Unrealized —
DOV Dover Corp 0.0%
Value ($000) $2,222 Shares 12,129 Est. Cost $153.39 Unrealized +12.6%
— Allianz SE 0.0%
Value ($000) $2,217 Shares 5,470 Est. Cost $271.30 Unrealized —
— Toyota Motor Corp 0.0%
Value ($000) $2,217 Shares 128,045 Est. Cost $17.32 Unrealized —
UDR UDR Inc 0.0%
Value ($000) $2,214 Shares 54,235 Est. Cost $39.51 Unrealized +2.4%
— Olympus Water US Holding Corp 0.0%
Value ($000) $2,214 Shares 2,165,000 Est. Cost $1.04 Unrealized —
NTRS Northern Trust Corp 0.0%
Value ($000) $2,206 Shares 17,402 Est. Cost $82.26 Unrealized +22.2%
CPT Camden Property Trust 0.0%
Value ($000) $2,202 Shares 19,538 Est. Cost $109.22 Unrealized +2.6%
— Mapletree Industrial Trust 0.0%
Value ($000) $2,198 Shares 1,369,687 Est. Cost $1.90 Unrealized —
IP International Paper Co 0.0%
Value ($000) $2,186 Shares 46,687 Est. Cost $39.19 Unrealized +17.3%
STLD Steel Dynamics Inc 0.0%
Value ($000) $2,186 Shares 17,078 Est. Cost $116.79 Unrealized +8.2%
— CMOC Group Ltd 0.0%
Value ($000) $2,183 Shares 2,147,310 Est. Cost $1.02 Unrealized —
AWK American Water Works Co Inc 0.0%
Value ($000) $2,183 Shares 15,691 Est. Cost $131.70 Unrealized +7.2%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $2,178 Shares 27,002 Est. Cost $77.33 Unrealized —
— XPLR Infrastructure Operating Partners LP 0.0%
Value ($000) $2,166 Shares 2,110,000 Est. Cost $1.05 Unrealized —
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value ($000) $2,159 Shares 22,196 Est. Cost $93.97 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $2,157 Shares 6,180 Est. Cost $319.58 Unrealized +7.6%
— AstraZeneca PLC 0.0%
Value ($000) $2,150 Shares 15,474 Est. Cost $138.87 Unrealized —
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,132 Shares 14,094 Est. Cost $101.47 Unrealized +35.7%
— OCP CLO 2024-37 Ltd 0.0%
Value ($000) $2,117 Shares 2,090,000 Est. Cost $1.01 Unrealized —
PPG PPG Industries Inc 0.0%
Value ($000) $2,116 Shares 18,598 Est. Cost $124.81 Unrealized -14.8%
— Gibson Energy Inc 0.0%
Value ($000) $2,112 Shares 120,322 Est. Cost $15.72 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $2,102 Shares 2,155,000 Est. Cost $0.96 Unrealized —
— Mapletree Logistics Trust 0.0%
Value ($000) $2,094 Shares 2,256,772 Est. Cost $1.31 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $2,094 Shares 2,110,000 Est. Cost $0.95 Unrealized —
ALGN Align Technology Inc 0.0%
Value ($000) $2,093 Shares 11,057 Est. Cost $214.53 Unrealized -17.7%
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $2,085 Shares 58,074 Est. Cost $37.16 Unrealized 0.0%
— Calpine Corp 0.0%
Value ($000) $2,084 Shares 2,085,000 Est. Cost $0.95 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $2,082 Shares 9,553 Est. Cost $161.19 Unrealized +26.7%
— SPX FLOW Inc 0.0%
Value ($000) $2,078 Shares 2,000,000 Est. Cost $1.02 Unrealized —
— Granite Real Estate Investment Trust 0.0%
Value ($000) $2,058 Shares 40,505 Est. Cost $48.53 Unrealized —
— Energy Transfer LP 0.0%
Value ($000) $2,053 Shares 2,000,000 Est. Cost $1.02 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $2,049 Shares 2,145,000 Est. Cost $0.94 Unrealized —
— Petroleo Brasileiro SA - Petrobras 0.0%
Value ($000) $2,043 Shares 353,840 Est. Cost $5.77 Unrealized —
— AIMCO CLO Series 2018-B 0.0%
Value ($000) $2,032 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Magnetite XXXVII Ltd 0.0%
Value ($000) $2,032 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— GoldenTree Loan Management US CLO 25 Ltd 0.0%
Value ($000) $2,028 Shares 2,000,000 Est. Cost $1.01 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $2,027 Shares 46,980 Est. Cost $42.52 Unrealized —
— AIRBUS GROUP SE 0.0%
Value ($000) $2,025 Shares 9,696 Est. Cost $146.37 Unrealized —
— OHA Credit Funding 5 Ltd 0.0%
Value ($000) $2,024 Shares 2,000,000 Est. Cost $1.02 Unrealized —
— JD Logistics Inc 0.0%
Value ($000) $2,022 Shares 1,208,129 Est. Cost $1.36 Unrealized —
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value ($000) $2,022 Shares 79,365 Est. Cost $25.16 Unrealized —
— Elmwood CLO 34 Ltd 0.0%
Value ($000) $2,022 Shares 2,000,000 Est. Cost $1.02 Unrealized —
— CarVal CLO VII-C Ltd 0.0%
Value ($000) $2,019 Shares 2,000,000 Est. Cost $1.01 Unrealized —
— Amcor PLC 0.0%
Value ($000) $2,014 Shares 219,131 Est. Cost $9.59 Unrealized -4.6%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2,012 Shares 99,196 Est. Cost $19.15 Unrealized -6.6%
— CIFC Funding 2019-VI Ltd 0.0%
Value ($000) $2,008 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— OCP CLO 2017-14 Ltd 0.0%
Value ($000) $2,007 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— TK Elevator Holdco GmbH 0.0%
Value ($000) $2,004 Shares 2,000,000 Est. Cost $0.95 Unrealized —
— Parallel 2020-1 Ltd 0.0%
Value ($000) $2,003 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— PTT Exploration & Production PCL 0.0%
Value ($000) $2,002 Shares 594,300 Est. Cost $4.02 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $2,002 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Grupo Mexico SAB de CV 0.0%
Value ($000) $1,999 Shares 331,286 Est. Cost $5.60 Unrealized —
— Kellanova 0.0%
Value ($000) $1,999 Shares 25,134 Est. Cost $59.63 Unrealized +34.5%
— Aimco CLO 15 Ltd 0.0%
Value ($000) $1,998 Shares 2,000,000 Est. Cost $1.00 Unrealized —
EXE Expand Energy Corp 0.0%
Value ($000) $1,993 Shares 17,046 Est. Cost $93.55 Unrealized +16.6%
— Engineered Machinery Holdings Inc 0.0%
Value ($000) $1,989 Shares 1,974,490 Est. Cost $1.00 Unrealized —
— AssuredPartners Inc 0.0%
Value ($000) $1,987 Shares 1,980,000 Est. Cost $1.00 Unrealized —
— China Coal Energy Co Ltd 0.0%
Value ($000) $1,984 Shares 1,715,300 Est. Cost $0.98 Unrealized —
— CEZ AS 0.0%
Value ($000) $1,982 Shares 33,738 Est. Cost $40.85 Unrealized —
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $1,979 Shares 44,925 Est. Cost $39.98 Unrealized +9.8%
— Medline Borrower LP 0.0%
Value ($000) $1,977 Shares 2,060,000 Est. Cost $0.91 Unrealized —
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $1,976 Shares 117,929 Est. Cost $13.81 Unrealized +6.4%
— Bowling Green Park CLO LLC 0.0%
Value ($000) $1,970 Shares 2,000,000 Est. Cost $0.99 Unrealized —
MTZ MasTec Inc 0.0%
Value ($000) $1,969 Shares 11,554 Est. Cost $104.17 Unrealized +38.3%
— Pregis Corp T/L (05/25) 0.0%
Value ($000) $1,967 Shares 1,959,024 Est. Cost $1.00 Unrealized —
— SeaWorld Parks & Entertainment Inc 0.0%
Value ($000) $1,956 Shares 2,000,000 Est. Cost $0.98 Unrealized —
NEXT NextDecade Corp 0.0%
Value ($000) $1,949 Shares 218,771 Est. Cost $5.27 Unrealized +47.1%
— Telefonica Brasil SA 0.0%
Value ($000) $1,946 Shares 341,174 Est. Cost $7.08 Unrealized —
— Shanghai Electric Group Co Ltd 0.0%
Value ($000) $1,942 Shares 5,294,530 Est. Cost $0.37 Unrealized —
— COSCO SHIPPING Holdings Co Ltd 0.0%
Value ($000) $1,938 Shares 1,115,368 Est. Cost $1.74 Unrealized —
PODD Insulet Corp 0.0%
Value ($000) $1,932 Shares 6,150 Est. Cost $272.45 Unrealized +5.9%
— BWX Technologies Inc 0.0%
Value ($000) $1,930 Shares 2,000,000 Est. Cost $0.96 Unrealized —
— Trimaran Cavu 2021-3 Ltd 0.0%
Value ($000) $1,930 Shares 1,925,000 Est. Cost $0.98 Unrealized —
LH Labcorp Holdings Inc 0.0%
Value ($000) $1,924 Shares 7,331 Est. Cost $219.21 Unrealized +10.3%
— Alpha Dhabi Holding PJSC 0.0%
Value ($000) $1,919 Shares 573,030 Est. Cost $3.35 Unrealized —
— Tenaga Nasional Bhd 0.0%
Value ($000) $1,902 Shares 556,838 Est. Cost $2.29 Unrealized —
— LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $1,901 Shares 3,630 Est. Cost $524.53 Unrealized —
— Magnetite XXII Ltd 0.0%
Value ($000) $1,900 Shares 1,900,000 Est. Cost $1.00 Unrealized —
— J Front Retailing Co Ltd 0.0%
Value ($000) $1,900 Shares 139,349 Est. Cost $13.52 Unrealized —
— Galaxy 34 Clo Ltd 0.0%
Value ($000) $1,899 Shares 1,875,000 Est. Cost $1.00 Unrealized —
— Novo Nordisk A/S 0.0%
Value ($000) $1,896 Shares 27,316 Est. Cost $69.47 Unrealized —
EWCZ European Wax Center Inc 0.0%
Value ($000) $1,890 Shares 335,720 Est. Cost $4.54 Unrealized 0.0%
— UKG Inc 0.0%
Value ($000) $1,889 Shares 1,820,000 Est. Cost $1.02 Unrealized —
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,887 Shares 12,672 Est. Cost $124.86 Unrealized +12.9%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1,880 Shares 11,416 Est. Cost $163.39 Unrealized 0.0%
ES Eversource Energy 0.0%
Value ($000) $1,877 Shares 29,509 Est. Cost $62.15 Unrealized -3.6%
— Ecopetrol SA 0.0%
Value ($000) $1,867 Shares 4,191,050 Est. Cost $0.45 Unrealized —
— Centrais Eletricas Brasileiras SA 0.0%
Value ($000) $1,865 Shares 227,246 Est. Cost $7.19 Unrealized —
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $1,863 Shares 54,376 Est. Cost $25.39 Unrealized +36.3%
— Enerflex Ltd 0.0%
Value ($000) $1,862 Shares 1,800,000 Est. Cost $1.02 Unrealized —
LII Lennox International Inc 0.0%
Value ($000) $1,861 Shares 3,247 Est. Cost $378.38 Unrealized +46.6%
— JD.com Inc 0.0%
Value ($000) $1,857 Shares 113,990 Est. Cost $16.29 Unrealized —
FRT Federal Realty Investment Trust 0.0%
Value ($000) $1,848 Shares 19,451 Est. Cost $100.67 Unrealized -9.3%
— PTT PCL 0.0%
Value ($000) $1,844 Shares 1,997,932 Est. Cost $0.99 Unrealized —
— HSBC Holdings PLC 0.0%
Value ($000) $1,843 Shares 152,248 Est. Cost $12.10 Unrealized —
— Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $1,834 Shares 10,710,316 Est. Cost $0.19 Unrealized —
— Flatiron CLO 32 Ltd 0.0%
Value ($000) $1,830 Shares 1,825,000 Est. Cost $1.00 Unrealized —
— Astra International Tbk PT 0.0%
Value ($000) $1,829 Shares 6,598,095 Est. Cost $0.29 Unrealized —
— Turk Hava Yollari AO 0.0%
Value ($000) $1,822 Shares 255,893 Est. Cost $7.78 Unrealized —
— Ambev SA 0.0%
Value ($000) $1,822 Shares 744,730 Est. Cost $2.45 Unrealized —
— Advanced Info Service PCL 0.0%
Value ($000) $1,797 Shares 210,130 Est. Cost $8.46 Unrealized —
WRB W R Berkley Corp 0.0%
Value ($000) $1,791 Shares 24,378 Est. Cost $56.50 Unrealized +23.8%
— Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 0.0%
Value ($000) $1,789 Shares 1,786,633 Est. Cost $1.00 Unrealized —
— Merlin Entertainments Group US Holdings Inc 0.0%
Value ($000) $1,788 Shares 2,000,000 Est. Cost $1.00 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $1,783 Shares 64,632 Est. Cost $61.67 Unrealized -57.3%
FNKO Funko Inc 0.0%
Value ($000) $1,779 Shares 373,836 Est. Cost $11.62 Unrealized -60.8%
EE Excelerate Energy Inc 0.0%
Value ($000) $1,774 Shares 60,505 Est. Cost $23.34 Unrealized +19.3%
— Banco Santander SA 0.0%
Value ($000) $1,769 Shares 213,711 Est. Cost $8.28 Unrealized —
ALB Albemarle Corp 0.0%
Value ($000) $1,768 Shares 28,206 Est. Cost $103.68 Unrealized -43.7%
— Safran SA 0.0%
Value ($000) $1,765 Shares 5,430 Est. Cost $195.32 Unrealized —
— Berkeley Group Holdings PLC 0.0%
Value ($000) $1,764 Shares 33,284 Est. Cost $52.98 Unrealized —
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $1,757 Shares 25,933 Est. Cost $67.46 Unrealized -7.3%
— Commonwealth Bank of Australia 0.0%
Value ($000) $1,753 Shares 14,417 Est. Cost $77.07 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1,741 Shares 18,038 Est. Cost $96.11 Unrealized -7.8%
RF Regions Financial Corp 0.0%
Value ($000) $1,730 Shares 73,573 Est. Cost $20.38 Unrealized +1.0%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $1,726 Shares 11,373 Est. Cost $152.48 Unrealized -12.5%
— Big Yellow Group PLC 0.0%
Value ($000) $1,721 Shares 123,881 Est. Cost $15.52 Unrealized —
SW Smurfit WestRock PLC 0.0%
Value ($000) $1,716 Shares 39,773 Est. Cost $44.21 Unrealized -4.6%
— L'Oreal SA 0.0%
Value ($000) $1,702 Shares 3,980 Est. Cost $481.73 Unrealized —
— HUB International T/L B (1/25) 0.0%
Value ($000) $1,700 Shares 1,692,962 Est. Cost $1.00 Unrealized —
— AIR LIQUIDE SA 0.0%
Value ($000) $1,694 Shares 8,211 Est. Cost $194.23 Unrealized —
— Clover CLO 2018-1 LLC 0.0%
Value ($000) $1,672 Shares 1,650,000 Est. Cost $1.01 Unrealized —
FIX Comfort Systems USA Inc 0.0%
Value ($000) $1,669 Shares 3,113 Est. Cost $252.83 Unrealized +72.0%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $1,669 Shares 30,118 Est. Cost $40.01 Unrealized +18.2%
— OHA Loan Funding 2016-1 Ltd 0.0%
Value ($000) $1,653 Shares 1,625,000 Est. Cost $1.01 Unrealized —
— Neuberger Berman Loan Advisers Clo 43 Ltd 0.0%
Value ($000) $1,646 Shares 1,670,000 Est. Cost $1.00 Unrealized —
GNRC Generac Holdings Inc 0.0%
Value ($000) $1,635 Shares 11,420 Est. Cost $123.77 Unrealized -1.4%
— Iberdrola SA 0.0%
Value ($000) $1,634 Shares 85,170 Est. Cost $13.40 Unrealized —
COO Cooper Cos Inc/The 0.0%
Value ($000) $1,629 Shares 22,897 Est. Cost $85.17 Unrealized -10.1%
— TIM SA/Brazil 0.0%
Value ($000) $1,625 Shares 403,356 Est. Cost $2.81 Unrealized —
— Dream Industrial Real Estate Investment Trust 0.0%
Value ($000) $1,623 Shares 187,435 Est. Cost $10.49 Unrealized —
IVZ Invesco Ltd 0.0%
Value ($000) $1,615 Shares 102,426 Est. Cost $14.35 Unrealized -2.4%
AYI Acuity Inc 0.0%
Value ($000) $1,615 Shares 5,414 Est. Cost $223.70 Unrealized +15.5%
— Benefit Street Partners CLO XXIV Ltd 0.0%
Value ($000) $1,615 Shares 1,625,000 Est. Cost $1.01 Unrealized —
— Evergreen Marine Corp Taiwan Ltd 0.0%
Value ($000) $1,614 Shares 236,923 Est. Cost $6.84 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $1,613 Shares 1,605,259 Est. Cost $1.00 Unrealized —
— Royal Bank of Canada 0.0%
Value ($000) $1,608 Shares 12,203 Est. Cost $131.77 Unrealized —
— LXP Industrial Trust 0.0%
Value ($000) $1,604 Shares 194,176 Est. Cost $11.84 Unrealized —
EIX Edison International 0.0%
Value ($000) $1,603 Shares 31,074 Est. Cost $65.70 Unrealized -19.2%
GPN Global Payments Inc 0.0%
Value ($000) $1,603 Shares 20,027 Est. Cost $94.18 Unrealized -16.7%
MGM MGM Resorts International 0.0%
Value ($000) $1,601 Shares 46,541 Est. Cost $35.19 Unrealized -9.9%
— Yangzijiang Shipbuilding Holdings Ltd 0.0%
Value ($000) $1,597 Shares 914,679 Est. Cost $1.66 Unrealized —
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $1,587 Shares 6,829 Est. Cost $208.47 Unrealized +8.4%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $1,583 Shares 35,372 Est. Cost $37.45 Unrealized +2.9%
GEL Genesis Energy LP 0.0%
Value ($000) $1,582 Shares 91,833 Est. Cost $10.54 Unrealized —
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1,580 Shares 55,655 Est. Cost $33.54 Unrealized -19.0%
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $1,580 Shares 2,000,000 Est. Cost $0.91 Unrealized —
— Elmwood CLO 28 Ltd 0.0%
Value ($000) $1,579 Shares 1,550,000 Est. Cost $1.02 Unrealized —
SNOW Snowflake Inc 0.0%
Value ($000) $1,547 Shares 6,913 Est. Cost $149.70 Unrealized +20.8%
VG Venture Global Inc 0.0%
Value ($000) $1,539 Shares 98,794 Est. Cost $14.48 Unrealized -20.5%
— Dayforce Inc 0.0%
Value ($000) $1,539 Shares 27,783 Est. Cost $61.70 Unrealized -7.4%
— Goldentree Loan Management US Clo 6 Ltd 0.0%
Value ($000) $1,538 Shares 1,575,000 Est. Cost $0.99 Unrealized —
— Wellington Management Clo 2 Ltd 0.0%
Value ($000) $1,533 Shares 1,510,000 Est. Cost $1.01 Unrealized —
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,530 Shares 19,180 Est. Cost $90.32 Unrealized -14.0%
— SPY 03/31/2026 531.42 P 0.0%
Value ($000) $1,529 Shares 1,325 Est. Cost — Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $1,515 Shares 1,645,000 Est. Cost $0.86 Unrealized —
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $1,512 Shares 20,563 Est. Cost $81.95 Unrealized -9.4%
— Neuberger Berman Loan Advisers CLO 48 Ltd 0.0%
Value ($000) $1,508 Shares 1,500,000 Est. Cost $0.88 Unrealized —
DOW Dow Inc 0.0%
Value ($000) $1,507 Shares 56,912 Est. Cost $41.68 Unrealized -33.3%
— Flatiron CLO 20 Ltd 0.0%
Value ($000) $1,503 Shares 1,500,000 Est. Cost $1.01 Unrealized —
— United Airlines T/L B 0.0%
Value ($000) $1,501 Shares 1,495,447 Est. Cost $1.00 Unrealized —
WY Weyerhaeuser Co 0.0%
Value ($000) $1,498 Shares 58,306 Est. Cost $28.69 Unrealized -10.8%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $1,496 Shares 46,778 Est. Cost $36.83 Unrealized —
— Magnetite Xxx Ltd 0.0%
Value ($000) $1,492 Shares 1,475,000 Est. Cost $1.02 Unrealized —
PNR Pentair PLC 0.0%
Value ($000) $1,491 Shares 14,521 Est. Cost $93.93 Unrealized -1.1%
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,485 Shares 4,986 Est. Cost $306.96 Unrealized +2.3%
NVT nVent Electric PLC 0.0%
Value ($000) $1,482 Shares 20,228 Est. Cost $56.03 Unrealized +8.8%
— UniCredit SpA 0.0%
Value ($000) $1,474 Shares 21,988 Est. Cost $27.52 Unrealized —
PKG Packaging Corp of America 0.0%
Value ($000) $1,471 Shares 7,804 Est. Cost $178.03 Unrealized +4.4%
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,452 Shares 5,122 Est. Cost $236.02 Unrealized +15.7%
— Iris Holding Inc 0.0%
Value ($000) $1,448 Shares 1,484,772 Est. Cost $0.94 Unrealized —
— Catena AB 0.0%
Value ($000) $1,438 Shares 28,200 Est. Cost $42.75 Unrealized —
RVTY Revvity Inc 0.0%
Value ($000) $1,435 Shares 14,841 Est. Cost $112.53 Unrealized -16.4%
— Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $1,432 Shares 104,007 Est. Cost $13.77 Unrealized —
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $1,430 Shares 6,535 Est. Cost $265.71 Unrealized -19.7%
FSLR First Solar Inc 0.0%
Value ($000) $1,425 Shares 8,606 Est. Cost $162.94 Unrealized -9.4%
— BRITISH POUNDS 0.0%
Value ($000) $1,416 Shares 1,031,618 Est. Cost $1.32 Unrealized —
— BRF SA 0.0%
Value ($000) $1,410 Shares 379,607 Est. Cost $3.90 Unrealized —
BAX Baxter International Inc 0.0%
Value ($000) $1,399 Shares 46,196 Est. Cost $35.07 Unrealized -14.5%
— CPFL Energia SA 0.0%
Value ($000) $1,384 Shares 184,776 Est. Cost $5.83 Unrealized —
GTLS Chart Industries Inc 0.0%
Value ($000) $1,381 Shares 8,388 Est. Cost $141.85 Unrealized +3.5%
— Boost Newco Borrower LLC 0.0%
Value ($000) $1,375 Shares 1,295,000 Est. Cost $1.05 Unrealized —
GPC Genuine Parts Co 0.0%
Value ($000) $1,373 Shares 11,314 Est. Cost $138.27 Unrealized -14.8%
— Safestore Holdings PLC 0.0%
Value ($000) $1,366 Shares 140,508 Est. Cost $11.22 Unrealized —
BLD TopBuild Corp 0.0%
Value ($000) $1,362 Shares 4,208 Est. Cost $298.28 Unrealized -0.5%
— Hermes International SCA 0.0%
Value ($000) $1,362 Shares 503 Est. Cost $2162.15 Unrealized —
— Borouge PLC 0.0%
Value ($000) $1,352 Shares 1,954,930 Est. Cost $0.69 Unrealized —
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,352 Shares 17,016 Est. Cost $75.73 Unrealized -1.2%
— Hitachi Ltd 0.0%
Value ($000) $1,348 Shares 46,157 Est. Cost $32.01 Unrealized —
— SPY 12/31/2025 586.08 P 0.0%
Value ($000) $1,339 Shares 863 Est. Cost — Unrealized —
— Juniper Networks Inc 0.0%
Value ($000) $1,337 Shares 33,481 Est. Cost $37.28 Unrealized —
— OHA Credit Partners XI Ltd 0.0%
Value ($000) $1,335 Shares 1,330,000 Est. Cost $1.01 Unrealized —
BALL Ball Corp 0.0%
Value ($000) $1,328 Shares 23,669 Est. Cost $54.80 Unrealized -5.7%
— Unilever PLC 0.0%
Value ($000) $1,316 Shares 21,668 Est. Cost $60.75 Unrealized —
— Neuberger Berman Loan Advisers Clo 56 Ltd 0.0%
Value ($000) $1,299 Shares 1,275,000 Est. Cost $1.02 Unrealized —
— OHA Credit Funding 22 Ltd 0.0%
Value ($000) $1,292 Shares 1,275,000 Est. Cost $1.01 Unrealized —
— Elmwood CLO 17 Ltd 0.0%
Value ($000) $1,292 Shares 1,275,000 Est. Cost $1.01 Unrealized —
J Jacobs Solutions Inc 0.0%
Value ($000) $1,287 Shares 9,792 Est. Cost $109.57 Unrealized +11.8%
— National Storage REIT 0.0%
Value ($000) $1,281 Shares 846,437 Est. Cost $1.39 Unrealized —
— Intesa Sanpaolo SpA 0.0%
Value ($000) $1,272 Shares 220,758 Est. Cost $2.99 Unrealized —
— BNP Paribas SA 0.0%
Value ($000) $1,272 Shares 14,145 Est. Cost $67.86 Unrealized —
MLI Mueller Industries Inc 0.0%
Value ($000) $1,269 Shares 15,968 Est. Cost $51.25 Unrealized +46.2%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1,262 Shares 11,306 Est. Cost $119.99 Unrealized 0.0%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1,260 Shares 2,796 Est. Cost $376.40 Unrealized +23.4%
— Symphony CLO 37 Ltd 0.0%
Value ($000) $1,254 Shares 1,250,000 Est. Cost $1.01 Unrealized —
NWSA News Corp 0.0%
Value ($000) $1,251 Shares 42,101 Est. Cost $22.63 Unrealized +21.1%
— Flatiron CLO 21 Ltd 0.0%
Value ($000) $1,250 Shares 1,250,000 Est. Cost $1.01 Unrealized —
— BANCO BILBAO VIZCAYA 0.0%
Value ($000) $1,240 Shares 80,659 Est. Cost $15.38 Unrealized —
— Industrias Penoles SAB de CV 0.0%
Value ($000) $1,239 Shares 44,319 Est. Cost $16.88 Unrealized —
OC Owens Corning 0.0%
Value ($000) $1,225 Shares 8,906 Est. Cost $149.28 Unrealized -7.5%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,213 Shares 27,878 Est. Cost $46.86 Unrealized -17.9%
— Diameter Capital Clo 6 Ltd 0.0%
Value ($000) $1,212 Shares 1,200,000 Est. Cost $1.02 Unrealized —
— Shopify Inc 0.0%
Value ($000) $1,208 Shares 10,471 Est. Cost $115.34 Unrealized —
— Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.0%
Value ($000) $1,208 Shares 1,862 Est. Cost $421.16 Unrealized —
— Neuberger Berman Loan Advisers CLO 41 Ltd 0.0%
Value ($000) $1,205 Shares 1,200,000 Est. Cost $0.92 Unrealized —
— AXA SA 0.0%
Value ($000) $1,198 Shares 24,415 Est. Cost $33.28 Unrealized —
— Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $1,196 Shares 32,951 Est. Cost $35.82 Unrealized —
— Invesco US CLO 2023-1 Ltd 0.0%
Value ($000) $1,195 Shares 1,180,000 Est. Cost $1.01 Unrealized —
— OHA Credit Partners XIV Ltd 0.0%
Value ($000) $1,191 Shares 1,175,000 Est. Cost $1.01 Unrealized —
PEGA Pegasystems Inc 0.0%
Value ($000) $1,190 Shares 21,980 Est. Cost $45.30 Unrealized 0.0%
EG Everest Group Ltd 0.0%
Value ($000) $1,188 Shares 3,495 Est. Cost $349.89 Unrealized -1.8%
— Nouryon Finance T/L B (10/24) 0.0%
Value ($000) $1,180 Shares 1,173,512 Est. Cost $1.01 Unrealized —
TXT Textron Inc 0.0%
Value ($000) $1,176 Shares 14,644 Est. Cost $73.18 Unrealized -1.2%
TOL Toll Brothers Inc 0.0%
Value ($000) $1,173 Shares 10,278 Est. Cost $96.20 Unrealized +7.9%
— Nintendo Co Ltd 0.0%
Value ($000) $1,172 Shares 12,165 Est. Cost $92.46 Unrealized —
HALO Halozyme Therapeutics Inc 0.0%
Value ($000) $1,156 Shares 22,225 Est. Cost $47.09 Unrealized +20.8%
— Flatiron RR CLO 22 LLC 0.0%
Value ($000) $1,156 Shares 1,200,000 Est. Cost $0.99 Unrealized —
SPOT Spotify Technology SA 0.0%
Value ($000) $1,155 Shares 1,505 Est. Cost $173.75 Unrealized +269.4%
— Carnival Corp 2028 T/L (01/25) 0.0%
Value ($000) $1,151 Shares 1,148,779 Est. Cost $1.00 Unrealized —
GMED Globus Medical Inc 0.0%
Value ($000) $1,149 Shares 19,469 Est. Cost $61.89 Unrealized +4.4%
KIM Kimco Realty Corp 0.0%
Value ($000) $1,148 Shares 54,621 Est. Cost $19.17 Unrealized +4.7%
BG Bunge Global SA 0.0%
Value ($000) $1,143 Shares 14,233 Est. Cost $83.85 Unrealized -8.0%
— Magnetite XL Ltd 0.0%
Value ($000) $1,143 Shares 1,125,000 Est. Cost $1.00 Unrealized —
— HONG KONG DOLLAR 0.0%
Value ($000) $1,126 Shares 8,842,038 Est. Cost $0.13 Unrealized —
— SPY 09/30/2025 573.82 P 0.0%
Value ($000) $1,125 Shares 1,592 Est. Cost — Unrealized —
FLEX Flex Ltd 0.0%
Value ($000) $1,122 Shares 22,474 Est. Cost $39.12 Unrealized -0.4%
— EssilorLuxottica SA 0.0%
Value ($000) $1,115 Shares 4,064 Est. Cost $203.55 Unrealized —
SJM J M Smucker Co/The 0.0%
Value ($000) $1,114 Shares 11,345 Est. Cost $111.81 Unrealized -4.1%
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $1,113 Shares 12,945 Est. Cost $91.48 Unrealized -2.9%
MAS Masco Corp 0.0%
Value ($000) $1,105 Shares 17,166 Est. Cost $73.32 Unrealized -15.2%
— Vodacom Group Ltd 0.0%
Value ($000) $1,100 Shares 142,479 Est. Cost $5.67 Unrealized —
— Toronto-Dominion Bank/The 0.0%
Value ($000) $1,090 Shares 14,820 Est. Cost $73.52 Unrealized —
— Prosus NV 0.0%
Value ($000) $1,078 Shares 19,271 Est. Cost $30.40 Unrealized —
IEX IDEX Corp 0.0%
Value ($000) $1,067 Shares 6,079 Est. Cost $198.77 Unrealized -11.7%
— Wan Hai Lines Ltd 0.0%
Value ($000) $1,066 Shares 349,930 Est. Cost $2.77 Unrealized —
BLDR Builders FirstSource Inc 0.0%
Value ($000) $1,065 Shares 9,127 Est. Cost $111.13 Unrealized +3.8%
— Birch Grove CLO 12 Ltd 0.0%
Value ($000) $1,064 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Latam Airlines Group SA 0.0%
Value ($000) $1,047 Shares 51,693,915 Est. Cost $0.01 Unrealized —
— Neuberger Berman Loan Advisers Clo 42 Ltd 0.0%
Value ($000) $1,043 Shares 1,050,000 Est. Cost $1.00 Unrealized —
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,039 Shares 11,093 Est. Cost $93.11 Unrealized -9.4%
INCY Incyte Corp 0.0%
Value ($000) $1,038 Shares 15,243 Est. Cost $59.74 Unrealized +6.0%
— Enel SpA 0.0%
Value ($000) $1,035 Shares 109,054 Est. Cost $7.04 Unrealized —
— ABB Ltd 0.0%
Value ($000) $1,033 Shares 17,333 Est. Cost $55.51 Unrealized —
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,029 Shares 5,491 Est. Cost $177.56 Unrealized 0.0%
— Ocean Trails Clo XVI Ltd 0.0%
Value ($000) $1,021 Shares 1,000,000 Est. Cost $1.02 Unrealized —
— OHA Credit Funding 1 LTD 0.0%
Value ($000) $1,018 Shares 1,000,000 Est. Cost $1.01 Unrealized —
UHS Universal Health Services Inc 0.0%
Value ($000) $1,018 Shares 5,621 Est. Cost $167.74 Unrealized +7.3%
— CIFC Funding 2024-I Ltd 0.0%
Value ($000) $1,017 Shares 1,000,000 Est. Cost $1.02 Unrealized —
— Magnetite XXIX Ltd 0.0%
Value ($000) $1,016 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— OHA Credit Partners XVI 0.0%
Value ($000) $1,013 Shares 1,000,000 Est. Cost $1.01 Unrealized —
— CIFC Falcon 2020 Ltd 0.0%
Value ($000) $1,010 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— Palmer Square Loan Funding 2022-4 Ltd 0.0%
Value ($000) $1,007 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— RR 8 Ltd 0.0%
Value ($000) $1,006 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $1,006 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Magnetite XXXI Ltd 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Beechwood Park CLO Ltd 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Goldentree Loan Management US Clo 12 Ltd 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Palmer Square Loan Funding 2024-3 Ltd 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Kumba Iron Ore Ltd 0.0%
Value ($000) $1,003 Shares 62,310 Est. Cost $22.82 Unrealized —
— United Tractors Tbk PT 0.0%
Value ($000) $1,003 Shares 759,274 Est. Cost $1.42 Unrealized —
ALLE Allegion plc 0.0%
Value ($000) $1,003 Shares 6,959 Est. Cost $119.24 Unrealized +14.3%
— Palmer Square Loan Funding 2024-2 Ltd 0.0%
Value ($000) $1,002 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Octagon 54 Ltd 0.0%
Value ($000) $1,002 Shares 1,000,000 Est. Cost $0.97 Unrealized —
SOLV Solventum Corp 0.0%
Value ($000) $1,002 Shares 13,213 Est. Cost $65.40 Unrealized +8.3%
— Harbor Park CLO 18-1 Ltd 0.0%
Value ($000) $1,002 Shares 1,000,000 Est. Cost $0.83 Unrealized —
— TCI-Flatiron CLO 2016-1 Ltd 0.0%
Value ($000) $1,002 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Benefit Street Partners CLO XXIX Ltd 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— Turkiye Petrol Rafinerileri AS 0.0%
Value ($000) $1,001 Shares 284,726 Est. Cost $4.95 Unrealized —
EXP Eagle Materials Inc 0.0%
Value ($000) $1,000 Shares 4,947 Est. Cost $189.65 Unrealized +13.3%
— Clover CLO 2021-3 LLC 0.0%
Value ($000) $996 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Benefit Street Partners CLO XXV Ltd 0.0%
Value ($000) $994 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— Boost Newco Borrower T/L B (01/25) 0.0%
Value ($000) $994 Shares 990,000 Est. Cost $0.99 Unrealized —
— Guangdong Investment Ltd 0.0%
Value ($000) $993 Shares 1,188,410 Est. Cost $0.84 Unrealized —
— Sinotruk Hong Kong Ltd 0.0%
Value ($000) $990 Shares 339,518 Est. Cost $2.20 Unrealized —
— Rolls-Royce Holdings PLC 0.0%
Value ($000) $987 Shares 74,326 Est. Cost $7.12 Unrealized —
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $984 Shares 56,215 Est. Cost $18.33 Unrealized -7.3%
TKO TKO Group Holdings Inc 0.0%
Value ($000) $983 Shares 5,405 Est. Cost $128.69 Unrealized +23.7%
— Alamtri Resources Indonesia Tbk PT 0.0%
Value ($000) $982 Shares 8,710,975 Est. Cost $0.15 Unrealized —
— Goldentree Loan Management US CLO 1 Ltd 0.0%
Value ($000) $980 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $979 Shares 989,796 Est. Cost $1.01 Unrealized —
HRL Hormel Foods Corp 0.0%
Value ($000) $965 Shares 31,885 Est. Cost $28.79 Unrealized +2.3%
— Tokyo Electron Ltd 0.0%
Value ($000) $964 Shares 5,014 Est. Cost $191.45 Unrealized —
— ING Groep NV 0.0%
Value ($000) $962 Shares 43,830 Est. Cost $21.94 Unrealized —
GWRE Guidewire Software Inc 0.0%
Value ($000) $956 Shares 4,061 Est. Cost $214.86 Unrealized 0.0%
CRS Carpenter Technology Corp 0.0%
Value ($000) $954 Shares 3,453 Est. Cost $217.46 Unrealized 0.0%
— KUNLUN ENERGY CO LTD 0.0%
Value ($000) $947 Shares 975,812 Est. Cost $0.92 Unrealized —
— CHAROEN POK FOODS (LOCAL) 0.0%
Value ($000) $947 Shares 1,338,316 Est. Cost $0.71 Unrealized —
— Tencent Holdings Ltd 0.0%
Value ($000) $946 Shares 14,767 Est. Cost $61.05 Unrealized —
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $933 Shares 4,935 Est. Cost $170.53 Unrealized +8.7%
MOS Mosaic Co/The 0.0%
Value ($000) $931 Shares 25,533 Est. Cost $34.77 Unrealized -9.7%
NDSN Nordson Corp 0.0%
Value ($000) $931 Shares 4,343 Est. Cost $236.18 Unrealized -16.6%
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $926 Shares 80,640 Est. Cost $19.30 Unrealized —
— MOL Hungarian Oil & Gas PLC 0.0%
Value ($000) $923 Shares 106,008 Est. Cost $8.71 Unrealized —
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $922 Shares 9,605 Est. Cost $90.94 Unrealized +1.6%
— New Oriental Education & Technology Group Inc 0.0%
Value ($000) $921 Shares 171,470 Est. Cost $5.95 Unrealized —
— Cie Financiere Richemont SA 0.0%
Value ($000) $920 Shares 4,883 Est. Cost $139.70 Unrealized —
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $913 Shares 6,358 Est. Cost $164.84 Unrealized -16.7%
— ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $912 Shares 13,297 Est. Cost $68.54 Unrealized —
POOL Pool Corp 0.0%
Value ($000) $908 Shares 3,116 Est. Cost $331.14 Unrealized -9.6%
TAP Molson Coors Beverage Co 0.0%
Value ($000) $907 Shares 18,856 Est. Cost $54.78 Unrealized -2.1%
— Rede D'Or Sao Luiz SA 0.0%
Value ($000) $902 Shares 138,550 Est. Cost $6.51 Unrealized —
— UBS Group AG 0.0%
Value ($000) $902 Shares 26,664 Est. Cost $31.00 Unrealized —
PAYC Paycom Software Inc 0.0%
Value ($000) $902 Shares 3,897 Est. Cost $271.95 Unrealized -13.2%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $897 Shares 12,357 Est. Cost $98.14 Unrealized -27.9%
HSIC Henry Schein Inc 0.0%
Value ($000) $888 Shares 12,153 Est. Cost $72.98 Unrealized -5.7%
— RELX PLC 0.0%
Value ($000) $883 Shares 16,336 Est. Cost $53.93 Unrealized —
— ZURICH INSURANCE GROUP AG 0.0%
Value ($000) $883 Shares 1,263 Est. Cost $527.47 Unrealized —
— Elanco Animal Health Inc 0.0%
Value ($000) $872 Shares 872,098 Est. Cost $1.00 Unrealized —
— OCP CLO 2025-40 Ltd 0.0%
Value ($000) $871 Shares 1,000,000 Est. Cost $0.90 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $869 Shares 15,495 Est. Cost $36.35 Unrealized +39.4%
— Infineon Technologies AG 0.0%
Value ($000) $864 Shares 20,318 Est. Cost $41.53 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $861 Shares 56,079 Est. Cost $14.68 Unrealized -3.4%
CHWY Chewy Inc 0.0%
Value ($000) $859 Shares 20,159 Est. Cost $39.84 Unrealized 0.0%
— Bausch plus Lomb Corp 0.0%
Value ($000) $859 Shares 859,294 Est. Cost $1.01 Unrealized —
— Deutsche Boerse AG 0.0%
Value ($000) $856 Shares 2,624 Est. Cost $207.68 Unrealized —
HLI Houlihan Lokey Inc 0.0%
Value ($000) $855 Shares 4,750 Est. Cost $166.54 Unrealized 0.0%
— Mitsubishi Heavy Industries Ltd 0.0%
Value ($000) $852 Shares 33,990 Est. Cost $15.39 Unrealized —
EVR Evercore Inc 0.0%
Value ($000) $849 Shares 3,145 Est. Cost $218.31 Unrealized 0.0%
— Flatiron CLO 32 Ltd. Preferred 0.0%
Value ($000) $849 Shares 1,000,000 Est. Cost $0.85 Unrealized —
— Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $842 Shares 33,367 Est. Cost $25.24 Unrealized —
GL Globe Life Inc 0.0%
Value ($000) $840 Shares 6,759 Est. Cost $114.84 Unrealized +5.3%
— Asustek Computer Inc 0.0%
Value ($000) $839 Shares 38,070 Est. Cost $22.05 Unrealized —
— AIMCO CLO 10 Ltd 0.0%
Value ($000) $839 Shares 825,000 Est. Cost $1.00 Unrealized —
KMX CarMax Inc 0.0%
Value ($000) $838 Shares 12,470 Est. Cost $73.59 Unrealized -8.6%
— Industria de Diseno Textil SA 0.0%
Value ($000) $836 Shares 16,070 Est. Cost $44.08 Unrealized —
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $834 Shares 16,086 Est. Cost $74.84 Unrealized -29.5%
— Ferrari NV 0.0%
Value ($000) $830 Shares 1,693 Est. Cost $346.81 Unrealized —
— OPAP SA 0.0%
Value ($000) $829 Shares 36,563 Est. Cost $17.92 Unrealized —
SEIC SEI Investments Co 0.0%
Value ($000) $829 Shares 9,224 Est. Cost $66.32 Unrealized +20.3%
— AIA Group Ltd 0.0%
Value ($000) $823 Shares 91,721 Est. Cost $8.97 Unrealized —
AIZ Assurant Inc 0.0%
Value ($000) $820 Shares 4,154 Est. Cost $169.73 Unrealized +14.6%
— Legrand SA 0.0%
Value ($000) $820 Shares 6,150 Est. Cost $105.34 Unrealized —
— SoftBank Group Corp 0.0%
Value ($000) $813 Shares 11,140 Est. Cost $72.76 Unrealized —
EPAM EPAM Systems Inc 0.0%
Value ($000) $811 Shares 4,587 Est. Cost $202.48 Unrealized -17.4%
TECH Bio-Techne Corp 0.0%
Value ($000) $810 Shares 15,752 Est. Cost $63.68 Unrealized -21.4%
— Recruit Holdings Co Ltd 0.0%
Value ($000) $809 Shares 13,656 Est. Cost $42.98 Unrealized —
— Dongfeng Motor Group Co Ltd 0.0%
Value ($000) $806 Shares 1,833,470 Est. Cost $0.44 Unrealized —
PSN Parsons Corp 0.0%
Value ($000) $803 Shares 11,187 Est. Cost $93.57 Unrealized -29.4%
— Cia Energetica de Minas Gerais 0.0%
Value ($000) $793 Shares 397,226 Est. Cost $1.78 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $791 Shares 10,714 Est. Cost $62.17 Unrealized -0.9%
BXP BXP Inc 0.0%
Value ($000) $789 Shares 11,701 Est. Cost $62.52 Unrealized +3.0%
— Kingsoft Corp Ltd 0.0%
Value ($000) $788 Shares 151,276 Est. Cost $3.98 Unrealized —
LKQ LKQ Corp 0.0%
Value ($000) $782 Shares 21,125 Est. Cost $41.75 Unrealized -6.7%
— Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $779 Shares 322,756 Est. Cost $2.20 Unrealized —
— Far EasTone Telecommunications Co Ltd 0.0%
Value ($000) $776 Shares 252,950 Est. Cost $3.07 Unrealized —
AAL American Airlines Group Inc 0.0%
Value ($000) $775 Shares 69,040 Est. Cost $12.31 Unrealized -13.0%
— Realtek Semiconductor Corp 0.0%
Value ($000) $774 Shares 39,857 Est. Cost $17.76 Unrealized —
— Adyen NV 0.0%
Value ($000) $767 Shares 418 Est. Cost $1201.25 Unrealized —
UNM Unum Group 0.0%
Value ($000) $764 Shares 9,455 Est. Cost $58.80 Unrealized +34.3%
— Enel Chile SA 0.0%
Value ($000) $762 Shares 10,294,780 Est. Cost $0.07 Unrealized —
— Brookfield Corp 0.0%
Value ($000) $762 Shares 12,310 Est. Cost $61.89 Unrealized —
— ESR-REIT 0.0%
Value ($000) $759 Shares 392,373 Est. Cost $1.93 Unrealized —
CW Curtiss-Wright Corp 0.0%
Value ($000) $759 Shares 1,553 Est. Cost $394.21 Unrealized 0.0%
— Keyence Corp 0.0%
Value ($000) $752 Shares 1,873 Est. Cost $438.64 Unrealized —
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $750 Shares 3,107 Est. Cost $216.64 Unrealized +1.8%
— Yageo Corp 0.0%
Value ($000) $749 Shares 45,130 Est. Cost $16.53 Unrealized —
— Gates Global T/L (5/24) 0.0%
Value ($000) $749 Shares 748,120 Est. Cost $0.99 Unrealized —
— Compal Electronics Inc 0.0%
Value ($000) $748 Shares 753,581 Est. Cost $1.17 Unrealized —
CASY Casey's General Stores Inc 0.0%
Value ($000) $736 Shares 1,442 Est. Cost $459.22 Unrealized 0.0%
— Eva Airways Corp 0.0%
Value ($000) $735 Shares 538,060 Est. Cost $1.09 Unrealized —
— Alfa SAB de CV 0.0%
Value ($000) $734 Shares 995,116 Est. Cost $0.74 Unrealized —
— BIM Birlesik Magazalar AS 0.0%
Value ($000) $734 Shares 59,049 Est. Cost $13.62 Unrealized —
— Arby's/Inspire Brands 12/24 T/L B 0.0%
Value ($000) $727 Shares 726,241 Est. Cost $0.99 Unrealized —
— Danone SA 0.0%
Value ($000) $723 Shares 8,845 Est. Cost $62.25 Unrealized —
CPB The Campbell's Company 0.0%
Value ($000) $720 Shares 23,507 Est. Cost $40.76 Unrealized -15.8%
— BAE Systems PLC 0.0%
Value ($000) $719 Shares 27,784 Est. Cost $24.41 Unrealized —
— Centuria Industrial REIT 0.0%
Value ($000) $719 Shares 349,990 Est. Cost $2.22 Unrealized —
— Tokio Marine Holdings Inc 0.0%
Value ($000) $713 Shares 16,797 Est. Cost $25.58 Unrealized —
— Greenacre Park CLO LLC 0.0%
Value ($000) $709 Shares 700,000 Est. Cost $1.01 Unrealized —
KD Kyndryl Holdings Inc 0.0%
Value ($000) $707 Shares 16,855 Est. Cost $19.58 Unrealized +84.7%
CVLT Commvault Systems Inc 0.0%
Value ($000) $703 Shares 4,035 Est. Cost $153.71 Unrealized +11.0%
ERIE Erie Indemnity Co 0.0%
Value ($000) $698 Shares 2,013 Est. Cost $330.50 Unrealized +11.3%
— China Airlines Ltd 0.0%
Value ($000) $690 Shares 932,712 Est. Cost $0.70 Unrealized —
EMN Eastman Chemical Co 0.0%
Value ($000) $688 Shares 9,212 Est. Cost $83.96 Unrealized -9.5%
— Bank of Montreal 0.0%
Value ($000) $688 Shares 6,206 Est. Cost $110.76 Unrealized —
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $685 Shares 3,065 Est. Cost $277.56 Unrealized -22.0%
— Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $681 Shares 8,574 Est. Cost $78.98 Unrealized —
— BASF SE 0.0%
Value ($000) $681 Shares 13,807 Est. Cost $51.25 Unrealized —
— National Australia Bank Ltd 0.0%
Value ($000) $681 Shares 26,278 Est. Cost $20.96 Unrealized —
ALV Autoliv Inc 0.0%
Value ($000) $677 Shares 6,049 Est. Cost $89.49 Unrealized +8.2%
— Shin-Etsu Chemical Co Ltd 0.0%
Value ($000) $669 Shares 20,179 Est. Cost $40.61 Unrealized —
KEX Kirby Corp 0.0%
Value ($000) $668 Shares 5,892 Est. Cost $101.30 Unrealized +3.6%
— Westpac Banking Corp 0.0%
Value ($000) $654 Shares 29,362 Est. Cost $15.72 Unrealized —
— CSL Ltd 0.0%
Value ($000) $654 Shares 4,151 Est. Cost $195.09 Unrealized —
— China Communications Services Corp Ltd 0.0%
Value ($000) $652 Shares 1,204,990 Est. Cost $0.54 Unrealized —
— ITOCHU Corp 0.0%
Value ($000) $651 Shares 12,404 Est. Cost $41.04 Unrealized —
BF/B Brown-Forman Corp 0.0%
Value ($000) $645 Shares 23,951 Est. Cost $40.13 Unrealized -21.8%
— Constellation Software Inc/Canada 0.0%
Value ($000) $642 Shares 175 Est. Cost $2533.62 Unrealized —
— Li Ning Co Ltd 0.0%
Value ($000) $641 Shares 297,249 Est. Cost $2.13 Unrealized —
— Standard Industries Inc/NY 0.0%
Value ($000) $638 Shares 645,000 Est. Cost $0.98 Unrealized —
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $635 Shares 2,872 Est. Cost $157.32 Unrealized +39.9%
— Sasol Ltd 0.0%
Value ($000) $635 Shares 142,633 Est. Cost $6.44 Unrealized —
RPM RPM International Inc 0.0%
Value ($000) $634 Shares 5,776 Est. Cost $110.29 Unrealized -0.3%
RBA RB Global Inc 0.0%
Value ($000) $633 Shares 5,962 Est. Cost $79.95 Unrealized +28.2%
FOX Fox Corp 0.0%
Value ($000) $632 Shares 12,232 Est. Cost $36.18 Unrealized +33.9%
— Fast Retailing Co Ltd 0.0%
Value ($000) $627 Shares 1,824 Est. Cost $249.51 Unrealized —
MUSA Murphy USA Inc 0.0%
Value ($000) $625 Shares 1,537 Est. Cost $452.94 Unrealized 0.0%
AOS A O Smith Corp 0.0%
Value ($000) $623 Shares 9,505 Est. Cost $63.61 Unrealized +1.6%
— NMDC Group PJSC 0.0%
Value ($000) $621 Shares 91,690 Est. Cost $6.77 Unrealized —
— Paramount Global 0.0%
Value ($000) $618 Shares 47,938 Est. Cost $13.13 Unrealized —
— Richter Gedeon Nyrt 0.0%
Value ($000) $618 Shares 20,976 Est. Cost $29.48 Unrealized —
G Genpact Ltd 0.0%
Value ($000) $618 Shares 14,044 Est. Cost $39.24 Unrealized +14.5%
— National Grid PLC 0.0%
Value ($000) $613 Shares 42,051 Est. Cost $14.57 Unrealized —
— DBS Group Holdings Ltd 0.0%
Value ($000) $611 Shares 17,306 Est. Cost $25.77 Unrealized —
— Magyar Telekom Telecommunications PLC 0.0%
Value ($000) $608 Shares 115,832 Est. Cost $5.25 Unrealized —
— Engineered Machinery Holdings Inc 0.0%
Value ($000) $603 Shares 600,000 Est. Cost $0.99 Unrealized —
AES AES Corp/The 0.0%
Value ($000) $602 Shares 57,191 Est. Cost $17.31 Unrealized -40.1%
BEN Franklin Resources Inc 0.0%
Value ($000) $599 Shares 25,130 Est. Cost $21.47 Unrealized -7.8%
— CyberArk Software Ltd 0.0%
Value ($000) $598 Shares 1,470 Est. Cost $253.21 Unrealized —
— Mizuho Financial Group Inc 0.0%
Value ($000) $597 Shares 21,525 Est. Cost $17.49 Unrealized —
— Bank of Nova Scotia/The 0.0%
Value ($000) $593 Shares 10,719 Est. Cost $55.29 Unrealized —
— SPY 03/31/2026 559.39 P 0.0%
Value ($000) $592 Shares 384 Est. Cost — Unrealized —
— 1261229 BC Ltd 0.0%
Value ($000) $590 Shares 585,000 Est. Cost $1.01 Unrealized —
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $586 Shares 1,210 Est. Cost $465.81 Unrealized 0.0%
— Perusahaan Gas Negara Tbk PT 0.0%
Value ($000) $585 Shares 5,880,958 Est. Cost $0.10 Unrealized —
— Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $578 Shares 18,110 Est. Cost $31.92 Unrealized —
— CGI Inc 0.0%
Value ($000) $575 Shares 5,484 Est. Cost $104.93 Unrealized —
— Advantest Corp 0.0%
Value ($000) $575 Shares 7,766 Est. Cost $37.21 Unrealized —
— CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $574 Shares 8,089 Est. Cost $70.95 Unrealized —
— E.ON SE 0.0%
Value ($000) $574 Shares 31,179 Est. Cost $13.19 Unrealized —
— London Stock Exchange Group PLC 0.0%
Value ($000) $573 Shares 3,926 Est. Cost $121.28 Unrealized —
— Amadeus IT Group SA 0.0%
Value ($000) $566 Shares 6,727 Est. Cost $72.33 Unrealized —
— Wolters Kluwer NV 0.0%
Value ($000) $566 Shares 3,386 Est. Cost $142.54 Unrealized —
— Quikrete Holdings Inc 0.0%
Value ($000) $566 Shares 550,000 Est. Cost $1.02 Unrealized —
— Barclays PLC 0.0%
Value ($000) $566 Shares 122,212 Est. Cost $4.63 Unrealized —
— SPY 12/31/2025 556.78 P 0.0%
Value ($000) $566 Shares 521 Est. Cost — Unrealized —
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $554 Shares 5,137 Est. Cost $113.92 Unrealized 0.0%
— Alchip Technologies Ltd 0.0%
Value ($000) $553 Shares 5,220 Est. Cost $105.95 Unrealized —
— Hong Kong Exchanges & Clearing Ltd 0.0%
Value ($000) $545 Shares 10,224 Est. Cost $34.65 Unrealized —
— Wesfarmers Ltd 0.0%
Value ($000) $543 Shares 9,740 Est. Cost $39.23 Unrealized —
— Lloyds Banking Group PLC 0.0%
Value ($000) $542 Shares 514,806 Est. Cost $1.05 Unrealized —
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $541 Shares 9,898 Est. Cost $42.15 Unrealized +14.5%
— adidas AG 0.0%
Value ($000) $540 Shares 2,316 Est. Cost $217.35 Unrealized —
— Novatek Microelectronics Corp 0.0%
Value ($000) $531 Shares 28,474 Est. Cost $17.05 Unrealized —
— Canadian National Railway Co 0.0%
Value ($000) $516 Shares 4,957 Est. Cost $105.41 Unrealized —
— Mitsui & Co Ltd 0.0%
Value ($000) $516 Shares 25,228 Est. Cost $38.24 Unrealized —
— Agnico Eagle Mines Ltd 0.0%
Value ($000) $516 Shares 4,328 Est. Cost $119.14 Unrealized —
— Assicurazioni Generali SpA 0.0%
Value ($000) $515 Shares 14,475 Est. Cost $21.38 Unrealized —
— Rheinmetall AG 0.0%
Value ($000) $514 Shares 243 Est. Cost $528.27 Unrealized —
CNX CNX Resources Corp 0.0%
Value ($000) $510 Shares 15,150 Est. Cost $31.51 Unrealized 0.0%
— Barrow Hanley CLO II Ltd 0.0%
Value ($000) $503 Shares 500,000 Est. Cost $1.00 Unrealized —
— Hisense Home Appliances Group Co Ltd 0.0%
Value ($000) $502 Shares 184,308 Est. Cost $3.32 Unrealized —
BWXT BWX Technologies Inc 0.0%
Value ($000) $501 Shares 3,480 Est. Cost $116.37 Unrealized 0.0%
— Sixth Street CLO XIX Ltd 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $0.96 Unrealized —
— Cloud Software Group Inc 0.0%
Value ($000) $500 Shares 495,000 Est. Cost $0.99 Unrealized —
— Exxaro Resources Ltd 0.0%
Value ($000) $497 Shares 59,891 Est. Cost $10.55 Unrealized —
SE Sea Ltd 0.0%
Value ($000) $496 Shares 3,099 Est. Cost $58.21 Unrealized —
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $496 Shares 2,040 Est. Cost $242.37 Unrealized 0.0%
— Compass Group PLC 0.0%
Value ($000) $493 Shares 14,561 Est. Cost $27.60 Unrealized —
CBT Cabot Corp 0.0%
Value ($000) $492 Shares 6,566 Est. Cost $74.03 Unrealized +1.6%
SF Stifel Financial Corp 0.0%
Value ($000) $492 Shares 4,744 Est. Cost $91.11 Unrealized 0.0%
— Rad CLO 12 Ltd 0.0%
Value ($000) $487 Shares 500,000 Est. Cost $1.00 Unrealized —
— Hellenic Telecommunications Organization SA 0.0%
Value ($000) $486 Shares 25,548 Est. Cost $14.46 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $484 Shares 440,000 Est. Cost $1.10 Unrealized —
— ANZ Group Holdings Ltd 0.0%
Value ($000) $484 Shares 25,217 Est. Cost $17.68 Unrealized —
— Largan Precision Co Ltd 0.0%
Value ($000) $484 Shares 5,940 Est. Cost $81.47 Unrealized —
EHC Encompass Health Corp 0.0%
Value ($000) $482 Shares 3,933 Est. Cost $64.14 Unrealized +77.2%
PEN Penumbra Inc 0.0%
Value ($000) $480 Shares 1,870 Est. Cost $272.19 Unrealized 0.0%
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $479 Shares 2,312 Est. Cost $191.28 Unrealized -0.0%
— DISH Network Corp 0.0%
Value ($000) $479 Shares 465,000 Est. Cost $1.01 Unrealized —
WOR Worthington Enterprises Inc 0.0%
Value ($000) $479 Shares 7,523 Est. Cost $55.41 Unrealized 0.0%
— Honda Motor Co Ltd 0.0%
Value ($000) $475 Shares 49,073 Est. Cost $9.70 Unrealized —
— Argenx SE 0.0%
Value ($000) $474 Shares 857 Est. Cost $553.40 Unrealized —
— Directv Financing LLC / Directv Financing Co-Obligor Inc 0.0%
Value ($000) $473 Shares 475,000 Est. Cost $0.98 Unrealized —
— 3i Group PLC 0.0%
Value ($000) $472 Shares 8,354 Est. Cost $31.84 Unrealized —
— Cloud Software Group Inc 0.0%
Value ($000) $472 Shares 455,000 Est. Cost $1.02 Unrealized —
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $471 Shares 3,702 Est. Cost $61.16 Unrealized +93.3%
— Manulife Financial Corp 0.0%
Value ($000) $467 Shares 14,597 Est. Cost $31.97 Unrealized —
— CaixaBank SA 0.0%
Value ($000) $466 Shares 53,811 Est. Cost $5.32 Unrealized —
— Harmony Gold Mining Co Ltd 0.0%
Value ($000) $463 Shares 33,460 Est. Cost $13.83 Unrealized —
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $463 Shares 9,280 Est. Cost $45.20 Unrealized 0.0%
— Investor AB 0.0%
Value ($000) $462 Shares 15,630 Est. Cost $23.37 Unrealized —
— Mitsubishi Electric Corp 0.0%
Value ($000) $462 Shares 21,372 Est. Cost $15.06 Unrealized —
— Telekom Malaysia Bhd 0.0%
Value ($000) $460 Shares 295,407 Est. Cost $1.45 Unrealized —
— Macquarie Group Ltd 0.0%
Value ($000) $457 Shares 3,039 Est. Cost $125.07 Unrealized —
— Zhen Ding Technology Holding Ltd 0.0%
Value ($000) $456 Shares 132,620 Est. Cost $3.44 Unrealized —
— Lonza Group AG 0.0%
Value ($000) $456 Shares 640 Est. Cost $432.55 Unrealized —
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $453 Shares 1,773 Est. Cost $229.21 Unrealized 0.0%
— Gerdau SA 0.0%
Value ($000) $452 Shares 153,390 Est. Cost $2.94 Unrealized —
EWBC East West Bancorp Inc 0.0%
Value ($000) $452 Shares 4,473 Est. Cost $86.74 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $446 Shares 4,256 Est. Cost $117.55 Unrealized -11.3%
LRN Stride Inc 0.0%
Value ($000) $443 Shares 3,048 Est. Cost $144.65 Unrealized 0.0%
— Nordea Bank Abp 0.0%
Value ($000) $441 Shares 29,626 Est. Cost $12.31 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $439 Shares 420,000 Est. Cost $1.03 Unrealized —
— Dassault Systemes SE 0.0%
Value ($000) $439 Shares 12,125 Est. Cost $47.27 Unrealized —
— Fujitsu Ltd 0.0%
Value ($000) $436 Shares 17,857 Est. Cost $28.69 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $436 Shares 450,000 Est. Cost $0.94 Unrealized —
— Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0.0%
Value ($000) $434 Shares 431,035 Est. Cost $1.00 Unrealized —
— Fertiglobe plc 0.0%
Value ($000) $433 Shares 668,235 Est. Cost $0.67 Unrealized —
— Bayerische Motoren Werke AG 0.0%
Value ($000) $432 Shares 4,860 Est. Cost $107.13 Unrealized —
QRVO Qorvo Inc 0.0%
Value ($000) $426 Shares 5,016 Est. Cost $81.88 Unrealized -11.8%
— DSV A/S 0.0%
Value ($000) $425 Shares 1,770 Est. Cost $160.26 Unrealized —
— Experian PLC 0.0%
Value ($000) $421 Shares 8,181 Est. Cost $41.07 Unrealized —
FHN First Horizon Corp 0.0%
Value ($000) $420 Shares 19,824 Est. Cost $18.69 Unrealized 0.0%
— Venture Global LNG Inc 0.0%
Value ($000) $419 Shares 385,000 Est. Cost $1.10 Unrealized —
— NTT Inc 0.0%
Value ($000) $419 Shares 391,811 Est. Cost $1.17 Unrealized —
ORI Old Republic International Corp 0.0%
Value ($000) $418 Shares 10,880 Est. Cost $22.88 Unrealized +52.4%
— KDDI Corp 0.0%
Value ($000) $417 Shares 24,197 Est. Cost $21.79 Unrealized —
— Oversea-Chinese Banking Corp Ltd 0.0%
Value ($000) $416 Shares 32,464 Est. Cost $9.96 Unrealized —
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $416 Shares 5,663 Est. Cost $35.10 Unrealized +106.5%
— Waste Connections Inc 0.0%
Value ($000) $414 Shares 2,218 Est. Cost $186.80 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $414 Shares 415,000 Est. Cost $0.99 Unrealized —
— NEC Corp 0.0%
Value ($000) $409 Shares 13,947 Est. Cost $28.91 Unrealized —
AR Antero Resources Corp 0.0%
Value ($000) $406 Shares 10,086 Est. Cost $37.87 Unrealized 0.0%
— Siemens Energy AG 0.0%
Value ($000) $404 Shares 3,501 Est. Cost $22.04 Unrealized —
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $401 Shares 2,022 Est. Cost $169.54 Unrealized +15.2%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $400 Shares 10,905 Est. Cost $33.27 Unrealized —
— Topsports International Holdings Ltd 0.0%
Value ($000) $397 Shares 1,018,040 Est. Cost $0.39 Unrealized —
— China Literature Ltd 0.0%
Value ($000) $395 Shares 103,899 Est. Cost $3.39 Unrealized —
DCI Donaldson Co Inc 0.0%
Value ($000) $394 Shares 5,686 Est. Cost $59.85 Unrealized +10.9%
— NatWest Group PLC 0.0%
Value ($000) $394 Shares 56,143 Est. Cost $7.02 Unrealized —
— Goodman Group 0.0%
Value ($000) $393 Shares 17,427 Est. Cost $17.70 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $392 Shares 390,000 Est. Cost $1.00 Unrealized —
— Haleon PLC 0.0%
Value ($000) $392 Shares 76,208 Est. Cost $5.14 Unrealized —
— Universal Music Group NV 0.0%
Value ($000) $390 Shares 12,039 Est. Cost $28.77 Unrealized —
FN Fabrinet 0.0%
Value ($000) $389 Shares 1,319 Est. Cost $229.90 Unrealized -3.1%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $386 Shares 1,952 Est. Cost $182.25 Unrealized +0.0%
— Lojas Renner SA 0.0%
Value ($000) $386 Shares 106,734 Est. Cost $2.86 Unrealized —
— Panther Escrow Issuer LLC 0.0%
Value ($000) $384 Shares 370,000 Est. Cost $1.02 Unrealized —
MORN Morningstar Inc 0.0%
Value ($000) $383 Shares 1,220 Est. Cost $262.37 Unrealized +12.8%
— Intelsat Jackson Holdings SA 0.0%
Value ($000) $383 Shares 375,000 Est. Cost $0.96 Unrealized —
IDCC InterDigital Inc 0.0%
Value ($000) $381 Shares 1,698 Est. Cost $182.27 Unrealized +16.2%
— TransDigm Inc 0.0%
Value ($000) $381 Shares 370,000 Est. Cost $1.02 Unrealized —
NFG National Fuel Gas Co 0.0%
Value ($000) $380 Shares 4,484 Est. Cost $52.97 Unrealized +52.4%
— Cie de Saint-Gobain SA 0.0%
Value ($000) $379 Shares 3,232 Est. Cost $74.13 Unrealized —
— Ferrovial SE 0.0%
Value ($000) $378 Shares 7,096 Est. Cost $40.54 Unrealized —
— Migros Ticaret AS 0.0%
Value ($000) $378 Shares 30,406 Est. Cost $12.57 Unrealized —
AFG American Financial Group Inc/OH 0.0%
Value ($000) $378 Shares 2,992 Est. Cost $100.56 Unrealized +18.8%
— Daiichi Sankyo Co Ltd 0.0%
Value ($000) $377 Shares 16,149 Est. Cost $27.39 Unrealized —
— Volvo AB 0.0%
Value ($000) $376 Shares 13,414 Est. Cost $26.04 Unrealized —
— Global Power Synergy PCL 0.0%
Value ($000) $376 Shares 417,541 Est. Cost $1.03 Unrealized —
— PTT Oil & Retail Business PCL 0.0%
Value ($000) $375 Shares 1,079,330 Est. Cost $0.35 Unrealized —
— Alcon AG 0.0%
Value ($000) $374 Shares 4,225 Est. Cost $78.76 Unrealized —
— Erste Group Bank AG 0.0%
Value ($000) $372 Shares 4,373 Est. Cost $40.55 Unrealized —
COHR Coherent Corp 0.0%
Value ($000) $370 Shares 4,152 Est. Cost $46.56 Unrealized +54.6%
— American Airlines Inc/AAdvantage Loyalty IP Ltd 0.0%
Value ($000) $370 Shares 370,000 Est. Cost $0.99 Unrealized —
— Sampo Oyj 0.0%
Value ($000) $370 Shares 34,397 Est. Cost $16.20 Unrealized —
— Sika AG 0.0%
Value ($000) $368 Shares 1,356 Est. Cost $323.10 Unrealized —
GXO GXO Logistics Inc 0.0%
Value ($000) $368 Shares 7,557 Est. Cost $54.42 Unrealized -26.8%
— Point Au Roche Park CLO Ltd 0.0%
Value ($000) $367 Shares 370,000 Est. Cost $1.00 Unrealized —
— United Overseas Bank Ltd 0.0%
Value ($000) $367 Shares 12,952 Est. Cost $21.76 Unrealized —
— KBC Group NV 0.0%
Value ($000) $365 Shares 3,538 Est. Cost $65.69 Unrealized —
— DaVita Inc 0.0%
Value ($000) $364 Shares 380,000 Est. Cost $0.94 Unrealized —
— Turk Telekomunikasyon AS 0.0%
Value ($000) $362 Shares 244,966 Est. Cost $1.48 Unrealized —
— Atlas Copco AB 0.0%
Value ($000) $361 Shares 22,324 Est. Cost $17.11 Unrealized —
PLNT Planet Fitness Inc 0.0%
Value ($000) $360 Shares 3,304 Est. Cost $70.65 Unrealized +41.7%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $359 Shares 2,506 Est. Cost $71.62 Unrealized +63.1%
TTC Toro Co/The 0.0%
Value ($000) $359 Shares 5,080 Est. Cost $70.95 Unrealized 0.0%
TNL Travel plus Leisure Co 0.0%
Value ($000) $359 Shares 6,953 Est. Cost $39.26 Unrealized +16.6%
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $359 Shares 385,000 Est. Cost $0.89 Unrealized —
HLNE Hamilton Lane Inc 0.0%
Value ($000) $358 Shares 2,520 Est. Cost $150.75 Unrealized 0.0%
— Shandong Weigao Group Medical Polymer Co Ltd 0.0%
Value ($000) $358 Shares 459,650 Est. Cost $0.78 Unrealized —
— Holcim AG 0.0%
Value ($000) $358 Shares 4,817 Est. Cost $89.47 Unrealized —
— Hoya Corp 0.0%
Value ($000) $357 Shares 3,000 Est. Cost $124.62 Unrealized —
MKSI MKS Inc 0.0%
Value ($000) $357 Shares 3,594 Est. Cost $92.80 Unrealized -12.9%
AVTR Avantor Inc 0.0%
Value ($000) $356 Shares 26,460 Est. Cost $13.68 Unrealized 0.0%
— INTACT FINANCIAL CORP 0.0%
Value ($000) $356 Shares 1,529 Est. Cost $155.29 Unrealized —
— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%
Value ($000) $355 Shares 336,000 Est. Cost $1.06 Unrealized —
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $355 Shares 1,536 Est. Cost $218.92 Unrealized 0.0%
— Daikin Industries Ltd 0.0%
Value ($000) $355 Shares 3,001 Est. Cost $156.13 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $354 Shares 390,000 Est. Cost $0.91 Unrealized —
SNX TD SYNNEX Corp 0.0%
Value ($000) $354 Shares 2,608 Est. Cost $104.90 Unrealized +10.9%
RMBS Rambus Inc 0.0%
Value ($000) $354 Shares 5,528 Est. Cost $59.24 Unrealized -9.5%
— EMRLD Borrower LP / Emerald Co-Issuer Inc 0.0%
Value ($000) $353 Shares 345,000 Est. Cost $1.01 Unrealized —
— National Bank of Canada 0.0%
Value ($000) $352 Shares 3,410 Est. Cost $77.59 Unrealized —
— Mauser Packaging Solutions Holding Co 0.0%
Value ($000) $351 Shares 345,000 Est. Cost $1.02 Unrealized —
— Wheaton Precious Metals Corp 0.0%
Value ($000) $351 Shares 3,905 Est. Cost $89.93 Unrealized —
— Cia Sud Americana de Vapores SA 0.0%
Value ($000) $349 Shares 6,828,290 Est. Cost $0.05 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $348 Shares 365,000 Est. Cost $0.92 Unrealized —
NEU NewMarket Corp 0.0%
Value ($000) $345 Shares 499 Est. Cost $520.62 Unrealized +17.9%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $344 Shares 1,425 Est. Cost $236.40 Unrealized 0.0%
— Heineken NV 0.0%
Value ($000) $343 Shares 3,934 Est. Cost $101.21 Unrealized —
PSTG Pure Storage Inc 0.0%
Value ($000) $343 Shares 5,955 Est. Cost $47.66 Unrealized +4.4%
— Voyager Parent LLC 0.0%
Value ($000) $343 Shares 330,000 Est. Cost $1.04 Unrealized —
— Windstream Services LLC / Windstream Escrow Finance Corp 0.0%
Value ($000) $340 Shares 325,000 Est. Cost $1.04 Unrealized —
— Sinclair Television Group Inc 0.0%
Value ($000) $340 Shares 335,000 Est. Cost $1.01 Unrealized —
— JAPANESE YEN 0.0%
Value ($000) $339 Shares 48,881,959 Est. Cost $0.01 Unrealized —
LFUS Littelfuse Inc 0.0%
Value ($000) $339 Shares 1,495 Est. Cost $252.33 Unrealized -21.8%
NOVT Novanta Inc 0.0%
Value ($000) $339 Shares 2,629 Est. Cost $155.13 Unrealized -21.5%
CPNG Coupang Inc 0.0%
Value ($000) $339 Shares 11,303 Est. Cost $17.56 Unrealized +45.9%
— Kone Oyj 0.0%
Value ($000) $338 Shares 5,128 Est. Cost $49.75 Unrealized —
— Dollarama Inc 0.0%
Value ($000) $336 Shares 2,383 Est. Cost $102.25 Unrealized —
— Daimler Truck Holding AG 0.0%
Value ($000) $335 Shares 7,089 Est. Cost $37.86 Unrealized —
— UCB SA 0.0%
Value ($000) $335 Shares 1,705 Est. Cost $90.01 Unrealized —
PCTY Paylocity Holding Corp 0.0%
Value ($000) $335 Shares 1,848 Est. Cost $187.71 Unrealized 0.0%
ITT ITT Inc 0.0%
Value ($000) $335 Shares 2,135 Est. Cost $105.79 Unrealized +34.6%
AA Alcoa Corp 0.0%
Value ($000) $334 Shares 11,330 Est. Cost $26.80 Unrealized 0.0%
OGE OGE Energy Corp 0.0%
Value ($000) $333 Shares 7,502 Est. Cost $35.42 Unrealized +25.3%
CSGS CSG Systems International Inc 0.0%
Value ($000) $333 Shares 5,094 Est. Cost $61.56 Unrealized 0.0%
— Sun Life Financial Inc 0.0%
Value ($000) $332 Shares 4,995 Est. Cost $66.54 Unrealized —
WMG Warner Music Group Corp 0.0%
Value ($000) $332 Shares 12,194 Est. Cost $30.56 Unrealized -10.8%
— Denso Corp 0.0%
Value ($000) $332 Shares 24,505 Est. Cost $15.14 Unrealized —
AGCO AGCO Corp 0.0%
Value ($000) $331 Shares 3,212 Est. Cost $94.49 Unrealized 0.0%
— Fairfax Financial Holdings Ltd 0.0%
Value ($000) $330 Shares 183 Est. Cost $1265.52 Unrealized —
— Directv Financing LLC / Directv Financing Co-Obligor Inc 0.0%
Value ($000) $330 Shares 340,000 Est. Cost $0.97 Unrealized —
— Tiger Brands Ltd 0.0%
Value ($000) $330 Shares 18,316 Est. Cost $18.01 Unrealized —
CHE Chemed Corp 0.0%
Value ($000) $329 Shares 675 Est. Cost $556.77 Unrealized +2.0%
EXLS ExlService Holdings Inc 0.0%
Value ($000) $328 Shares 7,484 Est. Cost $45.70 Unrealized 0.0%
QLYS Qualys Inc 0.0%
Value ($000) $327 Shares 2,289 Est. Cost $140.26 Unrealized -5.6%
— Alimentation Couche-Tard Inc 0.0%
Value ($000) $326 Shares 6,558 Est. Cost $58.43 Unrealized —
— Seven & i Holdings Co Ltd 0.0%
Value ($000) $326 Shares 20,199 Est. Cost $22.69 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $326 Shares 315,000 Est. Cost $1.02 Unrealized —
— QXO Building Products Inc 0.0%
Value ($000) $324 Shares 315,000 Est. Cost $1.03 Unrealized —
— Disco Corp 0.0%
Value ($000) $324 Shares 1,093 Est. Cost $259.37 Unrealized —
MRCY Mercury Systems Inc 0.0%
Value ($000) $322 Shares 5,985 Est. Cost $48.71 Unrealized 0.0%
— Nissan Motor Co Ltd 0.0%
Value ($000) $321 Shares 335,000 Est. Cost $0.96 Unrealized —
— Sumber Alfaria Trijaya Tbk PT 0.0%
Value ($000) $321 Shares 2,177,896 Est. Cost $0.15 Unrealized —
— Carvana Co 0.0%
Value ($000) $320 Shares 270,000 Est. Cost $1.19 Unrealized —
COTY Coty Inc 0.0%
Value ($000) $318 Shares 68,333 Est. Cost $4.95 Unrealized 0.0%
— Aristocrat Leisure Ltd 0.0%
Value ($000) $318 Shares 7,411 Est. Cost $30.22 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $317 Shares 320,000 Est. Cost $0.97 Unrealized —
VMI Valmont Industries Inc 0.0%
Value ($000) $317 Shares 970 Est. Cost $306.70 Unrealized 0.0%
— Neptune Bidco US Inc 0.0%
Value ($000) $316 Shares 325,000 Est. Cost $0.95 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $315 Shares 315,000 Est. Cost $1.00 Unrealized —
BMRN BioMarin Pharmaceutical Inc 0.0%
Value ($000) $314 Shares 5,713 Est. Cost $82.49 Unrealized -28.6%
— Barrick Mining Corp 0.0%
Value ($000) $314 Shares 15,070 Est. Cost $20.82 Unrealized —
RGEN Repligen Corp 0.0%
Value ($000) $313 Shares 2,519 Est. Cost $162.54 Unrealized -21.7%
— CHS/Community Health Systems Inc 0.0%
Value ($000) $312 Shares 295,000 Est. Cost $1.04 Unrealized —
— Connect Finco SARL / Connect US Finco LLC 0.0%
Value ($000) $312 Shares 310,000 Est. Cost $0.96 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $312 Shares 300,000 Est. Cost $1.04 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $310 Shares 295,000 Est. Cost $1.04 Unrealized —
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $310 Shares 1,084 Est. Cost $246.26 Unrealized -0.4%
FLS Flowserve Corp 0.0%
Value ($000) $310 Shares 5,914 Est. Cost $46.53 Unrealized 0.0%
— Live Nation Entertainment Inc 0.0%
Value ($000) $310 Shares 305,000 Est. Cost $1.01 Unrealized —
MDB MongoDB Inc 0.0%
Value ($000) $309 Shares 1,472 Est. Cost $361.30 Unrealized -48.8%
— JetBlue Airways Corp / JetBlue Loyalty LP 0.0%
Value ($000) $309 Shares 315,000 Est. Cost $1.02 Unrealized —
NWS News Corp 0.0%
Value ($000) $308 Shares 8,985 Est. Cost $24.08 Unrealized +31.2%
— Mr Price Group Ltd 0.0%
Value ($000) $307 Shares 24,556 Est. Cost $10.04 Unrealized —
— AthenaHealth Group Inc 0.0%
Value ($000) $305 Shares 310,000 Est. Cost $0.96 Unrealized —
— Staples Inc 0.0%
Value ($000) $304 Shares 320,000 Est. Cost $0.97 Unrealized —
— Stellantis NV 0.0%
Value ($000) $303 Shares 30,248 Est. Cost $21.15 Unrealized —
— Allied Universal Holdco LLC 0.0%
Value ($000) $303 Shares 290,000 Est. Cost $1.03 Unrealized —
— Nissan Motor Co Ltd 0.0%
Value ($000) $303 Shares 330,000 Est. Cost $0.93 Unrealized —
OPLN OPENLANE Inc 0.0%
Value ($000) $302 Shares 12,337 Est. Cost $19.41 Unrealized +8.8%
— TransDigm Inc 0.0%
Value ($000) $300 Shares 290,000 Est. Cost $1.02 Unrealized —
— Chugai Pharmaceutical Co Ltd 0.0%
Value ($000) $300 Shares 5,746 Est. Cost $38.31 Unrealized —
— Deutsche Bank AG 0.0%
Value ($000) $297 Shares 10,003 Est. Cost $16.80 Unrealized —
— FANUC Corp 0.0%
Value ($000) $294 Shares 10,753 Est. Cost $28.95 Unrealized —
— Prysmian SpA 0.0%
Value ($000) $293 Shares 4,147 Est. Cost $61.30 Unrealized —
— Anglo American PLC 0.0%
Value ($000) $293 Shares 9,931 Est. Cost $29.51 Unrealized —
— Marubeni Corp 0.0%
Value ($000) $293 Shares 14,487 Est. Cost $15.24 Unrealized —
— Cheng Shin Rubber Industry Co Ltd 0.0%
Value ($000) $292 Shares 225,588 Est. Cost $1.50 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $291 Shares 270,000 Est. Cost $1.09 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $291 Shares 285,000 Est. Cost $1.01 Unrealized —
VAL Valaris Ltd 0.0%
Value ($000) $291 Shares 6,906 Est. Cost $60.75 Unrealized -38.1%
BMI Badger Meter Inc 0.0%
Value ($000) $291 Shares 1,187 Est. Cost $192.22 Unrealized +17.2%
— Volkswagen AG 0.0%
Value ($000) $289 Shares 2,734 Est. Cost $121.60 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $288 Shares 335,000 Est. Cost $0.85 Unrealized —
— Prudential PLC 0.0%
Value ($000) $287 Shares 22,948 Est. Cost $12.53 Unrealized —
— Kimberly-Clark de Mexico SAB de CV 0.0%
Value ($000) $287 Shares 156,548 Est. Cost $2.00 Unrealized —
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $286 Shares 4,210 Est. Cost $65.95 Unrealized +4.6%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $286 Shares 3,088 Est. Cost $28.77 Unrealized +102.7%
— Venture Global LNG Inc 0.0%
Value ($000) $284 Shares 275,000 Est. Cost $1.03 Unrealized —
— Altice France SA 0.0%
Value ($000) $284 Shares 315,000 Est. Cost $0.86 Unrealized —
— Medline Borrower LP 0.0%
Value ($000) $283 Shares 285,000 Est. Cost $0.97 Unrealized —
— Micro-Star International Co Ltd 0.0%
Value ($000) $281 Shares 57,254 Est. Cost $4.93 Unrealized —
RLI RLI Corp 0.0%
Value ($000) $279 Shares 3,866 Est. Cost $61.65 Unrealized +17.0%
— Terumo Corp 0.0%
Value ($000) $279 Shares 15,172 Est. Cost $24.68 Unrealized —
CELH Celsius Holdings Inc 0.0%
Value ($000) $279 Shares 6,012 Est. Cost $38.52 Unrealized 0.0%
— FUJIFILM Holdings Corp 0.0%
Value ($000) $278 Shares 12,744 Est. Cost $33.16 Unrealized —
— Franco-Nevada Corp 0.0%
Value ($000) $276 Shares 1,680 Est. Cost $164.18 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $275 Shares 270,000 Est. Cost $1.00 Unrealized —
— Standard Chartered PLC 0.0%
Value ($000) $275 Shares 16,575 Est. Cost $8.68 Unrealized —
— Foschini Group Ltd 0.0%
Value ($000) $274 Shares 37,680 Est. Cost $8.42 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $274 Shares 265,000 Est. Cost $1.03 Unrealized —
MTG MGIC Investment Corp 0.0%
Value ($000) $274 Shares 9,824 Est. Cost $17.06 Unrealized +50.8%
— Block Inc 0.0%
Value ($000) $273 Shares 265,000 Est. Cost $1.03 Unrealized —
— SPY 09/30/2025 545.07 P 0.0%
Value ($000) $273 Shares 647 Est. Cost — Unrealized —
— Catcher Technology Co Ltd 0.0%
Value ($000) $272 Shares 37,443 Est. Cost $6.56 Unrealized —
MSA MSA Safety Inc 0.0%
Value ($000) $270 Shares 1,611 Est. Cost $159.66 Unrealized -2.0%
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $270 Shares 8,060 Est. Cost $31.03 Unrealized +6.4%
— Assa Abloy AB 0.0%
Value ($000) $269 Shares 8,631 Est. Cost $28.84 Unrealized —
AAON AAON Inc 0.0%
Value ($000) $269 Shares 3,647 Est. Cost $84.34 Unrealized +3.6%
— NSDQ 100 An Div InDec26 0.0%
Value ($000) $269 Shares 16 Est. Cost $16868.75 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $269 Shares 280,000 Est. Cost $0.95 Unrealized —
— Hannover Rueck SE 0.0%
Value ($000) $268 Shares 850 Est. Cost $266.33 Unrealized —
— NSDQ 100 An Div InDec27 0.0%
Value ($000) $267 Shares 16 Est. Cost $16762.50 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $267 Shares 255,000 Est. Cost $1.03 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $266 Shares 255,000 Est. Cost $1.03 Unrealized —
— SS&C Technologies Inc 0.0%
Value ($000) $265 Shares 265,000 Est. Cost $0.99 Unrealized —
— Radiate Holdco LLC / Radiate Finance Inc 0.0%
Value ($000) $265 Shares 310,000 Est. Cost $0.86 Unrealized —
— Samsung Electronics Co Ltd 0.0%
Value ($000) $263 Shares 7,165 Est. Cost $36.68 Unrealized —
— Weatherford International Ltd 0.0%
Value ($000) $263 Shares 255,000 Est. Cost $1.03 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $263 Shares 295,000 Est. Cost $0.85 Unrealized —
— Merck KGaA 0.0%
Value ($000) $262 Shares 2,024 Est. Cost $155.44 Unrealized —
— KB Financial Group Inc 0.0%
Value ($000) $262 Shares 3,190 Est. Cost $82.17 Unrealized —
— Transurban Group 0.0%
Value ($000) $262 Shares 28,480 Est. Cost $9.27 Unrealized —
— Tenneco Inc 0.0%
Value ($000) $262 Shares 265,000 Est. Cost $0.96 Unrealized —
— Credit Agricole SA 0.0%
Value ($000) $261 Shares 13,817 Est. Cost $13.80 Unrealized —
ATEN A10 Networks Inc 0.0%
Value ($000) $261 Shares 13,502 Est. Cost $17.34 Unrealized -2.6%
— Nordea Bank Abp 0.0%
Value ($000) $261 Shares 17,551 Est. Cost $12.51 Unrealized —
— Sompo Holdings Inc 0.0%
Value ($000) $260 Shares 8,621 Est. Cost $30.38 Unrealized —
— McAfee Corp 0.0%
Value ($000) $260 Shares 275,000 Est. Cost $0.96 Unrealized —
— Nexstar Media Inc 0.0%
Value ($000) $259 Shares 260,000 Est. Cost $0.98 Unrealized —
DKNG DraftKings Inc 0.0%
Value ($000) $258 Shares 6,025 Est. Cost $32.99 Unrealized +8.7%
— Panasonic Holdings Corp 0.0%
Value ($000) $258 Shares 23,863 Est. Cost $10.06 Unrealized —
— MS&AD Insurance Group Holdings Inc 0.0%
Value ($000) $257 Shares 11,479 Est. Cost $24.88 Unrealized —
— Konami Group Corp 0.0%
Value ($000) $257 Shares 1,625 Est. Cost $80.09 Unrealized —
— Woodside Energy Group Ltd 0.0%
Value ($000) $257 Shares 16,524 Est. Cost $15.55 Unrealized —
JHG Janus Henderson Group PLC 0.0%
Value ($000) $257 Shares 6,614 Est. Cost $29.47 Unrealized +19.6%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $255 Shares 4,109 Est. Cost $42.89 Unrealized +35.1%
— EchoStar Corp 0.0%
Value ($000) $255 Shares 279,479 Est. Cost $0.91 Unrealized —
— Imola Merger Corp 0.0%
Value ($000) $255 Shares 265,000 Est. Cost $0.96 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $255 Shares 265,000 Est. Cost $0.94 Unrealized —
LNN Lindsay Corp 0.0%
Value ($000) $254 Shares 1,759 Est. Cost $132.22 Unrealized 0.0%
BOX Box Inc 0.0%
Value ($000) $253 Shares 7,391 Est. Cost $29.86 Unrealized +9.8%
— Altice Financing SA 0.0%
Value ($000) $252 Shares 345,000 Est. Cost $0.73 Unrealized —
— NAVER Corp 0.0%
Value ($000) $251 Shares 1,292 Est. Cost $194.50 Unrealized —
— Oriental Land Co Ltd/Japan 0.0%
Value ($000) $251 Shares 10,873 Est. Cost $35.74 Unrealized —
— Skandinaviska Enskilda Banken AB 0.0%
Value ($000) $251 Shares 14,357 Est. Cost $13.83 Unrealized —
— CoreWeave Inc 0.0%
Value ($000) $251 Shares 245,000 Est. Cost $1.02 Unrealized —
— Nutrien Ltd 0.0%
Value ($000) $249 Shares 4,277 Est. Cost $58.27 Unrealized —
— Electricite de France SA 0.0%
Value ($000) $248 Shares 220,000 Est. Cost $1.13 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $248 Shares 350,000 Est. Cost $0.69 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $248 Shares 260,000 Est. Cost $0.97 Unrealized —
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $248 Shares 245,000 Est. Cost $1.00 Unrealized —
— Bandai Namco Holdings Inc 0.0%
Value ($000) $246 Shares 6,863 Est. Cost $20.73 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $245 Shares 260,000 Est. Cost $0.96 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $244 Shares 225,000 Est. Cost $1.09 Unrealized —
— Thales SA 0.0%
Value ($000) $244 Shares 829 Est. Cost $203.83 Unrealized —
— Resorts World Las Vegas LLC / RWLV Capital Inc 0.0%
Value ($000) $244 Shares 275,000 Est. Cost $0.89 Unrealized —
— Kerry Group PLC 0.0%
Value ($000) $244 Shares 2,205 Est. Cost $88.03 Unrealized —
— Ashtead Group PLC 0.0%
Value ($000) $243 Shares 3,792 Est. Cost $68.88 Unrealized —
BDC Belden Inc 0.0%
Value ($000) $242 Shares 2,093 Est. Cost $84.55 Unrealized +24.2%
FCN FTI Consulting Inc 0.0%
Value ($000) $242 Shares 1,500 Est. Cost $163.26 Unrealized 0.0%
ESNT Essent Group Ltd 0.0%
Value ($000) $242 Shares 3,986 Est. Cost $46.18 Unrealized +24.4%
— Dai-ichi Life Holdings Inc 0.0%
Value ($000) $242 Shares 31,744 Est. Cost $11.03 Unrealized —
— SSE PLC 0.0%
Value ($000) $241 Shares 9,598 Est. Cost $23.43 Unrealized —
— Bank Leumi Le-Israel BM 0.0%
Value ($000) $241 Shares 12,952 Est. Cost $8.34 Unrealized —
— Altice France SA 0.0%
Value ($000) $241 Shares 290,000 Est. Cost $0.79 Unrealized —
— Amrize Ltd 0.0%
Value ($000) $240 Shares 4,817 Est. Cost $49.88 Unrealized —
— LABL Inc 0.0%
Value ($000) $239 Shares 280,000 Est. Cost $0.87 Unrealized —
— Siemens Healthineers AG 0.0%
Value ($000) $238 Shares 4,289 Est. Cost $57.71 Unrealized —
— Synovus Financial Corp 0.0%
Value ($000) $238 Shares 4,594 Est. Cost $51.75 Unrealized —
CIEN Ciena Corp 0.0%
Value ($000) $237 Shares 2,910 Est. Cost $48.41 Unrealized +48.2%
CXM Sprinklr Inc 0.0%
Value ($000) $236 Shares 27,930 Est. Cost $8.01 Unrealized 0.0%
— Thomson Reuters Corp 0.0%
Value ($000) $235 Shares 1,170 Est. Cost $201.09 Unrealized —
BRBR BellRing Brands Inc 0.0%
Value ($000) $235 Shares 4,060 Est. Cost $45.44 Unrealized +46.8%
— Mitsui Fudosan Co Ltd 0.0%
Value ($000) $235 Shares 24,273 Est. Cost $15.02 Unrealized —
— Cloud Software Group Inc 0.0%
Value ($000) $234 Shares 220,000 Est. Cost $1.04 Unrealized —
RBLX ROBLOX Corp 0.0%
Value ($000) $233 Shares 2,218 Est. Cost $66.65 Unrealized +17.9%
— Aeon Co Ltd 0.0%
Value ($000) $233 Shares 7,584 Est. Cost $22.47 Unrealized —
— Xiaomi Corp 0.0%
Value ($000) $232 Shares 30,380 Est. Cost $7.18 Unrealized —
— Carvana Co 0.0%
Value ($000) $232 Shares 220,000 Est. Cost $1.08 Unrealized —
— NSDQ 100 An Div InDec25 0.0%
Value ($000) $231 Shares 15 Est. Cost $16350.00 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $231 Shares 225,000 Est. Cost $1.01 Unrealized —
— Oregon Tool Lux LP 0.0%
Value ($000) $231 Shares 397,800 Est. Cost $0.60 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $231 Shares 265,000 Est. Cost $0.89 Unrealized —
— Range Resources Corp 0.0%
Value ($000) $230 Shares 224,000 Est. Cost $1.03 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $230 Shares 220,000 Est. Cost $1.03 Unrealized —
CERT Certara Inc 0.0%
Value ($000) $230 Shares 19,630 Est. Cost $12.07 Unrealized -1.9%
— Hyundai Motor Co 0.0%
Value ($000) $229 Shares 1,518 Est. Cost $151.45 Unrealized —
— Rio Tinto Ltd 0.0%
Value ($000) $228 Shares 3,227 Est. Cost $91.13 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $226 Shares 215,000 Est. Cost $1.06 Unrealized —
— Societe Generale SA 0.0%
Value ($000) $226 Shares 3,958 Est. Cost $29.72 Unrealized —
— Snap Inc 0.0%
Value ($000) $226 Shares 220,000 Est. Cost $1.01 Unrealized —
— Novelis Corp 0.0%
Value ($000) $225 Shares 235,000 Est. Cost $0.94 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $225 Shares 220,000 Est. Cost $1.00 Unrealized —
— Ajinomoto Co Inc 0.0%
Value ($000) $223 Shares 8,222 Est. Cost $28.93 Unrealized —
— Fair Isaac Corp 0.0%
Value ($000) $222 Shares 220,000 Est. Cost $1.01 Unrealized —
ONB Old National Bancorp/IN 0.0%
Value ($000) $222 Shares 10,400 Est. Cost $20.69 Unrealized 0.0%
— CHS/Community Health Systems Inc 0.0%
Value ($000) $221 Shares 225,000 Est. Cost $0.97 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $221 Shares 220,000 Est. Cost $0.99 Unrealized —
VRRM Verra Mobility Corp 0.0%
Value ($000) $221 Shares 8,713 Est. Cost $23.70 Unrealized -1.7%
— Ardonagh Group Finance Ltd 0.0%
Value ($000) $221 Shares 210,000 Est. Cost $1.05 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $219 Shares 220,000 Est. Cost $0.98 Unrealized —
— Bank Hapoalim BM 0.0%
Value ($000) $219 Shares 11,424 Est. Cost $9.27 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $219 Shares 220,000 Est. Cost $0.98 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $218 Shares 220,000 Est. Cost $0.98 Unrealized —
LSTR Landstar System Inc 0.0%
Value ($000) $218 Shares 1,570 Est. Cost $172.13 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $218 Shares 220,000 Est. Cost $0.97 Unrealized —
— Woolworths Group Ltd 0.0%
Value ($000) $218 Shares 10,625 Est. Cost $18.99 Unrealized —
— ORIX Corp 0.0%
Value ($000) $218 Shares 9,608 Est. Cost $18.95 Unrealized —
UMBF UMB Financial Corp 0.0%
Value ($000) $217 Shares 2,068 Est. Cost $99.71 Unrealized 0.0%
— SBA Communications Corp 0.0%
Value ($000) $217 Shares 220,000 Est. Cost $0.97 Unrealized —
— Powertech Technology Inc 0.0%
Value ($000) $217 Shares 48,105 Est. Cost $5.40 Unrealized —
R Ryder System Inc 0.0%
Value ($000) $216 Shares 1,358 Est. Cost $104.80 Unrealized +40.2%
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $216 Shares 205,000 Est. Cost $1.04 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $215 Shares 210,000 Est. Cost $1.03 Unrealized —
— Hexagon AB 0.0%
Value ($000) $215 Shares 21,392 Est. Cost $11.64 Unrealized —
— Sandvik AB 0.0%
Value ($000) $215 Shares 9,382 Est. Cost $21.46 Unrealized —
— NIDEC CORP 0.0%
Value ($000) $215 Shares 11,023 Est. Cost $28.60 Unrealized —
— Kao Corp 0.0%
Value ($000) $214 Shares 4,781 Est. Cost $41.54 Unrealized —
VNT Vontier Corp 0.0%
Value ($000) $214 Shares 5,795 Est. Cost $34.06 Unrealized 0.0%
ESAB Esab Corp 0.0%
Value ($000) $213 Shares 1,769 Est. Cost $120.61 Unrealized 0.0%
— East Japan Railway Co 0.0%
Value ($000) $213 Shares 9,864 Est. Cost $31.54 Unrealized —
— Standard Industries Inc/NY 0.0%
Value ($000) $213 Shares 225,000 Est. Cost $0.93 Unrealized —
— Bombardier Recreational Products Inc 0.0%
Value ($000) $213 Shares 212,534 Est. Cost $0.99 Unrealized —
— Central Japan Railway Co 0.0%
Value ($000) $213 Shares 9,470 Est. Cost $24.86 Unrealized —
— Renesas Electronics Corp 0.0%
Value ($000) $212 Shares 17,088 Est. Cost $16.74 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $212 Shares 209,000 Est. Cost $1.01 Unrealized —
— Swedbank AB 0.0%
Value ($000) $211 Shares 7,973 Est. Cost $20.21 Unrealized —
SLM SLM Corp 0.0%
Value ($000) $211 Shares 6,428 Est. Cost $30.59 Unrealized 0.0%
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $210 Shares 230,000 Est. Cost $0.87 Unrealized —
— VZ Secured Financing BV 0.0%
Value ($000) $209 Shares 235,000 Est. Cost $0.89 Unrealized —
AWI Armstrong World Industries Inc 0.0%
Value ($000) $209 Shares 1,286 Est. Cost $145.76 Unrealized +1.4%
— PG&E Corp 0.0%
Value ($000) $208 Shares 220,000 Est. Cost $0.98 Unrealized —
— DNB Bank ASA 0.0%
Value ($000) $208 Shares 7,531 Est. Cost $19.84 Unrealized —
— SBA Communications Corp 0.0%
Value ($000) $208 Shares 220,000 Est. Cost $0.92 Unrealized —
— Kongsberg Gruppen ASA 0.0%
Value ($000) $208 Shares 5,360 Est. Cost $38.77 Unrealized —
— Brand Industrial Services Inc 0.0%
Value ($000) $208 Shares 225,000 Est. Cost $0.96 Unrealized —
— Fortis Inc/Canada 0.0%
Value ($000) $208 Shares 4,347 Est. Cost $47.75 Unrealized —
TXNM TXNM Energy Inc 0.0%
Value ($000) $207 Shares 3,680 Est. Cost $41.25 Unrealized +32.0%
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $207 Shares 200,000 Est. Cost $1.03 Unrealized —
— Fortescue Treasury Pty Ltd 0.0%
Value ($000) $206 Shares 220,000 Est. Cost $0.92 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $205 Shares 178,858 Est. Cost $1.13 Unrealized —
MWA Mueller Water Products Inc 0.0%
Value ($000) $205 Shares 8,537 Est. Cost $24.79 Unrealized -1.1%
— Vistra Operations Co LLC 0.0%
Value ($000) $205 Shares 205,000 Est. Cost $1.00 Unrealized —
— Chicony Electronics Co Ltd 0.0%
Value ($000) $205 Shares 46,037 Est. Cost $5.69 Unrealized —
— UPM-Kymmene Oyj 0.0%
Value ($000) $205 Shares 7,508 Est. Cost $36.57 Unrealized —
— Mitsubishi Estate Co Ltd 0.0%
Value ($000) $205 Shares 10,912 Est. Cost $13.79 Unrealized —
— TK Elevator US Newco Inc 0.0%
Value ($000) $205 Shares 205,000 Est. Cost $0.99 Unrealized —
— Albion Financing 1 SARL / Aggreko Holdings Inc 0.0%
Value ($000) $205 Shares 200,000 Est. Cost $1.02 Unrealized —
VNO Vornado Realty Trust 0.0%
Value ($000) $204 Shares 5,342 Est. Cost $27.97 Unrealized —
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $204 Shares 2,557 Est. Cost $71.32 Unrealized +17.3%
— Loblaw Cos Ltd 0.0%
Value ($000) $204 Shares 1,233 Est. Cost $98.22 Unrealized —
— Saks Global Enterprises LLC 0.0%
Value ($000) $203 Shares 415,000 Est. Cost $0.60 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $203 Shares 192,000 Est. Cost $1.04 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $202 Shares 220,000 Est. Cost $0.89 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $202 Shares 280,000 Est. Cost $0.72 Unrealized —
— DaVita Inc 0.0%
Value ($000) $202 Shares 195,000 Est. Cost $1.02 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $202 Shares 210,000 Est. Cost $0.96 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $202 Shares 195,000 Est. Cost $1.04 Unrealized —
— QBE Insurance Group Ltd 0.0%
Value ($000) $202 Shares 13,104 Est. Cost $10.26 Unrealized —
— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%
Value ($000) $202 Shares 205,000 Est. Cost $0.97 Unrealized —
NPO Enpro Inc 0.0%
Value ($000) $201 Shares 1,050 Est. Cost $162.56 Unrealized +5.2%
— Bumrungrad Hospital PCL 0.0%
Value ($000) $201 Shares 46,864 Est. Cost $4.29 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $200 Shares 225,000 Est. Cost $0.86 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $200 Shares 430,000 Est. Cost $0.49 Unrealized —
— Venture Global Plaquemines LNG LLC 0.0%
Value ($000) $200 Shares 185,000 Est. Cost $1.08 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $200 Shares 225,000 Est. Cost $0.85 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $200 Shares 205,000 Est. Cost $0.96 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $199 Shares 220,000 Est. Cost $0.89 Unrealized —
— Shinhan Financial Group Co Ltd 0.0%
Value ($000) $199 Shares 4,380 Est. Cost $45.49 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $199 Shares 245,000 Est. Cost $0.83 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $199 Shares 200,000 Est. Cost $0.99 Unrealized —
— Toyota Industries Corp 0.0%
Value ($000) $198 Shares 1,748 Est. Cost $81.62 Unrealized —
— Venture Global Plaquemines LNG LLC 0.0%
Value ($000) $197 Shares 185,000 Est. Cost $1.07 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $197 Shares 190,000 Est. Cost $1.03 Unrealized —
— Aston Martin Capital Holdings Ltd 0.0%
Value ($000) $197 Shares 210,000 Est. Cost $0.95 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $197 Shares 185,000 Est. Cost $1.05 Unrealized —
— ASM International NV 0.0%
Value ($000) $196 Shares 307 Est. Cost $537.28 Unrealized —
— Doosan Enerbility Co Ltd 0.0%
Value ($000) $196 Shares 3,870 Est. Cost $50.68 Unrealized —
— Quikrete Holdings Inc 0.0%
Value ($000) $196 Shares 190,000 Est. Cost $1.02 Unrealized —
— Raven Acquisition Holdings LLC 0.0%
Value ($000) $196 Shares 195,000 Est. Cost $1.00 Unrealized —
IPAR Interparfums Inc 0.0%
Value ($000) $195 Shares 1,488 Est. Cost $122.24 Unrealized 0.0%
— Medline Borrower LP/Medline Co-Issuer Inc 0.0%
Value ($000) $195 Shares 190,000 Est. Cost $1.02 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $195 Shares 395,000 Est. Cost $0.53 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $195 Shares 195,000 Est. Cost $0.99 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $195 Shares 190,000 Est. Cost $1.01 Unrealized —
— Lightning Power LLC 0.0%
Value ($000) $195 Shares 185,000 Est. Cost $1.04 Unrealized —
— Singapore Telecommunications Ltd 0.0%
Value ($000) $194 Shares 64,666 Est. Cost $1.92 Unrealized —
— Viper Energy Inc 0.0%
Value ($000) $194 Shares 5,090 Est. Cost $47.25 Unrealized —
— Nexstar Media Inc 0.0%
Value ($000) $194 Shares 199,000 Est. Cost $0.95 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $194 Shares 190,000 Est. Cost $1.00 Unrealized —
— Chart Industries Inc 0.0%
Value ($000) $194 Shares 185,000 Est. Cost $1.04 Unrealized —
— Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.0%
Value ($000) $193 Shares 210,000 Est. Cost $0.92 Unrealized —
— Atlas Copco AB 0.0%
Value ($000) $193 Shares 13,576 Est. Cost $14.74 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $192 Shares 190,000 Est. Cost $1.01 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $192 Shares 196,000 Est. Cost $0.96 Unrealized —
— Brambles Ltd 0.0%
Value ($000) $192 Shares 12,460 Est. Cost $9.46 Unrealized —
— NCR Atleos Corp 0.0%
Value ($000) $192 Shares 175,000 Est. Cost $1.09 Unrealized —
— Avantor Funding Inc 0.0%
Value ($000) $191 Shares 195,000 Est. Cost $0.97 Unrealized —
— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%
Value ($000) $190 Shares 190,000 Est. Cost $1.00 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $190 Shares 197,000 Est. Cost $0.94 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $190 Shares 200,000 Est. Cost $0.93 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $190 Shares 190,000 Est. Cost $0.99 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $190 Shares 190,000 Est. Cost $1.00 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $190 Shares 205,000 Est. Cost $0.88 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $189 Shares 205,000 Est. Cost $0.89 Unrealized —
— SMC Corp 0.0%
Value ($000) $189 Shares 523 Est. Cost $527.89 Unrealized —
— Prime Healthcare Services Inc 0.0%
Value ($000) $189 Shares 190,000 Est. Cost $0.98 Unrealized —
GRAB Grab Holdings Ltd 0.0%
Value ($000) $188 Shares 37,461 Est. Cost $3.79 Unrealized +23.1%
— Bausch plus Lomb Corp 0.0%
Value ($000) $188 Shares 180,000 Est. Cost $1.04 Unrealized —
— Bell Telephone Co of Canada or Bell Canada 0.0%
Value ($000) $188 Shares 185,000 Est. Cost $1.01 Unrealized —
— Daiwa House Industry Co Ltd 0.0%
Value ($000) $188 Shares 5,462 Est. Cost $30.39 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $188 Shares 175,000 Est. Cost $1.06 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $188 Shares 185,000 Est. Cost $1.02 Unrealized —
— Kingspan Group PLC 0.0%
Value ($000) $188 Shares 2,206 Est. Cost $90.24 Unrealized —
— Restaurant Brands International Inc 0.0%
Value ($000) $187 Shares 2,825 Est. Cost $66.33 Unrealized —
— Entegris Inc 0.0%
Value ($000) $187 Shares 190,000 Est. Cost $0.97 Unrealized —
VVV Valvoline Inc 0.0%
Value ($000) $187 Shares 4,935 Est. Cost $34.96 Unrealized 0.0%
— Resona Holdings Inc 0.0%
Value ($000) $186 Shares 20,070 Est. Cost $5.27 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $185 Shares 185,000 Est. Cost $1.00 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $185 Shares 200,000 Est. Cost $0.90 Unrealized —
— Michaels Cos Inc/The 0.0%
Value ($000) $184 Shares 280,000 Est. Cost $0.64 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $184 Shares 200,000 Est. Cost $0.88 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $184 Shares 185,000 Est. Cost $0.97 Unrealized —
— Computershare Ltd 0.0%
Value ($000) $184 Shares 6,994 Est. Cost $19.69 Unrealized —
— EDP SA 0.0%
Value ($000) $183 Shares 42,305 Est. Cost $4.97 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $183 Shares 175,000 Est. Cost $1.05 Unrealized —
FTDR Frontdoor Inc 0.0%
Value ($000) $183 Shares 3,098 Est. Cost $43.87 Unrealized +14.4%
— Xero Ltd 0.0%
Value ($000) $182 Shares 1,538 Est. Cost $84.39 Unrealized —
— Brookfield Asset Management Ltd 0.0%
Value ($000) $181 Shares 3,277 Est. Cost $48.41 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $181 Shares 200,000 Est. Cost $0.88 Unrealized —
— Svenska Handelsbanken AB 0.0%
Value ($000) $181 Shares 13,533 Est. Cost $10.84 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $180 Shares 175,000 Est. Cost $1.01 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $180 Shares 175,000 Est. Cost $1.01 Unrealized —
WU Western Union Co/The 0.0%
Value ($000) $180 Shares 21,323 Est. Cost $12.22 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $180 Shares 175,000 Est. Cost $1.03 Unrealized —
— Capcom Co Ltd 0.0%
Value ($000) $180 Shares 5,243 Est. Cost $21.92 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $179 Shares 185,000 Est. Cost $0.96 Unrealized —
— Mauser Packaging Solutions Holding Co 0.0%
Value ($000) $179 Shares 180,000 Est. Cost $1.00 Unrealized —
— Jazz Securities DAC 0.0%
Value ($000) $179 Shares 185,000 Est. Cost $0.95 Unrealized —
— Noble Finance II LLC 0.0%
Value ($000) $178 Shares 175,000 Est. Cost $1.01 Unrealized —
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $178 Shares 4,950 Est. Cost $34.11 Unrealized 0.0%
— DaVita Inc 0.0%
Value ($000) $177 Shares 195,000 Est. Cost $0.88 Unrealized —
— Asahi Group Holdings Ltd 0.0%
Value ($000) $177 Shares 13,237 Est. Cost $20.70 Unrealized —
— Trend Micro Inc/Japan 0.0%
Value ($000) $177 Shares 2,560 Est. Cost $53.20 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $176 Shares 160,000 Est. Cost $1.10 Unrealized —
— Ryan Specialty LLC 0.0%
Value ($000) $176 Shares 175,000 Est. Cost $1.01 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $176 Shares 170,000 Est. Cost $1.02 Unrealized —
— Kyocera Corp 0.0%
Value ($000) $176 Shares 14,616 Est. Cost $14.08 Unrealized —
ADMA ADMA Biologics Inc 0.0%
Value ($000) $176 Shares 9,648 Est. Cost $16.24 Unrealized +25.6%
— Univision Communications Inc 0.0%
Value ($000) $176 Shares 175,000 Est. Cost $0.99 Unrealized —
— Compass Group Diversified Holdings LLC 0.0%
Value ($000) $175 Shares 195,000 Est. Cost $0.92 Unrealized —
— Sunrise FinCo I BV 0.0%
Value ($000) $175 Shares 185,000 Est. Cost $0.92 Unrealized —
— STMicroelectronics NV 0.0%
Value ($000) $175 Shares 5,713 Est. Cost $38.42 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $174 Shares 180,000 Est. Cost $0.94 Unrealized —
— Zayo Group Holdings Inc 0.0%
Value ($000) $174 Shares 185,000 Est. Cost $0.93 Unrealized —
— ChampionX Corp 0.0%
Value ($000) $174 Shares 6,989 Est. Cost $29.80 Unrealized —
— SPY 09/30/2025 573.76 P 0.0%
Value ($000) $174 Shares 246 Est. Cost — Unrealized —
— Ardonagh Finco Ltd 0.0%
Value ($000) $173 Shares 165,000 Est. Cost $1.04 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $172 Shares 170,000 Est. Cost $1.03 Unrealized —
— Virgin Media Secured Finance PLC 0.0%
Value ($000) $172 Shares 175,000 Est. Cost $0.96 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $172 Shares 175,000 Est. Cost $0.97 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $172 Shares 160,000 Est. Cost $1.03 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $171 Shares 185,000 Est. Cost $0.90 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $171 Shares 185,000 Est. Cost $0.91 Unrealized —
— Beiersdorf AG 0.0%
Value ($000) $171 Shares 1,364 Est. Cost $149.13 Unrealized —
BRC Brady Corp 0.0%
Value ($000) $171 Shares 2,516 Est. Cost $71.36 Unrealized -3.4%
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $170 Shares 170,000 Est. Cost $0.99 Unrealized —
— VF Corp 0.0%
Value ($000) $170 Shares 202,000 Est. Cost $0.85 Unrealized —
— Comstock Resources Inc 0.0%
Value ($000) $170 Shares 170,000 Est. Cost $0.98 Unrealized —
— Hanwha Aerospace Co Ltd 0.0%
Value ($000) $170 Shares 270 Est. Cost $628.33 Unrealized —
— Nomura Holdings Inc 0.0%
Value ($000) $169 Shares 25,600 Est. Cost $6.61 Unrealized —
— Asics Corp 0.0%
Value ($000) $169 Shares 6,607 Est. Cost $20.84 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $168 Shares 160,000 Est. Cost $1.05 Unrealized —
RBRK Rubrik Inc 0.0%
Value ($000) $168 Shares 1,876 Est. Cost $79.05 Unrealized 0.0%
— Sumitomo Mitsui Trust Group Inc 0.0%
Value ($000) $167 Shares 6,278 Est. Cost $19.52 Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $167 Shares 160,000 Est. Cost $1.05 Unrealized —
FHI Federated Hermes Inc 0.0%
Value ($000) $167 Shares 3,766 Est. Cost $31.89 Unrealized +26.0%
— Builders FirstSource Inc 0.0%
Value ($000) $167 Shares 180,000 Est. Cost $0.90 Unrealized —
— Belron UK Finance PLC 0.0%
Value ($000) $166 Shares 165,000 Est. Cost $1.00 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $166 Shares 175,000 Est. Cost $0.91 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $166 Shares 165,000 Est. Cost $1.00 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $166 Shares 170,000 Est. Cost $0.96 Unrealized —
— Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.0%
Value ($000) $166 Shares 160,000 Est. Cost $1.03 Unrealized —
— eG Global Finance PLC 0.0%
Value ($000) $166 Shares 150,000 Est. Cost $1.11 Unrealized —
— Altice France SA 0.0%
Value ($000) $166 Shares 200,000 Est. Cost $0.75 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $165 Shares 150,000 Est. Cost $1.11 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $165 Shares 160,000 Est. Cost $1.01 Unrealized —
— Navient Corp 0.0%
Value ($000) $165 Shares 150,000 Est. Cost $1.09 Unrealized —
INSW International Seaways Inc 0.0%
Value ($000) $165 Shares 4,532 Est. Cost $34.25 Unrealized +0.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $165 Shares 9,864 Est. Cost $9.85 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $165 Shares 155,000 Est. Cost $1.05 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $165 Shares 160,000 Est. Cost $1.01 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $165 Shares 170,000 Est. Cost $0.95 Unrealized —
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $165 Shares 4,501 Est. Cost $34.16 Unrealized -0.0%
BCPC Balchem Corp 0.0%
Value ($000) $164 Shares 1,031 Est. Cost $150.24 Unrealized +7.3%
— Post Holdings Inc 0.0%
Value ($000) $163 Shares 170,000 Est. Cost $0.94 Unrealized —
— Japan Post Bank Co Ltd 0.0%
Value ($000) $163 Shares 15,108 Est. Cost $10.27 Unrealized —
— Opal Bidco SAS 0.0%
Value ($000) $163 Shares 160,000 Est. Cost $1.02 Unrealized —
— Wand NewCo 3 Inc 0.0%
Value ($000) $163 Shares 155,000 Est. Cost $1.04 Unrealized —
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $163 Shares 1,740 Est. Cost $91.69 Unrealized +3.3%
— Ball Corp 0.0%
Value ($000) $163 Shares 180,000 Est. Cost $0.87 Unrealized —
— Heidelberg Materials AG 0.0%
Value ($000) $163 Shares 692 Est. Cost $103.57 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $162 Shares 155,000 Est. Cost $1.04 Unrealized —
BL BlackLine Inc 0.0%
Value ($000) $162 Shares 2,864 Est. Cost $57.71 Unrealized -10.5%
— Iron Mountain Inc 0.0%
Value ($000) $162 Shares 170,000 Est. Cost $0.93 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $162 Shares 185,000 Est. Cost $0.87 Unrealized —
CUZ Cousins Properties Inc 0.0%
Value ($000) $162 Shares 5,380 Est. Cost $30.03 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $161 Shares 160,000 Est. Cost $1.01 Unrealized —
— Celltrion Inc 0.0%
Value ($000) $161 Shares 1,364 Est. Cost $118.30 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $161 Shares 179,000 Est. Cost $0.88 Unrealized —
— Freedom Mortgage Holdings LLC 0.0%
Value ($000) $161 Shares 155,000 Est. Cost $1.03 Unrealized —
ESTC Elastic NV 0.0%
Value ($000) $160 Shares 1,903 Est. Cost $100.07 Unrealized -15.5%
— Sumitomo Realty & Development Co Ltd 0.0%
Value ($000) $160 Shares 4,149 Est. Cost $30.02 Unrealized —
— Hana Financial Group Inc 0.0%
Value ($000) $160 Shares 2,503 Est. Cost $63.94 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $160 Shares 160,000 Est. Cost $1.00 Unrealized —
— Coles Group Ltd 0.0%
Value ($000) $160 Shares 11,665 Est. Cost $11.41 Unrealized —
— US Acute Care Solutions LLC 0.0%
Value ($000) $160 Shares 155,000 Est. Cost $1.03 Unrealized —
— Pan Pacific International Holdings Corp 0.0%
Value ($000) $160 Shares 4,643 Est. Cost $24.09 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $160 Shares 165,000 Est. Cost $0.96 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $160 Shares 160,000 Est. Cost $0.99 Unrealized —
— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%
Value ($000) $160 Shares 165,000 Est. Cost $0.93 Unrealized —
— Smyrna Ready Mix Concrete LLC 0.0%
Value ($000) $160 Shares 160,000 Est. Cost $0.98 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $159 Shares 155,000 Est. Cost $1.02 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $159 Shares 160,000 Est. Cost $0.99 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $159 Shares 155,000 Est. Cost $1.04 Unrealized —
— Calpine Corp 0.0%
Value ($000) $159 Shares 160,000 Est. Cost $0.97 Unrealized —
— Teck Resources Ltd 0.0%
Value ($000) $158 Shares 3,917 Est. Cost $40.44 Unrealized —
KNF Knife River Corp 0.0%
Value ($000) $158 Shares 1,938 Est. Cost $91.06 Unrealized 0.0%
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $158 Shares 160,000 Est. Cost $0.97 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $158 Shares 160,000 Est. Cost $0.97 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $158 Shares 150,000 Est. Cost $1.04 Unrealized —
PRGS Progress Software Corp 0.0%
Value ($000) $157 Shares 2,454 Est. Cost $66.77 Unrealized -8.9%
FIZZ National Beverage Corp 0.0%
Value ($000) $157 Shares 3,622 Est. Cost $45.99 Unrealized -4.3%
— Caesars Entertainment Inc 0.0%
Value ($000) $156 Shares 160,000 Est. Cost $0.97 Unrealized —
— Gap Inc/The 0.0%
Value ($000) $156 Shares 174,000 Est. Cost $0.88 Unrealized —
— SCIH Salt Holdings Inc 0.0%
Value ($000) $156 Shares 160,000 Est. Cost $0.96 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $156 Shares 150,000 Est. Cost $1.03 Unrealized —
— Talen Energy Supply LLC 0.0%
Value ($000) $155 Shares 145,000 Est. Cost $1.07 Unrealized —
— RR Donnelley & Sons Co 0.0%
Value ($000) $155 Shares 155,000 Est. Cost $1.01 Unrealized —
— AES Corp/The 0.0%
Value ($000) $155 Shares 150,000 Est. Cost $1.03 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $155 Shares 150,000 Est. Cost $1.02 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $154 Shares 155,000 Est. Cost $0.98 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $154 Shares 160,000 Est. Cost $0.94 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $154 Shares 160,000 Est. Cost $0.97 Unrealized —
— Nomura Research Institute Ltd 0.0%
Value ($000) $154 Shares 3,842 Est. Cost $29.20 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $154 Shares 145,000 Est. Cost $1.05 Unrealized —
— Global Aircraft Leasing Co Ltd 0.0%
Value ($000) $154 Shares 150,000 Est. Cost $1.02 Unrealized —
— RWE AG 0.0%
Value ($000) $153 Shares 3,672 Est. Cost $44.76 Unrealized —
— Rogers Communications Inc 0.0%
Value ($000) $153 Shares 150,000 Est. Cost $1.01 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $153 Shares 160,000 Est. Cost $0.94 Unrealized —
EXPO Exponent Inc 0.0%
Value ($000) $152 Shares 2,038 Est. Cost $76.63 Unrealized 0.0%
— ITT Holdings LLC 0.0%
Value ($000) $152 Shares 160,000 Est. Cost $0.93 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $152 Shares 145,000 Est. Cost $1.04 Unrealized —
— STMicroelectronics NV 0.0%
Value ($000) $152 Shares 4,978 Est. Cost $43.04 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $152 Shares 145,000 Est. Cost $1.03 Unrealized —
— American Airlines Inc 0.0%
Value ($000) $152 Shares 145,000 Est. Cost $1.05 Unrealized —
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $152 Shares 1,784 Est. Cost $79.00 Unrealized 0.0%
— CommScope LLC 0.0%
Value ($000) $152 Shares 145,000 Est. Cost $1.04 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $151 Shares 150,000 Est. Cost $0.99 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $151 Shares 160,000 Est. Cost $0.91 Unrealized —
— Sun Hung Kai Properties Ltd 0.0%
Value ($000) $150 Shares 13,119 Est. Cost $10.73 Unrealized —
— Gap Inc/The 0.0%
Value ($000) $150 Shares 162,000 Est. Cost $0.91 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $150 Shares 160,000 Est. Cost $0.92 Unrealized —
— Delek Logistics Partners LP / Delek Logistics Finance Corp 0.0%
Value ($000) $150 Shares 145,000 Est. Cost $1.04 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $150 Shares 145,000 Est. Cost $1.03 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $150 Shares 160,000 Est. Cost $0.92 Unrealized —
— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%
Value ($000) $150 Shares 145,000 Est. Cost $1.02 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $150 Shares 145,000 Est. Cost $1.03 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $150 Shares 150,000 Est. Cost $0.99 Unrealized —
— Iliad Holding SASU 0.0%
Value ($000) $150 Shares 140,000 Est. Cost $1.07 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $150 Shares 145,000 Est. Cost $1.02 Unrealized —
— Nippon Yusen KK 0.0%
Value ($000) $150 Shares 4,151 Est. Cost $30.64 Unrealized —
— Axon Enterprise Inc 0.0%
Value ($000) $149 Shares 145,000 Est. Cost $1.03 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $149 Shares 145,000 Est. Cost $1.01 Unrealized —
— Amentum Holdings Inc 0.0%
Value ($000) $149 Shares 145,000 Est. Cost $1.02 Unrealized —
— Ball Corp 0.0%
Value ($000) $149 Shares 145,000 Est. Cost $1.02 Unrealized —
— POSCO Holdings Inc 0.0%
Value ($000) $149 Shares 770 Est. Cost $194.97 Unrealized —
— Air Canada 0.0%
Value ($000) $148 Shares 150,000 Est. Cost $0.98 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $148 Shares 145,000 Est. Cost $1.01 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $148 Shares 155,000 Est. Cost $0.96 Unrealized —
— AMC Networks Inc 0.0%
Value ($000) $148 Shares 185,000 Est. Cost $0.79 Unrealized —
NET Cloudflare Inc 0.0%
Value ($000) $148 Shares 756 Est. Cost $140.78 Unrealized +3.1%
— Staples Inc 0.0%
Value ($000) $148 Shares 220,000 Est. Cost $0.71 Unrealized —
— Focus Financial Partners LLC 0.0%
Value ($000) $148 Shares 145,000 Est. Cost $1.01 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $148 Shares 145,000 Est. Cost $1.00 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $148 Shares 210,000 Est. Cost $0.71 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $148 Shares 145,000 Est. Cost $1.00 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $148 Shares 145,000 Est. Cost $1.00 Unrealized —
— Star Parent Inc 0.0%
Value ($000) $147 Shares 140,000 Est. Cost $1.04 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $147 Shares 145,000 Est. Cost $1.01 Unrealized —
— Sunoco LP 0.0%
Value ($000) $147 Shares 145,000 Est. Cost $1.02 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $147 Shares 145,000 Est. Cost $1.03 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $147 Shares 150,000 Est. Cost $0.96 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $147 Shares 145,000 Est. Cost $1.00 Unrealized —
— Darling Ingredients Inc 0.0%
Value ($000) $147 Shares 145,000 Est. Cost $1.00 Unrealized —
CNO CNO Financial Group Inc 0.0%
Value ($000) $147 Shares 3,807 Est. Cost $27.51 Unrealized +36.9%
— Frontier Communications Holdings LLC 0.0%
Value ($000) $147 Shares 145,000 Est. Cost $1.01 Unrealized —
— Zayo Group Holdings Inc 0.0%
Value ($000) $147 Shares 170,000 Est. Cost $0.86 Unrealized —
— Smyrna Ready Mix Concrete LLC 0.0%
Value ($000) $147 Shares 140,000 Est. Cost $1.05 Unrealized —
— Rogers Communications Inc 0.0%
Value ($000) $147 Shares 145,000 Est. Cost $1.00 Unrealized —
— Tronox Inc 0.0%
Value ($000) $147 Shares 170,000 Est. Cost $0.88 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $146 Shares 145,000 Est. Cost $1.00 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $146 Shares 155,000 Est. Cost $0.94 Unrealized —
— Kinetik Holdings LP 0.0%
Value ($000) $146 Shares 145,000 Est. Cost $0.99 Unrealized —
— Commerzbank AG 0.0%
Value ($000) $146 Shares 4,625 Est. Cost $15.55 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $146 Shares 145,000 Est. Cost $0.99 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $146 Shares 145,000 Est. Cost $1.00 Unrealized —
— Essity AB 0.0%
Value ($000) $146 Shares 5,261 Est. Cost $24.96 Unrealized —
— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%
Value ($000) $145 Shares 150,000 Est. Cost $0.95 Unrealized —
— Stena International SA 0.0%
Value ($000) $145 Shares 145,000 Est. Cost $1.01 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $145 Shares 145,000 Est. Cost $1.00 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $145 Shares 145,000 Est. Cost $0.98 Unrealized —
— Herc Holdings Inc 0.0%
Value ($000) $145 Shares 145,000 Est. Cost $1.00 Unrealized —
— XPLR Infrastructure Operating Partners LP 0.0%
Value ($000) $145 Shares 135,000 Est. Cost $1.07 Unrealized —
— DaVita Inc 0.0%
Value ($000) $145 Shares 140,000 Est. Cost $1.03 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $144 Shares 145,000 Est. Cost $0.99 Unrealized —
CFLT Confluent Inc 0.0%
Value ($000) $144 Shares 5,791 Est. Cost $27.60 Unrealized -18.3%
— Investor AB 0.0%
Value ($000) $144 Shares 4,879 Est. Cost $30.57 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $144 Shares 145,000 Est. Cost $0.98 Unrealized —
— Brightline East LLC 0.0%
Value ($000) $144 Shares 195,000 Est. Cost $0.85 Unrealized —
— Aramark Services Inc 0.0%
Value ($000) $144 Shares 145,000 Est. Cost $0.98 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $144 Shares 145,000 Est. Cost $0.99 Unrealized —
— FTAI Aviation Investors LLC 0.0%
Value ($000) $144 Shares 145,000 Est. Cost $0.99 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $144 Shares 140,000 Est. Cost $1.02 Unrealized —
— Boyd Gaming Corp 0.0%
Value ($000) $144 Shares 145,000 Est. Cost $0.98 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $144 Shares 140,000 Est. Cost $1.03 Unrealized —
— Standard Building Solutions Inc 0.0%
Value ($000) $144 Shares 140,000 Est. Cost $1.02 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $144 Shares 215,000 Est. Cost $0.66 Unrealized —
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $143 Shares 2,533 Est. Cost $61.91 Unrealized -10.4%
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $143 Shares 140,000 Est. Cost $1.02 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $143 Shares 155,000 Est. Cost $0.90 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $143 Shares 145,000 Est. Cost $0.98 Unrealized —
— Madison IAQ LLC 0.0%
Value ($000) $143 Shares 145,000 Est. Cost $0.96 Unrealized —
— Santos Ltd 0.0%
Value ($000) $142 Shares 28,262 Est. Cost $5.13 Unrealized —
SPXC SPX Technologies Inc 0.0%
Value ($000) $142 Shares 849 Est. Cost $129.94 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $142 Shares 145,000 Est. Cost $0.97 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $142 Shares 145,000 Est. Cost $0.96 Unrealized —
MNDY Monday.com Ltd 0.0%
Value ($000) $142 Shares 452 Est. Cost $191.49 Unrealized +45.4%
— MTU Aero Engines AG 0.0%
Value ($000) $142 Shares 320 Est. Cost $238.87 Unrealized —
— Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.0%
Value ($000) $142 Shares 140,000 Est. Cost $1.01 Unrealized —
— Japan Post Holdings Co Ltd 0.0%
Value ($000) $142 Shares 15,300 Est. Cost $8.98 Unrealized —
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $142 Shares 3,497 Est. Cost $40.81 Unrealized +3.1%
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $142 Shares 145,000 Est. Cost $0.96 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $142 Shares 145,000 Est. Cost $0.96 Unrealized —
— PetSmart Inc / PetSmart Finance Corp 0.0%
Value ($000) $142 Shares 145,000 Est. Cost $0.96 Unrealized —
— PG&E Corp 0.0%
Value ($000) $141 Shares 145,000 Est. Cost $0.98 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $141 Shares 135,000 Est. Cost $1.03 Unrealized —
— PetSmart Inc / PetSmart Finance Corp 0.0%
Value ($000) $141 Shares 145,000 Est. Cost $0.97 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $141 Shares 155,000 Est. Cost $0.90 Unrealized —
— Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 0.0%
Value ($000) $141 Shares 135,000 Est. Cost $1.04 Unrealized —
— LCM Investments Holdings II LLC 0.0%
Value ($000) $141 Shares 145,000 Est. Cost $0.95 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $141 Shares 145,000 Est. Cost $0.96 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $141 Shares 135,000 Est. Cost $1.03 Unrealized —
— CITGO Petroleum Corp 0.0%
Value ($000) $140 Shares 135,000 Est. Cost $1.03 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $140 Shares 145,000 Est. Cost $0.95 Unrealized —
— ADT Security Corp/The 0.0%
Value ($000) $140 Shares 145,000 Est. Cost $0.94 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $140 Shares 145,000 Est. Cost $0.94 Unrealized —
— Olympus Corp 0.0%
Value ($000) $140 Shares 11,739 Est. Cost $14.18 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $139 Shares 130,000 Est. Cost $1.07 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $139 Shares 145,000 Est. Cost $0.94 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $139 Shares 175,000 Est. Cost $0.77 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $139 Shares 144,000 Est. Cost $0.97 Unrealized —
— NTT Data Group Corp 0.0%
Value ($000) $139 Shares 5,005 Est. Cost $14.48 Unrealized —
— Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.0%
Value ($000) $139 Shares 145,000 Est. Cost $0.94 Unrealized —
MZTI Marzetti Company/The 0.0%
Value ($000) $139 Shares 804 Est. Cost $172.55 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $139 Shares 7,522 Est. Cost $15.60 Unrealized —
— Midcap Financial Issuer Trust 0.0%
Value ($000) $139 Shares 140,000 Est. Cost $0.98 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $138 Shares 140,000 Est. Cost $0.98 Unrealized —
— Valaris Ltd 0.0%
Value ($000) $138 Shares 135,000 Est. Cost $1.02 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $138 Shares 145,000 Est. Cost $0.93 Unrealized —
— PG&E Corp 0.0%
Value ($000) $138 Shares 145,000 Est. Cost $0.97 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $138 Shares 135,000 Est. Cost $1.02 Unrealized —
— Hologic Inc 0.0%
Value ($000) $138 Shares 145,000 Est. Cost $0.93 Unrealized —
— Sensata Technologies BV 0.0%
Value ($000) $138 Shares 145,000 Est. Cost $0.93 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $138 Shares 185,000 Est. Cost $0.62 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $137 Shares 130,000 Est. Cost $1.04 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $137 Shares 140,000 Est. Cost $0.98 Unrealized —
— ROBLOX Corp 0.0%
Value ($000) $137 Shares 145,000 Est. Cost $0.92 Unrealized —
— CommScope LLC 0.0%
Value ($000) $137 Shares 140,000 Est. Cost $0.93 Unrealized —
— Aena SME SA 0.0%
Value ($000) $137 Shares 5,120 Est. Cost $26.69 Unrealized —
— VONOVIA SE 0.0%
Value ($000) $136 Shares 3,871 Est. Cost $31.63 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $136 Shares 135,000 Est. Cost $0.99 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $136 Shares 130,000 Est. Cost $1.06 Unrealized —
— WR Grace Holdings LLC 0.0%
Value ($000) $136 Shares 150,000 Est. Cost $0.92 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $136 Shares 145,000 Est. Cost $0.96 Unrealized —
— BOC Hong Kong Holdings Ltd 0.0%
Value ($000) $136 Shares 31,284 Est. Cost $2.77 Unrealized —
— Ziggo BV 0.0%
Value ($000) $136 Shares 145,000 Est. Cost $0.93 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $136 Shares 120,000 Est. Cost $1.13 Unrealized —
— Coinbase Global Inc 0.0%
Value ($000) $135 Shares 145,000 Est. Cost $0.92 Unrealized —
— Suncorp Group Ltd 0.0%
Value ($000) $135 Shares 9,509 Est. Cost $9.53 Unrealized —
— NFE Financing LLC 0.0%
Value ($000) $135 Shares 285,000 Est. Cost $0.88 Unrealized —
— AMC Networks Inc 0.0%
Value ($000) $135 Shares 130,000 Est. Cost $1.05 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $135 Shares 135,000 Est. Cost $0.99 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $135 Shares 145,000 Est. Cost $0.91 Unrealized —
— MPH Acquisition Holdings LLC 0.0%
Value ($000) $134 Shares 180,000 Est. Cost $0.75 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $134 Shares 130,000 Est. Cost $1.03 Unrealized —
— LEONARDO-FINMECCANICA SPA 0.0%
Value ($000) $134 Shares 2,387 Est. Cost $19.47 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $134 Shares 130,000 Est. Cost $1.02 Unrealized —
— Seagate HDD Cayman 0.0%
Value ($000) $134 Shares 125,000 Est. Cost $1.07 Unrealized —
— Ryanair Holdings PLC 0.0%
Value ($000) $133 Shares 4,718 Est. Cost $28.29 Unrealized —
— Bell Telephone Co of Canada or Bell Canada 0.0%
Value ($000) $133 Shares 130,000 Est. Cost $1.01 Unrealized —
— Gubre Fabrikalari TAS 0.0%
Value ($000) $133 Shares 23,226 Est. Cost $5.73 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $133 Shares 135,000 Est. Cost $0.98 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $133 Shares 135,000 Est. Cost $0.99 Unrealized —
— Kinetik Holdings LP 0.0%
Value ($000) $133 Shares 130,000 Est. Cost $1.02 Unrealized —
SMPL Simply Good Foods Co/The 0.0%
Value ($000) $133 Shares 4,205 Est. Cost $36.14 Unrealized -3.8%
— CSC Holdings LLC 0.0%
Value ($000) $133 Shares 145,000 Est. Cost $0.88 Unrealized —
— Iliad Holding SASU 0.0%
Value ($000) $132 Shares 130,000 Est. Cost $1.02 Unrealized —
— Endo Finance Holdings Inc 0.0%
Value ($000) $132 Shares 125,000 Est. Cost $1.06 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $132 Shares 120,000 Est. Cost $1.08 Unrealized —
— Secom Co Ltd 0.0%
Value ($000) $132 Shares 3,656 Est. Cost $53.32 Unrealized —
— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%
Value ($000) $131 Shares 130,000 Est. Cost $1.01 Unrealized —
— LCPR Senior Secured Financing DAC 0.0%
Value ($000) $131 Shares 195,000 Est. Cost $0.78 Unrealized —
— HLF Financing Sarl LLC / Herbalife International Inc 0.0%
Value ($000) $131 Shares 120,000 Est. Cost $1.06 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $131 Shares 130,000 Est. Cost $0.99 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $130 Shares 130,000 Est. Cost $1.00 Unrealized —
— Standard Industries Inc/NY 0.0%
Value ($000) $130 Shares 145,000 Est. Cost $0.87 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $130 Shares 130,000 Est. Cost $0.99 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $130 Shares 130,000 Est. Cost $1.00 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $130 Shares 175,000 Est. Cost $0.71 Unrealized —
— Clarivate Science Holdings Corp 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.95 Unrealized —
— Boyd Gaming Corp 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.94 Unrealized —
— Stagwell Global LLC 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.95 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $129 Shares 120,000 Est. Cost $1.08 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $129 Shares 125,000 Est. Cost $1.03 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $129 Shares 125,000 Est. Cost $1.02 Unrealized —
KN Knowles Corp 0.0%
Value ($000) $129 Shares 7,316 Est. Cost $17.72 Unrealized -8.9%
— Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 0.0%
Value ($000) $129 Shares 125,000 Est. Cost $1.02 Unrealized —
— Nissan Motor Acceptance Co LLC 0.0%
Value ($000) $129 Shares 135,000 Est. Cost $0.95 Unrealized —
— Studio City Finance Ltd 0.0%
Value ($000) $128 Shares 140,000 Est. Cost $0.91 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $128 Shares 125,000 Est. Cost $1.02 Unrealized —
— Block Inc 0.0%
Value ($000) $128 Shares 140,000 Est. Cost $0.90 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $128 Shares 140,000 Est. Cost $0.90 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $128 Shares 135,000 Est. Cost $0.92 Unrealized —
— Iliad Holding SASU 0.0%
Value ($000) $128 Shares 125,000 Est. Cost $1.02 Unrealized —
— XPLR Infrastructure Operating Partners LP 0.0%
Value ($000) $128 Shares 120,000 Est. Cost $1.07 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $128 Shares 140,000 Est. Cost $0.88 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $128 Shares 140,000 Est. Cost $0.90 Unrealized —
MLAB Mesa Laboratories Inc 0.0%
Value ($000) $128 Shares 1,354 Est. Cost $110.83 Unrealized -1.5%
— Sensata Technologies Inc 0.0%
Value ($000) $128 Shares 140,000 Est. Cost $0.90 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $127 Shares 130,000 Est. Cost $0.97 Unrealized —
— Sekisui House Ltd 0.0%
Value ($000) $127 Shares 5,763 Est. Cost $22.28 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $0.99 Unrealized —
— Fortescue Treasury Pty Ltd 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $1.01 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $127 Shares 150,000 Est. Cost $0.81 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $127 Shares 125,000 Est. Cost $1.01 Unrealized —
— AMC Entertainment Holdings Inc 0.0%
Value ($000) $127 Shares 160,000 Est. Cost $0.84 Unrealized —
ENS EnerSys 0.0%
Value ($000) $127 Shares 1,477 Est. Cost $86.63 Unrealized 0.0%
HSTM HealthStream Inc 0.0%
Value ($000) $127 Shares 4,574 Est. Cost $29.56 Unrealized 0.0%
— Fair Isaac Corp 0.0%
Value ($000) $126 Shares 130,000 Est. Cost $0.96 Unrealized —
— WiseTech Global Ltd 0.0%
Value ($000) $126 Shares 1,758 Est. Cost $53.26 Unrealized —
— Open Text Corp 0.0%
Value ($000) $126 Shares 130,000 Est. Cost $0.95 Unrealized —
— Jefferies Finance LLC / JFIN Co-Issuer Corp 0.0%
Value ($000) $126 Shares 130,000 Est. Cost $0.95 Unrealized —
— Virgin Media Secured Finance PLC 0.0%
Value ($000) $125 Shares 135,000 Est. Cost $0.89 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $125 Shares 120,000 Est. Cost $1.04 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $125 Shares 120,000 Est. Cost $1.04 Unrealized —
CARG Cargurus Inc 0.0%
Value ($000) $125 Shares 3,737 Est. Cost $35.03 Unrealized -14.0%
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $0.98 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $0.99 Unrealized —
— STANDARD INDUSTRIES INC 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $0.99 Unrealized —
— CommScope LLC 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $0.97 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $125 Shares 120,000 Est. Cost $1.02 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $125 Shares 135,000 Est. Cost $0.90 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $124 Shares 125,000 Est. Cost $0.98 Unrealized —
— Obic Co Ltd 0.0%
Value ($000) $124 Shares 3,191 Est. Cost $60.79 Unrealized —
— KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 0.0%
Value ($000) $124 Shares 120,000 Est. Cost $1.04 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $124 Shares 120,000 Est. Cost $1.03 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $124 Shares 145,000 Est. Cost $0.81 Unrealized —
— South Bow Canadian Infrastructure Holdings Ltd 0.0%
Value ($000) $124 Shares 120,000 Est. Cost $1.03 Unrealized —
— FTAI Aviation Investors LLC 0.0%
Value ($000) $124 Shares 120,000 Est. Cost $1.03 Unrealized —
— Clearway Energy Operating LLC 0.0%
Value ($000) $124 Shares 135,000 Est. Cost $0.89 Unrealized —
— Alpha Generation LLC 0.0%
Value ($000) $124 Shares 120,000 Est. Cost $1.00 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $124 Shares 120,000 Est. Cost $1.02 Unrealized —
— Sotheby's 0.0%
Value ($000) $124 Shares 125,000 Est. Cost $0.99 Unrealized —
— Foxconn Technology Co Ltd 0.0%
Value ($000) $124 Shares 56,870 Est. Cost $2.25 Unrealized —
NSP Insperity Inc 0.0%
Value ($000) $124 Shares 2,056 Est. Cost $67.45 Unrealized 0.0%
— Six Flags Entertainment Corp 0.0%
Value ($000) $123 Shares 120,000 Est. Cost $1.02 Unrealized —
— Clearway Energy Operating LLC 0.0%
Value ($000) $123 Shares 125,000 Est. Cost $0.97 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $123 Shares 175,000 Est. Cost $0.71 Unrealized —
— Virgin Media Finance PLC 0.0%
Value ($000) $123 Shares 135,000 Est. Cost $0.88 Unrealized —
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $123 Shares 1,083 Est. Cost $113.09 Unrealized -5.5%
— USA Compression Partners LP / USA Compression Finance Corp 0.0%
Value ($000) $123 Shares 120,000 Est. Cost $1.02 Unrealized —
— Open Text Holdings Inc 0.0%
Value ($000) $123 Shares 130,000 Est. Cost $0.92 Unrealized —
— Paramount Global 0.0%
Value ($000) $123 Shares 125,000 Est. Cost $0.97 Unrealized —
— Clarivate Science Holdings Corp 0.0%
Value ($000) $123 Shares 130,000 Est. Cost $0.94 Unrealized —
— Insurance Australia Group Ltd 0.0%
Value ($000) $122 Shares 20,575 Est. Cost $5.09 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $122 Shares 115,000 Est. Cost $1.07 Unrealized —
— Comstock Resources Inc 0.0%
Value ($000) $121 Shares 125,000 Est. Cost $0.95 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $121 Shares 120,000 Est. Cost $1.01 Unrealized —
— RLJ Lodging Trust LP 0.0%
Value ($000) $121 Shares 130,000 Est. Cost $0.93 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $121 Shares 115,000 Est. Cost $1.05 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $121 Shares 120,000 Est. Cost $0.99 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $121 Shares 120,000 Est. Cost $0.99 Unrealized —
— Archrock Partners LP / Archrock Partners Finance Corp 0.0%
Value ($000) $121 Shares 120,000 Est. Cost $1.00 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $120 Shares 135,000 Est. Cost $0.86 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $120 Shares 170,000 Est. Cost $0.66 Unrealized —
— Wayfair LLC 0.0%
Value ($000) $120 Shares 120,000 Est. Cost $1.00 Unrealized —
— Baytex Energy Corp 0.0%
Value ($000) $120 Shares 120,000 Est. Cost $1.01 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $120 Shares 120,000 Est. Cost $1.00 Unrealized —
— Transocean Inc 0.0%
Value ($000) $120 Shares 130,000 Est. Cost $0.96 Unrealized —
— Vital Energy Inc 0.0%
Value ($000) $120 Shares 140,000 Est. Cost $0.91 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $120 Shares 115,000 Est. Cost $1.02 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $119 Shares 120,000 Est. Cost $0.99 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $119 Shares 125,000 Est. Cost $0.93 Unrealized —
— Koninklijke KPN NV 0.0%
Value ($000) $119 Shares 24,424 Est. Cost $3.70 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $119 Shares 120,000 Est. Cost $0.97 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $119 Shares 120,000 Est. Cost $1.01 Unrealized —
— Calpine Corp 0.0%
Value ($000) $119 Shares 125,000 Est. Cost $0.92 Unrealized —
— Kakao Corp 0.0%
Value ($000) $118 Shares 2,664 Est. Cost $44.46 Unrealized —
— Central Parent Inc / CDK Global Inc 0.0%
Value ($000) $118 Shares 145,000 Est. Cost $0.89 Unrealized —
— Samsung Biologics Co Ltd 0.0%
Value ($000) $118 Shares 161 Est. Cost $735.03 Unrealized —
— Epiroc AB 0.0%
Value ($000) $118 Shares 5,447 Est. Cost $19.95 Unrealized —
— Herc Holdings Inc 0.0%
Value ($000) $118 Shares 115,000 Est. Cost $1.02 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $118 Shares 120,000 Est. Cost $0.97 Unrealized —
— FWD Group Holdings Ltd 0.0%
Value ($000) $118 Shares 115,000 Est. Cost $1.04 Unrealized —
— Open Text Corp 0.0%
Value ($000) $118 Shares 125,000 Est. Cost $0.92 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $118 Shares 110,000 Est. Cost $1.04 Unrealized —
— Navient Corp 0.0%
Value ($000) $118 Shares 120,000 Est. Cost $0.96 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $117 Shares 120,000 Est. Cost $0.96 Unrealized —
— Energy Transfer LP 0.0%
Value ($000) $117 Shares 110,000 Est. Cost $1.06 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $117 Shares 110,000 Est. Cost $1.06 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $117 Shares 110,000 Est. Cost $1.05 Unrealized —
— Sealed Air Corp/Sealed Air Corp US 0.0%
Value ($000) $117 Shares 115,000 Est. Cost $1.01 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $116 Shares 120,000 Est. Cost $0.96 Unrealized —
— B&G Foods Inc 0.0%
Value ($000) $116 Shares 120,000 Est. Cost $1.00 Unrealized —
— Toray Industries Inc 0.0%
Value ($000) $116 Shares 16,856 Est. Cost $5.45 Unrealized —
— Sunoco LP 0.0%
Value ($000) $116 Shares 110,000 Est. Cost $1.04 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $115 Shares 110,000 Est. Cost $1.04 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $115 Shares 120,000 Est. Cost $0.94 Unrealized —
— iHeartCommunications Inc 0.0%
Value ($000) $115 Shares 140,000 Est. Cost $0.82 Unrealized —
— Parkland Corp 0.0%
Value ($000) $115 Shares 120,000 Est. Cost $0.95 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $115 Shares 110,000 Est. Cost $1.05 Unrealized —
VICR Vicor Corp 0.0%
Value ($000) $115 Shares 2,539 Est. Cost $44.69 Unrealized 0.0%
— Service Corp International/US 0.0%
Value ($000) $115 Shares 125,000 Est. Cost $0.90 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $115 Shares 120,000 Est. Cost $0.94 Unrealized —
— Parkland Corp 0.0%
Value ($000) $115 Shares 120,000 Est. Cost $0.94 Unrealized —
— Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.0%
Value ($000) $115 Shares 115,000 Est. Cost $0.99 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $115 Shares 115,000 Est. Cost $0.99 Unrealized —
— Somnigroup International Inc 0.0%
Value ($000) $115 Shares 120,000 Est. Cost $0.94 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $115 Shares 110,000 Est. Cost $1.04 Unrealized —
— Fresenius SE & Co KGaA 0.0%
Value ($000) $115 Shares 2,278 Est. Cost $30.43 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $114 Shares 115,000 Est. Cost $0.98 Unrealized —
— Cinemark USA Inc 0.0%
Value ($000) $114 Shares 115,000 Est. Cost $0.98 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $114 Shares 110,000 Est. Cost $1.02 Unrealized —
— SS&C Technologies Inc 0.0%
Value ($000) $114 Shares 110,000 Est. Cost $1.02 Unrealized —
— Informatica Inc 0.0%
Value ($000) $114 Shares 4,688 Est. Cost $17.72 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $114 Shares 110,000 Est. Cost $1.03 Unrealized —
— Hyundai Mobis Co Ltd 0.0%
Value ($000) $114 Shares 535 Est. Cost $184.82 Unrealized —
— Novelis Corp 0.0%
Value ($000) $114 Shares 110,000 Est. Cost $1.02 Unrealized —
— Axon Enterprise Inc 0.0%
Value ($000) $114 Shares 110,000 Est. Cost $1.03 Unrealized —
— Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 0.0%
Value ($000) $114 Shares 110,000 Est. Cost $1.03 Unrealized —
— Avantor Funding Inc 0.0%
Value ($000) $114 Shares 120,000 Est. Cost $0.93 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $114 Shares 105,000 Est. Cost $1.08 Unrealized —
— Encompass Health Corp 0.0%
Value ($000) $113 Shares 115,000 Est. Cost $0.96 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $113 Shares 110,000 Est. Cost $1.02 Unrealized —
— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%
Value ($000) $113 Shares 120,000 Est. Cost $0.93 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $113 Shares 100,000 Est. Cost $1.12 Unrealized —
— Directv Financing LLC 0.0%
Value ($000) $113 Shares 115,000 Est. Cost $0.98 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $113 Shares 110,000 Est. Cost $1.03 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $113 Shares 105,000 Est. Cost $1.08 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $113 Shares 110,000 Est. Cost $1.02 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $113 Shares 120,000 Est. Cost $0.90 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $113 Shares 110,000 Est. Cost $1.01 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $113 Shares 110,000 Est. Cost $1.00 Unrealized —
— Owens & Minor Inc 0.0%
Value ($000) $113 Shares 120,000 Est. Cost $0.94 Unrealized —
— Hon Hai Precision Industry Co Ltd 0.0%
Value ($000) $113 Shares 20,440 Est. Cost $5.37 Unrealized —
— Oyak Cimento Fabrikalari AS 0.0%
Value ($000) $113 Shares 206,311 Est. Cost $0.95 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $113 Shares 110,000 Est. Cost $1.02 Unrealized —
— Ball Corp 0.0%
Value ($000) $112 Shares 110,000 Est. Cost $1.02 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $112 Shares 120,000 Est. Cost $0.91 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $112 Shares 110,000 Est. Cost $1.01 Unrealized —
— American Airlines Inc 0.0%
Value ($000) $112 Shares 110,000 Est. Cost $1.02 Unrealized —
— Kansai Electric Power Co Inc/The 0.0%
Value ($000) $112 Shares 9,456 Est. Cost $11.15 Unrealized —
— Telstra Group Ltd 0.0%
Value ($000) $112 Shares 35,191 Est. Cost $2.60 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $112 Shares 115,000 Est. Cost $0.97 Unrealized —
— AmWINS Group Inc 0.0%
Value ($000) $112 Shares 110,000 Est. Cost $1.01 Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $112 Shares 160,000 Est. Cost $0.70 Unrealized —
— Chobani Holdco II LLC 0.0%
Value ($000) $112 Shares 105,000 Est. Cost $1.06 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $112 Shares 110,000 Est. Cost $1.00 Unrealized —
— Fisher & Paykel Healthcare Corp Ltd 0.0%
Value ($000) $112 Shares 5,095 Est. Cost $15.29 Unrealized —
— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%
Value ($000) $112 Shares 115,000 Est. Cost $0.93 Unrealized —
— AmWINS Group Inc 0.0%
Value ($000) $112 Shares 115,000 Est. Cost $0.95 Unrealized —
— Cochlear Ltd 0.0%
Value ($000) $112 Shares 565 Est. Cost $218.68 Unrealized —
— Entegris Inc 0.0%
Value ($000) $112 Shares 110,000 Est. Cost $1.00 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $112 Shares 105,000 Est. Cost $1.05 Unrealized —
— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%
Value ($000) $111 Shares 115,000 Est. Cost $0.95 Unrealized —
— Jones Deslauriers Insurance Management Inc 0.0%
Value ($000) $111 Shares 105,000 Est. Cost $1.06 Unrealized —
WIX Wix.com Ltd 0.0%
Value ($000) $111 Shares 702 Est. Cost $109.91 Unrealized +46.5%
— Frontier Communications Holdings LLC 0.0%
Value ($000) $111 Shares 110,000 Est. Cost $1.00 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $111 Shares 115,000 Est. Cost $0.95 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $111 Shares 120,000 Est. Cost $0.92 Unrealized —
— Shimano Inc 0.0%
Value ($000) $111 Shares 762 Est. Cost $154.03 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $111 Shares 110,000 Est. Cost $1.00 Unrealized —
— Burford Capital Global Finance LLC 0.0%
Value ($000) $111 Shares 105,000 Est. Cost $1.06 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $1.00 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $0.98 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $110 Shares 105,000 Est. Cost $1.04 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $0.99 Unrealized —
— Arches Buyer Inc 0.0%
Value ($000) $110 Shares 115,000 Est. Cost $0.93 Unrealized —
ACIW ACI Worldwide Inc 0.0%
Value ($000) $110 Shares 2,398 Est. Cost $39.38 Unrealized +24.9%
— California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $1.00 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $1.00 Unrealized —
— Synchrony Financial 0.0%
Value ($000) $110 Shares 105,000 Est. Cost $1.04 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $0.98 Unrealized —
— KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $0.99 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $0.98 Unrealized —
— WR Grace Holdings LLC 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.99 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.98 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.98 Unrealized —
— Mitsui OSK Lines Ltd 0.0%
Value ($000) $109 Shares 3,267 Est. Cost $32.01 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.98 Unrealized —
— Galp Energia SGPS SA 0.0%
Value ($000) $109 Shares 5,960 Est. Cost $15.01 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $109 Shares 105,000 Est. Cost $1.01 Unrealized —
— Somnigroup International Inc 0.0%
Value ($000) $109 Shares 120,000 Est. Cost $0.89 Unrealized —
— Altice Financing SA 0.0%
Value ($000) $109 Shares 145,000 Est. Cost $0.77 Unrealized —
— Brightstar Lottery PLC 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.98 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.98 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $109 Shares 105,000 Est. Cost $1.02 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.98 Unrealized —
— Bread Financial Holdings Inc 0.0%
Value ($000) $109 Shares 101,000 Est. Cost $1.08 Unrealized —
— SPY 12/31/2025 351.65 P 0.0%
Value ($000) $109 Shares 863 Est. Cost — Unrealized —
— FTAI Aviation Investors LLC 0.0%
Value ($000) $109 Shares 105,000 Est. Cost $1.03 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.97 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.97 Unrealized —
— ION Trading Technologies Sarl 0.0%
Value ($000) $108 Shares 105,000 Est. Cost $1.04 Unrealized —
— Avient Corp 0.0%
Value ($000) $108 Shares 105,000 Est. Cost $1.03 Unrealized —
— Novelis Corp 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.97 Unrealized —
— US Foods Inc 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.97 Unrealized —
— Perrigo Finance Unlimited Co 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.96 Unrealized —
— Global Atlantic Fin Co 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.97 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $108 Shares 105,000 Est. Cost $1.01 Unrealized —
— Encino Acquisition Partners Holdings LLC 0.0%
Value ($000) $108 Shares 105,000 Est. Cost $1.02 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.97 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.97 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.97 Unrealized —
— Helios Software Holdings Inc / ION Corporate Solutions Finance Sarl 0.0%
Value ($000) $108 Shares 105,000 Est. Cost $1.03 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.97 Unrealized —
— OMV AG 0.0%
Value ($000) $108 Shares 1,980 Est. Cost $44.07 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $108 Shares 110,000 Est. Cost $0.97 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $107 Shares 105,000 Est. Cost $1.02 Unrealized —
— Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 0.0%
Value ($000) $107 Shares 130,000 Est. Cost $0.92 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $107 Shares 105,000 Est. Cost $0.97 Unrealized —
— Nissan Motor Acceptance Co LLC 0.0%
Value ($000) $107 Shares 105,000 Est. Cost $1.02 Unrealized —
— Transocean Inc 0.0%
Value ($000) $107 Shares 104,000 Est. Cost $1.03 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $107 Shares 105,000 Est. Cost $1.02 Unrealized —
— Archrock Partners LP / Archrock Partners Finance Corp 0.0%
Value ($000) $107 Shares 105,000 Est. Cost $1.01 Unrealized —
— Galaxy Entertainment Group Ltd 0.0%
Value ($000) $107 Shares 24,057 Est. Cost $5.23 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $107 Shares 105,000 Est. Cost $1.01 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $107 Shares 110,000 Est. Cost $0.96 Unrealized —
— Primo Water Holdings Inc / Triton Water Holdings Inc 0.0%
Value ($000) $107 Shares 110,000 Est. Cost $0.96 Unrealized —
— Origin Energy Ltd 0.0%
Value ($000) $106 Shares 14,995 Est. Cost $7.21 Unrealized —
— DSM-Firmenich AG 0.0%
Value ($000) $106 Shares 1,001 Est. Cost $129.95 Unrealized —
— Group 1 Automotive Inc 0.0%
Value ($000) $106 Shares 110,000 Est. Cost $0.95 Unrealized —
— LCM Investments Holdings II LLC 0.0%
Value ($000) $106 Shares 100,000 Est. Cost $1.05 Unrealized —
— Fortescue Treasury Pty Ltd 0.0%
Value ($000) $106 Shares 105,000 Est. Cost $1.00 Unrealized —
— Brightstar Lottery PLC 0.0%
Value ($000) $106 Shares 105,000 Est. Cost $1.01 Unrealized —
— Scentre Group 0.0%
Value ($000) $106 Shares 45,261 Est. Cost $2.04 Unrealized —
— Perrigo Finance Unlimited Co 0.0%
Value ($000) $106 Shares 105,000 Est. Cost $0.99 Unrealized —
— Israel Discount Bank Ltd 0.0%
Value ($000) $106 Shares 10,630 Est. Cost $5.13 Unrealized —
— Primo Water Holdings Inc / Triton Water Holdings Inc 0.0%
Value ($000) $106 Shares 105,000 Est. Cost $1.00 Unrealized —
— Alfa Laval AB 0.0%
Value ($000) $106 Shares 2,516 Est. Cost $40.14 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $106 Shares 110,000 Est. Cost $0.94 Unrealized —
— Iron Mountain Information Management Services Inc 0.0%
Value ($000) $106 Shares 110,000 Est. Cost $0.94 Unrealized —
— Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.0%
Value ($000) $105 Shares 110,000 Est. Cost $0.95 Unrealized —
— ISRAELI NEW SHEKEL 0.0%
Value ($000) $105 Shares 355,000 Est. Cost $0.26 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $0.99 Unrealized —
— INEOS Finance PLC 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $1.01 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $105 Shares 110,000 Est. Cost $0.94 Unrealized —
— Pike Corp 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $0.98 Unrealized —
S SentinelOne Inc 0.0%
Value ($000) $105 Shares 5,740 Est. Cost $24.15 Unrealized -24.3%
— Alcoa Nederland Holding BV 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.04 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $1.00 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $105 Shares 110,000 Est. Cost $0.93 Unrealized —
— Methanex Corp 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $1.00 Unrealized —
— EQT AB 0.0%
Value ($000) $105 Shares 3,134 Est. Cost $28.39 Unrealized —
— Xerox Corp 0.0%
Value ($000) $105 Shares 100,000 Est. Cost $1.05 Unrealized —
— SM Energy Co 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $0.99 Unrealized —
— Navient Corp 0.0%
Value ($000) $105 Shares 105,000 Est. Cost $0.99 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $105 Shares 110,000 Est. Cost $0.92 Unrealized —
— Edgewell Personal Care Co 0.0%
Value ($000) $104 Shares 105,000 Est. Cost $0.99 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $104 Shares 718 Est. Cost $204.61 Unrealized -30.7%
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $104 Shares 105,000 Est. Cost $0.98 Unrealized —
— T&D Holdings Inc 0.0%
Value ($000) $104 Shares 4,736 Est. Cost $17.51 Unrealized —
— Acadia Healthcare Co Inc 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.04 Unrealized —
— TerraForm Power Operating LLC 0.0%
Value ($000) $104 Shares 105,000 Est. Cost $0.97 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $104 Shares 105,000 Est. Cost $0.99 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $104 Shares 105,000 Est. Cost $0.97 Unrealized —
VRNS Varonis Systems Inc 0.0%
Value ($000) $103 Shares 2,039 Est. Cost $47.41 Unrealized -4.1%
— SM Energy Co 0.0%
Value ($000) $103 Shares 105,000 Est. Cost $0.99 Unrealized —
— Lasertec Corp 0.0%
Value ($000) $103 Shares 767 Est. Cost $253.79 Unrealized —
— Whirlpool Corp 0.0%
Value ($000) $103 Shares 105,000 Est. Cost $0.98 Unrealized —
— Rocket Software Inc 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— Freedom Mortgage Holdings LLC 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $103 Shares 105,000 Est. Cost $0.96 Unrealized —
— Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 0.0%
Value ($000) $103 Shares 110,000 Est. Cost $0.90 Unrealized —
— Nexans SA 0.0%
Value ($000) $103 Shares 791 Est. Cost $112.69 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $103 Shares 105,000 Est. Cost $0.96 Unrealized —
— Sabre GLBL Inc 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.03 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $103 Shares 105,000 Est. Cost $0.96 Unrealized —
— Transocean Inc 0.0%
Value ($000) $103 Shares 115,000 Est. Cost $0.95 Unrealized —
— James Hardie Industries PLC 0.0%
Value ($000) $103 Shares 3,739 Est. Cost $37.80 Unrealized —
— Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 0.0%
Value ($000) $103 Shares 100,000 Est. Cost $1.01 Unrealized —
— CommScope Technologies LLC 0.0%
Value ($000) $102 Shares 105,000 Est. Cost $0.93 Unrealized —
AGYS Agilysys Inc 0.0%
Value ($000) $102 Shares 894 Est. Cost $101.90 Unrealized -11.4%
— Kajima Corp 0.0%
Value ($000) $102 Shares 3,916 Est. Cost $18.37 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $102 Shares 105,000 Est. Cost $0.99 Unrealized —
— Madison IAQ LLC 0.0%
Value ($000) $102 Shares 105,000 Est. Cost $0.93 Unrealized —
— Alteogen Inc 0.0%
Value ($000) $102 Shares 370 Est. Cost $275.64 Unrealized —
— Kubota Corp 0.0%
Value ($000) $102 Shares 9,038 Est. Cost $14.85 Unrealized —
— MediaTek Inc 0.0%
Value ($000) $102 Shares 2,377 Est. Cost $42.79 Unrealized —
— Mercer International Inc 0.0%
Value ($000) $102 Shares 125,000 Est. Cost $0.84 Unrealized —
— Teva Pharmaceutical Finance Netherlands IV BV 0.0%
Value ($000) $101 Shares 100,000 Est. Cost $1.01 Unrealized —
— Walgreens Boots Alliance Inc 0.0%
Value ($000) $101 Shares 95,000 Est. Cost $1.01 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $101 Shares 105,000 Est. Cost $0.95 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $101 Shares 135,000 Est. Cost $0.71 Unrealized —
— Michaels Cos Inc/The 0.0%
Value ($000) $101 Shares 125,000 Est. Cost $0.78 Unrealized —
— GEO Group Inc/The 0.0%
Value ($000) $101 Shares 95,000 Est. Cost $1.06 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $100 Shares 95,000 Est. Cost $1.05 Unrealized —
— PBF Holding Co LLC / PBF Finance Corp 0.0%
Value ($000) $100 Shares 105,000 Est. Cost $0.96 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $100 Shares 110,000 Est. Cost $0.89 Unrealized —
— USA Compression Partners LP / USA Compression Finance Corp 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— Terex Corp 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $0.99 Unrealized —
— Tokyo Gas Co Ltd 0.0%
Value ($000) $100 Shares 3,011 Est. Cost $23.18 Unrealized —
— TerraForm Power Operating LLC 0.0%
Value ($000) $100 Shares 105,000 Est. Cost $0.94 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $100 Shares 105,000 Est. Cost $0.94 Unrealized —
— HENKEL AG & CO KGAA 0.0%
Value ($000) $100 Shares 1,381 Est. Cost $71.75 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $100 Shares 105,000 Est. Cost $0.94 Unrealized —
— RB Global Holdings Inc 0.0%
Value ($000) $100 Shares 95,000 Est. Cost $1.05 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $100 Shares 95,000 Est. Cost $1.04 Unrealized —
— Aethon United BR LP / Aethon United Finance Corp 0.0%
Value ($000) $100 Shares 95,000 Est. Cost $1.03 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.01 Unrealized —
— VOC Escrow Ltd 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.98 Unrealized —
— Entain PLC 0.0%
Value ($000) $99 Shares 8,043 Est. Cost $10.40 Unrealized —
— Kirin Holdings Co Ltd 0.0%
Value ($000) $99 Shares 7,079 Est. Cost $13.02 Unrealized —
— Axalta Coating Systems LLC 0.0%
Value ($000) $99 Shares 105,000 Est. Cost $0.93 Unrealized —
— Olin Corp 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.98 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —
— Magnera Corp 0.0%
Value ($000) $99 Shares 105,000 Est. Cost $0.96 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $99 Shares 95,000 Est. Cost $1.03 Unrealized —
— Radiology Partners Inc 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.96 Unrealized —
— Calpine Corp 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.95 Unrealized —
— Sigma Healthcare Ltd 0.0%
Value ($000) $99 Shares 50,216 Est. Cost $1.80 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $99 Shares 95,000 Est. Cost $1.03 Unrealized —
— Rogers Communications Inc 0.0%
Value ($000) $99 Shares 3,330 Est. Cost $29.66 Unrealized —
— Ball Corp 0.0%
Value ($000) $99 Shares 110,000 Est. Cost $0.87 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $98 Shares 95,000 Est. Cost $1.02 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $98 Shares 105,000 Est. Cost $0.92 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $98 Shares 90,000 Est. Cost $1.08 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.96 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $98 Shares 95,000 Est. Cost $1.03 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $98 Shares 95,000 Est. Cost $1.03 Unrealized —
— Coinbase Global Inc 0.0%
Value ($000) $98 Shares 110,000 Est. Cost $0.87 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $97 Shares 95,000 Est. Cost $1.01 Unrealized —
— Owens-Brockway Glass Container Inc 0.0%
Value ($000) $97 Shares 95,000 Est. Cost $0.99 Unrealized —
— PBF Holding Co LLC / PBF Finance Corp 0.0%
Value ($000) $97 Shares 100,000 Est. Cost $0.97 Unrealized —
— Talos Production Inc 0.0%
Value ($000) $97 Shares 95,000 Est. Cost $1.02 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $97 Shares 105,000 Est. Cost $0.91 Unrealized —
— Moncler SpA 0.0%
Value ($000) $97 Shares 1,698 Est. Cost $52.93 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $97 Shares 105,000 Est. Cost $0.89 Unrealized —
— Harvest Midstream I LP 0.0%
Value ($000) $97 Shares 95,000 Est. Cost $1.01 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $96 Shares 95,000 Est. Cost $1.00 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $96 Shares 140,000 Est. Cost $0.70 Unrealized —
— Wayfair LLC 0.0%
Value ($000) $96 Shares 95,000 Est. Cost $1.01 Unrealized —
— Avient Corp 0.0%
Value ($000) $96 Shares 95,000 Est. Cost $1.00 Unrealized —
— Crown Americas LLC 0.0%
Value ($000) $96 Shares 95,000 Est. Cost $1.01 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $96 Shares 95,000 Est. Cost $0.96 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $95 Shares 90,000 Est. Cost $1.05 Unrealized —
— NN Group NV 0.0%
Value ($000) $95 Shares 1,433 Est. Cost $41.28 Unrealized —
— Reworld Holding Corp 0.0%
Value ($000) $95 Shares 100,000 Est. Cost $0.93 Unrealized —
— Banco BPM SpA 0.0%
Value ($000) $95 Shares 8,127 Est. Cost $6.15 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $95 Shares 95,000 Est. Cost $0.99 Unrealized —
— Banco de Sabadell SA 0.0%
Value ($000) $95 Shares 29,729 Est. Cost $1.58 Unrealized —
— Howard Midstream Energy Partners LLC 0.0%
Value ($000) $95 Shares 90,000 Est. Cost $1.03 Unrealized —
— Novelis Corp 0.0%
Value ($000) $94 Shares 105,000 Est. Cost $0.88 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $94 Shares 95,000 Est. Cost $0.98 Unrealized —
— Elbit Systems Ltd 0.0%
Value ($000) $94 Shares 212 Est. Cost $183.09 Unrealized —
— Samsung Fire & Marine Insurance Co Ltd 0.0%
Value ($000) $94 Shares 293 Est. Cost $321.58 Unrealized —
— Paramount Global 0.0%
Value ($000) $94 Shares 100,000 Est. Cost $0.95 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $94 Shares 90,000 Est. Cost $1.02 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $94 Shares 90,000 Est. Cost $1.02 Unrealized —
— Encompass Health Corp 0.0%
Value ($000) $94 Shares 95,000 Est. Cost $0.97 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $94 Shares 90,000 Est. Cost $1.04 Unrealized —
— West Japan Railway Co 0.0%
Value ($000) $94 Shares 4,098 Est. Cost $30.76 Unrealized —
— Fresenius Medical Care AG 0.0%
Value ($000) $94 Shares 1,639 Est. Cost $45.32 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $94 Shares 90,000 Est. Cost $1.03 Unrealized —
— Calpine Corp 0.0%
Value ($000) $94 Shares 95,000 Est. Cost $0.96 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $93 Shares 90,000 Est. Cost $1.03 Unrealized —
— Hang Seng Bank Ltd 0.0%
Value ($000) $93 Shares 6,236 Est. Cost $11.74 Unrealized —
— AIB Group PLC 0.0%
Value ($000) $93 Shares 11,337 Est. Cost $5.01 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $93 Shares 90,000 Est. Cost $1.02 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $93 Shares 90,000 Est. Cost $1.03 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $93 Shares 100,000 Est. Cost $0.95 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $93 Shares 90,000 Est. Cost $1.02 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $93 Shares 90,000 Est. Cost $1.03 Unrealized —
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $93 Shares 1,118 Est. Cost $67.14 Unrealized +23.8%
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $93 Shares 90,000 Est. Cost $1.03 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $93 Shares 95,000 Est. Cost $0.99 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $93 Shares 90,000 Est. Cost $1.02 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.02 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $92 Shares 95,000 Est. Cost $0.96 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $92 Shares 110,000 Est. Cost $0.84 Unrealized —
— Talos Production Inc 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.03 Unrealized —
— Sonic Automotive Inc 0.0%
Value ($000) $92 Shares 95,000 Est. Cost $0.94 Unrealized —
— Japan Exchange Group Inc 0.0%
Value ($000) $92 Shares 9,083 Est. Cost $16.72 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $92 Shares 85,000 Est. Cost $1.08 Unrealized —
CVNA Carvana Co 0.0%
Value ($000) $92 Shares 273 Est. Cost $273.63 Unrealized +0.2%
— NOVA Chemicals Corp 0.0%
Value ($000) $92 Shares 85,000 Est. Cost $1.06 Unrealized —
KAI Kadant Inc 0.0%
Value ($000) $92 Shares 289 Est. Cost $361.60 Unrealized -13.7%
— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%
Value ($000) $92 Shares 90,000 Est. Cost $1.01 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $91 Shares 90,000 Est. Cost $1.00 Unrealized —
— REA Group Ltd 0.0%
Value ($000) $91 Shares 577 Est. Cost $129.39 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $91 Shares 95,000 Est. Cost $0.92 Unrealized —
— Nice Ltd 0.0%
Value ($000) $91 Shares 538 Est. Cost $169.67 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $91 Shares 95,000 Est. Cost $0.96 Unrealized —
— Trivium Packaging Finance BV 0.0%
Value ($000) $91 Shares 85,000 Est. Cost $1.07 Unrealized —
— LBM Acquisition LLC 0.0%
Value ($000) $91 Shares 105,000 Est. Cost $0.90 Unrealized —
— Freedom Mortgage Holdings LLC 0.0%
Value ($000) $91 Shares 90,000 Est. Cost $1.01 Unrealized —
— Repsol SA 0.0%
Value ($000) $91 Shares 6,210 Est. Cost $14.92 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $91 Shares 95,000 Est. Cost $0.99 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $91 Shares 90,000 Est. Cost $0.99 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $91 Shares 120,000 Est. Cost $0.63 Unrealized —
— Viasat Inc 0.0%
Value ($000) $91 Shares 105,000 Est. Cost $0.77 Unrealized —
— Northern Oil & Gas Inc 0.0%
Value ($000) $91 Shares 90,000 Est. Cost $1.01 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $91 Shares 90,000 Est. Cost $0.99 Unrealized —
— Navient Corp 0.0%
Value ($000) $91 Shares 80,000 Est. Cost $1.12 Unrealized —
— MPH Acquisition Holdings LLC 0.0%
Value ($000) $91 Shares 110,000 Est. Cost $0.79 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $90 Shares 85,000 Est. Cost $1.05 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $1.00 Unrealized —
— Pro Medicus Ltd 0.0%
Value ($000) $90 Shares 481 Est. Cost $162.26 Unrealized —
— Owens-Brockway Glass Container Inc 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $1.00 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $0.98 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $1.00 Unrealized —
— Energizer Holdings Inc 0.0%
Value ($000) $90 Shares 95,000 Est. Cost $0.93 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $1.00 Unrealized —
— Trivium Packaging Finance BV 0.0%
Value ($000) $90 Shares 85,000 Est. Cost $1.06 Unrealized —
— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $0.99 Unrealized —
— Suburban Propane Partners LP/Suburban Energy Finance Corp 0.0%
Value ($000) $90 Shares 95,000 Est. Cost $0.91 Unrealized —
— Viasat Inc 0.0%
Value ($000) $90 Shares 90,000 Est. Cost $0.98 Unrealized —
— Great-West Lifeco Inc 0.0%
Value ($000) $89 Shares 2,353 Est. Cost $33.28 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.98 Unrealized —
— Leviathan Bond Ltd 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.98 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.97 Unrealized —
— Rogers Communications Inc 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.98 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $89 Shares 85,000 Est. Cost $1.03 Unrealized —
— XPO Inc 0.0%
Value ($000) $89 Shares 85,000 Est. Cost $1.03 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $89 Shares 95,000 Est. Cost $0.92 Unrealized —
— MPH Acquisition Holdings LLC 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.96 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $89 Shares 95,000 Est. Cost $0.93 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.97 Unrealized —
— Methanex Corp 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.97 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.99 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.97 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $89 Shares 85,000 Est. Cost $1.04 Unrealized —
— Fortescue Treasury Pty Ltd 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.97 Unrealized —
— Sunoco LP 0.0%
Value ($000) $89 Shares 85,000 Est. Cost $1.03 Unrealized —
— SCIH Salt Holdings Inc 0.0%
Value ($000) $88 Shares 90,000 Est. Cost $0.96 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $88 Shares 95,000 Est. Cost $0.91 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $88 Shares 85,000 Est. Cost $1.03 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $88 Shares 90,000 Est. Cost $0.96 Unrealized —
— Aretec Group Inc 0.0%
Value ($000) $88 Shares 80,000 Est. Cost $1.09 Unrealized —
— Terex Corp 0.0%
Value ($000) $88 Shares 90,000 Est. Cost $0.96 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $88 Shares 95,000 Est. Cost $0.94 Unrealized —
NABL N-able Inc/US 0.0%
Value ($000) $88 Shares 10,822 Est. Cost $7.47 Unrealized 0.0%
CNMD CONMED Corp 0.0%
Value ($000) $88 Shares 1,683 Est. Cost $54.50 Unrealized 0.0%
— Energizer Holdings Inc 0.0%
Value ($000) $88 Shares 90,000 Est. Cost $0.96 Unrealized —
— Samsung Life Insurance Co Ltd 0.0%
Value ($000) $88 Shares 928 Est. Cost $94.40 Unrealized —
— Open Text Holdings Inc 0.0%
Value ($000) $87 Shares 95,000 Est. Cost $0.90 Unrealized —
— TKC Holdings Inc 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— Carvana Co 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.06 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $87 Shares 90,000 Est. Cost $0.95 Unrealized —
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $87 Shares 90,000 Est. Cost $0.95 Unrealized —
— Travel plus Leisure Co 0.0%
Value ($000) $87 Shares 90,000 Est. Cost $0.95 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $87 Shares 90,000 Est. Cost $0.93 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $87 Shares 110,000 Est. Cost $0.74 Unrealized —
— Encore Capital Group Inc 0.0%
Value ($000) $86 Shares 80,000 Est. Cost $1.07 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $86 Shares 90,000 Est. Cost $0.95 Unrealized —
— Credit Acceptance Corp 0.0%
Value ($000) $86 Shares 85,000 Est. Cost $1.01 Unrealized —
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $86 Shares 3,833 Est. Cost $24.24 Unrealized -8.6%
— LABL Inc 0.0%
Value ($000) $86 Shares 90,000 Est. Cost $0.96 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $86 Shares 90,000 Est. Cost $0.95 Unrealized —
— Encore Capital Group Inc 0.0%
Value ($000) $86 Shares 80,000 Est. Cost $1.06 Unrealized —
— Roche Holding AG 0.0%
Value ($000) $86 Shares 247 Est. Cost $346.39 Unrealized —
CTS CTS Corp 0.0%
Value ($000) $86 Shares 2,009 Est. Cost $47.10 Unrealized -14.5%
— Softcat PLC 0.0%
Value ($000) $86 Shares 3,638 Est. Cost $23.53 Unrealized —
— Mizrahi Tefahot Bank Ltd 0.0%
Value ($000) $85 Shares 1,312 Est. Cost $39.02 Unrealized —
— Daiwa Securities Group Inc 0.0%
Value ($000) $85 Shares 12,014 Est. Cost $6.97 Unrealized —
— Dynavax Technologies Corp 0.0%
Value ($000) $85 Shares 8,613 Est. Cost $12.97 Unrealized —
— Arsenal AIC Parent LLC 0.0%
Value ($000) $85 Shares 80,000 Est. Cost $1.04 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.00 Unrealized —
— Telenor ASA 0.0%
Value ($000) $85 Shares 5,477 Est. Cost $11.54 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $85 Shares 90,000 Est. Cost $0.92 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $1.01 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $85 Shares 75,000 Est. Cost $1.12 Unrealized —
— HLF Financing Sarl LLC / Herbalife International Inc 0.0%
Value ($000) $85 Shares 100,000 Est. Cost $0.77 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $0.98 Unrealized —
— BYD Co Ltd 0.0%
Value ($000) $85 Shares 5,434 Est. Cost $16.16 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.98 Unrealized —
— Brink's Co/The 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.98 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $84 Shares 90,000 Est. Cost $0.90 Unrealized —
— SLM Corp 0.0%
Value ($000) $84 Shares 80,000 Est. Cost $1.05 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $84 Shares 80,000 Est. Cost $1.04 Unrealized —
— Olin Corp 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.98 Unrealized —
— Sands China Ltd 0.0%
Value ($000) $83 Shares 40,056 Est. Cost $2.51 Unrealized —
— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.95 Unrealized —
— Ally Financial Inc 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.02 Unrealized —
— American Builders & Contractors Supply Co Inc 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.96 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $83 Shares 90,000 Est. Cost $0.90 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.03 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.04 Unrealized —
— LG Chem Ltd 0.0%
Value ($000) $83 Shares 530 Est. Cost $158.90 Unrealized —
— AES Corp/The 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.98 Unrealized —
— Prestige Brands Inc 0.0%
Value ($000) $83 Shares 90,000 Est. Cost $0.90 Unrealized —
— Encino Acquisition Partners Holdings LLC 0.0%
Value ($000) $83 Shares 75,000 Est. Cost $1.08 Unrealized —
— US Foods Inc 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.03 Unrealized —
— VERBUND AG 0.0%
Value ($000) $83 Shares 1,077 Est. Cost $92.17 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $83 Shares 614 Est. Cost $103.74 Unrealized —
— Rocket Software Inc 0.0%
Value ($000) $83 Shares 85,000 Est. Cost $0.95 Unrealized —
— EUSHI Finance Inc 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.04 Unrealized —
— Euronext NV 0.0%
Value ($000) $83 Shares 483 Est. Cost $104.01 Unrealized —
— United Wholesale Mortgage LLC 0.0%
Value ($000) $82 Shares 85,000 Est. Cost $0.97 Unrealized —
— CapitaLand Integrated Commercial Trust 0.0%
Value ($000) $82 Shares 48,262 Est. Cost $1.56 Unrealized —
— Nissan Motor Acceptance Co LLC 0.0%
Value ($000) $82 Shares 90,000 Est. Cost $0.92 Unrealized —
— GEO Group Inc/The 0.0%
Value ($000) $82 Shares 75,000 Est. Cost $1.09 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.02 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.03 Unrealized —
— RB Global Holdings Inc 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.02 Unrealized —
— KT&G Corp 0.0%
Value ($000) $82 Shares 868 Est. Cost $67.26 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $82 Shares 85,000 Est. Cost $0.94 Unrealized —
— B&G Foods Inc 0.0%
Value ($000) $82 Shares 90,000 Est. Cost $0.93 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.01 Unrealized —
— Mattamy Group Corp 0.0%
Value ($000) $82 Shares 85,000 Est. Cost $0.94 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $82 Shares 85,000 Est. Cost $0.93 Unrealized —
— Chubu Electric Power Co Inc 0.0%
Value ($000) $82 Shares 6,597 Est. Cost $12.77 Unrealized —
— LG Energy Solution Ltd 0.0%
Value ($000) $81 Shares 370 Est. Cost $220.06 Unrealized —
— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%
Value ($000) $81 Shares 75,000 Est. Cost $1.07 Unrealized —
— Samsung SDI Co Ltd 0.0%
Value ($000) $81 Shares 634 Est. Cost $130.58 Unrealized —
— NESTE OYJ 0.0%
Value ($000) $81 Shares 5,974 Est. Cost $34.67 Unrealized —
— Baytex Energy Corp 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.97 Unrealized —
— AdaptHealth LLC 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.93 Unrealized —
— Unicharm Corp 0.0%
Value ($000) $81 Shares 11,180 Est. Cost $16.94 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.00 Unrealized —
— Aptiv Swiss Holdings Ltd 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.01 Unrealized —
— Sonic Automotive Inc 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.95 Unrealized —
SPSC SPS Commerce Inc 0.0%
Value ($000) $81 Shares 592 Est. Cost $178.30 Unrealized -22.3%
— AssuredPartners Inc 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.08 Unrealized —
— Cushman & Wakefield US Borrower LLC 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized —
— Century Communities Inc 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized —
— Jones Deslauriers Insurance Management Inc 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.07 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.98 Unrealized —
— CVR Energy Inc 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.97 Unrealized —
— Singapore Technologies Engineering Ltd 0.0%
Value ($000) $80 Shares 13,041 Est. Cost $3.03 Unrealized —
— AssuredPartners Inc 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.98 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.98 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.99 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.98 Unrealized —
— Terna - Rete Elettrica Nazionale 0.0%
Value ($000) $80 Shares 7,760 Est. Cost $8.53 Unrealized —
— Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.99 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.04 Unrealized —
— Methanex US Operations Inc 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.99 Unrealized —
— Clean Harbors Inc 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.99 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.98 Unrealized —
— FTAI Aviation Investors LLC 0.0%
Value ($000) $80 Shares 75,000 Est. Cost $1.06 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.98 Unrealized —
— Blue Racer Midstream LLC / Blue Racer Finance Corp 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.04 Unrealized —
— Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 0.0%
Value ($000) $79 Shares 85,000 Est. Cost $0.90 Unrealized —
— ANDRITZ AG 0.0%
Value ($000) $79 Shares 1,068 Est. Cost $62.45 Unrealized —
— Harvest Midstream I LP 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.03 Unrealized —
— NCR Voyix Corp 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.99 Unrealized —
— Hong Kong & China Gas Co Ltd 0.0%
Value ($000) $79 Shares 94,174 Est. Cost $0.77 Unrealized —
— Axalta Coating Systems Dutch Holding B BV 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.04 Unrealized —
— Leviathan Bond Ltd 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.99 Unrealized —
— US Foods Inc 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.04 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.04 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.03 Unrealized —
— BE Semiconductor Industries NV 0.0%
Value ($000) $79 Shares 526 Est. Cost $146.63 Unrealized —
— Ally Financial Inc 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.98 Unrealized —
DDD 3D Systems Corp 0.0%
Value ($000) $79 Shares 51,058 Est. Cost $3.24 Unrealized -44.1%
— Rockies Express Pipeline LLC 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.96 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.96 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.97 Unrealized —
— Camelot Return Merger Sub Inc 0.0%
Value ($000) $78 Shares 85,000 Est. Cost $0.95 Unrealized —
— Kikkoman Corp 0.0%
Value ($000) $78 Shares 8,438 Est. Cost $22.01 Unrealized —
— XPO Inc 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.03 Unrealized —
— Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.97 Unrealized —
— Blue Racer Midstream LLC / Blue Racer Finance Corp 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.03 Unrealized —
— Global Atlantic Fin Co 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.03 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.03 Unrealized —
— Rockies Express Pipeline LLC 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— Navient Corp 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— Wrangler Holdco Corp 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.03 Unrealized —
— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.03 Unrealized —
CSW CSW Industrials Inc 0.0%
Value ($000) $78 Shares 272 Est. Cost $325.34 Unrealized -7.5%
— XPLR Infrastructure Operating Partners LP 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.96 Unrealized —
— PRA Group Inc 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— Cinemark USA Inc 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.03 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $78 Shares 85,000 Est. Cost $0.91 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— ABN AMRO Bank NV 0.0%
Value ($000) $78 Shares 2,837 Est. Cost $17.47 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.96 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.02 Unrealized —
— AG TTMT Escrow Issuer LLC 0.0%
Value ($000) $78 Shares 75,000 Est. Cost $1.04 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $0.99 Unrealized —
— Northern Oil & Gas Inc 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.02 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.03 Unrealized —
— SAMSUNG C&T CORP 0.0%
Value ($000) $77 Shares 646 Est. Cost $119.59 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.02 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $77 Shares 80,000 Est. Cost $0.95 Unrealized —
— Bank of Ireland Group PLC 0.0%
Value ($000) $77 Shares 5,424 Est. Cost $9.50 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.01 Unrealized —
— Group 1 Automotive Inc 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.01 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.02 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.01 Unrealized —
— Clean Harbors Inc 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.01 Unrealized —
— Parkland Corp 0.0%
Value ($000) $77 Shares 75,000 Est. Cost $1.00 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $77 Shares 85,000 Est. Cost $0.89 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.02 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $76 Shares 80,000 Est. Cost $0.93 Unrealized —
— LCPR Senior Secured Financing DAC 0.0%
Value ($000) $76 Shares 130,000 Est. Cost $0.71 Unrealized —
— Hillenbrand Inc 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
— Alumina Pty Ltd 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.02 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $76 Shares 80,000 Est. Cost $0.93 Unrealized —
— Alumina Pty Ltd 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.02 Unrealized —
— Taylor Morrison Communities Inc 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.02 Unrealized —
— NCL Finance Ltd 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
— Symrise AG 0.0%
Value ($000) $76 Shares 725 Est. Cost $109.29 Unrealized —
— Bausch Health Americas Inc 0.0%
Value ($000) $76 Shares 80,000 Est. Cost $0.87 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.00 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
— Taylor Morrison Communities Inc 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.00 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $0.99 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.02 Unrealized —
— FinecoBank Banca Fineco SpA 0.0%
Value ($000) $75 Shares 3,388 Est. Cost $15.81 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $0.99 Unrealized —
— Sensata Technologies BV 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $0.99 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.00 Unrealized —
TENB Tenable Holdings Inc 0.0%
Value ($000) $75 Shares 2,221 Est. Cost $44.32 Unrealized -26.7%
— Darling Ingredients Inc 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $0.99 Unrealized —
— Mowi ASA 0.0%
Value ($000) $75 Shares 3,872 Est. Cost $17.90 Unrealized —
— Nippon Paint Holdings Co Ltd 0.0%
Value ($000) $75 Shares 9,279 Est. Cost $8.01 Unrealized —
— Kaiser Aluminum Corp 0.0%
Value ($000) $75 Shares 80,000 Est. Cost $0.92 Unrealized —
— Mattamy Group Corp 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $0.98 Unrealized —
— Taylor Morrison Communities Inc 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $0.99 Unrealized —
— Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $0.99 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $0.98 Unrealized —
— Fibercop SpA 0.0%
Value ($000) $75 Shares 75,000 Est. Cost $1.03 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.96 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.98 Unrealized —
— Credit Acceptance Corp 0.0%
Value ($000) $74 Shares 70,000 Est. Cost $1.06 Unrealized —
— Teleflex Inc 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.98 Unrealized —
— FTAI Aviation Investors LLC 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.98 Unrealized —
— ArcelorMittal SA 0.0%
Value ($000) $74 Shares 2,338 Est. Cost $28.24 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.97 Unrealized —
— Transocean Inc 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.99 Unrealized —
— Navient Corp 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.97 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $74 Shares 80,000 Est. Cost $0.90 Unrealized —
— CommScope LLC 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.90 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.96 Unrealized —
— Kaiser Aluminum Corp 0.0%
Value ($000) $74 Shares 75,000 Est. Cost $0.96 Unrealized —
— Howard Midstream Energy Partners LLC 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.05 Unrealized —
— Cooper-Standard Automotive Inc 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.06 Unrealized —
— Dai Nippon Printing Co Ltd 0.0%
Value ($000) $73 Shares 4,831 Est. Cost $17.19 Unrealized —
— Teleflex Inc 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.96 Unrealized —
SSYS Stratasys Ltd 0.0%
Value ($000) $73 Shares 6,400 Est. Cost $13.57 Unrealized -25.3%
— Fibercop SpA 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $1.00 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.96 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.98 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.96 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.97 Unrealized —
— Lumen Technologies Inc 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.93 Unrealized —
— Eisai Co Ltd 0.0%
Value ($000) $73 Shares 2,536 Est. Cost $48.51 Unrealized —
— Arsenal AIC Parent LLC 0.0%
Value ($000) $73 Shares 65,000 Est. Cost $1.12 Unrealized —
— Fibercop SpA 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.99 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $73 Shares 75,000 Est. Cost $0.96 Unrealized —
— Sysmex Corp 0.0%
Value ($000) $73 Shares 4,161 Est. Cost $30.06 Unrealized —
— Mediobanca Banca di Credito Finanziario SpA 0.0%
Value ($000) $73 Shares 3,124 Est. Cost $13.71 Unrealized —
— Arcosa Inc 0.0%
Value ($000) $73 Shares 70,000 Est. Cost $1.02 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.03 Unrealized —
— Edison International 0.0%
Value ($000) $72 Shares 75,000 Est. Cost $1.00 Unrealized —
— Nitori Holdings Co Ltd 0.0%
Value ($000) $72 Shares 748 Est. Cost $132.39 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $72 Shares 75,000 Est. Cost $0.98 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $72 Shares 65,000 Est. Cost $1.11 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $72 Shares 75,000 Est. Cost $0.93 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $72 Shares 75,000 Est. Cost $0.94 Unrealized —
— Nova Ltd 0.0%
Value ($000) $72 Shares 254 Est. Cost $231.69 Unrealized —
— SPY 03/31/2026 335.63 P 0.0%
Value ($000) $72 Shares 384 Est. Cost — Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.01 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $72 Shares 70,000 Est. Cost $1.02 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $72 Shares 12,938 Est. Cost $4.53 Unrealized —
AVPT AvePoint Inc 0.0%
Value ($000) $71 Shares 3,697 Est. Cost $10.69 Unrealized +62.2%
— Lithia Motors Inc 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $0.92 Unrealized —
— Ping An Insurance Group Co of China Ltd 0.0%
Value ($000) $71 Shares 11,214 Est. Cost $6.36 Unrealized —
— Orkla ASA 0.0%
Value ($000) $71 Shares 6,544 Est. Cost $7.88 Unrealized —
SMTC Semtech Corp 0.0%
Value ($000) $71 Shares 1,576 Est. Cost $36.94 Unrealized -3.7%
— Seagate Data Storage Technology Pte Ltd 0.0%
Value ($000) $71 Shares 70,000 Est. Cost $1.02 Unrealized —
— Edison International 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $0.99 Unrealized —
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $71 Shares 4,720 Est. Cost $18.95 Unrealized -27.7%
— Nabors Industries Inc 0.0%
Value ($000) $71 Shares 95,000 Est. Cost $0.83 Unrealized —
— Fibercop SpA 0.0%
Value ($000) $71 Shares 75,000 Est. Cost $0.96 Unrealized —
— Nippon Sanso Holdings Corp 0.0%
Value ($000) $70 Shares 1,848 Est. Cost $26.93 Unrealized —
— Scripps Escrow II Inc 0.0%
Value ($000) $70 Shares 80,000 Est. Cost $0.87 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $70 Shares 70,000 Est. Cost $0.99 Unrealized —
— CK Asset Holdings Ltd 0.0%
Value ($000) $70 Shares 15,844 Est. Cost $4.96 Unrealized —
— TELUS CORP (VOTING) 0.0%
Value ($000) $70 Shares 4,347 Est. Cost $16.06 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $70 Shares 80,000 Est. Cost $0.87 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.98 Unrealized —
— Auckland International Airport Ltd 0.0%
Value ($000) $69 Shares 14,633 Est. Cost $5.37 Unrealized —
— Ageas SA/NV 0.0%
Value ($000) $69 Shares 1,022 Est. Cost $47.94 Unrealized —
— Nemetschek SE 0.0%
Value ($000) $69 Shares 477 Est. Cost $96.38 Unrealized —
— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $1.01 Unrealized —
SRAD Sportradar Group AG 0.0%
Value ($000) $69 Shares 2,452 Est. Cost $17.71 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $69 Shares 65,000 Est. Cost $1.06 Unrealized —
— Murphy Oil USA Inc 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.96 Unrealized —
— Snam SpA 0.0%
Value ($000) $69 Shares 11,353 Est. Cost $5.14 Unrealized —
— British Telecommunications PLC 0.0%
Value ($000) $69 Shares 70,000 Est. Cost $0.97 Unrealized —
— Xerox Holdings Corp 0.0%
Value ($000) $69 Shares 90,000 Est. Cost $0.83 Unrealized —
— Covestro AG 0.0%
Value ($000) $68 Shares 955 Est. Cost $61.14 Unrealized —
GLBE Global-e Online Ltd 0.0%
Value ($000) $68 Shares 2,022 Est. Cost $34.89 Unrealized -3.3%
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $68 Shares 75,000 Est. Cost $0.97 Unrealized —
— Bayerische Motoren Werke AG 0.0%
Value ($000) $67 Shares 815 Est. Cost $98.45 Unrealized —
— Jefferson Capital Holdings LLC 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $1.03 Unrealized —
— EMRLD Borrower LP / Emerald Co-Issuer Inc 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $1.02 Unrealized —
— Yamaha Motor Co Ltd 0.0%
Value ($000) $67 Shares 8,954 Est. Cost $8.90 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $1.01 Unrealized —
— Sensata Technologies Inc 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $1.01 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.02 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.01 Unrealized —
— LG Electronics Inc 0.0%
Value ($000) $66 Shares 1,210 Est. Cost $55.14 Unrealized —
— Norsk Hydro ASA 0.0%
Value ($000) $66 Shares 11,529 Est. Cost $6.50 Unrealized —
HUBS HubSpot Inc 0.0%
Value ($000) $66 Shares 118 Est. Cost $585.91 Unrealized -0.0%
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
— Korea Electric Power Corp 0.0%
Value ($000) $65 Shares 2,230 Est. Cost $29.12 Unrealized —
— Epiroc AB 0.0%
Value ($000) $65 Shares 3,390 Est. Cost $17.42 Unrealized —
— Betsson AB 0.0%
Value ($000) $64 Shares 3,063 Est. Cost $15.09 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $64 Shares 70,000 Est. Cost $0.89 Unrealized —
— Chart Industries Inc 0.0%
Value ($000) $64 Shares 60,000 Est. Cost $1.07 Unrealized —
— Akzo Nobel NV 0.0%
Value ($000) $64 Shares 915 Est. Cost $80.95 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $64 Shares 60,000 Est. Cost $1.05 Unrealized —
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $63 Shares 5,785 Est. Cost $6.04 Unrealized +40.2%
— Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $63 Shares 75,020 Est. Cost $0.85 Unrealized —
— Fortum Oyj 0.0%
Value ($000) $63 Shares 3,388 Est. Cost $14.14 Unrealized —
— Computacenter PLC 0.0%
Value ($000) $63 Shares 1,925 Est. Cost $32.78 Unrealized —
— US Foods Inc 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.93 Unrealized —
— Accor SA 0.0%
Value ($000) $63 Shares 1,208 Est. Cost $39.94 Unrealized —
— Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $1.05 Unrealized —
KRYS Krystal Biotech Inc 0.0%
Value ($000) $63 Shares 455 Est. Cost $177.39 Unrealized -17.2%
CALX Calix Inc 0.0%
Value ($000) $62 Shares 1,174 Est. Cost $43.30 Unrealized -1.2%
— Shiseido Co Ltd 0.0%
Value ($000) $62 Shares 3,483 Est. Cost $29.35 Unrealized —
— Mitsubishi HC Capital Inc 0.0%
Value ($000) $62 Shares 8,425 Est. Cost $6.71 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $1.02 Unrealized —
— Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 0.0%
Value ($000) $62 Shares 70,000 Est. Cost $0.81 Unrealized —
— Central Garden & Pet Co 0.0%
Value ($000) $61 Shares 65,000 Est. Cost $0.92 Unrealized —
GENI Genius Sports Ltd 0.0%
Value ($000) $61 Shares 5,868 Est. Cost $9.17 Unrealized +9.0%
TFX Teleflex Inc 0.0%
Value ($000) $61 Shares 515 Est. Cost $207.18 Unrealized -39.6%
— Nissan Motor Co Ltd 0.0%
Value ($000) $61 Shares 24,932 Est. Cost $3.66 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.01 Unrealized —
— Parkland Corp 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $0.99 Unrealized —
PI Impinj Inc 0.0%
Value ($000) $60 Shares 539 Est. Cost $169.54 Unrealized -41.4%
— Bureau Veritas SA 0.0%
Value ($000) $59 Shares 1,744 Est. Cost $26.57 Unrealized —
— Shimadzu Corp 0.0%
Value ($000) $59 Shares 2,393 Est. Cost $27.88 Unrealized —
— Sumitomo Metal Mining Co Ltd 0.0%
Value ($000) $59 Shares 2,373 Est. Cost $29.60 Unrealized —
— Yaskawa Electric Corp 0.0%
Value ($000) $59 Shares 2,585 Est. Cost $41.01 Unrealized —
— Meritz Financial Group Inc 0.0%
Value ($000) $58 Shares 700 Est. Cost $83.36 Unrealized —
— BCE Inc 0.0%
Value ($000) $58 Shares 2,619 Est. Cost $22.18 Unrealized —
— RR Donnelley & Sons Co 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.99 Unrealized —
— Odeon Finco PLC 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.05 Unrealized —
— Chobani LLC / Chobani Finance Corp Inc 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.04 Unrealized —
— National Bank of Greece SA 0.0%
Value ($000) $57 Shares 4,486 Est. Cost $7.34 Unrealized —
— LGI Homes Inc 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.04 Unrealized —
— Wartsila OYJ Abp 0.0%
Value ($000) $57 Shares 2,421 Est. Cost $14.49 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.02 Unrealized —
— Nibe Industrier AB 0.0%
Value ($000) $57 Shares 13,340 Est. Cost $6.81 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $57 Shares 1,179 Est. Cost $40.52 Unrealized —
— Delta Electronics Inc 0.0%
Value ($000) $56 Shares 3,983 Est. Cost $14.05 Unrealized —
— GEA Group AG 0.0%
Value ($000) $56 Shares 800 Est. Cost $43.20 Unrealized —
— Korea Zinc Co Ltd 0.0%
Value ($000) $55 Shares 91 Est. Cost $606.85 Unrealized —
— Playtech Plc 0.0%
Value ($000) $55 Shares 10,617 Est. Cost $6.08 Unrealized —
— Infratil Ltd 0.0%
Value ($000) $54 Shares 8,425 Est. Cost $6.51 Unrealized —
WHD Cactus Inc 0.0%
Value ($000) $54 Shares 1,227 Est. Cost $55.36 Unrealized -24.6%
— Recordati Industria Chimica e Farmaceutica SpA 0.0%
Value ($000) $54 Shares 852 Est. Cost $56.76 Unrealized —
— Sage Group PLC/The 0.0%
Value ($000) $53 Shares 3,111 Est. Cost $16.66 Unrealized —
— BCPE Ulysses Intermediate Inc 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.98 Unrealized —
— Davide Campari-Milano NV 0.0%
Value ($000) $53 Shares 7,920 Est. Cost $10.94 Unrealized —
— Berry Global Inc 0.0%
Value ($000) $53 Shares 54,000 Est. Cost $0.97 Unrealized —
— DXC Technology Co 0.0%
Value ($000) $53 Shares 57,000 Est. Cost $0.91 Unrealized —
— Volkswagen AG 0.0%
Value ($000) $53 Shares 490 Est. Cost $125.61 Unrealized —
— Metso Oyj 0.0%
Value ($000) $53 Shares 4,076 Est. Cost $10.71 Unrealized —
— Sealed Air Corp/Sealed Air Corp US 0.0%
Value ($000) $53 Shares 50,000 Est. Cost $1.04 Unrealized —
— Leggett & Platt Inc 0.0%
Value ($000) $52 Shares 54,000 Est. Cost $0.95 Unrealized —
— ASR Nederland NV 0.0%
Value ($000) $52 Shares 790 Est. Cost $48.33 Unrealized —
— Yara International ASA 0.0%
Value ($000) $52 Shares 1,416 Est. Cost $35.04 Unrealized —
— Skyworks Solutions Inc 0.0%
Value ($000) $52 Shares 59,000 Est. Cost $0.87 Unrealized —
— Poste Italiane SpA 0.0%
Value ($000) $52 Shares 2,419 Est. Cost $11.93 Unrealized —
— Crowdstrike Holdings Inc 0.0%
Value ($000) $52 Shares 55,000 Est. Cost $0.93 Unrealized —
— Arrow Electronics Inc 0.0%
Value ($000) $52 Shares 59,000 Est. Cost $0.86 Unrealized —
— Scout24 SE 0.0%
Value ($000) $52 Shares 375 Est. Cost $72.24 Unrealized —
— EQT Corp 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.02 Unrealized —
— Berry Global Inc 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.02 Unrealized —
— VF Corp 0.0%
Value ($000) $52 Shares 54,000 Est. Cost $0.94 Unrealized —
— Wilmar International Ltd 0.0%
Value ($000) $52 Shares 22,845 Est. Cost $2.53 Unrealized —
— Berry Global Inc 0.0%
Value ($000) $51 Shares 49,000 Est. Cost $1.04 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.00 Unrealized —
— Aegon Ltd 0.0%
Value ($000) $51 Shares 7,063 Est. Cost $6.07 Unrealized —
AMBA Ambarella Inc 0.0%
Value ($000) $51 Shares 769 Est. Cost $59.30 Unrealized -10.6%
— MasTec Inc 0.0%
Value ($000) $51 Shares 49,000 Est. Cost $1.03 Unrealized —
— Arrow Electronics Inc 0.0%
Value ($000) $51 Shares 49,000 Est. Cost $1.02 Unrealized —
— BorgWarner Inc 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.00 Unrealized —
— Leggett & Platt Inc 0.0%
Value ($000) $50 Shares 52,000 Est. Cost $0.96 Unrealized —
— Cheniere Energy Inc 0.0%
Value ($000) $50 Shares 49,000 Est. Cost $1.01 Unrealized —
— Jabil Inc 0.0%
Value ($000) $50 Shares 55,000 Est. Cost $0.90 Unrealized —
— Amkor Technology Inc 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— EXOR NV 0.0%
Value ($000) $50 Shares 497 Est. Cost $99.96 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $50 Shares 60,000 Est. Cost $0.81 Unrealized —
— Amgen Inc 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— Kinder Morgan Energy Partners LP 0.0%
Value ($000) $50 Shares 54,000 Est. Cost $0.92 Unrealized —
— Playtika Holding Corp 0.0%
Value ($000) $50 Shares 55,000 Est. Cost $0.90 Unrealized —
— AG Issuer LLC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.99 Unrealized —
— BlackBerry Ltd 0.0%
Value ($000) $50 Shares 10,844 Est. Cost $3.07 Unrealized —
— AGCO Corp 0.0%
Value ($000) $50 Shares 49,000 Est. Cost $1.01 Unrealized —
— Industrivarden AB 0.0%
Value ($000) $50 Shares 1,376 Est. Cost $32.74 Unrealized —
— BorgWarner Inc 0.0%
Value ($000) $49 Shares 60,000 Est. Cost $0.82 Unrealized —
— Kinder Morgan Inc 0.0%
Value ($000) $49 Shares 55,000 Est. Cost $0.89 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.97 Unrealized —
— Under Armour Inc 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.98 Unrealized —
— Kinder Morgan Inc 0.0%
Value ($000) $49 Shares 52,000 Est. Cost $0.94 Unrealized —
— M3 Inc 0.0%
Value ($000) $49 Shares 3,553 Est. Cost $13.00 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $49 Shares 65,000 Est. Cost $0.74 Unrealized —
— Unibail-Rodamco-Westfield 0.0%
Value ($000) $49 Shares 512 Est. Cost $74.32 Unrealized —
— Fox Corp 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.96 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $49 Shares 49,000 Est. Cost $0.99 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $49 Shares 57,000 Est. Cost $0.90 Unrealized —
— MTR Corp Ltd 0.0%
Value ($000) $49 Shares 13,553 Est. Cost $3.85 Unrealized —
— Fox Corp 0.0%
Value ($000) $49 Shares 45,000 Est. Cost $1.07 Unrealized —
— Devon Energy Corp 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.96 Unrealized —
— Qorvo Inc 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.95 Unrealized —
— Ovintiv Inc 0.0%
Value ($000) $49 Shares 47,000 Est. Cost $1.03 Unrealized —
— Owens Corning 0.0%
Value ($000) $48 Shares 60,000 Est. Cost $0.80 Unrealized —
— Samsung Electro-Mechanics Co Ltd 0.0%
Value ($000) $48 Shares 484 Est. Cost $99.77 Unrealized —
— Williams Cos Inc/The 0.0%
Value ($000) $48 Shares 55,000 Est. Cost $0.88 Unrealized —
— Tapestry Inc 0.0%
Value ($000) $48 Shares 54,000 Est. Cost $0.87 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $48 Shares 65,000 Est. Cost $0.73 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $48 Shares 65,000 Est. Cost $0.73 Unrealized —
NNDM Nano Dimension Ltd 0.0%
Value ($000) $48 Shares 29,656 Est. Cost $2.02 Unrealized —
— BPER Banca SPA 0.0%
Value ($000) $48 Shares 5,283 Est. Cost $5.62 Unrealized —
— Williams Cos Inc/The 0.0%
Value ($000) $48 Shares 49,000 Est. Cost $0.98 Unrealized —
— Viatris Inc 0.0%
Value ($000) $48 Shares 65,000 Est. Cost $0.74 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $48 Shares 49,000 Est. Cost $0.98 Unrealized —
— Conagra Brands Inc 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.95 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.94 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.94 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $48 Shares 49,000 Est. Cost $0.96 Unrealized —
— AT&T Inc 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.94 Unrealized —
RSI Rush Street Interactive Inc 0.0%
Value ($000) $48 Shares 3,197 Est. Cost $9.91 Unrealized +25.2%
— Royalty Pharma PLC 0.0%
Value ($000) $47 Shares 70,000 Est. Cost $0.67 Unrealized —
— TD SYNNEX Corp 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.04 Unrealized —
— ATI Inc 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.05 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $47 Shares 73,000 Est. Cost $0.64 Unrealized —
— EDP Renovaveis SA 0.0%
Value ($000) $47 Shares 4,235 Est. Cost $13.79 Unrealized —
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $47 Shares 1,653 Est. Cost $37.51 Unrealized -22.1%
— Leggett & Platt Inc 0.0%
Value ($000) $47 Shares 74,000 Est. Cost $0.62 Unrealized —
— Kinder Morgan Energy Partners LP 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.94 Unrealized —
— Williams Cos Inc/The 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.94 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $47 Shares 60,000 Est. Cost $0.78 Unrealized —
— Fox Corp 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.93 Unrealized —
— Mylan Inc 0.0%
Value ($000) $47 Shares 59,000 Est. Cost $0.80 Unrealized —
— Devon Energy Corp 0.0%
Value ($000) $47 Shares 52,000 Est. Cost $0.91 Unrealized —
— Volvo AB 0.0%
Value ($000) $47 Shares 1,665 Est. Cost $26.47 Unrealized —
— Viatris Inc 0.0%
Value ($000) $47 Shares 70,000 Est. Cost $0.67 Unrealized —
— Redeia Corp SA 0.0%
Value ($000) $47 Shares 2,175 Est. Cost $16.50 Unrealized —
— Southern Copper Corp 0.0%
Value ($000) $46 Shares 47,000 Est. Cost $0.98 Unrealized —
— LYB International Finance BV 0.0%
Value ($000) $46 Shares 55,000 Est. Cost $0.85 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $46 Shares 47,000 Est. Cost $0.99 Unrealized —
— Dick's Sporting Goods Inc 0.0%
Value ($000) $46 Shares 65,000 Est. Cost $0.72 Unrealized —
— CF Industries Inc 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.93 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.94 Unrealized —
— Eurobank Ergasias Services and Holdings SA 0.0%
Value ($000) $46 Shares 13,507 Est. Cost $1.89 Unrealized —
— Lear Corp 0.0%
Value ($000) $46 Shares 54,000 Est. Cost $0.86 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.93 Unrealized —
— Utah Acquisition Sub Inc 0.0%
Value ($000) $46 Shares 57,000 Est. Cost $0.82 Unrealized —
— Hewlett Packard Enterprise Co 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.03 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.02 Unrealized —
— Alstom SA 0.0%
Value ($000) $46 Shares 1,973 Est. Cost $14.80 Unrealized —
— Devon Energy Corp 0.0%
Value ($000) $46 Shares 55,000 Est. Cost $0.84 Unrealized —
— Dow Chemical Co/The 0.0%
Value ($000) $46 Shares 50,000 Est. Cost $0.93 Unrealized —
— Mercer International Inc 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.01 Unrealized —
— Tapestry Inc 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.00 Unrealized —
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $46 Shares 606 Est. Cost $75.17 Unrealized —
— Dow Chemical Co/The 0.0%
Value ($000) $45 Shares 55,000 Est. Cost $0.83 Unrealized —
— Fortrea Holdings Inc 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.94 Unrealized —
— Heineken Holding NV 0.0%
Value ($000) $45 Shares 607 Est. Cost $84.56 Unrealized —
— Conagra Brands Inc 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.91 Unrealized —
— Bankinter SA 0.0%
Value ($000) $45 Shares 3,446 Est. Cost $6.81 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $45 Shares 49,000 Est. Cost $0.93 Unrealized —
— William Carter Co/The 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $0.99 Unrealized —
— Industrivarden AB 0.0%
Value ($000) $44 Shares 1,223 Est. Cost $32.68 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $1.00 Unrealized —
EXTR Extreme Networks Inc 0.0%
Value ($000) $44 Shares 2,424 Est. Cost $15.82 Unrealized -6.9%
— Brenntag SE 0.0%
Value ($000) $43 Shares 655 Est. Cost $89.42 Unrealized —
— Phoenix Financial Ltd 0.0%
Value ($000) $43 Shares 1,496 Est. Cost $10.52 Unrealized —
— Klepierre SA 0.0%
Value ($000) $43 Shares 1,096 Est. Cost $27.80 Unrealized —
— Nissin Foods Holdings Co Ltd 0.0%
Value ($000) $43 Shares 2,074 Est. Cost $34.09 Unrealized —
— Kohl's Corp 0.0%
Value ($000) $43 Shares 60,000 Est. Cost $0.75 Unrealized —
— Dow Chemical Co/The 0.0%
Value ($000) $43 Shares 40,000 Est. Cost $1.09 Unrealized —
— Eurofins Scientific SE 0.0%
Value ($000) $43 Shares 601 Est. Cost $65.11 Unrealized —
— ICL Group Ltd 0.0%
Value ($000) $43 Shares 6,232 Est. Cost $5.07 Unrealized —
— Elisa Oyj 0.0%
Value ($000) $43 Shares 767 Est. Cost $46.49 Unrealized —
— Talanx AG 0.0%
Value ($000) $42 Shares 328 Est. Cost $75.17 Unrealized —
— IMCD NV 0.0%
Value ($000) $42 Shares 316 Est. Cost $168.98 Unrealized —
— Orion Oyj 0.0%
Value ($000) $42 Shares 563 Est. Cost $44.65 Unrealized —
— Sabre GLBL Inc 0.0%
Value ($000) $42 Shares 41,000 Est. Cost $1.02 Unrealized —
— Gjensidige Forsikring ASA 0.0%
Value ($000) $42 Shares 1,652 Est. Cost $18.55 Unrealized —
— Samsung SDS Co Ltd 0.0%
Value ($000) $42 Shares 333 Est. Cost $125.67 Unrealized —
— CapitaLand Investment Ltd/Singapore 0.0%
Value ($000) $42 Shares 19,917 Est. Cost $2.37 Unrealized —
— Tower Semiconductor Ltd 0.0%
Value ($000) $41 Shares 956 Est. Cost $38.84 Unrealized —
— Zalando SE 0.0%
Value ($000) $41 Shares 1,247 Est. Cost $24.08 Unrealized —
— BNPUPEV1 INDEX-TRS-7/2/25-L 0.0%
Value ($000) $41 Shares 16,480 Est. Cost $2.46 Unrealized —
— Meridian Energy Ltd 0.0%
Value ($000) $40 Shares 11,110 Est. Cost $3.49 Unrealized —
— Piraeus Financial Holdings SA 0.0%
Value ($000) $40 Shares 5,764 Est. Cost $4.02 Unrealized —
— Edenred SE 0.0%
Value ($000) $40 Shares 1,287 Est. Cost $57.54 Unrealized —
— Unipol Assicurazioni SpA 0.0%
Value ($000) $40 Shares 2,011 Est. Cost $12.47 Unrealized —
— Henderson Land Development Co Ltd 0.0%
Value ($000) $40 Shares 11,383 Est. Cost $3.07 Unrealized —
— Otsuka Corp 0.0%
Value ($000) $40 Shares 1,951 Est. Cost $24.51 Unrealized —
— Banca Monte dei Paschi di Siena SpA 0.0%
Value ($000) $40 Shares 4,667 Est. Cost $7.90 Unrealized —
— Alpha Bank SA 0.0%
Value ($000) $40 Shares 11,269 Est. Cost $3.52 Unrealized —
— CTS Eventim AG & Co KGaA 0.0%
Value ($000) $39 Shares 316 Est. Cost $72.77 Unrealized —
— Dr Ing hc F Porsche AG 0.0%
Value ($000) $39 Shares 791 Est. Cost $86.24 Unrealized —
— Phillips 66 Co 0.0%
Value ($000) $39 Shares 42,000 Est. Cost $0.93 Unrealized —
— Halma PLC 0.0%
Value ($000) $39 Shares 880 Est. Cost $38.79 Unrealized —
— Banco Comercial Portugues SA 0.0%
Value ($000) $38 Shares 48,767 Est. Cost $0.64 Unrealized —
— Evoke PLC 0.0%
Value ($000) $38 Shares 43,836 Est. Cost $0.87 Unrealized —
— Groupe Bruxelles Lambert NV 0.0%
Value ($000) $37 Shares 438 Est. Cost $79.06 Unrealized —
— Jeronimo Martins SGPS SA 0.0%
Value ($000) $37 Shares 1,468 Est. Cost $19.91 Unrealized —
— AP Moller - Maersk A/S 0.0%
Value ($000) $37 Shares 20 Est. Cost $1774.10 Unrealized —
— Hyundai Motor Co 0.0%
Value ($000) $37 Shares 313 Est. Cost $117.74 Unrealized —
— Kyowa Kirin Co Ltd 0.0%
Value ($000) $37 Shares 2,147 Est. Cost $16.79 Unrealized —
— Getlink SE 0.0%
Value ($000) $36 Shares 1,886 Est. Cost $18.19 Unrealized —
— Rexel SA 0.0%
Value ($000) $36 Shares 1,175 Est. Cost $25.88 Unrealized —
— Kesko Oyj 0.0%
Value ($000) $36 Shares 1,445 Est. Cost $19.94 Unrealized —
FROG JFrog Ltd 0.0%
Value ($000) $36 Shares 811 Est. Cost $28.33 Unrealized +34.1%
— Sartorius Stedim Biotech 0.0%
Value ($000) $35 Shares 148 Est. Cost $258.85 Unrealized —
— Suntory Beverage & Food Ltd 0.0%
Value ($000) $35 Shares 1,097 Est. Cost $32.94 Unrealized —
— LEG Immobilien SE 0.0%
Value ($000) $35 Shares 395 Est. Cost $87.63 Unrealized —
— Kambi Group PLC 0.0%
Value ($000) $35 Shares 2,440 Est. Cost $11.82 Unrealized —
— Stora Enso Oyj 0.0%
Value ($000) $34 Shares 3,163 Est. Cost $13.56 Unrealized —
— Ecopro BM Co Ltd 0.0%
Value ($000) $34 Shares 460 Est. Cost $74.54 Unrealized —
— Jumbo Interactive Ltd 0.0%
Value ($000) $34 Shares 5,326 Est. Cost $7.40 Unrealized —
— Knorr-Bremse AG 0.0%
Value ($000) $34 Shares 349 Est. Cost $66.46 Unrealized —
— Time Interconnect Technology Ltd 0.0%
Value ($000) $34 Shares 35,482 Est. Cost $0.95 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.90 Unrealized —
— Delivery Hero SE 0.0%
Value ($000) $33 Shares 1,229 Est. Cost $24.27 Unrealized —
— First International Bank Of Israel Ltd/The 0.0%
Value ($000) $32 Shares 448 Est. Cost $41.36 Unrealized —
— BioMerieux 0.0%
Value ($000) $32 Shares 233 Est. Cost $114.23 Unrealized —
— Bezeq The Israeli Telecommunication Corp Ltd 0.0%
Value ($000) $32 Shares 18,870 Est. Cost $1.38 Unrealized —
— Metlen Energy & Metals SA 0.0%
Value ($000) $32 Shares 586 Est. Cost $41.10 Unrealized —
— L E Lundbergforetagen AB 0.0%
Value ($000) $32 Shares 635 Est. Cost $53.89 Unrealized —
— Investment AB Latour 0.0%
Value ($000) $31 Shares 1,180 Est. Cost $26.00 Unrealized —
— PointsBet Holdings Ltd 0.0%
Value ($000) $31 Shares 39,770 Est. Cost $0.62 Unrealized —
— Ecopro Co Ltd 0.0%
Value ($000) $31 Shares 920 Est. Cost $33.45 Unrealized —
— Gecina SA 0.0%
Value ($000) $31 Shares 280 Est. Cost $119.88 Unrealized —
— Owens Corning 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $1.00 Unrealized —
— SCOR SE 0.0%
Value ($000) $30 Shares 915 Est. Cost $29.71 Unrealized —
— MARVELL TECHNOLOGY INC 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.97 Unrealized —
— Ackermans & van Haaren NV 0.0%
Value ($000) $29 Shares 113 Est. Cost $179.59 Unrealized —
— Azrieli Group Ltd 0.0%
Value ($000) $29 Shares 314 Est. Cost $65.41 Unrealized —
— PetroChina Co Ltd 0.0%
Value ($000) $29 Shares 33,544 Est. Cost $0.86 Unrealized —
— Syensqo SA 0.0%
Value ($000) $29 Shares 372 Est. Cost $102.54 Unrealized —
— Elia Group SA/NV 0.0%
Value ($000) $28 Shares 247 Est. Cost $121.82 Unrealized —
— Tele2 AB 0.0%
Value ($000) $28 Shares 1,931 Est. Cost $12.18 Unrealized —
— International Games System Co Ltd 0.0%
Value ($000) $28 Shares 945 Est. Cost $29.37 Unrealized —
— PRADA SpA 0.0%
Value ($000) $28 Shares 4,450 Est. Cost $5.84 Unrealized —
— Salmar ASA 0.0%
Value ($000) $28 Shares 635 Est. Cost $55.25 Unrealized —
— Deutsche Lufthansa AG 0.0%
Value ($000) $27 Shares 3,209 Est. Cost $8.80 Unrealized —
— Sodexo SA 0.0%
Value ($000) $27 Shares 438 Est. Cost $82.61 Unrealized —
— Square Enix Holdings Co Ltd 0.0%
Value ($000) $27 Shares 357 Est. Cost $39.03 Unrealized —
— Merlin Properties Socimi SA 0.0%
Value ($000) $26 Shares 2,021 Est. Cost $11.44 Unrealized —
— Logitech International SA 0.0%
Value ($000) $26 Shares 290 Est. Cost $96.73 Unrealized —
— Aeroports de Paris SA 0.0%
Value ($000) $26 Shares 208 Est. Cost $127.71 Unrealized —
— Randstad NV 0.0%
Value ($000) $26 Shares 563 Est. Cost $60.39 Unrealized —
— Italgas SpA 0.0%
Value ($000) $26 Shares 3,053 Est. Cost $6.22 Unrealized —
— VSTECS Holdings Ltd 0.0%
Value ($000) $26 Shares 26,126 Est. Cost $0.99 Unrealized —
— Var Energi ASA 0.0%
Value ($000) $26 Shares 8,036 Est. Cost $3.14 Unrealized —
— TELIA CO AB 0.0%
Value ($000) $26 Shares 7,110 Est. Cost $3.19 Unrealized —
— POSCO Future M Co Ltd 0.0%
Value ($000) $25 Shares 270 Est. Cost $93.66 Unrealized —
— Sofina SA 0.0%
Value ($000) $25 Shares 76 Est. Cost $248.83 Unrealized —
U Unity Software Inc 0.0%
Value ($000) $25 Shares 1,016 Est. Cost $29.80 Unrealized -26.2%
— Amundi SA 0.0%
Value ($000) $25 Shares 303 Est. Cost $68.55 Unrealized —
— Rational AG 0.0%
Value ($000) $24 Shares 29 Est. Cost $789.06 Unrealized —
— Melisron Ltd 0.0%
Value ($000) $24 Shares 212 Est. Cost $77.77 Unrealized —
— CD Projekt SA 0.0%
Value ($000) $24 Shares 310 Est. Cost $40.50 Unrealized —
— D'ieteren Group 0.0%
Value ($000) $24 Shares 112 Est. Cost $212.35 Unrealized —
— SPARK NEW ZEALAND LTD 0.0%
Value ($000) $24 Shares 16,042 Est. Cost $3.15 Unrealized —
— KION Group AG 0.0%
Value ($000) $24 Shares 423 Est. Cost $42.66 Unrealized —
— JDE Peet's NV 0.0%
Value ($000) $24 Shares 823 Est. Cost $24.20 Unrealized —
— Bollore SE 0.0%
Value ($000) $23 Shares 3,739 Est. Cost $6.23 Unrealized —
— Valmet Oyj 0.0%
Value ($000) $23 Shares 754 Est. Cost $28.74 Unrealized —
— Arkema SA 0.0%
Value ($000) $23 Shares 316 Est. Cost $111.65 Unrealized —
— China Ruyi Holdings Ltd 0.0%
Value ($000) $23 Shares 71,973 Est. Cost $0.32 Unrealized —
— CVC Capital Partners PLC 0.0%
Value ($000) $23 Shares 1,129 Est. Cost $21.84 Unrealized —
RDWR Radware Ltd 0.0%
Value ($000) $23 Shares 778 Est. Cost $23.67 Unrealized 0.0%
— FDJ UNITED 0.0%
Value ($000) $23 Shares 580 Est. Cost $36.50 Unrealized —
— Better Collective A/S 0.0%
Value ($000) $23 Shares 1,647 Est. Cost $15.35 Unrealized —
— Acciona SA 0.0%
Value ($000) $22 Shares 123 Est. Cost $146.88 Unrealized —
— A2A SpA 0.0%
Value ($000) $22 Shares 8,218 Est. Cost $2.08 Unrealized —
— Hyundai Motor Co 0.0%
Value ($000) $22 Shares 192 Est. Cost $114.48 Unrealized —
— NCSoft Corp 0.0%
Value ($000) $22 Shares 143 Est. Cost $128.87 Unrealized —
— Mapfre SA 0.0%
Value ($000) $22 Shares 5,312 Est. Cost $2.23 Unrealized —
— Brunello Cucinelli SpA 0.0%
Value ($000) $22 Shares 178 Est. Cost $114.55 Unrealized —
— MERCURY NZ LTD 0.0%
Value ($000) $21 Shares 5,846 Est. Cost $4.11 Unrealized —
— Kawasaki Heavy Industries Ltd 0.0%
Value ($000) $21 Shares 282 Est. Cost $75.69 Unrealized —
— InPost SA 0.0%
Value ($000) $21 Shares 1,277 Est. Cost $13.92 Unrealized —
— Ipsen SA 0.0%
Value ($000) $21 Shares 178 Est. Cost $119.12 Unrealized —
— Reply SpA 0.0%
Value ($000) $21 Shares 122 Est. Cost $135.26 Unrealized —
— Pandora A/S 0.0%
Value ($000) $21 Shares 120 Est. Cost $168.13 Unrealized —
— Raiffeisen Bank International AG 0.0%
Value ($000) $21 Shares 688 Est. Cost $21.10 Unrealized —
— Bechtle AG 0.0%
Value ($000) $21 Shares 438 Est. Cost $49.48 Unrealized —
— XD Inc 0.0%
Value ($000) $20 Shares 3,323 Est. Cost $4.45 Unrealized —
— Wistron Corp 0.0%
Value ($000) $20 Shares 4,870 Est. Cost $4.19 Unrealized —
— BNPUPEV2-TRS-7/2/25-LR 0.0%
Value ($000) $20 Shares 39,410 Est. Cost $0.52 Unrealized —
— FUCHS SE 0.0%
Value ($000) $20 Shares 366 Est. Cost $46.12 Unrealized —
— Camtek Ltd/Israel 0.0%
Value ($000) $20 Shares 234 Est. Cost $80.38 Unrealized —
METCB Ramaco Resources Inc 0.0%
Value ($000) $20 Shares 2,457 Est. Cost $7.65 Unrealized 0.0%
— Informa PLC 0.0%
Value ($000) $20 Shares 1,810 Est. Cost $10.72 Unrealized —
— JUMBO SA 0.0%
Value ($000) $20 Shares 576 Est. Cost $27.80 Unrealized —
— Banca Mediolanum SpA 0.0%
Value ($000) $20 Shares 1,152 Est. Cost $9.86 Unrealized —
— SCREEN Holdings Co Ltd 0.0%
Value ($000) $20 Shares 243 Est. Cost $83.66 Unrealized —
— Hera SpA 0.0%
Value ($000) $20 Shares 4,081 Est. Cost $3.35 Unrealized —
— Grifols SA 0.0%
Value ($000) $20 Shares 1,609 Est. Cost $16.03 Unrealized —
— Lotus Bakeries NV 0.0%
Value ($000) $19 Shares 2 Est. Cost $9085.33 Unrealized —
— Aalberts NV 0.0%
Value ($000) $19 Shares 520 Est. Cost $42.67 Unrealized —
— Covivio SA/France 0.0%
Value ($000) $18 Shares 293 Est. Cost $54.25 Unrealized —
— Interpump Group SpA 0.0%
Value ($000) $18 Shares 428 Est. Cost $50.87 Unrealized —
— ZOZO Inc 0.0%
Value ($000) $18 Shares 1,626 Est. Cost $13.49 Unrealized —
— Ubisoft Entertainment SA 0.0%
Value ($000) $17 Shares 1,585 Est. Cost $15.18 Unrealized —
— Embracer Group AB 0.0%
Value ($000) $17 Shares 1,534 Est. Cost $10.61 Unrealized —
— Hapag-Lloyd AG 0.0%
Value ($000) $17 Shares 115 Est. Cost $152.54 Unrealized —
— Public Power Corp SA 0.0%
Value ($000) $17 Shares 1,040 Est. Cost $12.55 Unrealized —
— Rank Group PLC 0.0%
Value ($000) $17 Shares 9,194 Est. Cost $1.26 Unrealized —
— Amplifon SpA 0.0%
Value ($000) $16 Shares 688 Est. Cost $33.84 Unrealized —
— HOCHTIEF AG 0.0%
Value ($000) $16 Shares 80 Est. Cost $113.19 Unrealized —
— Geberit AG 0.0%
Value ($000) $16 Shares 20 Est. Cost $709.80 Unrealized —
— Nexi SpA 0.0%
Value ($000) $16 Shares 2,624 Est. Cost $8.18 Unrealized —
— Puma SE 0.0%
Value ($000) $15 Shares 563 Est. Cost $52.31 Unrealized —
— Wendel SE 0.0%
Value ($000) $15 Shares 145 Est. Cost $89.90 Unrealized —
— Eurazeo SE 0.0%
Value ($000) $15 Shares 214 Est. Cost $79.07 Unrealized —
— Koninklijke Vopak NV 0.0%
Value ($000) $15 Shares 303 Est. Cost $34.40 Unrealized —
— Christian Dior SE 0.0%
Value ($000) $15 Shares 30 Est. Cost $719.13 Unrealized —
— Ebara Corp 0.0%
Value ($000) $15 Shares 774 Est. Cost $19.29 Unrealized —
— Glanbia PLC 0.0%
Value ($000) $15 Shares 994 Est. Cost $16.10 Unrealized —
ECC Eagle Point Credit Co Inc 0.0%
Value ($000) $15 Shares 1,905 Est. Cost $14.17 Unrealized —
— Givaudan SA 0.0%
Value ($000) $15 Shares 3 Est. Cost $4613.60 Unrealized —
— Fraport AG Frankfurt Airport Services Worldwide 0.0%
Value ($000) $14 Shares 191 Est. Cost $60.54 Unrealized —
— AUSTRALIAN DOLLAR 0.0%
Value ($000) $14 Shares 21,734 Est. Cost $0.63 Unrealized —
— Telecom Italia SpA/Milano 0.0%
Value ($000) $14 Shares 25,059 Est. Cost $0.34 Unrealized —
— CAR Group Ltd 0.0%
Value ($000) $14 Shares 555 Est. Cost $23.73 Unrealized —
— Pirelli & C SpA 0.0%
Value ($000) $14 Shares 1,978 Est. Cost $5.50 Unrealized —
— Sekisui Chemical Co Ltd 0.0%
Value ($000) $14 Shares 747 Est. Cost $17.93 Unrealized —
— TOPPAN Holdings Inc 0.0%
Value ($000) $13 Shares 492 Est. Cost $27.47 Unrealized —
— CTP NV 0.0%
Value ($000) $13 Shares 631 Est. Cost $17.22 Unrealized —
— Telekom Austria AG 0.0%
Value ($000) $13 Shares 1,159 Est. Cost $8.47 Unrealized —
— Sonova Holding AG 0.0%
Value ($000) $13 Shares 44 Est. Cost $294.71 Unrealized —
VRT Vertiv Holdings Co 0.0%
Value ($000) $13 Shares 102 Est. Cost $103.34 Unrealized -6.0%
— Ayvens SA 0.0%
Value ($000) $13 Shares 1,174 Est. Cost $8.75 Unrealized —
— Carl Zeiss Meditec AG 0.0%
Value ($000) $13 Shares 191 Est. Cost $107.28 Unrealized —
— Auto Trader Group PLC 0.0%
Value ($000) $13 Shares 1,126 Est. Cost $10.32 Unrealized —
— SEB SA 0.0%
Value ($000) $13 Shares 135 Est. Cost $122.25 Unrealized —
— Grifols SA 0.0%
Value ($000) $12 Shares 1,379 Est. Cost $11.39 Unrealized —
MARA MARA Holdings Inc 0.0%
Value ($000) $12 Shares 772 Est. Cost $14.32 Unrealized 0.0%
— DiaSorin SpA 0.0%
Value ($000) $12 Shares 112 Est. Cost $100.03 Unrealized —
— Fuji Electric Co Ltd 0.0%
Value ($000) $12 Shares 255 Est. Cost $47.39 Unrealized —
— Open Text Corp 0.0%
Value ($000) $12 Shares 403 Est. Cost $28.59 Unrealized —
HOOD Robinhood Markets Inc 0.0%
Value ($000) $12 Shares 125 Est. Cost $54.73 Unrealized +8.1%
MTLS Materialise NV 0.0%
Value ($000) $12 Shares 2,039 Est. Cost $8.18 Unrealized —
— Traton SE 0.0%
Value ($000) $11 Shares 339 Est. Cost $25.67 Unrealized —
— Smiths Group PLC 0.0%
Value ($000) $11 Shares 355 Est. Cost $21.97 Unrealized —
— Saab AB 0.0%
Value ($000) $11 Shares 192 Est. Cost $39.19 Unrealized —
— CAE Inc 0.0%
Value ($000) $10 Shares 355 Est. Cost $25.75 Unrealized —
— BT Group PLC 0.0%
Value ($000) $10 Shares 3,877 Est. Cost $1.80 Unrealized —
— DWS Group GmbH & Co KGaA 0.0%
Value ($000) $10 Shares 168 Est. Cost $39.58 Unrealized —
— BICO Group AB 0.0%
Value ($000) $9 Shares 2,520 Est. Cost $5.08 Unrealized —
— SPY 09/30/2025 344.26 P 0.0%
Value ($000) $9 Shares 246 Est. Cost — Unrealized —
— Titan SA 0.0%
Value ($000) $9 Shares 201 Est. Cost $24.78 Unrealized —
— Fielmann Group AG 0.0%
Value ($000) $9 Shares 135 Est. Cost $53.96 Unrealized —
SKLZ Skillz Inc 0.0%
Value ($000) $9 Shares 1,296 Est. Cost $6.94 Unrealized -20.0%
— Motor Oil Hellas Corinth Refineries SA 0.0%
Value ($000) $8 Shares 303 Est. Cost $26.15 Unrealized —
— VAT Group AG 0.0%
Value ($000) $8 Shares 20 Est. Cost $452.26 Unrealized —
— RTL Group SA 0.0%
Value ($000) $8 Shares 191 Est. Cost $38.67 Unrealized —
— Optima bank SA 0.0%
Value ($000) $8 Shares 349 Est. Cost $13.33 Unrealized —
— SWATCH GROUP CHF2.25(BR) 0.0%
Value ($000) $8 Shares 50 Est. Cost $167.21 Unrealized —
— GEK TERNA SA 0.0%
Value ($000) $7 Shares 316 Est. Cost $15.57 Unrealized —
— Deutsche Wohnen SE 0.0%
Value ($000) $7 Shares 260 Est. Cost $19.34 Unrealized —
— Wacker Chemie AG 0.0%
Value ($000) $7 Shares 99 Est. Cost $114.64 Unrealized —
— FF Group 0.0%
Value ($000) $7 Shares 1,259 Est. Cost $5.30 Unrealized —
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $7 Shares 440 Est. Cost $17.83 Unrealized 0.0%
— Corp ACCIONA Energias Renovables SA 0.0%
Value ($000) $7 Shares 303 Est. Cost $30.13 Unrealized —
— FUCHS SE 0.0%
Value ($000) $7 Shares 158 Est. Cost $35.84 Unrealized —
— Svenska Handelsbanken AB 0.0%
Value ($000) $6 Shares 306 Est. Cost $13.01 Unrealized —
— IMI PLC 0.0%
Value ($000) $6 Shares 204 Est. Cost $25.41 Unrealized —
— AUO Corp 0.0%
Value ($000) $6 Shares 13,490 Est. Cost $0.43 Unrealized —
— Celestica Inc 0.0%
Value ($000) $6 Shares 36 Est. Cost $56.26 Unrealized —
— LG Chem Ltd 0.0%
Value ($000) $6 Shares 71 Est. Cost $79.06 Unrealized —
— Konecranes Oyj 0.0%
Value ($000) $5 Shares 67 Est. Cost $60.27 Unrealized —
— Yokogawa Electric Corp 0.0%
Value ($000) $5 Shares 193 Est. Cost $24.09 Unrealized —
NVMI Nova Ltd 0.0%
Value ($000) $5 Shares 18 Est. Cost $132.01 Unrealized +54.1%
— HELLENiQ ENERGY Holdings S.A. 0.0%
Value ($000) $5 Shares 497 Est. Cost $8.17 Unrealized —
— Samsung Fire & Marine Insurance Co Ltd 0.0%
Value ($000) $5 Shares 20 Est. Cost $240.05 Unrealized —
XPO XPO Inc 0.0%
Value ($000) $5 Shares 37 Est. Cost $72.39 Unrealized +55.0%
— Athens International Airport SA 0.0%
Value ($000) $5 Shares 395 Est. Cost $8.61 Unrealized —
— International Container Terminal Services Inc 0.0%
Value ($000) $5 Shares 622 Est. Cost $4.90 Unrealized —
— LG Electronics Inc 0.0%
Value ($000) $4 Shares 160 Est. Cost $27.04 Unrealized —
— Omron Corp 0.0%
Value ($000) $4 Shares 158 Est. Cost $40.94 Unrealized —
— Cenergy Holdings SA 0.0%
Value ($000) $4 Shares 326 Est. Cost $9.46 Unrealized —
— Azbil Corp 0.0%
Value ($000) $4 Shares 372 Est. Cost $12.92 Unrealized —
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $3 Shares 296 Est. Cost $8.81 Unrealized —
— Amada Co Ltd 0.0%
Value ($000) $3 Shares 320 Est. Cost $10.70 Unrealized —
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $3 Shares 40 Est. Cost $80.73 Unrealized -16.5%
— ZTO Express Cayman Inc 0.0%
Value ($000) $3 Shares 186 Est. Cost $21.49 Unrealized —
— LAMDA Development SA 0.0%
Value ($000) $3 Shares 428 Est. Cost $7.45 Unrealized —
— Krones AG 0.0%
Value ($000) $3 Shares 19 Est. Cost $164.32 Unrealized —
— Skandinaviska Enskilda Banken AB 0.0%
Value ($000) $3 Shares 173 Est. Cost $13.81 Unrealized —
— Aegean Airlines SA 0.0%
Value ($000) $3 Shares 214 Est. Cost $12.74 Unrealized —
— Tokyo Seimitsu Co Ltd 0.0%
Value ($000) $3 Shares 46 Est. Cost $64.30 Unrealized —
— Kokusai Electric Corp 0.0%
Value ($000) $3 Shares 127 Est. Cost $24.00 Unrealized —
ATS ATS Corp 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.21 Unrealized -15.0%
— SOUTH KOREA WON 0.0%
Value ($000) $3 Shares 4,001,400 Est. Cost $0.00 Unrealized —
— ADNOC Logistics & Services 0.0%
Value ($000) $3 Shares 2,335 Est. Cost $1.46 Unrealized —
AMKR Amkor Technology Inc 0.0%
Value ($000) $3 Shares 131 Est. Cost $24.05 Unrealized -23.9%
— Renishaw PLC 0.0%
Value ($000) $3 Shares 65 Est. Cost $42.16 Unrealized —
— TFI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 28 Est. Cost $136.78 Unrealized —
— Sarantis SA 0.0%
Value ($000) $2 Shares 158 Est. Cost $9.75 Unrealized —
— China Merchants Port Holdings Co Ltd 0.0%
Value ($000) $2 Shares 1,327 Est. Cost $1.40 Unrealized —
OII Oceaneering International Inc 0.0%
Value ($000) $2 Shares 116 Est. Cost $22.19 Unrealized -13.1%
— Hyundai Motor Co 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.85 Unrealized —
— Piraeus Port Authority SA 0.0%
Value ($000) $2 Shares 43 Est. Cost $26.14 Unrealized —
— CHINESE YUAN 0.0%
Value ($000) $2 Shares 16,327 Est. Cost $0.14 Unrealized —
— Holding Co ADMIE IPTO SA 0.0%
Value ($000) $2 Shares 609 Est. Cost $2.52 Unrealized —
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $2 Shares 51 Est. Cost $48.60 Unrealized -13.4%
— SG Holdings Co Ltd 0.0%
Value ($000) $2 Shares 202 Est. Cost $14.09 Unrealized —
SAIA Saia Inc 0.0%
Value ($000) $2 Shares 8 Est. Cost $333.91 Unrealized -14.7%
— J&T Global Express Ltd 0.0%
Value ($000) $2 Shares 2,530 Est. Cost $0.86 Unrealized —
— Rumo SA 0.0%
Value ($000) $2 Shares 580 Est. Cost $3.71 Unrealized —
— Hyundai Glovis Co Ltd 0.0%
Value ($000) $2 Shares 19 Est. Cost $125.24 Unrealized —
— Intralot SA-Integrated Information Systems & Gaming Services 0.0%
Value ($000) $2 Shares 1,389 Est. Cost $1.24 Unrealized —
— Aktor SA Holding Company Technical And Energy Projects 0.0%
Value ($000) $2 Shares 270 Est. Cost $5.53 Unrealized —
CGNX Cognex Corp 0.0%
Value ($000) $2 Shares 53 Est. Cost $47.37 Unrealized -39.8%
— NIPPON EXPRESS HOLDINGS INC 0.0%
Value ($000) $2 Shares 83 Est. Cost $37.32 Unrealized —
— Qube Holdings Ltd 0.0%
Value ($000) $2 Shares 558 Est. Cost $2.80 Unrealized —
SANM Sanmina Corp 0.0%
Value ($000) $2 Shares 16 Est. Cost $45.28 Unrealized +82.5%
— Athens Water Supply & Sewage Co SA 0.0%
Value ($000) $2 Shares 224 Est. Cost $6.71 Unrealized —
— Yamato Holdings Co Ltd 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.44 Unrealized —
— Viohalco SA 0.0%
Value ($000) $1 Shares 224 Est. Cost $5.85 Unrealized —
— Logista Integral SA 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.55 Unrealized —
SYM Symbotic Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $33.95 Unrealized -22.8%
— Mainfreight Ltd 0.0%
Value ($000) $1 Shares 32 Est. Cost $44.10 Unrealized —
— Autohellas Tourist and Trading SA 0.0%
Value ($000) $1 Shares 99 Est. Cost $14.07 Unrealized —
— Quest Holdings SA 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.30 Unrealized —
— Wallenius Wilhelmsen ASA 0.0%
Value ($000) $1 Shares 134 Est. Cost $9.21 Unrealized —
— Hiab Oyj 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.57 Unrealized —
XYZ Block Inc 0.0%
Value ($000) $1 Shares 15 Est. Cost $65.76 Unrealized -11.5%
— ATS Corp 0.0%
Value ($000) $1 Shares 31 Est. Cost $41.38 Unrealized —
— Mitsubishi Logistics Corp 0.0%
Value ($000) $1 Shares 120 Est. Cost $13.13 Unrealized —
— ID Logistics Group SACA 0.0%
Value ($000) $1 Shares 2 Est. Cost $483.50 Unrealized —
— Kamigumi Co Ltd 0.0%
Value ($000) $1 Shares 34 Est. Cost $23.71 Unrealized —
— Sankyu Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $36.29 Unrealized —
— Seino Holdings Co Ltd 0.0%
Value ($000) $1 Shares 59 Est. Cost $15.41 Unrealized —
— Nikkon Holdings Co Ltd 0.0%
Value ($000) $1 Shares 40 Est. Cost $17.30 Unrealized —
— SOUTH AFRICAN RAND 0.0%
Value ($000) $1 Shares 15,667 Est. Cost $0.06 Unrealized —
ARES Ares Management Corp 0.0%
Value ($000) $1 Shares 5 Est. Cost $144.87 Unrealized +7.2%
RXO RXO Inc 0.0%
Value ($000) $1 Shares 52 Est. Cost $20.69 Unrealized -26.7%
— Cameco Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $47.75 Unrealized —
— COSCO SHIPPING Ports Ltd 0.0%
Value ($000) $1 Shares 1,188 Est. Cost $0.70 Unrealized —
— Senko Group Holdings Co Ltd 0.0%
Value ($000) $1 Shares 56 Est. Cost $7.34 Unrealized —
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.33 Unrealized +55.5%
— Kalmar Oyj 0.0%
Value ($000) $1 Shares 17 Est. Cost $32.51 Unrealized —
SNDR Schneider National Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $24.23 Unrealized -4.1%
— Kardex Holding AG 0.0%
Value ($000) $1 Shares 2 Est. Cost $270.56 Unrealized —
— Santos Brasil Participacoes SA 0.0%
Value ($000) $1 Shares 274 Est. Cost $2.50 Unrealized —
— Ellaktor SA 0.0%
Value ($000) $1 Shares 438 Est. Cost $2.58 Unrealized —
— Mitsui-Soko Holdings Co Ltd 0.0%
Value ($000) $1 Shares 24 Est. Cost $27.25 Unrealized —
— AutoStore Holdings Ltd 0.0%
Value ($000) $1 Shares 1,081 Est. Cost $1.97 Unrealized —
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $25.19 Unrealized -38.3%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $1 Shares 38 Est. Cost $24.29 Unrealized -35.1%
— Sandoz Group AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.00 Unrealized —
— TS Lines Ltd 0.0%
Value ($000) $1 Shares 528 Est. Cost $1.09 Unrealized —
WERN Werner Enterprises Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $41.73 Unrealized -34.5%
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 7 Est. Cost $87.18 Unrealized -25.7%
— Transcoal Pacific Tbk PT 0.0%
Value ($000) $1 Shares 1,577 Est. Cost $0.48 Unrealized —
TOST Toast Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $27.67 Unrealized +42.0%
— Hoegh Autoliners ASA 0.0%
Value ($000) $1 Shares 60 Est. Cost $9.64 Unrealized —
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $1 Shares 5 Est. Cost $77.50 Unrealized —
DAC Danaos Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.70 Unrealized +18.7%
— Sumitomo Warehouse Co Ltd/The 0.0%
Value ($000) $1 Shares 25 Est. Cost $17.60 Unrealized —
NTRA Natera Inc 0.0%
Value ($000) $1 Shares 3 Est. Cost $159.10 Unrealized -2.1%
— Kinross Gold Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $15.63 Unrealized —
TWLO Twilio Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $118.50 Unrealized -10.3%
BURL Burlington Stores Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $174.92 Unrealized +35.9%
— Mitsubishi Logisnext Co Ltd 0.0%
Value ($000) $0 Shares 34 Est. Cost $9.82 Unrealized —
— Pan Ocean Co Ltd 0.0%
Value ($000) $0 Shares 167 Est. Cost $3.05 Unrealized —
— Clarkson PLC 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.44 Unrealized —
— Wilson Sons SA 0.0%
Value ($000) $0 Shares 138 Est. Cost $3.20 Unrealized —
— Cybozu Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $25.88 Unrealized —
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.31 Unrealized +23.1%
GOGL Golden Ocean Group Ltd 0.0%
Value ($000) $0 Shares 60 Est. Cost $13.59 Unrealized —
— Galderma Group AG 0.0%
Value ($000) $0 Shares 3 Est. Cost $122.33 Unrealized —
— Tourmaline Oil Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $45.43 Unrealized —
— IHI Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $108.50 Unrealized —
— Pacific Basin Shipping Ltd 0.0%
Value ($000) $0 Shares 1,621 Est. Cost $0.33 Unrealized —
— CTT-Correios de Portugal SA 0.0%
Value ($000) $0 Shares 44 Est. Cost $8.86 Unrealized —
— Westshore Terminals Investment Corp 0.0%
Value ($000) $0 Shares 20 Est. Cost $19.35 Unrealized —
SFL SFL Corp Ltd 0.0%
Value ($000) $0 Shares 46 Est. Cost $10.59 Unrealized -21.7%
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.25 Unrealized —
NMM Navios Maritime Partners LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.90 Unrealized —
— ANE Cayman Inc 0.0%
Value ($000) $0 Shares 370 Est. Cost $1.00 Unrealized —
— Fujikura Ltd 0.0%
Value ($000) $0 Shares 7 Est. Cost $52.57 Unrealized —
— Konoike Transport Co Ltd 0.0%
Value ($000) $0 Shares 18 Est. Cost $20.39 Unrealized —
MRTN Marten Transport Ltd 0.0%
Value ($000) $0 Shares 26 Est. Cost $17.22 Unrealized -24.6%
CMRE Costamare Inc 0.0%
Value ($000) $0 Shares 36 Est. Cost $12.31 Unrealized -28.7%
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $47.08 Unrealized —
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 9 Est. Cost $36.85 Unrealized —
ENTG Entegris Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $117.63 Unrealized -35.6%
— First Quantum Minerals Ltd 0.0%
Value ($000) $0 Shares 18 Est. Cost $17.78 Unrealized —
— Rentokil Initial PLC 0.0%
Value ($000) $0 Shares 66 Est. Cost $4.88 Unrealized —
— ARC Resources Ltd 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.88 Unrealized —
CG Carlyle Group Inc/The 0.0%
Value ($000) $0 Shares 6 Est. Cost $33.19 Unrealized +26.9%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $66.76 Unrealized —
NLY Annaly Capital Management Inc 0.0%
Value ($000) $0 Shares 16 Est. Cost $19.91 Unrealized —
RDDT Reddit Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $165.28 Unrealized -31.4%
— Alamos Gold Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.64 Unrealized —
IOT Samsara Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $41.40 Unrealized -0.2%
— Intertek Group PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.00 Unrealized —
— Obayashi Corp 0.0%
Value ($000) $0 Shares 17 Est. Cost $15.18 Unrealized —
— Pan American Silver Corp 0.0%
Value ($000) $0 Shares 9 Est. Cost $28.33 Unrealized —
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.33 Unrealized -19.6%
— CCL Industries Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.25 Unrealized —
— Taisei Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.25 Unrealized —
— Daito Trust Construction Co Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $121.00 Unrealized —
ACI Albertsons Cos Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $19.97 Unrealized +6.1%
— Whitecap Resources Inc 0.0%
Value ($000) $0 Shares 32 Est. Cost $6.72 Unrealized —
CRBG Corebridge Financial Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost $27.05 Unrealized +12.5%
— CJ Logistics Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $71.21 Unrealized —
— Lundin Mining Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.50 Unrealized —
— Lundin Gold Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.67 Unrealized —
— AGC Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.36 Unrealized —
— Ivanhoe Mines Ltd 0.0%
Value ($000) $0 Shares 19 Est. Cost $7.53 Unrealized —
H Hyatt Hotels Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $113.03 Unrealized +10.1%
— MonotaRO Co Ltd 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized —
— MINEBEA MITSUMI Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.67 Unrealized —
— Hulic Co Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.93 Unrealized —
— SWEDISH KRONA 0.0%
Value ($000) $0 Shares 1,077 Est. Cost $0.10 Unrealized —
— Hoshizaki Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $34.67 Unrealized —
— West Fraser Timber Co Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $73.00 Unrealized —
ASTS AST SpaceMobile Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.95 Unrealized 0.0%
TIGO Millicom International Cellular SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $34.26 Unrealized 0.0%
— Frontier Communications Parent Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $25.33 Unrealized —
LBTYA Liberty Global Ltd 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.63 Unrealized -13.6%
AMTM Amentum Holdings Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.90 Unrealized 0.0%
— Isracard Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
— SPY 06/30/2025 544.27 P 0.0%
Value ($000) $0 Shares 1,228 Est. Cost — Unrealized —
— Severstal PAO 0.0%
Value ($000) $0 Shares 9,320 Est. Cost — Unrealized —
— SPY 06/30/2025 326.53 P 0.0%
Value ($000) $0 Shares 390 Est. Cost — Unrealized —
— POSCO Future M Co Ltd 0.0%
Value ($000) $0 Shares 32 Est. Cost — Unrealized —
— Constellation Software Inc/Canada 0.0%
Value ($000) $0 Shares 162 Est. Cost — Unrealized —
— SPY 06/30/2025 544.22 P 0.0%
Value ($000) $0 Shares 390 Est. Cost — Unrealized —
— SPY 06/30/2025 517.01 P 0.0%
Value ($000) $0 Shares 610 Est. Cost — Unrealized —
— ABIOMED INC 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
— Severstal PAO 0.0%
Value ($000) $0 Shares 2,129 Est. Cost — Unrealized —
— Inter RAO UES PJSC 0.0%
Value ($000) $0 Shares 1,901,988 Est. Cost — Unrealized —
— Magnit PJSC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost — Unrealized —
— Magnitogorsk Iron & Steel Works PJSC 0.0%
Value ($000) $0 Shares 106,418 Est. Cost — Unrealized —
— Hanwha Aerospace Co Ltd 0.0%
Value ($000) $0 Shares 20 Est. Cost — Unrealized —
— LUKOIL PJSC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $87.15 Unrealized —
— Alrosa PJSC 0.0%
Value ($000) $0 Shares 91,900 Est. Cost — Unrealized —
— NEW TAIWAN DOLLAR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— UAE DIRHAM 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— Surgutneftegas PAO 0.0%
Value ($000) $0 Shares 477,461 Est. Cost — Unrealized —
— MAGNITOGORSK IRON 0.0%
Value ($000) $0 Shares 2,458 Est. Cost — Unrealized —
— TATNEFT PJSC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $43.46 Unrealized —