Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 15, 2025

Total Value ($000): $39,714,269 (96.0% shares, 4.0% debt)

Holdings (3,932)

NVDA NVIDIA Corp 1.4%
Value ($000) $569,610 Shares 3,052,897 Est. Cost $107.12 Unrealized +62.7%
AMAT Applied Materials Inc 1.3%
Value ($000) $499,483 Shares 2,439,598 Est. Cost $179.90 Unrealized +0.5%
XOM Exxon Mobil Corp 1.2%
Value ($000) $489,869 Shares 4,344,733 Est. Cost $110.76 Unrealized -1.0%
NEM Newmont Corp 1.2%
Value ($000) $483,920 Shares 5,739,772 Est. Cost $44.02 Unrealized +57.6%
MO Altria Group Inc 1.2%
Value ($000) $467,632 Shares 7,078,893 Est. Cost $35.23 Unrealized +74.4%
MSFT Microsoft Corp 1.2%
Value ($000) $466,478 Shares 900,623 Est. Cost $330.24 Unrealized +54.0%
CVX Chevron Corp 1.2%
Value ($000) $462,268 Shares 2,976,806 Est. Cost $140.05 Unrealized +8.7%
AMGN Amgen Inc 1.1%
Value ($000) $455,223 Shares 1,613,121 Est. Cost $283.94 Unrealized +0.9%
PFE Pfizer Inc 1.1%
Value ($000) $447,807 Shares 17,574,851 Est. Cost $24.97 Unrealized -3.3%
COP ConocoPhillips 1.1%
Value ($000) $447,105 Shares 4,726,772 Est. Cost $104.34 Unrealized -10.6%
WBD Warner Bros Discovery Inc 1.1%
Value ($000) $445,066 Shares 22,788,847 Est. Cost $13.57 Unrealized +0.4%
MRK Merck & Co Inc 1.1%
Value ($000) $439,554 Shares 5,237,153 Est. Cost $88.72 Unrealized -8.7%
VZ Verizon Communications Inc 1.1%
Value ($000) $439,066 Shares 9,990,126 Est. Cost $38.68 Unrealized +9.9%
CSCO Cisco Systems Inc 1.1%
Value ($000) $439,013 Shares 6,416,446 Est. Cost $58.88 Unrealized +14.4%
QCOM QUALCOMM Inc 1.1%
Value ($000) $437,415 Shares 2,629,330 Est. Cost $167.84 Unrealized -6.3%
MCK McKesson Corp 1.1%
Value ($000) $434,938 Shares 562,998 Est. Cost $697.70 Unrealized +0.8%
AAPL Apple Inc 1.1%
Value ($000) $427,162 Shares 1,677,580 Est. Cost $167.04 Unrealized +35.0%
UBER Uber Technologies Inc 1.1%
Value ($000) $426,216 Shares 4,350,479 Est. Cost $92.43 Unrealized +1.2%
BKNG Booking Holdings Inc 1.1%
Value ($000) $425,408 Shares 78,790 Est. Cost $4666.08 Unrealized +19.2%
T AT&T Inc 1.1%
Value ($000) $422,004 Shares 14,943,470 Est. Cost $15.58 Unrealized +80.2%
BMY Bristol-Myers Squibb Co 1.1%
Value ($000) $419,642 Shares 9,304,698 Est. Cost $50.62 Unrealized -10.1%
ADBE Adobe Inc 1.0%
Value ($000) $412,651 Shares 1,169,812 Est. Cost $382.47 Unrealized -6.2%
CMCSA Comcast Corp 1.0%
Value ($000) $411,744 Shares 13,104,510 Est. Cost $35.08 Unrealized -5.5%
GILD Gilead Sciences Inc 1.0%
Value ($000) $398,573 Shares 3,590,745 Est. Cost $84.30 Unrealized +33.2%
F Ford Motor Co 1.0%
Value ($000) $390,076 Shares 32,615,026 Est. Cost $9.25 Unrealized +22.4%
CRM Salesforce Inc 1.0%
Value ($000) $388,514 Shares 1,639,299 Est. Cost $302.06 Unrealized -16.8%
HCA HCA Healthcare Inc 1.0%
Value ($000) $388,309 Shares 911,096 Est. Cost $385.36 Unrealized +0.3%
DIS Walt Disney Co/The 1.0%
Value ($000) $381,864 Shares 3,335,061 Est. Cost $102.57 Unrealized +14.0%
ACN Accenture PLC 0.9%
Value ($000) $376,717 Shares 1,527,643 Est. Cost $336.14 Unrealized -22.5%
OXY Occidental Petroleum Corp 0.8%
Value ($000) $330,417 Shares 6,992,961 Est. Cost $47.77 Unrealized -6.3%
UAL United Airlines Holdings Inc 0.8%
Value ($000) $323,568 Shares 3,353,033 Est. Cost $93.33 Unrealized +3.0%
EOG EOG Resources Inc 0.8%
Value ($000) $314,953 Shares 2,809,074 Est. Cost $114.94 Unrealized +2.6%
FANG Diamondback Energy Inc 0.8%
Value ($000) $304,483 Shares 2,127,765 Est. Cost $154.73 Unrealized -9.0%
ABNB Airbnb Inc 0.8%
Value ($000) $303,995 Shares 2,503,666 Est. Cost $133.66 Unrealized -3.2%
SLB SLB Ltd 0.8%
Value ($000) $299,449 Shares 8,712,517 Est. Cost $39.50 Unrealized -13.1%
GD General Dynamics Corp 0.7%
Value ($000) $297,029 Shares 871,052 Est. Cost $311.97 Unrealized +0.6%
AVGO Broadcom Inc 0.7%
Value ($000) $283,662 Shares 859,815 Est. Cost $175.47 Unrealized +74.2%
ADM Archer-Daniels-Midland Co 0.7%
Value ($000) $263,180 Shares 4,405,427 Est. Cost $57.71 Unrealized +0.1%
REGN Regeneron Pharmaceuticals Inc 0.6%
Value ($000) $250,393 Shares 445,325 Est. Cost $678.26 Unrealized -16.8%
HAL Halliburton Co 0.6%
Value ($000) $249,803 Shares 10,154,605 Est. Cost $30.77 Unrealized -28.9%
AMZN Amazon.com Inc 0.6%
Value ($000) $238,904 Shares 1,088,055 Est. Cost $143.58 Unrealized +57.6%
KHC Kraft Heinz Co/The 0.6%
Value ($000) $226,424 Shares 8,695,229 Est. Cost $28.14 Unrealized -5.9%
ZM Zoom Communications Inc 0.6%
Value ($000) $222,353 Shares 2,695,193 Est. Cost $70.05 Unrealized +11.4%
CL Colgate-Palmolive Co 0.5%
Value ($000) $215,602 Shares 2,697,047 Est. Cost $84.49 Unrealized +0.2%
TGT Target Corp 0.5%
Value ($000) $215,535 Shares 2,402,839 Est. Cost $121.35 Unrealized -20.3%
EXPE Expedia Group Inc 0.5%
Value ($000) $214,377 Shares 1,002,931 Est. Cost $128.92 Unrealized +55.3%
NTAP NetApp Inc 0.5%
Value ($000) $211,226 Shares 1,783,103 Est. Cost $109.27 Unrealized +1.4%
OMC Omnicom Group Inc 0.5%
Value ($000) $206,674 Shares 2,534,940 Est. Cost $80.69 Unrealized -7.9%
BIIB Biogen Inc 0.5%
Value ($000) $203,291 Shares 1,451,249 Est. Cost $166.17 Unrealized -18.7%
META Meta Platforms Inc 0.5%
Value ($000) $198,406 Shares 270,168 Est. Cost $337.13 Unrealized +120.5%
PCAR PACCAR Inc 0.5%
Value ($000) $197,705 Shares 2,010,837 Est. Cost $97.11 Unrealized -0.2%
IT Gartner Inc 0.5%
Value ($000) $187,230 Shares 712,252 Est. Cost $341.83 Unrealized -14.7%
HPQ HP Inc 0.5%
Value ($000) $179,109 Shares 6,577,623 Est. Cost $27.31 Unrealized -4.3%
DHI DR Horton Inc 0.4%
Value ($000) $177,732 Shares 1,048,752 Est. Cost $132.80 Unrealized +17.9%
EQT EQT Corp 0.4%
Value ($000) $173,615 Shares 3,189,699 Est. Cost $52.40 Unrealized +0.4%
CTVA Corteva Inc 0.4%
Value ($000) $165,164 Shares 2,442,177 Est. Cost $71.84 Unrealized +0.4%
PLTR Palantir Technologies Inc 0.4%
Value ($000) $163,829 Shares 898,085 Est. Cost $63.90 Unrealized +153.6%
BKR Baker Hughes Co 0.4%
Value ($000) $161,510 Shares 3,315,070 Est. Cost $43.11 Unrealized +1.7%
FTV Fortive Corp 0.4%
Value ($000) $157,860 Shares 3,222,299 Est. Cost $53.12 Unrealized -7.4%
TSLA Tesla Inc 0.4%
Value ($000) $157,104 Shares 353,265 Est. Cost $227.82 Unrealized +52.2%
GOOGL Alphabet Inc 0.4%
Value ($000) $154,461 Shares 635,380 Est. Cost $127.26 Unrealized +64.4%
GIS General Mills Inc 0.4%
Value ($000) $154,370 Shares 3,061,673 Est. Cost $58.13 Unrealized -14.9%
FTI TechnipFMC PLC 0.4%
Value ($000) $151,382 Shares 3,837,314 Est. Cost $33.15 Unrealized +10.2%
BBY Best Buy Co Inc 0.4%
Value ($000) $151,156 Shares 1,998,886 Est. Cost $73.74 Unrealized -5.1%
CTSH Cognizant Technology Solutions Corp 0.4%
Value ($000) $146,685 Shares 2,187,045 Est. Cost $78.46 Unrealized -8.5%
UTHR United Therapeutics Corp 0.4%
Value ($000) $142,142 Shares 339,071 Est. Cost $244.73 Unrealized +37.4%
IQV IQVIA Holdings Inc 0.3%
Value ($000) $138,371 Shares 728,498 Est. Cost $187.76 Unrealized -3.2%
CAH Cardinal Health Inc 0.3%
Value ($000) $133,912 Shares 853,158 Est. Cost $146.06 Unrealized +5.2%
GOOG Alphabet Inc 0.3%
Value ($000) $130,020 Shares 533,855 Est. Cost $129.15 Unrealized +62.5%
DLTR Dollar Tree Inc 0.3%
Value ($000) $127,045 Shares 1,346,247 Est. Cost $88.86 Unrealized +20.4%
STZ Constellation Brands Inc 0.3%
Value ($000) $126,384 Shares 938,469 Est. Cost $174.60 Unrealized -9.8%
APTV Aptiv PLC 0.3%
Value ($000) $124,590 Shares 1,445,027 Est. Cost $63.35 Unrealized +19.1%
KEYS Keysight Technologies Inc 0.3%
Value ($000) $119,515 Shares 683,256 Est. Cost $152.52 Unrealized +9.3%
DG Dollar General Corp 0.3%
Value ($000) $118,924 Shares 1,150,694 Est. Cost $75.59 Unrealized +44.1%
THC Tenet Healthcare Corp 0.3%
Value ($000) $109,296 Shares 538,299 Est. Cost $150.53 Unrealized +17.9%
GEN GEN DIGITAL INC 0.3%
Value ($000) $109,212 Shares 3,846,840 Est. Cost $23.11 Unrealized +28.5%
APP AppLovin Corp 0.3%
Value ($000) $108,749 Shares 151,347 Est. Cost $317.05 Unrealized +45.4%
ABBV AbbVie Inc 0.3%
Value ($000) $107,662 Shares 464,984 Est. Cost $149.83 Unrealized +34.8%
CF CF Industries Holdings Inc 0.3%
Value ($000) $106,316 Shares 1,185,245 Est. Cost $82.92 Unrealized +6.6%
INCY Incyte Corp 0.3%
Value ($000) $105,897 Shares 1,248,642 Est. Cost $78.81 Unrealized +0.3%
GDDY GoDaddy Inc 0.3%
Value ($000) $102,982 Shares 752,624 Est. Cost $179.56 Unrealized -14.3%
— U.S. Bank Money Market Deposit Account 0.3%
Value ($000) $100,665 Shares 100,664,620 Est. Cost $1.00 Unrealized —
ALAB Astera Labs Inc 0.3%
Value ($000) $100,475 Shares 513,152 Est. Cost $164.44 Unrealized 0.0%
CTRA Coterra Energy Inc 0.2%
Value ($000) $97,854 Shares 4,137,603 Est. Cost $26.26 Unrealized -9.3%
LDOS Leidos Holdings Inc 0.2%
Value ($000) $95,349 Shares 504,599 Est. Cost $138.04 Unrealized +25.6%
— SPY 03/31/2026 6.21 C 0.2%
Value ($000) $94,556 Shares 1,440 Est. Cost — Unrealized —
— SPY 06/30/2026 6.86 C 0.2%
Value ($000) $93,454 Shares 1,423 Est. Cost — Unrealized —
JNJ Johnson & Johnson 0.2%
Value ($000) $91,813 Shares 495,161 Est. Cost $152.19 Unrealized +11.4%
ON ON Semiconductor Corp 0.2%
Value ($000) $90,297 Shares 1,831,207 Est. Cost $51.17 Unrealized +2.9%
PHM PulteGroup Inc 0.2%
Value ($000) $89,943 Shares 680,715 Est. Cost $106.56 Unrealized +16.2%
SWKS Skyworks Solutions Inc 0.2%
Value ($000) $89,410 Shares 1,161,476 Est. Cost $93.06 Unrealized -21.3%
EME EMCOR Group Inc 0.2%
Value ($000) $88,055 Shares 135,565 Est. Cost $427.50 Unrealized +41.8%
FFIV F5 Inc 0.2%
Value ($000) $87,813 Shares 271,707 Est. Cost $271.24 Unrealized +15.4%
FOXA Fox Corp 0.2%
Value ($000) $87,795 Shares 1,392,253 Est. Cost $52.37 Unrealized +10.1%
LH Labcorp Holdings Inc 0.2%
Value ($000) $87,767 Shares 305,746 Est. Cost $265.64 Unrealized +0.4%
EXE Expand Energy Corp 0.2%
Value ($000) $87,284 Shares 821,571 Est. Cost $98.99 Unrealized +0.1%
DGX Quest Diagnostics Inc 0.2%
Value ($000) $85,932 Shares 450,898 Est. Cost $175.96 Unrealized +0.4%
NXST Nexstar Media Group Inc 0.2%
Value ($000) $85,209 Shares 430,913 Est. Cost $168.71 Unrealized +13.4%
TSN Tyson Foods Inc 0.2%
Value ($000) $84,793 Shares 1,561,560 Est. Cost $56.82 Unrealized -4.2%
LULU Lululemon Athletica Inc 0.2%
Value ($000) $84,687 Shares 475,957 Est. Cost $205.43 Unrealized -2.5%
TPR Tapestry Inc 0.2%
Value ($000) $83,352 Shares 736,192 Est. Cost $36.34 Unrealized +186.2%
— SPY 03/31/2026 6.15 C 0.2%
Value ($000) $83,204 Shares 1,267 Est. Cost — Unrealized —
— SPY 12/31/2025 6.51 C 0.2%
Value ($000) $83,064 Shares 1,265 Est. Cost — Unrealized —
JBL Jabil Inc 0.2%
Value ($000) $82,541 Shares 380,076 Est. Cost $152.03 Unrealized +43.2%
— BP PLC 0.2%
Value ($000) $82,416 Shares 14,393,577 Est. Cost $5.04 Unrealized —
BRK/B Berkshire Hathaway Inc 0.2%
Value ($000) $81,716 Shares 162,542 Est. Cost $405.22 Unrealized +19.5%
— BHP Group Ltd 0.2%
Value ($000) $80,168 Shares 2,848,698 Est. Cost $25.50 Unrealized —
LRCX Lam Research Corp 0.2%
Value ($000) $79,423 Shares 593,148 Est. Cost $94.24 Unrealized +12.0%
SW Smurfit WestRock PLC 0.2%
Value ($000) $79,250 Shares 1,861,635 Est. Cost $45.02 Unrealized +0.0%
FLEX Flex Ltd 0.2%
Value ($000) $79,132 Shares 1,365,043 Est. Cost $52.89 Unrealized +0.4%
PEP PepsiCo Inc 0.2%
Value ($000) $79,127 Shares 563,423 Est. Cost $136.47 Unrealized +2.9%
— British American Tobacco PLC 0.2%
Value ($000) $78,793 Shares 1,484,323 Est. Cost $47.66 Unrealized —
APA APA Corp 0.2%
Value ($000) $78,144 Shares 3,218,431 Est. Cost $16.94 Unrealized +22.9%
PSMJ Pacer Swan SOS Moderate July ETF 0.2%
Value ($000) $77,990 Shares 2,471,161 Est. Cost $25.55 Unrealized —
NVR NVR Inc 0.2%
Value ($000) $77,623 Shares 9,661 Est. Cost $7563.08 Unrealized +5.1%
NFLX Netflix Inc 0.2%
Value ($000) $77,617 Shares 64,739 Est. Cost $61.50 Unrealized +98.5%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $77,574 Shares 245,931 Est. Cost $162.42 Unrealized +82.2%
OKTA Okta Inc 0.2%
Value ($000) $76,920 Shares 838,826 Est. Cost $105.19 Unrealized -11.2%
SSNC SS&C Technologies Holdings Inc 0.2%
Value ($000) $76,425 Shares 861,030 Est. Cost $82.60 Unrealized +4.8%
ANET Arista Networks Inc 0.2%
Value ($000) $76,207 Shares 523,005 Est. Cost $115.78 Unrealized +11.2%
OVV Ovintiv Inc 0.2%
Value ($000) $75,556 Shares 1,871,131 Est. Cost $42.77 Unrealized -4.6%
— Mercedes-Benz Group AG 0.2%
Value ($000) $75,502 Shares 1,202,709 Est. Cost $63.29 Unrealized —
— Shell PLC 0.2%
Value ($000) $74,732 Shares 2,099,628 Est. Cost $35.06 Unrealized —
PSMR Pacer Swan SOS Moderate April ETF 0.2%
Value ($000) $73,457 Shares 2,510,815 Est. Cost $25.44 Unrealized —
— Eni SpA 0.2%
Value ($000) $72,757 Shares 4,168,631 Est. Cost $15.37 Unrealized —
SNA Snap-on Inc 0.2%
Value ($000) $72,580 Shares 209,448 Est. Cost $267.18 Unrealized +21.2%
AMT AMERICAN TOWER CORP 0.2%
Value ($000) $72,551 Shares 377,243 Est. Cost $207.51 Unrealized -1.4%
— TOTAL SE 0.2%
Value ($000) $72,466 Shares 1,193,172 Est. Cost $62.89 Unrealized —
— SPY 09/30/2025 6.37 C 0.2%
Value ($000) $72,249 Shares 1,095 Est. Cost — Unrealized —
PINS Pinterest Inc 0.2%
Value ($000) $71,452 Shares 2,221,063 Est. Cost $33.79 Unrealized +7.3%
JAZZ Jazz Pharmaceuticals PLC 0.2%
Value ($000) $71,164 Shares 539,940 Est. Cost $124.84 Unrealized -3.9%
DOCU Docusign Inc 0.2%
Value ($000) $70,301 Shares 975,177 Est. Cost $83.90 Unrealized -8.2%
EQIX Equinix Inc 0.2%
Value ($000) $70,219 Shares 89,652 Est. Cost $646.62 Unrealized +19.7%
UI Ubiquiti Inc 0.2%
Value ($000) $69,928 Shares 105,858 Est. Cost $349.59 Unrealized +42.8%
— Equinor ASA 0.2%
Value ($000) $69,172 Shares 2,836,104 Est. Cost $26.61 Unrealized —
PSMD Pacer Swan SOS Moderate January ETF 0.2%
Value ($000) $68,778 Shares 2,173,770 Est. Cost $25.77 Unrealized —
DLR Digital Realty Trust Inc 0.2%
Value ($000) $68,734 Shares 397,583 Est. Cost $132.24 Unrealized +27.5%
GFS GLOBALFOUNDRIES Inc 0.2%
Value ($000) $67,180 Shares 1,874,440 Est. Cost $40.63 Unrealized -12.2%
MTCH Match Group Inc 0.2%
Value ($000) $66,086 Shares 1,871,074 Est. Cost $33.30 Unrealized +6.5%
BLDR Builders FirstSource Inc 0.2%
Value ($000) $64,823 Shares 534,626 Est. Cost $132.30 Unrealized +0.3%
DBX Dropbox Inc 0.2%
Value ($000) $64,793 Shares 2,144,763 Est. Cost $24.20 Unrealized +18.2%
ORCL Oracle Corp 0.2%
Value ($000) $64,099 Shares 227,917 Est. Cost $149.75 Unrealized +69.7%
CDNS Cadence Design Systems Inc 0.2%
Value ($000) $64,052 Shares 182,348 Est. Cost $293.84 Unrealized +17.1%
— CANADIAN NAT RES LTD 0.2%
Value ($000) $63,992 Shares 2,001,304 Est. Cost $32.81 Unrealized —
KLAC KLA CORP 0.2%
Value ($000) $63,349 Shares 58,733 Est. Cost $645.98 Unrealized +44.0%
CCK Crown Holdings Inc 0.2%
Value ($000) $62,781 Shares 649,976 Est. Cost $94.54 Unrealized +5.7%
COST Costco Wholesale Corp 0.2%
Value ($000) $61,727 Shares 66,687 Est. Cost $666.38 Unrealized +43.6%
ILMN Illumina Inc 0.2%
Value ($000) $61,663 Shares 649,290 Est. Cost $99.18 Unrealized 0.0%
PSMO Pacer Swan SOS Moderate October ETF 0.2%
Value ($000) $61,047 Shares 2,024,775 Est. Cost $24.75 Unrealized —
VNO Vornado Realty Trust 0.2%
Value ($000) $60,379 Shares 1,489,737 Est. Cost $40.48 Unrealized —
ADT ADT Inc 0.1%
Value ($000) $58,990 Shares 6,772,704 Est. Cost $6.81 Unrealized +24.4%
— Fortescue Ltd 0.1%
Value ($000) $58,914 Shares 4,766,268 Est. Cost $16.84 Unrealized —
ZS Zscaler Inc 0.1%
Value ($000) $58,895 Shares 196,541 Est. Cost $242.48 Unrealized +17.6%
ACM AECOM 0.1%
Value ($000) $58,814 Shares 450,788 Est. Cost $102.90 Unrealized +16.8%
CAG Conagra Brands Inc 0.1%
Value ($000) $57,351 Shares 3,132,204 Est. Cost $22.48 Unrealized -16.9%
MEDP Medpace Holdings Inc 0.1%
Value ($000) $57,221 Shares 111,290 Est. Cost $391.82 Unrealized +11.4%
PNR Pentair PLC 0.1%
Value ($000) $56,754 Shares 512,402 Est. Cost $106.12 Unrealized +0.3%
MDT Medtronic PLC 0.1%
Value ($000) $56,210 Shares 590,193 Est. Cost $82.60 Unrealized +10.5%
— Vinci SA 0.1%
Value ($000) $56,169 Shares 405,610 Est. Cost $106.31 Unrealized —
— AP Moller - Maersk A/S 0.1%
Value ($000) $55,751 Shares 28,437 Est. Cost $1731.88 Unrealized —
EXPD Expeditors International of Washington Inc 0.1%
Value ($000) $55,545 Shares 453,093 Est. Cost $110.71 Unrealized +6.8%
ZBRA Zebra Technologies Corp 0.1%
Value ($000) $55,471 Shares 186,672 Est. Cost $341.18 Unrealized -6.4%
EXEL Exelixis Inc 0.1%
Value ($000) $53,860 Shares 1,304,111 Est. Cost $37.87 Unrealized +6.1%
PSCW Pacer Swan SOS Conservative April ETF 0.1%
Value ($000) $53,822 Shares 1,966,023 Est. Cost $24.89 Unrealized —
RS Reliance Inc 0.1%
Value ($000) $53,624 Shares 190,950 Est. Cost $295.38 Unrealized +1.6%
BWA BorgWarner Inc 0.1%
Value ($000) $53,471 Shares 1,216,346 Est. Cost $32.45 Unrealized +22.4%
LYFT Lyft Inc 0.1%
Value ($000) $53,137 Shares 2,414,207 Est. Cost $12.65 Unrealized +32.3%
MPWR Monolithic Power Systems Inc 0.1%
Value ($000) $53,068 Shares 57,643 Est. Cost $630.27 Unrealized +28.2%
DECK Deckers Outdoor Corp 0.1%
Value ($000) $52,412 Shares 517,033 Est. Cost $159.82 Unrealized -31.8%
— Rio Tinto PLC 0.1%
Value ($000) $52,253 Shares 794,933 Est. Cost $61.55 Unrealized —
— Novartis AG 0.1%
Value ($000) $52,081 Shares 414,092 Est. Cost $121.29 Unrealized —
CRWD Crowdstrike Holdings Inc 0.1%
Value ($000) $51,969 Shares 105,978 Est. Cost $361.93 Unrealized +25.7%
INTU Intuit Inc 0.1%
Value ($000) $50,976 Shares 74,645 Est. Cost $563.66 Unrealized +27.6%
— SPY 12/31/2025 6.56 C 0.1%
Value ($000) $50,885 Shares 775 Est. Cost — Unrealized —
MAS Masco Corp 0.1%
Value ($000) $50,789 Shares 721,536 Est. Cost $69.98 Unrealized -0.1%
AMD Advanced Micro Devices Inc 0.1%
Value ($000) $50,133 Shares 309,865 Est. Cost $100.73 Unrealized +60.2%
CSL Carlisle Cos Inc 0.1%
Value ($000) $49,740 Shares 151,205 Est. Cost $376.72 Unrealized +0.4%
— DHL Group 0.1%
Value ($000) $49,153 Shares 1,103,487 Est. Cost $40.23 Unrealized —
PEGA Pegasystems Inc 0.1%
Value ($000) $48,927 Shares 850,904 Est. Cost $54.85 Unrealized +0.5%
— Roche Holding AG 0.1%
Value ($000) $48,908 Shares 149,802 Est. Cost $325.67 Unrealized —
LLY Eli Lilly & Co 0.1%
Value ($000) $48,723 Shares 63,857 Est. Cost $552.44 Unrealized +34.4%
— S&P 500 Annl Div Dec26 0.1%
Value ($000) $48,399 Shares 2,423 Est. Cost $18954.06 Unrealized —
— S&P 500 Annl Div Dec27 0.1%
Value ($000) $48,006 Shares 2,423 Est. Cost $19473.33 Unrealized —
— Kia Corp 0.1%
Value ($000) $47,837 Shares 666,512 Est. Cost $76.12 Unrealized —
— S&P 500 Annl Div Dec25 0.1%
Value ($000) $47,763 Shares 2,423 Est. Cost $18894.28 Unrealized —
V Visa Inc 0.1%
Value ($000) $47,663 Shares 139,620 Est. Cost $271.23 Unrealized +27.3%
TWLO Twilio Inc 0.1%
Value ($000) $47,512 Shares 474,697 Est. Cost $112.58 Unrealized -0.0%
— Engie SA 0.1%
Value ($000) $45,881 Shares 2,140,745 Est. Cost $15.70 Unrealized —
PANW Palo Alto Networks Inc 0.1%
Value ($000) $45,620 Shares 224,043 Est. Cost $170.35 Unrealized +12.4%
UPS United Parcel Service Inc 0.1%
Value ($000) $44,585 Shares 533,764 Est. Cost $115.08 Unrealized -23.4%
RDDT Reddit Inc 0.1%
Value ($000) $44,563 Shares 193,759 Est. Cost $204.09 Unrealized +0.0%
— Sanofi SA 0.1%
Value ($000) $43,982 Shares 476,915 Est. Cost $96.75 Unrealized —
— Vodafone Group PLC 0.1%
Value ($000) $43,908 Shares 37,891,643 Est. Cost $1.07 Unrealized —
NOV NOV Inc 0.1%
Value ($000) $43,292 Shares 3,267,354 Est. Cost $15.64 Unrealized -17.4%
— SPY 06/30/2026 6.8 C 0.1%
Value ($000) $43,020 Shares 655 Est. Cost — Unrealized —
— Nestle SA 0.1%
Value ($000) $42,790 Shares 466,174 Est. Cost $83.20 Unrealized —
CHRD Chord Energy Corp 0.1%
Value ($000) $42,602 Shares 428,716 Est. Cost $134.31 Unrealized -23.4%
ADI Analog Devices Inc 0.1%
Value ($000) $41,960 Shares 170,776 Est. Cost $193.89 Unrealized +23.2%
— IMPERIAL BRANDS PLC 0.1%
Value ($000) $41,159 Shares 969,080 Est. Cost $25.55 Unrealized —
— SPY 06/30/2026 6.92 C 0.1%
Value ($000) $41,144 Shares 628 Est. Cost — Unrealized —
— Interpublic Group of Cos Inc/The 0.1%
Value ($000) $40,986 Shares 1,468,496 Est. Cost $28.53 Unrealized -10.3%
CALM Cal-Maine Foods Inc 0.1%
Value ($000) $40,755 Shares 433,100 Est. Cost $46.82 Unrealized +120.9%
— GSK PLC 0.1%
Value ($000) $40,609 Shares 1,917,756 Est. Cost $19.13 Unrealized —
DDOG Datadog Inc 0.1%
Value ($000) $40,498 Shares 284,395 Est. Cost $133.47 Unrealized +3.2%
BAC Bank of America Corp 0.1%
Value ($000) $40,497 Shares 784,984 Est. Cost $39.63 Unrealized +22.0%
— SPY 09/30/2025 6.31 C 0.1%
Value ($000) $40,318 Shares 611 Est. Cost — Unrealized —
PTC PTC Inc 0.1%
Value ($000) $39,771 Shares 195,896 Est. Cost $190.54 Unrealized +7.0%
— Telefonica SA 0.1%
Value ($000) $39,570 Shares 7,663,373 Est. Cost $4.01 Unrealized —
MA Mastercard Inc 0.1%
Value ($000) $38,766 Shares 68,153 Est. Cost $439.13 Unrealized +30.6%
MCD McDonald's Corp 0.1%
Value ($000) $38,561 Shares 126,891 Est. Cost $267.09 Unrealized +12.8%
CROX Crocs Inc 0.1%
Value ($000) $38,558 Shares 461,496 Est. Cost $115.94 Unrealized -21.3%
HD Home Depot Inc/The 0.1%
Value ($000) $38,138 Shares 94,124 Est. Cost $329.49 Unrealized +18.1%
RGLD Royal Gold Inc 0.1%
Value ($000) $37,578 Shares 187,345 Est. Cost $163.59 Unrealized +5.7%
PSCJ Pacer Swan SOS Conservative July ETF 0.1%
Value ($000) $37,322 Shares 1,264,210 Est. Cost $25.12 Unrealized —
MNST Monster Beverage Corp 0.1%
Value ($000) $37,096 Shares 551,116 Est. Cost $59.75 Unrealized +4.5%
INGR Ingredion Inc 0.1%
Value ($000) $36,870 Shares 301,942 Est. Cost $117.72 Unrealized +9.5%
WMT Walmart Inc 0.1%
Value ($000) $36,486 Shares 354,023 Est. Cost $64.18 Unrealized +54.6%
— SK hynix Inc 0.1%
Value ($000) $36,367 Shares 146,832 Est. Cost $122.65 Unrealized —
ADSK Autodesk Inc 0.1%
Value ($000) $36,307 Shares 114,292 Est. Cost $266.95 Unrealized +14.2%
PSCQ Pacer Swan SOS Conservative October ETF 0.1%
Value ($000) $35,753 Shares 1,232,424 Est. Cost $25.55 Unrealized —
RMD ResMed Inc 0.1%
Value ($000) $35,639 Shares 130,199 Est. Cost $238.87 Unrealized +14.0%
HALO Halozyme Therapeutics Inc 0.1%
Value ($000) $35,121 Shares 478,874 Est. Cost $65.53 Unrealized +1.4%
— Samsung Electronics Co Ltd 0.1%
Value ($000) $35,106 Shares 587,072 Est. Cost $44.85 Unrealized —
BSY Bentley Systems Inc 0.1%
Value ($000) $34,839 Shares 676,740 Est. Cost $50.12 Unrealized +9.0%
BBWI Bath & Body Works Inc 0.1%
Value ($000) $34,294 Shares 1,331,298 Est. Cost $28.30 Unrealized +2.1%
VEEV Veeva Systems Inc 0.1%
Value ($000) $33,926 Shares 113,881 Est. Cost $239.75 Unrealized +17.4%
— SPY 12/31/2025 6.45 C 0.1%
Value ($000) $33,426 Shares 509 Est. Cost — Unrealized —
LIN Linde PLC 0.1%
Value ($000) $33,394 Shares 70,304 Est. Cost $398.05 Unrealized +18.2%
BMRN BioMarin Pharmaceutical Inc 0.1%
Value ($000) $33,046 Shares 610,152 Est. Cost $57.43 Unrealized -0.4%
UNH UnitedHealth Group Inc 0.1%
Value ($000) $32,817 Shares 95,038 Est. Cost $407.03 Unrealized -26.6%
MANH Manhattan Associates Inc 0.1%
Value ($000) $32,474 Shares 158,425 Est. Cost $213.80 Unrealized -1.1%
CORT Corcept Therapeutics Inc 0.1%
Value ($000) $32,459 Shares 390,559 Est. Cost $71.82 Unrealized +0.8%
INTC Intel Corp 0.1%
Value ($000) $32,183 Shares 959,264 Est. Cost $27.45 Unrealized -11.7%
DLB Dolby Laboratories Inc 0.1%
Value ($000) $32,125 Shares 443,897 Est. Cost $75.02 Unrealized -3.2%
ETSY Etsy Inc 0.1%
Value ($000) $31,993 Shares 481,897 Est. Cost $61.24 Unrealized -2.5%
NOW ServiceNow Inc 0.1%
Value ($000) $31,489 Shares 34,217 Est. Cost $145.84 Unrealized +28.1%
— SoftBank Corp 0.1%
Value ($000) $31,468 Shares 21,376,269 Est. Cost $2.34 Unrealized —
— Nippon Steel Corp 0.1%
Value ($000) $31,349 Shares 7,606,325 Est. Cost $7.43 Unrealized —
HOG Harley-Davidson Inc 0.1%
Value ($000) $31,110 Shares 1,115,069 Est. Cost $35.50 Unrealized -24.4%
PTCT PTC Therapeutics Inc 0.1%
Value ($000) $30,928 Shares 503,966 Est. Cost $47.47 Unrealized +9.7%
WFC Wells Fargo & Co 0.1%
Value ($000) $30,851 Shares 368,058 Est. Cost $59.30 Unrealized +35.7%
MU Micron Technology Inc 0.1%
Value ($000) $30,719 Shares 183,597 Est. Cost $75.45 Unrealized +69.4%
IRDM Iridium Communications Inc 0.1%
Value ($000) $30,452 Shares 1,744,095 Est. Cost $31.01 Unrealized -20.3%
— QIAGEN NV 0.1%
Value ($000) $29,885 Shares 668,860 Est. Cost $47.01 Unrealized —
— Japan Tobacco Inc 0.1%
Value ($000) $29,844 Shares 907,741 Est. Cost $26.25 Unrealized —
ALGN Align Technology Inc 0.1%
Value ($000) $29,072 Shares 232,171 Est. Cost $159.39 Unrealized -1.7%
PG Procter & Gamble Co/The 0.1%
Value ($000) $29,047 Shares 189,045 Est. Cost $145.56 Unrealized +6.4%
VRSN VeriSign Inc 0.1%
Value ($000) $29,027 Shares 103,828 Est. Cost $243.79 Unrealized +14.1%
— ORANGE S.A. 0.1%
Value ($000) $28,970 Shares 1,786,764 Est. Cost $10.92 Unrealized —
CART Maplebear Inc 0.1%
Value ($000) $28,889 Shares 785,868 Est. Cost $43.48 Unrealized +5.9%
DTM DT Midstream Inc 0.1%
Value ($000) $28,861 Shares 255,274 Est. Cost $91.80 Unrealized +12.4%
— Mitsubishi Corp 0.1%
Value ($000) $28,668 Shares 1,200,670 Est. Cost $16.73 Unrealized —
QRVO Qorvo Inc 0.1%
Value ($000) $28,613 Shares 314,154 Est. Cost $88.93 Unrealized +0.1%
HRB H&R Block Inc 0.1%
Value ($000) $28,288 Shares 559,387 Est. Cost $41.75 Unrealized +24.6%
ALSN Allison Transmission Holdings Inc 0.1%
Value ($000) $28,220 Shares 332,466 Est. Cost $88.55 Unrealized 0.0%
CIVI Civitas Resources Inc 0.1%
Value ($000) $28,212 Shares 868,065 Est. Cost $41.85 Unrealized -25.7%
TMUS T-Mobile US Inc 0.1%
Value ($000) $28,021 Shares 117,056 Est. Cost $165.60 Unrealized +45.1%
LOPE Grand Canyon Education Inc 0.1%
Value ($000) $27,665 Shares 126,024 Est. Cost $191.25 Unrealized +0.4%
— Glencore PLC 0.1%
Value ($000) $27,564 Shares 5,999,818 Est. Cost $5.41 Unrealized —
— H & M Hennes & Mauritz AB 0.1%
Value ($000) $27,220 Shares 1,462,231 Est. Cost $15.29 Unrealized —
— Sony Group Corp 0.1%
Value ($000) $27,035 Shares 938,742 Est. Cost $21.60 Unrealized —
SCCO Southern Copper Corp 0.1%
Value ($000) $27,033 Shares 222,752 Est. Cost $91.42 Unrealized +6.9%
ISRG Intuitive Surgical Inc 0.1%
Value ($000) $26,950 Shares 60,260 Est. Cost $352.46 Unrealized +36.1%
— Suncor Energy Inc 0.1%
Value ($000) $26,893 Shares 642,631 Est. Cost $37.60 Unrealized —
PSCX Pacer Swan SOS Conservative January ETF 0.1%
Value ($000) $26,822 Shares 888,885 Est. Cost $25.56 Unrealized —
AVT Avnet Inc 0.1%
Value ($000) $26,520 Shares 507,276 Est. Cost $52.51 Unrealized +1.1%
GE GE AEROSPACE 0.1%
Value ($000) $26,363 Shares 87,638 Est. Cost $124.87 Unrealized +118.4%
G Genpact Ltd 0.1%
Value ($000) $26,298 Shares 627,777 Est. Cost $43.72 Unrealized +0.2%
TPC Tutor Perini Corp 0.1%
Value ($000) $26,242 Shares 400,095 Est. Cost $24.67 Unrealized +125.8%
PLD Prologis Inc 0.1%
Value ($000) $26,239 Shares 229,119 Est. Cost $98.41 Unrealized +10.0%
TXN Texas Instruments Inc 0.1%
Value ($000) $26,097 Shares 142,039 Est. Cost $163.55 Unrealized +18.2%
VRTX Vertex Pharmaceuticals Inc 0.1%
Value ($000) $26,044 Shares 66,501 Est. Cost $387.78 Unrealized +7.8%
IBM International Business Machines Corp 0.1%
Value ($000) $26,032 Shares 92,261 Est. Cost $151.02 Unrealized +71.9%
— ORIENT OVERSEAS INTL 0.1%
Value ($000) $25,954 Shares 1,599,155 Est. Cost $16.33 Unrealized —
GME GameStop Corp 0.1%
Value ($000) $25,430 Shares 932,179 Est. Cost $26.80 Unrealized -11.5%
PRIM Primoris Services Corp 0.1%
Value ($000) $25,428 Shares 185,157 Est. Cost $72.31 Unrealized +48.5%
TGNA TEGNA Inc 0.1%
Value ($000) $25,169 Shares 1,238,037 Est. Cost $14.60 Unrealized +30.6%
GS Goldman Sachs Group Inc/The 0.1%
Value ($000) $25,133 Shares 31,560 Est. Cost $401.04 Unrealized +83.2%
THO Thor Industries Inc 0.1%
Value ($000) $25,085 Shares 241,925 Est. Cost $90.11 Unrealized +10.7%
— Diageo PLC 0.1%
Value ($000) $25,057 Shares 1,049,362 Est. Cost $25.07 Unrealized —
C Citigroup Inc 0.1%
Value ($000) $24,965 Shares 245,957 Est. Cost $66.66 Unrealized +41.2%
PM Philip Morris International Inc 0.1%
Value ($000) $24,940 Shares 153,763 Est. Cost $83.48 Unrealized +97.9%
DXC DXC Technology Co 0.1%
Value ($000) $24,803 Shares 1,819,735 Est. Cost $22.18 Unrealized -36.0%
WFRD Weatherford International PLC 0.1%
Value ($000) $24,731 Shares 361,404 Est. Cost $100.51 Unrealized -40.9%
— Inpex Corp 0.1%
Value ($000) $24,554 Shares 1,358,446 Est. Cost $13.92 Unrealized —
ALKS Alkermes PLC 0.1%
Value ($000) $24,244 Shares 808,132 Est. Cost $27.51 Unrealized +2.5%
UNP Union Pacific Corp 0.1%
Value ($000) $24,203 Shares 102,394 Est. Cost $212.55 Unrealized +5.0%
CCI Crown Castle Inc 0.1%
Value ($000) $24,051 Shares 249,257 Est. Cost $118.16 Unrealized -16.1%
— Reckitt Benckiser Group PLC 0.1%
Value ($000) $23,905 Shares 310,855 Est. Cost $55.62 Unrealized —
CNX CNX Resources Corp 0.1%
Value ($000) $23,878 Shares 743,415 Est. Cost $30.66 Unrealized -0.1%
— Takeda Pharmaceutical Co Ltd 0.1%
Value ($000) $23,867 Shares 817,976 Est. Cost $26.72 Unrealized —
PSFD Pacer Swan SOS Flex January ETF 0.1%
Value ($000) $23,804 Shares 655,650 Est. Cost $27.84 Unrealized —
LSCC Lattice Semiconductor Corp 0.1%
Value ($000) $23,800 Shares 324,607 Est. Cost $73.32 Unrealized —
AM Antero Midstream Corp 0.1%
Value ($000) $23,608 Shares 1,214,388 Est. Cost $15.20 Unrealized +15.7%
IRM Iron Mountain Inc 0.1%
Value ($000) $23,572 Shares 231,235 Est. Cost $41.92 Unrealized +126.0%
— SPY 03/31/2026 6.27 C 0.1%
Value ($000) $23,506 Shares 358 Est. Cost — Unrealized —
MAT Mattel Inc 0.1%
Value ($000) $23,427 Shares 1,391,950 Est. Cost $18.12 Unrealized +0.6%
MUR Murphy Oil Corp 0.1%
Value ($000) $23,196 Shares 816,488 Est. Cost $26.76 Unrealized -8.3%
CRUS Cirrus Logic Inc 0.1%
Value ($000) $23,169 Shares 184,925 Est. Cost $110.96 Unrealized +0.4%
PSFJ Pacer Swan SOS Flex July ETF 0.1%
Value ($000) $23,150 Shares 713,171 Est. Cost $25.13 Unrealized —
BC Brunswick Corp/DE 0.1%
Value ($000) $23,061 Shares 364,656 Est. Cost $61.42 Unrealized 0.0%
PII Polaris Inc 0.1%
Value ($000) $22,854 Shares 393,149 Est. Cost $53.92 Unrealized 0.0%
CRC California Resources Corp 0.1%
Value ($000) $22,823 Shares 429,162 Est. Cost $39.98 Unrealized +23.7%
ENPH Enphase Energy Inc 0.1%
Value ($000) $22,411 Shares 633,263 Est. Cost $50.16 Unrealized -25.9%
— Bayer AG 0.1%
Value ($000) $22,276 Shares 672,099 Est. Cost $20.21 Unrealized —
— Deutsche Telekom AG 0.1%
Value ($000) $22,052 Shares 647,453 Est. Cost $25.29 Unrealized —
— Cie Generale des Etablissements Michelin SCA 0.1%
Value ($000) $21,891 Shares 610,519 Est. Cost $37.52 Unrealized —
— HD Korea Shipbuilding & Offshore Engineering Co Ltd 0.1%
Value ($000) $21,796 Shares 74,407 Est. Cost $165.24 Unrealized —
FTNT Fortinet Inc 0.1%
Value ($000) $21,731 Shares 258,457 Est. Cost $82.78 Unrealized +7.8%
HON Honeywell International Inc 0.1%
Value ($000) $21,705 Shares 103,114 Est. Cost $182.20 Unrealized +13.7%
LNTH Lantheus Holdings Inc 0.1%
Value ($000) $21,654 Shares 422,180 Est. Cost $83.16 Unrealized -24.8%
SIG Signet Jewelers Ltd 0.1%
Value ($000) $21,648 Shares 225,688 Est. Cost $80.80 Unrealized +5.9%
PSA Public Storage 0.1%
Value ($000) $21,327 Shares 73,833 Est. Cost $257.81 Unrealized +9.2%
SBAC SBA Communications Corp 0.1%
Value ($000) $20,939 Shares 108,296 Est. Cost $252.36 Unrealized -14.9%
KO Coca-Cola Co/The 0.1%
Value ($000) $20,787 Shares 313,438 Est. Cost $60.15 Unrealized +12.9%
RNG RingCentral Inc 0.1%
Value ($000) $20,453 Shares 721,710 Est. Cost $32.82 Unrealized -11.2%
— ENEOS Holdings Inc 0.1%
Value ($000) $20,241 Shares 3,184,811 Est. Cost $5.00 Unrealized —
— WH Group Ltd 0.1%
Value ($000) $20,147 Shares 18,598,503 Est. Cost $0.76 Unrealized —
RAL Ralliant Corp 0.1%
Value ($000) $20,131 Shares 460,359 Est. Cost $49.24 Unrealized -9.7%
TNET TriNet Group Inc 0.1%
Value ($000) $20,036 Shares 299,535 Est. Cost $78.27 Unrealized -13.9%
RPRX Royalty Pharma PLC 0.0%
Value ($000) $19,813 Shares 561,586 Est. Cost $36.20 Unrealized 0.0%
— Subaru Corp 0.0%
Value ($000) $19,763 Shares 964,579 Est. Cost $18.58 Unrealized —
CWEN Clearway Energy Inc 0.0%
Value ($000) $19,690 Shares 697,000 Est. Cost $27.49 Unrealized +7.7%
GDS GDS Holdings Ltd 0.0%
Value ($000) $19,619 Shares 506,942 Est. Cost $16.78 Unrealized —
WDAY Workday Inc 0.0%
Value ($000) $19,573 Shares 81,308 Est. Cost $244.34 Unrealized -5.4%
— International Consolidated Airlines Group SA 0.0%
Value ($000) $19,562 Shares 3,767,189 Est. Cost $3.18 Unrealized —
EXR Extra Space Storage Inc 0.0%
Value ($000) $19,513 Shares 138,451 Est. Cost $147.01 Unrealized -4.3%
— China Tower Corp Ltd 0.0%
Value ($000) $19,491 Shares 13,209,565 Est. Cost $1.43 Unrealized —
GHC Graham Holdings Co 0.0%
Value ($000) $19,477 Shares 16,544 Est. Cost $936.82 Unrealized +10.0%
— Publicis Groupe SA 0.0%
Value ($000) $19,422 Shares 202,534 Est. Cost $103.72 Unrealized —
MS Morgan Stanley 0.0%
Value ($000) $19,408 Shares 122,092 Est. Cost $92.36 Unrealized +58.6%
ROP Roper Technologies Inc 0.0%
Value ($000) $19,386 Shares 38,874 Est. Cost $528.93 Unrealized +0.5%
ABT Abbott Laboratories 0.0%
Value ($000) $19,179 Shares 143,188 Est. Cost $110.16 Unrealized +18.6%
— Infrastrutture Wireless Italiane SpA 0.0%
Value ($000) $19,175 Shares 1,630,289 Est. Cost $12.22 Unrealized —
— Keppel DC REIT 0.0%
Value ($000) $18,968 Shares 10,231,771 Est. Cost $1.54 Unrealized —
— NEXTDC Ltd 0.0%
Value ($000) $18,910 Shares 1,686,357 Est. Cost $9.33 Unrealized —
— Cellnex Telecom SA 0.0%
Value ($000) $18,870 Shares 544,564 Est. Cost $32.51 Unrealized —
— KONINKLIJKE AHOLD DELHAIZE NV 0.0%
Value ($000) $18,794 Shares 464,671 Est. Cost $29.38 Unrealized —
— Lenovo Group Ltd 0.0%
Value ($000) $18,667 Shares 12,577,295 Est. Cost $1.30 Unrealized —
RTX RTX Corp 0.0%
Value ($000) $18,581 Shares 111,047 Est. Cost $104.52 Unrealized +47.6%
— Imperial Oil Ltd 0.0%
Value ($000) $18,431 Shares 203,272 Est. Cost $79.75 Unrealized —
CAT Caterpillar Inc 0.0%
Value ($000) $18,261 Shares 38,270 Est. Cost $348.44 Unrealized +22.1%
ADP Automatic Data Processing Inc 0.0%
Value ($000) $18,242 Shares 62,155 Est. Cost $245.32 Unrealized +21.4%
PAYX Paychex Inc 0.0%
Value ($000) $18,199 Shares 143,574 Est. Cost $132.33 Unrealized +3.7%
DUOL Duolingo Inc 0.0%
Value ($000) $18,172 Shares 56,464 Est. Cost $345.93 Unrealized -3.3%
AME AMETEK Inc 0.0%
Value ($000) $18,059 Shares 96,061 Est. Cost $163.59 Unrealized +12.2%
DDS Dillard's Inc 0.0%
Value ($000) $17,968 Shares 29,241 Est. Cost $346.73 Unrealized +42.8%
STNG Scorpio Tankers Inc 0.0%
Value ($000) $17,820 Shares 317,924 Est. Cost $37.58 Unrealized —
CALF Pacer US Small Cap Cash Cows ETF 0.0%
Value ($000) $17,797 Shares 406,503 Est. Cost $39.64 Unrealized —
ZTS Zoetis Inc 0.0%
Value ($000) $17,547 Shares 119,919 Est. Cost $160.59 Unrealized -6.3%
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.0%
Value ($000) $17,459 Shares 479,376 Est. Cost $29.07 Unrealized —
PTON Peloton Interactive Inc 0.0%
Value ($000) $17,387 Shares 1,931,876 Est. Cost $7.44 Unrealized 0.0%
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $17,317 Shares 330,911 Est. Cost $35.91 Unrealized —
— Bouygues SA 0.0%
Value ($000) $17,313 Shares 384,815 Est. Cost $31.98 Unrealized —
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $17,165 Shares 505,301 Est. Cost $41.67 Unrealized -18.3%
CPRT Copart Inc 0.0%
Value ($000) $17,072 Shares 379,626 Est. Cost $51.33 Unrealized -8.2%
DASH DoorDash Inc 0.0%
Value ($000) $17,028 Shares 62,607 Est. Cost $162.16 Unrealized +54.7%
GCOW Pacer Global Cash Cows Dividend ETF 0.0%
Value ($000) $17,016 Shares 429,471 Est. Cost $32.53 Unrealized —
— Telefonaktiebolaget LM Ericsson 0.0%
Value ($000) $16,984 Shares 2,054,116 Est. Cost $6.99 Unrealized —
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value ($000) $16,975 Shares 295,368 Est. Cost $48.09 Unrealized —
BA Boeing Co/The 0.0%
Value ($000) $16,889 Shares 78,252 Est. Cost $189.83 Unrealized +18.8%
CEG Constellation Energy Corp 0.0%
Value ($000) $16,865 Shares 51,251 Est. Cost $158.76 Unrealized +102.9%
GGG Graco Inc 0.0%
Value ($000) $16,823 Shares 198,009 Est. Cost $82.46 Unrealized +3.0%
FLO Flowers Foods Inc 0.0%
Value ($000) $16,726 Shares 1,281,715 Est. Cost $14.62 Unrealized 0.0%
— Renault SA 0.0%
Value ($000) $16,491 Shares 403,630 Est. Cost $45.94 Unrealized —
CRGY Crescent Energy Co 0.0%
Value ($000) $16,470 Shares 1,846,362 Est. Cost $12.84 Unrealized -30.6%
ANF Abercrombie & Fitch Co 0.0%
Value ($000) $16,384 Shares 191,512 Est. Cost $108.54 Unrealized -14.0%
AZZ AZZ Inc 0.0%
Value ($000) $16,360 Shares 149,909 Est. Cost $110.55 Unrealized 0.0%
VRSK Verisk Analytics Inc 0.0%
Value ($000) $16,336 Shares 64,953 Est. Cost $270.66 Unrealized +1.1%
— Swisscom AG 0.0%
Value ($000) $16,276 Shares 22,436 Est. Cost $591.26 Unrealized —
SBUX Starbucks Corp 0.0%
Value ($000) $16,134 Shares 190,714 Est. Cost $91.22 Unrealized -2.9%
— Tesco PLC 0.0%
Value ($000) $16,083 Shares 2,684,303 Est. Cost $3.75 Unrealized —
— KERING 0.0%
Value ($000) $16,058 Shares 48,408 Est. Cost $336.04 Unrealized —
DOCS Doximity Inc 0.0%
Value ($000) $16,014 Shares 218,923 Est. Cost $53.03 Unrealized +23.0%
— SITC International Holdings Co Ltd 0.0%
Value ($000) $15,947 Shares 4,142,231 Est. Cost $2.99 Unrealized —
— SES SA 0.0%
Value ($000) $15,848 Shares 2,079,820 Est. Cost $6.02 Unrealized —
AXP American Express Co 0.0%
Value ($000) $15,695 Shares 47,251 Est. Cost $209.24 Unrealized +51.3%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $15,695 Shares 145,578 Est. Cost $89.66 Unrealized +12.1%
NTNX Nutanix Inc 0.0%
Value ($000) $15,531 Shares 208,781 Est. Cost $69.62 Unrealized +5.4%
GTX Garrett Motion Inc 0.0%
Value ($000) $15,507 Shares 1,138,575 Est. Cost $9.27 Unrealized +36.6%
— Premier Inc 0.0%
Value ($000) $15,466 Shares 556,335 Est. Cost $19.72 Unrealized —
— SPY 09/30/2025 6.43 C 0.0%
Value ($000) $15,372 Shares 233 Est. Cost — Unrealized —
VC Visteon Corp 0.0%
Value ($000) $15,365 Shares 128,190 Est. Cost $85.51 Unrealized +37.1%
— HD Hyundai Heavy Industries Co Ltd 0.0%
Value ($000) $15,229 Shares 41,489 Est. Cost $319.21 Unrealized —
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $15,222 Shares 31,384 Est. Cost $498.08 Unrealized -6.7%
— Endesa SA 0.0%
Value ($000) $15,112 Shares 473,041 Est. Cost $19.36 Unrealized —
SNPS Synopsys Inc 0.0%
Value ($000) $15,083 Shares 30,570 Est. Cost $435.91 Unrealized +29.7%
— Pernod Ricard SA 0.0%
Value ($000) $14,971 Shares 152,642 Est. Cost $100.97 Unrealized —
MGY Magnolia Oil & Gas Corp 0.0%
Value ($000) $14,960 Shares 626,745 Est. Cost $23.85 Unrealized -0.0%
— Komatsu Ltd 0.0%
Value ($000) $14,935 Shares 428,024 Est. Cost $27.17 Unrealized —
— CK Hutchison Holdings Ltd 0.0%
Value ($000) $14,637 Shares 2,222,503 Est. Cost $5.28 Unrealized —
NEE NextEra Energy Inc 0.0%
Value ($000) $14,620 Shares 193,671 Est. Cost $70.32 Unrealized +2.7%
GEV GE Vernova Inc 0.0%
Value ($000) $14,589 Shares 23,726 Est. Cost $262.95 Unrealized +130.3%
— Naturgy Energy Group SA 0.0%
Value ($000) $14,546 Shares 468,253 Est. Cost $24.48 Unrealized —
ASGN ASGN Inc 0.0%
Value ($000) $14,502 Shares 306,270 Est. Cost $77.00 Unrealized -33.7%
— Idemitsu Kosan Co Ltd 0.0%
Value ($000) $14,405 Shares 2,096,762 Est. Cost $6.53 Unrealized —
— Sumitomo Corp 0.0%
Value ($000) $14,309 Shares 493,489 Est. Cost $21.96 Unrealized —
LOW Lowe's Cos Inc 0.0%
Value ($000) $14,012 Shares 55,756 Est. Cost $241.78 Unrealized +1.0%
PSFM Pacer Swan SOS Flex April ETF 0.0%
Value ($000) $13,947 Shares 447,213 Est. Cost $23.77 Unrealized —
— Cenovus Energy Inc 0.0%
Value ($000) $13,838 Shares 814,996 Est. Cost $19.46 Unrealized —
DT Dynatrace Inc 0.0%
Value ($000) $13,684 Shares 282,428 Est. Cost $52.00 Unrealized -2.7%
BLK Blackrock Inc 0.0%
Value ($000) $13,535 Shares 11,609 Est. Cost $978.31 Unrealized +13.3%
TYL Tyler Technologies Inc 0.0%
Value ($000) $13,498 Shares 25,801 Est. Cost $561.19 Unrealized +0.0%
APH Amphenol Corp 0.0%
Value ($000) $13,451 Shares 108,691 Est. Cost $62.81 Unrealized +74.2%
GPOR Gulfport Energy Corp 0.0%
Value ($000) $13,418 Shares 74,140 Est. Cost $174.05 Unrealized 0.0%
BSX Boston Scientific Corp 0.0%
Value ($000) $13,190 Shares 135,098 Est. Cost $68.67 Unrealized +50.8%
— Veolia Environnement SA 0.0%
Value ($000) $13,163 Shares 386,859 Est. Cost $35.56 Unrealized —
YELP Yelp Inc 0.0%
Value ($000) $13,127 Shares 420,753 Est. Cost $39.54 Unrealized -17.1%
SCHW Charles Schwab Corp/The 0.0%
Value ($000) $13,121 Shares 137,441 Est. Cost $74.24 Unrealized +27.3%
— Suzuki Motor Corp 0.0%
Value ($000) $13,072 Shares 894,749 Est. Cost $12.32 Unrealized —
— LY Corp 0.0%
Value ($000) $13,027 Shares 4,046,278 Est. Cost $2.69 Unrealized —
— ACS Actividades de Construccion y Servicios SA 0.0%
Value ($000) $12,991 Shares 162,726 Est. Cost $46.68 Unrealized —
FICO Fair Isaac Corp 0.0%
Value ($000) $12,929 Shares 8,639 Est. Cost $1537.73 Unrealized -2.2%
TT Trane Technologies PLC 0.0%
Value ($000) $12,870 Shares 30,500 Est. Cost $314.87 Unrealized +35.5%
TJX TJX Cos Inc/The 0.0%
Value ($000) $12,869 Shares 89,035 Est. Cost $95.79 Unrealized +38.1%
— Bridgestone Corp 0.0%
Value ($000) $12,837 Shares 277,224 Est. Cost $39.50 Unrealized —
ETN Eaton Corp PLC 0.0%
Value ($000) $12,795 Shares 34,188 Est. Cost $238.66 Unrealized +52.2%
YOU Clear Secure Inc 0.0%
Value ($000) $12,722 Shares 381,120 Est. Cost $29.27 Unrealized +12.6%
SHOP Shopify Inc 0.0%
Value ($000) $12,652 Shares 85,133 Est. Cost $92.97 Unrealized +45.8%
PTNQ Pacer Funds Trust - Pacer Trendpilot 100 ETF 0.0%
Value ($000) $12,612 Shares 162,672 Est. Cost $58.74 Unrealized —
— Eiffage SA 0.0%
Value ($000) $12,575 Shares 98,538 Est. Cost $107.99 Unrealized —
WMB Williams Cos Inc/The 0.0%
Value ($000) $12,556 Shares 198,196 Est. Cost $32.52 Unrealized +77.8%
LCII LCI Industries 0.0%
Value ($000) $12,485 Shares 134,035 Est. Cost $104.42 Unrealized -6.0%
SPGI S&P Global Inc 0.0%
Value ($000) $12,484 Shares 25,650 Est. Cost $418.95 Unrealized +27.4%
PTLC Pacer Trendpilot US Large Cap ETF 0.0%
Value ($000) $12,473 Shares 227,772 Est. Cost $40.02 Unrealized —
RHI Robert Half Inc 0.0%
Value ($000) $12,380 Shares 364,330 Est. Cost $45.55 Unrealized -17.6%
— Carrefour SA 0.0%
Value ($000) $12,368 Shares 816,950 Est. Cost $14.17 Unrealized —
TDC Teradata Corp 0.0%
Value ($000) $12,345 Shares 573,922 Est. Cost $38.28 Unrealized -43.8%
MDLZ Mondelez International Inc 0.0%
Value ($000) $12,270 Shares 196,419 Est. Cost $62.39 Unrealized +1.6%
KFY Korn Ferry 0.0%
Value ($000) $12,265 Shares 175,259 Est. Cost $67.62 Unrealized +6.4%
TTD Trade Desk Inc/The 0.0%
Value ($000) $12,251 Shares 249,970 Est. Cost $71.77 Unrealized -11.6%
ATKR Atkore Inc 0.0%
Value ($000) $12,242 Shares 195,117 Est. Cost $69.92 Unrealized -8.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value ($000) $12,230 Shares 620,801 Est. Cost $15.87 Unrealized +29.6%
PTIN Pacer Trendpilot International ETF 0.0%
Value ($000) $12,213 Shares 400,821 Est. Cost $28.58 Unrealized —
— Murata Manufacturing Co Ltd 0.0%
Value ($000) $12,187 Shares 640,101 Est. Cost $16.33 Unrealized —
— HENKEL AG & CO KGAA 0.0%
Value ($000) $12,141 Shares 150,526 Est. Cost $88.43 Unrealized —
COF Capital One Financial Corp 0.0%
Value ($000) $12,019 Shares 56,538 Est. Cost $162.45 Unrealized +34.1%
— CLP Holdings Ltd 0.0%
Value ($000) $12,015 Shares 1,450,763 Est. Cost $8.13 Unrealized —
CVS CVS Health Corp 0.0%
Value ($000) $11,972 Shares 158,795 Est. Cost $69.56 Unrealized -2.5%
TDW Tidewater Inc 0.0%
Value ($000) $11,946 Shares 223,993 Est. Cost $56.99 Unrealized -3.8%
— Koninklijke Philips NV 0.0%
Value ($000) $11,780 Shares 435,470 Est. Cost $24.10 Unrealized —
PLXS Plexus Corp 0.0%
Value ($000) $11,765 Shares 81,311 Est. Cost $152.86 Unrealized -11.6%
PTMC Pacer Trendpilot US Mid Cap ETF 0.0%
Value ($000) $11,671 Shares 325,908 Est. Cost $35.13 Unrealized —
CTAS Cintas Corp 0.0%
Value ($000) $11,670 Shares 56,855 Est. Cost $187.23 Unrealized +13.7%
PGR Progressive Corp/The 0.0%
Value ($000) $11,658 Shares 47,208 Est. Cost $180.08 Unrealized +28.7%
NTCT NetScout Systems Inc 0.0%
Value ($000) $11,606 Shares 449,318 Est. Cost $19.72 Unrealized +20.0%
— Astellas Pharma Inc 0.0%
Value ($000) $11,506 Shares 1,063,136 Est. Cost $10.90 Unrealized —
PTBD Pacer Trendpilot US Bond ETF 0.0%
Value ($000) $11,467 Shares 578,247 Est. Cost $24.80 Unrealized —
PSFO Pacer Swan SOS Flex October ETF 0.0%
Value ($000) $11,398 Shares 358,695 Est. Cost $22.61 Unrealized —
— Toyota Tsusho Corp 0.0%
Value ($000) $11,376 Shares 410,125 Est. Cost $31.04 Unrealized —
— Canon Inc 0.0%
Value ($000) $11,301 Shares 385,334 Est. Cost $29.05 Unrealized —
— Jardine Matheson Holdings Ltd 0.0%
Value ($000) $11,284 Shares 179,119 Est. Cost $37.02 Unrealized —
COLM Columbia Sportswear Co 0.0%
Value ($000) $11,207 Shares 214,275 Est. Cost $77.49 Unrealized -28.1%
BX Blackstone Inc 0.0%
Value ($000) $11,141 Shares 65,212 Est. Cost $118.71 Unrealized +42.8%
TENB Tenable Holdings Inc 0.0%
Value ($000) $10,993 Shares 376,981 Est. Cost $31.31 Unrealized -0.2%
ZD Ziff Davis Inc 0.0%
Value ($000) $10,974 Shares 288,039 Est. Cost $52.48 Unrealized -33.3%
— TDK Corp 0.0%
Value ($000) $10,901 Shares 750,323 Est. Cost $12.13 Unrealized —
MAR Marriott International Inc/MD 0.0%
Value ($000) $10,812 Shares 41,514 Est. Cost $202.29 Unrealized +32.2%
— Kuehne plus Nagel International AG 0.0%
Value ($000) $10,803 Shares 58,049 Est. Cost $229.42 Unrealized —
CB Chubb Ltd 0.0%
Value ($000) $10,761 Shares 38,125 Est. Cost $244.91 Unrealized +12.4%
KMI Kinder Morgan Inc 0.0%
Value ($000) $10,733 Shares 379,132 Est. Cost $18.02 Unrealized +49.6%
MSTR Strategy Inc 0.0%
Value ($000) $10,677 Shares 33,136 Est. Cost $319.86 Unrealized +16.0%
DBRG DigitalBridge Group Inc 0.0%
Value ($000) $10,610 Shares 906,862 Est. Cost $14.36 Unrealized -22.3%
— Vestas Wind Systems A/S 0.0%
Value ($000) $10,560 Shares 560,438 Est. Cost $14.28 Unrealized —
MSI Motorola Solutions Inc 0.0%
Value ($000) $10,439 Shares 22,827 Est. Cost $320.89 Unrealized +39.7%
— Otsuka Holdings Co Ltd 0.0%
Value ($000) $10,398 Shares 195,671 Est. Cost $49.52 Unrealized —
WHD Cactus Inc 0.0%
Value ($000) $10,365 Shares 262,601 Est. Cost $42.12 Unrealized -0.1%
SYK Stryker Corp 0.0%
Value ($000) $10,265 Shares 27,768 Est. Cost $313.38 Unrealized +22.7%
PRDO Perdoceo Education Corp 0.0%
Value ($000) $10,251 Shares 272,199 Est. Cost $15.36 Unrealized +106.8%
MD Pediatrix Medical Group Inc 0.0%
Value ($000) $10,233 Shares 610,911 Est. Cost $13.80 Unrealized +8.6%
LEG Leggett & Platt Inc 0.0%
Value ($000) $10,210 Shares 1,149,737 Est. Cost $16.25 Unrealized -41.4%
DHR Danaher Corp 0.0%
Value ($000) $10,204 Shares 51,467 Est. Cost $211.80 Unrealized -6.3%
TPL Texas Pacific Land Corp 0.0%
Value ($000) $10,158 Shares 10,880 Est. Cost $335.61 Unrealized -6.5%
— Tenaris SA 0.0%
Value ($000) $10,095 Shares 566,064 Est. Cost $18.79 Unrealized —
— CHOW TAI FOOK JEWELLERY 0.0%
Value ($000) $10,055 Shares 5,028,891 Est. Cost $1.11 Unrealized —
CSX CSX Corp 0.0%
Value ($000) $10,011 Shares 281,931 Est. Cost $30.93 Unrealized +9.7%
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $10,010 Shares 376,189 Est. Cost $27.50 Unrealized -8.1%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value ($000) $10,003 Shares 362,948 Est. Cost $30.71 Unrealized +12.2%
— Telecom Italia SpA/Milano 0.0%
Value ($000) $9,996 Shares 19,120,223 Est. Cost $0.49 Unrealized —
SAM Boston Beer Co Inc/The 0.0%
Value ($000) $9,903 Shares 46,839 Est. Cost $230.18 Unrealized -7.6%
JCI Johnson Controls International plc 0.0%
Value ($000) $9,867 Shares 89,738 Est. Cost $73.98 Unrealized +44.4%
ARM ARM Holdings PLC 0.0%
Value ($000) $9,862 Shares 69,702 Est. Cost $148.90 Unrealized —
NXPI NXP Semiconductors NV 0.0%
Value ($000) $9,859 Shares 43,294 Est. Cost $184.26 Unrealized +21.0%
— CK Infrastructure Holdings Ltd 0.0%
Value ($000) $9,822 Shares 1,495,842 Est. Cost $5.68 Unrealized —
UPWK Upwork Inc 0.0%
Value ($000) $9,811 Shares 528,311 Est. Cost $15.23 Unrealized -2.2%
PYPL PayPal Holdings Inc 0.0%
Value ($000) $9,781 Shares 145,848 Est. Cost $75.49 Unrealized -6.8%
— Shenzhou International Group Holdings Ltd 0.0%
Value ($000) $9,765 Shares 1,232,663 Est. Cost $7.60 Unrealized —
— Isuzu Motors Ltd 0.0%
Value ($000) $9,658 Shares 763,952 Est. Cost $13.07 Unrealized —
BKE Buckle Inc/The 0.0%
Value ($000) $9,657 Shares 164,630 Est. Cost $29.88 Unrealized +68.8%
— Singapore Airlines Ltd 0.0%
Value ($000) $9,602 Shares 1,899,711 Est. Cost $4.95 Unrealized —
WELL Welltower Inc 0.0%
Value ($000) $9,504 Shares 53,353 Est. Cost $105.60 Unrealized +54.7%
— Nokia Oyj 0.0%
Value ($000) $9,479 Shares 1,979,157 Est. Cost $4.13 Unrealized —
— Sumitomo Electric Industries Ltd 0.0%
Value ($000) $9,453 Shares 331,420 Est. Cost $18.47 Unrealized —
DNOW DNOW Inc 0.0%
Value ($000) $9,386 Shares 615,476 Est. Cost $13.02 Unrealized +16.0%
— Capgemini SE 0.0%
Value ($000) $9,343 Shares 64,407 Est. Cost $163.61 Unrealized —
DE Deere & Co 0.0%
Value ($000) $9,342 Shares 20,430 Est. Cost $405.17 Unrealized +20.8%
AHCO AdaptHealth Corp 0.0%
Value ($000) $9,327 Shares 1,042,092 Est. Cost $8.82 Unrealized +5.0%
AXON Axon Enterprise Inc 0.0%
Value ($000) $9,311 Shares 12,974 Est. Cost $472.63 Unrealized +60.5%
AEP American Electric Power Co Inc 0.0%
Value ($000) $9,265 Shares 82,359 Est. Cost $88.31 Unrealized +22.5%
TEL TE Connectivity PLC 0.0%
Value ($000) $9,193 Shares 41,875 Est. Cost $160.74 Unrealized +24.4%
KKR KKR & Co Inc 0.0%
Value ($000) $9,178 Shares 70,630 Est. Cost $113.68 Unrealized +24.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $9,147 Shares 108,807 Est. Cost $82.25 Unrealized -10.6%
CI Cigna Group/The 0.0%
Value ($000) $9,133 Shares 31,683 Est. Cost $299.02 Unrealized -1.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value ($000) $9,123 Shares 190,894 Est. Cost $29.50 Unrealized +36.5%
INSW International Seaways Inc 0.0%
Value ($000) $9,095 Shares 197,380 Est. Cost $41.80 Unrealized +0.4%
— Indivior PLC 0.0%
Value ($000) $9,086 Shares 376,840 Est. Cost $24.11 Unrealized —
— Power Assets Holdings Ltd 0.0%
Value ($000) $9,046 Shares 1,428,428 Est. Cost $5.78 Unrealized —
DAL Delta Air Lines Inc 0.0%
Value ($000) $9,035 Shares 159,207 Est. Cost $58.37 Unrealized -2.6%
STX Seagate Technology Holdings PLC 0.0%
Value ($000) $8,970 Shares 37,999 Est. Cost $100.98 Unrealized +68.1%
ADEA Adeia Inc 0.0%
Value ($000) $8,964 Shares 533,586 Est. Cost $10.03 Unrealized +46.8%
HOOD Robinhood Markets Inc 0.0%
Value ($000) $8,924 Shares 62,329 Est. Cost $108.94 Unrealized +0.1%
PH Parker-Hannifin Corp 0.0%
Value ($000) $8,852 Shares 11,676 Est. Cost $469.50 Unrealized +56.6%
SO Southern Co/The 0.0%
Value ($000) $8,792 Shares 92,768 Est. Cost $72.22 Unrealized +27.7%
SLVM Sylvamo Corp 0.0%
Value ($000) $8,782 Shares 198,588 Est. Cost $71.16 Unrealized -36.2%
COLL Collegium Pharmaceutical Inc 0.0%
Value ($000) $8,769 Shares 250,601 Est. Cost $27.63 Unrealized +25.8%
YETI YETI Holdings Inc 0.0%
Value ($000) $8,742 Shares 263,469 Est. Cost $30.01 Unrealized +16.4%
LMT Lockheed Martin Corp 0.0%
Value ($000) $8,725 Shares 17,477 Est. Cost $436.53 Unrealized +2.7%
— Kawasaki Kisen Kaisha Ltd 0.0%
Value ($000) $8,688 Shares 610,070 Est. Cost $21.47 Unrealized —
TNK Teekay Tankers Ltd 0.0%
Value ($000) $8,580 Shares 169,736 Est. Cost $39.02 Unrealized +21.3%
— Helios Towers PLC 0.0%
Value ($000) $8,579 Shares 4,276,841 Est. Cost $2.01 Unrealized —
FAST Fastenal Co 0.0%
Value ($000) $8,524 Shares 173,808 Est. Cost $35.62 Unrealized +31.8%
MELI MercadoLibre Inc 0.0%
Value ($000) $8,511 Shares 3,642 Est. Cost $1571.23 Unrealized +52.8%
INVA Innoviva Inc 0.0%
Value ($000) $8,479 Shares 464,622 Est. Cost $15.00 Unrealized +30.0%
— Magna International Inc 0.0%
Value ($000) $8,471 Shares 178,785 Est. Cost $38.99 Unrealized —
— Budweiser Brewing Co APAC Ltd 0.0%
Value ($000) $8,441 Shares 7,933,599 Est. Cost $1.07 Unrealized —
— Mazda Motor Corp 0.0%
Value ($000) $8,440 Shares 1,154,583 Est. Cost $9.16 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $8,359 Shares 8,500,000 Est. Cost $0.95 Unrealized —
TEAM Atlassian Corp 0.0%
Value ($000) $8,350 Shares 52,288 Est. Cost $246.95 Unrealized -26.7%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $8,307 Shares 25,709 Est. Cost $404.90 Unrealized -23.9%
PNC PNC Financial Services Group Inc/The 0.0%
Value ($000) $8,292 Shares 41,270 Est. Cost $157.49 Unrealized +24.3%
PGNY Progyny Inc 0.0%
Value ($000) $8,287 Shares 385,079 Est. Cost $21.33 Unrealized +6.6%
— Techtronic Industries Co Ltd 0.0%
Value ($000) $8,206 Shares 641,472 Est. Cost $11.09 Unrealized —
VVX V2X Inc 0.0%
Value ($000) $8,173 Shares 140,687 Est. Cost $49.02 Unrealized +9.1%
USB US Bancorp 0.0%
Value ($000) $8,118 Shares 167,980 Est. Cost $42.06 Unrealized +10.2%
DUK Duke Energy Corp 0.0%
Value ($000) $8,116 Shares 65,587 Est. Cost $96.75 Unrealized +23.8%
IDXX IDEXX Laboratories Inc 0.0%
Value ($000) $8,111 Shares 12,696 Est. Cost $478.09 Unrealized +27.0%
GM General Motors Co 0.0%
Value ($000) $8,089 Shares 132,674 Est. Cost $49.56 Unrealized +12.1%
— United States Treasury Note/Bond 0.0%
Value ($000) $8,079 Shares 8,000,000 Est. Cost $1.00 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $8,049 Shares 8,000,000 Est. Cost $1.01 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $8,046 Shares 8,000,000 Est. Cost $0.99 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $8,027 Shares 8,000,000 Est. Cost $1.01 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $8,010 Shares 8,000,000 Est. Cost $1.00 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $8,005 Shares 8,000,000 Est. Cost $1.00 Unrealized —
EXC Exelon Corp 0.0%
Value ($000) $7,999 Shares 177,705 Est. Cost $38.35 Unrealized +13.1%
OKE ONEOK Inc 0.0%
Value ($000) $7,985 Shares 109,426 Est. Cost $63.11 Unrealized +18.9%
— United States Treasury Note/Bond 0.0%
Value ($000) $7,984 Shares 8,000,000 Est. Cost $0.99 Unrealized —
MRSH Marsh & McLennan Cos Inc 0.0%
Value ($000) $7,980 Shares 39,595 Est. Cost $190.58 Unrealized +7.0%
CME CME Group Inc 0.0%
Value ($000) $7,979 Shares 29,531 Est. Cost $205.25 Unrealized +31.5%
— United States Treasury Note/Bond 0.0%
Value ($000) $7,950 Shares 8,000,000 Est. Cost $0.98 Unrealized —
— J Sainsbury PLC 0.0%
Value ($000) $7,939 Shares 1,767,387 Est. Cost $3.48 Unrealized —
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $7,937 Shares 24,529 Est. Cost $139.37 Unrealized +138.2%
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $7,903 Shares 46,907 Est. Cost $129.28 Unrealized +37.5%
WM Waste Management Inc 0.0%
Value ($000) $7,854 Shares 35,568 Est. Cost $182.97 Unrealized +22.3%
WDC Western Digital Corp 0.0%
Value ($000) $7,844 Shares 65,332 Est. Cost $47.16 Unrealized +73.0%
COIN Coinbase Global Inc 0.0%
Value ($000) $7,820 Shares 23,171 Est. Cost $261.19 Unrealized +29.8%
IIPR Innovative Industrial Properties Inc 0.0%
Value ($000) $7,789 Shares 145,366 Est. Cost $66.64 Unrealized —
ALG Alamo Group Inc 0.0%
Value ($000) $7,718 Shares 40,432 Est. Cost $182.41 Unrealized +17.3%
HWM Howmet Aerospace Inc 0.0%
Value ($000) $7,714 Shares 39,309 Est. Cost $80.03 Unrealized +127.6%
WPC WP Carey Inc 0.0%
Value ($000) $7,692 Shares 113,835 Est. Cost $63.72 Unrealized —
— Evolution AB 0.0%
Value ($000) $7,678 Shares 93,452 Est. Cost $79.01 Unrealized —
EA Electronic Arts Inc 0.0%
Value ($000) $7,648 Shares 37,917 Est. Cost $134.14 Unrealized +23.2%
CCL Carnival Corp 0.0%
Value ($000) $7,636 Shares 264,132 Est. Cost $23.06 Unrealized +30.9%
— Coloplast A/S 0.0%
Value ($000) $7,602 Shares 89,015 Est. Cost $95.05 Unrealized —
ROST Ross Stores Inc 0.0%
Value ($000) $7,450 Shares 48,885 Est. Cost $123.34 Unrealized +15.3%
— Associated British Foods PLC 0.0%
Value ($000) $7,444 Shares 269,882 Est. Cost $30.94 Unrealized —
AZO AutoZone Inc 0.0%
Value ($000) $7,401 Shares 1,725 Est. Cost $2940.70 Unrealized +36.4%
DIOD Diodes Inc 0.0%
Value ($000) $7,393 Shares 138,940 Est. Cost $53.61 Unrealized 0.0%
VST Vistra Corp 0.0%
Value ($000) $7,347 Shares 37,500 Est. Cost $94.01 Unrealized +110.3%
— Fresnillo PLC 0.0%
Value ($000) $7,343 Shares 231,339 Est. Cost $20.42 Unrealized —
XEL Xcel Energy Inc 0.0%
Value ($000) $7,342 Shares 91,033 Est. Cost $62.69 Unrealized +13.8%
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $7,320 Shares 378,094 Est. Cost $25.68 Unrealized -23.9%
JBI Janus International Group Inc 0.0%
Value ($000) $7,310 Shares 740,672 Est. Cost $7.94 Unrealized +21.5%
CARR Carrier Global Corp 0.0%
Value ($000) $7,288 Shares 122,081 Est. Cost $59.69 Unrealized +13.3%
TDG TransDigm Group Inc 0.0%
Value ($000) $7,260 Shares 5,508 Est. Cost $1046.19 Unrealized +30.5%
— HMM Co Ltd 0.0%
Value ($000) $7,230 Shares 505,946 Est. Cost $13.21 Unrealized —
INVX Innovex International Inc 0.0%
Value ($000) $7,203 Shares 388,523 Est. Cost $15.45 Unrealized +7.7%
— Enbridge Inc 0.0%
Value ($000) $7,120 Shares 141,132 Est. Cost $38.63 Unrealized —
— Dassault Aviation SA 0.0%
Value ($000) $7,087 Shares 21,210 Est. Cost $352.27 Unrealized —
RPD Rapid7 Inc 0.0%
Value ($000) $7,059 Shares 376,456 Est. Cost $23.68 Unrealized -10.8%
TTWO Take-Two Interactive Software Inc 0.0%
Value ($000) $7,037 Shares 27,237 Est. Cost $169.14 Unrealized +39.9%
TRIP TripAdvisor Inc 0.0%
Value ($000) $7,018 Shares 431,640 Est. Cost $17.45 Unrealized 0.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value ($000) $7,017 Shares 285,714 Est. Cost $19.07 Unrealized +14.7%
— Continental AG 0.0%
Value ($000) $7,003 Shares 106,286 Est. Cost $86.32 Unrealized —
BK Bank of New York Mellon Corp/The 0.0%
Value ($000) $6,970 Shares 63,966 Est. Cost $54.11 Unrealized +87.3%
— KKR Apple Bidco T/L (02/25) 0.0%
Value ($000) $6,956 Shares 6,949,297 Est. Cost $1.00 Unrealized —
NKE NIKE Inc 0.0%
Value ($000) $6,955 Shares 99,747 Est. Cost $75.40 Unrealized -2.1%
PENG Penguin Solutions Inc 0.0%
Value ($000) $6,945 Shares 264,261 Est. Cost $24.46 Unrealized 0.0%
RAMP LiveRamp Holdings Inc 0.0%
Value ($000) $6,923 Shares 255,070 Est. Cost $30.56 Unrealized -3.4%
— Genmab A/S 0.0%
Value ($000) $6,910 Shares 22,793 Est. Cost $211.63 Unrealized —
— Quikrete Holdings T/L B1 (2/25) 0.0%
Value ($000) $6,898 Shares 6,892,200 Est. Cost $0.99 Unrealized —
TRGP Targa Resources Corp 0.0%
Value ($000) $6,895 Shares 41,155 Est. Cost $86.35 Unrealized +91.3%
NOC Northrop Grumman Corp 0.0%
Value ($000) $6,882 Shares 11,295 Est. Cost $462.68 Unrealized +21.7%
EMR Emerson Electric Co 0.0%
Value ($000) $6,862 Shares 52,310 Est. Cost $118.12 Unrealized +14.7%
— Cathay Pacific Airways Ltd 0.0%
Value ($000) $6,823 Shares 5,071,355 Est. Cost $1.10 Unrealized —
SXC SunCoke Energy Inc 0.0%
Value ($000) $6,821 Shares 835,906 Est. Cost $10.50 Unrealized -24.1%
GCT GigaCloud Technology Inc 0.0%
Value ($000) $6,815 Shares 239,966 Est. Cost $18.23 Unrealized +43.1%
MMM 3M Co 0.0%
Value ($000) $6,699 Shares 43,167 Est. Cost $95.53 Unrealized +60.3%
— TC Energy Corp 0.0%
Value ($000) $6,682 Shares 122,892 Est. Cost $44.62 Unrealized —
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $6,600 Shares 144,355 Est. Cost $36.89 Unrealized +20.2%
— Oracle Corp Japan 0.0%
Value ($000) $6,579 Shares 64,424 Est. Cost $96.59 Unrealized —
MCHP Microchip Technology Inc 0.0%
Value ($000) $6,579 Shares 102,442 Est. Cost $64.03 Unrealized +4.5%
TRV Travelers Cos Inc/The 0.0%
Value ($000) $6,474 Shares 23,185 Est. Cost $234.38 Unrealized +13.5%
— AKER BP ASA 0.0%
Value ($000) $6,470 Shares 255,092 Est. Cost $19.78 Unrealized —
VNET Vnet Group Inc 0.0%
Value ($000) $6,464 Shares 625,790 Est. Cost $7.95 Unrealized —
CUBE CubeSmart 0.0%
Value ($000) $6,456 Shares 158,783 Est. Cost $41.51 Unrealized —
MPC Marathon Petroleum Corp 0.0%
Value ($000) $6,430 Shares 33,363 Est. Cost $118.94 Unrealized +46.7%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $6,410 Shares 31,974 Est. Cost $192.63 Unrealized +2.3%
SHW Sherwin-Williams Co/The 0.0%
Value ($000) $6,409 Shares 18,510 Est. Cost $280.67 Unrealized +25.2%
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $6,389 Shares 20,628 Est. Cost $248.32 Unrealized +20.9%
DV DoubleVerify Holdings Inc 0.0%
Value ($000) $6,374 Shares 532,024 Est. Cost $14.86 Unrealized -0.2%
REXR Rexford Industrial Realty Inc 0.0%
Value ($000) $6,360 Shares 154,707 Est. Cost $54.68 Unrealized —
BLBD Blue Bird Corp 0.0%
Value ($000) $6,359 Shares 110,500 Est. Cost $52.18 Unrealized 0.0%
FDP Fresh Del Monte Produce Inc 0.0%
Value ($000) $6,346 Shares 182,788 Est. Cost $32.24 Unrealized +8.5%
EGP EastGroup Properties Inc 0.0%
Value ($000) $6,322 Shares 37,348 Est. Cost $163.87 Unrealized —
— Kingfisher PLC 0.0%
Value ($000) $6,309 Shares 1,519,629 Est. Cost $3.15 Unrealized —
COR Cencora Inc 0.0%
Value ($000) $6,309 Shares 20,187 Est. Cost $285.92 Unrealized +2.7%
— Allied Universal (Universal Services) T/L B 8/25 (USD) 0.0%
Value ($000) $6,281 Shares 6,250,000 Est. Cost $1.00 Unrealized —
PSX Phillips 66 0.0%
Value ($000) $6,228 Shares 45,790 Est. Cost $110.15 Unrealized +14.7%
NHC National HealthCare Corp 0.0%
Value ($000) $6,222 Shares 51,204 Est. Cost $99.94 Unrealized +7.9%
AON Aon PLC 0.0%
Value ($000) $6,192 Shares 17,364 Est. Cost $328.00 Unrealized +10.2%
LNG Cheniere Energy Inc 0.0%
Value ($000) $6,173 Shares 26,272 Est. Cost $193.06 Unrealized +21.7%
PDD PDD Holdings Inc 0.0%
Value ($000) $6,149 Shares 46,524 Est. Cost $95.49 Unrealized —
— Jardine Cycle & Carriage Ltd 0.0%
Value ($000) $6,089 Shares 273,856 Est. Cost $21.11 Unrealized —
HLT Hilton Worldwide Holdings Inc 0.0%
Value ($000) $6,087 Shares 23,461 Est. Cost $181.51 Unrealized +48.8%
ET Energy Transfer LP 0.0%
Value ($000) $6,072 Shares 353,865 Est. Cost $13.93 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $6,040 Shares 6,000,000 Est. Cost $1.01 Unrealized —
MCO Moody's Corp 0.0%
Value ($000) $6,022 Shares 12,639 Est. Cost $382.97 Unrealized +31.2%
— United States Treasury Note/Bond 0.0%
Value ($000) $6,017 Shares 6,000,000 Est. Cost $1.00 Unrealized —
CRI Carter's Inc 0.0%
Value ($000) $5,997 Shares 212,500 Est. Cost $58.21 Unrealized -51.4%
APO Apollo Global Management Inc 0.0%
Value ($000) $5,976 Shares 44,843 Est. Cost $145.25 Unrealized -3.1%
ALL Allstate Corp/The 0.0%
Value ($000) $5,969 Shares 27,807 Est. Cost $173.35 Unrealized +15.5%
URI United Rentals Inc 0.0%
Value ($000) $5,951 Shares 6,234 Est. Cost $546.04 Unrealized +62.7%
— UKG Inc 0.0%
Value ($000) $5,946 Shares 5,945,000 Est. Cost $1.00 Unrealized —
— Integral Ad Science Holding Corp 0.0%
Value ($000) $5,924 Shares 582,510 Est. Cost $10.17 Unrealized —
VLO Valero Energy Corp 0.0%
Value ($000) $5,916 Shares 34,745 Est. Cost $116.00 Unrealized +27.4%
PWR Quanta Services Inc 0.0%
Value ($000) $5,873 Shares 14,172 Est. Cost $242.66 Unrealized +60.1%
ASML ASML Holding NV 0.0%
Value ($000) $5,864 Shares 6,057 Est. Cost $566.27 Unrealized —
— ASML Holding NV 0.0%
Value ($000) $5,848 Shares 6,015 Est. Cost $798.29 Unrealized —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value ($000) $5,846 Shares 143,851 Est. Cost $32.05 Unrealized +14.6%
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $5,775 Shares 147,256 Est. Cost $39.55 Unrealized +9.2%
SPG Simon Property Group Inc 0.0%
Value ($000) $5,759 Shares 30,689 Est. Cost $134.42 Unrealized +25.8%
FUBO fuboTV Inc 0.0%
Value ($000) $5,756 Shares 1,387,083 Est. Cost $3.12 Unrealized +21.2%
LZ Legalzoom.com Inc 0.0%
Value ($000) $5,754 Shares 554,330 Est. Cost $8.38 Unrealized +19.0%
— Segro PLC 0.0%
Value ($000) $5,718 Shares 648,719 Est. Cost $11.32 Unrealized —
— ODP Corp/The 0.0%
Value ($000) $5,711 Shares 205,080 Est. Cost $27.85 Unrealized —
— HUB International T/L B (1/25) 0.0%
Value ($000) $5,691 Shares 5,676,261 Est. Cost $1.00 Unrealized —
ITW Illinois Tool Works Inc 0.0%
Value ($000) $5,690 Shares 21,822 Est. Cost $223.19 Unrealized +15.3%
DELL Dell Technologies Inc 0.0%
Value ($000) $5,684 Shares 40,094 Est. Cost $113.22 Unrealized +14.1%
FDX FedEx Corp 0.0%
Value ($000) $5,679 Shares 24,085 Est. Cost $216.54 Unrealized +5.4%
FISV Fiserv Inc 0.0%
Value ($000) $5,648 Shares 43,806 Est. Cost $138.27 Unrealized +3.6%
CHTR Charter Communications Inc 0.0%
Value ($000) $5,630 Shares 20,465 Est. Cost $377.62 Unrealized -20.0%
ECL Ecolab Inc 0.0%
Value ($000) $5,578 Shares 20,369 Est. Cost $204.77 Unrealized +32.0%
CMP Compass Minerals International Inc 0.0%
Value ($000) $5,572 Shares 290,210 Est. Cost $19.87 Unrealized 0.0%
APD Air Products and Chemicals Inc 0.0%
Value ($000) $5,553 Shares 20,362 Est. Cost $277.67 Unrealized +2.8%
HLIT Harmonic Inc 0.0%
Value ($000) $5,546 Shares 544,806 Est. Cost $9.12 Unrealized +3.3%
NESR National Energy Services Reunited Corp 0.0%
Value ($000) $5,543 Shares 540,240 Est. Cost $8.01 Unrealized 0.0%
NSC Norfolk Southern Corp 0.0%
Value ($000) $5,484 Shares 18,256 Est. Cost $223.27 Unrealized +23.6%
— Applied Systems Inc 0.0%
Value ($000) $5,476 Shares 5,465,088 Est. Cost $1.01 Unrealized —
— Thai Beverage PCL 0.0%
Value ($000) $5,448 Shares 15,112,288 Est. Cost $0.36 Unrealized —
— ANA Holdings Inc 0.0%
Value ($000) $5,429 Shares 280,620 Est. Cost $21.38 Unrealized —
EXPI eXp World Holdings Inc 0.0%
Value ($000) $5,371 Shares 503,879 Est. Cost $12.88 Unrealized -18.4%
CXM Sprinklr Inc 0.0%
Value ($000) $5,359 Shares 694,200 Est. Cost $8.41 Unrealized +0.2%
KDP Keurig Dr Pepper Inc 0.0%
Value ($000) $5,349 Shares 209,701 Est. Cost $32.56 Unrealized -5.4%
CSGP CoStar Group Inc 0.0%
Value ($000) $5,341 Shares 63,301 Est. Cost $76.84 Unrealized +15.0%
— Barnes Group T/L B 0.0%
Value ($000) $5,332 Shares 5,319,668 Est. Cost $1.00 Unrealized —
— SPX Flow 7/25 T/L Cov-Lite 0.0%
Value ($000) $5,303 Shares 5,272,617 Est. Cost $1.01 Unrealized —
— 1011778 BC ULC 0.0%
Value ($000) $5,255 Shares 5,265,760 Est. Cost $1.00 Unrealized —
— JFE Holdings Inc 0.0%
Value ($000) $5,243 Shares 426,861 Est. Cost $15.53 Unrealized —
GEHC GE HealthCare Technologies Inc 0.0%
Value ($000) $5,238 Shares 69,744 Est. Cost $73.42 Unrealized +1.5%
HELE Helen of Troy Ltd 0.0%
Value ($000) $5,233 Shares 207,670 Est. Cost $24.22 Unrealized 0.0%
— Aisin Corp 0.0%
Value ($000) $5,225 Shares 301,841 Est. Cost $18.61 Unrealized —
SMCI Super Micro Computer Inc 0.0%
Value ($000) $5,182 Shares 108,087 Est. Cost $38.80 Unrealized +23.1%
PCRX Pacira BioSciences Inc 0.0%
Value ($000) $5,159 Shares 200,202 Est. Cost $22.46 Unrealized +9.4%
ASTH Astrana Health Inc 0.0%
Value ($000) $5,157 Shares 181,910 Est. Cost $27.10 Unrealized 0.0%
— Graham Packaging T/L B (07/24) - target 0.0%
Value ($000) $5,152 Shares 5,146,301 Est. Cost $1.00 Unrealized —
— CQP Holdco T/L (12/24) - Target 0.0%
Value ($000) $5,147 Shares 5,140,914 Est. Cost $1.00 Unrealized —
VSTS Vestis Corp 0.0%
Value ($000) $5,141 Shares 1,134,835 Est. Cost $15.05 Unrealized -65.9%
GLW Corning Inc 0.0%
Value ($000) $5,124 Shares 62,459 Est. Cost $35.35 Unrealized +83.8%
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $5,101 Shares 777,603 Est. Cost $11.00 Unrealized -42.8%
— TRAVERSE MIDSTREAM PARTNERS T/L B 0.0%
Value ($000) $5,096 Shares 5,078,274 Est. Cost $1.00 Unrealized —
WSM Williams-Sonoma Inc 0.0%
Value ($000) $5,069 Shares 25,933 Est. Cost $185.35 Unrealized +2.7%
MET MetLife Inc 0.0%
Value ($000) $5,050 Shares 61,306 Est. Cost $72.12 Unrealized +8.0%
PSTG Pure Storage Inc 0.0%
Value ($000) $5,037 Shares 60,097 Est. Cost $64.64 Unrealized +2.9%
— Ares XLIII CLO Ltd 0.0%
Value ($000) $5,025 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Voya CLO 2020-2 Ltd 0.0%
Value ($000) $5,022 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Rad CLO 12 Ltd 0.0%
Value ($000) $5,019 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 —
— Neuberger Berman Loan Advisers CLO 34 Ltd 0.0%
Value ($000) $5,018 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— Benefit Street Partners CLO Ltd 0.0%
Value ($000) $5,010 Shares 5,000,000 Est. Cost $1.00 Unrealized —
— BCPE Pequod Buyer T/L B (09/24) 0.0%
Value ($000) $5,007 Shares 4,992,500 Est. Cost $1.01 Unrealized —
— FCG Acquisitions (Flow Control Group) T/L B (1/25) 0.0%
Value ($000) $5,004 Shares 4,986,985 Est. Cost $1.00 Unrealized —
— Polaris Newco LLC 0.0%
Value ($000) $5,002 Shares 5,178,309 Est. Cost $0.97 Unrealized —
DGII Digi International Inc 0.0%
Value ($000) $4,999 Shares 137,110 Est. Cost $30.79 Unrealized +11.6%
— Bleriot US Bidco Inc 0.0%
Value ($000) $4,995 Shares 4,987,406 Est. Cost $1.00 Unrealized —
— Great Outdoors (Bass Pro Shops) T/L (1/25) 0.0%
Value ($000) $4,979 Shares 4,975,000 Est. Cost $1.00 Unrealized —
— Fertitta Entertainment LLC/NV 0.0%
Value ($000) $4,973 Shares 4,974,293 Est. Cost $0.99 Unrealized —
— Chariot Buyer (Chamberlain) T/L B 0.0%
Value ($000) $4,970 Shares 4,959,092 Est. Cost $1.00 Unrealized —
— Weber-Stephen Products LLC 0.0%
Value ($000) $4,963 Shares 5,000,000 Est. Cost $0.99 Unrealized —
— Wec US Holdings Ltd 0.0%
Value ($000) $4,960 Shares 4,952,481 Est. Cost $1.00 Unrealized —
— Asplundh Tree Expert LLC 0.0%
Value ($000) $4,954 Shares 4,948,474 Est. Cost $1.00 Unrealized —
SRE Sempra 0.0%
Value ($000) $4,952 Shares 55,034 Est. Cost $71.20 Unrealized +12.1%
— Whatabrands/Whataburger (12/24) T/L B 0.0%
Value ($000) $4,950 Shares 4,940,074 Est. Cost $1.00 Unrealized —
— Shionogi & Co Ltd 0.0%
Value ($000) $4,947 Shares 282,300 Est. Cost $25.14 Unrealized —
— CoreLogic Inc 0.0%
Value ($000) $4,945 Shares 4,936,001 Est. Cost $0.98 Unrealized —
— Madison IAQ LLC 0.0%
Value ($000) $4,939 Shares 4,929,059 Est. Cost $1.00 Unrealized —
UNIT Uniti Group Inc 0.0%
Value ($000) $4,933 Shares 806,083 Est. Cost $7.16 Unrealized 0.0%
KR Kroger Co/The 0.0%
Value ($000) $4,933 Shares 73,181 Est. Cost $59.34 Unrealized +16.4%
— Tempo Acquisition/Alight Solutions (1/25) T/L B 0.0%
Value ($000) $4,928 Shares 5,027,078 Est. Cost $0.99 Unrealized —
— Apex Group Treasury T/L B (2/25) 0.0%
Value ($000) $4,900 Shares 5,000,000 Est. Cost $0.98 Unrealized —
TRI Thomson Reuters Corp 0.0%
Value ($000) $4,877 Shares 31,395 Est. Cost $181.15 Unrealized 0.0%
PD PagerDuty Inc 0.0%
Value ($000) $4,848 Shares 293,444 Est. Cost $15.53 Unrealized +2.4%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $4,848 Shares 94,183 Est. Cost $49.90 Unrealized —
GOLD A-Mark Precious Metals Inc 0.0%
Value ($000) $4,843 Shares 187,213 Est. Cost $27.56 Unrealized -14.2%
— Nexon Co Ltd 0.0%
Value ($000) $4,838 Shares 220,323 Est. Cost $16.32 Unrealized —
— Teleperformance SE 0.0%
Value ($000) $4,833 Shares 64,987 Est. Cost $121.61 Unrealized —
— Nitto Denko Corp 0.0%
Value ($000) $4,829 Shares 203,038 Est. Cost $17.64 Unrealized —
XPRO Expro Group Holdings NV 0.0%
Value ($000) $4,823 Shares 405,980 Est. Cost $10.86 Unrealized 0.0%
SENEA Seneca Foods Corp 0.0%
Value ($000) $4,810 Shares 44,560 Est. Cost $105.82 Unrealized 0.0%
MSCI MSCI Inc 0.0%
Value ($000) $4,793 Shares 8,448 Est. Cost $547.59 Unrealized +2.7%
— ABRA Auto Body/Caliber Collision (1/25) T/L B 0.0%
Value ($000) $4,779 Shares 4,789,304 Est. Cost $0.99 Unrealized —
— AthenaHealth Group Inc 0.0%
Value ($000) $4,776 Shares 4,779,613 Est. Cost $0.98 Unrealized —
GTN Gray Media Inc 0.0%
Value ($000) $4,770 Shares 825,308 Est. Cost $3.93 Unrealized +38.0%
LHX L3Harris Technologies Inc 0.0%
Value ($000) $4,761 Shares 15,588 Est. Cost $211.02 Unrealized +28.6%
— Medline Borrower T/L (3/24) 0.0%
Value ($000) $4,754 Shares 4,750,960 Est. Cost $1.00 Unrealized —
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $4,733 Shares 536,655 Est. Cost $5.72 Unrealized +35.9%
CARS Cars.com Inc 0.0%
Value ($000) $4,722 Shares 386,380 Est. Cost $18.20 Unrealized -29.5%
— Arby's/Inspire Brands 12/24 T/L B 0.0%
Value ($000) $4,721 Shares 4,714,371 Est. Cost $1.00 Unrealized —
STAG STAG Industrial Inc 0.0%
Value ($000) $4,716 Shares 133,629 Est. Cost $37.12 Unrealized —
CMI Cummins Inc 0.0%
Value ($000) $4,712 Shares 11,156 Est. Cost $265.40 Unrealized +43.4%
— Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) 0.0%
Value ($000) $4,692 Shares 4,685,344 Est. Cost $1.00 Unrealized —
— SeaWorld Parks & Entertainment T/L B3 (11/24) 0.0%
Value ($000) $4,664 Shares 4,661,837 Est. Cost $1.00 Unrealized —
— Bunzl PLC 0.0%
Value ($000) $4,638 Shares 146,987 Est. Cost $31.84 Unrealized —
— CMOC Group Ltd 0.0%
Value ($000) $4,628 Shares 2,295,603 Est. Cost $1.08 Unrealized —
SCSC ScanSource Inc 0.0%
Value ($000) $4,608 Shares 104,745 Est. Cost $41.43 Unrealized +2.7%
— Savor Acquisition (Sauer Brands) T/L B (02/25) 0.0%
Value ($000) $4,601 Shares 4,568,966 Est. Cost $1.00 Unrealized —
SNCY Sun Country Airlines Holdings Inc 0.0%
Value ($000) $4,591 Shares 388,743 Est. Cost $13.57 Unrealized -8.8%
— Asahi Kasei Corp 0.0%
Value ($000) $4,577 Shares 581,192 Est. Cost $7.15 Unrealized —
— Regatta VI Funding Ltd 0.0%
Value ($000) $4,569 Shares 4,550,000 Est. Cost $1.00 Unrealized —
— Makita Corp 0.0%
Value ($000) $4,556 Shares 140,189 Est. Cost $30.87 Unrealized —
PRU Prudential Financial Inc 0.0%
Value ($000) $4,495 Shares 43,332 Est. Cost $100.81 Unrealized +2.4%
— TK Elevator Midco (ThyssenKrupp) T/L B (2/25) 0.0%
Value ($000) $4,478 Shares 4,461,387 Est. Cost $1.00 Unrealized —
— Motion Finco Sarl 0.0%
Value ($000) $4,477 Shares 4,970,069 Est. Cost $0.98 Unrealized —
— Genting Singapore Ltd 0.0%
Value ($000) $4,471 Shares 7,846,329 Est. Cost $0.68 Unrealized —
HOV Hovnanian Enterprises Inc 0.0%
Value ($000) $4,460 Shares 34,710 Est. Cost $133.31 Unrealized 0.0%
— Clark Equipment (Doosan Bobcat/Doosan Infracore) T/L B (6/24) 0.0%
Value ($000) $4,459 Shares 4,448,871 Est. Cost $1.00 Unrealized —
PLUS ePlus Inc 0.0%
Value ($000) $4,436 Shares 62,476 Est. Cost $79.54 Unrealized -11.3%
O Realty Income Corp 0.0%
Value ($000) $4,433 Shares 72,929 Est. Cost $52.40 Unrealized +8.6%
— Epicor Software Corp 0.0%
Value ($000) $4,413 Shares 4,402,383 Est. Cost $1.00 Unrealized —
D Dominion Energy Inc 0.0%
Value ($000) $4,400 Shares 71,929 Est. Cost $51.89 Unrealized +12.4%
SNOW Snowflake Inc 0.0%
Value ($000) $4,400 Shares 19,507 Est. Cost $191.69 Unrealized +12.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $4,393 Shares 23,469 Est. Cost $212.18 Unrealized -13.3%
TK TEEKAY CORP LTD 0.0%
Value ($000) $4,391 Shares 536,777 Est. Cost $6.91 Unrealized +15.1%
— WPP PLC 0.0%
Value ($000) $4,384 Shares 886,204 Est. Cost $6.96 Unrealized —
— Qantas Airways Ltd 0.0%
Value ($000) $4,378 Shares 605,955 Est. Cost $7.08 Unrealized —
XRX Xerox Holdings Corp 0.0%
Value ($000) $4,343 Shares 1,155,148 Est. Cost $13.85 Unrealized -68.1%
— SAP SE 0.0%
Value ($000) $4,330 Shares 16,182 Est. Cost $299.24 Unrealized —
AFL Aflac Inc 0.0%
Value ($000) $4,328 Shares 38,750 Est. Cost $90.03 Unrealized +15.7%
YUM Yum! Brands Inc 0.0%
Value ($000) $4,291 Shares 28,233 Est. Cost $120.50 Unrealized +21.2%
— Emrld Borrower LP 0.0%
Value ($000) $4,276 Shares 4,283,661 Est. Cost $1.00 Unrealized —
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $4,274 Shares 253,936 Est. Cost $13.26 Unrealized +12.2%
— Acrisure T/L B6 (12/24) 0.0%
Value ($000) $4,226 Shares 4,228,141 Est. Cost $1.00 Unrealized —
XYZ Block Inc 0.0%
Value ($000) $4,218 Shares 58,368 Est. Cost $74.85 Unrealized +0.0%
— Titan Acquisition Ltd/Canada 0.0%
Value ($000) $4,204 Shares 4,187,592 Est. Cost $1.00 Unrealized —
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $4,195 Shares 107,052 Est. Cost $57.74 Unrealized -22.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value ($000) $4,182 Shares 29,703 Est. Cost $175.62 Unrealized -13.1%
— Dentsu Group Inc 0.0%
Value ($000) $4,174 Shares 190,650 Est. Cost $22.21 Unrealized —
PCG PG&E Corp 0.0%
Value ($000) $4,163 Shares 276,045 Est. Cost $16.72 Unrealized -13.2%
— Chart Industries T/L B 0.0%
Value ($000) $4,089 Shares 4,061,329 Est. Cost $1.00 Unrealized —
NUE Nucor Corp 0.0%
Value ($000) $4,072 Shares 30,068 Est. Cost $130.91 Unrealized +7.3%
SYF Synchrony Financial 0.0%
Value ($000) $4,049 Shares 56,981 Est. Cost $50.62 Unrealized +42.3%
DXCM Dexcom Inc 0.0%
Value ($000) $4,046 Shares 60,129 Est. Cost $97.49 Unrealized -18.8%
— Golub Capital Partners CLO 66B Ltd 0.0%
Value ($000) $4,028 Shares 4,000,000 Est. Cost $1.00 Unrealized —
STT State Street Corp 0.0%
Value ($000) $4,013 Shares 34,588 Est. Cost $89.96 Unrealized +22.4%
— Alterra Mountain (Intrawest) T/L B9 (07/25) - TARGET 0.0%
Value ($000) $4,012 Shares 4,000,000 Est. Cost $1.00 Unrealized —
— Turquoise Topco T/L B 0.0%
Value ($000) $4,008 Shares 4,000,000 Est. Cost $1.00 Unrealized —
— BAUSCH AND LOMB 9/23 INCREMENTAL T/L 0.0%
Value ($000) $4,006 Shares 4,001,356 Est. Cost $1.00 Unrealized —
— Filtration Group 7/25 TL 0.0%
Value ($000) $3,984 Shares 3,961,519 Est. Cost $1.01 Unrealized —
RES RPC Inc 0.0%
Value ($000) $3,984 Shares 836,993 Est. Cost $6.84 Unrealized -32.2%
— LG Corp 0.0%
Value ($000) $3,974 Shares 77,449 Est. Cost $60.79 Unrealized —
— MITSUBISHI CHEMICAL GROUP CORP 0.0%
Value ($000) $3,969 Shares 689,435 Est. Cost $5.54 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $3,967 Shares 3,964,975 Est. Cost $1.00 Unrealized —
— Roper Technologies/Indicor (12/24) Cov-Lite T/L 0.0%
Value ($000) $3,961 Shares 3,951,453 Est. Cost $1.00 Unrealized —
— Marks & Spencer Group PLC 0.0%
Value ($000) $3,944 Shares 804,564 Est. Cost $4.87 Unrealized —
CIEN Ciena Corp 0.0%
Value ($000) $3,937 Shares 27,027 Est. Cost $96.08 Unrealized +6.0%
— Cedar Fair LP 0.0%
Value ($000) $3,935 Shares 3,954,988 Est. Cost $1.00 Unrealized —
— Twitter Tranche B-1 (10/22 ) T/L 0.0%
Value ($000) $3,929 Shares 4,000,000 Est. Cost $0.98 Unrealized —
HIG Hartford Insurance Group Inc/The 0.0%
Value ($000) $3,918 Shares 29,373 Est. Cost $107.00 Unrealized +19.0%
— Cube Industrials T/L B (Ciror) 0.0%
Value ($000) $3,912 Shares 3,890,250 Est. Cost $1.01 Unrealized —
FIX Comfort Systems USA Inc 0.0%
Value ($000) $3,905 Shares 4,732 Est. Cost $398.00 Unrealized +70.1%
TOL Toll Brothers Inc 0.0%
Value ($000) $3,880 Shares 28,091 Est. Cost $117.97 Unrealized +10.6%
CTS CTS Corp 0.0%
Value ($000) $3,864 Shares 96,748 Est. Cost $41.50 Unrealized -0.3%
HUM Humana Inc 0.0%
Value ($000) $3,849 Shares 14,793 Est. Cost $307.66 Unrealized -15.1%
NRG NRG Energy Inc 0.0%
Value ($000) $3,809 Shares 23,519 Est. Cost $99.37 Unrealized +56.2%
AVNS Avanos Medical Inc 0.0%
Value ($000) $3,801 Shares 328,805 Est. Cost $15.26 Unrealized -23.3%
— Daifuku Co Ltd 0.0%
Value ($000) $3,786 Shares 118,040 Est. Cost $21.58 Unrealized —
RSG Republic Services Inc 0.0%
Value ($000) $3,773 Shares 16,443 Est. Cost $169.36 Unrealized +37.7%
EW Edwards Lifesciences Corp 0.0%
Value ($000) $3,758 Shares 48,317 Est. Cost $77.78 Unrealized +0.5%
— HKBN Ltd 0.0%
Value ($000) $3,750 Shares 3,926,993 Est. Cost $0.48 Unrealized —
AMP Ameriprise Financial Inc 0.0%
Value ($000) $3,730 Shares 7,592 Est. Cost $412.79 Unrealized +23.6%
COUR Coursera Inc 0.0%
Value ($000) $3,729 Shares 318,433 Est. Cost $7.94 Unrealized +36.8%
VMC Vulcan Materials Co 0.0%
Value ($000) $3,704 Shares 12,041 Est. Cost $217.87 Unrealized +30.0%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $3,693 Shares 40,700 Est. Cost $85.53 Unrealized +4.8%
MNRO Monro Inc 0.0%
Value ($000) $3,692 Shares 205,473 Est. Cost $14.41 Unrealized +13.9%
GDRX GoodRx Holdings Inc 0.0%
Value ($000) $3,687 Shares 871,520 Est. Cost $4.40 Unrealized 0.0%
CBRE CBRE Group Inc 0.0%
Value ($000) $3,682 Shares 23,372 Est. Cost $100.24 Unrealized +54.3%
IDT IDT Corp 0.0%
Value ($000) $3,679 Shares 70,335 Est. Cost $57.30 Unrealized +8.8%
— United States Treasury Note/Bond 0.0%
Value ($000) $3,648 Shares 3,510,000 Est. Cost $1.04 Unrealized —
— China Hongqiao Group Ltd 0.0%
Value ($000) $3,646 Shares 1,074,014 Est. Cost $1.63 Unrealized —
EVER EverQuote Inc 0.0%
Value ($000) $3,640 Shares 159,170 Est. Cost $23.69 Unrealized +2.0%
OTIS Otis Worldwide Corp 0.0%
Value ($000) $3,626 Shares 39,662 Est. Cost $79.94 Unrealized +12.7%
— PEMBINA PIPELINE CORP 0.0%
Value ($000) $3,616 Shares 89,444 Est. Cost $35.99 Unrealized —
— Kobe Steel Ltd 0.0%
Value ($000) $3,611 Shares 305,443 Est. Cost $10.11 Unrealized —
ASTE Astec Industries Inc 0.0%
Value ($000) $3,597 Shares 74,731 Est. Cost $37.70 Unrealized +15.5%
— United States Treasury Note/Bond 0.0%
Value ($000) $3,591 Shares 3,510,000 Est. Cost $1.02 Unrealized —
GRMN Garmin Ltd 0.0%
Value ($000) $3,585 Shares 14,561 Est. Cost $133.47 Unrealized +71.6%
VICI VICI Properties Inc 0.0%
Value ($000) $3,574 Shares 109,602 Est. Cost $28.93 Unrealized +10.8%
MPLX MPLX LP 0.0%
Value ($000) $3,565 Shares 71,365 Est. Cost $38.09 Unrealized —
DVN Devon Energy Corp 0.0%
Value ($000) $3,550 Shares 101,263 Est. Cost $35.75 Unrealized -5.9%
— United States Treasury Note/Bond 0.0%
Value ($000) $3,550 Shares 3,510,000 Est. Cost $1.01 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $3,543 Shares 3,510,000 Est. Cost $1.01 Unrealized —
EPD Enterprise Products Partners LP 0.0%
Value ($000) $3,542 Shares 113,266 Est. Cost $27.25 Unrealized —
— EURO 0.0%
Value ($000) $3,535 Shares 3,010,738 Est. Cost $1.18 Unrealized —
HBAN Huntington Bancshares Inc/OH 0.0%
Value ($000) $3,530 Shares 204,407 Est. Cost $15.08 Unrealized +11.5%
PFGC Performance Food Group Co 0.0%
Value ($000) $3,514 Shares 33,778 Est. Cost $100.10 Unrealized 0.0%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $3,511 Shares 42,074 Est. Cost $69.22 Unrealized +19.5%
ETR Entergy Corp 0.0%
Value ($000) $3,506 Shares 37,625 Est. Cost $60.96 Unrealized +42.9%
AIG American International Group Inc 0.0%
Value ($000) $3,503 Shares 44,606 Est. Cost $70.55 Unrealized +12.1%
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $3,502 Shares 5,556 Est. Cost $452.98 Unrealized +31.3%
— United States Treasury Note/Bond 0.0%
Value ($000) $3,501 Shares 3,510,000 Est. Cost $1.00 Unrealized —
DD DuPont de Nemours Inc 0.0%
Value ($000) $3,496 Shares 44,876 Est. Cost $28.15 Unrealized +10.7%
CFG Citizens Financial Group Inc 0.0%
Value ($000) $3,489 Shares 65,638 Est. Cost $42.87 Unrealized +14.8%
— Golden State Foods T/L 0.0%
Value ($000) $3,488 Shares 3,475,076 Est. Cost $1.01 Unrealized —
— Crosby Worldwide (Kito Crosby) T/L (9/24) 0.0%
Value ($000) $3,477 Shares 3,458,797 Est. Cost $1.01 Unrealized —
ASC Ardmore Shipping Corp 0.0%
Value ($000) $3,475 Shares 292,732 Est. Cost $10.74 Unrealized +3.9%
— Gates Global LLC 0.0%
Value ($000) $3,471 Shares 3,470,125 Est. Cost $0.99 Unrealized —
KMB Kimberly-Clark Corp 0.0%
Value ($000) $3,467 Shares 27,886 Est. Cost $129.32 Unrealized -1.9%
— United States Treasury Note/Bond 0.0%
Value ($000) $3,457 Shares 3,510,000 Est. Cost $0.98 Unrealized —
— Core & Main(HD Supply Waterworks) T/L B (12/24) 0.0%
Value ($000) $3,446 Shares 3,446,450 Est. Cost $1.00 Unrealized —
— Central Parent Inc 0.0%
Value ($000) $3,444 Shares 3,970,006 Est. Cost $0.95 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $3,443 Shares 3,330,000 Est. Cost $1.03 Unrealized —
DAKT Daktronics Inc 0.0%
Value ($000) $3,429 Shares 163,894 Est. Cost $15.09 Unrealized +18.9%
EBAY eBay Inc 0.0%
Value ($000) $3,414 Shares 37,536 Est. Cost $65.27 Unrealized +34.8%
— Evonik Industries AG 0.0%
Value ($000) $3,408 Shares 196,530 Est. Cost $20.50 Unrealized —
GWW WW Grainger Inc 0.0%
Value ($000) $3,403 Shares 3,571 Est. Cost $862.82 Unrealized +16.0%
A Agilent Technologies Inc 0.0%
Value ($000) $3,402 Shares 26,505 Est. Cost $129.28 Unrealized -6.8%
MTB M&T Bank Corp 0.0%
Value ($000) $3,374 Shares 17,074 Est. Cost $164.10 Unrealized +18.0%
LEN Lennar Corp 0.0%
Value ($000) $3,373 Shares 26,763 Est. Cost $108.63 Unrealized +13.8%
— Sonic Healthcare Ltd 0.0%
Value ($000) $3,333 Shares 234,952 Est. Cost $19.79 Unrealized —
TER Teradyne Inc 0.0%
Value ($000) $3,327 Shares 24,175 Est. Cost $80.16 Unrealized +36.1%
SYY Sysco Corp 0.0%
Value ($000) $3,325 Shares 40,387 Est. Cost $69.68 Unrealized +13.2%
— Buzzi SpA 0.0%
Value ($000) $3,319 Shares 60,460 Est. Cost $55.31 Unrealized —
NUTX Nutex Health Inc 0.0%
Value ($000) $3,299 Shares 31,930 Est. Cost $98.06 Unrealized 0.0%
— South32 Ltd 0.0%
Value ($000) $3,247 Shares 1,790,988 Est. Cost $1.92 Unrealized —
— Whitehaven Coal Ltd 0.0%
Value ($000) $3,239 Shares 742,883 Est. Cost $3.61 Unrealized —
ROK Rockwell Automation Inc 0.0%
Value ($000) $3,233 Shares 9,249 Est. Cost $273.17 Unrealized +25.7%
NDAQ Nasdaq Inc 0.0%
Value ($000) $3,229 Shares 36,505 Est. Cost $64.31 Unrealized +43.3%
— Dynavax Technologies Corp 0.0%
Value ($000) $3,199 Shares 322,119 Est. Cost $10.01 Unrealized —
ANGI Angi Inc 0.0%
Value ($000) $3,189 Shares 196,144 Est. Cost $14.45 Unrealized +18.7%
IR Ingersoll Rand Inc 0.0%
Value ($000) $3,187 Shares 38,570 Est. Cost $65.92 Unrealized +24.3%
— Barclays PLC 0.0%
Value ($000) $3,182 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— US DOLLARS 0.0%
Value ($000) $3,167 Shares 3,167,285 Est. Cost $1.00 Unrealized —
QNST QuinStreet Inc 0.0%
Value ($000) $3,155 Shares 203,971 Est. Cost $16.04 Unrealized -1.0%
AZN AstraZeneca PLC 0.0%
Value ($000) $3,142 Shares 40,957 Est. Cost $67.76 Unrealized —
CDW CDW Corp/DE 0.0%
Value ($000) $3,128 Shares 19,640 Est. Cost $195.78 Unrealized -13.8%
— Avolon TLB Borrower 1 US LLC 0.0%
Value ($000) $3,128 Shares 3,123,362 Est. Cost $1.00 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $3,124 Shares 3,150,000 Est. Cost $0.99 Unrealized —
WEC WEC Energy Group Inc 0.0%
Value ($000) $3,109 Shares 27,132 Est. Cost $87.14 Unrealized +22.9%
FITB Fifth Third Bancorp 0.0%
Value ($000) $3,091 Shares 69,384 Est. Cost $35.42 Unrealized +21.5%
— UBS Group AG 0.0%
Value ($000) $3,090 Shares 3,000,000 Est. Cost $0.99 Unrealized —
— Grupo Mexico SAB de CV 0.0%
Value ($000) $3,082 Shares 354,140 Est. Cost $5.80 Unrealized —
— Siemens AG 0.0%
Value ($000) $3,057 Shares 11,361 Est. Cost $254.25 Unrealized —
ED Consolidated Edison Inc 0.0%
Value ($000) $3,057 Shares 30,413 Est. Cost $89.80 Unrealized +10.4%
— Aimco CLO 11 Ltd 0.0%
Value ($000) $3,050 Shares 3,000,000 Est. Cost $1.01 Unrealized —
TRNO Terreno Realty Corp 0.0%
Value ($000) $3,047 Shares 53,687 Est. Cost $63.78 Unrealized —
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value ($000) $3,046 Shares 33,687 Est. Cost $67.02 Unrealized +36.3%
RBA RB Global Inc 0.0%
Value ($000) $3,040 Shares 28,059 Est. Cost $105.28 Unrealized +6.5%
GPN Global Payments Inc 0.0%
Value ($000) $3,038 Shares 36,562 Est. Cost $89.46 Unrealized -6.4%
— Elmwood CLO V 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) $3,035 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— Krafton Inc 0.0%
Value ($000) $3,035 Shares 14,558 Est. Cost $204.68 Unrealized —
— Magnetite XVII Ltd 0.0%
Value ($000) $3,034 Shares 3,000,000 Est. Cost $1.02 Unrealized —
— Elmwood CLO 24 Ltd 0.0%
Value ($000) $3,032 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— Benefit Street Partners CLO XXIII Ltd 0.0%
Value ($000) $3,031 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— Twitter 2/25 Fixed T/L 0.0%
Value ($000) $3,014 Shares 3,000,000 Est. Cost $1.00 Unrealized —
— Neuberger Berman Loan Advisers Clo 50 Ltd 0.0%
Value ($000) $3,014 Shares 3,000,000 Est. Cost $1.01 Unrealized —
— SUNeVision Holdings Ltd 0.0%
Value ($000) $3,013 Shares 3,412,419 Est. Cost $0.90 Unrealized —
NVT nVent Electric PLC 0.0%
Value ($000) $3,012 Shares 30,535 Est. Cost $66.30 Unrealized +30.4%
— CIFC Funding 2014-II-R Ltd 0.0%
Value ($000) $3,010 Shares 3,000,000 Est. Cost $1.00 Unrealized —
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $3,010 Shares 2,452 Est. Cost $1354.74 Unrealized -7.5%
— Magnetite XXVI Ltd 0.0%
Value ($000) $3,008 Shares 3,000,000 Est. Cost $0.99 Unrealized —
— Magnetite XLVIII Ltd 0.0%
Value ($000) $3,007 Shares 3,000,000 Est. Cost $1.00 Unrealized —
— Magnetite XXVI Ltd 0.0%
Value ($000) $3,002 Shares 3,000,000 Est. Cost $1.00 Unrealized —
— StubHub Holdco Sub LLC 0.0%
Value ($000) $2,996 Shares 3,015,196 Est. Cost $1.00 Unrealized —
— Action (3/25) B4B Cov-Lite T/L B 0.0%
Value ($000) $2,987 Shares 2,979,862 Est. Cost $1.00 Unrealized —
GRPN Groupon Inc 0.0%
Value ($000) $2,973 Shares 127,310 Est. Cost $28.76 Unrealized 0.0%
— Caesars Entertainment Inc 0.0%
Value ($000) $2,969 Shares 2,972,387 Est. Cost $1.00 Unrealized —
— Shanghai Electric Group Co Ltd 0.0%
Value ($000) $2,968 Shares 5,660,610 Est. Cost $0.38 Unrealized —
— Eutelsat Communications SACA 0.0%
Value ($000) $2,966 Shares 739,180 Est. Cost $4.67 Unrealized —
— Elmwood CLO 25 Ltd 0.0%
Value ($000) $2,959 Shares 2,930,000 Est. Cost $1.01 Unrealized —
— Pikes Peak CLO 6 0.0%
Value ($000) $2,958 Shares 3,000,000 Est. Cost $1.00 Unrealized —
— Proampac PG Borrower LLC 0.0%
Value ($000) $2,934 Shares 2,919,724 Est. Cost $1.00 Unrealized —
— SBA Senior Finance II LLC 0.0%
Value ($000) $2,922 Shares 2,908,335 Est. Cost $1.00 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $2,913 Shares 2,880,000 Est. Cost $1.01 Unrealized —
XYL Xylem Inc/NY 0.0%
Value ($000) $2,910 Shares 19,731 Est. Cost $118.23 Unrealized +16.8%
STRT Strattec Security Corp 0.0%
Value ($000) $2,891 Shares 42,470 Est. Cost $67.12 Unrealized 0.0%
— Neuberger Berman Loan Advisers CLO 49 Ltd 0.0%
Value ($000) $2,881 Shares 2,875,000 Est. Cost $1.00 Unrealized —
VTR Ventas Inc 0.0%
Value ($000) $2,843 Shares 40,619 Est. Cost $55.84 Unrealized +18.8%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $2,808 Shares 42,581 Est. Cost $61.50 Unrealized +17.3%
MAX MediaAlpha Inc 0.0%
Value ($000) $2,804 Shares 246,427 Est. Cost $9.65 Unrealized +14.3%
CASY Casey's General Stores Inc 0.0%
Value ($000) $2,798 Shares 4,950 Est. Cost $503.63 Unrealized +3.6%
— United States Treasury Note/Bond 0.0%
Value ($000) $2,796 Shares 2,880,000 Est. Cost $0.97 Unrealized —
— Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 0.0%
Value ($000) $2,794 Shares 3,000,000 Est. Cost $0.98 Unrealized —
— Seiko Epson Corp 0.0%
Value ($000) $2,788 Shares 217,194 Est. Cost $16.97 Unrealized —
— United States Treasury Note/Bond 0.0%
Value ($000) $2,766 Shares 2,880,000 Est. Cost $0.96 Unrealized —
— LondonMetric Property PLC 0.0%
Value ($000) $2,764 Shares 1,129,967 Est. Cost $2.53 Unrealized —
— Delta Air Lines/SkyMiles 9/25 T/L B 0.0%
Value ($000) $2,757 Shares 2,750,000 Est. Cost $1.00 Unrealized —
NTRS Northern Trust Corp 0.0%
Value ($000) $2,747 Shares 20,407 Est. Cost $88.90 Unrealized +43.2%
CW Curtiss-Wright Corp 0.0%
Value ($000) $2,720 Shares 5,010 Est. Cost $461.84 Unrealized +6.6%
— SPY 06/30/2026 617.91 P 0.0%
Value ($000) $2,714 Shares 1,423 Est. Cost — Unrealized —
WTW Willis Towers Watson PLC 0.0%
Value ($000) $2,711 Shares 7,848 Est. Cost $270.32 Unrealized +19.2%
OC Owens Corning 0.0%
Value ($000) $2,701 Shares 19,094 Est. Cost $147.91 Unrealized -0.8%
SNX TD SYNNEX Corp 0.0%
Value ($000) $2,678 Shares 16,356 Est. Cost $139.84 Unrealized +4.7%
KFRC Kforce Inc 0.0%
Value ($000) $2,668 Shares 89,009 Est. Cost $52.10 Unrealized -32.0%
— Legrand SA 0.0%
Value ($000) $2,664 Shares 16,126 Est. Cost $142.37 Unrealized —
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $2,659 Shares 218,163 Est. Cost $7.11 Unrealized +46.4%
EL Estee Lauder Cos Inc/The 0.0%
Value ($000) $2,656 Shares 30,138 Est. Cost $103.68 Unrealized -14.7%
KVUE Kenvue Inc 0.0%
Value ($000) $2,645 Shares 162,982 Est. Cost $20.24 Unrealized -0.9%
USFD US Foods Holding Corp 0.0%
Value ($000) $2,636 Shares 34,400 Est. Cost $71.19 Unrealized +11.7%
— Keyera Corp 0.0%
Value ($000) $2,630 Shares 78,398 Est. Cost $26.58 Unrealized —
DOW Dow Inc 0.0%
Value ($000) $2,600 Shares 113,397 Est. Cost $33.03 Unrealized -26.4%
EIX Edison International 0.0%
Value ($000) $2,600 Shares 47,034 Est. Cost $61.42 Unrealized -13.6%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $2,587 Shares 4,415 Est. Cost $492.85 Unrealized +11.1%
TLN Talen Energy Corp 0.0%
Value ($000) $2,582 Shares 6,070 Est. Cost $361.29 Unrealized 0.0%
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $2,581 Shares 8,653 Est. Cost $274.10 Unrealized +4.2%
GWRE Guidewire Software Inc 0.0%
Value ($000) $2,578 Shares 11,215 Est. Cost $222.88 Unrealized +2.0%
RF Regions Financial Corp 0.0%
Value ($000) $2,575 Shares 97,656 Est. Cost $21.65 Unrealized +18.0%
EFX Equifax Inc 0.0%
Value ($000) $2,574 Shares 10,034 Est. Cost $225.11 Unrealized +11.2%
— Yangzijiang Shipbuilding Holdings Ltd 0.0%
Value ($000) $2,572 Shares 984,493 Est. Cost $1.73 Unrealized —
MLI Mueller Industries Inc 0.0%
Value ($000) $2,564 Shares 25,362 Est. Cost $66.13 Unrealized +38.2%
— Juniper Valley Park CLO Ltd 0.0%
Value ($000) $2,558 Shares 2,550,000 Est. Cost $1.01 Unrealized —
— Centrais Eletricas Brasileiras SA 0.0%
Value ($000) $2,539 Shares 242,813 Est. Cost $7.40 Unrealized —
— Elmwood CLO 23 Ltd 0.0%
Value ($000) $2,534 Shares 2,500,000 Est. Cost $1.02 Unrealized —
— Rad Clo 25 Ltd 0.0%
Value ($000) $2,522 Shares 2,500,000 Est. Cost $1.01 Unrealized —
— Elmwood CLO 22 Ltd 0.0%
Value ($000) $2,504 Shares 2,500,000 Est. Cost $1.00 Unrealized —
OSPN OneSpan Inc 0.0%
Value ($000) $2,504 Shares 157,568 Est. Cost $17.32 Unrealized -13.4%
BLD TopBuild Corp 0.0%
Value ($000) $2,491 Shares 6,374 Est. Cost $332.56 Unrealized +20.0%
ES Eversource Energy 0.0%
Value ($000) $2,491 Shares 35,009 Est. Cost $62.47 Unrealized +2.8%
APEI American Public Education Inc 0.0%
Value ($000) $2,486 Shares 62,992 Est. Cost $26.44 Unrealized +20.0%
— Ono Pharmaceutical Co Ltd 0.0%
Value ($000) $2,483 Shares 215,629 Est. Cost $15.56 Unrealized —
— Peraton Corp 0.0%
Value ($000) $2,481 Shares 2,932,276 Est. Cost $0.96 Unrealized —
DTE DTE Energy Co 0.0%
Value ($000) $2,476 Shares 17,504 Est. Cost $113.87 Unrealized +18.5%
CPAY Corpay Inc 0.0%
Value ($000) $2,470 Shares 8,576 Est. Cost $311.50 Unrealized +2.3%
RJF Raymond James Financial Inc 0.0%
Value ($000) $2,469 Shares 14,304 Est. Cost $116.88 Unrealized +40.9%
IBKR Interactive Brokers Group Inc 0.0%
Value ($000) $2,466 Shares 35,840 Est. Cost $43.65 Unrealized +43.9%
— ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 0.0%
Value ($000) $2,464 Shares 3,157,645 Est. Cost $0.79 Unrealized —
— Adecco Group AG 0.0%
Value ($000) $2,459 Shares 87,775 Est. Cost $29.66 Unrealized —
— Astra International Tbk PT 0.0%
Value ($000) $2,454 Shares 7,080,595 Est. Cost $0.30 Unrealized —
KEY KeyCorp 0.0%
Value ($000) $2,454 Shares 131,274 Est. Cost $13.51 Unrealized +34.6%
VG Venture Global Inc 0.0%
Value ($000) $2,445 Shares 172,275 Est. Cost $14.36 Unrealized -1.1%
CNC Centene Corp 0.0%
Value ($000) $2,440 Shares 68,393 Est. Cost $51.75 Unrealized -41.6%
— Warehouses De Pauw CVA 0.0%
Value ($000) $2,440 Shares 97,655 Est. Cost $31.35 Unrealized —
— Toyota Motor Corp 0.0%
Value ($000) $2,437 Shares 126,502 Est. Cost $17.32 Unrealized —
— J Front Retailing Co Ltd 0.0%
Value ($000) $2,430 Shares 145,517 Est. Cost $13.66 Unrealized —
CNP CenterPoint Energy Inc 0.0%
Value ($000) $2,422 Shares 62,414 Est. Cost $32.90 Unrealized +13.8%
LII Lennox International Inc 0.0%
Value ($000) $2,420 Shares 4,572 Est. Cost $437.11 Unrealized +32.9%
TRMB Trimble Inc 0.0%
Value ($000) $2,413 Shares 29,559 Est. Cost $61.91 Unrealized +31.8%
— Sagax AB 0.0%
Value ($000) $2,413 Shares 115,744 Est. Cost $27.46 Unrealized —
FNF Fidelity National Financial Inc 0.0%
Value ($000) $2,413 Shares 39,895 Est. Cost $55.11 Unrealized 0.0%
TSCO Tractor Supply Co 0.0%
Value ($000) $2,404 Shares 42,266 Est. Cost $52.29 Unrealized +11.9%
AYI Acuity Inc 0.0%
Value ($000) $2,398 Shares 6,964 Est. Cost $244.79 Unrealized +30.1%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $2,398 Shares 97,343 Est. Cost $19.15 Unrealized +26.9%
— Neuberger Berman Loan Advisers Clo 44 Ltd 0.0%
Value ($000) $2,397 Shares 2,400,000 Est. Cost $0.99 Unrealized —
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $2,397 Shares 2,451,433 Est. Cost $0.99 Unrealized —
HSY Hershey Co/The 0.0%
Value ($000) $2,395 Shares 12,802 Est. Cost $159.84 Unrealized +12.4%
— AstraZeneca PLC 0.0%
Value ($000) $2,386 Shares 15,863 Est. Cost $139.15 Unrealized —
AEE Ameren Corp 0.0%
Value ($000) $2,379 Shares 22,792 Est. Cost $83.02 Unrealized +18.7%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $2,374 Shares 12,355 Est. Cost $187.84 Unrealized +1.9%
— Parexel International T/L B (1/25) 0.0%
Value ($000) $2,373 Shares 2,368,276 Est. Cost $1.00 Unrealized —
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $2,360 Shares 9,295 Est. Cost $242.29 Unrealized -0.0%
SGI Somnigroup International Inc 0.0%
Value ($000) $2,356 Shares 27,941 Est. Cost $78.80 Unrealized 0.0%
— Schneider Electric SE 0.0%
Value ($000) $2,332 Shares 8,361 Est. Cost $245.01 Unrealized —
— Korean Air Lines Co Ltd 0.0%
Value ($000) $2,330 Shares 143,719 Est. Cost $16.73 Unrealized —
RPM RPM International Inc 0.0%
Value ($000) $2,330 Shares 19,768 Est. Cost $117.16 Unrealized +2.4%
UNM Unum Group 0.0%
Value ($000) $2,328 Shares 29,933 Est. Cost $69.84 Unrealized +7.3%
— Telefonica Brasil SA 0.0%
Value ($000) $2,326 Shares 363,975 Est. Cost $7.04 Unrealized —
PPL PPL Corp 0.0%
Value ($000) $2,316 Shares 62,327 Est. Cost $27.24 Unrealized +30.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $2,309 Shares 13,520 Est. Cost $119.08 Unrealized +34.4%
AROC Archrock Inc 0.0%
Value ($000) $2,305 Shares 87,613 Est. Cost $12.16 Unrealized +94.7%
AWK American Water Works Co Inc 0.0%
Value ($000) $2,289 Shares 16,446 Est. Cost $132.08 Unrealized +6.0%
— Tritax Big Box REIT PLC 0.0%
Value ($000) $2,285 Shares 1,175,842 Est. Cost $2.13 Unrealized —
ETD Ethan Allen Interiors Inc 0.0%
Value ($000) $2,283 Shares 77,497 Est. Cost $23.78 Unrealized +19.0%
BR Broadridge Financial Solutions Inc 0.0%
Value ($000) $2,263 Shares 9,502 Est. Cost $194.09 Unrealized +27.4%
— Dongfeng Motor Group Co Ltd 0.0%
Value ($000) $2,263 Shares 1,956,688 Est. Cost $0.48 Unrealized —
— AIRBUS GROUP SE 0.0%
Value ($000) $2,262 Shares 9,758 Est. Cost $146.37 Unrealized —
RL Ralph Lauren Corp 0.0%
Value ($000) $2,259 Shares 7,204 Est. Cost $189.29 Unrealized +56.5%
— PTT Exploration & Production PCL 0.0%
Value ($000) $2,258 Shares 633,541 Est. Cost $3.99 Unrealized —
GLPI Gaming and Leisure Properties Inc 0.0%
Value ($000) $2,256 Shares 48,405 Est. Cost $46.61 Unrealized —
— GLP J-Reit 0.0%
Value ($000) $2,248 Shares 2,435 Est. Cost $993.16 Unrealized —
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $2,245 Shares 8,600 Est. Cost $219.33 Unrealized +19.1%
FE FirstEnergy Corp 0.0%
Value ($000) $2,244 Shares 48,966 Est. Cost $35.48 Unrealized +18.7%
IVZ Invesco Ltd 0.0%
Value ($000) $2,243 Shares 97,781 Est. Cost $14.35 Unrealized +42.7%
BWXT BWX Technologies Inc 0.0%
Value ($000) $2,243 Shares 12,165 Est. Cost $147.91 Unrealized +8.5%
CRNC Cerence Inc 0.0%
Value ($000) $2,242 Shares 179,920 Est. Cost $10.25 Unrealized 0.0%
— CEZ AS 0.0%
Value ($000) $2,238 Shares 36,052 Est. Cost $42.21 Unrealized —
WES Western Midstream Partners LP 0.0%
Value ($000) $2,233 Shares 56,830 Est. Cost $30.14 Unrealized —
COHR Coherent Corp 0.0%
Value ($000) $2,232 Shares 20,720 Est. Cost $89.05 Unrealized +12.0%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $2,231 Shares 30,018 Est. Cost $68.07 Unrealized +5.7%
— Petroleo Brasileiro SA - Petrobras 0.0%
Value ($000) $2,223 Shares 377,427 Est. Cost $5.78 Unrealized —
BRO Brown & Brown Inc 0.0%
Value ($000) $2,211 Shares 23,574 Est. Cost $83.94 Unrealized +15.8%
LUV Southwest Airlines Co 0.0%
Value ($000) $2,211 Shares 69,282 Est. Cost $30.57 Unrealized +6.1%
ORI Old Republic International Corp 0.0%
Value ($000) $2,206 Shares 51,952 Est. Cost $33.28 Unrealized +8.3%
— PTT PCL 0.0%
Value ($000) $2,203 Shares 2,147,257 Est. Cost $0.99 Unrealized —
— Treasury Wine Estates Ltd 0.0%
Value ($000) $2,203 Shares 470,928 Est. Cost $5.13 Unrealized —
— Nippon Prologis REIT Inc 0.0%
Value ($000) $2,200 Shares 3,765 Est. Cost $584.24 Unrealized —
RIGL Rigel Pharmaceuticals Inc 0.0%
Value ($000) $2,195 Shares 77,480 Est. Cost $29.91 Unrealized 0.0%
HYG iShares iBoxx $ High Yield Corporate Bond ETF 0.0%
Value ($000) $2,192 Shares 27,002 Est. Cost $77.33 Unrealized —
AVB AvalonBay Communities Inc 0.0%
Value ($000) $2,192 Shares 11,347 Est. Cost $190.76 Unrealized +0.2%
— Aumovio SE 0.0%
Value ($000) $2,191 Shares 53,141 Est. Cost $41.23 Unrealized —
AAL American Airlines Group Inc 0.0%
Value ($000) $2,191 Shares 194,886 Est. Cost $12.31 Unrealized +0.0%
— China Coal Energy Co Ltd 0.0%
Value ($000) $2,183 Shares 1,828,462 Est. Cost $0.99 Unrealized —
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value ($000) $2,175 Shares 22,196 Est. Cost $93.97 Unrealized —
CG Carlyle Group Inc/The 0.0%
Value ($000) $2,174 Shares 34,666 Est. Cost $61.48 Unrealized +0.0%
TRU TransUnion 0.0%
Value ($000) $2,170 Shares 25,900 Est. Cost $90.58 Unrealized 0.0%
— JD Logistics Inc 0.0%
Value ($000) $2,170 Shares 1,288,921 Est. Cost $1.38 Unrealized —
— JD.com Inc 0.0%
Value ($000) $2,163 Shares 121,525 Est. Cost $16.39 Unrealized —
— Allianz SE 0.0%
Value ($000) $2,161 Shares 5,151 Est. Cost $271.30 Unrealized —
HESM Hess Midstream LP 0.0%
Value ($000) $2,148 Shares 62,173 Est. Cost $25.89 Unrealized +45.6%
VLTO Veralto Corp 0.0%
Value ($000) $2,143 Shares 20,102 Est. Cost $86.35 Unrealized +21.9%
— OCP CLO 2024-37 Ltd 0.0%
Value ($000) $2,129 Shares 2,090,000 Est. Cost $1.01 Unrealized —
— XPLR Infrastructure Operating Partners LP 0.0%
Value ($000) $2,127 Shares 2,071,000 Est. Cost $1.05 Unrealized —
— Industrias Penoles SAB de CV 0.0%
Value ($000) $2,121 Shares 47,462 Est. Cost $18.72 Unrealized —
NLY Annaly Capital Management Inc 0.0%
Value ($000) $2,118 Shares 104,780 Est. Cost $20.21 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $2,111 Shares 2,238,000 Est. Cost $0.89 Unrealized —
FN Fabrinet 0.0%
Value ($000) $2,109 Shares 5,783 Est. Cost $306.61 Unrealized +7.4%
BURL Burlington Stores Inc 0.0%
Value ($000) $2,108 Shares 8,282 Est. Cost $271.60 Unrealized +0.0%
— Telkom Indonesia Persero Tbk PT 0.0%
Value ($000) $2,107 Shares 11,477,602 Est. Cost $0.19 Unrealized —
— Neuberger Berman Loan Advisers CLO 34 Ltd 0.0%
Value ($000) $2,099 Shares 2,125,000 Est. Cost $0.99 Unrealized —
— Energy Transfer LP 0.0%
Value ($000) $2,098 Shares 2,020,000 Est. Cost $1.02 Unrealized —
BH Biglari Holdings Inc 0.0%
Value ($000) $2,094 Shares 6,470 Est. Cost $305.30 Unrealized 0.0%
— Olympus Water US Holding Corp 0.0%
Value ($000) $2,093 Shares 2,063,000 Est. Cost $1.04 Unrealized —
— Calpine Corp 0.0%
Value ($000) $2,091 Shares 2,088,000 Est. Cost $0.95 Unrealized —
— LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value ($000) $2,090 Shares 3,420 Est. Cost $524.53 Unrealized —
CBOE Cboe Global Markets Inc 0.0%
Value ($000) $2,090 Shares 8,520 Est. Cost $199.39 Unrealized +20.5%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $2,084 Shares 49,354 Est. Cost $40.24 Unrealized —
AA Alcoa Corp 0.0%
Value ($000) $2,071 Shares 62,982 Est. Cost $30.21 Unrealized +2.5%
PAGP Plains GP Holdings LP 0.0%
Value ($000) $2,065 Shares 113,216 Est. Cost $14.49 Unrealized —
— Turk Hava Yollari AO 0.0%
Value ($000) $2,064 Shares 272,463 Est. Cost $7.76 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $2,063 Shares 2,069,000 Est. Cost $0.95 Unrealized —
CMS CMS Energy Corp 0.0%
Value ($000) $2,063 Shares 28,158 Est. Cost $57.78 Unrealized +23.0%
— Banco Santander SA 0.0%
Value ($000) $2,061 Shares 197,815 Est. Cost $8.28 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $2,059 Shares 8,320 Est. Cost $220.34 Unrealized +8.4%
— Vistra Operations Co LLC 0.0%
Value ($000) $2,059 Shares 2,101,000 Est. Cost $0.96 Unrealized —
— SPX FLOW Inc 0.0%
Value ($000) $2,055 Shares 2,000,000 Est. Cost $1.02 Unrealized —
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value ($000) $2,054 Shares 22,480 Est. Cost $64.04 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $2,054 Shares 16,169 Est. Cost $105.40 Unrealized +12.6%
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $2,054 Shares 12,568 Est. Cost $101.47 Unrealized +55.8%
ALB Albemarle Corp 0.0%
Value ($000) $2,054 Shares 25,327 Est. Cost $103.68 Unrealized -26.1%
— GoldenTree Loan Management US CLO 25 Ltd 0.0%
Value ($000) $2,045 Shares 2,000,000 Est. Cost $1.01 Unrealized —
KGS Kodiak Gas Services Inc 0.0%
Value ($000) $2,039 Shares 55,156 Est. Cost $25.51 Unrealized +32.2%
— Ecopetrol SA 0.0%
Value ($000) $2,038 Shares 4,463,578 Est. Cost $0.45 Unrealized —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value ($000) $2,034 Shares 46,980 Est. Cost $42.52 Unrealized —
XPO XPO Inc 0.0%
Value ($000) $2,032 Shares 15,721 Est. Cost $129.65 Unrealized +0.1%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value ($000) $2,032 Shares 79,365 Est. Cost $25.16 Unrealized —
— Elmwood CLO 34 Ltd 0.0%
Value ($000) $2,030 Shares 2,000,000 Est. Cost $1.02 Unrealized —
— ALLETE Inc 0.0%
Value ($000) $2,030 Shares 30,568 Est. Cost $66.40 Unrealized —
— AIMCO CLO Series 2018-B 0.0%
Value ($000) $2,029 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— OHA Credit Funding 5 Ltd 0.0%
Value ($000) $2,027 Shares 2,000,000 Est. Cost $1.02 Unrealized —
EQH EQUITABLE HLDGS INC COM 0.0%
Value ($000) $2,026 Shares 39,898 Est. Cost $46.26 Unrealized +13.6%
PLTK Playtika Holding Corp 0.0%
Value ($000) $2,018 Shares 518,679 Est. Cost $8.59 Unrealized -52.5%
— CarVal CLO VII-C Ltd 0.0%
Value ($000) $2,017 Shares 2,000,000 Est. Cost $1.01 Unrealized —
— Flatiron CLO 32 Ltd 0.0%
Value ($000) $2,016 Shares 2,000,000 Est. Cost $1.00 Unrealized —
WWD Woodward Inc 0.0%
Value ($000) $2,014 Shares 7,970 Est. Cost $247.84 Unrealized 0.0%
— United States Treasury Note/Bond 0.0%
Value ($000) $2,013 Shares 2,000,000 Est. Cost $1.01 Unrealized —
— Advanced Info Service PCL 0.0%
Value ($000) $2,012 Shares 224,048 Est. Cost $8.49 Unrealized —
— CIFC Funding 2019-VI Ltd 0.0%
Value ($000) $2,011 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Magnetite XXXVII Ltd 0.0%
Value ($000) $2,010 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Buttermilk Park CLO Ltd 0.0%
Value ($000) $2,009 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 —
— Caesars Entertainment Inc 0.0%
Value ($000) $2,006 Shares 2,096,000 Est. Cost $0.94 Unrealized —
— OHA Credit Funding 21 Ltd 0.0%
Value ($000) $2,005 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— HSBC Holdings PLC 0.0%
Value ($000) $2,005 Shares 142,668 Est. Cost $12.10 Unrealized —
— Parallel 2020-1 Ltd 0.0%
Value ($000) $2,004 Shares 2,000,000 Est. Cost $1.00 Unrealized —
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $2,004 Shares 46,091 Est. Cost $37.16 Unrealized -3.0%
— Aimco CLO 15 Ltd 0.0%
Value ($000) $2,003 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Hyperion Insurance/Howden 8/25 T/L B 0.0%
Value ($000) $2,002 Shares 2,000,000 Est. Cost $1.00 Unrealized —
— Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $1,997 Shares 46,635 Est. Cost $37.87 Unrealized —
TTEK Tetra Tech Inc 0.0%
Value ($000) $1,993 Shares 59,709 Est. Cost $36.35 Unrealized 0.0%
CINF Cincinnati Financial Corp 0.0%
Value ($000) $1,991 Shares 12,593 Est. Cost $124.86 Unrealized +20.3%
ELS Equity LifeStyle Properties Inc 0.0%
Value ($000) $1,985 Shares 32,706 Est. Cost $60.70 Unrealized —
— Bowling Green Park CLO LLC 0.0%
Value ($000) $1,985 Shares 2,000,000 Est. Cost $0.99 Unrealized —
— Engineered Machinery Holdings Inc 0.0%
Value ($000) $1,983 Shares 1,969,388 Est. Cost $1.00 Unrealized —
SATS EchoStar Corp 0.0%
Value ($000) $1,977 Shares 25,889 Est. Cost $45.28 Unrealized 0.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1,976 Shares 8,893 Est. Cost $208.25 Unrealized +3.5%
— Dayforce Inc 0.0%
Value ($000) $1,976 Shares 28,682 Est. Cost $61.71 Unrealized +0.8%
— Pregis Corp T/L (05/25) 0.0%
Value ($000) $1,970 Shares 1,954,127 Est. Cost $1.00 Unrealized —
— SeaWorld Parks & Entertainment Inc 0.0%
Value ($000) $1,968 Shares 2,000,000 Est. Cost $0.98 Unrealized —
RMBS Rambus Inc 0.0%
Value ($000) $1,966 Shares 18,864 Est. Cost $71.86 Unrealized +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,960 Shares 3,585 Est. Cost $383.29 Unrealized +33.7%
IP International Paper Co 0.0%
Value ($000) $1,956 Shares 42,151 Est. Cost $39.19 Unrealized +22.5%
STLD Steel Dynamics Inc 0.0%
Value ($000) $1,950 Shares 13,989 Est. Cost $116.79 Unrealized +11.7%
— Kellanova 0.0%
Value ($000) $1,948 Shares 23,745 Est. Cost $59.63 Unrealized +31.8%
— Safran SA 0.0%
Value ($000) $1,945 Shares 5,519 Est. Cost $197.86 Unrealized —
EWBC East West Bancorp Inc 0.0%
Value ($000) $1,944 Shares 18,266 Est. Cost $99.53 Unrealized +4.2%
— BWX Technologies Inc 0.0%
Value ($000) $1,938 Shares 2,000,000 Est. Cost $0.96 Unrealized —
— Trimaran Cavu 2021-3 Ltd 0.0%
Value ($000) $1,931 Shares 1,925,000 Est. Cost $0.98 Unrealized —
NI NiSource Inc 0.0%
Value ($000) $1,927 Shares 44,501 Est. Cost $32.44 Unrealized +26.5%
SCI Service Corp International/US 0.0%
Value ($000) $1,926 Shares 23,142 Est. Cost $79.79 Unrealized 0.0%
WCC WESCO International Inc 0.0%
Value ($000) $1,923 Shares 9,092 Est. Cost $209.31 Unrealized 0.0%
— Gibson Energy Inc 0.0%
Value ($000) $1,922 Shares 103,391 Est. Cost $15.72 Unrealized —
WTRG Essential Utilities Inc 0.0%
Value ($000) $1,913 Shares 47,957 Est. Cost $38.12 Unrealized 0.0%
L Loews Corp 0.0%
Value ($000) $1,912 Shares 19,042 Est. Cost $71.72 Unrealized +31.7%
— Magnetite XXII Ltd 0.0%
Value ($000) $1,906 Shares 1,900,000 Est. Cost $1.00 Unrealized —
— Galaxy 34 Clo Ltd 0.0%
Value ($000) $1,906 Shares 1,875,000 Est. Cost $1.00 Unrealized —
— Tencent Holdings Ltd 0.0%
Value ($000) $1,905 Shares 22,356 Est. Cost $69.25 Unrealized —
— TIM SA/Brazil 0.0%
Value ($000) $1,897 Shares 430,093 Est. Cost $2.91 Unrealized —
PPG PPG Industries Inc 0.0%
Value ($000) $1,893 Shares 18,014 Est. Cost $124.81 Unrealized -11.9%
COKE Coca-Cola Consolidated Inc 0.0%
Value ($000) $1,893 Shares 16,161 Est. Cost $118.60 Unrealized -2.7%
FSLR First Solar Inc 0.0%
Value ($000) $1,891 Shares 8,575 Est. Cost $162.94 Unrealized +17.8%
WSO Watsco Inc 0.0%
Value ($000) $1,890 Shares 4,674 Est. Cost $427.59 Unrealized 0.0%
— Discovery Communications LLC 0.0%
Value ($000) $1,886 Shares 2,040,000 Est. Cost $0.92 Unrealized —
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $1,876 Shares 13,364 Est. Cost $135.50 Unrealized 0.0%
DOV Dover Corp 0.0%
Value ($000) $1,876 Shares 11,244 Est. Cost $153.39 Unrealized +16.4%
CHD Church & Dwight Co Inc 0.0%
Value ($000) $1,874 Shares 21,388 Est. Cost $92.68 Unrealized +0.6%
— Tenaga Nasional Bhd 0.0%
Value ($000) $1,871 Shares 595,680 Est. Cost $2.34 Unrealized —
ENTG Entegris Inc 0.0%
Value ($000) $1,865 Shares 20,169 Est. Cost $84.90 Unrealized -0.0%
KNTK Kinetik Holdings Inc 0.0%
Value ($000) $1,858 Shares 43,475 Est. Cost $39.98 Unrealized +5.7%
ITT ITT Inc 0.0%
Value ($000) $1,856 Shares 10,380 Est. Cost $155.03 Unrealized +8.2%
HUBB Hubbell Inc 0.0%
Value ($000) $1,853 Shares 4,306 Est. Cost $346.07 Unrealized +23.7%
— COSCO SHIPPING Holdings Co Ltd 0.0%
Value ($000) $1,853 Shares 1,190,614 Est. Cost $1.72 Unrealized —
WRB W R Berkley Corp 0.0%
Value ($000) $1,848 Shares 24,125 Est. Cost $56.50 Unrealized +23.9%
— Enerflex Ltd 0.0%
Value ($000) $1,839 Shares 1,800,000 Est. Cost $1.02 Unrealized —
PODD Insulet Corp 0.0%
Value ($000) $1,838 Shares 5,955 Est. Cost $272.45 Unrealized +15.0%
MGM MGM Resorts International 0.0%
Value ($000) $1,824 Shares 52,617 Est. Cost $35.36 Unrealized +3.8%
AMH American Homes 4 Rent 0.0%
Value ($000) $1,822 Shares 54,808 Est. Cost $33.25 Unrealized —
TROW T Rowe Price Group Inc 0.0%
Value ($000) $1,816 Shares 17,689 Est. Cost $96.11 Unrealized +7.0%
— L'Oreal SA 0.0%
Value ($000) $1,809 Shares 4,181 Est. Cost $479.37 Unrealized —
— Mapletree Industrial Trust 0.0%
Value ($000) $1,805 Shares 1,092,882 Est. Cost $1.90 Unrealized —
— Ambev SA 0.0%
Value ($000) $1,802 Shares 794,523 Est. Cost $2.43 Unrealized —
LAD Lithia Motors Inc 0.0%
Value ($000) $1,794 Shares 5,678 Est. Cost $322.59 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $1,793 Shares 27,697 Est. Cost $63.22 Unrealized +1.3%
WBS Webster Financial Corp 0.0%
Value ($000) $1,786 Shares 30,049 Est. Cost $59.58 Unrealized 0.0%
— Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) 0.0%
Value ($000) $1,785 Shares 1,782,156 Est. Cost $1.00 Unrealized —
— Medline Borrower LP 0.0%
Value ($000) $1,780 Shares 1,846,000 Est. Cost $0.91 Unrealized —
— Merlin Entertainments Group US Holdings Inc 0.0%
Value ($000) $1,779 Shares 2,065,000 Est. Cost $1.00 Unrealized —
DRI Darden Restaurants Inc 0.0%
Value ($000) $1,777 Shares 9,335 Est. Cost $161.19 Unrealized +26.4%
— Berkeley Group Holdings PLC 0.0%
Value ($000) $1,775 Shares 34,411 Est. Cost $52.94 Unrealized —
— Granite Real Estate Investment Trust 0.0%
Value ($000) $1,773 Shares 31,912 Est. Cost $48.53 Unrealized —
ACI Albertsons Cos Inc 0.0%
Value ($000) $1,759 Shares 100,472 Est. Cost $19.25 Unrealized -0.0%
— Eldridge CLO 2025-1 Ltd 0.0%
Value ($000) $1,757 Shares 1,750,000 Est. Cost $1.00 Unrealized —
— UKG Inc 0.0%
Value ($000) $1,754 Shares 1,699,000 Est. Cost $1.02 Unrealized —
AFG American Financial Group Inc/OH 0.0%
Value ($000) $1,753 Shares 12,028 Est. Cost $120.79 Unrealized +5.5%
— Mapletree Logistics Trust 0.0%
Value ($000) $1,752 Shares 1,807,988 Est. Cost $1.31 Unrealized —
LECO Lincoln Electric Holdings Inc 0.0%
Value ($000) $1,751 Shares 7,425 Est. Cost $220.82 Unrealized +6.0%
— Alpha Dhabi Holding PJSC 0.0%
Value ($000) $1,750 Shares 610,949 Est. Cost $3.32 Unrealized —
LAMR Lamar Advertising Co 0.0%
Value ($000) $1,739 Shares 14,208 Est. Cost $122.42 Unrealized —
EVR Evercore Inc 0.0%
Value ($000) $1,731 Shares 5,131 Est. Cost $254.58 Unrealized +22.6%
EE Excelerate Energy Inc 0.0%
Value ($000) $1,721 Shares 68,322 Est. Cost $23.51 Unrealized +5.7%
NSA National Storage Affiliates Trust 0.0%
Value ($000) $1,720 Shares 56,929 Est. Cost $35.65 Unrealized —
MTZ MasTec Inc 0.0%
Value ($000) $1,720 Shares 8,080 Est. Cost $104.17 Unrealized +75.8%
ELAN Elanco Animal Health Inc 0.0%
Value ($000) $1,714 Shares 85,087 Est. Cost $16.75 Unrealized 0.0%
DCI Donaldson Co Inc 0.0%
Value ($000) $1,713 Shares 20,923 Est. Cost $70.75 Unrealized +5.7%
— Royal Bank of Canada 0.0%
Value ($000) $1,706 Shares 11,574 Est. Cost $131.77 Unrealized —
OGE OGE Energy Corp 0.0%
Value ($000) $1,703 Shares 36,805 Est. Cost $42.86 Unrealized +4.4%
DINO HF Sinclair Corp 0.0%
Value ($000) $1,700 Shares 32,483 Est. Cost $46.72 Unrealized 0.0%
APG API Group Corp 0.0%
Value ($000) $1,694 Shares 49,295 Est. Cost $34.90 Unrealized 0.0%
TECH Bio-Techne Corp 0.0%
Value ($000) $1,694 Shares 30,448 Est. Cost $58.74 Unrealized -9.0%
NEXT NextDecade Corp 0.0%
Value ($000) $1,678 Shares 247,066 Est. Cost $5.78 Unrealized +67.5%
— Clover CLO 2018-1 LLC 0.0%
Value ($000) $1,671 Shares 1,650,000 Est. Cost $1.01 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,668 Shares 16,935 Est. Cost $96.29 Unrealized +2.4%
BG Bunge Global SA 0.0%
Value ($000) $1,664 Shares 20,485 Est. Cost $82.43 Unrealized -3.9%
— Neuberger Berman Loan Advisers Clo 43 Ltd 0.0%
Value ($000) $1,664 Shares 1,670,000 Est. Cost $1.00 Unrealized —
EG Everest Group Ltd 0.0%
Value ($000) $1,664 Shares 4,750 Est. Cost $346.65 Unrealized -2.6%
ENSG Ensign Group Inc/The 0.0%
Value ($000) $1,656 Shares 9,583 Est. Cost $159.32 Unrealized 0.0%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $1,652 Shares 10,561 Est. Cost $152.48 Unrealized +4.2%
— OHA Loan Funding 2016-1 Ltd 0.0%
Value ($000) $1,651 Shares 1,625,000 Est. Cost $1.01 Unrealized —
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $1,650 Shares 2,000,000 Est. Cost $0.91 Unrealized —
MRNA Moderna Inc 0.0%
Value ($000) $1,650 Shares 63,865 Est. Cost $61.67 Unrealized -54.8%
RBC RBC Bearings Inc 0.0%
Value ($000) $1,642 Shares 4,206 Est. Cost $389.28 Unrealized 0.0%
CNH CNH Industrial NV 0.0%
Value ($000) $1,641 Shares 151,242 Est. Cost $12.21 Unrealized +0.0%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value ($000) $1,640 Shares 17,590 Est. Cost $105.64 Unrealized -3.2%
— Benefit Street Partners CLO XXIV Ltd 0.0%
Value ($000) $1,630 Shares 1,625,000 Est. Cost $1.01 Unrealized —
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $1,623 Shares 6,185 Est. Cost $265.71 Unrealized -8.6%
— AIR LIQUIDE SA 0.0%
Value ($000) $1,622 Shares 7,809 Est. Cost $194.23 Unrealized —
NEU NewMarket Corp 0.0%
Value ($000) $1,617 Shares 1,952 Est. Cost $702.69 Unrealized +8.9%
CRS Carpenter Technology Corp 0.0%
Value ($000) $1,614 Shares 6,575 Est. Cost $235.40 Unrealized +8.4%
— TransDigm 9/25 Cov-Lite TL 0.0%
Value ($000) $1,601 Shares 1,601,205 Est. Cost $1.00 Unrealized —
— Iberdrola SA 0.0%
Value ($000) $1,600 Shares 84,601 Est. Cost $13.40 Unrealized —
ESNT Essent Group Ltd 0.0%
Value ($000) $1,599 Shares 25,157 Est. Cost $58.45 Unrealized +4.0%
— CyberArk Software Ltd 0.0%
Value ($000) $1,594 Shares 3,299 Est. Cost $380.69 Unrealized —
CVLT Commvault Systems Inc 0.0%
Value ($000) $1,593 Shares 8,440 Est. Cost $167.59 Unrealized +7.6%
MTG MGIC Investment Corp 0.0%
Value ($000) $1,587 Shares 55,942 Est. Cost $25.46 Unrealized +7.0%
— Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $1,584 Shares 97,859 Est. Cost $13.77 Unrealized —
COO Cooper Cos Inc/The 0.0%
Value ($000) $1,582 Shares 23,079 Est. Cost $85.17 Unrealized -16.8%
GMED Globus Medical Inc 0.0%
Value ($000) $1,578 Shares 27,560 Est. Cost $60.63 Unrealized -5.0%
PR Permian Resources Corp 0.0%
Value ($000) $1,573 Shares 122,925 Est. Cost $13.71 Unrealized 0.0%
— Elmwood CLO 28 Ltd 0.0%
Value ($000) $1,571 Shares 1,550,000 Est. Cost $1.02 Unrealized —
NYT New York Times Co/The 0.0%
Value ($000) $1,567 Shares 27,305 Est. Cost $56.69 Unrealized 0.0%
— Goldentree Loan Management US Clo 6 Ltd 0.0%
Value ($000) $1,559 Shares 1,575,000 Est. Cost $0.99 Unrealized —
— UniCredit SpA 0.0%
Value ($000) $1,558 Shares 20,578 Est. Cost $27.52 Unrealized —
WAT Waters Corp 0.0%
Value ($000) $1,557 Shares 5,192 Est. Cost $319.58 Unrealized -5.6%
PKG Packaging Corp of America 0.0%
Value ($000) $1,554 Shares 7,130 Est. Cost $178.03 Unrealized +14.6%
LEA Lear Corp 0.0%
Value ($000) $1,553 Shares 15,431 Est. Cost $102.60 Unrealized 0.0%
— Wellington Management Clo 2 Ltd 0.0%
Value ($000) $1,549 Shares 1,510,000 Est. Cost $1.01 Unrealized —
HIMS Hims & Hers Health Inc 0.0%
Value ($000) $1,546 Shares 27,260 Est. Cost $49.18 Unrealized +4.2%
PRI Primerica Inc 0.0%
Value ($000) $1,546 Shares 5,570 Est. Cost $268.47 Unrealized 0.0%
ATR AptarGroup Inc 0.0%
Value ($000) $1,546 Shares 11,565 Est. Cost $143.40 Unrealized 0.0%
SF Stifel Financial Corp 0.0%
Value ($000) $1,544 Shares 13,610 Est. Cost $104.44 Unrealized +6.8%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1,544 Shares 6,650 Est. Cost $232.63 Unrealized +1.8%
GPC Genuine Parts Co 0.0%
Value ($000) $1,538 Shares 11,095 Est. Cost $138.27 Unrealized -4.2%
NFG National Fuel Gas Co 0.0%
Value ($000) $1,537 Shares 16,639 Est. Cost $77.96 Unrealized +11.8%
FHN First Horizon Corp 0.0%
Value ($000) $1,529 Shares 67,640 Est. Cost $21.01 Unrealized +4.6%
ZION Zions Bancorp NA 0.0%
Value ($000) $1,528 Shares 27,002 Est. Cost $55.64 Unrealized 0.0%
MKC McCormick & Co Inc/MD 0.0%
Value ($000) $1,527 Shares 22,822 Est. Cost $74.02 Unrealized -6.7%
OSK Oshkosh Corp 0.0%
Value ($000) $1,518 Shares 11,707 Est. Cost $131.45 Unrealized 0.0%
— OCP Clo 2019-17 Ltd 0.0%
Value ($000) $1,513 Shares 1,500,000 Est. Cost $1.01 Unrealized —
AKAM Akamai Technologies Inc 0.0%
Value ($000) $1,513 Shares 19,972 Est. Cost $89.79 Unrealized -14.2%
LITE Lumentum Holdings Inc 0.0%
Value ($000) $1,512 Shares 9,291 Est. Cost $124.70 Unrealized 0.0%
ADC Agree Realty Corp 0.0%
Value ($000) $1,508 Shares 21,224 Est. Cost $71.04 Unrealized —
— Flatiron CLO 20 Ltd 0.0%
Value ($000) $1,505 Shares 1,500,000 Est. Cost $1.01 Unrealized —
ALV Autoliv Inc 0.0%
Value ($000) $1,505 Shares 12,189 Est. Cost $104.41 Unrealized +14.1%
— Amcor PLC 0.0%
Value ($000) $1,504 Shares 183,811 Est. Cost $9.59 Unrealized -6.5%
DVA DaVita Inc 0.0%
Value ($000) $1,502 Shares 11,307 Est. Cost $141.60 Unrealized -3.0%
NNN NNN REIT Inc 0.0%
Value ($000) $1,500 Shares 35,232 Est. Cost $42.57 Unrealized —
— Commonwealth Bank of Australia 0.0%
Value ($000) $1,499 Shares 13,571 Est. Cost $77.07 Unrealized —
— Magnetite Xxx Ltd 0.0%
Value ($000) $1,497 Shares 1,475,000 Est. Cost $1.02 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $1,494 Shares 1,493,902 Est. Cost $1.00 Unrealized —
— Shopify Inc 0.0%
Value ($000) $1,492 Shares 10,040 Est. Cost $115.34 Unrealized —
BRX Brixmor Property Group Inc 0.0%
Value ($000) $1,491 Shares 53,860 Est. Cost $27.68 Unrealized —
PB Prosperity Bancshares Inc 0.0%
Value ($000) $1,488 Shares 22,427 Est. Cost $67.67 Unrealized 0.0%
MKSI MKS Inc 0.0%
Value ($000) $1,486 Shares 12,007 Est. Cost $102.26 Unrealized +4.0%
HLI Houlihan Lokey Inc 0.0%
Value ($000) $1,485 Shares 7,235 Est. Cost $176.32 Unrealized +10.6%
— Evergreen Marine Corp Taiwan Ltd 0.0%
Value ($000) $1,483 Shares 252,514 Est. Cost $6.78 Unrealized —
ATI ATI Inc 0.0%
Value ($000) $1,477 Shares 18,155 Est. Cost $81.04 Unrealized 0.0%
EVRG Evergy Inc 0.0%
Value ($000) $1,474 Shares 19,396 Est. Cost $56.71 Unrealized +23.9%
— NRG Energy Inc 0.0%
Value ($000) $1,471 Shares 1,590,000 Est. Cost $0.86 Unrealized —
— BANCO BILBAO VIZCAYA 0.0%
Value ($000) $1,462 Shares 76,206 Est. Cost $15.38 Unrealized —
LNT Alliant Energy Corp 0.0%
Value ($000) $1,460 Shares 21,653 Est. Cost $51.79 Unrealized +23.3%
NXT NEXTracker Inc 0.0%
Value ($000) $1,459 Shares 19,720 Est. Cost $44.58 Unrealized +44.5%
UHS Universal Health Services Inc 0.0%
Value ($000) $1,457 Shares 7,125 Est. Cost $170.25 Unrealized +5.5%
— CPFL Energia SA 0.0%
Value ($000) $1,457 Shares 197,509 Est. Cost $5.93 Unrealized —
— PPM CLO 4 Ltd 0.0%
Value ($000) $1,457 Shares 1,450,000 Est. Cost $1.00 Unrealized —
CACI CACI International Inc 0.0%
Value ($000) $1,456 Shares 2,919 Est. Cost $483.42 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $1,456 Shares 11,348 Est. Cost $93.60 Unrealized +22.9%
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $1,454 Shares 8,750 Est. Cost $176.63 Unrealized -0.9%
J Jacobs Solutions Inc 0.0%
Value ($000) $1,451 Shares 9,684 Est. Cost $109.57 Unrealized +30.7%
ALLY Ally Financial Inc 0.0%
Value ($000) $1,446 Shares 36,880 Est. Cost $39.39 Unrealized 0.0%
— Borouge PLC 0.0%
Value ($000) $1,444 Shares 2,104,532 Est. Cost $0.69 Unrealized —
IDA IDACORP Inc 0.0%
Value ($000) $1,442 Shares 10,915 Est. Cost $123.84 Unrealized 0.0%
— Rheinmetall AG 0.0%
Value ($000) $1,442 Shares 619 Est. Cost $1622.67 Unrealized —
— Iris Holding Inc 0.0%
Value ($000) $1,441 Shares 1,480,964 Est. Cost $0.94 Unrealized —
JEF Jefferies Financial Group Inc 0.0%
Value ($000) $1,430 Shares 21,861 Est. Cost $51.86 Unrealized +15.5%
WY Weyerhaeuser Co 0.0%
Value ($000) $1,427 Shares 57,561 Est. Cost $28.69 Unrealized -12.2%
R Ryder System Inc 0.0%
Value ($000) $1,423 Shares 7,544 Est. Cost $166.77 Unrealized +8.2%
PSN Parsons Corp 0.0%
Value ($000) $1,418 Shares 17,102 Est. Cost $87.96 Unrealized -12.1%
— SoftBank Group Corp 0.0%
Value ($000) $1,413 Shares 11,180 Est. Cost $72.76 Unrealized —
MDB MongoDB Inc 0.0%
Value ($000) $1,412 Shares 4,549 Est. Cost $290.79 Unrealized -11.6%
— Novo Nordisk A/S 0.0%
Value ($000) $1,409 Shares 25,984 Est. Cost $69.47 Unrealized —
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value ($000) $1,405 Shares 11,286 Est. Cost $118.57 Unrealized +11.3%
DPZ Domino's Pizza Inc 0.0%
Value ($000) $1,405 Shares 3,254 Est. Cost $386.88 Unrealized +16.5%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $1,403 Shares 6,783 Est. Cost $182.80 Unrealized +10.2%
SFM Sprouts Farmers Market Inc 0.0%
Value ($000) $1,401 Shares 12,878 Est. Cost $161.35 Unrealized -9.8%
LYB LyondellBasell Industries NV 0.0%
Value ($000) $1,401 Shares 28,562 Est. Cost $69.04 Unrealized -21.7%
CRDO Credo Technology Group Holding Ltd 0.0%
Value ($000) $1,390 Shares 9,546 Est. Cost $92.10 Unrealized +32.9%
CLX Clorox Co/The 0.0%
Value ($000) $1,385 Shares 11,234 Est. Cost $132.37 Unrealized -7.6%
GEL Genesis Energy LP 0.0%
Value ($000) $1,385 Shares 82,887 Est. Cost $10.54 Unrealized —
SEIC SEI Investments Co 0.0%
Value ($000) $1,384 Shares 16,314 Est. Cost $75.87 Unrealized +16.4%
— LXP Industrial Trust 0.0%
Value ($000) $1,384 Shares 154,412 Est. Cost $11.84 Unrealized —
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,374 Shares 5,135 Est. Cost $236.02 Unrealized +12.3%
RGEN Repligen Corp 0.0%
Value ($000) $1,365 Shares 10,213 Est. Cost $131.60 Unrealized -7.7%
— Intesa Sanpaolo SpA 0.0%
Value ($000) $1,364 Shares 206,930 Est. Cost $2.99 Unrealized —
— Turkiye Petrol Rafinerileri AS 0.0%
Value ($000) $1,360 Shares 303,269 Est. Cost $4.92 Unrealized —
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $1,357 Shares 20,561 Est. Cost $65.82 Unrealized 0.0%
ROL Rollins Inc 0.0%
Value ($000) $1,355 Shares 23,061 Est. Cost $49.70 Unrealized +13.9%
ARW Arrow Electronics Inc 0.0%
Value ($000) $1,354 Shares 11,188 Est. Cost $127.33 Unrealized -1.2%
PFG Principal Financial Group Inc 0.0%
Value ($000) $1,353 Shares 16,317 Est. Cost $75.73 Unrealized +3.9%
CNM Core & Main Inc 0.0%
Value ($000) $1,345 Shares 24,980 Est. Cost $60.57 Unrealized 0.0%
ARMK Aramark 0.0%
Value ($000) $1,341 Shares 34,928 Est. Cost $40.17 Unrealized 0.0%
— OHA Credit Partners XI Ltd 0.0%
Value ($000) $1,340 Shares 1,330,000 Est. Cost $1.01 Unrealized —
— Dream Industrial Real Estate Investment Trust 0.0%
Value ($000) $1,338 Shares 149,815 Est. Cost $10.49 Unrealized —
SJM J M Smucker Co/The 0.0%
Value ($000) $1,329 Shares 12,239 Est. Cost $111.46 Unrealized -4.0%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $1,328 Shares 13,433 Est. Cost $96.71 Unrealized 0.0%
ONB Old National Bancorp/IN 0.0%
Value ($000) $1,328 Shares 60,480 Est. Cost $21.87 Unrealized +1.1%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,326 Shares 24,658 Est. Cost $46.86 Unrealized +11.6%
FLR Fluor Corp 0.0%
Value ($000) $1,326 Shares 31,523 Est. Cost $43.05 Unrealized +6.9%
WMS Advanced Drainage Systems Inc 0.0%
Value ($000) $1,321 Shares 9,522 Est. Cost $131.06 Unrealized 0.0%
INVH Invitation Homes Inc 0.0%
Value ($000) $1,319 Shares 44,980 Est. Cost $31.56 Unrealized -4.3%
HOLX Hologic Inc 0.0%
Value ($000) $1,317 Shares 19,517 Est. Cost $78.06 Unrealized -15.0%
AVAV AeroVironment Inc 0.0%
Value ($000) $1,317 Shares 4,182 Est. Cost $258.71 Unrealized 0.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value ($000) $1,314 Shares 21,983 Est. Cost $55.42 Unrealized +5.2%
VOYA Voya Financial Inc 0.0%
Value ($000) $1,310 Shares 17,517 Est. Cost $72.96 Unrealized 0.0%
AR Antero Resources Corp 0.0%
Value ($000) $1,309 Shares 39,002 Est. Cost $34.50 Unrealized -3.4%
COLB Columbia Banking System Inc 0.0%
Value ($000) $1,306 Shares 50,738 Est. Cost $24.85 Unrealized 0.0%
NWSA News Corp 0.0%
Value ($000) $1,305 Shares 42,496 Est. Cost $22.63 Unrealized +30.6%
MAA Mid-America Apartment Communities Inc 0.0%
Value ($000) $1,303 Shares 9,326 Est. Cost $147.24 Unrealized -3.1%
PEN Penumbra Inc 0.0%
Value ($000) $1,302 Shares 5,140 Est. Cost $259.49 Unrealized -2.8%
— United Tractors Tbk PT 0.0%
Value ($000) $1,301 Shares 809,500 Est. Cost $1.43 Unrealized —
— Big Yellow Group PLC 0.0%
Value ($000) $1,297 Shares 99,247 Est. Cost $15.52 Unrealized —
— Neuberger Berman Loan Advisers Clo 56 Ltd 0.0%
Value ($000) $1,297 Shares 1,275,000 Est. Cost $1.02 Unrealized —
— OHA Credit Funding 22 Ltd 0.0%
Value ($000) $1,294 Shares 1,275,000 Est. Cost $1.01 Unrealized —
— Elmwood CLO 17 Ltd 0.0%
Value ($000) $1,290 Shares 1,275,000 Est. Cost $1.01 Unrealized —
— Prosus NV 0.0%
Value ($000) $1,284 Shares 18,241 Est. Cost $30.40 Unrealized —
STWD Starwood Property Trust Inc 0.0%
Value ($000) $1,284 Shares 66,270 Est. Cost $19.37 Unrealized —
MOH Molina Healthcare Inc 0.0%
Value ($000) $1,277 Shares 6,674 Est. Cost $275.88 Unrealized -33.3%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $1,272 Shares 9,605 Est. Cost $90.94 Unrealized +28.1%
ONTO Onto Innovation Inc 0.0%
Value ($000) $1,271 Shares 9,839 Est. Cost $110.01 Unrealized -2.7%
— Flatiron CLO 21 Ltd 0.0%
Value ($000) $1,263 Shares 1,250,000 Est. Cost $1.01 Unrealized —
CADE Cadence Bank 0.0%
Value ($000) $1,262 Shares 33,610 Est. Cost $35.60 Unrealized 0.0%
— MBRF Global Foods Company SA 0.0%
Value ($000) $1,262 Shares 346,111 Est. Cost $3.65 Unrealized —
FLS Flowserve Corp 0.0%
Value ($000) $1,260 Shares 23,702 Est. Cost $52.08 Unrealized +3.5%
IFF International Flavors & Fragrances Inc 0.0%
Value ($000) $1,258 Shares 20,440 Est. Cost $81.95 Unrealized -17.2%
— Symphony CLO 37 Ltd 0.0%
Value ($000) $1,257 Shares 1,250,000 Est. Cost $1.01 Unrealized —
KD Kyndryl Holdings Inc 0.0%
Value ($000) $1,257 Shares 41,856 Est. Cost $28.40 Unrealized +20.9%
RRX Regal Rexnord Corp 0.0%
Value ($000) $1,255 Shares 8,750 Est. Cost $147.38 Unrealized 0.0%
AAON AAON Inc 0.0%
Value ($000) $1,255 Shares 13,432 Est. Cost $82.46 Unrealized -0.9%
GL Globe Life Inc 0.0%
Value ($000) $1,255 Shares 8,776 Est. Cost $119.53 Unrealized +13.1%
— Latam Airlines Group SA 0.0%
Value ($000) $1,255 Shares 55,203,353 Est. Cost $0.01 Unrealized —
— Kumba Iron Ore Ltd 0.0%
Value ($000) $1,253 Shares 66,613 Est. Cost $22.56 Unrealized —
— EssilorLuxottica SA 0.0%
Value ($000) $1,251 Shares 3,862 Est. Cost $203.55 Unrealized —
— ABB Ltd 0.0%
Value ($000) $1,247 Shares 17,313 Est. Cost $55.51 Unrealized —
VAL Valaris Ltd 0.0%
Value ($000) $1,244 Shares 25,509 Est. Cost $52.02 Unrealized -6.2%
— Boost Newco Borrower LLC 0.0%
Value ($000) $1,243 Shares 1,171,000 Est. Cost $1.05 Unrealized —
KNSL Kinsale Capital Group Inc 0.0%
Value ($000) $1,242 Shares 2,920 Est. Cost $458.29 Unrealized -1.2%
UGI UGI Corp 0.0%
Value ($000) $1,242 Shares 37,333 Est. Cost $34.96 Unrealized 0.0%
— Frontier Communications Parent Inc 0.0%
Value ($000) $1,241 Shares 33,222 Est. Cost $37.35 Unrealized —
HR Healthcare Realty Trust Inc 0.0%
Value ($000) $1,237 Shares 68,633 Est. Cost $18.03 Unrealized —
— Hitachi Ltd 0.0%
Value ($000) $1,236 Shares 46,515 Est. Cost $32.01 Unrealized —
ALLE Allegion plc 0.0%
Value ($000) $1,234 Shares 6,960 Est. Cost $119.24 Unrealized +38.5%
THG Hanover Insurance Group Inc/The 0.0%
Value ($000) $1,232 Shares 6,782 Est. Cost $169.88 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value ($000) $1,231 Shares 11,496 Est. Cost $105.49 Unrealized +4.0%
AES AES Corp/The 0.0%
Value ($000) $1,230 Shares 93,469 Est. Cost $15.54 Unrealized -17.9%
— Diameter Capital Clo 6 Ltd 0.0%
Value ($000) $1,230 Shares 1,200,000 Est. Cost $1.02 Unrealized —
M Macy's Inc 0.0%
Value ($000) $1,224 Shares 68,270 Est. Cost $14.16 Unrealized 0.0%
TXT Textron Inc 0.0%
Value ($000) $1,219 Shares 14,429 Est. Cost $73.18 Unrealized +11.2%
GATX GATX Corp 0.0%
Value ($000) $1,219 Shares 6,973 Est. Cost $160.70 Unrealized 0.0%
— Rolls-Royce Holdings PLC 0.0%
Value ($000) $1,217 Shares 76,066 Est. Cost $7.32 Unrealized —
FAF First American Financial Corp 0.0%
Value ($000) $1,215 Shares 18,909 Est. Cost $62.08 Unrealized 0.0%
— BNP Paribas SA 0.0%
Value ($000) $1,212 Shares 13,353 Est. Cost $67.86 Unrealized —
CELH Celsius Holdings Inc 0.0%
Value ($000) $1,210 Shares 21,050 Est. Cost $48.36 Unrealized +8.1%
LFUS Littelfuse Inc 0.0%
Value ($000) $1,208 Shares 4,664 Est. Cost $251.04 Unrealized -0.2%
MP MP Materials Corp 0.0%
Value ($000) $1,206 Shares 17,980 Est. Cost $62.91 Unrealized 0.0%
FCFS FirstCash Holdings Inc 0.0%
Value ($000) $1,203 Shares 7,596 Est. Cost $138.95 Unrealized 0.0%
— SPY 06/30/2026 617.85 P 0.0%
Value ($000) $1,203 Shares 628 Est. Cost — Unrealized —
MSA MSA Safety Inc 0.0%
Value ($000) $1,203 Shares 6,989 Est. Cost $169.83 Unrealized +1.8%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $1,201 Shares 4,173 Est. Cost $228.85 Unrealized +15.5%
GDYN Grid Dynamics Holdings Inc 0.0%
Value ($000) $1,199 Shares 155,450 Est. Cost $8.93 Unrealized 0.0%
CZR Caesars Entertainment Inc 0.0%
Value ($000) $1,196 Shares 44,241 Est. Cost $33.54 Unrealized -19.2%
— OHA Credit Partners XIV Ltd 0.0%
Value ($000) $1,195 Shares 1,175,000 Est. Cost $1.01 Unrealized —
— Unilever PLC 0.0%
Value ($000) $1,195 Shares 20,196 Est. Cost $60.75 Unrealized —
WAL Western Alliance Bancorp 0.0%
Value ($000) $1,193 Shares 13,752 Est. Cost $83.75 Unrealized 0.0%
— Flatiron RR CLO 22 LLC 0.0%
Value ($000) $1,190 Shares 1,200,000 Est. Cost $0.99 Unrealized —
— Invesco US CLO 2023-1 Ltd 0.0%
Value ($000) $1,189 Shares 1,180,000 Est. Cost $1.01 Unrealized —
CR Crane Co 0.0%
Value ($000) $1,188 Shares 6,450 Est. Cost $188.24 Unrealized 0.0%
CHWY Chewy Inc 0.0%
Value ($000) $1,188 Shares 29,360 Est. Cost $39.44 Unrealized -2.2%
AN AutoNation Inc 0.0%
Value ($000) $1,184 Shares 5,410 Est. Cost $210.78 Unrealized 0.0%
MOS Mosaic Co/The 0.0%
Value ($000) $1,183 Shares 34,108 Est. Cost $34.56 Unrealized -1.7%
RRC Range Resources Corp 0.0%
Value ($000) $1,182 Shares 31,400 Est. Cost $35.71 Unrealized 0.0%
KIM Kimco Realty Corp 0.0%
Value ($000) $1,180 Shares 54,016 Est. Cost $19.17 Unrealized +11.0%
— United States Treasury Note/Bond 0.0%
Value ($000) $1,179 Shares 1,170,000 Est. Cost $1.01 Unrealized —
GXO GXO Logistics Inc 0.0%
Value ($000) $1,177 Shares 22,256 Est. Cost $52.44 Unrealized -1.9%
WTFC Wintrust Financial Corp 0.0%
Value ($000) $1,174 Shares 8,867 Est. Cost $132.05 Unrealized 0.0%
— Nouryon Finance T/L B (10/24) 0.0%
Value ($000) $1,174 Shares 1,170,543 Est. Cost $1.01 Unrealized —
— Rede D'Or Sao Luiz SA 0.0%
Value ($000) $1,172 Shares 147,849 Est. Cost $6.60 Unrealized —
— Vodacom Group Ltd 0.0%
Value ($000) $1,171 Shares 151,746 Est. Cost $5.79 Unrealized —
GTLS Chart Industries Inc 0.0%
Value ($000) $1,166 Shares 5,825 Est. Cost $141.85 Unrealized +34.0%
CMA Comerica Inc 0.0%
Value ($000) $1,160 Shares 16,935 Est. Cost $66.25 Unrealized 0.0%
AIZ Assurant Inc 0.0%
Value ($000) $1,159 Shares 5,353 Est. Cost $176.88 Unrealized +14.0%
POST Post Holdings Inc 0.0%
Value ($000) $1,157 Shares 10,768 Est. Cost $107.27 Unrealized 0.0%
RLI RLI Corp 0.0%
Value ($000) $1,155 Shares 17,714 Est. Cost $64.46 Unrealized +1.2%
ORA Ormat Technologies Inc 0.0%
Value ($000) $1,154 Shares 11,987 Est. Cost $90.04 Unrealized 0.0%
— Guangdong Investment Ltd 0.0%
Value ($000) $1,153 Shares 1,268,598 Est. Cost $0.84 Unrealized —
PLNT Planet Fitness Inc 0.0%
Value ($000) $1,148 Shares 11,060 Est. Cost $95.65 Unrealized +11.1%
— Magnetite XL Ltd 0.0%
Value ($000) $1,141 Shares 1,125,000 Est. Cost $1.00 Unrealized —
NJR New Jersey Resources Corp 0.0%
Value ($000) $1,136 Shares 23,583 Est. Cost $45.70 Unrealized 0.0%
— Hermes International SCA 0.0%
Value ($000) $1,135 Shares 464 Est. Cost $2162.15 Unrealized —
— Toronto-Dominion Bank/The 0.0%
Value ($000) $1,130 Shares 14,132 Est. Cost $73.52 Unrealized —
TKO TKO Group Holdings Inc 0.0%
Value ($000) $1,121 Shares 5,551 Est. Cost $130.08 Unrealized +39.6%
FIVE Five Below Inc 0.0%
Value ($000) $1,121 Shares 7,245 Est. Cost $141.49 Unrealized 0.0%
AVTR Avantor Inc 0.0%
Value ($000) $1,120 Shares 89,720 Est. Cost $13.12 Unrealized -1.8%
CLF Cleveland-Cliffs Inc 0.0%
Value ($000) $1,114 Shares 91,302 Est. Cost $10.52 Unrealized 0.0%
NDSN Nordson Corp 0.0%
Value ($000) $1,112 Shares 4,898 Est. Cost $234.24 Unrealized -6.5%
UMBF UMB Financial Corp 0.0%
Value ($000) $1,111 Shares 9,390 Est. Cost $111.83 Unrealized +3.1%
OGS ONE Gas Inc 0.0%
Value ($000) $1,109 Shares 13,698 Est. Cost $74.90 Unrealized 0.0%
TXNM TXNM Energy Inc 0.0%
Value ($000) $1,107 Shares 19,578 Est. Cost $53.83 Unrealized +5.4%
POR Portland General Electric Co 0.0%
Value ($000) $1,103 Shares 25,072 Est. Cost $41.05 Unrealized 0.0%
— Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 0.0%
Value ($000) $1,100 Shares 1,724 Est. Cost $421.16 Unrealized —
NWE Northwestern Energy Group Inc 0.0%
Value ($000) $1,100 Shares 18,766 Est. Cost $54.14 Unrealized 0.0%
FNB FNB Corp/PA 0.0%
Value ($000) $1,097 Shares 68,124 Est. Cost $15.72 Unrealized 0.0%
BALL Ball Corp 0.0%
Value ($000) $1,094 Shares 21,700 Est. Cost $54.80 Unrealized -2.0%
SR Spire Inc 0.0%
Value ($000) $1,092 Shares 13,395 Est. Cost $81.52 Unrealized —
TAP Molson Coors Beverage Co 0.0%
Value ($000) $1,092 Shares 24,125 Est. Cost $53.42 Unrealized -9.2%
HQY HealthEquity Inc 0.0%
Value ($000) $1,089 Shares 11,490 Est. Cost $94.11 Unrealized 0.0%
— AXA SA 0.0%
Value ($000) $1,086 Shares 22,755 Est. Cost $33.28 Unrealized —
— Nintendo Co Ltd 0.0%
Value ($000) $1,081 Shares 12,486 Est. Cost $92.31 Unrealized —
— Yageo Corp 0.0%
Value ($000) $1,076 Shares 192,863 Est. Cost $8.14 Unrealized —
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $1,075 Shares 8,480 Est. Cost $128.28 Unrealized 0.0%
MORN Morningstar Inc 0.0%
Value ($000) $1,074 Shares 4,630 Est. Cost $265.45 Unrealized +0.4%
BKH Black Hills Corp 0.0%
Value ($000) $1,070 Shares 17,381 Est. Cost $57.38 Unrealized 0.0%
— Sinotruk Hong Kong Ltd 0.0%
Value ($000) $1,069 Shares 362,189 Est. Cost $2.24 Unrealized —
— Birch Grove CLO 12 Ltd 0.0%
Value ($000) $1,068 Shares 1,000,000 Est. Cost $1.00 Unrealized —
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $1,061 Shares 55,429 Est. Cost $18.33 Unrealized -4.7%
KEX Kirby Corp 0.0%
Value ($000) $1,054 Shares 12,628 Est. Cost $100.85 Unrealized -0.4%
SAIA Saia Inc 0.0%
Value ($000) $1,053 Shares 3,519 Est. Cost $301.74 Unrealized -0.0%
— National Storage REIT 0.0%
Value ($000) $1,050 Shares 675,530 Est. Cost $1.39 Unrealized —
— Neuberger Berman Loan Advisers Clo 42 Ltd 0.0%
Value ($000) $1,048 Shares 1,050,000 Est. Cost $1.00 Unrealized —
FND Floor & Decor Holdings Inc 0.0%
Value ($000) $1,047 Shares 14,203 Est. Cost $81.96 Unrealized 0.0%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value ($000) $1,044 Shares 8,130 Est. Cost $132.75 Unrealized 0.0%
BAX Baxter International Inc 0.0%
Value ($000) $1,043 Shares 45,797 Est. Cost $35.07 Unrealized -28.1%
— Sony Financial Group Inc 0.0%
Value ($000) $1,041 Shares 938,742 Est. Cost $1.11 Unrealized —
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $1,039 Shares 3,704 Est. Cost $258.38 Unrealized +5.3%
OZK BANK OZK 0.0%
Value ($000) $1,038 Shares 20,358 Est. Cost $50.09 Unrealized 0.0%
CHH Choice Hotels International Inc 0.0%
Value ($000) $1,037 Shares 9,696 Est. Cost $121.41 Unrealized 0.0%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $1,035 Shares 12,418 Est. Cost $98.14 Unrealized -20.8%
ELF elf Beauty Inc 0.0%
Value ($000) $1,034 Shares 7,805 Est. Cost $123.34 Unrealized 0.0%
VTRS Viatris Inc 0.0%
Value ($000) $1,031 Shares 104,100 Est. Cost $11.63 Unrealized -17.8%
WMG Warner Music Group Corp 0.0%
Value ($000) $1,031 Shares 30,256 Est. Cost $31.05 Unrealized +1.1%
— Siemens Energy AG 0.0%
Value ($000) $1,029 Shares 8,816 Est. Cost $79.13 Unrealized —
— SPY 03/31/2026 559.45 P 0.0%
Value ($000) $1,028 Shares 1,440 Est. Cost — Unrealized —
SWX Southwest Gas Holdings Inc 0.0%
Value ($000) $1,026 Shares 13,101 Est. Cost $77.91 Unrealized 0.0%
— Ocean Trails Clo XVI Ltd 0.0%
Value ($000) $1,025 Shares 1,000,000 Est. Cost $1.02 Unrealized —
— Magnetite XXIX Ltd 0.0%
Value ($000) $1,022 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— CIFC Funding 2024-I Ltd 0.0%
Value ($000) $1,021 Shares 1,000,000 Est. Cost $1.02 Unrealized —
UDR UDR Inc 0.0%
Value ($000) $1,021 Shares 27,389 Est. Cost $39.51 Unrealized -2.5%
— UBS Group AG 0.0%
Value ($000) $1,020 Shares 24,970 Est. Cost $31.00 Unrealized —
— Catena AB 0.0%
Value ($000) $1,019 Shares 22,418 Est. Cost $42.75 Unrealized —
— Garnet CLO 2025-1 Ltd 0.0%
Value ($000) $1,019 Shares 1,000,000 Est. Cost $1.02 Unrealized —
CGNX Cognex Corp 0.0%
Value ($000) $1,018 Shares 22,478 Est. Cost $40.35 Unrealized -0.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $1,017 Shares 3,643 Est. Cost $268.10 Unrealized 0.0%
— OHA Credit Funding 1 LTD 0.0%
Value ($000) $1,017 Shares 1,000,000 Est. Cost $1.01 Unrealized —
CUZ Cousins Properties Inc 0.0%
Value ($000) $1,016 Shares 35,102 Est. Cost $29.11 Unrealized —
— ING Groep NV 0.0%
Value ($000) $1,014 Shares 39,143 Est. Cost $21.94 Unrealized —
— OHA Credit Partners XVI 0.0%
Value ($000) $1,014 Shares 1,000,000 Est. Cost $1.01 Unrealized —
EXP Eagle Materials Inc 0.0%
Value ($000) $1,012 Shares 4,344 Est. Cost $189.65 Unrealized +19.3%
— Goldentree Loan Management US Clo 12 Ltd 0.0%
Value ($000) $1,012 Shares 1,000,000 Est. Cost $1.00 Unrealized —
BXP BXP Inc 0.0%
Value ($000) $1,011 Shares 13,598 Est. Cost $63.46 Unrealized +9.1%
BCO Brink's Co/The 0.0%
Value ($000) $1,010 Shares 8,647 Est. Cost $104.10 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $1,009 Shares 6,224 Est. Cost $195.34 Unrealized -12.6%
— CGI Inc 0.0%
Value ($000) $1,009 Shares 11,325 Est. Cost $96.76 Unrealized —
KRG Kite Realty Group Trust 0.0%
Value ($000) $1,009 Shares 45,235 Est. Cost $22.30 Unrealized —
VMI Valmont Industries Inc 0.0%
Value ($000) $1,008 Shares 2,600 Est. Cost $342.45 Unrealized +6.2%
EPR EPR Properties 0.0%
Value ($000) $1,008 Shares 17,368 Est. Cost $58.01 Unrealized —
— Benefit Street Partners CLO XXIX Ltd 0.0%
Value ($000) $1,006 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— Safestore Holdings PLC 0.0%
Value ($000) $1,005 Shares 113,596 Est. Cost $11.22 Unrealized —
— Clover CLO 2021-3 LLC 0.0%
Value ($000) $1,005 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Beechwood Park CLO Ltd 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $1.00 Unrealized —
PVH PVH Corp 0.0%
Value ($000) $1,004 Shares 11,981 Est. Cost $108.67 Unrealized -27.8%
— Palmer Square Loan Funding 2022-4 Ltd 0.0%
Value ($000) $1,002 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Octagon 54 Ltd 0.0%
Value ($000) $1,002 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— Palmer Square Loan Funding 2024-2 Ltd 0.0%
Value ($000) $1,002 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Palmer Square Loan Funding 2024-3 Ltd 0.0%
Value ($000) $1,002 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Magnetite XXXI Ltd 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— Harbor Park CLO Ltd 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $0.83 Unrealized —
— RR 8 Ltd 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.00 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,000 Shares 32,403 Est. Cost $33.40 Unrealized 0.0%
— Benefit Street Partners CLO XXV Ltd 0.0%
Value ($000) $999 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— New Oriental Education & Technology Group Inc 0.0%
Value ($000) $994 Shares 183,122 Est. Cost $5.92 Unrealized —
IEX IDEX Corp 0.0%
Value ($000) $992 Shares 6,096 Est. Cost $198.77 Unrealized -15.4%
FCN FTI Consulting Inc 0.0%
Value ($000) $992 Shares 6,136 Est. Cost $165.39 Unrealized +0.4%
TTC Toro Co/The 0.0%
Value ($000) $991 Shares 13,000 Est. Cost $74.44 Unrealized +3.0%
— Boost Newco Borrower T/L B (01/25) 0.0%
Value ($000) $990 Shares 987,525 Est. Cost $0.99 Unrealized —
MTDR Matador Resources Co 0.0%
Value ($000) $990 Shares 22,029 Est. Cost $48.82 Unrealized 0.0%
— CHAROEN POK FOODS (LOCAL) 0.0%
Value ($000) $988 Shares 1,435,804 Est. Cost $0.71 Unrealized —
— Goldentree Loan Management US CLO 1 Ltd 0.0%
Value ($000) $980 Shares 1,000,000 Est. Cost $0.87 Unrealized —
SOLV Solventum Corp 0.0%
Value ($000) $977 Shares 13,381 Est. Cost $65.49 Unrealized +11.9%
— MajorDrive Holdings IV LLC 0.0%
Value ($000) $971 Shares 987,245 Est. Cost $1.01 Unrealized —
VLY Valley National Bancorp 0.0%
Value ($000) $969 Shares 91,380 Est. Cost $9.99 Unrealized 0.0%
— Enel SpA 0.0%
Value ($000) $968 Shares 102,219 Est. Cost $7.04 Unrealized —
HWC Hancock Whitney Corp 0.0%
Value ($000) $963 Shares 15,379 Est. Cost $61.29 Unrealized 0.0%
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $955 Shares 51,254 Est. Cost $18.19 Unrealized —
REG Regency Centers Corp 0.0%
Value ($000) $950 Shares 13,032 Est. Cost $65.99 Unrealized +6.1%
PCTY Paylocity Holding Corp 0.0%
Value ($000) $950 Shares 5,962 Est. Cost $180.37 Unrealized -1.8%
— Pinnacle Financial Partners Inc 0.0%
Value ($000) $949 Shares 10,120 Est. Cost $93.79 Unrealized —
— Sasol Ltd 0.0%
Value ($000) $948 Shares 152,384 Est. Cost $6.42 Unrealized —
EXLS ExlService Holdings Inc 0.0%
Value ($000) $943 Shares 21,424 Est. Cost $44.14 Unrealized -1.9%
— Alamtri Resources Indonesia Tbk PT 0.0%
Value ($000) $942 Shares 9,287,353 Est. Cost $0.15 Unrealized —
WING Wingstop Inc 0.0%
Value ($000) $939 Shares 3,730 Est. Cost $310.70 Unrealized 0.0%
UBSI United Bankshares Inc/WV 0.0%
Value ($000) $936 Shares 25,146 Est. Cost $37.28 Unrealized 0.0%
LW Lamb Weston Holdings Inc 0.0%
Value ($000) $935 Shares 16,104 Est. Cost $74.84 Unrealized -27.6%
RVTY Revvity Inc 0.0%
Value ($000) $933 Shares 10,648 Est. Cost $112.53 Unrealized -19.4%
— KUNLUN ENERGY CO LTD 0.0%
Value ($000) $932 Shares 1,042,376 Est. Cost $0.92 Unrealized —
— SPY 06/30/2026 586.96 P 0.0%
Value ($000) $932 Shares 655 Est. Cost — Unrealized —
LNWO Light & Wonder Inc 0.0%
Value ($000) $929 Shares 11,065 Est. Cost $91.82 Unrealized 0.0%
SSD Simpson Manufacturing Co Inc 0.0%
Value ($000) $925 Shares 5,526 Est. Cost $178.32 Unrealized 0.0%
— MOL Hungarian Oil & Gas PLC 0.0%
Value ($000) $924 Shares 113,724 Est. Cost $8.67 Unrealized —
KBH KB Home 0.0%
Value ($000) $917 Shares 14,411 Est. Cost $59.88 Unrealized 0.0%
SPOT Spotify Technology SA 0.0%
Value ($000) $912 Shares 1,306 Est. Cost $173.75 Unrealized +302.4%
— Wan Hai Lines Ltd 0.0%
Value ($000) $910 Shares 373,413 Est. Cost $2.75 Unrealized —
CPT Camden Property Trust 0.0%
Value ($000) $910 Shares 8,523 Est. Cost $109.22 Unrealized -1.4%
QLYS Qualys Inc 0.0%
Value ($000) $910 Shares 6,874 Est. Cost $137.14 Unrealized -1.1%
— OPAP SA 0.0%
Value ($000) $907 Shares 38,893 Est. Cost $18.25 Unrealized —
FHI Federated Hermes Inc 0.0%
Value ($000) $906 Shares 17,444 Est. Cost $46.02 Unrealized +8.5%
— Mitsubishi Heavy Industries Ltd 0.0%
Value ($000) $904 Shares 34,465 Est. Cost $15.54 Unrealized —
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $903 Shares 3,788 Est. Cost $220.39 Unrealized 0.0%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $902 Shares 10,059 Est. Cost $82.24 Unrealized +8.0%
— Tokyo Electron Ltd 0.0%
Value ($000) $901 Shares 5,055 Est. Cost $191.45 Unrealized —
MUSA Murphy USA Inc 0.0%
Value ($000) $901 Shares 2,320 Est. Cost $433.33 Unrealized -8.9%
RYN Rayonier Inc 0.0%
Value ($000) $900 Shares 33,915 Est. Cost $26.54 Unrealized —
— Synovus Financial Corp 0.0%
Value ($000) $897 Shares 18,280 Est. Cost $49.75 Unrealized —
MASI Masimo Corp 0.0%
Value ($000) $897 Shares 6,080 Est. Cost $151.39 Unrealized 0.0%
— Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $889 Shares 31,499 Est. Cost $25.24 Unrealized —
BDC Belden Inc 0.0%
Value ($000) $889 Shares 7,392 Est. Cost $114.12 Unrealized +10.2%
— Asustek Computer Inc 0.0%
Value ($000) $888 Shares 40,322 Est. Cost $22.04 Unrealized —
CDP COPT Defense Properties 0.0%
Value ($000) $887 Shares 30,537 Est. Cost $29.06 Unrealized —
FDS FactSet Research Systems Inc 0.0%
Value ($000) $887 Shares 3,095 Est. Cost $435.29 Unrealized -12.8%
JKHY Jack Henry & Associates Inc 0.0%
Value ($000) $887 Shares 5,953 Est. Cost $173.04 Unrealized -4.6%
GAP Gap Inc/The 0.0%
Value ($000) $884 Shares 41,350 Est. Cost $15.91 Unrealized +34.0%
— Cia Energetica de Minas Gerais 0.0%
Value ($000) $884 Shares 424,335 Est. Cost $1.80 Unrealized —
— OCP CLO 2025-40 Ltd 0.0%
Value ($000) $877 Shares 1,000,000 Est. Cost $0.90 Unrealized —
PAYC Paycom Software Inc 0.0%
Value ($000) $875 Shares 4,204 Est. Cost $268.49 Unrealized -16.4%
TNL Travel plus Leisure Co 0.0%
Value ($000) $873 Shares 14,678 Est. Cost $49.73 Unrealized +18.9%
— Deutsche Bank AG 0.0%
Value ($000) $873 Shares 24,820 Est. Cost $27.76 Unrealized —
CHE Chemed Corp 0.0%
Value ($000) $872 Shares 1,948 Est. Cost $488.29 Unrealized -7.4%
— Elanco Animal Health Inc 0.0%
Value ($000) $868 Shares 868,043 Est. Cost $1.00 Unrealized —
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $868 Shares 50,994 Est. Cost $14.68 Unrealized +9.6%
CYTK Cytokinetics Inc 0.0%
Value ($000) $865 Shares 15,740 Est. Cost $41.20 Unrealized 0.0%
LSTR Landstar System Inc 0.0%
Value ($000) $863 Shares 7,044 Est. Cost $133.61 Unrealized —
— Bausch plus Lomb T/L B (6/25) 0.0%
Value ($000) $861 Shares 859,294 Est. Cost $1.00 Unrealized —
ROIV Roivant Sciences Ltd 0.0%
Value ($000) $857 Shares 56,650 Est. Cost $12.38 Unrealized 0.0%
IRT Independence Realty Trust Inc 0.0%
Value ($000) $857 Shares 52,263 Est. Cost $16.39 Unrealized —
— Enel Chile SA 0.0%
Value ($000) $852 Shares 11,005,585 Est. Cost $0.07 Unrealized —
LKQ LKQ Corp 0.0%
Value ($000) $851 Shares 27,873 Est. Cost $39.47 Unrealized -18.0%
CHDN Churchill Downs Inc 0.0%
Value ($000) $851 Shares 8,770 Est. Cost $102.45 Unrealized 0.0%
VNOM Viper Energy Inc 0.0%
Value ($000) $850 Shares 22,235 Est. Cost $38.10 Unrealized 0.0%
— Alfa SAB de CV 0.0%
Value ($000) $849 Shares 1,058,525 Est. Cost $0.74 Unrealized —
— Compal Electronics Inc 0.0%
Value ($000) $848 Shares 797,531 Est. Cost $1.17 Unrealized —
— ZURICH INSURANCE GROUP AG 0.0%
Value ($000) $847 Shares 1,190 Est. Cost $527.47 Unrealized —
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value ($000) $847 Shares 21,436 Est. Cost $43.05 Unrealized -0.0%
OLED Universal Display Corp 0.0%
Value ($000) $847 Shares 5,896 Est. Cost $153.57 Unrealized -5.9%
IDCC InterDigital Inc 0.0%
Value ($000) $847 Shares 2,452 Est. Cost $209.76 Unrealized +29.5%
KMX CarMax Inc 0.0%
Value ($000) $846 Shares 18,847 Est. Cost $68.90 Unrealized -13.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value ($000) $845 Shares 15,830 Est. Cost $55.69 Unrealized 0.0%
CMC Commercial Metals Co 0.0%
Value ($000) $845 Shares 14,750 Est. Cost $54.97 Unrealized 0.0%
STRL Sterling Infrastructure Inc 0.0%
Value ($000) $843 Shares 2,481 Est. Cost $140.77 Unrealized +101.7%
— Cie Financiere Richemont SA 0.0%
Value ($000) $843 Shares 4,425 Est. Cost $139.70 Unrealized —
ESAB Esab Corp 0.0%
Value ($000) $840 Shares 7,520 Est. Cost $119.16 Unrealized -0.4%
— AIMCO CLO 10 Ltd 0.0%
Value ($000) $838 Shares 825,000 Est. Cost $1.00 Unrealized —
RYAN Ryan Specialty Holdings Inc 0.0%
Value ($000) $836 Shares 14,833 Est. Cost $61.14 Unrealized -3.1%
APPF Appfolio Inc 0.0%
Value ($000) $835 Shares 3,030 Est. Cost $270.12 Unrealized 0.0%
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $835 Shares 6,224 Est. Cost $164.84 Unrealized -13.1%
— Flatiron CLO 32 Ltd 0.0%
Value ($000) $834 Shares 1,000,000 Est. Cost $0.83 Unrealized —
SMTC Semtech Corp 0.0%
Value ($000) $830 Shares 11,620 Est. Cost $51.94 Unrealized +4.5%
GNTX Gentex Corp 0.0%
Value ($000) $827 Shares 29,208 Est. Cost $21.99 Unrealized +20.8%
PSKY Paramount Skydance Corp 0.0%
Value ($000) $826 Shares 43,680 Est. Cost $14.51 Unrealized 0.0%
— Industria de Diseno Textil SA 0.0%
Value ($000) $826 Shares 14,980 Est. Cost $44.08 Unrealized —
KRC Kilroy Realty Corp 0.0%
Value ($000) $820 Shares 19,405 Est. Cost $42.25 Unrealized —
— BIM Birlesik Magazalar AS 0.0%
Value ($000) $820 Shares 63,003 Est. Cost $13.58 Unrealized —
VNT Vontier Corp 0.0%
Value ($000) $819 Shares 19,508 Est. Cost $39.05 Unrealized +5.4%
MIDD Middleby Corp/The 0.0%
Value ($000) $818 Shares 6,150 Est. Cost $138.84 Unrealized 0.0%
— AIA Group Ltd 0.0%
Value ($000) $817 Shares 85,176 Est. Cost $8.97 Unrealized —
AXTA Axalta Coating Systems Ltd 0.0%
Value ($000) $817 Shares 28,540 Est. Cost $30.10 Unrealized 0.0%
— BAE Systems PLC 0.0%
Value ($000) $814 Shares 29,403 Est. Cost $24.59 Unrealized —
EXPO Exponent Inc 0.0%
Value ($000) $812 Shares 11,682 Est. Cost $71.95 Unrealized -1.4%
WH Wyndham Hotels & Resorts Inc 0.0%
Value ($000) $811 Shares 10,154 Est. Cost $86.11 Unrealized 0.0%
POOL Pool Corp 0.0%
Value ($000) $811 Shares 2,614 Est. Cost $331.14 Unrealized -6.0%
— Brookfield Corp 0.0%
Value ($000) $810 Shares 11,810 Est. Cost $61.89 Unrealized —
HAS Hasbro Inc 0.0%
Value ($000) $805 Shares 10,615 Est. Cost $62.17 Unrealized +23.0%
— Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $804 Shares 341,771 Est. Cost $2.21 Unrealized —
KBR KBR Inc 0.0%
Value ($000) $803 Shares 16,970 Est. Cost $48.19 Unrealized 0.0%
MHK Mohawk Industries Inc 0.0%
Value ($000) $802 Shares 6,222 Est. Cost $119.54 Unrealized +3.6%
EMN Eastman Chemical Co 0.0%
Value ($000) $802 Shares 12,715 Est. Cost $79.61 Unrealized -14.3%
NVST Envista Holdings Corp 0.0%
Value ($000) $800 Shares 39,271 Est. Cost $18.71 Unrealized +9.8%
WHR Whirlpool Corp 0.0%
Value ($000) $797 Shares 10,138 Est. Cost $91.77 Unrealized 0.0%
GNRC Generac Holdings Inc 0.0%
Value ($000) $796 Shares 4,754 Est. Cost $123.77 Unrealized +41.6%
NOVT Novanta Inc 0.0%
Value ($000) $795 Shares 7,935 Est. Cost $131.01 Unrealized -9.1%
CAVA Cava Group Inc 0.0%
Value ($000) $793 Shares 13,130 Est. Cost $75.76 Unrealized 0.0%
H Hyatt Hotels Corp 0.0%
Value ($000) $792 Shares 5,581 Est. Cost $143.16 Unrealized +0.0%
— Ferrari NV 0.0%
Value ($000) $787 Shares 1,629 Est. Cost $346.81 Unrealized —
— ANHEUSER-BUSCH INBEV SA/NV 0.0%
Value ($000) $784 Shares 13,151 Est. Cost $68.54 Unrealized —
— Infineon Technologies AG 0.0%
Value ($000) $780 Shares 20,013 Est. Cost $41.53 Unrealized —
— Far EasTone Telecommunications Co Ltd 0.0%
Value ($000) $778 Shares 268,065 Est. Cost $3.06 Unrealized —
— Zhen Ding Technology Holding Ltd 0.0%
Value ($000) $773 Shares 141,903 Est. Cost $3.57 Unrealized —
EPAM EPAM Systems Inc 0.0%
Value ($000) $771 Shares 5,116 Est. Cost $198.52 Unrealized -17.3%
— Bank of Montreal 0.0%
Value ($000) $769 Shares 5,901 Est. Cost $110.76 Unrealized —
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $764 Shares 39,060 Est. Cost $21.74 Unrealized 0.0%
— Realtek Semiconductor Corp 0.0%
Value ($000) $763 Shares 42,258 Est. Cost $17.77 Unrealized —
— China Communications Services Corp Ltd 0.0%
Value ($000) $762 Shares 1,289,875 Est. Cost $0.54 Unrealized —
— Cie de Saint-Gobain SA 0.0%
Value ($000) $761 Shares 7,076 Est. Cost $92.32 Unrealized —
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $760 Shares 15,619 Est. Cost $46.18 Unrealized 0.0%
SLM SLM Corp 0.0%
Value ($000) $760 Shares 27,460 Est. Cost $31.06 Unrealized +0.5%
— Pre-Paid Legal Services Inc 0.0%
Value ($000) $758 Shares 800,000 Est. Cost $0.95 Unrealized —
CPB Campbell's Company/The 0.0%
Value ($000) $757 Shares 23,985 Est. Cost $40.58 Unrealized -21.4%
ALK Alaska Air Group Inc 0.0%
Value ($000) $756 Shares 15,190 Est. Cost $55.61 Unrealized 0.0%
HRL Hormel Foods Corp 0.0%
Value ($000) $755 Shares 30,529 Est. Cost $28.79 Unrealized -5.1%
— Kingsoft Corp Ltd 0.0%
Value ($000) $751 Shares 168,736 Est. Cost $4.03 Unrealized —
BEN Franklin Resources Inc 0.0%
Value ($000) $751 Shares 32,452 Est. Cost $22.05 Unrealized +9.1%
— Gates Global T/L (5/24) 0.0%
Value ($000) $746 Shares 746,241 Est. Cost $0.99 Unrealized —
LPX Louisiana-Pacific Corp 0.0%
Value ($000) $742 Shares 8,350 Est. Cost $91.48 Unrealized +0.9%
MTN Vail Resorts Inc 0.0%
Value ($000) $738 Shares 4,934 Est. Cost $155.21 Unrealized 0.0%
— Danone SA 0.0%
Value ($000) $736 Shares 8,453 Est. Cost $62.25 Unrealized —
— Advantest Corp 0.0%
Value ($000) $732 Shares 7,388 Est. Cost $37.21 Unrealized —
JHG Janus Henderson Group PLC 0.0%
Value ($000) $731 Shares 16,430 Est. Cost $37.67 Unrealized +14.7%
TREX Trex Co Inc 0.0%
Value ($000) $731 Shares 14,140 Est. Cost $60.90 Unrealized 0.0%
ASB Associated Banc-Corp 0.0%
Value ($000) $729 Shares 28,358 Est. Cost $25.25 Unrealized 0.0%
— RELX PLC 0.0%
Value ($000) $728 Shares 15,224 Est. Cost $53.93 Unrealized —
BHF Brighthouse Financial Inc 0.0%
Value ($000) $726 Shares 13,673 Est. Cost $48.82 Unrealized 0.0%
— National Australia Bank Ltd 0.0%
Value ($000) $725 Shares 24,833 Est. Cost $20.96 Unrealized —
UFPI UFP Industries Inc 0.0%
Value ($000) $721 Shares 7,710 Est. Cost $100.97 Unrealized 0.0%
— Li Ning Co Ltd 0.0%
Value ($000) $719 Shares 317,349 Est. Cost $2.14 Unrealized —
HLNE Hamilton Lane Inc 0.0%
Value ($000) $718 Shares 5,330 Est. Cost $150.80 Unrealized +0.0%
— Westpac Banking Corp 0.0%
Value ($000) $715 Shares 27,732 Est. Cost $15.72 Unrealized —
— Greenacre Park CLO LLC 0.0%
Value ($000) $713 Shares 700,000 Est. Cost $1.01 Unrealized —
— Eva Airways Corp 0.0%
Value ($000) $713 Shares 570,128 Est. Cost $1.09 Unrealized —
WEX WEX Inc 0.0%
Value ($000) $712 Shares 4,520 Est. Cost $165.40 Unrealized 0.0%
— Agnico Eagle Mines Ltd 0.0%
Value ($000) $698 Shares 4,147 Est. Cost $119.14 Unrealized —
— Recruit Holdings Co Ltd 0.0%
Value ($000) $697 Shares 12,949 Est. Cost $42.98 Unrealized —
CNO CNO Financial Group Inc 0.0%
Value ($000) $692 Shares 17,492 Est. Cost $35.65 Unrealized +6.4%
— Richter Gedeon Nyrt 0.0%
Value ($000) $691 Shares 22,708 Est. Cost $29.55 Unrealized —
AOS A O Smith Corp 0.0%
Value ($000) $688 Shares 9,370 Est. Cost $63.61 Unrealized +11.4%
— Mizuho Financial Group Inc 0.0%
Value ($000) $687 Shares 20,380 Est. Cost $17.49 Unrealized —
FOUR Shift4 Payments Inc 0.0%
Value ($000) $687 Shares 8,870 Est. Cost $92.96 Unrealized 0.0%
— ESR-REIT 0.0%
Value ($000) $685 Shares 315,433 Est. Cost $1.93 Unrealized —
HOMB Home BancShares Inc/AR 0.0%
Value ($000) $683 Shares 24,140 Est. Cost $29.04 Unrealized 0.0%
— BASF SE 0.0%
Value ($000) $683 Shares 13,723 Est. Cost $51.25 Unrealized —
— Shin-Etsu Chemical Co Ltd 0.0%
Value ($000) $683 Shares 20,802 Est. Cost $40.38 Unrealized —
— China Airlines Ltd 0.0%
Value ($000) $682 Shares 997,127 Est. Cost $0.70 Unrealized —
BYD Boyd Gaming Corp 0.0%
Value ($000) $681 Shares 7,880 Est. Cost $83.67 Unrealized 0.0%
MMS Maximus Inc 0.0%
Value ($000) $679 Shares 7,430 Est. Cost $81.03 Unrealized 0.0%
— Keyence Corp 0.0%
Value ($000) $670 Shares 1,795 Est. Cost $438.64 Unrealized —
— Magyar Telekom Telecommunications PLC 0.0%
Value ($000) $670 Shares 125,408 Est. Cost $5.25 Unrealized —
— Exxaro Resources Ltd 0.0%
Value ($000) $668 Shares 63,985 Est. Cost $10.54 Unrealized —
— Tokio Marine Holdings Inc 0.0%
Value ($000) $665 Shares 15,682 Est. Cost $25.58 Unrealized —
— SPY 03/31/2026 531.42 P 0.0%
Value ($000) $663 Shares 1,267 Est. Cost — Unrealized —
HSIC Henry Schein Inc 0.0%
Value ($000) $659 Shares 9,926 Est. Cost $72.98 Unrealized -5.2%
— Deutsche Boerse AG 0.0%
Value ($000) $658 Shares 2,458 Est. Cost $207.68 Unrealized —
HXL Hexcel Corp 0.0%
Value ($000) $658 Shares 10,490 Est. Cost $61.40 Unrealized 0.0%
— Bank of Nova Scotia/The 0.0%
Value ($000) $654 Shares 10,109 Est. Cost $55.29 Unrealized —
— ITOCHU Corp 0.0%
Value ($000) $653 Shares 11,469 Est. Cost $41.04 Unrealized —
— Harmony Gold Mining Co Ltd 0.0%
Value ($000) $652 Shares 35,762 Est. Cost $14.11 Unrealized —
SIGI Selective Insurance Group Inc 0.0%
Value ($000) $650 Shares 8,020 Est. Cost $79.61 Unrealized 0.0%
— Alchip Technologies Ltd 0.0%
Value ($000) $650 Shares 5,713 Est. Cost $106.62 Unrealized —
— Centuria Industrial REIT 0.0%
Value ($000) $649 Shares 281,165 Est. Cost $2.22 Unrealized —
— DBS Group Holdings Ltd 0.0%
Value ($000) $648 Shares 16,342 Est. Cost $25.77 Unrealized —
ERIE Erie Indemnity Co 0.0%
Value ($000) $648 Shares 2,036 Est. Cost $330.65 Unrealized +4.0%
— Perusahaan Gas Negara Tbk PT 0.0%
Value ($000) $644 Shares 6,350,316 Est. Cost $0.10 Unrealized —
BILL BILL Holdings Inc 0.0%
Value ($000) $640 Shares 12,090 Est. Cost $44.20 Unrealized +5.1%
FRT Federal Realty Investment Trust 0.0%
Value ($000) $634 Shares 6,254 Est. Cost $100.67 Unrealized -6.1%
— Adyen NV 0.0%
Value ($000) $630 Shares 393 Est. Cost $1201.25 Unrealized —
TKR Timken Co/The 0.0%
Value ($000) $628 Shares 8,350 Est. Cost $77.13 Unrealized 0.0%
— Grupo Aeroportuario del Sureste SAB de CV 0.0%
Value ($000) $628 Shares 19,431 Est. Cost $31.95 Unrealized —
VFC VF Corp 0.0%
Value ($000) $624 Shares 43,250 Est. Cost $13.44 Unrealized 0.0%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $621 Shares 3,573 Est. Cost $178.26 Unrealized 0.0%
SAIC Science Applications International Corp 0.0%
Value ($000) $614 Shares 6,180 Est. Cost $111.74 Unrealized 0.0%
— Hisense Home Appliances Group Co Ltd 0.0%
Value ($000) $614 Shares 196,767 Est. Cost $3.30 Unrealized —
TEX Terex Corp 0.0%
Value ($000) $611 Shares 11,913 Est. Cost $50.93 Unrealized 0.0%
BRBR BellRing Brands Inc 0.0%
Value ($000) $611 Shares 16,810 Est. Cost $45.24 Unrealized -0.1%
— Argenx SE 0.0%
Value ($000) $607 Shares 837 Est. Cost $553.40 Unrealized —
DJCO Daily Journal Corp 0.0%
Value ($000) $605 Shares 1,300 Est. Cost $433.24 Unrealized 0.0%
— CANADIAN IMPERIAL BANK OF COMMERCE 0.0%
Value ($000) $604 Shares 7,559 Est. Cost $70.95 Unrealized —
— Engineered Machinery Holdings Inc 0.0%
Value ($000) $603 Shares 600,000 Est. Cost $0.99 Unrealized —
FOX Fox Corp 0.0%
Value ($000) $603 Shares 10,523 Est. Cost $36.18 Unrealized +45.4%
VVV Valvoline Inc 0.0%
Value ($000) $602 Shares 16,760 Est. Cost $37.22 Unrealized +2.5%
OPCH Option Care Health Inc 0.0%
Value ($000) $593 Shares 21,370 Est. Cost $28.96 Unrealized 0.0%
AMKR Amkor Technology Inc 0.0%
Value ($000) $589 Shares 20,738 Est. Cost $23.96 Unrealized -0.0%
— Mitsui & Co Ltd 0.0%
Value ($000) $588 Shares 23,630 Est. Cost $38.24 Unrealized —
ST Sensata Technologies Holding PLC 0.0%
Value ($000) $586 Shares 19,180 Est. Cost $31.59 Unrealized 0.0%
— Barclays PLC 0.0%
Value ($000) $583 Shares 114,219 Est. Cost $4.63 Unrealized —
— Standard Industries Inc/NY 0.0%
Value ($000) $582 Shares 588,000 Est. Cost $0.98 Unrealized —
— NMDC Group PJSC 0.0%
Value ($000) $582 Shares 97,964 Est. Cost $6.72 Unrealized —
— National Grid PLC 0.0%
Value ($000) $581 Shares 40,476 Est. Cost $14.57 Unrealized —
FFIN First Financial Bankshares Inc 0.0%
Value ($000) $577 Shares 17,160 Est. Cost $35.15 Unrealized +1.2%
— Canadian Pacific Kansas City Ltd 0.0%
Value ($000) $577 Shares 7,752 Est. Cost $78.98 Unrealized —
KNF Knife River Corp 0.0%
Value ($000) $573 Shares 7,450 Est. Cost $84.12 Unrealized -2.9%
SLAB Silicon Laboratories Inc 0.0%
Value ($000) $568 Shares 4,330 Est. Cost $136.18 Unrealized 0.0%
RBRK Rubrik Inc 0.0%
Value ($000) $564 Shares 6,852 Est. Cost $84.07 Unrealized +2.3%
— China Literature Ltd 0.0%
Value ($000) $562 Shares 110,821 Est. Cost $3.50 Unrealized —
BF/B Brown-Forman Corp 0.0%
Value ($000) $561 Shares 20,717 Est. Cost $40.13 Unrealized -28.7%
— Wesfarmers Ltd 0.0%
Value ($000) $560 Shares 9,203 Est. Cost $39.23 Unrealized —
SON Sonoco Products Co 0.0%
Value ($000) $560 Shares 13,000 Est. Cost $45.36 Unrealized 0.0%
ENS EnerSys 0.0%
Value ($000) $558 Shares 4,940 Est. Cost $94.58 Unrealized +3.6%
— Mitsubishi Electric Corp 0.0%
Value ($000) $558 Shares 21,690 Est. Cost $15.21 Unrealized —
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $557 Shares 6,046 Est. Cost $86.19 Unrealized +3.5%
COTY Coty Inc 0.0%
Value ($000) $556 Shares 137,546 Est. Cost $4.77 Unrealized -3.8%
— SPY 12/31/2025 586.14 P 0.0%
Value ($000) $551 Shares 1,265 Est. Cost — Unrealized —
— E.ON SE 0.0%
Value ($000) $551 Shares 29,299 Est. Cost $13.19 Unrealized —
— Hong Kong Exchanges & Clearing Ltd 0.0%
Value ($000) $549 Shares 9,664 Est. Cost $34.65 Unrealized —
— Lloyds Banking Group PLC 0.0%
Value ($000) $546 Shares 484,564 Est. Cost $1.05 Unrealized —
— Telekom Malaysia Bhd 0.0%
Value ($000) $541 Shares 321,372 Est. Cost $1.47 Unrealized —
OLN Olin Corp 0.0%
Value ($000) $539 Shares 21,567 Est. Cost $21.88 Unrealized 0.0%
SE Sea Ltd 0.0%
Value ($000) $538 Shares 3,009 Est. Cost $58.21 Unrealized —
— Thales SA 0.0%
Value ($000) $538 Shares 1,718 Est. Cost $260.33 Unrealized —
CBT Cabot Corp 0.0%
Value ($000) $534 Shares 7,020 Est. Cost $74.24 Unrealized +4.0%
— Global Power Synergy PCL 0.0%
Value ($000) $533 Shares 445,399 Est. Cost $1.04 Unrealized —
— ANZ Group Holdings Ltd 0.0%
Value ($000) $532 Shares 24,190 Est. Cost $17.68 Unrealized —
— Generali 0.0%
Value ($000) $527 Shares 13,441 Est. Cost $21.38 Unrealized —
— CSL Ltd 0.0%
Value ($000) $525 Shares 4,003 Est. Cost $195.09 Unrealized —
— BRITISH POUNDS 0.0%
Value ($000) $522 Shares 388,248 Est. Cost $1.32 Unrealized —
— Gerdau SA 0.0%
Value ($000) $520 Shares 166,327 Est. Cost $2.96 Unrealized —
— CaixaBank SA 0.0%
Value ($000) $518 Shares 49,329 Est. Cost $5.32 Unrealized —
— Fast Retailing Co Ltd 0.0%
Value ($000) $517 Shares 1,698 Est. Cost $249.51 Unrealized —
— PTT Oil & Retail Business PCL 0.0%
Value ($000) $514 Shares 1,172,694 Est. Cost $0.35 Unrealized —
— Hellenic Telecommunications Organization SA 0.0%
Value ($000) $513 Shares 27,120 Est. Cost $14.72 Unrealized —
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $509 Shares 6,020 Est. Cost $85.45 Unrealized 0.0%
PBF PBF Energy Inc 0.0%
Value ($000) $508 Shares 16,838 Est. Cost $26.14 Unrealized 0.0%
RBLX ROBLOX Corp 0.0%
Value ($000) $503 Shares 3,633 Est. Cost $89.10 Unrealized +39.5%
SLGN Silgan Holdings Inc 0.0%
Value ($000) $503 Shares 11,690 Est. Cost $48.36 Unrealized 0.0%
GT Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $502 Shares 67,088 Est. Cost $9.40 Unrealized 0.0%
— Barrow Hanley CLO II Ltd 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $1.00 Unrealized —
— Largan Precision Co Ltd 0.0%
Value ($000) $498 Shares 6,455 Est. Cost $81.12 Unrealized —
FLUT Flutter Entertainment PLC 0.0%
Value ($000) $494 Shares 1,944 Est. Cost $266.80 Unrealized +9.7%
ESTC Elastic NV 0.0%
Value ($000) $492 Shares 5,825 Est. Cost $89.38 Unrealized -5.8%
IBOC International Bancshares Corp 0.0%
Value ($000) $490 Shares 7,120 Est. Cost $68.84 Unrealized 0.0%
WU Western Union Co/The 0.0%
Value ($000) $489 Shares 61,192 Est. Cost $9.46 Unrealized —
— Fertiglobe plc 0.0%
Value ($000) $488 Shares 728,944 Est. Cost $0.67 Unrealized —
— Amadeus IT Group SA 0.0%
Value ($000) $486 Shares 6,134 Est. Cost $72.33 Unrealized —
— Bayerische Motoren Werke AG 0.0%
Value ($000) $485 Shares 4,831 Est. Cost $107.13 Unrealized —
SPXC SPX Technologies Inc 0.0%
Value ($000) $484 Shares 2,589 Est. Cost $168.14 Unrealized —
— UCB SA 0.0%
Value ($000) $478 Shares 1,732 Est. Cost $92.91 Unrealized —
ALGM Allegro MicroSystems Inc 0.0%
Value ($000) $476 Shares 16,310 Est. Cost $32.34 Unrealized 0.0%
BRKR Bruker Corp 0.0%
Value ($000) $474 Shares 14,580 Est. Cost $35.55 Unrealized 0.0%
— HONG KONG DOLLAR 0.0%
Value ($000) $473 Shares 3,680,059 Est. Cost $0.13 Unrealized —
— Compass Group PLC 0.0%
Value ($000) $468 Shares 13,768 Est. Cost $27.60 Unrealized —
— Constellation Software Inc/Canada 0.0%
Value ($000) $467 Shares 172 Est. Cost $2533.62 Unrealized —
WLK Westlake Corp 0.0%
Value ($000) $463 Shares 6,010 Est. Cost $82.33 Unrealized 0.0%
— Barrick Mining Corp 0.0%
Value ($000) $462 Shares 14,066 Est. Cost $20.82 Unrealized —
— Investor AB 0.0%
Value ($000) $462 Shares 14,778 Est. Cost $23.37 Unrealized —
MZTI Marzetti Company/The 0.0%
Value ($000) $461 Shares 2,670 Est. Cost $177.32 Unrealized +1.2%
— Nordea Bank Abp 0.0%
Value ($000) $461 Shares 28,141 Est. Cost $12.31 Unrealized —
— Commerzbank AG 0.0%
Value ($000) $461 Shares 12,242 Est. Cost $29.32 Unrealized —
— NatWest Group PLC 0.0%
Value ($000) $460 Shares 65,520 Est. Cost $7.02 Unrealized —
— Honda Motor Co Ltd 0.0%
Value ($000) $458 Shares 44,194 Est. Cost $9.70 Unrealized —
FLG Flagstar Financial Inc 0.0%
Value ($000) $455 Shares 39,410 Est. Cost $11.88 Unrealized 0.0%
— Topsports International Holdings Ltd 0.0%
Value ($000) $451 Shares 1,109,428 Est. Cost $0.39 Unrealized —
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $450 Shares 5,126 Est. Cost $95.87 Unrealized 0.0%
— NEC Corp 0.0%
Value ($000) $449 Shares 14,005 Est. Cost $28.91 Unrealized —
— NTT Inc 0.0%
Value ($000) $448 Shares 428,729 Est. Cost $1.16 Unrealized —
— Swiss Re AG 0.0%
Value ($000) $447 Shares 2,420 Est. Cost $184.72 Unrealized —
— Canadian National Railway Co 0.0%
Value ($000) $447 Shares 4,736 Est. Cost $105.41 Unrealized —
MRCY Mercury Systems Inc 0.0%
Value ($000) $442 Shares 5,710 Est. Cost $48.71 Unrealized +27.6%
PK Park Hotels & Resorts Inc 0.0%
Value ($000) $441 Shares 39,829 Est. Cost $11.08 Unrealized —
— London Stock Exchange Group PLC 0.0%
Value ($000) $441 Shares 3,849 Est. Cost $121.28 Unrealized —
CXT Crane NXT Co 0.0%
Value ($000) $441 Shares 6,570 Est. Cost $59.28 Unrealized 0.0%
— Fujitsu Ltd 0.0%
Value ($000) $438 Shares 18,591 Est. Cost $28.49 Unrealized —
ACLS Axcelis Technologies Inc 0.0%
Value ($000) $438 Shares 4,485 Est. Cost $83.10 Unrealized -3.1%
— Wolters Kluwer NV 0.0%
Value ($000) $434 Shares 3,185 Est. Cost $142.54 Unrealized —
— Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) 0.0%
Value ($000) $434 Shares 431,035 Est. Cost $1.00 Unrealized —
— 3i Group PLC 0.0%
Value ($000) $434 Shares 7,891 Est. Cost $31.84 Unrealized —
— Novatek Microelectronics Corp 0.0%
Value ($000) $433 Shares 30,948 Est. Cost $16.81 Unrealized —
— Trend Micro Inc/Japan 0.0%
Value ($000) $431 Shares 7,858 Est. Cost $54.31 Unrealized —
— Manulife Financial Corp 0.0%
Value ($000) $429 Shares 13,774 Est. Cost $31.97 Unrealized —
CNXC Concentrix Corp 0.0%
Value ($000) $429 Shares 9,295 Est. Cost $52.36 Unrealized 0.0%
KMPR Kemper Corp 0.0%
Value ($000) $425 Shares 8,250 Est. Cost $56.17 Unrealized 0.0%
LPG Dorian LPG Ltd 0.0%
Value ($000) $421 Shares 14,115 Est. Cost $32.87 Unrealized -8.7%
— Wheaton Precious Metals Corp 0.0%
Value ($000) $420 Shares 3,753 Est. Cost $89.93 Unrealized —
— NSDQ 100 An Div InDec27 0.0%
Value ($000) $418 Shares 24 Est. Cost $17400.00 Unrealized —
— Experian PLC 0.0%
Value ($000) $416 Shares 8,320 Est. Cost $41.22 Unrealized —
— Macquarie Group Ltd 0.0%
Value ($000) $416 Shares 2,869 Est. Cost $125.07 Unrealized —
— Holcim AG 0.0%
Value ($000) $415 Shares 4,911 Est. Cost $89.38 Unrealized —
RH RH 0.0%
Value ($000) $412 Shares 2,030 Est. Cost $217.25 Unrealized 0.0%
PRLB Proto Labs Inc 0.0%
Value ($000) $411 Shares 8,216 Est. Cost $39.32 Unrealized +16.6%
GTM ZoomInfo Technologies Inc 0.0%
Value ($000) $410 Shares 37,554 Est. Cost $13.05 Unrealized -17.9%
— Hoya Corp 0.0%
Value ($000) $409 Shares 2,953 Est. Cost $124.62 Unrealized —
DKNG DraftKings Inc 0.0%
Value ($000) $408 Shares 10,905 Est. Cost $38.07 Unrealized +16.5%
PRGO Perrigo Co PLC 0.0%
Value ($000) $404 Shares 18,120 Est. Cost $24.45 Unrealized 0.0%
— Lonza Group AG 0.0%
Value ($000) $402 Shares 607 Est. Cost $432.55 Unrealized —
— Dassault Systemes SE 0.0%
Value ($000) $399 Shares 11,907 Est. Cost $47.27 Unrealized —
— NSDQ 100 An Div InDec26 0.0%
Value ($000) $398 Shares 24 Est. Cost $16600.00 Unrealized —
AVNT Avient Corp 0.0%
Value ($000) $397 Shares 12,060 Est. Cost $34.28 Unrealized 0.0%
— Oversea-Chinese Banking Corp Ltd 0.0%
Value ($000) $397 Shares 31,123 Est. Cost $9.96 Unrealized —
— Erste Group Bank AG 0.0%
Value ($000) $393 Shares 4,023 Est. Cost $40.55 Unrealized —
— Ferrovial SE 0.0%
Value ($000) $390 Shares 6,804 Est. Cost $40.54 Unrealized —
— Cia Sud Americana de Vapores SA 0.0%
Value ($000) $385 Shares 7,349,362 Est. Cost $0.05 Unrealized —
— Universal Music Group NV 0.0%
Value ($000) $382 Shares 13,244 Est. Cost $28.78 Unrealized —
PCH PotlatchDeltic Corp 0.0%
Value ($000) $382 Shares 9,370 Est. Cost $40.75 Unrealized —
— Prysmian SpA 0.0%
Value ($000) $381 Shares 3,856 Est. Cost $61.30 Unrealized —
ANIP ANI Pharmaceuticals Inc 0.0%
Value ($000) $381 Shares 4,160 Est. Cost $81.54 Unrealized 0.0%
WOR Worthington Enterprises Inc 0.0%
Value ($000) $381 Shares 6,867 Est. Cost $55.41 Unrealized +13.7%
— KBC Group NV 0.0%
Value ($000) $379 Shares 3,182 Est. Cost $65.69 Unrealized —
LIVN LivaNova PLC 0.0%
Value ($000) $377 Shares 7,190 Est. Cost $50.34 Unrealized 0.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $376 Shares 5,648 Est. Cost $77.09 Unrealized 0.0%
— Sampo Oyj 0.0%
Value ($000) $376 Shares 32,713 Est. Cost $16.20 Unrealized —
— Shandong Weigao Group Medical Polymer Co Ltd 0.0%
Value ($000) $373 Shares 500,114 Est. Cost $0.78 Unrealized —
— Point Au Roche Park CLO Ltd 0.0%
Value ($000) $371 Shares 370,000 Est. Cost $1.00 Unrealized —
— Volvo AB 0.0%
Value ($000) $369 Shares 12,879 Est. Cost $26.04 Unrealized —
— Aristocrat Leisure Ltd 0.0%
Value ($000) $368 Shares 7,946 Est. Cost $31.30 Unrealized —
— Waste Connections Inc 0.0%
Value ($000) $368 Shares 2,094 Est. Cost $186.80 Unrealized —
— Nexans SA 0.0%
Value ($000) $365 Shares 2,463 Est. Cost $136.69 Unrealized —
SHC Sotera Health Co 0.0%
Value ($000) $365 Shares 23,180 Est. Cost $14.04 Unrealized 0.0%
— KDDI Corp 0.0%
Value ($000) $365 Shares 22,840 Est. Cost $21.79 Unrealized —
— LEONARDO-FINMECCANICA SPA 0.0%
Value ($000) $364 Shares 5,740 Est. Cost $45.15 Unrealized —
— NSDQ 100 An Div InDec25 0.0%
Value ($000) $362 Shares 23 Est. Cost $15750.00 Unrealized —
— Informatica Inc 0.0%
Value ($000) $361 Shares 14,518 Est. Cost $22.54 Unrealized —
— Cloud Software Group Inc 0.0%
Value ($000) $360 Shares 347,000 Est. Cost $1.02 Unrealized —
— Atlas Copco AB 0.0%
Value ($000) $358 Shares 21,210 Est. Cost $17.11 Unrealized —
— Kimberly-Clark de Mexico SAB de CV 0.0%
Value ($000) $358 Shares 169,967 Est. Cost $2.01 Unrealized —
VRNS Varonis Systems Inc 0.0%
Value ($000) $358 Shares 6,226 Est. Cost $52.84 Unrealized +5.0%
— Anglo American PLC 0.0%
Value ($000) $358 Shares 9,550 Est. Cost $29.51 Unrealized —
— Goodman Group 0.0%
Value ($000) $357 Shares 16,473 Est. Cost $17.70 Unrealized —
CAR Avis Budget Group Inc 0.0%
Value ($000) $357 Shares 2,222 Est. Cost $168.52 Unrealized 0.0%
— Tiger Brands Ltd 0.0%
Value ($000) $356 Shares 19,890 Est. Cost $18.00 Unrealized —
— 1261229 BC Ltd 0.0%
Value ($000) $355 Shares 346,000 Est. Cost $1.01 Unrealized —
— Migros Ticaret AS 0.0%
Value ($000) $354 Shares 33,037 Est. Cost $12.42 Unrealized —
SYNA Synaptics Inc 0.0%
Value ($000) $350 Shares 5,128 Est. Cost $68.01 Unrealized 0.0%
— Franco-Nevada Corp 0.0%
Value ($000) $348 Shares 1,565 Est. Cost $164.18 Unrealized —
— Daikin Industries Ltd 0.0%
Value ($000) $347 Shares 3,008 Est. Cost $156.13 Unrealized —
— Daiichi Sankyo Co Ltd 0.0%
Value ($000) $344 Shares 15,365 Est. Cost $27.39 Unrealized —
— Denso Corp 0.0%
Value ($000) $343 Shares 23,750 Est. Cost $15.14 Unrealized —
HGV Hilton Grand Vacations Inc 0.0%
Value ($000) $339 Shares 8,120 Est. Cost $46.03 Unrealized 0.0%
— Haleon PLC 0.0%
Value ($000) $338 Shares 75,685 Est. Cost $5.14 Unrealized —
— National Bank of Canada 0.0%
Value ($000) $338 Shares 3,183 Est. Cost $77.59 Unrealized —
— Marubeni Corp 0.0%
Value ($000) $338 Shares 13,502 Est. Cost $15.24 Unrealized —
— SPY 12/31/2025 586.08 P 0.0%
Value ($000) $337 Shares 775 Est. Cost — Unrealized —
CFLT Confluent Inc 0.0%
Value ($000) $335 Shares 16,914 Est. Cost $23.20 Unrealized -9.9%
— DSV A/S 0.0%
Value ($000) $334 Shares 1,681 Est. Cost $160.26 Unrealized —
XRAY DENTSPLY SIRONA Inc 0.0%
Value ($000) $333 Shares 26,270 Est. Cost $14.51 Unrealized 0.0%
SMG Scotts Miracle-Gro Co/The 0.0%
Value ($000) $333 Shares 5,850 Est. Cost $61.29 Unrealized 0.0%
— Disco Corp 0.0%
Value ($000) $332 Shares 1,057 Est. Cost $259.37 Unrealized —
— Alimentation Couche-Tard Inc 0.0%
Value ($000) $332 Shares 6,218 Est. Cost $58.43 Unrealized —
— Quikrete Holdings Inc 0.0%
Value ($000) $331 Shares 320,000 Est. Cost $1.02 Unrealized —
FTDR Frontdoor Inc 0.0%
Value ($000) $331 Shares 4,920 Est. Cost $50.17 Unrealized +21.4%
— Cloud Software Group Inc 0.0%
Value ($000) $330 Shares 327,000 Est. Cost $0.99 Unrealized —
— Lojas Renner SA 0.0%
Value ($000) $326 Shares 115,840 Est. Cost $2.86 Unrealized —
TR Tootsie Roll Industries Inc 0.0%
Value ($000) $326 Shares 7,776 Est. Cost $31.03 Unrealized +25.6%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $325 Shares 1,837 Est. Cost $127.69 Unrealized +16.4%
— Turk Telekomunikasyon AS 0.0%
Value ($000) $325 Shares 266,119 Est. Cost $1.46 Unrealized —
AGYS Agilysys Inc 0.0%
Value ($000) $325 Shares 3,084 Est. Cost $108.11 Unrealized +2.3%
— Kone Oyj 0.0%
Value ($000) $323 Shares 4,741 Est. Cost $49.75 Unrealized —
— Warehouse Reit PLC 0.0%
Value ($000) $320 Shares 210,767 Est. Cost $1.52 Unrealized —
— FUJIFILM Holdings Corp 0.0%
Value ($000) $319 Shares 12,807 Est. Cost $33.16 Unrealized —
BLKB Blackbaud Inc 0.0%
Value ($000) $318 Shares 4,950 Est. Cost $65.50 Unrealized 0.0%
CVSA Adtalem Global Education Inc 0.0%
Value ($000) $316 Shares 2,043 Est. Cost $61.16 Unrealized +109.4%
— Mr Price Group Ltd 0.0%
Value ($000) $315 Shares 26,722 Est. Cost $10.19 Unrealized —
— Samsung Electronics Co Ltd 0.0%
Value ($000) $313 Shares 6,620 Est. Cost $36.68 Unrealized —
— United Overseas Bank Ltd 0.0%
Value ($000) $313 Shares 11,684 Est. Cost $21.76 Unrealized —
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $313 Shares 15,689 Est. Cost $20.05 Unrealized 0.0%
S SentinelOne Inc 0.0%
Value ($000) $312 Shares 17,722 Est. Cost $19.95 Unrealized -10.1%
— DISH Network Corp 0.0%
Value ($000) $311 Shares 294,000 Est. Cost $1.01 Unrealized —
PPC Pilgrim's Pride Corp 0.0%
Value ($000) $311 Shares 7,643 Est. Cost $43.89 Unrealized +3.4%
HAE Haemonetics Corp 0.0%
Value ($000) $309 Shares 6,350 Est. Cost $61.90 Unrealized 0.0%
— FANUC Corp 0.0%
Value ($000) $309 Shares 10,720 Est. Cost $28.95 Unrealized —
NWS News Corp 0.0%
Value ($000) $306 Shares 8,868 Est. Cost $24.08 Unrealized +39.9%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value ($000) $305 Shares 6,484 Est. Cost $36.84 Unrealized +16.5%
— Cheng Shin Rubber Industry Co Ltd 0.0%
Value ($000) $303 Shares 245,121 Est. Cost $1.47 Unrealized —
— Alcon AG 0.0%
Value ($000) $301 Shares 4,049 Est. Cost $78.76 Unrealized —
POWI Power Integrations Inc 0.0%
Value ($000) $300 Shares 7,456 Est. Cost $47.82 Unrealized 0.0%
— Aena SME SA 0.0%
Value ($000) $300 Shares 10,964 Est. Cost $27.03 Unrealized —
— AUSTRALIAN DOLLAR 0.0%
Value ($000) $299 Shares 452,584 Est. Cost $0.66 Unrealized —
KN Knowles Corp 0.0%
Value ($000) $299 Shares 12,847 Est. Cost $18.91 Unrealized +8.3%
— Fairfax Financial Holdings Ltd 0.0%
Value ($000) $299 Shares 171 Est. Cost $1265.52 Unrealized —
— Xiaomi Corp 0.0%
Value ($000) $299 Shares 43,030 Est. Cost $7.11 Unrealized —
— Cameco Corp 0.0%
Value ($000) $297 Shares 3,542 Est. Cost $83.81 Unrealized —
— Standard Chartered PLC 0.0%
Value ($000) $297 Shares 15,367 Est. Cost $8.68 Unrealized —
— Dollarama Inc 0.0%
Value ($000) $296 Shares 2,241 Est. Cost $102.25 Unrealized —
AWI Armstrong World Industries Inc 0.0%
Value ($000) $295 Shares 1,507 Est. Cost $151.59 Unrealized +22.4%
— Volkswagen AG 0.0%
Value ($000) $294 Shares 2,719 Est. Cost $121.60 Unrealized —
— Prudential PLC 0.0%
Value ($000) $292 Shares 20,874 Est. Cost $12.53 Unrealized —
OPLN OPENLANE Inc 0.0%
Value ($000) $289 Shares 10,050 Est. Cost $19.41 Unrealized +40.4%
— Sika AG 0.0%
Value ($000) $289 Shares 1,297 Est. Cost $323.10 Unrealized —
ASH Ashland Inc 0.0%
Value ($000) $288 Shares 6,020 Est. Cost $51.89 Unrealized 0.0%
GEF Greif Inc 0.0%
Value ($000) $287 Shares 4,810 Est. Cost $63.55 Unrealized 0.0%
— Heineken NV 0.0%
Value ($000) $285 Shares 3,651 Est. Cost $101.21 Unrealized —
— Givaudan SA 0.0%
Value ($000) $284 Shares 70 Est. Cost $4083.77 Unrealized —
— INTACT FINANCIAL CORP 0.0%
Value ($000) $281 Shares 1,445 Est. Cost $155.29 Unrealized —
— Assa Abloy AB 0.0%
Value ($000) $279 Shares 8,040 Est. Cost $28.84 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $278 Shares 252,000 Est. Cost $1.10 Unrealized —
— Bumrungrad Hospital PCL 0.0%
Value ($000) $276 Shares 50,922 Est. Cost $4.38 Unrealized —
— Panasonic Holdings Corp 0.0%
Value ($000) $275 Shares 25,277 Est. Cost $10.11 Unrealized —
— Sun Life Financial Inc 0.0%
Value ($000) $274 Shares 4,569 Est. Cost $66.54 Unrealized —
— Sumber Alfaria Trijaya Tbk PT 0.0%
Value ($000) $274 Shares 2,366,551 Est. Cost $0.14 Unrealized —
— Aeon Co Ltd 0.0%
Value ($000) $274 Shares 22,573 Est. Cost $15.61 Unrealized —
— Nordea Bank Abp 0.0%
Value ($000) $272 Shares 16,587 Est. Cost $12.51 Unrealized —
— Micro-Star International Co Ltd 0.0%
Value ($000) $271 Shares 71,125 Est. Cost $4.71 Unrealized —
— Credit Agricole SA 0.0%
Value ($000) $271 Shares 13,781 Est. Cost $13.80 Unrealized —
— Bandai Namco Holdings Inc 0.0%
Value ($000) $269 Shares 8,087 Est. Cost $22.64 Unrealized —
— Radiate Holdco LLC / Radiate Finance Inc 0.0%
Value ($000) $267 Shares 304,749 Est. Cost $0.87 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $267 Shares 269,000 Est. Cost $0.99 Unrealized —
IPGP IPG Photonics Corp 0.0%
Value ($000) $264 Shares 3,340 Est. Cost $78.12 Unrealized 0.0%
— Seven & i Holdings Co Ltd 0.0%
Value ($000) $262 Shares 19,429 Est. Cost $22.69 Unrealized —
— Wartsila OYJ Abp 0.0%
Value ($000) $260 Shares 8,716 Est. Cost $25.60 Unrealized —
— Ashtead Group PLC 0.0%
Value ($000) $260 Shares 3,890 Est. Cost $68.83 Unrealized —
— Foschini Group Ltd 0.0%
Value ($000) $259 Shares 40,959 Est. Cost $8.25 Unrealized —
— Merck KGaA 0.0%
Value ($000) $257 Shares 2,002 Est. Cost $155.44 Unrealized —
— Transurban Group 0.0%
Value ($000) $257 Shares 28,148 Est. Cost $9.27 Unrealized —
— SPY 03/31/2026 559.39 P 0.0%
Value ($000) $255 Shares 358 Est. Cost — Unrealized —
— AIB Group PLC 0.0%
Value ($000) $255 Shares 28,152 Est. Cost $7.43 Unrealized —
— Panther Escrow Issuer LLC 0.0%
Value ($000) $255 Shares 245,000 Est. Cost $1.02 Unrealized —
— Stellantis NV 0.0%
Value ($000) $252 Shares 27,289 Est. Cost $21.15 Unrealized —
— Terumo Corp 0.0%
Value ($000) $252 Shares 15,251 Est. Cost $24.68 Unrealized —
— Powertech Technology Inc 0.0%
Value ($000) $251 Shares 52,293 Est. Cost $5.35 Unrealized —
ESE ESCO Technologies Inc 0.0%
Value ($000) $250 Shares 1,185 Est. Cost $197.68 Unrealized 0.0%
— ORIX Corp 0.0%
Value ($000) $248 Shares 9,433 Est. Cost $18.95 Unrealized —
— Mitsui Fudosan Co Ltd 0.0%
Value ($000) $247 Shares 22,627 Est. Cost $15.02 Unrealized —
— Kingsoft Cloud Holdings Ltd 0.0%
Value ($000) $246 Shares 233,270 Est. Cost $0.99 Unrealized —
— American Airlines Inc/AAdvantage Loyalty IP Ltd 0.0%
Value ($000) $246 Shares 245,000 Est. Cost $0.99 Unrealized —
— Hexagon AB 0.0%
Value ($000) $244 Shares 20,513 Est. Cost $11.64 Unrealized —
— Catcher Technology Co Ltd 0.0%
Value ($000) $243 Shares 40,651 Est. Cost $6.51 Unrealized —
— Rio Tinto Ltd 0.0%
Value ($000) $243 Shares 3,008 Est. Cost $91.13 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $243 Shares 233,000 Est. Cost $1.03 Unrealized —
— Softcat PLC 0.0%
Value ($000) $242 Shares 11,412 Est. Cost $21.97 Unrealized —
— Societe Generale SA 0.0%
Value ($000) $241 Shares 3,648 Est. Cost $29.72 Unrealized —
— Sandvik AB 0.0%
Value ($000) $240 Shares 8,648 Est. Cost $21.46 Unrealized —
NPO Enpro Inc 0.0%
Value ($000) $240 Shares 1,064 Est. Cost $163.26 Unrealized +32.2%
— Hannover Rueck SE 0.0%
Value ($000) $240 Shares 798 Est. Cost $266.33 Unrealized —
— Skandinaviska Enskilda Banken AB 0.0%
Value ($000) $240 Shares 12,280 Est. Cost $13.83 Unrealized —
— MS&AD Insurance Group Holdings Inc 0.0%
Value ($000) $240 Shares 10,563 Est. Cost $24.88 Unrealized —
— Bank Leumi Le-Israel BM 0.0%
Value ($000) $239 Shares 12,112 Est. Cost $8.34 Unrealized —
— Chugai Pharmaceutical Co Ltd 0.0%
Value ($000) $237 Shares 5,438 Est. Cost $38.31 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $237 Shares 247,000 Est. Cost $0.94 Unrealized —
— KB Financial Group Inc 0.0%
Value ($000) $237 Shares 2,877 Est. Cost $82.17 Unrealized —
— Directv Financing LLC / Directv Financing Co-Obligor Inc 0.0%
Value ($000) $237 Shares 237,000 Est. Cost $0.98 Unrealized —
— Dai-ichi Life Holdings Inc 0.0%
Value ($000) $237 Shares 30,008 Est. Cost $11.03 Unrealized —
— Hyundai Motor Co 0.0%
Value ($000) $236 Shares 1,543 Est. Cost $151.47 Unrealized —
— Oriental Land Co Ltd/Japan 0.0%
Value ($000) $236 Shares 9,784 Est. Cost $35.74 Unrealized —
NSP Insperity Inc 0.0%
Value ($000) $236 Shares 4,794 Est. Cost $59.43 Unrealized -10.1%
— Woodside Energy Group Ltd 0.0%
Value ($000) $235 Shares 15,392 Est. Cost $15.55 Unrealized —
— Sompo Holdings Inc 0.0%
Value ($000) $234 Shares 7,580 Est. Cost $30.38 Unrealized —
— Mitsubishi Estate Co Ltd 0.0%
Value ($000) $234 Shares 10,168 Est. Cost $13.79 Unrealized —
— Nutrien Ltd 0.0%
Value ($000) $233 Shares 3,965 Est. Cost $58.27 Unrealized —
— EMRLD Borrower LP / Emerald Co-Issuer Inc 0.0%
Value ($000) $232 Shares 226,000 Est. Cost $1.01 Unrealized —
LRN Stride Inc 0.0%
Value ($000) $231 Shares 1,553 Est. Cost $144.65 Unrealized +1.4%
— Danske Bank A/S 0.0%
Value ($000) $228 Shares 5,350 Est. Cost $42.61 Unrealized —
— Mauser Packaging Solutions Holding Co 0.0%
Value ($000) $226 Shares 224,000 Est. Cost $1.02 Unrealized —
— Chicony Electronics Co Ltd 0.0%
Value ($000) $226 Shares 49,966 Est. Cost $5.60 Unrealized —
— DaVita Inc 0.0%
Value ($000) $226 Shares 236,000 Est. Cost $0.94 Unrealized —
— East Japan Railway Co 0.0%
Value ($000) $225 Shares 9,199 Est. Cost $31.54 Unrealized —
— Central Japan Railway Co 0.0%
Value ($000) $225 Shares 7,846 Est. Cost $24.86 Unrealized —
CALX Calix Inc 0.0%
Value ($000) $223 Shares 3,632 Est. Cost $52.97 Unrealized +8.7%
— TransDigm Inc 0.0%
Value ($000) $223 Shares 218,000 Est. Cost $1.02 Unrealized —
— Renesas Electronics Corp 0.0%
Value ($000) $223 Shares 19,308 Est. Cost $16.14 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $222 Shares 244,000 Est. Cost $0.89 Unrealized —
— NAVER Corp 0.0%
Value ($000) $222 Shares 1,158 Est. Cost $194.50 Unrealized —
— Swedbank AB 0.0%
Value ($000) $221 Shares 7,343 Est. Cost $20.21 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $219 Shares 216,000 Est. Cost $1.00 Unrealized —
— AthenaHealth Group Inc 0.0%
Value ($000) $219 Shares 221,000 Est. Cost $0.96 Unrealized —
— Fujikura Ltd 0.0%
Value ($000) $219 Shares 2,237 Est. Cost $97.60 Unrealized —
— Time Interconnect Technology Ltd 0.0%
Value ($000) $218 Shares 108,676 Est. Cost $1.66 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $217 Shares 236,000 Est. Cost $0.92 Unrealized —
— Bank Hapoalim BM 0.0%
Value ($000) $217 Shares 10,674 Est. Cost $9.27 Unrealized —
— Computacenter PLC 0.0%
Value ($000) $217 Shares 5,996 Est. Cost $35.08 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $216 Shares 1,424 Est. Cost $131.18 Unrealized —
— Ajinomoto Co Inc 0.0%
Value ($000) $216 Shares 7,506 Est. Cost $28.93 Unrealized —
— Neptune Bidco US Inc 0.0%
Value ($000) $214 Shares 218,000 Est. Cost $0.95 Unrealized —
— Bombardier Recreational Products Inc 0.0%
Value ($000) $213 Shares 212,534 Est. Cost $0.99 Unrealized —
— Hanwha Aerospace Co Ltd 0.0%
Value ($000) $211 Shares 268 Est. Cost $628.33 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $210 Shares 223,000 Est. Cost $0.92 Unrealized —
— Kao Corp 0.0%
Value ($000) $210 Shares 4,811 Est. Cost $41.54 Unrealized —
— Siemens Healthineers AG 0.0%
Value ($000) $209 Shares 3,876 Est. Cost $57.71 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $208 Shares 212,000 Est. Cost $0.91 Unrealized —
— Nissan Motor Co Ltd 0.0%
Value ($000) $207 Shares 211,000 Est. Cost $0.96 Unrealized —
— Oregon Tool Lux LP 0.0%
Value ($000) $207 Shares 397,800 Est. Cost $0.60 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $206 Shares 208,000 Est. Cost $0.97 Unrealized —
MCRI Monarch Casino & Resort Inc 0.0%
Value ($000) $206 Shares 1,943 Est. Cost $80.44 Unrealized +24.7%
— Hon Hai Precision Industry Co Ltd 0.0%
Value ($000) $205 Shares 28,954 Est. Cost $5.87 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $205 Shares 195,000 Est. Cost $1.02 Unrealized —
— Toyota Industries Corp 0.0%
Value ($000) $204 Shares 1,809 Est. Cost $82.66 Unrealized —
— Konami Group Corp 0.0%
Value ($000) $203 Shares 1,406 Est. Cost $80.09 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $202 Shares 180,000 Est. Cost $1.10 Unrealized —
— Allied Universal Holdco LLC 0.0%
Value ($000) $200 Shares 191,000 Est. Cost $1.03 Unrealized —
— Staples Inc 0.0%
Value ($000) $200 Shares 202,000 Est. Cost $0.97 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $199 Shares 199,000 Est. Cost $1.00 Unrealized —
— NIDEC CORP 0.0%
Value ($000) $199 Shares 11,165 Est. Cost $28.46 Unrealized —
— Beach Acquisition Bidco LLC 0.0%
Value ($000) $199 Shares 184,000 Est. Cost $1.08 Unrealized —
— Kyocera Corp 0.0%
Value ($000) $199 Shares 14,776 Est. Cost $14.07 Unrealized —
— Telenet Finance Luxembourg Notes Sarl 0.0%
Value ($000) $199 Shares 200,000 Est. Cost $0.99 Unrealized —
— Nexstar Media Inc 0.0%
Value ($000) $199 Shares 199,000 Est. Cost $0.98 Unrealized —
— Nissan Motor Co Ltd 0.0%
Value ($000) $199 Shares 211,000 Est. Cost $0.93 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $198 Shares 187,000 Est. Cost $1.04 Unrealized —
— Kerry Group PLC 0.0%
Value ($000) $194 Shares 2,158 Est. Cost $88.03 Unrealized —
— Medline Borrower LP 0.0%
Value ($000) $194 Shares 196,000 Est. Cost $0.97 Unrealized —
— Carvana Co 0.0%
Value ($000) $194 Shares 170,900 Est. Cost $1.19 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $194 Shares 187,000 Est. Cost $1.03 Unrealized —
— Warnermedia Holdings Inc 0.0%
Value ($000) $193 Shares 210,000 Est. Cost $0.92 Unrealized —
AMBA Ambarella Inc 0.0%
Value ($000) $192 Shares 2,322 Est. Cost $68.21 Unrealized +6.5%
BL BlackLine Inc 0.0%
Value ($000) $192 Shares 3,608 Est. Cost $56.95 Unrealized -5.1%
— Resona Holdings Inc 0.0%
Value ($000) $191 Shares 18,704 Est. Cost $5.27 Unrealized —
— EchoStar Corp 0.0%
Value ($000) $191 Shares 185,478 Est. Cost $0.91 Unrealized —
— Brambles Ltd 0.0%
Value ($000) $190 Shares 11,554 Est. Cost $9.46 Unrealized —
— Atlas Copco AB 0.0%
Value ($000) $190 Shares 12,661 Est. Cost $14.74 Unrealized —
— Entain PLC 0.0%
Value ($000) $189 Shares 16,079 Est. Cost $11.08 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $189 Shares 187,000 Est. Cost $0.96 Unrealized —
CARG Cargurus Inc 0.0%
Value ($000) $189 Shares 5,066 Est. Cost $34.80 Unrealized -1.8%
— Shinhan Financial Group Co Ltd 0.0%
Value ($000) $189 Shares 3,736 Est. Cost $45.49 Unrealized —
— UPM-Kymmene Oyj 0.0%
Value ($000) $188 Shares 6,895 Est. Cost $36.57 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $188 Shares 173,000 Est. Cost $1.09 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $188 Shares 196,000 Est. Cost $0.85 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $188 Shares 179,000 Est. Cost $1.04 Unrealized —
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $188 Shares 9,301 Est. Cost $9.85 Unrealized —
— Novonesis Novozymes B 0.0%
Value ($000) $188 Shares 3,065 Est. Cost $61.20 Unrealized —
— Veon Midco BV 0.0%
Value ($000) $187 Shares 200,000 Est. Cost $0.94 Unrealized —
— EDP SA 0.0%
Value ($000) $187 Shares 39,508 Est. Cost $4.97 Unrealized —
NET Cloudflare Inc 0.0%
Value ($000) $187 Shares 870 Est. Cost $149.08 Unrealized +36.9%
— DNB Bank ASA 0.0%
Value ($000) $186 Shares 6,830 Est. Cost $19.84 Unrealized —
— QXO Building Products Inc 0.0%
Value ($000) $185 Shares 178,000 Est. Cost $1.03 Unrealized —
— Singapore Telecommunications Ltd 0.0%
Value ($000) $184 Shares 57,581 Est. Cost $1.92 Unrealized —
VRRM Verra Mobility Corp 0.0%
Value ($000) $184 Shares 7,451 Est. Cost $23.70 Unrealized +4.3%
— Saab AB 0.0%
Value ($000) $183 Shares 3,005 Est. Cost $59.64 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $183 Shares 178,000 Est. Cost $1.02 Unrealized —
— Northern Star Resources Ltd 0.0%
Value ($000) $182 Shares 11,600 Est. Cost $15.70 Unrealized —
HAYW Hayward Holdings Inc 0.0%
Value ($000) $181 Shares 11,944 Est. Cost $13.48 Unrealized +13.6%
— Level 3 Financing Inc 0.0%
Value ($000) $180 Shares 177,000 Est. Cost $1.02 Unrealized —
— Loblaw Cos Ltd 0.0%
Value ($000) $180 Shares 4,644 Est. Cost $54.49 Unrealized —
— Windstream Services LLC / Windstream Escrow Finance Corp 0.0%
Value ($000) $179 Shares 173,000 Est. Cost $1.04 Unrealized —
— McAfee Corp 0.0%
Value ($000) $179 Shares 193,000 Est. Cost $0.96 Unrealized —
— Tenneco Inc 0.0%
Value ($000) $178 Shares 178,000 Est. Cost $0.96 Unrealized —
— adidas AG 0.0%
Value ($000) $178 Shares 846 Est. Cost $217.35 Unrealized —
— Japan Post Bank Co Ltd 0.0%
Value ($000) $178 Shares 14,499 Est. Cost $10.27 Unrealized —
— Kongsberg Gruppen ASA 0.0%
Value ($000) $178 Shares 5,555 Est. Cost $38.53 Unrealized —
— Daiwa House Industry Co Ltd 0.0%
Value ($000) $177 Shares 4,931 Est. Cost $30.39 Unrealized —
AVPT AvePoint Inc 0.0%
Value ($000) $177 Shares 11,801 Est. Cost $14.88 Unrealized +12.8%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $177 Shares 1,865 Est. Cost $88.43 Unrealized —
BOX Box Inc 0.0%
Value ($000) $177 Shares 5,476 Est. Cost $29.86 Unrealized +8.4%
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $175 Shares 7,078 Est. Cost $22.31 Unrealized 0.0%
— ASM International NV 0.0%
Value ($000) $175 Shares 292 Est. Cost $537.28 Unrealized —
— Nomura Holdings Inc 0.0%
Value ($000) $175 Shares 23,856 Est. Cost $6.61 Unrealized —
— Woolworths Group Ltd 0.0%
Value ($000) $175 Shares 9,908 Est. Cost $18.99 Unrealized —
— Gubre Fabrikalari TAS 0.0%
Value ($000) $174 Shares 25,352 Est. Cost $5.83 Unrealized —
— Brookfield Asset Management Ltd 0.0%
Value ($000) $174 Shares 3,051 Est. Cost $48.41 Unrealized —
— Venture Global Plaquemines LNG LLC 0.0%
Value ($000) $173 Shares 163,000 Est. Cost $1.06 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $173 Shares 168,000 Est. Cost $1.03 Unrealized —
DOCN DigitalOcean Holdings Inc 0.0%
Value ($000) $172 Shares 5,044 Est. Cost $33.60 Unrealized -5.7%
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $172 Shares 178,000 Est. Cost $0.95 Unrealized —
— Capcom Co Ltd 0.0%
Value ($000) $172 Shares 6,318 Est. Cost $22.82 Unrealized —
— Venture Global Plaquemines LNG LLC 0.0%
Value ($000) $172 Shares 163,000 Est. Cost $1.05 Unrealized —
— Sumitomo Realty & Development Co Ltd 0.0%
Value ($000) $171 Shares 3,870 Est. Cost $30.02 Unrealized —
— Thomson Reuters Corp 0.0%
Value ($000) $171 Shares 1,100 Est. Cost $201.09 Unrealized —
— Restaurant Brands International Inc 0.0%
Value ($000) $171 Shares 2,660 Est. Cost $66.33 Unrealized —
— CoreWeave Inc 0.0%
Value ($000) $170 Shares 164,000 Est. Cost $1.02 Unrealized —
ATEN A10 Networks Inc 0.0%
Value ($000) $169 Shares 9,287 Est. Cost $17.34 Unrealized +3.4%
— Sumitomo Mitsui Trust Group Inc 0.0%
Value ($000) $168 Shares 5,782 Est. Cost $19.52 Unrealized —
— SS&C Technologies Inc 0.0%
Value ($000) $168 Shares 168,000 Est. Cost $0.99 Unrealized —
— Coles Group Ltd 0.0%
Value ($000) $168 Shares 10,880 Est. Cost $11.41 Unrealized —
— Kingspan Group PLC 0.0%
Value ($000) $168 Shares 2,016 Est. Cost $90.24 Unrealized —
— Block Inc 0.0%
Value ($000) $167 Shares 162,000 Est. Cost $1.03 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $167 Shares 165,000 Est. Cost $1.01 Unrealized —
— QBE Insurance Group Ltd 0.0%
Value ($000) $167 Shares 12,244 Est. Cost $10.26 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $166 Shares 162,000 Est. Cost $1.03 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $166 Shares 163,000 Est. Cost $1.01 Unrealized —
— Weatherford International Ltd 0.0%
Value ($000) $166 Shares 162,000 Est. Cost $1.03 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $165 Shares 162,000 Est. Cost $1.02 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $165 Shares 156,000 Est. Cost $1.04 Unrealized —
— Svenska Handelsbanken AB 0.0%
Value ($000) $164 Shares 12,618 Est. Cost $10.84 Unrealized —
— IHI Corp 0.0%
Value ($000) $164 Shares 8,778 Est. Cost $18.70 Unrealized —
— Directv Financing LLC / Directv Financing Co-Obligor Inc 0.0%
Value ($000) $164 Shares 164,000 Est. Cost $0.97 Unrealized —
— Imola Merger Corp 0.0%
Value ($000) $163 Shares 168,000 Est. Cost $0.96 Unrealized —
— Zayo Group Holdings Inc 0.0%
Value ($000) $163 Shares 168,772 Est. Cost $0.97 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $163 Shares 150,000 Est. Cost $1.09 Unrealized —
— Doosan Enerbility Co Ltd 0.0%
Value ($000) $162 Shares 3,636 Est. Cost $50.68 Unrealized —
— BlackBerry Ltd 0.0%
Value ($000) $162 Shares 33,123 Est. Cost $4.29 Unrealized —
— JetBlue Airways Corp / JetBlue Loyalty LP 0.0%
Value ($000) $161 Shares 159,000 Est. Cost $1.02 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $161 Shares 159,000 Est. Cost $1.00 Unrealized —
— Rocket Cos Inc 0.0%
Value ($000) $161 Shares 156,000 Est. Cost $1.03 Unrealized —
— Rocket Cos Inc 0.0%
Value ($000) $160 Shares 156,000 Est. Cost $1.02 Unrealized —
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value ($000) $160 Shares 5,996 Est. Cost $45.72 Unrealized -43.5%
— Voyager Parent LLC 0.0%
Value ($000) $160 Shares 151,000 Est. Cost $1.04 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $159 Shares 153,000 Est. Cost $1.03 Unrealized —
GRAB Grab Holdings Ltd 0.0%
Value ($000) $158 Shares 26,301 Est. Cost $3.79 Unrealized +40.1%
MAN ManpowerGroup Inc 0.0%
Value ($000) $158 Shares 4,171 Est. Cost $41.23 Unrealized 0.0%
— Delta Electronics Inc 0.0%
Value ($000) $158 Shares 5,633 Est. Cost $18.14 Unrealized —
— Celltrion Inc 0.0%
Value ($000) $157 Shares 1,269 Est. Cost $118.30 Unrealized —
— BRAZILIAN REAL 0.0%
Value ($000) $156 Shares 832,324 Est. Cost $0.18 Unrealized —
— POSCO Holdings Inc 0.0%
Value ($000) $156 Shares 794 Est. Cost $195.02 Unrealized —
EMBC Embecta Corp 0.0%
Value ($000) $156 Shares 11,066 Est. Cost $12.41 Unrealized 0.0%
— Xero Ltd 0.0%
Value ($000) $156 Shares 1,497 Est. Cost $84.39 Unrealized —
— Asics Corp 0.0%
Value ($000) $156 Shares 5,956 Est. Cost $20.84 Unrealized —
— Connect Finco SARL / Connect US Finco LLC 0.0%
Value ($000) $156 Shares 148,000 Est. Cost $0.96 Unrealized —
DDD 3D Systems Corp 0.0%
Value ($000) $155 Shares 53,524 Est. Cost $3.18 Unrealized -35.3%
— TransDigm Inc 0.0%
Value ($000) $155 Shares 150,000 Est. Cost $1.03 Unrealized —
— Cloud Software Group Inc 0.0%
Value ($000) $155 Shares 146,000 Est. Cost $1.04 Unrealized —
— PetSmart LLC / PetSmart Finance Corp 0.0%
Value ($000) $154 Shares 154,000 Est. Cost $1.00 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $154 Shares 176,000 Est. Cost $0.89 Unrealized —
PRKS United Parks & Resorts Inc 0.0%
Value ($000) $154 Shares 2,975 Est. Cost $50.42 Unrealized 0.0%
EXTR Extreme Networks Inc 0.0%
Value ($000) $153 Shares 7,417 Est. Cost $18.55 Unrealized +7.1%
FIZZ National Beverage Corp 0.0%
Value ($000) $152 Shares 4,129 Est. Cost $45.65 Unrealized -5.2%
— Bausch Health Cos Inc 0.0%
Value ($000) $152 Shares 146,000 Est. Cost $0.97 Unrealized —
— MTU Aero Engines AG 0.0%
Value ($000) $151 Shares 330 Est. Cost $245.54 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $151 Shares 156,000 Est. Cost $0.94 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $150 Shares 146,000 Est. Cost $1.00 Unrealized —
— RWE AG 0.0%
Value ($000) $150 Shares 3,376 Est. Cost $44.76 Unrealized —
— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%
Value ($000) $150 Shares 142,000 Est. Cost $1.06 Unrealized —
— Olympus Corp 0.0%
Value ($000) $150 Shares 11,824 Est. Cost $14.18 Unrealized —
— Nexstar Media Inc 0.0%
Value ($000) $149 Shares 153,000 Est. Cost $0.95 Unrealized —
LNN Lindsay Corp 0.0%
Value ($000) $149 Shares 1,062 Est. Cost $132.22 Unrealized +4.5%
— Sun Hung Kai Properties Ltd 0.0%
Value ($000) $149 Shares 12,454 Est. Cost $10.73 Unrealized —
— SMC Corp 0.0%
Value ($000) $149 Shares 484 Est. Cost $527.89 Unrealized —
— Asahi Group Holdings Ltd 0.0%
Value ($000) $148 Shares 12,332 Est. Cost $20.70 Unrealized —
— Brand Industrial Services Inc 0.0%
Value ($000) $148 Shares 148,000 Est. Cost $0.96 Unrealized —
— STMicroelectronics NV 0.0%
Value ($000) $148 Shares 5,268 Est. Cost $42.21 Unrealized —
— STMicroelectronics NV 0.0%
Value ($000) $147 Shares 5,248 Est. Cost $38.42 Unrealized —
— Ardonagh Group Finance Ltd 0.0%
Value ($000) $146 Shares 139,000 Est. Cost $1.05 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $146 Shares 139,000 Est. Cost $1.06 Unrealized —
— CoreWeave Inc 0.0%
Value ($000) $146 Shares 142,000 Est. Cost $1.02 Unrealized —
— MediaTek Inc 0.0%
Value ($000) $146 Shares 3,373 Est. Cost $42.89 Unrealized —
LMAT LeMaitre Vascular Inc 0.0%
Value ($000) $145 Shares 1,659 Est. Cost $74.26 Unrealized +19.8%
— Pilgrim's Pride Corp 0.0%
Value ($000) $145 Shares 136,000 Est. Cost $1.04 Unrealized —
— DaVita Inc 0.0%
Value ($000) $145 Shares 140,000 Est. Cost $1.02 Unrealized —
MWA Mueller Water Products Inc 0.0%
Value ($000) $144 Shares 5,635 Est. Cost $24.79 Unrealized +2.3%
— Hana Financial Group Inc 0.0%
Value ($000) $144 Shares 2,313 Est. Cost $63.94 Unrealized —
— Heidelberg Materials AG 0.0%
Value ($000) $144 Shares 639 Est. Cost $103.57 Unrealized —
— SPY 12/31/2025 556.78 P 0.0%
Value ($000) $143 Shares 509 Est. Cost — Unrealized —
— Pan Pacific International Holdings Corp 0.0%
Value ($000) $143 Shares 21,640 Est. Cost $10.35 Unrealized —
— Poste Italiane SpA 0.0%
Value ($000) $143 Shares 6,018 Est. Cost $18.97 Unrealized —
— Foxconn Technology Co Ltd 0.0%
Value ($000) $143 Shares 61,782 Est. Cost $2.25 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $142 Shares 134,000 Est. Cost $1.03 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $142 Shares 170,000 Est. Cost $0.97 Unrealized —
ADMA ADMA Biologics Inc 0.0%
Value ($000) $141 Shares 9,645 Est. Cost $16.24 Unrealized +5.6%
— Carvana Co 0.0%
Value ($000) $140 Shares 134,000 Est. Cost $1.08 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $140 Shares 140,000 Est. Cost $0.98 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $140 Shares 175,000 Est. Cost $0.69 Unrealized —
— Herc Holdings Inc 0.0%
Value ($000) $139 Shares 134,000 Est. Cost $1.04 Unrealized —
— Japan Post Holdings Co Ltd 0.0%
Value ($000) $139 Shares 13,983 Est. Cost $8.98 Unrealized —
— Lasertec Corp 0.0%
Value ($000) $138 Shares 1,008 Est. Cost $225.94 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $138 Shares 133,000 Est. Cost $1.03 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $138 Shares 134,000 Est. Cost $1.03 Unrealized —
— PG&E Corp 0.0%
Value ($000) $138 Shares 134,000 Est. Cost $0.98 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $137 Shares 142,000 Est. Cost $0.94 Unrealized —
— BOC Hong Kong Holdings Ltd 0.0%
Value ($000) $137 Shares 29,149 Est. Cost $2.77 Unrealized —
GENI Genius Sports Ltd 0.0%
Value ($000) $137 Shares 11,050 Est. Cost $10.48 Unrealized +14.2%
SGHC Super Group SGHC Ltd 0.0%
Value ($000) $137 Shares 10,352 Est. Cost $8.57 Unrealized +37.3%
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $136 Shares 138,000 Est. Cost $0.96 Unrealized —
— Nomura Research Institute Ltd 0.0%
Value ($000) $135 Shares 3,532 Est. Cost $29.20 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $135 Shares 156,000 Est. Cost $0.85 Unrealized —
— Galaxy Entertainment Group Ltd 0.0%
Value ($000) $135 Shares 24,467 Est. Cost $5.23 Unrealized —
SRAD Sportradar Group AG 0.0%
Value ($000) $134 Shares 4,989 Est. Cost $22.38 Unrealized —
— WiseTech Global Ltd 0.0%
Value ($000) $132 Shares 2,218 Est. Cost $54.60 Unrealized —
— Standard Industries Inc/NY 0.0%
Value ($000) $132 Shares 138,000 Est. Cost $0.93 Unrealized —
— Ryanair Holdings PLC 0.0%
Value ($000) $132 Shares 4,558 Est. Cost $28.29 Unrealized —
— Venture Global LNG Inc 0.0%
Value ($000) $131 Shares 127,000 Est. Cost $1.01 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $131 Shares 132,000 Est. Cost $0.98 Unrealized —
— Global Aircraft Leasing Co Ltd 0.0%
Value ($000) $131 Shares 127,000 Est. Cost $1.02 Unrealized —
— Zayo Group Holdings Inc 0.0%
Value ($000) $131 Shares 138,492 Est. Cost $0.95 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $131 Shares 147,000 Est. Cost $0.87 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $130 Shares 130,000 Est. Cost $1.00 Unrealized —
CSGS CSG Systems International Inc 0.0%
Value ($000) $130 Shares 2,024 Est. Cost $61.56 Unrealized +2.6%
— Pro Medicus Ltd 0.0%
Value ($000) $130 Shares 638 Est. Cost $172.53 Unrealized —
— SBA Communications Corp 0.0%
Value ($000) $130 Shares 132,000 Est. Cost $0.97 Unrealized —
— Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.0%
Value ($000) $130 Shares 139,000 Est. Cost $0.92 Unrealized —
— TK Elevator US Newco Inc 0.0%
Value ($000) $130 Shares 130,000 Est. Cost $0.99 Unrealized —
— Lightning Power LLC 0.0%
Value ($000) $129 Shares 122,000 Est. Cost $1.04 Unrealized —
ALRM Alarm.com Holdings Inc 0.0%
Value ($000) $129 Shares 2,429 Est. Cost $61.91 Unrealized -9.9%
— Obic Co Ltd 0.0%
Value ($000) $129 Shares 3,695 Est. Cost $57.25 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $128 Shares 125,000 Est. Cost $1.04 Unrealized —
— Prime Healthcare Services Inc 0.0%
Value ($000) $128 Shares 123,000 Est. Cost $0.98 Unrealized —
— Koninklijke KPN NV 0.0%
Value ($000) $128 Shares 26,656 Est. Cost $3.79 Unrealized —
— Quikrete Holdings Inc 0.0%
Value ($000) $128 Shares 123,000 Est. Cost $1.02 Unrealized —
— Entegris Inc 0.0%
Value ($000) $127 Shares 129,000 Est. Cost $0.97 Unrealized —
— Novelis Corp 0.0%
Value ($000) $127 Shares 132,000 Est. Cost $0.94 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $127 Shares 127,000 Est. Cost $0.99 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $127 Shares 120,000 Est. Cost $1.05 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $127 Shares 130,000 Est. Cost $0.96 Unrealized —
— Albion Financing 1 SARL / Aggreko Holdings Inc 0.0%
Value ($000) $126 Shares 122,000 Est. Cost $1.02 Unrealized —
— Shift4 Payments LLC / Shift4 Payments Finance Sub Inc 0.0%
Value ($000) $126 Shares 122,000 Est. Cost $1.03 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $126 Shares 126,000 Est. Cost $1.00 Unrealized —
— VZ Secured Financing BV 0.0%
Value ($000) $126 Shares 139,000 Est. Cost $0.89 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $125 Shares 123,000 Est. Cost $1.01 Unrealized —
— Nippon Yusen KK 0.0%
Value ($000) $125 Shares 3,667 Est. Cost $30.64 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $125 Shares 120,000 Est. Cost $1.02 Unrealized —
— Altice Financing SA 0.0%
Value ($000) $125 Shares 166,000 Est. Cost $0.73 Unrealized —
— Essity AB 0.0%
Value ($000) $125 Shares 4,783 Est. Cost $24.96 Unrealized —
— Schindler Holding AG 0.0%
Value ($000) $125 Shares 330 Est. Cost $378.37 Unrealized —
— Chart Industries Inc 0.0%
Value ($000) $125 Shares 120,000 Est. Cost $1.04 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $125 Shares 123,000 Est. Cost $1.00 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $124 Shares 123,000 Est. Cost $0.99 Unrealized —
— Mauser Packaging Solutions Holding Co 0.0%
Value ($000) $124 Shares 124,000 Est. Cost $1.00 Unrealized —
UAA Under Armour Inc 0.0%
Value ($000) $124 Shares 24,880 Est. Cost $5.83 Unrealized 0.0%
— Univision Communications Inc 0.0%
Value ($000) $124 Shares 120,000 Est. Cost $1.02 Unrealized —
— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%
Value ($000) $124 Shares 121,000 Est. Cost $1.00 Unrealized —
— Range Resources Corp 0.0%
Value ($000) $124 Shares 121,000 Est. Cost $1.03 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $124 Shares 132,000 Est. Cost $0.89 Unrealized —
— SPY 06/30/2026 370.71 P 0.0%
Value ($000) $124 Shares 628 Est. Cost — Unrealized —
— SBA Communications Corp 0.0%
Value ($000) $123 Shares 132,000 Est. Cost $0.92 Unrealized —
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $123 Shares 122,000 Est. Cost $1.00 Unrealized —
CVNA Carvana Co 0.0%
Value ($000) $123 Shares 327 Est. Cost $287.50 Unrealized +24.4%
— VF Corp 0.0%
Value ($000) $123 Shares 140,000 Est. Cost $0.85 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $123 Shares 120,000 Est. Cost $1.03 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $123 Shares 136,000 Est. Cost $0.85 Unrealized —
— Snap Inc 0.0%
Value ($000) $123 Shares 120,000 Est. Cost $1.01 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $123 Shares 123,000 Est. Cost $0.99 Unrealized —
— Gap Inc/The 0.0%
Value ($000) $123 Shares 131,000 Est. Cost $0.91 Unrealized —
— Sekisui House Ltd 0.0%
Value ($000) $122 Shares 5,378 Est. Cost $22.28 Unrealized —
— NCR Atleos Corp 0.0%
Value ($000) $122 Shares 113,000 Est. Cost $1.09 Unrealized —
— Secom Co Ltd 0.0%
Value ($000) $122 Shares 3,330 Est. Cost $53.32 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $122 Shares 120,000 Est. Cost $0.97 Unrealized —
— Fair Isaac Corp 0.0%
Value ($000) $122 Shares 120,000 Est. Cost $1.01 Unrealized —
— Bausch plus Lomb Corp 0.0%
Value ($000) $121 Shares 116,000 Est. Cost $1.04 Unrealized —
— Raven Acquisition Holdings LLC 0.0%
Value ($000) $120 Shares 117,000 Est. Cost $1.00 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $120 Shares 124,000 Est. Cost $0.88 Unrealized —
— Computershare Ltd 0.0%
Value ($000) $120 Shares 5,001 Est. Cost $19.69 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $119 Shares 120,000 Est. Cost $0.98 Unrealized —
— Kansai Electric Power Co Inc/The 0.0%
Value ($000) $119 Shares 8,320 Est. Cost $11.15 Unrealized —
— Noble Finance II LLC 0.0%
Value ($000) $119 Shares 115,000 Est. Cost $1.01 Unrealized —
— Jazz Securities DAC 0.0%
Value ($000) $119 Shares 122,000 Est. Cost $0.95 Unrealized —
— Betsson AB 0.0%
Value ($000) $118 Shares 7,168 Est. Cost $15.90 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $118 Shares 114,000 Est. Cost $1.03 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $118 Shares 120,000 Est. Cost $0.96 Unrealized —
— Suncorp Group Ltd 0.0%
Value ($000) $118 Shares 8,784 Est. Cost $9.53 Unrealized —
— Santos Ltd 0.0%
Value ($000) $117 Shares 26,332 Est. Cost $5.13 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $117 Shares 113,000 Est. Cost $1.03 Unrealized —
— Sinclair Television Group Inc 0.0%
Value ($000) $117 Shares 114,000 Est. Cost $1.01 Unrealized —
— Avantor Funding Inc 0.0%
Value ($000) $117 Shares 119,000 Est. Cost $0.97 Unrealized —
— Bell Telephone Co of Canada or Bell Canada 0.0%
Value ($000) $117 Shares 112,000 Est. Cost $1.01 Unrealized —
— Medline Borrower LP/Medline Co-Issuer Inc 0.0%
Value ($000) $117 Shares 114,000 Est. Cost $1.02 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $117 Shares 124,000 Est. Cost $0.89 Unrealized —
BCPC Balchem Corp 0.0%
Value ($000) $116 Shares 776 Est. Cost $150.24 Unrealized +4.2%
— Venture Global Plaquemines LNG LLC 0.0%
Value ($000) $116 Shares 103,000 Est. Cost $1.08 Unrealized —
— Gap Inc/The 0.0%
Value ($000) $116 Shares 128,000 Est. Cost $0.88 Unrealized —
— Smyrna Ready Mix Concrete LLC 0.0%
Value ($000) $116 Shares 110,000 Est. Cost $1.05 Unrealized —
— Fresenius SE & Co KGaA 0.0%
Value ($000) $116 Shares 2,088 Est. Cost $30.43 Unrealized —
BMI Badger Meter Inc 0.0%
Value ($000) $116 Shares 649 Est. Cost $192.22 Unrealized +2.0%
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $116 Shares 112,000 Est. Cost $1.01 Unrealized —
— Origin Energy Ltd 0.0%
Value ($000) $116 Shares 13,970 Est. Cost $7.21 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $115 Shares 113,000 Est. Cost $1.03 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $115 Shares 111,000 Est. Cost $1.02 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $115 Shares 118,000 Est. Cost $0.94 Unrealized —
— Sanrio Co Ltd 0.0%
Value ($000) $115 Shares 2,440 Est. Cost $47.00 Unrealized —
— Fortescue Treasury Pty Ltd 0.0%
Value ($000) $115 Shares 120,000 Est. Cost $0.92 Unrealized —
— DaVita Inc 0.0%
Value ($000) $114 Shares 125,000 Est. Cost $0.88 Unrealized —
— Oyak Cimento Fabrikalari AS 0.0%
Value ($000) $114 Shares 224,163 Est. Cost $0.92 Unrealized —
CERT Certara Inc 0.0%
Value ($000) $114 Shares 9,334 Est. Cost $12.07 Unrealized -9.3%
— Scentre Group 0.0%
Value ($000) $114 Shares 42,236 Est. Cost $2.04 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $114 Shares 120,000 Est. Cost $0.93 Unrealized —
— Alteogen Inc 0.0%
Value ($000) $114 Shares 349 Est. Cost $275.64 Unrealized —
— Venture Global Plaquemines LNG LLC 0.0%
Value ($000) $114 Shares 103,000 Est. Cost $1.07 Unrealized —
— Virgin Media Secured Finance PLC 0.0%
Value ($000) $114 Shares 115,000 Est. Cost $0.96 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $113 Shares 110,000 Est. Cost $1.02 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $113 Shares 113,000 Est. Cost $0.97 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $113 Shares 110,000 Est. Cost $1.01 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $113 Shares 122,000 Est. Cost $0.88 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $113 Shares 104,000 Est. Cost $1.03 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $112 Shares 109,000 Est. Cost $0.99 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $112 Shares 123,000 Est. Cost $0.89 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $112 Shares 152,000 Est. Cost $0.83 Unrealized —
— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%
Value ($000) $112 Shares 113,000 Est. Cost $0.97 Unrealized —
ACIW ACI Worldwide Inc 0.0%
Value ($000) $112 Shares 2,119 Est. Cost $39.38 Unrealized +20.0%
— Elbit Systems Ltd 0.0%
Value ($000) $111 Shares 220 Est. Cost $194.85 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $111 Shares 111,000 Est. Cost $0.99 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $111 Shares 120,000 Est. Cost $0.88 Unrealized —
— VONOVIA SE 0.0%
Value ($000) $111 Shares 3,564 Est. Cost $31.63 Unrealized —
— Banco BPM SpA 0.0%
Value ($000) $111 Shares 7,436 Est. Cost $6.15 Unrealized —
— Ardonagh Finco Ltd 0.0%
Value ($000) $111 Shares 106,000 Est. Cost $1.04 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $111 Shares 104,000 Est. Cost $1.06 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $110 Shares 113,000 Est. Cost $0.95 Unrealized —
— VSTECS Holdings Ltd 0.0%
Value ($000) $110 Shares 79,853 Est. Cost $1.25 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $110 Shares 104,000 Est. Cost $1.05 Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $110 Shares 104,000 Est. Cost $1.05 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $110 Shares 105,000 Est. Cost $1.05 Unrealized —
— Sabre GLBL Inc 0.0%
Value ($000) $109 Shares 113,000 Est. Cost $0.97 Unrealized —
— Samsung Biologics Co Ltd 0.0%
Value ($000) $109 Shares 154 Est. Cost $735.03 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $109 Shares 110,000 Est. Cost $0.99 Unrealized —
— BYD Co Ltd 0.0%
Value ($000) $109 Shares 7,698 Est. Cost $15.57 Unrealized —
CSW CSW Industrials Inc 0.0%
Value ($000) $109 Shares 449 Est. Cost $302.63 Unrealized -11.5%
— Post Holdings Inc 0.0%
Value ($000) $109 Shares 113,000 Est. Cost $0.94 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $109 Shares 99,000 Est. Cost $1.11 Unrealized —
TFX Teleflex Inc 0.0%
Value ($000) $109 Shares 889 Est. Cost $170.78 Unrealized -29.3%
— Ping An Insurance Group Co of China Ltd 0.0%
Value ($000) $108 Shares 15,892 Est. Cost $6.49 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $108 Shares 108,000 Est. Cost $1.00 Unrealized —
— Fortum Oyj 0.0%
Value ($000) $108 Shares 5,692 Est. Cost $16.07 Unrealized —
UFPT UFP Technologies Inc 0.0%
Value ($000) $108 Shares 539 Est. Cost $219.93 Unrealized 0.0%
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $107 Shares 105,000 Est. Cost $1.01 Unrealized —
VCYT Veracyte Inc 0.0%
Value ($000) $107 Shares 3,124 Est. Cost $28.69 Unrealized 0.0%
— Service Properties Trust 0.0%
Value ($000) $107 Shares 101,000 Est. Cost $1.06 Unrealized —
KRYS Krystal Biotech Inc 0.0%
Value ($000) $107 Shares 607 Est. Cost $170.45 Unrealized -12.2%
— Pilgrim's Pride Corp 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.88 Unrealized —
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $107 Shares 102,000 Est. Cost $1.04 Unrealized —
— WR Grace Holdings LLC 0.0%
Value ($000) $107 Shares 115,000 Est. Cost $0.92 Unrealized —
— Epiroc AB 0.0%
Value ($000) $107 Shares 5,072 Est. Cost $19.95 Unrealized —
— Comstock Resources Inc 0.0%
Value ($000) $107 Shares 107,000 Est. Cost $0.98 Unrealized —
— Alfa Laval AB 0.0%
Value ($000) $107 Shares 2,346 Est. Cost $40.14 Unrealized —
— Madison IAQ LLC 0.0%
Value ($000) $107 Shares 108,000 Est. Cost $0.96 Unrealized —
— Kajima Corp 0.0%
Value ($000) $107 Shares 3,651 Est. Cost $18.37 Unrealized —
— Wand NewCo 3 Inc 0.0%
Value ($000) $106 Shares 101,000 Est. Cost $1.04 Unrealized —
— ITT Holdings LLC 0.0%
Value ($000) $106 Shares 108,000 Est. Cost $0.93 Unrealized —
— LG Chem Ltd 0.0%
Value ($000) $106 Shares 535 Est. Cost $158.90 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $106 Shares 106,000 Est. Cost $1.00 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $106 Shares 96,000 Est. Cost $1.10 Unrealized —
— Daimler Truck Holding AG 0.0%
Value ($000) $106 Shares 2,569 Est. Cost $37.86 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $106 Shares 106,000 Est. Cost $0.99 Unrealized —
— Nissan Motor Co Ltd 0.0%
Value ($000) $105 Shares 98,000 Est. Cost $1.07 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $105 Shares 101,000 Est. Cost $1.03 Unrealized —
— Kakao Corp 0.0%
Value ($000) $105 Shares 2,469 Est. Cost $44.46 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $105 Shares 106,000 Est. Cost $0.97 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $105 Shares 107,000 Est. Cost $0.96 Unrealized —
— EG Global Finance PLC 0.0%
Value ($000) $105 Shares 95,000 Est. Cost $1.11 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.81 Unrealized —
— Freedom Mortgage Holdings LLC 0.0%
Value ($000) $105 Shares 99,000 Est. Cost $1.03 Unrealized —
— Insurance Australia Group Ltd 0.0%
Value ($000) $104 Shares 19,180 Est. Cost $5.09 Unrealized —
— Talen Energy Supply LLC 0.0%
Value ($000) $104 Shares 98,000 Est. Cost $1.07 Unrealized —
— EQT AB 0.0%
Value ($000) $104 Shares 3,004 Est. Cost $28.39 Unrealized —
PRGS Progress Software Corp 0.0%
Value ($000) $104 Shares 2,364 Est. Cost $66.77 Unrealized -31.0%
— Kubota Corp 0.0%
Value ($000) $104 Shares 8,234 Est. Cost $14.85 Unrealized —
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $104 Shares 100,000 Est. Cost $1.03 Unrealized —
— Calpine Corp 0.0%
Value ($000) $103 Shares 104,000 Est. Cost $0.97 Unrealized —
— SK Square Co Ltd 0.0%
Value ($000) $103 Shares 720 Est. Cost $143.62 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $103 Shares 114,000 Est. Cost $0.86 Unrealized —
— Galp Energia SGPS SA 0.0%
Value ($000) $103 Shares 5,465 Est. Cost $15.01 Unrealized —
— Telstra Group Ltd 0.0%
Value ($000) $103 Shares 32,314 Est. Cost $2.60 Unrealized —
RSI Rush Street Interactive Inc 0.0%
Value ($000) $103 Shares 5,027 Est. Cost $13.17 Unrealized +43.2%
— Repsol SA 0.0%
Value ($000) $103 Shares 5,798 Est. Cost $14.92 Unrealized —
SPSC SPS Commerce Inc 0.0%
Value ($000) $102 Shares 984 Est. Cost $154.68 Unrealized -23.1%
— Woori Financial Group Inc 0.0%
Value ($000) $102 Shares 5,540 Est. Cost $18.50 Unrealized —
— ISRAELI NEW SHEKEL 0.0%
Value ($000) $102 Shares 338,590 Est. Cost $0.26 Unrealized —
— Fisher & Paykel Healthcare Corp Ltd 0.0%
Value ($000) $102 Shares 4,750 Est. Cost $15.29 Unrealized —
— Banco de Sabadell SA 0.0%
Value ($000) $102 Shares 26,308 Est. Cost $1.58 Unrealized —
— Hyundai Mobis Co Ltd 0.0%
Value ($000) $102 Shares 479 Est. Cost $184.82 Unrealized —
KAI Kadant Inc 0.0%
Value ($000) $102 Shares 342 Est. Cost $356.00 Unrealized -8.6%
EPAC Enerpac Tool Group Corp 0.0%
Value ($000) $102 Shares 2,482 Est. Cost $40.81 Unrealized -1.2%
— Michaels Cos Inc/The 0.0%
Value ($000) $101 Shares 110,000 Est. Cost $0.78 Unrealized —
— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%
Value ($000) $101 Shares 103,000 Est. Cost $0.93 Unrealized —
— Warnermedia Holdings Inc 0.0%
Value ($000) $101 Shares 105,000 Est. Cost $0.96 Unrealized —
— BE Semiconductor Industries NV 0.0%
Value ($000) $101 Shares 678 Est. Cost $147.15 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $101 Shares 99,000 Est. Cost $1.01 Unrealized —
— OMV AG 0.0%
Value ($000) $101 Shares 1,892 Est. Cost $44.07 Unrealized —
— Energy Transfer LP 0.0%
Value ($000) $101 Shares 101,000 Est. Cost $1.00 Unrealized —
— T&D Holdings Inc 0.0%
Value ($000) $101 Shares 4,106 Est. Cost $17.51 Unrealized —
— Pilgrim's Pride Corp 0.0%
Value ($000) $100 Shares 91,000 Est. Cost $1.08 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $100 Shares 101,000 Est. Cost $0.98 Unrealized —
— Playtech Plc 0.0%
Value ($000) $100 Shares 20,211 Est. Cost $5.55 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $100 Shares 99,000 Est. Cost $0.99 Unrealized —
— Delek Logistics Partners LP / Delek Logistics Finance Corp 0.0%
Value ($000) $100 Shares 96,000 Est. Cost $1.04 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $100 Shares 96,000 Est. Cost $1.02 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $100 Shares 95,000 Est. Cost $1.04 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $99 Shares 98,000 Est. Cost $1.01 Unrealized —
— Electricite de France SA 0.0%
Value ($000) $99 Shares 86,000 Est. Cost $1.13 Unrealized —
— Belron UK Finance PLC 0.0%
Value ($000) $99 Shares 98,000 Est. Cost $1.00 Unrealized —
— Rogers Communications Inc 0.0%
Value ($000) $99 Shares 95,000 Est. Cost $1.01 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $99 Shares 99,000 Est. Cost $0.99 Unrealized —
— Opal Bidco SAS 0.0%
Value ($000) $98 Shares 96,000 Est. Cost $1.02 Unrealized —
— Israel Discount Bank Ltd 0.0%
Value ($000) $98 Shares 9,935 Est. Cost $5.13 Unrealized —
— AECOM 0.0%
Value ($000) $98 Shares 96,000 Est. Cost $1.02 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.92 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $98 Shares 98,000 Est. Cost $0.97 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $98 Shares 91,000 Est. Cost $1.05 Unrealized —
— Cochlear Ltd 0.0%
Value ($000) $98 Shares 530 Est. Cost $218.68 Unrealized —
— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%
Value ($000) $98 Shares 104,000 Est. Cost $0.93 Unrealized —
— LABL Inc 0.0%
Value ($000) $98 Shares 133,000 Est. Cost $0.87 Unrealized —
WAY Waystar Holding Corp 0.0%
Value ($000) $98 Shares 2,575 Est. Cost $37.06 Unrealized 0.0%
— DISH DBS Corp 0.0%
Value ($000) $97 Shares 114,000 Est. Cost $0.66 Unrealized —
— Hacksaw AB 0.0%
Value ($000) $97 Shares 13,352 Est. Cost $7.28 Unrealized —
— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%
Value ($000) $97 Shares 99,000 Est. Cost $0.95 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $97 Shares 105,000 Est. Cost $0.91 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $97 Shares 99,000 Est. Cost $0.96 Unrealized —
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $97 Shares 1,165 Est. Cost $91.69 Unrealized -5.0%
— Samsung SDI Co Ltd 0.0%
Value ($000) $97 Shares 663 Est. Cost $131.26 Unrealized —
— Ryan Specialty LLC 0.0%
Value ($000) $97 Shares 96,000 Est. Cost $1.01 Unrealized —
WDFC WD-40 Co 0.0%
Value ($000) $97 Shares 490 Est. Cost $214.35 Unrealized 0.0%
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $97 Shares 101,000 Est. Cost $0.94 Unrealized —
— Kirin Holdings Co Ltd 0.0%
Value ($000) $97 Shares 6,594 Est. Cost $13.02 Unrealized —
— Millrose Properties Inc 0.0%
Value ($000) $97 Shares 95,000 Est. Cost $1.02 Unrealized —
— Caesars Entertainment Inc 0.0%
Value ($000) $96 Shares 98,000 Est. Cost $0.97 Unrealized —
— Michaels Cos Inc/The 0.0%
Value ($000) $96 Shares 115,000 Est. Cost $0.64 Unrealized —
— Smyrna Ready Mix Concrete LLC 0.0%
Value ($000) $96 Shares 96,000 Est. Cost $0.98 Unrealized —
— Herc Holdings Inc 0.0%
Value ($000) $96 Shares 96,000 Est. Cost $1.00 Unrealized —
— SBI Holdings Inc 0.0%
Value ($000) $96 Shares 2,200 Est. Cost $43.52 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $96 Shares 95,000 Est. Cost $1.01 Unrealized —
— Samsung Life Insurance Co Ltd 0.0%
Value ($000) $96 Shares 856 Est. Cost $94.40 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $95 Shares 101,000 Est. Cost $0.91 Unrealized —
— RR Donnelley & Sons Co 0.0%
Value ($000) $95 Shares 93,000 Est. Cost $1.01 Unrealized —
— CommScope LLC 0.0%
Value ($000) $95 Shares 92,000 Est. Cost $1.04 Unrealized —
— Husky Injection Molding Systems Ltd / Titan Co-Borrower LLC 0.0%
Value ($000) $95 Shares 91,000 Est. Cost $1.04 Unrealized —
— Samsung C&T Corp 0.0%
Value ($000) $95 Shares 721 Est. Cost $120.84 Unrealized —
— Japan Exchange Group Inc 0.0%
Value ($000) $95 Shares 8,468 Est. Cost $16.72 Unrealized —
— Valaris Ltd 0.0%
Value ($000) $94 Shares 91,000 Est. Cost $1.02 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $94 Shares 101,000 Est. Cost $0.90 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $94 Shares 100,000 Est. Cost $0.90 Unrealized —
— Block Inc 0.0%
Value ($000) $94 Shares 93,000 Est. Cost $1.01 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $94 Shares 94,000 Est. Cost $1.00 Unrealized —
— Osaka Gas Co Ltd 0.0%
Value ($000) $94 Shares 3,230 Est. Cost $29.00 Unrealized —
— SCIH Salt Holdings Inc 0.0%
Value ($000) $94 Shares 96,000 Est. Cost $0.96 Unrealized —
— Aramark Services Inc 0.0%
Value ($000) $94 Shares 94,000 Est. Cost $0.98 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $93 Shares 91,000 Est. Cost $1.02 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $93 Shares 94,000 Est. Cost $0.98 Unrealized —
— Daiwa Securities Group Inc 0.0%
Value ($000) $93 Shares 11,474 Est. Cost $6.97 Unrealized —
— Rogers Communications Inc 0.0%
Value ($000) $93 Shares 88,000 Est. Cost $1.00 Unrealized —
— Mitsui OSK Lines Ltd 0.0%
Value ($000) $93 Shares 3,069 Est. Cost $32.01 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $93 Shares 90,000 Est. Cost $1.03 Unrealized —
— Arsenal AIC Parent LLC 0.0%
Value ($000) $93 Shares 84,000 Est. Cost $1.12 Unrealized —
— US Acute Care Solutions LLC 0.0%
Value ($000) $93 Shares 91,000 Est. Cost $1.03 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $93 Shares 91,000 Est. Cost $1.04 Unrealized —
— Team Health Holdings Inc 0.0%
Value ($000) $93 Shares 86,000 Est. Cost $1.08 Unrealized —
— NORWEGIAN KRONE 0.0%
Value ($000) $93 Shares 925,666 Est. Cost $0.10 Unrealized —
— CITGO Petroleum Corp 0.0%
Value ($000) $93 Shares 89,000 Est. Cost $1.03 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $93 Shares 89,000 Est. Cost $1.01 Unrealized —
— NN Group NV 0.0%
Value ($000) $92 Shares 1,315 Est. Cost $41.28 Unrealized —
— Reworld Holding Corp 0.0%
Value ($000) $92 Shares 98,000 Est. Cost $0.93 Unrealized —
— Tokyo Gas Co Ltd 0.0%
Value ($000) $92 Shares 2,586 Est. Cost $23.18 Unrealized —
— Sigma Healthcare Ltd 0.0%
Value ($000) $92 Shares 46,806 Est. Cost $1.80 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $92 Shares 89,000 Est. Cost $1.04 Unrealized —
— CCO Holdings LLC / CCO Holdings Capital Corp 0.0%
Value ($000) $92 Shares 89,000 Est. Cost $1.03 Unrealized —
— American Airlines Inc 0.0%
Value ($000) $92 Shares 88,000 Est. Cost $1.05 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $91 Shares 115,000 Est. Cost $0.77 Unrealized —
— Amentum Holdings Inc 0.0%
Value ($000) $91 Shares 88,000 Est. Cost $1.02 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $91 Shares 88,000 Est. Cost $1.05 Unrealized —
— Midcap Financial Issuer Trust 0.0%
Value ($000) $91 Shares 92,000 Est. Cost $0.98 Unrealized —
— Samsung Heavy Industries Co Ltd 0.0%
Value ($000) $91 Shares 5,850 Est. Cost $15.61 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $91 Shares 88,000 Est. Cost $1.04 Unrealized —
PBH Prestige Consumer Healthcare Inc 0.0%
Value ($000) $91 Shares 1,463 Est. Cost $71.32 Unrealized -2.4%
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $91 Shares 90,000 Est. Cost $0.99 Unrealized —
— Star Parent Inc 0.0%
Value ($000) $91 Shares 86,000 Est. Cost $1.04 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $91 Shares 88,000 Est. Cost $1.03 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $91 Shares 101,000 Est. Cost $0.87 Unrealized —
— Fresenius Medical Care AG 0.0%
Value ($000) $91 Shares 1,733 Est. Cost $45.71 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $91 Shares 93,000 Est. Cost $0.96 Unrealized —
— Ryohin Keikaku Co Ltd 0.0%
Value ($000) $91 Shares 4,550 Est. Cost $19.91 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $91 Shares 87,000 Est. Cost $1.03 Unrealized —
— Hyundai Rotem Co Ltd 0.0%
Value ($000) $91 Shares 580 Est. Cost $156.09 Unrealized —
— Axon Enterprise Inc 0.0%
Value ($000) $90 Shares 88,000 Est. Cost $1.03 Unrealized —
WIX Wix.com Ltd 0.0%
Value ($000) $90 Shares 509 Est. Cost $109.91 Unrealized +36.9%
QTWO Q2 Holdings Inc 0.0%
Value ($000) $90 Shares 1,248 Est. Cost $82.16 Unrealized 0.0%
— AES Corp/The 0.0%
Value ($000) $90 Shares 87,000 Est. Cost $1.03 Unrealized —
— Maya SAS/Paris France 0.0%
Value ($000) $90 Shares 84,000 Est. Cost $1.07 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $90 Shares 85,000 Est. Cost $1.04 Unrealized —
— Herc Holdings Inc 0.0%
Value ($000) $90 Shares 86,000 Est. Cost $1.04 Unrealized —
— Obayashi Corp 0.0%
Value ($000) $90 Shares 5,457 Est. Cost $16.42 Unrealized —
— DARLING INGREDIENTS INC 0.0%
Value ($000) $89 Shares 88,000 Est. Cost $1.00 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $89 Shares 88,000 Est. Cost $1.01 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $89 Shares 88,000 Est. Cost $1.00 Unrealized —
— Vistra Operations Co LLC 0.0%
Value ($000) $89 Shares 85,000 Est. Cost $1.03 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $89 Shares 89,000 Est. Cost $0.99 Unrealized —
— DaVita Inc 0.0%
Value ($000) $89 Shares 86,000 Est. Cost $1.03 Unrealized —
— Jeronimo Martins SGPS SA 0.0%
Value ($000) $89 Shares 3,645 Est. Cost $22.53 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $89 Shares 89,000 Est. Cost $0.94 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $89 Shares 89,000 Est. Cost $1.01 Unrealized —
— Kioxia Holdings Corp 0.0%
Value ($000) $88 Shares 86,000 Est. Cost $1.03 Unrealized —
— Great-West Lifeco Inc 0.0%
Value ($000) $88 Shares 2,178 Est. Cost $33.28 Unrealized —
— Standard Building Solutions Inc 0.0%
Value ($000) $88 Shares 86,000 Est. Cost $1.02 Unrealized —
— Samsung Fire & Marine Insurance Co Ltd 0.0%
Value ($000) $88 Shares 274 Est. Cost $321.58 Unrealized —
— Kioxia Holdings Corp 0.0%
Value ($000) $88 Shares 86,000 Est. Cost $1.02 Unrealized —
— FTAI Aviation Investors LLC 0.0%
Value ($000) $88 Shares 88,000 Est. Cost $0.99 Unrealized —
— Endo Finance Holdings Inc 0.0%
Value ($000) $88 Shares 82,000 Est. Cost $1.06 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $88 Shares 86,000 Est. Cost $0.96 Unrealized —
— Stena International SA 0.0%
Value ($000) $88 Shares 86,000 Est. Cost $1.01 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $88 Shares 93,000 Est. Cost $0.90 Unrealized —
— Boyd Gaming Corp 0.0%
Value ($000) $88 Shares 88,000 Est. Cost $0.98 Unrealized —
— James Hardie Industries PLC 0.0%
Value ($000) $87 Shares 4,698 Est. Cost $33.88 Unrealized —
— Kinetik Holdings LP 0.0%
Value ($000) $87 Shares 85,000 Est. Cost $1.02 Unrealized —
— Burford Capital Global Finance LLC 0.0%
Value ($000) $87 Shares 82,000 Est. Cost $1.06 Unrealized —
— Studio City Finance Ltd 0.0%
Value ($000) $87 Shares 90,000 Est. Cost $0.91 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $87 Shares 87,000 Est. Cost $0.99 Unrealized —
— Stagwell Global LLC 0.0%
Value ($000) $87 Shares 89,000 Est. Cost $0.95 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $86 Shares 84,000 Est. Cost $1.02 Unrealized —
— LCM Investments Holdings II LLC 0.0%
Value ($000) $86 Shares 88,000 Est. Cost $0.95 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $86 Shares 117,000 Est. Cost $0.66 Unrealized —
— Bell Telephone Co of Canada or Bell Canada 0.0%
Value ($000) $86 Shares 83,000 Est. Cost $1.01 Unrealized —
— Aston Martin Capital Holdings Ltd 0.0%
Value ($000) $86 Shares 88,000 Est. Cost $0.95 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $86 Shares 88,000 Est. Cost $0.96 Unrealized —
— Hang Seng Bank Ltd 0.0%
Value ($000) $86 Shares 5,646 Est. Cost $11.74 Unrealized —
— Prime Security Services Borrower LLC / Prime Finance Inc 0.0%
Value ($000) $86 Shares 88,000 Est. Cost $0.95 Unrealized —
— Ball Corp 0.0%
Value ($000) $85 Shares 94,000 Est. Cost $0.87 Unrealized —
— Vital Energy Inc 0.0%
Value ($000) $85 Shares 88,000 Est. Cost $0.91 Unrealized —
— Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.0%
Value ($000) $85 Shares 84,000 Est. Cost $1.01 Unrealized —
FUTU Futu Holdings Ltd 0.0%
Value ($000) $85 Shares 490 Est. Cost $173.91 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $85 Shares 131,000 Est. Cost $0.71 Unrealized —
— ADT Security Corp/The 0.0%
Value ($000) $85 Shares 88,000 Est. Cost $0.94 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $85 Shares 89,000 Est. Cost $0.93 Unrealized —
— NGL Energy Operating LLC / NGL Energy Finance Corp 0.0%
Value ($000) $85 Shares 83,000 Est. Cost $1.01 Unrealized —
— XPLR Infrastructure Operating Partners LP 0.0%
Value ($000) $85 Shares 81,000 Est. Cost $1.07 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $85 Shares 85,000 Est. Cost $0.92 Unrealized —
— Inversion Escrow Issuer LLC 0.0%
Value ($000) $85 Shares 86,000 Est. Cost $0.99 Unrealized —
— Sunrise FinCo I BV 0.0%
Value ($000) $85 Shares 89,000 Est. Cost $0.92 Unrealized —
— Telenor ASA 0.0%
Value ($000) $85 Shares 5,102 Est. Cost $11.54 Unrealized —
— Alpha Generation LLC 0.0%
Value ($000) $85 Shares 82,000 Est. Cost $1.00 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $85 Shares 87,000 Est. Cost $0.94 Unrealized —
— Sensata Technologies BV 0.0%
Value ($000) $84 Shares 88,000 Est. Cost $0.93 Unrealized —
— VF Corp 0.0%
Value ($000) $84 Shares 87,000 Est. Cost $0.95 Unrealized —
— Allied Universal Holdco LLC / Allied Universal Finance Corp 0.0%
Value ($000) $84 Shares 82,000 Est. Cost $1.03 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $84 Shares 89,000 Est. Cost $0.92 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $84 Shares 89,000 Est. Cost $0.91 Unrealized —
— KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc 0.0%
Value ($000) $84 Shares 80,000 Est. Cost $1.04 Unrealized —
— Jefferies Finance LLC / JFIN Co-Issuer Corp 0.0%
Value ($000) $84 Shares 87,000 Est. Cost $0.95 Unrealized —
— Hanwha Ocean Co Ltd 0.0%
Value ($000) $84 Shares 1,070 Est. Cost $78.61 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $84 Shares 84,000 Est. Cost $0.98 Unrealized —
— ROBLOX Corp 0.0%
Value ($000) $84 Shares 88,000 Est. Cost $0.92 Unrealized —
— LG Energy Solution Ltd 0.0%
Value ($000) $84 Shares 339 Est. Cost $220.06 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $84 Shares 84,000 Est. Cost $0.99 Unrealized —
— Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc 0.0%
Value ($000) $84 Shares 88,000 Est. Cost $0.94 Unrealized —
— Transocean International Ltd 0.0%
Value ($000) $84 Shares 85,000 Est. Cost $0.96 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $84 Shares 79,000 Est. Cost $1.00 Unrealized —
— Venture Global Calcasieu Pass LLC 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.02 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.03 Unrealized —
— Standard Industries Inc/NY 0.0%
Value ($000) $83 Shares 92,000 Est. Cost $0.87 Unrealized —
— AMC Networks Inc 0.0%
Value ($000) $83 Shares 79,000 Est. Cost $1.05 Unrealized —
— ABN AMRO Bank NV 0.0%
Value ($000) $83 Shares 2,601 Est. Cost $17.47 Unrealized —
— REA Group Ltd 0.0%
Value ($000) $83 Shares 544 Est. Cost $129.39 Unrealized —
— CapitaLand Integrated Commercial Trust 0.0%
Value ($000) $83 Shares 46,849 Est. Cost $1.56 Unrealized —
— Singapore Technologies Engineering Ltd 0.0%
Value ($000) $83 Shares 12,456 Est. Cost $3.03 Unrealized —
— Ziggo BV 0.0%
Value ($000) $83 Shares 88,000 Est. Cost $0.93 Unrealized —
VICR Vicor Corp 0.0%
Value ($000) $83 Shares 1,669 Est. Cost $44.69 Unrealized +9.0%
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $83 Shares 86,000 Est. Cost $0.96 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.03 Unrealized —
— Mizrahi Tefahot Bank Ltd 0.0%
Value ($000) $83 Shares 1,257 Est. Cost $39.02 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $83 Shares 110,000 Est. Cost $0.62 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $83 Shares 81,000 Est. Cost $0.99 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $83 Shares 86,000 Est. Cost $0.93 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $83 Shares 80,000 Est. Cost $1.00 Unrealized —
— USA Compression Partners LP / USA Compression Finance Corp 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.02 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $0.97 Unrealized —
— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.02 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.01 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $82 Shares 113,000 Est. Cost $0.71 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.00 Unrealized —
— Ball Corp 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.02 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $0.99 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.01 Unrealized —
— Paramount Global 0.0%
Value ($000) $82 Shares 82,000 Est. Cost $0.97 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $82 Shares 81,000 Est. Cost $1.01 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $82 Shares 88,000 Est. Cost $0.99 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.00 Unrealized —
— Focus Financial Partners LLC 0.0%
Value ($000) $82 Shares 80,000 Est. Cost $1.01 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $82 Shares 84,000 Est. Cost $0.90 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.00 Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $81 Shares 102,000 Est. Cost $0.70 Unrealized —
— CACI International Inc 0.0%
Value ($000) $81 Shares 79,000 Est. Cost $1.03 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $81 Shares 79,000 Est. Cost $1.03 Unrealized —
— Sunoco LP 0.0%
Value ($000) $81 Shares 80,000 Est. Cost $1.02 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $81 Shares 79,000 Est. Cost $1.02 Unrealized —
— Transocean International Ltd 0.0%
Value ($000) $81 Shares 83,000 Est. Cost $0.95 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $81 Shares 81,000 Est. Cost $1.00 Unrealized —
— Nissan Motor Co Ltd 0.0%
Value ($000) $81 Shares 77,000 Est. Cost $1.05 Unrealized —
SSYS Stratasys Ltd 0.0%
Value ($000) $81 Shares 7,221 Est. Cost $13.25 Unrealized -18.7%
— Evolution Mining Ltd 0.0%
Value ($000) $81 Shares 11,283 Est. Cost $7.17 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $81 Shares 79,000 Est. Cost $1.02 Unrealized —
— HLF Financing Sarl LLC / Herbalife International Inc 0.0%
Value ($000) $81 Shares 74,000 Est. Cost $1.06 Unrealized —
— Kohl's Corp 0.0%
Value ($000) $81 Shares 102,000 Est. Cost $0.76 Unrealized —
— Kinetik Holdings LP 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.99 Unrealized —
— Vodafone Group PLC 0.0%
Value ($000) $80 Shares 86,000 Est. Cost $0.90 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.99 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.99 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.98 Unrealized —
— Maya SAS/Paris France 0.0%
Value ($000) $80 Shares 79,000 Est. Cost $1.02 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $80 Shares 12,358 Est. Cost $4.53 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $80 Shares 77,000 Est. Cost $1.03 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $1.00 Unrealized —
— Bank of Ireland Group PLC 0.0%
Value ($000) $80 Shares 4,863 Est. Cost $9.50 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $80 Shares 79,000 Est. Cost $1.01 Unrealized —
— Sotheby's 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.99 Unrealized —
NABL N-able Inc/US 0.0%
Value ($000) $80 Shares 10,243 Est. Cost $7.47 Unrealized +7.3%
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $80 Shares 76,000 Est. Cost $1.03 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $80 Shares 79,000 Est. Cost $0.99 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $80 Shares 86,000 Est. Cost $0.90 Unrealized —
— Eisai Co Ltd 0.0%
Value ($000) $80 Shares 2,366 Est. Cost $48.51 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $80 Shares 80,000 Est. Cost $0.98 Unrealized —
— XPLR Infrastructure Operating Partners LP 0.0%
Value ($000) $79 Shares 76,000 Est. Cost $1.07 Unrealized —
— Staples Inc 0.0%
Value ($000) $79 Shares 99,000 Est. Cost $0.71 Unrealized —
— Univision Communications Inc 0.0%
Value ($000) $79 Shares 79,000 Est. Cost $0.97 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $79 Shares 85,000 Est. Cost $0.90 Unrealized —
— Altice Financing SA 0.0%
Value ($000) $79 Shares 102,000 Est. Cost $0.77 Unrealized —
— PG&E Corp 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.98 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $79 Shares 79,000 Est. Cost $0.99 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.07 Unrealized —
— TEGNA Inc 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.96 Unrealized —
— Comstock Resources Inc 0.0%
Value ($000) $79 Shares 82,000 Est. Cost $0.95 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $79 Shares 77,000 Est. Cost $1.03 Unrealized —
— PG&E Corp 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.97 Unrealized —
— Block Inc 0.0%
Value ($000) $79 Shares 77,000 Est. Cost $1.02 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $79 Shares 75,000 Est. Cost $1.02 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.96 Unrealized —
— Roche Holding AG 0.0%
Value ($000) $79 Shares 230 Est. Cost $346.39 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $79 Shares 79,000 Est. Cost $0.99 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.98 Unrealized —
— DSM-Firmenich AG 0.0%
Value ($000) $79 Shares 923 Est. Cost $129.95 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $79 Shares 76,000 Est. Cost $1.02 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.94 Unrealized —
— Clarivate Science Holdings Corp 0.0%
Value ($000) $78 Shares 83,000 Est. Cost $0.94 Unrealized —
— Moncler SpA 0.0%
Value ($000) $78 Shares 1,338 Est. Cost $52.93 Unrealized —
— Advance Auto Parts Inc 0.0%
Value ($000) $78 Shares 76,000 Est. Cost $1.03 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.90 Unrealized —
— Boyd Gaming Corp 0.0%
Value ($000) $78 Shares 81,000 Est. Cost $0.94 Unrealized —
— Clarivate Science Holdings Corp 0.0%
Value ($000) $78 Shares 81,000 Est. Cost $0.95 Unrealized —
— KT&G Corp 0.0%
Value ($000) $78 Shares 818 Est. Cost $67.26 Unrealized —
— LBM Acquisition LLC 0.0%
Value ($000) $78 Shares 84,000 Est. Cost $0.90 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $78 Shares 76,000 Est. Cost $1.02 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $78 Shares 90,000 Est. Cost $0.81 Unrealized —
— BPER Banca SPA 0.0%
Value ($000) $78 Shares 7,014 Est. Cost $6.97 Unrealized —
— Qnity Electronics Inc 0.0%
Value ($000) $78 Shares 77,000 Est. Cost $1.01 Unrealized —
— Maya SAS/Paris France 0.0%
Value ($000) $78 Shares 76,000 Est. Cost $1.02 Unrealized —
— Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co 0.0%
Value ($000) $77 Shares 76,000 Est. Cost $1.02 Unrealized —
U Unity Software Inc 0.0%
Value ($000) $77 Shares 1,934 Est. Cost $33.26 Unrealized +11.5%
— MGM Resorts International 0.0%
Value ($000) $77 Shares 76,000 Est. Cost $1.01 Unrealized —
UA Under Armour Inc 0.0%
Value ($000) $77 Shares 15,980 Est. Cost $5.59 Unrealized 0.0%
— CSC Holdings LLC 0.0%
Value ($000) $77 Shares 88,000 Est. Cost $0.88 Unrealized —
— ArcelorMittal SA 0.0%
Value ($000) $77 Shares 2,146 Est. Cost $28.24 Unrealized —
— CK Asset Holdings Ltd 0.0%
Value ($000) $77 Shares 15,894 Est. Cost $4.96 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $77 Shares 76,000 Est. Cost $1.01 Unrealized —
— Performance Food Group Inc 0.0%
Value ($000) $77 Shares 79,000 Est. Cost $0.94 Unrealized —
— CommScope LLC 0.0%
Value ($000) $77 Shares 76,000 Est. Cost $0.97 Unrealized —
— Open Text Corp 0.0%
Value ($000) $77 Shares 79,000 Est. Cost $0.95 Unrealized —
— Wayfair LLC 0.0%
Value ($000) $76 Shares 74,000 Est. Cost $1.00 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $76 Shares 77,000 Est. Cost $0.98 Unrealized —
— Hong Kong & China Gas Co Ltd 0.0%
Value ($000) $76 Shares 87,764 Est. Cost $0.77 Unrealized —
— Advance Auto Parts Inc 0.0%
Value ($000) $76 Shares 74,000 Est. Cost $1.03 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $0.99 Unrealized —
— Aethon United BR LP / Aethon United Finance Corp 0.0%
Value ($000) $76 Shares 73,000 Est. Cost $1.03 Unrealized —
— Nice Ltd 0.0%
Value ($000) $76 Shares 515 Est. Cost $169.67 Unrealized —
— Energy Transfer LP 0.0%
Value ($000) $76 Shares 71,000 Est. Cost $1.06 Unrealized —
— Harvest Midstream I LP 0.0%
Value ($000) $76 Shares 75,000 Est. Cost $1.01 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $76 Shares 73,000 Est. Cost $1.02 Unrealized —
— LBM Acquisition LLC 0.0%
Value ($000) $76 Shares 72,000 Est. Cost $1.05 Unrealized —
— B&G Foods Inc 0.0%
Value ($000) $76 Shares 78,000 Est. Cost $1.00 Unrealized —
— Arches Buyer Inc 0.0%
Value ($000) $75 Shares 77,000 Est. Cost $0.93 Unrealized —
— Mowi ASA 0.0%
Value ($000) $75 Shares 3,562 Est. Cost $17.90 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $75 Shares 73,000 Est. Cost $1.01 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $75 Shares 81,000 Est. Cost $0.90 Unrealized —
— Virgin Media Finance PLC 0.0%
Value ($000) $75 Shares 81,000 Est. Cost $0.88 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $75 Shares 74,000 Est. Cost $1.02 Unrealized —
— Coinbase Global Inc 0.0%
Value ($000) $75 Shares 79,000 Est. Cost $0.92 Unrealized —
— Open Text Holdings Inc 0.0%
Value ($000) $75 Shares 79,000 Est. Cost $0.92 Unrealized —
— HD Hyundai Electric Co Ltd 0.0%
Value ($000) $75 Shares 180 Est. Cost $414.81 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $74 Shares 77,000 Est. Cost $0.96 Unrealized —
— Nova Ltd 0.0%
Value ($000) $74 Shares 234 Est. Cost $231.69 Unrealized —
— Calpine Corp 0.0%
Value ($000) $74 Shares 78,000 Est. Cost $0.92 Unrealized —
— Entegris Inc 0.0%
Value ($000) $74 Shares 73,000 Est. Cost $1.00 Unrealized —
— Six Flags Entertainment Corp 0.0%
Value ($000) $74 Shares 74,000 Est. Cost $1.02 Unrealized —
MNDY Monday.com Ltd 0.0%
Value ($000) $74 Shares 382 Est. Cost $191.49 Unrealized +20.2%
— Post Holdings Inc 0.0%
Value ($000) $74 Shares 79,000 Est. Cost $0.91 Unrealized —
— VERBUND AG 0.0%
Value ($000) $74 Shares 1,014 Est. Cost $92.17 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $74 Shares 69,000 Est. Cost $1.04 Unrealized —
— Resorts World Las Vegas LLC / RWLV Capital Inc 0.0%
Value ($000) $73 Shares 81,000 Est. Cost $0.89 Unrealized —
— Jumbo Interactive Ltd 0.0%
Value ($000) $73 Shares 10,306 Est. Cost $7.26 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $73 Shares 69,000 Est. Cost $1.05 Unrealized —
— Shimano Inc 0.0%
Value ($000) $73 Shares 650 Est. Cost $154.03 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $73 Shares 76,000 Est. Cost $0.93 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $73 Shares 69,000 Est. Cost $1.06 Unrealized —
— Navient Corp 0.0%
Value ($000) $73 Shares 74,000 Est. Cost $0.96 Unrealized —
— Compass Group Diversified Holdings LLC 0.0%
Value ($000) $72 Shares 78,540 Est. Cost $0.92 Unrealized —
— Vmed O2 UK Financing I PLC 0.0%
Value ($000) $72 Shares 69,000 Est. Cost $1.02 Unrealized —
— Freedom Mortgage Holdings LLC 0.0%
Value ($000) $72 Shares 68,000 Est. Cost $1.03 Unrealized —
— Norsk Hydro ASA 0.0%
Value ($000) $72 Shares 10,684 Est. Cost $6.50 Unrealized —
— Rocket Software Inc 0.0%
Value ($000) $72 Shares 74,000 Est. Cost $0.95 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $72 Shares 74,000 Est. Cost $0.96 Unrealized —
— Standard Building Solutions Inc 0.0%
Value ($000) $72 Shares 71,000 Est. Cost $1.01 Unrealized —
— Terna - Rete Elettrica Nazionale 0.0%
Value ($000) $72 Shares 7,097 Est. Cost $8.53 Unrealized —
— LCM Investments Holdings II LLC 0.0%
Value ($000) $72 Shares 68,000 Est. Cost $1.05 Unrealized —
— Parkland Corp 0.0%
Value ($000) $72 Shares 74,000 Est. Cost $0.94 Unrealized —
— Transocean International Ltd 0.0%
Value ($000) $72 Shares 68,250 Est. Cost $1.03 Unrealized —
— Open Text Corp 0.0%
Value ($000) $72 Shares 76,000 Est. Cost $0.92 Unrealized —
— Chobani Holdco II LLC 0.0%
Value ($000) $72 Shares 68,000 Est. Cost $1.06 Unrealized —
— US Foods Inc 0.0%
Value ($000) $72 Shares 73,000 Est. Cost $0.97 Unrealized —
— Sabre GLBL Inc 0.0%
Value ($000) $72 Shares 74,000 Est. Cost $1.03 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $72 Shares 66,000 Est. Cost $1.08 Unrealized —
— Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 0.0%
Value ($000) $71 Shares 69,000 Est. Cost $1.03 Unrealized —
— Novelis Corp 0.0%
Value ($000) $71 Shares 69,000 Est. Cost $1.02 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $71 Shares 109,000 Est. Cost $0.71 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $71 Shares 69,000 Est. Cost $1.00 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $71 Shares 69,000 Est. Cost $1.04 Unrealized —
— Directv Financing LLC 0.0%
Value ($000) $71 Shares 72,000 Est. Cost $0.99 Unrealized —
— PBF Holding Co LLC / PBF Finance Corp 0.0%
Value ($000) $71 Shares 68,000 Est. Cost $0.97 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $71 Shares 74,000 Est. Cost $0.94 Unrealized —
— Sirius XM Radio LLC 0.0%
Value ($000) $71 Shares 72,000 Est. Cost $0.97 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $71 Shares 71,000 Est. Cost $0.97 Unrealized —
— Banca Monte dei Paschi di Siena SpA 0.0%
Value ($000) $71 Shares 8,005 Est. Cost $8.29 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $71 Shares 66,000 Est. Cost $1.08 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $71 Shares 71,000 Est. Cost $0.99 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $71 Shares 71,000 Est. Cost $0.98 Unrealized —
— Cinemark USA Inc 0.0%
Value ($000) $71 Shares 71,000 Est. Cost $0.98 Unrealized —
— American Airlines Inc 0.0%
Value ($000) $71 Shares 69,000 Est. Cost $1.02 Unrealized —
— Arches Buyer Inc 0.0%
Value ($000) $70 Shares 72,000 Est. Cost $0.98 Unrealized —
— Synchrony Financial 0.0%
Value ($000) $70 Shares 66,000 Est. Cost $1.04 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $70 Shares 76,000 Est. Cost $0.90 Unrealized —
— International Games System Co Ltd 0.0%
Value ($000) $70 Shares 2,724 Est. Cost $27.05 Unrealized —
— AmWINS Group Inc 0.0%
Value ($000) $70 Shares 69,000 Est. Cost $1.01 Unrealized —
— Ball Corp 0.0%
Value ($000) $70 Shares 69,000 Est. Cost $1.02 Unrealized —
— Fair Isaac Corp 0.0%
Value ($000) $70 Shares 72,000 Est. Cost $0.96 Unrealized —
— Directv Financing LLC 0.0%
Value ($000) $70 Shares 71,000 Est. Cost $0.98 Unrealized —
— Frontier Communications Holdings LLC 0.0%
Value ($000) $70 Shares 69,000 Est. Cost $1.00 Unrealized —
— Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl 0.0%
Value ($000) $70 Shares 71,000 Est. Cost $0.95 Unrealized —
— Hologic Inc 0.0%
Value ($000) $70 Shares 72,000 Est. Cost $0.93 Unrealized —
CRWV CoreWeave Inc 0.0%
Value ($000) $70 Shares 508 Est. Cost $118.31 Unrealized 0.0%
— TELUS Corp 0.0%
Value ($000) $69 Shares 66,000 Est. Cost $1.05 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $69 Shares 69,000 Est. Cost $0.98 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $69 Shares 197,000 Est. Cost $0.49 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $69 Shares 182,000 Est. Cost $0.53 Unrealized —
— Cloud Software Group Inc 0.0%
Value ($000) $69 Shares 68,000 Est. Cost $1.02 Unrealized —
— Rank Group PLC 0.0%
Value ($000) $69 Shares 37,040 Est. Cost $1.71 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $69 Shares 69,000 Est. Cost $0.99 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $69 Shares 69,000 Est. Cost $1.00 Unrealized —
— Wynn Macau Ltd 0.0%
Value ($000) $69 Shares 69,000 Est. Cost $0.98 Unrealized —
— KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC 0.0%
Value ($000) $69 Shares 69,000 Est. Cost $0.99 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $69 Shares 69,000 Est. Cost $0.98 Unrealized —
— Clearway Energy Operating LLC 0.0%
Value ($000) $69 Shares 75,000 Est. Cost $0.89 Unrealized —
— Brightstar Lottery PLC 0.0%
Value ($000) $69 Shares 69,000 Est. Cost $0.98 Unrealized —
— Nissan Motor Acceptance Co LLC 0.0%
Value ($000) $69 Shares 66,000 Est. Cost $1.02 Unrealized —
— Phoenix Financial Ltd 0.0%
Value ($000) $69 Shares 1,831 Est. Cost $15.45 Unrealized —
— Volkswagen AG 0.0%
Value ($000) $68 Shares 622 Est. Cost $122.32 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $68 Shares 69,000 Est. Cost $0.97 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $68 Shares 66,000 Est. Cost $0.97 Unrealized —
— Bread Financial Holdings Inc 0.0%
Value ($000) $68 Shares 64,000 Est. Cost $1.08 Unrealized —
— Nitori Holdings Co Ltd 0.0%
Value ($000) $68 Shares 3,540 Est. Cost $43.19 Unrealized —
— Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.0%
Value ($000) $68 Shares 71,000 Est. Cost $0.95 Unrealized —
— NFE Financing LLC 0.0%
Value ($000) $68 Shares 238,000 Est. Cost $0.88 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $68 Shares 69,000 Est. Cost $0.97 Unrealized —
— Rocket Software Inc 0.0%
Value ($000) $68 Shares 66,000 Est. Cost $1.03 Unrealized —
— Seagate Data Storage Technology Pte Ltd 0.0%
Value ($000) $68 Shares 60,000 Est. Cost $1.13 Unrealized —
— Owens-Brockway Glass Container Inc 0.0%
Value ($000) $68 Shares 67,000 Est. Cost $0.99 Unrealized —
— Calpine Corp 0.0%
Value ($000) $68 Shares 68,000 Est. Cost $0.95 Unrealized —
— Avient Corp 0.0%
Value ($000) $68 Shares 66,000 Est. Cost $1.03 Unrealized —
— MPT Operating Partnership LP / MPT Finance Corp 0.0%
Value ($000) $68 Shares 81,000 Est. Cost $0.74 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $68 Shares 69,000 Est. Cost $0.97 Unrealized —
— Halma PLC 0.0%
Value ($000) $68 Shares 1,458 Est. Cost $41.81 Unrealized —
— Unicharm Corp 0.0%
Value ($000) $68 Shares 10,420 Est. Cost $16.94 Unrealized —
— Rithm Capital Corp 0.0%
Value ($000) $68 Shares 66,000 Est. Cost $1.02 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $67 Shares 68,000 Est. Cost $0.99 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $67 Shares 67,000 Est. Cost $0.99 Unrealized —
— Bayerische Motoren Werke AG 0.0%
Value ($000) $67 Shares 726 Est. Cost $98.45 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $67 Shares 93,000 Est. Cost $0.71 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $67 Shares 68,000 Est. Cost $0.96 Unrealized —
— Alcoa Nederland Holding BV 0.0%
Value ($000) $67 Shares 64,000 Est. Cost $1.04 Unrealized —
— Fortescue Treasury Pty Ltd 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $1.01 Unrealized —
— Clearway Energy Operating LLC 0.0%
Value ($000) $67 Shares 68,000 Est. Cost $0.97 Unrealized —
— FinecoBank Banca Fineco SpA 0.0%
Value ($000) $67 Shares 3,104 Est. Cost $15.81 Unrealized —
— Group 1 Automotive Inc 0.0%
Value ($000) $67 Shares 69,000 Est. Cost $0.95 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $67 Shares 65,000 Est. Cost $1.01 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $67 Shares 64,000 Est. Cost $1.03 Unrealized —
— Brightstar Lottery PLC 0.0%
Value ($000) $67 Shares 66,000 Est. Cost $1.01 Unrealized —
— Celanese US Holdings LLC 0.0%
Value ($000) $66 Shares 66,000 Est. Cost $1.02 Unrealized —
— SM Energy Co 0.0%
Value ($000) $66 Shares 66,000 Est. Cost $0.99 Unrealized —
— LG Electronics Inc 0.0%
Value ($000) $66 Shares 1,229 Est. Cost $55.12 Unrealized —
— Primo Water Holdings Inc / Triton Water Holdings Inc 0.0%
Value ($000) $66 Shares 66,000 Est. Cost $1.00 Unrealized —
— CD Projekt SA 0.0%
Value ($000) $66 Shares 886 Est. Cost $62.64 Unrealized —
— SM Energy Co 0.0%
Value ($000) $66 Shares 66,000 Est. Cost $0.99 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.03 Unrealized —
— RB Global Holdings Inc 0.0%
Value ($000) $66 Shares 63,000 Est. Cost $1.05 Unrealized —
— Teva Pharmaceutical Finance Netherlands IV BV 0.0%
Value ($000) $66 Shares 64,000 Est. Cost $1.01 Unrealized —
— FTAI Aviation Investors LLC 0.0%
Value ($000) $66 Shares 63,000 Est. Cost $1.03 Unrealized —
— Edgewell Personal Care Co 0.0%
Value ($000) $66 Shares 66,000 Est. Cost $0.99 Unrealized —
— Euronext NV 0.0%
Value ($000) $66 Shares 440 Est. Cost $104.01 Unrealized —
— Pike Corp 0.0%
Value ($000) $66 Shares 66,000 Est. Cost $0.98 Unrealized —
— Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC 0.0%
Value ($000) $66 Shares 64,000 Est. Cost $1.01 Unrealized —
— Talos Production Inc 0.0%
Value ($000) $66 Shares 63,000 Est. Cost $1.02 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $66 Shares 65,000 Est. Cost $1.00 Unrealized —
— PBF Holding Co LLC / PBF Finance Corp 0.0%
Value ($000) $65 Shares 66,000 Est. Cost $0.96 Unrealized —
— TerraForm Power Operating LLC 0.0%
Value ($000) $65 Shares 66,000 Est. Cost $0.97 Unrealized —
— CommScope Technologies LLC 0.0%
Value ($000) $65 Shares 66,000 Est. Cost $0.93 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $65 Shares 66,000 Est. Cost $0.99 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $65 Shares 64,000 Est. Cost $1.02 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $65 Shares 68,000 Est. Cost $0.94 Unrealized —
— TELUS CORP (VOTING) 0.0%
Value ($000) $65 Shares 4,152 Est. Cost $16.06 Unrealized —
— Aretec Group Inc 0.0%
Value ($000) $65 Shares 60,000 Est. Cost $1.09 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $65 Shares 68,000 Est. Cost $0.95 Unrealized —
— WESCO Distribution Inc 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $1.03 Unrealized —
— Terex Corp 0.0%
Value ($000) $65 Shares 64,000 Est. Cost $0.99 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $65 Shares 66,000 Est. Cost $0.97 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $1.00 Unrealized —
— Tower Semiconductor Ltd 0.0%
Value ($000) $65 Shares 916 Est. Cost $38.84 Unrealized —
— Virgin Media Secured Finance PLC 0.0%
Value ($000) $65 Shares 69,000 Est. Cost $0.89 Unrealized —
— Whirlpool Corp 0.0%
Value ($000) $65 Shares 66,000 Est. Cost $0.98 Unrealized —
— Trivium Packaging Finance BV 0.0%
Value ($000) $65 Shares 60,000 Est. Cost $1.07 Unrealized —
— Mitsubishi HC Capital Inc 0.0%
Value ($000) $65 Shares 7,850 Est. Cost $6.71 Unrealized —
— Mercer International Inc 0.0%
Value ($000) $65 Shares 88,000 Est. Cost $0.84 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $65 Shares 71,000 Est. Cost $0.86 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $65 Shares 65,000 Est. Cost $0.99 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $65 Shares 60,000 Est. Cost $1.05 Unrealized —
— Herc Holdings Inc 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $1.02 Unrealized —
— Nissan Motor Acceptance Co LLC 0.0%
Value ($000) $65 Shares 67,000 Est. Cost $0.95 Unrealized —
— Sensata Technologies Inc 0.0%
Value ($000) $65 Shares 70,000 Est. Cost $0.90 Unrealized —
— Radiology Partners Inc 0.0%
Value ($000) $65 Shares 65,890 Est. Cost $0.96 Unrealized —
— GEO Group Inc/The 0.0%
Value ($000) $65 Shares 61,000 Est. Cost $1.06 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $65 Shares 63,000 Est. Cost $1.02 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.03 Unrealized —
— Ball Corp 0.0%
Value ($000) $64 Shares 71,000 Est. Cost $0.87 Unrealized —
— Berry Global Inc 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.98 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $64 Shares 64,000 Est. Cost $1.00 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $1.02 Unrealized —
— Skyworks Solutions Inc 0.0%
Value ($000) $64 Shares 71,000 Est. Cost $0.87 Unrealized —
— MPH Acquisition Holdings LLC 0.0%
Value ($000) $64 Shares 78,675 Est. Cost $0.75 Unrealized —
— Magnera Corp 0.0%
Value ($000) $64 Shares 68,000 Est. Cost $0.96 Unrealized —
— INEOS Finance PLC 0.0%
Value ($000) $64 Shares 66,000 Est. Cost $1.01 Unrealized —
— Cooper-Standard Automotive Inc 0.0%
Value ($000) $64 Shares 61,000 Est. Cost $1.06 Unrealized —
— DXC Technology Co 0.0%
Value ($000) $64 Shares 68,000 Est. Cost $0.92 Unrealized —
— Wayfair LLC 0.0%
Value ($000) $64 Shares 61,000 Est. Cost $1.01 Unrealized —
— Xerox Holdings Corp 0.0%
Value ($000) $64 Shares 109,000 Est. Cost $0.79 Unrealized —
— Leggett & Platt Inc 0.0%
Value ($000) $64 Shares 65,000 Est. Cost $0.96 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $0.99 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $64 Shares 62,000 Est. Cost $1.02 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $64 Shares 61,000 Est. Cost $1.03 Unrealized —
— South Bow Canadian Infrastructure Holdings Ltd 0.0%
Value ($000) $64 Shares 60,000 Est. Cost $1.06 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $64 Shares 63,000 Est. Cost $0.99 Unrealized —
— Orkla ASA 0.0%
Value ($000) $64 Shares 6,104 Est. Cost $7.88 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $64 Shares 61,000 Est. Cost $0.99 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $63 Shares 65,000 Est. Cost $0.96 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $63 Shares 61,000 Est. Cost $1.03 Unrealized —
— Arrow Electronics Inc 0.0%
Value ($000) $63 Shares 71,000 Est. Cost $0.87 Unrealized —
— iHeartCommunications Inc 0.0%
Value ($000) $63 Shares 70,000 Est. Cost $0.82 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $63 Shares 61,000 Est. Cost $1.03 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $1.05 Unrealized —
— Paramount Global 0.0%
Value ($000) $63 Shares 64,000 Est. Cost $0.95 Unrealized —
— Crowdstrike Holdings Inc 0.0%
Value ($000) $63 Shares 66,000 Est. Cost $0.93 Unrealized —
— EQT Corp 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $1.02 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $1.04 Unrealized —
— Yum! Brands Inc 0.0%
Value ($000) $63 Shares 63,000 Est. Cost $0.97 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $63 Shares 58,000 Est. Cost $1.08 Unrealized —
— Auckland International Airport Ltd 0.0%
Value ($000) $63 Shares 13,688 Est. Cost $5.37 Unrealized —
— Berry Global Inc 0.0%
Value ($000) $63 Shares 60,000 Est. Cost $1.02 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $62 Shares 63,000 Est. Cost $0.97 Unrealized —
— Berry Global Inc 0.0%
Value ($000) $62 Shares 59,000 Est. Cost $1.05 Unrealized —
— Snam SpA 0.0%
Value ($000) $62 Shares 10,368 Est. Cost $5.14 Unrealized —
— Central Parent Inc / CDK Global Inc 0.0%
Value ($000) $62 Shares 72,000 Est. Cost $0.89 Unrealized —
— Tele2 AB 0.0%
Value ($000) $62 Shares 3,651 Est. Cost $14.47 Unrealized —
— MGM Resorts International 0.0%
Value ($000) $62 Shares 61,000 Est. Cost $1.00 Unrealized —
— China Ruyi Holdings Ltd 0.0%
Value ($000) $62 Shares 162,490 Est. Cost $0.36 Unrealized —
RDWR Radware Ltd 0.0%
Value ($000) $62 Shares 2,341 Est. Cost $25.68 Unrealized +3.9%
— Kinder Morgan Energy Partners LP 0.0%
Value ($000) $62 Shares 65,000 Est. Cost $0.93 Unrealized —
— Avient Corp 0.0%
Value ($000) $62 Shares 61,000 Est. Cost $1.00 Unrealized —
— BorgWarner Inc 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $1.00 Unrealized —
— Energy Transfer LP 0.0%
Value ($000) $62 Shares 62,000 Est. Cost $1.00 Unrealized —
— Arrow Electronics Inc 0.0%
Value ($000) $62 Shares 59,000 Est. Cost $1.02 Unrealized —
— Ageas SA/NV 0.0%
Value ($000) $62 Shares 894 Est. Cost $47.94 Unrealized —
— MasTec Inc 0.0%
Value ($000) $62 Shares 59,000 Est. Cost $1.03 Unrealized —
— Evoke PLC 0.0%
Value ($000) $62 Shares 88,010 Est. Cost $0.79 Unrealized —
— Freedom Mortgage Holdings LLC 0.0%
Value ($000) $62 Shares 59,000 Est. Cost $1.01 Unrealized —
— Crown Americas LLC 0.0%
Value ($000) $62 Shares 61,000 Est. Cost $1.01 Unrealized —
— CommScope LLC 0.0%
Value ($000) $62 Shares 62,000 Est. Cost $0.93 Unrealized —
— National Bank of Greece SA 0.0%
Value ($000) $62 Shares 4,242 Est. Cost $7.34 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $62 Shares 59,000 Est. Cost $1.02 Unrealized —
— Baytex Energy Corp 0.0%
Value ($000) $62 Shares 60,000 Est. Cost $1.01 Unrealized —
— California Buyer Ltd / Atlantica Sustainable Infrastructure PLC 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.00 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.96 Unrealized —
— Better Collective A/S 0.0%
Value ($000) $61 Shares 4,813 Est. Cost $13.65 Unrealized —
— AGCO Corp 0.0%
Value ($000) $61 Shares 59,000 Est. Cost $1.02 Unrealized —
— Nissan Motor Co Ltd 0.0%
Value ($000) $61 Shares 58,000 Est. Cost $1.06 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $61 Shares 59,000 Est. Cost $1.04 Unrealized —
— Schindler Holding AG 0.0%
Value ($000) $61 Shares 170 Est. Cost $359.90 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $61 Shares 59,000 Est. Cost $1.03 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $61 Shares 72,000 Est. Cost $0.82 Unrealized —
— Embracer Group AB 0.0%
Value ($000) $61 Shares 5,510 Est. Cost $10.95 Unrealized —
— Nippon Sanso Holdings Corp 0.0%
Value ($000) $61 Shares 1,718 Est. Cost $26.93 Unrealized —
— BorgWarner Inc 0.0%
Value ($000) $61 Shares 72,000 Est. Cost $0.82 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $61 Shares 58,000 Est. Cost $1.03 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $0.98 Unrealized —
— Talos Production Inc 0.0%
Value ($000) $61 Shares 59,000 Est. Cost $1.03 Unrealized —
— Cheniere Energy Inc 0.0%
Value ($000) $61 Shares 59,000 Est. Cost $1.02 Unrealized —
— Jabil Inc 0.0%
Value ($000) $61 Shares 66,000 Est. Cost $0.90 Unrealized —
— Kambi Group PLC 0.0%
Value ($000) $61 Shares 4,876 Est. Cost $12.14 Unrealized —
— Akzo Nobel NV 0.0%
Value ($000) $61 Shares 854 Est. Cost $80.95 Unrealized —
— Leggett & Platt Inc 0.0%
Value ($000) $61 Shares 62,000 Est. Cost $0.96 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $61 Shares 61,000 Est. Cost $0.98 Unrealized —
— MPH Acquisition Holdings LLC 0.0%
Value ($000) $61 Shares 58,250 Est. Cost $0.96 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $61 Shares 63,000 Est. Cost $0.94 Unrealized —
— Playtika Holding Corp 0.0%
Value ($000) $61 Shares 66,000 Est. Cost $0.90 Unrealized —
— PetSmart LLC / PetSmart Finance Corp 0.0%
Value ($000) $61 Shares 60,000 Est. Cost $1.01 Unrealized —
— Rogers Communications Inc 0.0%
Value ($000) $61 Shares 61,000 Est. Cost $0.98 Unrealized —
— Kinder Morgan Inc 0.0%
Value ($000) $60 Shares 66,000 Est. Cost $0.90 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $60 Shares 78,000 Est. Cost $0.74 Unrealized —
— Block Inc 0.0%
Value ($000) $60 Shares 65,000 Est. Cost $0.90 Unrealized —
— MPH Acquisition Holdings LLC 0.0%
Value ($000) $60 Shares 69,000 Est. Cost $0.79 Unrealized —
— Energizer Holdings Inc 0.0%
Value ($000) $60 Shares 63,000 Est. Cost $0.93 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $60 Shares 61,000 Est. Cost $0.97 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $60 Shares 59,000 Est. Cost $0.99 Unrealized —
JXN Jackson Financial Inc 0.0%
Value ($000) $60 Shares 595 Est. Cost $92.07 Unrealized 0.0%
— Fox Corp 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $0.97 Unrealized —
— Kinder Morgan Inc 0.0%
Value ($000) $60 Shares 62,000 Est. Cost $0.94 Unrealized —
— Archrock Partners LP / Archrock Partners Finance Corp 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.00 Unrealized —
— Covestro AG 0.0%
Value ($000) $60 Shares 878 Est. Cost $61.14 Unrealized —
— Sunoco LP 0.0%
Value ($000) $60 Shares 58,000 Est. Cost $1.03 Unrealized —
— Novelis Corp 0.0%
Value ($000) $60 Shares 66,000 Est. Cost $0.88 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $1.00 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $60 Shares 59,000 Est. Cost $0.99 Unrealized —
— SS&C Technologies Inc 0.0%
Value ($000) $60 Shares 58,000 Est. Cost $1.02 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $60 Shares 68,000 Est. Cost $0.90 Unrealized —
— Nemetschek SE 0.0%
Value ($000) $60 Shares 460 Est. Cost $96.38 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $60 Shares 78,000 Est. Cost $0.74 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $60 Shares 78,000 Est. Cost $0.74 Unrealized —
— Trivium Packaging Finance BV 0.0%
Value ($000) $60 Shares 56,000 Est. Cost $1.06 Unrealized —
— Devon Energy Corp 0.0%
Value ($000) $60 Shares 60,000 Est. Cost $0.97 Unrealized —
— Korea Zinc Co Ltd 0.0%
Value ($000) $60 Shares 91 Est. Cost $606.85 Unrealized —
— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%
Value ($000) $60 Shares 63,000 Est. Cost $0.93 Unrealized —
— Epiroc AB 0.0%
Value ($000) $60 Shares 3,160 Est. Cost $17.42 Unrealized —
— Williams Cos Inc/The 0.0%
Value ($000) $60 Shares 59,000 Est. Cost $0.98 Unrealized —
— Viatris Inc 0.0%
Value ($000) $59 Shares 78,000 Est. Cost $0.74 Unrealized —
— Fox Corp 0.0%
Value ($000) $59 Shares 54,000 Est. Cost $1.07 Unrealized —
— Owens Corning 0.0%
Value ($000) $59 Shares 72,000 Est. Cost $0.81 Unrealized —
— Arsenal AIC Parent LLC 0.0%
Value ($000) $59 Shares 56,000 Est. Cost $1.04 Unrealized —
— Williams Cos Inc/The 0.0%
Value ($000) $59 Shares 66,000 Est. Cost $0.88 Unrealized —
— Under Armour Inc 0.0%
Value ($000) $59 Shares 60,000 Est. Cost $0.98 Unrealized —
— Qnity Electronics Inc 0.0%
Value ($000) $59 Shares 58,000 Est. Cost $1.02 Unrealized —
— Sonic Automotive Inc 0.0%
Value ($000) $59 Shares 61,000 Est. Cost $0.94 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $59 Shares 60,000 Est. Cost $0.94 Unrealized —
— Nippon Paint Holdings Co Ltd 0.0%
Value ($000) $59 Shares 8,654 Est. Cost $8.01 Unrealized —
— Ovintiv Inc 0.0%
Value ($000) $59 Shares 56,000 Est. Cost $1.03 Unrealized —
— Tapestry Inc 0.0%
Value ($000) $59 Shares 65,000 Est. Cost $0.88 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $59 Shares 84,000 Est. Cost $0.68 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $59 Shares 88,000 Est. Cost $0.64 Unrealized —
— CVS Health Corp 0.0%
Value ($000) $59 Shares 60,000 Est. Cost $0.95 Unrealized —
— Jones Deslauriers Insurance Management Inc 0.0%
Value ($000) $59 Shares 56,000 Est. Cost $1.06 Unrealized —
— Qorvo Inc 0.0%
Value ($000) $59 Shares 60,000 Est. Cost $0.96 Unrealized —
— Royalty Pharma PLC 0.0%
Value ($000) $59 Shares 59,000 Est. Cost $0.97 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $59 Shares 58,000 Est. Cost $1.00 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $59 Shares 56,000 Est. Cost $1.04 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $59 Shares 63,000 Est. Cost $0.83 Unrealized —
— Lear Corp 0.0%
Value ($000) $59 Shares 65,000 Est. Cost $0.87 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $59 Shares 56,000 Est. Cost $1.04 Unrealized —
— Symrise AG 0.0%
Value ($000) $59 Shares 673 Est. Cost $109.29 Unrealized —
— Fox Corp 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.94 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $58 Shares 56,000 Est. Cost $1.01 Unrealized —
— Altria Group Inc 0.0%
Value ($000) $58 Shares 72,000 Est. Cost $0.79 Unrealized —
— Parkland Corp 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.95 Unrealized —
— BCE Inc 0.0%
Value ($000) $58 Shares 2,494 Est. Cost $22.18 Unrealized —
— Leggett & Platt Inc 0.0%
Value ($000) $58 Shares 89,000 Est. Cost $0.63 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $58 Shares 55,000 Est. Cost $1.04 Unrealized —
— Williams Cos Inc/The 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.94 Unrealized —
— Southern Copper Corp 0.0%
Value ($000) $58 Shares 56,000 Est. Cost $0.99 Unrealized —
— EW Scripps Co/The 0.0%
Value ($000) $58 Shares 62,000 Est. Cost $0.94 Unrealized —
— Ubisoft Entertainment SA 0.0%
Value ($000) $58 Shares 5,088 Est. Cost $12.60 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $58 Shares 61,000 Est. Cost $0.94 Unrealized —
— Mylan Inc 0.0%
Value ($000) $58 Shares 71,000 Est. Cost $0.81 Unrealized —
— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%
Value ($000) $58 Shares 55,000 Est. Cost $1.01 Unrealized —
— Howard Midstream Energy Partners LLC 0.0%
Value ($000) $58 Shares 57,000 Est. Cost $1.02 Unrealized —
— Raiffeisen Bank International AG 0.0%
Value ($000) $58 Shares 1,686 Est. Cost $29.00 Unrealized —
— Dick's Sporting Goods Inc 0.0%
Value ($000) $58 Shares 78,000 Est. Cost $0.73 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $58 Shares 56,000 Est. Cost $1.02 Unrealized —
— Camelot Return Merger Sub Inc 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.95 Unrealized —
HUBS HubSpot Inc 0.0%
Value ($000) $58 Shares 124 Est. Cost $581.91 Unrealized -13.5%
— AT&T Inc 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.94 Unrealized —
— Kinder Morgan Energy Partners LP 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.94 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $58 Shares 62,000 Est. Cost $0.89 Unrealized —
— CF Industries Inc 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.93 Unrealized —
— Sealed Air Corp/Sealed Air Corp US 0.0%
Value ($000) $58 Shares 57,000 Est. Cost $1.01 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.94 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.94 Unrealized —
— LCPR Senior Secured Financing DAC 0.0%
Value ($000) $58 Shares 96,000 Est. Cost $0.78 Unrealized —
— Infratil Ltd 0.0%
Value ($000) $58 Shares 8,050 Est. Cost $6.51 Unrealized —
— Conagra Brands Inc 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.95 Unrealized —
— Somnigroup International Inc 0.0%
Value ($000) $58 Shares 60,000 Est. Cost $0.94 Unrealized —
— Somnigroup International Inc 0.0%
Value ($000) $58 Shares 63,000 Est. Cost $0.89 Unrealized —
— NCSoft Corp 0.0%
Value ($000) $58 Shares 374 Est. Cost $144.36 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $58 Shares 59,000 Est. Cost $0.94 Unrealized —
— TKC Holdings Inc 0.0%
Value ($000) $58 Shares 56,000 Est. Cost $1.02 Unrealized —
— Devon Energy Corp 0.0%
Value ($000) $58 Shares 62,000 Est. Cost $0.91 Unrealized —
— Archrock Partners LP / Archrock Partners Finance Corp 0.0%
Value ($000) $57 Shares 56,000 Est. Cost $1.01 Unrealized —
— Devon Energy Corp 0.0%
Value ($000) $57 Shares 66,000 Est. Cost $0.84 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $57 Shares 55,000 Est. Cost $1.04 Unrealized —
— TD SYNNEX Corp 0.0%
Value ($000) $57 Shares 54,000 Est. Cost $1.04 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $57 Shares 54,000 Est. Cost $1.03 Unrealized —
— Diamondback Energy Inc 0.0%
Value ($000) $57 Shares 56,000 Est. Cost $1.00 Unrealized —
— Galderma Group AG 0.0%
Value ($000) $57 Shares 330 Est. Cost $173.27 Unrealized —
— Viatris Inc 0.0%
Value ($000) $57 Shares 84,000 Est. Cost $0.67 Unrealized —
— CVR Energy Inc 0.0%
Value ($000) $57 Shares 56,000 Est. Cost $0.97 Unrealized —
— Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc 0.0%
Value ($000) $57 Shares 65,000 Est. Cost $0.92 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $0.97 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $0.97 Unrealized —
— Avantor Funding Inc 0.0%
Value ($000) $57 Shares 60,000 Est. Cost $0.93 Unrealized —
— Hewlett Packard Enterprise Co 0.0%
Value ($000) $57 Shares 54,000 Est. Cost $1.03 Unrealized —
— Discovery Communications LLC 0.0%
Value ($000) $57 Shares 62,000 Est. Cost $0.92 Unrealized —
— Fortrea Holdings Inc 0.0%
Value ($000) $57 Shares 60,000 Est. Cost $0.94 Unrealized —
— XD Inc 0.0%
Value ($000) $57 Shares 5,435 Est. Cost $6.78 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $57 Shares 57,000 Est. Cost $0.98 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $57 Shares 74,000 Est. Cost $0.63 Unrealized —
— Gray Media Inc 0.0%
Value ($000) $57 Shares 57,000 Est. Cost $0.99 Unrealized —
— Perrigo Finance Unlimited Co 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $0.96 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $57 Shares 60,000 Est. Cost $0.91 Unrealized —
— LYB International Finance BV 0.0%
Value ($000) $57 Shares 66,000 Est. Cost $0.85 Unrealized —
— Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp 0.0%
Value ($000) $57 Shares 56,000 Est. Cost $0.90 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $57 Shares 88,000 Est. Cost $0.70 Unrealized —
— Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC 0.0%
Value ($000) $57 Shares 54,000 Est. Cost $1.05 Unrealized —
— Utah Acquisition Sub Inc 0.0%
Value ($000) $57 Shares 68,000 Est. Cost $0.82 Unrealized —
— Square Enix Holdings Co Ltd 0.0%
Value ($000) $56 Shares 2,622 Est. Cost $23.93 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $56 Shares 60,000 Est. Cost $0.92 Unrealized —
— Occidental Petroleum Corp 0.0%
Value ($000) $56 Shares 54,000 Est. Cost $1.01 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $56 Shares 58,000 Est. Cost $0.96 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $56 Shares 61,000 Est. Cost $0.91 Unrealized —
— Olin Corp 0.0%
Value ($000) $56 Shares 56,000 Est. Cost $0.98 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $56 Shares 54,000 Est. Cost $1.06 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $56 Shares 57,000 Est. Cost $0.96 Unrealized —
— Delek Logistics Partners LP / Delek Logistics Finance Corp 0.0%
Value ($000) $56 Shares 56,000 Est. Cost $1.00 Unrealized —
— Clarios Global LP / Clarios US Finance Co 0.0%
Value ($000) $56 Shares 55,000 Est. Cost $1.02 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $56 Shares 54,000 Est. Cost $1.04 Unrealized —
— GEO Group Inc/The 0.0%
Value ($000) $56 Shares 51,000 Est. Cost $1.09 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $56 Shares 55,000 Est. Cost $1.02 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $56 Shares 57,000 Est. Cost $0.97 Unrealized —
— Delek Logistics Partners LP / Delek Logistics Finance Corp 0.0%
Value ($000) $56 Shares 55,000 Est. Cost $1.02 Unrealized —
— Ball Corp 0.0%
Value ($000) $56 Shares 55,000 Est. Cost $1.01 Unrealized —
— Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer 0.0%
Value ($000) $56 Shares 54,000 Est. Cost $1.02 Unrealized —
— Brink's Co/The 0.0%
Value ($000) $55 Shares 56,000 Est. Cost $0.98 Unrealized —
— Novelis Corp 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.01 Unrealized —
— AmWINS Group Inc 0.0%
Value ($000) $55 Shares 57,000 Est. Cost $0.95 Unrealized —
— Perrigo Finance Unlimited Co 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.99 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.98 Unrealized —
— United Wholesale Mortgage LLC 0.0%
Value ($000) $55 Shares 56,000 Est. Cost $0.97 Unrealized —
— Tapestry Inc 0.0%
Value ($000) $55 Shares 54,000 Est. Cost $1.00 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $55 Shares 57,000 Est. Cost $0.95 Unrealized —
— Tronox Inc 0.0%
Value ($000) $55 Shares 85,000 Est. Cost $0.88 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $1.00 Unrealized —
— Wynn Resorts Finance LLC / Wynn Resorts Capital Corp 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.98 Unrealized —
— CSC Holdings LLC 0.0%
Value ($000) $55 Shares 58,000 Est. Cost $0.92 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.98 Unrealized —
— Methanex US Operations Inc 0.0%
Value ($000) $55 Shares 54,000 Est. Cost $0.99 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $55 Shares 52,000 Est. Cost $1.05 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.98 Unrealized —
— Dow Chemical Co/The 0.0%
Value ($000) $55 Shares 66,000 Est. Cost $0.83 Unrealized —
— American Builders & Contractors Supply Co Inc 0.0%
Value ($000) $55 Shares 56,000 Est. Cost $0.96 Unrealized —
— Conagra Brands Inc 0.0%
Value ($000) $55 Shares 60,000 Est. Cost $0.91 Unrealized —
— Dow Chemical Co/The 0.0%
Value ($000) $55 Shares 60,000 Est. Cost $0.92 Unrealized —
— Madison IAQ LLC 0.0%
Value ($000) $55 Shares 56,000 Est. Cost $0.93 Unrealized —
— EnfraGen Energia Sur SAU/ EnfraGen Chile SpA/ EnfraGen Spain SAU 0.0%
Value ($000) $55 Shares 52,000 Est. Cost $1.05 Unrealized —
— Bureau Veritas SA 0.0%
Value ($000) $55 Shares 1,747 Est. Cost $26.57 Unrealized —
— Discovery Communications LLC 0.0%
Value ($000) $55 Shares 56,000 Est. Cost $0.98 Unrealized —
— GEA Group AG 0.0%
Value ($000) $55 Shares 740 Est. Cost $43.20 Unrealized —
— TELUS Corp 0.0%
Value ($000) $55 Shares 53,000 Est. Cost $1.03 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $55 Shares 55,000 Est. Cost $0.98 Unrealized —
— Cushman & Wakefield US Borrower LLC 0.0%
Value ($000) $55 Shares 54,000 Est. Cost $1.00 Unrealized —
— Korea Electric Power Corp 0.0%
Value ($000) $54 Shares 2,120 Est. Cost $29.12 Unrealized —
— FTAI Aviation Investors LLC 0.0%
Value ($000) $54 Shares 52,000 Est. Cost $1.03 Unrealized —
— WR Grace Holdings LLC 0.0%
Value ($000) $54 Shares 55,000 Est. Cost $0.99 Unrealized —
— Global Atlantic Fin Co 0.0%
Value ($000) $54 Shares 51,000 Est. Cost $1.04 Unrealized —
— Beiersdorf AG 0.0%
Value ($000) $54 Shares 519 Est. Cost $149.13 Unrealized —
— Unibail-Rodamco-Westfield 0.0%
Value ($000) $54 Shares 516 Est. Cost $74.32 Unrealized —
— Navient Corp 0.0%
Value ($000) $54 Shares 49,000 Est. Cost $1.09 Unrealized —
— TerraForm Power Operating LLC 0.0%
Value ($000) $54 Shares 56,000 Est. Cost $0.94 Unrealized —
— William Carter Co/The 0.0%
Value ($000) $54 Shares 54,000 Est. Cost $0.99 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $54 Shares 53,000 Est. Cost $1.02 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $54 Shares 54,000 Est. Cost $1.00 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $54 Shares 56,000 Est. Cost $0.95 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $54 Shares 55,000 Est. Cost $0.96 Unrealized —
— Credit Acceptance Corp 0.0%
Value ($000) $54 Shares 51,000 Est. Cost $1.06 Unrealized —
— ASR Nederland NV 0.0%
Value ($000) $54 Shares 790 Est. Cost $48.33 Unrealized —
— Axon Enterprise Inc 0.0%
Value ($000) $54 Shares 52,000 Est. Cost $1.03 Unrealized —
— Bausch Health Americas Inc 0.0%
Value ($000) $54 Shares 54,000 Est. Cost $0.87 Unrealized —
— Primo Water Holdings Inc / Triton Water Holdings Inc 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.96 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $53 Shares 53,000 Est. Cost $1.01 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.94 Unrealized —
— Fortescue Treasury Pty Ltd 0.0%
Value ($000) $53 Shares 52,000 Est. Cost $1.00 Unrealized —
— Warnermedia Holdings Inc 0.0%
Value ($000) $53 Shares 54,000 Est. Cost $0.98 Unrealized —
— NCR Voyix Corp 0.0%
Value ($000) $53 Shares 54,000 Est. Cost $0.99 Unrealized —
— Axalta Coating Systems LLC 0.0%
Value ($000) $53 Shares 56,000 Est. Cost $0.93 Unrealized —
— Iron Mountain Information Management Services Inc 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.94 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $53 Shares 56,000 Est. Cost $0.92 Unrealized —
— McGraw-Hill Education Inc 0.0%
Value ($000) $53 Shares 52,000 Est. Cost $1.01 Unrealized —
— Accor SA 0.0%
Value ($000) $53 Shares 1,117 Est. Cost $39.94 Unrealized —
— Aegon Ltd 0.0%
Value ($000) $53 Shares 6,577 Est. Cost $6.07 Unrealized —
— Molina Healthcare Inc 0.0%
Value ($000) $53 Shares 58,000 Est. Cost $0.89 Unrealized —
— PRA Group Inc 0.0%
Value ($000) $53 Shares 51,000 Est. Cost $1.04 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.94 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $53 Shares 55,000 Est. Cost $0.93 Unrealized —
— Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc 0.0%
Value ($000) $52 Shares 55,000 Est. Cost $0.92 Unrealized —
— Methanex Corp 0.0%
Value ($000) $52 Shares 52,000 Est. Cost $1.00 Unrealized —
— Azorra Finance Ltd 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $52 Shares 52,000 Est. Cost $0.99 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.01 Unrealized —
— Spirit AeroSystems Inc 0.0%
Value ($000) $52 Shares 52,000 Est. Cost $0.96 Unrealized —
— Acadia Healthcare Co Inc 0.0%
Value ($000) $52 Shares 50,000 Est. Cost $1.04 Unrealized —
— Navient Corp 0.0%
Value ($000) $52 Shares 52,000 Est. Cost $0.99 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $52 Shares 52,000 Est. Cost $0.98 Unrealized —
— Sunoco LP 0.0%
Value ($000) $51 Shares 49,000 Est. Cost $1.04 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $51 Shares 46,000 Est. Cost $1.11 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $51 Shares 56,000 Est. Cost $0.88 Unrealized —
— Dow Chemical Co/The 0.0%
Value ($000) $51 Shares 48,000 Est. Cost $1.09 Unrealized —
— BAWAG Group AG 0.0%
Value ($000) $51 Shares 390 Est. Cost $131.49 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $51 Shares 52,000 Est. Cost $0.96 Unrealized —
— CommScope LLC 0.0%
Value ($000) $51 Shares 51,000 Est. Cost $0.90 Unrealized —
— Arcosa Inc 0.0%
Value ($000) $51 Shares 49,000 Est. Cost $1.02 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $51 Shares 52,000 Est. Cost $0.97 Unrealized —
CLBT Cellebrite DI Ltd 0.0%
Value ($000) $51 Shares 2,743 Est. Cost $16.05 Unrealized -2.1%
— Xerox Corp 0.0%
Value ($000) $51 Shares 50,000 Est. Cost $1.05 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $51 Shares 49,000 Est. Cost $1.03 Unrealized —
— Meritz Financial Group Inc 0.0%
Value ($000) $51 Shares 627 Est. Cost $83.36 Unrealized —
— Netmarble Corp 0.0%
Value ($000) $51 Shares 1,151 Est. Cost $43.98 Unrealized —
— Brightline East LLC 0.0%
Value ($000) $51 Shares 123,000 Est. Cost $0.85 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $50 Shares 49,000 Est. Cost $1.03 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $50 Shares 48,000 Est. Cost $1.02 Unrealized —
— Industrivarden AB 0.0%
Value ($000) $50 Shares 1,266 Est. Cost $32.74 Unrealized —
— Olin Corp 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.98 Unrealized —
— Coinbase Global Inc 0.0%
Value ($000) $50 Shares 56,000 Est. Cost $0.87 Unrealized —
— USA Compression Partners LP / USA Compression Finance Corp 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $1.00 Unrealized —
— Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.98 Unrealized —
— Muvico LLC 0.0%
Value ($000) $50 Shares 46,000 Est. Cost $1.08 Unrealized —
— VOC Escrow Ltd 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.98 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $50 Shares 47,000 Est. Cost $1.08 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $50 Shares 52,000 Est. Cost $0.94 Unrealized —
— Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC 0.0%
Value ($000) $50 Shares 55,000 Est. Cost $0.90 Unrealized —
— Howard Midstream Energy Partners LLC 0.0%
Value ($000) $50 Shares 48,000 Est. Cost $1.03 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $50 Shares 47,000 Est. Cost $1.05 Unrealized —
— Bankinter SA 0.0%
Value ($000) $50 Shares 3,151 Est. Cost $6.81 Unrealized —
— Owens & Minor Inc 0.0%
Value ($000) $50 Shares 60,000 Est. Cost $0.94 Unrealized —
— Sands China Ltd 0.0%
Value ($000) $49 Shares 17,715 Est. Cost $2.51 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $49 Shares 47,000 Est. Cost $1.04 Unrealized —
— Stonex Escrow Issuer LLC 0.0%
Value ($000) $49 Shares 48,000 Est. Cost $1.03 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $49 Shares 50,000 Est. Cost $0.96 Unrealized —
— Hilton Worldwide Finance LLC / Hilton Worldwide Finance Corp 0.0%
Value ($000) $49 Shares 49,000 Est. Cost $0.99 Unrealized —
NNDM Nano Dimension Ltd 0.0%
Value ($000) $49 Shares 31,163 Est. Cost $2.00 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $49 Shares 48,000 Est. Cost $1.01 Unrealized —
— Viasat Inc 0.0%
Value ($000) $49 Shares 52,000 Est. Cost $0.77 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $49 Shares 47,000 Est. Cost $1.02 Unrealized —
— Howard Hughes Corp/The 0.0%
Value ($000) $49 Shares 52,000 Est. Cost $0.91 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $49 Shares 48,000 Est. Cost $1.01 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $49 Shares 47,000 Est. Cost $1.01 Unrealized —
— Yara International ASA 0.0%
Value ($000) $48 Shares 1,326 Est. Cost $35.04 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.97 Unrealized —
— PointsBet Holdings Ltd 0.0%
Value ($000) $48 Shares 63,215 Est. Cost $0.67 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $48 Shares 52,000 Est. Cost $0.89 Unrealized —
— Eurobank Ergasias Services and Holdings SA 0.0%
Value ($000) $48 Shares 12,439 Est. Cost $1.89 Unrealized —
— Metso Oyj 0.0%
Value ($000) $48 Shares 3,493 Est. Cost $10.71 Unrealized —
— Phillips 66 Co 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.94 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $48 Shares 45,000 Est. Cost $1.05 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $48 Shares 1,080 Est. Cost $40.52 Unrealized —
— UWM Holdings LLC 0.0%
Value ($000) $48 Shares 48,000 Est. Cost $1.00 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $48 Shares 47,000 Est. Cost $1.03 Unrealized —
— Sensata Technologies Inc 0.0%
Value ($000) $48 Shares 46,000 Est. Cost $1.01 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $48 Shares 46,000 Est. Cost $1.02 Unrealized —
— Cogent Communications Group LLC / Cogent Finance Inc 0.0%
Value ($000) $48 Shares 49,000 Est. Cost $0.97 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $47 Shares 46,000 Est. Cost $1.03 Unrealized —
— Icahn Enterprises LP / Icahn Enterprises Finance Corp 0.0%
Value ($000) $47 Shares 55,000 Est. Cost $0.84 Unrealized —
— EXOR NV 0.0%
Value ($000) $47 Shares 485 Est. Cost $99.96 Unrealized —
— Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 0.0%
Value ($000) $47 Shares 49,000 Est. Cost $0.81 Unrealized —
— Chart Industries Inc 0.0%
Value ($000) $47 Shares 44,000 Est. Cost $1.07 Unrealized —
— Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC 0.0%
Value ($000) $47 Shares 46,000 Est. Cost $1.03 Unrealized —
— Wilmar International Ltd 0.0%
Value ($000) $47 Shares 21,290 Est. Cost $2.53 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $47 Shares 47,000 Est. Cost $0.99 Unrealized —
— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%
Value ($000) $47 Shares 46,000 Est. Cost $1.01 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $47 Shares 46,000 Est. Cost $1.02 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $47 Shares 46,000 Est. Cost $1.01 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $47 Shares 45,000 Est. Cost $1.03 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $47 Shares 46,000 Est. Cost $1.01 Unrealized —
— Post Holdings Inc 0.0%
Value ($000) $47 Shares 46,000 Est. Cost $0.99 Unrealized —
— Calpine Corp 0.0%
Value ($000) $47 Shares 47,000 Est. Cost $0.96 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.02 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.02 Unrealized —
— Piraeus Financial Holdings SA 0.0%
Value ($000) $46 Shares 5,447 Est. Cost $4.02 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $46 Shares 47,000 Est. Cost $0.96 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $46 Shares 46,000 Est. Cost $1.00 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $46 Shares 46,000 Est. Cost $1.00 Unrealized —
— Whirlpool Corp 0.0%
Value ($000) $46 Shares 46,000 Est. Cost $1.00 Unrealized —
— Northern Oil & Gas Inc 0.0%
Value ($000) $46 Shares 45,000 Est. Cost $1.01 Unrealized —
— CHS/Community Health Systems Inc 0.0%
Value ($000) $46 Shares 47,000 Est. Cost $0.92 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $45 Shares 47,000 Est. Cost $0.96 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $45 Shares 44,000 Est. Cost $1.02 Unrealized —
— American National Group Inc 0.0%
Value ($000) $45 Shares 44,000 Est. Cost $1.03 Unrealized —
— Global Medical Response Inc 0.0%
Value ($000) $45 Shares 44,000 Est. Cost $1.03 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.01 Unrealized —
— Gjensidige Forsikring ASA 0.0%
Value ($000) $45 Shares 1,542 Est. Cost $18.55 Unrealized —
SKLZ Skillz Inc 0.0%
Value ($000) $45 Shares 5,645 Est. Cost $7.52 Unrealized +2.3%
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $0.98 Unrealized —
— Navient Corp 0.0%
Value ($000) $45 Shares 40,000 Est. Cost $1.12 Unrealized —
— Mineral Resources Ltd 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— Methanex Corp 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $0.97 Unrealized —
— Owens-Brockway Glass Container Inc 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $1.00 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $45 Shares 47,000 Est. Cost $0.92 Unrealized —
— EquipmentShare.com Inc 0.0%
Value ($000) $45 Shares 42,000 Est. Cost $1.03 Unrealized —
— Fortescue Treasury Pty Ltd 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $0.97 Unrealized —
— Viasat Inc 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $0.98 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $0.97 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $0.98 Unrealized —
— Suburban Propane Partners LP/Suburban Energy Finance Corp 0.0%
Value ($000) $45 Shares 47,000 Est. Cost $0.91 Unrealized —
— Alpha Bank SA 0.0%
Value ($000) $45 Shares 10,508 Est. Cost $3.52 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $45 Shares 45,000 Est. Cost $0.99 Unrealized —
— Scout24 SE 0.0%
Value ($000) $45 Shares 356 Est. Cost $72.24 Unrealized —
— MTR Corp Ltd 0.0%
Value ($000) $44 Shares 13,123 Est. Cost $3.85 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $44 Shares 46,000 Est. Cost $0.93 Unrealized —
— Volvo AB 0.0%
Value ($000) $44 Shares 1,550 Est. Cost $26.47 Unrealized —
— SCIH Salt Holdings Inc 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.96 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.97 Unrealized —
— Terex Corp 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.96 Unrealized —
— Viking Cruises Ltd 0.0%
Value ($000) $44 Shares 44,000 Est. Cost $1.01 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.95 Unrealized —
— Alstom SA 0.0%
Value ($000) $44 Shares 1,700 Est. Cost $14.80 Unrealized —
— Solstice Advanced Materials Inc 0.0%
Value ($000) $44 Shares 44,000 Est. Cost $1.00 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.96 Unrealized —
— XPO Inc 0.0%
Value ($000) $44 Shares 42,000 Est. Cost $1.03 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $44 Shares 44,000 Est. Cost $1.00 Unrealized —
— HLF Financing Sarl LLC / Herbalife International Inc 0.0%
Value ($000) $44 Shares 50,000 Est. Cost $0.77 Unrealized —
— Jane Street Group / JSG Finance Inc 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.95 Unrealized —
— Travel plus Leisure Co 0.0%
Value ($000) $44 Shares 44,000 Est. Cost $1.00 Unrealized —
AS Amer Sports Inc 0.0%
Value ($000) $44 Shares 1,260 Est. Cost $37.71 Unrealized 0.0%
— RR Donnelley & Sons Co 0.0%
Value ($000) $44 Shares 44,000 Est. Cost $0.99 Unrealized —
— Central Garden & Pet Co 0.0%
Value ($000) $44 Shares 46,000 Est. Cost $0.92 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.95 Unrealized —
— Sunoco LP 0.0%
Value ($000) $44 Shares 44,000 Est. Cost $0.99 Unrealized —
— B&G Foods Inc 0.0%
Value ($000) $44 Shares 45,000 Est. Cost $0.93 Unrealized —
— Industrivarden AB 0.0%
Value ($000) $44 Shares 1,098 Est. Cost $32.68 Unrealized —
— Travel plus Leisure Co 0.0%
Value ($000) $43 Shares 45,000 Est. Cost $0.95 Unrealized —
— Seagate Data Storage Technology Pte Ltd 0.0%
Value ($000) $43 Shares 41,000 Est. Cost $1.06 Unrealized —
— Open Text Holdings Inc 0.0%
Value ($000) $43 Shares 47,000 Est. Cost $0.90 Unrealized —
— MGM China Holdings Ltd 0.0%
Value ($000) $43 Shares 41,000 Est. Cost $1.03 Unrealized —
— PetroChina Co Ltd 0.0%
Value ($000) $43 Shares 47,522 Est. Cost $0.87 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $43 Shares 45,000 Est. Cost $0.95 Unrealized —
— Energizer Holdings Inc 0.0%
Value ($000) $43 Shares 44,000 Est. Cost $0.96 Unrealized —
— Energean Israel Finance Ltd 0.0%
Value ($000) $43 Shares 45,000 Est. Cost $0.90 Unrealized —
— AP Moller - Maersk A/S 0.0%
Value ($000) $43 Shares 22 Est. Cost $1790.55 Unrealized —
— Dr Ing hc F Porsche AG 0.0%
Value ($000) $43 Shares 886 Est. Cost $82.19 Unrealized —
— Ally Financial Inc 0.0%
Value ($000) $43 Shares 41,000 Est. Cost $1.02 Unrealized —
— Chobani LLC / Chobani Finance Corp Inc 0.0%
Value ($000) $43 Shares 41,000 Est. Cost $1.04 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $43 Shares 41,000 Est. Cost $1.02 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $43 Shares 45,000 Est. Cost $0.90 Unrealized —
— Encore Capital Group Inc 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.06 Unrealized —
— Prestige Brands Inc 0.0%
Value ($000) $42 Shares 46,000 Est. Cost $0.90 Unrealized —
— CQP Holdco LP / BIP-V Chinook Holdco LLC 0.0%
Value ($000) $42 Shares 39,000 Est. Cost $1.07 Unrealized —
— Nissan Motor Acceptance Co LLC 0.0%
Value ($000) $42 Shares 45,000 Est. Cost $0.92 Unrealized —
— Aretec Group Inc 0.0%
Value ($000) $42 Shares 42,000 Est. Cost $1.00 Unrealized —
— Encore Capital Group Inc 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.07 Unrealized —
— Credit Acceptance Corp 0.0%
Value ($000) $42 Shares 42,000 Est. Cost $1.01 Unrealized —
— EUSHI Finance Inc 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.04 Unrealized —
— Harvest Midstream I LP 0.0%
Value ($000) $42 Shares 41,000 Est. Cost $1.03 Unrealized —
— PacifiCorp 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— Clear Channel Outdoor Holdings Inc 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $42 Shares 42,000 Est. Cost $0.98 Unrealized —
— SLM Corp 0.0%
Value ($000) $42 Shares 40,000 Est. Cost $1.05 Unrealized —
— Radiology Partners Inc 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.04 Unrealized —
— Eurofins Scientific SE 0.0%
Value ($000) $41 Shares 571 Est. Cost $65.11 Unrealized —
— AES Corp/The 0.0%
Value ($000) $41 Shares 42,000 Est. Cost $0.98 Unrealized —
— Next PLC 0.0%
Value ($000) $41 Shares 248 Est. Cost $166.43 Unrealized —
— US Foods Inc 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.03 Unrealized —
— Cleveland-Cliffs Inc 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.03 Unrealized —
— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%
Value ($000) $41 Shares 42,000 Est. Cost $0.95 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.03 Unrealized —
— Baytex Energy Corp 0.0%
Value ($000) $41 Shares 42,000 Est. Cost $0.97 Unrealized —
— Sealed Air Corp/Sealed Air Corp US 0.0%
Value ($000) $41 Shares 39,000 Est. Cost $1.04 Unrealized —
— Klepierre SA 0.0%
Value ($000) $41 Shares 1,052 Est. Cost $27.80 Unrealized —
— Aptiv Swiss Holdings Ltd 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.01 Unrealized —
— Rithm Capital Corp 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.02 Unrealized —
— Unipol Assicurazioni SpA 0.0%
Value ($000) $41 Shares 1,910 Est. Cost $12.47 Unrealized —
— Banco Comercial Portugues SA 0.0%
Value ($000) $41 Shares 46,167 Est. Cost $0.64 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $41 Shares 40,000 Est. Cost $1.01 Unrealized —
— Axalta Coating Systems Dutch Holding B BV 0.0%
Value ($000) $41 Shares 39,000 Est. Cost $1.04 Unrealized —
— Rockies Express Pipeline LLC 0.0%
Value ($000) $41 Shares 39,000 Est. Cost $1.04 Unrealized —
— Wrangler Holdco Corp 0.0%
Value ($000) $41 Shares 39,000 Est. Cost $1.03 Unrealized —
— Talanx AG 0.0%
Value ($000) $41 Shares 306 Est. Cost $75.17 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $41 Shares 39,000 Est. Cost $1.04 Unrealized —
— Orion Oyj 0.0%
Value ($000) $41 Shares 530 Est. Cost $44.65 Unrealized —
— DISH DBS Corp 0.0%
Value ($000) $40 Shares 44,000 Est. Cost $0.72 Unrealized —
— Mattamy Group Corp 0.0%
Value ($000) $40 Shares 42,000 Est. Cost $0.94 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $40 Shares 42,000 Est. Cost $0.94 Unrealized —
— Ashton Woods USA LLC / Ashton Woods Finance Co 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.01 Unrealized —
— IQVIA Inc 0.0%
Value ($000) $40 Shares 39,000 Est. Cost $1.02 Unrealized —
— NuStar Logistics LP 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $40 Shares 39,000 Est. Cost $1.02 Unrealized —
— Sonic Automotive Inc 0.0%
Value ($000) $40 Shares 42,000 Est. Cost $0.95 Unrealized —
— Osaic Holdings Inc 0.0%
Value ($000) $40 Shares 39,000 Est. Cost $1.03 Unrealized —
— Leviathan Bond Ltd 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.99 Unrealized —
— AdaptHealth LLC 0.0%
Value ($000) $40 Shares 42,000 Est. Cost $0.93 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $40 Shares 39,000 Est. Cost $1.00 Unrealized —
— Ally Financial Inc 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.98 Unrealized —
— Freedom Mortgage Corp 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— Century Communities Inc 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— Burford Capital Global Finance LLC 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $1.00 Unrealized —
— Clean Harbors Inc 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.99 Unrealized —
— Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.99 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.98 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $40 Shares 42,000 Est. Cost $0.91 Unrealized —
— Redeia Corp SA 0.0%
Value ($000) $40 Shares 2,068 Est. Cost $16.50 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.98 Unrealized —
— Churchill Downs Inc 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.99 Unrealized —
— Service Corp International/US 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.98 Unrealized —
— Sunoco LP 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.99 Unrealized —
— Rockies Express Pipeline LLC 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.96 Unrealized —
— Builders FirstSource Inc 0.0%
Value ($000) $40 Shares 40,000 Est. Cost $0.96 Unrealized —
— Heineken Holding NV 0.0%
Value ($000) $40 Shares 577 Est. Cost $84.56 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $39 Shares 42,000 Est. Cost $0.93 Unrealized —
— FTAI Aviation Investors LLC 0.0%
Value ($000) $39 Shares 37,000 Est. Cost $1.06 Unrealized —
— SPIE SA 0.0%
Value ($000) $39 Shares 730 Est. Cost $53.77 Unrealized —
— XPLR Infrastructure Operating Partners LP 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.96 Unrealized —
— Genesis Energy LP / Genesis Energy Finance Corp 0.0%
Value ($000) $39 Shares 37,000 Est. Cost $1.04 Unrealized —
FROG JFrog Ltd 0.0%
Value ($000) $39 Shares 826 Est. Cost $28.64 Unrealized +57.8%
— AG Issuer LLC 0.0%
Value ($000) $39 Shares 39,000 Est. Cost $0.99 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.95 Unrealized —
— Navient Corp 0.0%
Value ($000) $39 Shares 37,000 Est. Cost $1.04 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $39 Shares 37,000 Est. Cost $1.03 Unrealized —
— Hensoldt AG 0.0%
Value ($000) $39 Shares 300 Est. Cost $129.50 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $39 Shares 37,000 Est. Cost $1.04 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $39 Shares 37,000 Est. Cost $1.03 Unrealized —
— US Foods Inc 0.0%
Value ($000) $39 Shares 37,000 Est. Cost $1.04 Unrealized —
— Team Health Holdings Inc 0.0%
Value ($000) $39 Shares 38,000 Est. Cost $1.02 Unrealized —
— Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 0.0%
Value ($000) $39 Shares 40,000 Est. Cost $0.97 Unrealized —
— Kaiser Aluminum Corp 0.0%
Value ($000) $39 Shares 39,000 Est. Cost $0.96 Unrealized —
— XPO Inc 0.0%
Value ($000) $39 Shares 37,000 Est. Cost $1.03 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $39 Shares 37,000 Est. Cost $1.01 Unrealized —
— Cinemark USA Inc 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.03 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $38 Shares 40,000 Est. Cost $0.93 Unrealized —
— Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.03 Unrealized —
— Henderson Land Development Co Ltd 0.0%
Value ($000) $38 Shares 10,873 Est. Cost $3.07 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $38 Shares 40,000 Est. Cost $0.93 Unrealized —
— Blue Racer Midstream LLC / Blue Racer Finance Corp 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.03 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.03 Unrealized —
— NCL Corp Ltd 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $1.01 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.03 Unrealized —
— Northern Oil & Gas Inc 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.03 Unrealized —
— Leviathan Bond Ltd 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $0.98 Unrealized —
— Alumina Pty Ltd 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.02 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.04 Unrealized —
— Diversified Healthcare Trust 0.0%
Value ($000) $38 Shares 40,000 Est. Cost $0.95 Unrealized —
— Alumina Pty Ltd 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.02 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.01 Unrealized —
— Light & Wonder International Inc 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.03 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $0.99 Unrealized —
— Parkland Corp 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.00 Unrealized —
— NESTE OYJ 0.0%
Value ($000) $38 Shares 2,074 Est. Cost $34.67 Unrealized —
— Adient Global Holdings Ltd 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.02 Unrealized —
— Clean Harbors Inc 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.01 Unrealized —
— Group 1 Automotive Inc 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.01 Unrealized —
— Edison International 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.00 Unrealized —
— ATI Inc 0.0%
Value ($000) $38 Shares 36,000 Est. Cost $1.05 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.02 Unrealized —
— NCL Finance Ltd 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.01 Unrealized —
— Matador Resources Co 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.02 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $0.99 Unrealized —
— Tenet Healthcare Corp 0.0%
Value ($000) $38 Shares 38,000 Est. Cost $0.97 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.01 Unrealized —
— VistaJet Malta Finance PLC / Vista Management Holding Inc 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $0.99 Unrealized —
— Kaiser Aluminum Corp 0.0%
Value ($000) $38 Shares 40,000 Est. Cost $0.92 Unrealized —
— Fibercop SpA 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.03 Unrealized —
— Taylor Morrison Communities Inc 0.0%
Value ($000) $38 Shares 37,000 Est. Cost $1.01 Unrealized —
— Geberit AG 0.0%
Value ($000) $38 Shares 50 Est. Cost $734.04 Unrealized —
— Clydesdale Acquisition Holdings Inc 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $1.01 Unrealized —
— 1011778 BC ULC / New Red Finance Inc 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $1.00 Unrealized —
— Taylor Morrison Communities Inc 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $1.02 Unrealized —
— Fibercop SpA 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $1.00 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $1.00 Unrealized —
— Brenntag SE 0.0%
Value ($000) $37 Shares 624 Est. Cost $89.42 Unrealized —
— Sensata Technologies BV 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $0.99 Unrealized —
— FTAI Aviation Investors LLC 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $0.98 Unrealized —
— Elisa Oyj 0.0%
Value ($000) $37 Shares 710 Est. Cost $46.49 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $37 Shares 36,000 Est. Cost $1.03 Unrealized —
— ICL Group Ltd 0.0%
Value ($000) $37 Shares 5,952 Est. Cost $5.07 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $37 Shares 40,000 Est. Cost $0.90 Unrealized —
— Owens Corning 0.0%
Value ($000) $37 Shares 36,000 Est. Cost $1.00 Unrealized —
— Global Auto Holdings Ltd/AAG FH UK Ltd 0.0%
Value ($000) $37 Shares 38,000 Est. Cost $0.98 Unrealized —
— CNX Resources Corp 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $0.99 Unrealized —
— DARLING INGREDIENTS INC 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $0.99 Unrealized —
— AmeriGas Partners LP / AmeriGas Finance Corp 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $0.96 Unrealized —
— Lamb Weston Holdings Inc 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $0.98 Unrealized —
— Transocean International Ltd 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $0.99 Unrealized —
— Rexel SA 0.0%
Value ($000) $37 Shares 1,129 Est. Cost $25.88 Unrealized —
— Taylor Morrison Communities Inc 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $0.99 Unrealized —
— LABL Inc 0.0%
Value ($000) $37 Shares 45,000 Est. Cost $0.96 Unrealized —
— Fibercop SpA 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $0.99 Unrealized —
— Mattamy Group Corp 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $0.98 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $0.96 Unrealized —
— Teleflex Inc 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $0.98 Unrealized —
— UWM Holdings LLC 0.0%
Value ($000) $37 Shares 36,000 Est. Cost $1.02 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $37 Shares 37,000 Est. Cost $0.97 Unrealized —
— SK Innovation Co Ltd 0.0%
Value ($000) $37 Shares 510 Est. Cost $71.63 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $36 Shares 37,000 Est. Cost $0.96 Unrealized —
— Williams Scotsman Inc 0.0%
Value ($000) $36 Shares 37,000 Est. Cost $0.97 Unrealized —
— FirstCash Inc 0.0%
Value ($000) $36 Shares 37,000 Est. Cost $0.96 Unrealized —
— Lumen Technologies Inc 0.0%
Value ($000) $36 Shares 37,000 Est. Cost $0.93 Unrealized —
— Navient Corp 0.0%
Value ($000) $36 Shares 37,000 Est. Cost $0.97 Unrealized —
— Zalando SE 0.0%
Value ($000) $36 Shares 1,185 Est. Cost $24.08 Unrealized —
— Bezeq The Israeli Telecommunication Corp Ltd 0.0%
Value ($000) $36 Shares 18,882 Est. Cost $1.38 Unrealized —
— Live Nation Entertainment Inc 0.0%
Value ($000) $36 Shares 37,000 Est. Cost $0.96 Unrealized —
— Teleflex Inc 0.0%
Value ($000) $36 Shares 37,000 Est. Cost $0.96 Unrealized —
— HENKEL AG & CO KGAA 0.0%
Value ($000) $36 Shares 487 Est. Cost $71.75 Unrealized —
— LCPR Senior Secured Financing DAC 0.0%
Value ($000) $36 Shares 65,000 Est. Cost $0.71 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $36 Shares 36,000 Est. Cost $1.00 Unrealized —
— RENK Group AG 0.0%
Value ($000) $36 Shares 350 Est. Cost $102.86 Unrealized —
— Global Partners LP / GLP Finance Corp 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.03 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.01 Unrealized —
— FMC Corp 0.0%
Value ($000) $36 Shares 34,000 Est. Cost $1.05 Unrealized —
— Seagate Data Storage Technology Pte Ltd 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.02 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $36 Shares 34,000 Est. Cost $1.05 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $36 Shares 37,000 Est. Cost $0.94 Unrealized —
— Groupe Bruxelles Lambert NV 0.0%
Value ($000) $36 Shares 398 Est. Cost $79.06 Unrealized —
— Permian Resources Operating LLC 0.0%
Value ($000) $36 Shares 35,000 Est. Cost $1.02 Unrealized —
— Bombardier Inc 0.0%
Value ($000) $35 Shares 34,000 Est. Cost $1.04 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $35 Shares 37,000 Est. Cost $0.98 Unrealized —
— MARVELL TECHNOLOGY INC 0.0%
Value ($000) $35 Shares 36,000 Est. Cost $0.97 Unrealized —
— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $1.01 Unrealized —
— Sage Group PLC/The 0.0%
Value ($000) $35 Shares 2,386 Est. Cost $16.66 Unrealized —
— Scripps Escrow II Inc 0.0%
Value ($000) $35 Shares 40,000 Est. Cost $0.87 Unrealized —
— Kodiak Gas Services LLC 0.0%
Value ($000) $35 Shares 34,000 Est. Cost $1.04 Unrealized —
— Fibercop SpA 0.0%
Value ($000) $35 Shares 37,000 Est. Cost $0.96 Unrealized —
— Ecopro BM Co Ltd 0.0%
Value ($000) $35 Shares 436 Est. Cost $74.54 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $35 Shares 37,000 Est. Cost $0.92 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $35 Shares 37,000 Est. Cost $0.93 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $0.98 Unrealized —
— British Telecommunications PLC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $0.97 Unrealized —
— Kodiak Gas Services LLC 0.0%
Value ($000) $35 Shares 34,000 Est. Cost $1.02 Unrealized —
— Murphy Oil USA Inc 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.96 Unrealized —
— OneMain Finance Corp 0.0%
Value ($000) $34 Shares 34,000 Est. Cost $1.01 Unrealized —
— Open Text Corp 0.0%
Value ($000) $34 Shares 921 Est. Cost $33.54 Unrealized —
— Chord Energy Corp 0.0%
Value ($000) $34 Shares 34,000 Est. Cost $1.01 Unrealized —
— Organon & Co / Organon Foreign Debt Co-Issuer BV 0.0%
Value ($000) $34 Shares 37,000 Est. Cost $0.97 Unrealized —
— Kronos Acquisition Holdings Inc 0.0%
Value ($000) $34 Shares 44,000 Est. Cost $0.78 Unrealized —
— Meridian Energy Ltd 0.0%
Value ($000) $34 Shares 10,610 Est. Cost $3.49 Unrealized —
— Hyundai Motor Co 0.0%
Value ($000) $34 Shares 288 Est. Cost $117.74 Unrealized —
— USA Compression Partners LP / USA Compression Finance Corp 0.0%
Value ($000) $34 Shares 34,000 Est. Cost $1.00 Unrealized —
— Millrose Properties Inc 0.0%
Value ($000) $34 Shares 34,000 Est. Cost $1.00 Unrealized —
— TopBuild Corp 0.0%
Value ($000) $34 Shares 34,000 Est. Cost $1.00 Unrealized —
— SOUTH KOREA WON 0.0%
Value ($000) $34 Shares 47,369,514 Est. Cost $0.00 Unrealized —
— Chord Energy Corp 0.0%
Value ($000) $34 Shares 34,000 Est. Cost $0.99 Unrealized —
— Vend Marketplaces ASA 0.0%
Value ($000) $34 Shares 1,000 Est. Cost $33.61 Unrealized —
— Macy's Retail Holdings LLC 0.0%
Value ($000) $33 Shares 32,000 Est. Cost $1.04 Unrealized —
— Recordati Industria Chimica e Farmaceutica SpA 0.0%
Value ($000) $33 Shares 550 Est. Cost $56.76 Unrealized —
— SLM Corp 0.0%
Value ($000) $33 Shares 34,000 Est. Cost $0.98 Unrealized —
— EMRLD Borrower LP / Emerald Co-Issuer Inc 0.0%
Value ($000) $33 Shares 32,000 Est. Cost $1.02 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $33 Shares 34,000 Est. Cost $0.93 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $33 Shares 32,000 Est. Cost $1.01 Unrealized —
— Olympus Water US Holding Corp 0.0%
Value ($000) $33 Shares 34,000 Est. Cost $0.97 Unrealized —
— Suntory Beverage & Food Ltd 0.0%
Value ($000) $33 Shares 1,052 Est. Cost $32.94 Unrealized —
— Kennedy-Wilson Inc 0.0%
Value ($000) $33 Shares 35,000 Est. Cost $0.89 Unrealized —
— Burford Capital Global Finance LLC 0.0%
Value ($000) $33 Shares 32,000 Est. Cost $1.02 Unrealized —
— Huntsman International LLC 0.0%
Value ($000) $33 Shares 34,000 Est. Cost $0.96 Unrealized —
— Nabors Industries Inc 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.99 Unrealized —
— SPY 03/31/2026 335.63 P 0.0%
Value ($000) $32 Shares 358 Est. Cost — Unrealized —
— Stora Enso Oyj 0.0%
Value ($000) $32 Shares 2,953 Est. Cost $13.56 Unrealized —
— Go Daddy Operating Co LLC / GD Finance Co Inc 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.99 Unrealized —
— Getlink SE 0.0%
Value ($000) $32 Shares 1,738 Est. Cost $18.19 Unrealized —
— Delivery Hero SE 0.0%
Value ($000) $32 Shares 1,115 Est. Cost $24.27 Unrealized —
— Wistron Corp 0.0%
Value ($000) $32 Shares 6,902 Est. Cost $4.32 Unrealized —
— Seagate Data Storage Technology Pte Ltd 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.06 Unrealized —
— AMC Networks Inc 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.06 Unrealized —
GLBE Global-e Online Ltd 0.0%
Value ($000) $32 Shares 886 Est. Cost $34.89 Unrealized -2.2%
— L E Lundbergforetagen AB 0.0%
Value ($000) $32 Shares 610 Est. Cost $53.89 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $32 Shares 30,000 Est. Cost $1.05 Unrealized —
— Knorr-Bremse AG 0.0%
Value ($000) $31 Shares 336 Est. Cost $66.46 Unrealized —
— Mediobanca Banca di Credito Finanziario SpA 0.0%
Value ($000) $31 Shares 1,552 Est. Cost $13.71 Unrealized —
— Tronox Inc 0.0%
Value ($000) $31 Shares 32,000 Est. Cost $0.98 Unrealized —
— US Foods Inc 0.0%
Value ($000) $31 Shares 32,000 Est. Cost $0.93 Unrealized —
— Viasat Inc 0.0%
Value ($000) $31 Shares 32,000 Est. Cost $0.98 Unrealized —
— SCOR SE 0.0%
Value ($000) $31 Shares 880 Est. Cost $29.71 Unrealized —
— First International Bank Of Israel Ltd/The 0.0%
Value ($000) $31 Shares 428 Est. Cost $41.36 Unrealized —
— Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC 0.0%
Value ($000) $31 Shares 32,000 Est. Cost $0.96 Unrealized —
— IMCD NV 0.0%
Value ($000) $30 Shares 295 Est. Cost $168.98 Unrealized —
— Harel Insurance Investments & Financial Services Ltd 0.0%
Value ($000) $30 Shares 900 Est. Cost $33.69 Unrealized —
— Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $0.92 Unrealized —
— Azrieli Group Ltd 0.0%
Value ($000) $30 Shares 304 Est. Cost $65.41 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $30 Shares 28,000 Est. Cost $1.06 Unrealized —
— Parkland Corp 0.0%
Value ($000) $30 Shares 30,000 Est. Cost $0.99 Unrealized —
— LEG Immobilien SE 0.0%
Value ($000) $30 Shares 377 Est. Cost $87.63 Unrealized —
— Kyowa Kirin Co Ltd 0.0%
Value ($000) $30 Shares 1,922 Est. Cost $16.79 Unrealized —
— FXI Holdings Inc 0.0%
Value ($000) $30 Shares 34,000 Est. Cost $0.88 Unrealized —
— EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $0.93 Unrealized —
— BioMerieux 0.0%
Value ($000) $30 Shares 222 Est. Cost $114.23 Unrealized —
— POSCO Future M Co Ltd 0.0%
Value ($000) $29 Shares 288 Est. Cost $94.19 Unrealized —
— SCREEN Holdings Co Ltd 0.0%
Value ($000) $29 Shares 318 Est. Cost $85.40 Unrealized —
— Discovery Communications LLC 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.96 Unrealized —
— Freedom Mortgage Holdings LLC 0.0%
Value ($000) $29 Shares 28,000 Est. Cost $1.03 Unrealized —
— Edenred SE 0.0%
Value ($000) $29 Shares 1,216 Est. Cost $57.54 Unrealized —
— JDE Peet's NV 0.0%
Value ($000) $29 Shares 787 Est. Cost $24.20 Unrealized —
— Merlin Properties Socimi SA 0.0%
Value ($000) $29 Shares 1,908 Est. Cost $11.44 Unrealized —
— Kodiak Gas Services LLC 0.0%
Value ($000) $29 Shares 28,000 Est. Cost $1.03 Unrealized —
— Syensqo SA 0.0%
Value ($000) $29 Shares 356 Est. Cost $102.54 Unrealized —
— Edison International 0.0%
Value ($000) $29 Shares 28,000 Est. Cost $0.99 Unrealized —
— Italgas SpA 0.0%
Value ($000) $29 Shares 3,102 Est. Cost $6.27 Unrealized —
— ANDRITZ AG 0.0%
Value ($000) $28 Shares 405 Est. Cost $62.45 Unrealized —
— Sartorius Stedim Biotech 0.0%
Value ($000) $28 Shares 141 Est. Cost $258.85 Unrealized —
ENVA Enova International Inc 0.0%
Value ($000) $28 Shares 247 Est. Cost $114.28 Unrealized 0.0%
— Kesko Oyj 0.0%
Value ($000) $28 Shares 1,337 Est. Cost $19.94 Unrealized —
— CTS Eventim AG & Co KGaA 0.0%
Value ($000) $28 Shares 290 Est. Cost $72.77 Unrealized —
— LGI Homes Inc 0.0%
Value ($000) $28 Shares 27,000 Est. Cost $1.04 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $28 Shares 28,000 Est. Cost $0.98 Unrealized —
— Antero Midstream Partners LP / Antero Midstream Finance Corp 0.0%
Value ($000) $28 Shares 28,000 Est. Cost $0.99 Unrealized —
— WR Grace Holdings LLC 0.0%
Value ($000) $28 Shares 28,000 Est. Cost $0.99 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $28 Shares 28,000 Est. Cost $0.99 Unrealized —
— Ackermans & van Haaren NV 0.0%
Value ($000) $28 Shares 108 Est. Cost $179.59 Unrealized —
— Newell Brands Inc 0.0%
Value ($000) $28 Shares 28,000 Est. Cost $0.99 Unrealized —
— XPLR Infrastructure Operating Partners LP 0.0%
Value ($000) $28 Shares 28,000 Est. Cost $0.99 Unrealized —
— BNPUPEV1 INDEX-TRS-10/2/25-L 0.0%
Value ($000) $27 Shares 13,108 Est. Cost $2.46 Unrealized —
— MIWD Holdco II LLC / MIWD Finance Corp 0.0%
Value ($000) $27 Shares 28,000 Est. Cost $0.98 Unrealized —
— Cornerstone Building Brands Inc 0.0%
Value ($000) $27 Shares 28,000 Est. Cost $0.97 Unrealized —
— KION Group AG 0.0%
Value ($000) $27 Shares 402 Est. Cost $42.66 Unrealized —
— Rakuten Group Inc 0.0%
Value ($000) $27 Shares 26,000 Est. Cost $1.04 Unrealized —
— Vail Resorts Inc 0.0%
Value ($000) $27 Shares 26,000 Est. Cost $1.03 Unrealized —
— DENTSPLY SIRONA Inc 0.0%
Value ($000) $27 Shares 26,000 Est. Cost $1.03 Unrealized —
— Investment AB Latour 0.0%
Value ($000) $27 Shares 1,130 Est. Cost $26.00 Unrealized —
— Midcap Financial Issuer Trust 0.0%
Value ($000) $26 Shares 28,000 Est. Cost $0.94 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.01 Unrealized —
— Blue Racer Midstream LLC / Blue Racer Finance Corp 0.0%
Value ($000) $26 Shares 25,000 Est. Cost $1.04 Unrealized —
— Whirlpool Corp 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.01 Unrealized —
— Kawasaki Heavy Industries Ltd 0.0%
Value ($000) $26 Shares 396 Est. Cost $72.92 Unrealized —
— Aeroports de Paris SA 0.0%
Value ($000) $26 Shares 198 Est. Cost $127.71 Unrealized —
— goeasy Ltd 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.00 Unrealized —
— Brandywine Operating Partnership LP 0.0%
Value ($000) $26 Shares 24,000 Est. Cost $1.09 Unrealized —
— Gecina SA 0.0%
Value ($000) $26 Shares 260 Est. Cost $119.88 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.00 Unrealized —
— United Wholesale Mortgage LLC 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $1.00 Unrealized —
— Sodexo SA 0.0%
Value ($000) $26 Shares 412 Est. Cost $82.61 Unrealized —
— Marriott Ownership Resorts Inc 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $0.99 Unrealized —
VRT Vertiv Holdings Co 0.0%
Value ($000) $26 Shares 171 Est. Cost $115.43 Unrealized +15.5%
— goeasy Ltd 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $0.99 Unrealized —
— ZF North America Capital Inc 0.0%
Value ($000) $26 Shares 26,000 Est. Cost $0.99 Unrealized —
— Deutsche Lufthansa AG 0.0%
Value ($000) $26 Shares 3,041 Est. Cost $8.80 Unrealized —
— Elia Group SA/NV 0.0%
Value ($000) $26 Shares 223 Est. Cost $121.82 Unrealized —
— Var Energi ASA 0.0%
Value ($000) $26 Shares 7,676 Est. Cost $3.14 Unrealized —
— CAE Inc 0.0%
Value ($000) $25 Shares 858 Est. Cost $28.02 Unrealized —
— Motion Bondco DAC 0.0%
Value ($000) $25 Shares 26,000 Est. Cost $0.98 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $25 Shares 36,000 Est. Cost $0.71 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $25 Shares 28,000 Est. Cost $0.87 Unrealized —
— Smiths Group PLC 0.0%
Value ($000) $25 Shares 798 Est. Cost $27.35 Unrealized —
— Azorra Finance Ltd 0.0%
Value ($000) $25 Shares 24,000 Est. Cost $1.05 Unrealized —
— StoneX Group Inc 0.0%
Value ($000) $25 Shares 24,000 Est. Cost $1.05 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $25 Shares 22,000 Est. Cost $1.12 Unrealized —
— Ebara Corp 0.0%
Value ($000) $25 Shares 1,094 Est. Cost $20.34 Unrealized —
— iHeartCommunications Inc 0.0%
Value ($000) $25 Shares 30,000 Est. Cost $0.83 Unrealized —
— LifePoint Health Inc 0.0%
Value ($000) $25 Shares 26,000 Est. Cost $0.96 Unrealized —
— PennyMac Financial Services Inc 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.97 Unrealized —
— Acrisure LLC / Acrisure Finance Inc 0.0%
Value ($000) $25 Shares 24,000 Est. Cost $1.03 Unrealized —
— K Hovnanian Enterprises Inc 0.0%
Value ($000) $25 Shares 24,000 Est. Cost $1.03 Unrealized —
— RB Global Holdings Inc 0.0%
Value ($000) $25 Shares 24,000 Est. Cost $1.02 Unrealized —
— Acciona SA 0.0%
Value ($000) $24 Shares 122 Est. Cost $146.88 Unrealized —
— Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp 0.0%
Value ($000) $24 Shares 25,000 Est. Cost $0.98 Unrealized —
— Resorts World Las Vegas LLC / RWLV Capital Inc 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $1.02 Unrealized —
— Snap Inc 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $1.01 Unrealized —
— Century Communities Inc 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $1.01 Unrealized —
— Hudson Pacific Properties LP 0.0%
Value ($000) $24 Shares 26,000 Est. Cost $0.93 Unrealized —
— Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 0.0%
Value ($000) $24 Shares 26,000 Est. Cost $0.93 Unrealized —
— Toray Industries Inc 0.0%
Value ($000) $24 Shares 3,775 Est. Cost $5.45 Unrealized —
— Sunoco LP / Sunoco Finance Corp 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $1.00 Unrealized —
— CAR Group Ltd 0.0%
Value ($000) $24 Shares 986 Est. Cost $24.00 Unrealized —
— HUB International Ltd 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $0.98 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $0.98 Unrealized —
— Macy's Retail Holdings LLC 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $1.00 Unrealized —
— Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp 0.0%
Value ($000) $24 Shares 22,000 Est. Cost $1.09 Unrealized —
— Fuji Electric Co Ltd 0.0%
Value ($000) $24 Shares 356 Est. Cost $53.02 Unrealized —
— Valmet Oyj 0.0%
Value ($000) $24 Shares 717 Est. Cost $28.74 Unrealized —
— Melisron Ltd 0.0%
Value ($000) $24 Shares 197 Est. Cost $77.77 Unrealized —
— PBF Holding Co LLC / PBF Finance Corp 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $0.99 Unrealized —
— Hertz Corp/The 0.0%
Value ($000) $24 Shares 24,000 Est. Cost $0.98 Unrealized —
— Ipsen SA 0.0%
Value ($000) $24 Shares 177 Est. Cost $119.12 Unrealized —
— GFL Environmental Inc 0.0%
Value ($000) $23 Shares 24,000 Est. Cost $0.96 Unrealized —
— Camtek Ltd/Israel 0.0%
Value ($000) $23 Shares 224 Est. Cost $80.38 Unrealized —
— Amundi SA 0.0%
Value ($000) $23 Shares 295 Est. Cost $68.55 Unrealized —
— Randstad NV 0.0%
Value ($000) $23 Shares 549 Est. Cost $60.39 Unrealized —
— Forvia SE 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.06 Unrealized —
— Global Partners LP / GLP Finance Corp 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.05 Unrealized —
— Hilcorp Energy I LP / Hilcorp Finance Co 0.0%
Value ($000) $23 Shares 24,000 Est. Cost $0.96 Unrealized —
— IHO Verwaltungs GmbH 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.05 Unrealized —
— BT Group PLC 0.0%
Value ($000) $23 Shares 8,938 Est. Cost $2.24 Unrealized —
— South Bow Canadian Infrastructure Holdings Ltd 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.05 Unrealized —
— Diversified Healthcare Trust 0.0%
Value ($000) $23 Shares 26,000 Est. Cost $0.88 Unrealized —
— Crescent Energy Finance LLC 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.04 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.04 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.03 Unrealized —
— RHP Hotel Properties LP / RHP Finance Corp 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.03 Unrealized —
— TransDigm Inc 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.03 Unrealized —
— Bread Financial Holdings Inc 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.03 Unrealized —
— K Hovnanian Enterprises Inc 0.0%
Value ($000) $23 Shares 22,000 Est. Cost $1.03 Unrealized —
— Brookfield Residential Properties Inc / Brookfield Residential US LLC 0.0%
Value ($000) $23 Shares 24,000 Est. Cost $0.94 Unrealized —
— Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.02 Unrealized —
— Forvia SE 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.01 Unrealized —
NMIH NMI Holdings Inc 0.0%
Value ($000) $22 Shares 582 Est. Cost $39.12 Unrealized 0.0%
BFH Bread Financial Holdings Inc 0.0%
Value ($000) $22 Shares 400 Est. Cost $61.40 Unrealized 0.0%
— Crown Americas LLC 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.01 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $22 Shares 26,000 Est. Cost $0.86 Unrealized —
— Jefferies Finance LLC / JFIN Co-Issuer Corp 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.01 Unrealized —
— Vail Resorts Inc 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.01 Unrealized —
— US Foods Inc 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.01 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $22 Shares 26,000 Est. Cost $0.85 Unrealized —
— Sinclair Television Group Inc 0.0%
Value ($000) $22 Shares 26,000 Est. Cost $0.85 Unrealized —
— Melco Resorts Finance Ltd 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —
— Hilton Domestic Operating Co Inc 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —
— American Axle & Manufacturing Inc 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $0.99 Unrealized —
— United Rentals North America Inc 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —
— Studio City Finance Ltd 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —
— Chemours Co/The 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $0.98 Unrealized —
— Six Flags Entertainment Corp 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —
— Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —
— Mapfre SA 0.0%
Value ($000) $22 Shares 4,636 Est. Cost $2.23 Unrealized —
— Axalta Coating Systems LLC / Axalta Coating Systems Dutch Holding B BV 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $0.99 Unrealized —
— Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $1.00 Unrealized —
— Iron Mountain Inc 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $0.99 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $0.99 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $0.99 Unrealized —
— iHeartCommunications Inc 0.0%
Value ($000) $22 Shares 32,000 Est. Cost $0.68 Unrealized —
— Banca Mediolanum SpA 0.0%
Value ($000) $22 Shares 1,081 Est. Cost $9.86 Unrealized —
— MERCURY NZ LTD 0.0%
Value ($000) $22 Shares 5,586 Est. Cost $4.11 Unrealized —
— Virgin Media Vendor Financing Notes IV DAC 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $0.98 Unrealized —
— Acadia Healthcare Co Inc 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $0.98 Unrealized —
— Range Resources Corp 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $0.98 Unrealized —
— Global Net Lease Inc 0.0%
Value ($000) $22 Shares 22,000 Est. Cost $0.98 Unrealized —
— Nissan Motor Co Ltd 0.0%
Value ($000) $21 Shares 8,739 Est. Cost $3.66 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.98 Unrealized —
— Olin Corp 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.98 Unrealized —
— LGI Homes Inc 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.97 Unrealized —
— Global Net Lease Inc / Global Net Lease Operating Partnership LP 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.97 Unrealized —
— Avis Budget Car Rental LLC / Avis Budget Finance Inc 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.97 Unrealized —
— Alcoa Nederland Holding BV 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.96 Unrealized —
— Sofina SA 0.0%
Value ($000) $21 Shares 72 Est. Cost $248.83 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $21 Shares 24,000 Est. Cost $0.88 Unrealized —
— Marriott Ownership Resorts Inc 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.96 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.96 Unrealized —
— Outfront Media Capital LLC / Outfront Media Capital Corp 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.96 Unrealized —
— British Telecommunications PLC 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.96 Unrealized —
— SPY 12/31/2025 351.65 P 0.0%
Value ($000) $21 Shares 775 Est. Cost — Unrealized —
— Grifols SA 0.0%
Value ($000) $21 Shares 1,453 Est. Cost $16.03 Unrealized —
— Dai Nippon Printing Co Ltd 0.0%
Value ($000) $21 Shares 1,236 Est. Cost $17.19 Unrealized —
— IHO Verwaltungs GmbH 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.05 Unrealized —
— Twilio Inc 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.95 Unrealized —
— Constellium SE 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.95 Unrealized —
— Edgewell Personal Care Co 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.95 Unrealized —
— AdaptHealth LLC 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.95 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.95 Unrealized —
— Hyundai Motor Co 0.0%
Value ($000) $21 Shares 179 Est. Cost $114.48 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.94 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.94 Unrealized —
— Station Casinos LLC 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.94 Unrealized —
— Osaic Holdings Inc 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.04 Unrealized —
— A2A SpA 0.0%
Value ($000) $21 Shares 7,921 Est. Cost $2.08 Unrealized —
— EDP Renovaveis SA 0.0%
Value ($000) $21 Shares 1,574 Est. Cost $13.79 Unrealized —
— Century Communities Inc 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.94 Unrealized —
— Twilio Inc 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.94 Unrealized —
— TopBuild Corp 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.94 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $21 Shares 22,000 Est. Cost $0.93 Unrealized —
— Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $0.93 Unrealized —
— Charles River Laboratories International Inc 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $0.93 Unrealized —
— Informa PLC 0.0%
Value ($000) $20 Shares 1,660 Est. Cost $10.72 Unrealized —
— Murphy Oil USA Inc 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $0.93 Unrealized —
— Advance Auto Parts Inc 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $0.93 Unrealized —
— Goodyear Tire & Rubber Co/The 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $0.93 Unrealized —
— BNPUPEV2-TRS-10/2/25-L 0.0%
Value ($000) $20 Shares 42,106 Est. Cost $0.51 Unrealized —
— HOCHTIEF AG 0.0%
Value ($000) $20 Shares 76 Est. Cost $113.19 Unrealized —
— Lumen Technologies Inc 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized —
— NRG Energy Inc 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $0.92 Unrealized —
— Starwood Property Trust Inc 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized —
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $0.92 Unrealized —
— Bath & Body Works Inc 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.01 Unrealized —
— Mercer International Inc 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $1.01 Unrealized —
— Comstock Resources Inc 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— Cogent Communications Group LLC / Cogent Finance Inc 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— Transocean Titan Financing Ltd 0.0%
Value ($000) $20 Shares 19,429 Est. Cost $1.03 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— Match Group Holdings II LLC 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $0.91 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $1.00 Unrealized —
— Vend Marketplaces ASA 0.0%
Value ($000) $20 Shares 560 Est. Cost $35.55 Unrealized —
— Ziggo Bond Co BV 0.0%
Value ($000) $20 Shares 22,000 Est. Cost $0.90 Unrealized —
— Acadia Healthcare Co Inc 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.99 Unrealized —
— Rational AG 0.0%
Value ($000) $20 Shares 26 Est. Cost $789.06 Unrealized —
— Bollore SE 0.0%
Value ($000) $20 Shares 3,489 Est. Cost $6.23 Unrealized —
— CVR Energy Inc 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.99 Unrealized —
— Service Properties Trust 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.98 Unrealized —
— JUMBO SA 0.0%
Value ($000) $20 Shares 571 Est. Cost $27.80 Unrealized —
— Brandywine Operating Partnership LP 0.0%
Value ($000) $20 Shares 20,000 Est. Cost $0.98 Unrealized —
— Sekisui Chemical Co Ltd 0.0%
Value ($000) $20 Shares 1,047 Est. Cost $18.13 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.97 Unrealized —
— Magnera Corp 0.0%
Value ($000) $19 Shares 22,000 Est. Cost $0.89 Unrealized —
— D'ieteren Group 0.0%
Value ($000) $19 Shares 104 Est. Cost $212.35 Unrealized —
— Seagate Data Storage Technology Pte Ltd 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.97 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.97 Unrealized —
— Sensata Technologies Inc 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.97 Unrealized —
— Pike Corp 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.07 Unrealized —
— Cushman & Wakefield US Borrower LLC 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.07 Unrealized —
— Bechtle AG 0.0%
Value ($000) $19 Shares 416 Est. Cost $49.48 Unrealized —
— Strabag SE 0.0%
Value ($000) $19 Shares 210 Est. Cost $91.10 Unrealized —
— OI European Group BV 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.95 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.05 Unrealized —
— Hudson Pacific Properties LP 0.0%
Value ($000) $19 Shares 22,000 Est. Cost $0.86 Unrealized —
— NOVA Chemicals Corp 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.05 Unrealized —
— Lotus Bakeries NV 0.0%
Value ($000) $19 Shares 2 Est. Cost $9085.33 Unrealized —
— Brunello Cucinelli SpA 0.0%
Value ($000) $19 Shares 172 Est. Cost $114.55 Unrealized —
— Brink's Co/The 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.04 Unrealized —
— FDJ UNITED 0.0%
Value ($000) $19 Shares 558 Est. Cost $36.50 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.04 Unrealized —
— CVC Capital Partners PLC 0.0%
Value ($000) $19 Shares 1,072 Est. Cost $21.84 Unrealized —
— Odeon Finco PLC 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.05 Unrealized —
— Sealed Air Corp 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.03 Unrealized —
— Brink's Co/The 0.0%
Value ($000) $19 Shares 18,000 Est. Cost $1.03 Unrealized —
— Arkema SA 0.0%
Value ($000) $19 Shares 294 Est. Cost $111.65 Unrealized —
— Stena International SA 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.03 Unrealized —
— Garda World Security Corp 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.03 Unrealized —
— Logitech International SA 0.0%
Value ($000) $18 Shares 169 Est. Cost $96.73 Unrealized —
— CZECH KORUNA 0.0%
Value ($000) $18 Shares 381,934 Est. Cost $0.05 Unrealized —
— PRA Group Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.02 Unrealized —
— Covivio SA/France 0.0%
Value ($000) $18 Shares 273 Est. Cost $54.25 Unrealized —
— Nordstrom Inc 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.91 Unrealized —
— GGAM Finance Ltd 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.02 Unrealized —
— Travel plus Leisure Co 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.01 Unrealized —
— TKC Holdings Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.01 Unrealized —
— SM Energy Co 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —
— Hess Midstream Operations LP 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —
— IHO Verwaltungs GmbH 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —
CNR Core Natural Resources Inc 0.0%
Value ($000) $18 Shares 216 Est. Cost $74.75 Unrealized 0.0%
— SM Energy Co 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —
— Nissan Motor Acceptance Co LLC 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —
— Dana Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —
— Dana Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —
— Jaguar Land Rover Automotive PLC 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —
— Ascent Resources Utica Holdings LLC / ARU Finance Corp 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —
— Crown Americas LLC / Crown Americas Capital Corp V 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $1.00 Unrealized —
— Jones Deslauriers Insurance Management Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— Sealed Air Corp 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— Civitas Resources Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— Davide Campari-Milano NV 0.0%
Value ($000) $18 Shares 2,839 Est. Cost $10.94 Unrealized —
— Allison Transmission Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— James Hardie International Finance DAC 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— Hologic Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— Lamar Media Corp 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— Prestige Brands Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— Dana Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— Lithia Motors Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— Ayvens SA 0.0%
Value ($000) $18 Shares 1,477 Est. Cost $9.43 Unrealized —
— Chobani LLC / Chobani Finance Corp Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— Buckeye Partners LP 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— NCR Voyix Corp 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— TOPPAN Holdings Inc 0.0%
Value ($000) $18 Shares 692 Est. Cost $26.94 Unrealized —
— Sealed Air Corp 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.99 Unrealized —
— Asbury Automotive Group Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.98 Unrealized —
— Owens & Minor Inc 0.0%
Value ($000) $18 Shares 22,000 Est. Cost $0.80 Unrealized —
— INEOS Finance PLC 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.98 Unrealized —
— DPL LLC/Ohio 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.98 Unrealized —
— Telecom Italia SpA/Milano 0.0%
Value ($000) $18 Shares 30,466 Est. Cost $0.38 Unrealized —
— Entegris Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.98 Unrealized —
— Energizer Holdings Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.98 Unrealized —
— Atlantica Sustainable Infrastructure Ltd 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.98 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $18 Shares 20,000 Est. Cost $0.88 Unrealized —
— Arcosa Inc 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.97 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $18 Shares 18,000 Est. Cost $0.97 Unrealized —
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.97 Unrealized —
SKY Champion Homes Inc 0.0%
Value ($000) $17 Shares 229 Est. Cost $70.62 Unrealized 0.0%
— Ryan Specialty LLC 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.97 Unrealized —
— Hera SpA 0.0%
Value ($000) $17 Shares 3,868 Est. Cost $3.35 Unrealized —
— Christian Dior SE 0.0%
Value ($000) $17 Shares 30 Est. Cost $719.13 Unrealized —
— Motion Finco Sarl 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.87 Unrealized —
— Hudson Pacific Properties LP 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.96 Unrealized —
— TopBuild Corp 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.96 Unrealized —
— Level 3 Financing Inc 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.86 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.86 Unrealized —
— Nexi SpA 0.0%
Value ($000) $17 Shares 3,034 Est. Cost $7.84 Unrealized —
— Entegris Inc 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.95 Unrealized —
— American Builders & Contractors Supply Co Inc 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.95 Unrealized —
— Ashton Woods USA LLC / Ashton Woods Finance Co 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.95 Unrealized —
— Discovery Communications LLC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.85 Unrealized —
— Interpump Group SpA 0.0%
Value ($000) $17 Shares 368 Est. Cost $50.87 Unrealized —
— Graphic Packaging International LLC 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.93 Unrealized —
— Central Garden & Pet Co 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.93 Unrealized —
— Menora Mivtachim Holdings Ltd 0.0%
Value ($000) $17 Shares 170 Est. Cost $98.12 Unrealized —
— Scotts Miracle-Gro Co/The 0.0%
Value ($000) $17 Shares 18,000 Est. Cost $0.92 Unrealized —
— Reply SpA 0.0%
Value ($000) $16 Shares 114 Est. Cost $135.26 Unrealized —
— Bank of Cyprus Holdings PLC 0.0%
Value ($000) $16 Shares 1,710 Est. Cost $9.46 Unrealized —
— Fraport AG Frankfurt Airport Services Worldwide 0.0%
Value ($000) $16 Shares 185 Est. Cost $60.54 Unrealized —
— InPost SA 0.0%
Value ($000) $16 Shares 1,290 Est. Cost $13.90 Unrealized —
MARA MARA Holdings Inc 0.0%
Value ($000) $16 Shares 861 Est. Cost $14.58 Unrealized +15.6%
— Public Power Corp SA 0.0%
Value ($000) $15 Shares 934 Est. Cost $12.55 Unrealized —
— Huntsman International LLC 0.0%
Value ($000) $15 Shares 18,000 Est. Cost $0.85 Unrealized —
CVCO Cavco Industries Inc 0.0%
Value ($000) $15 Shares 26 Est. Cost $489.00 Unrealized 0.0%
— Bausch Health Cos Inc 0.0%
Value ($000) $15 Shares 20,000 Est. Cost $0.75 Unrealized —
— FUCHS SE 0.0%
Value ($000) $15 Shares 333 Est. Cost $46.12 Unrealized —
— CTP NV 0.0%
Value ($000) $14 Shares 648 Est. Cost $17.35 Unrealized —
— MEXICAN PESO 0.0%
Value ($000) $14 Shares 254,480 Est. Cost $0.05 Unrealized —
IBP Installed Building Products Inc 0.0%
Value ($000) $14 Shares 55 Est. Cost $236.87 Unrealized 0.0%
— Eurazeo SE 0.0%
Value ($000) $13 Shares 203 Est. Cost $79.07 Unrealized —
— Bausch Health Cos Inc 0.0%
Value ($000) $13 Shares 20,000 Est. Cost $0.66 Unrealized —
— Koninklijke Vopak NV 0.0%
Value ($000) $13 Shares 288 Est. Cost $34.40 Unrealized —
— Grifols SA 0.0%
Value ($000) $13 Shares 1,311 Est. Cost $11.39 Unrealized —
— SWATCH GROUP CHF2.25(BR) 0.0%
Value ($000) $13 Shares 70 Est. Cost $173.07 Unrealized —
— VAT Group AG 0.0%
Value ($000) $13 Shares 33 Est. Cost $429.68 Unrealized —
OGN Organon & Co 0.0%
Value ($000) $13 Shares 1,220 Est. Cost $9.78 Unrealized 0.0%
— Pirelli & C SpA 0.0%
Value ($000) $13 Shares 1,894 Est. Cost $5.50 Unrealized —
ECC Eagle Point Credit Co Inc 0.0%
Value ($000) $13 Shares 1,905 Est. Cost $14.17 Unrealized —
EVTC EVERTEC Inc 0.0%
Value ($000) $12 Shares 364 Est. Cost $34.85 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $12 Shares 70 Est. Cost $277.56 Unrealized -30.3%
MTLS Materialise NV 0.0%
Value ($000) $12 Shares 2,180 Est. Cost $8.02 Unrealized —
— ZOZO Inc 0.0%
Value ($000) $12 Shares 1,288 Est. Cost $13.49 Unrealized —
— Wendel SE 0.0%
Value ($000) $12 Shares 123 Est. Cost $89.90 Unrealized —
— Sonova Holding AG 0.0%
Value ($000) $11 Shares 42 Est. Cost $294.71 Unrealized —
— Pearson PLC 0.0%
Value ($000) $11 Shares 778 Est. Cost $14.21 Unrealized —
ASO Academy Sports & Outdoors Inc 0.0%
Value ($000) $10 Shares 208 Est. Cost $50.81 Unrealized 0.0%
— Traton SE 0.0%
Value ($000) $10 Shares 317 Est. Cost $25.67 Unrealized —
— Amplifon SpA 0.0%
Value ($000) $10 Shares 622 Est. Cost $33.84 Unrealized —
— DWS Group GmbH & Co KGaA 0.0%
Value ($000) $10 Shares 158 Est. Cost $39.58 Unrealized —
— DiaSorin SpA 0.0%
Value ($000) $10 Shares 111 Est. Cost $100.03 Unrealized —
— SEB SA 0.0%
Value ($000) $10 Shares 133 Est. Cost $122.25 Unrealized —
BCC Boise Cascade Co 0.0%
Value ($000) $10 Shares 126 Est. Cost $85.22 Unrealized 0.0%
— Celestica Inc 0.0%
Value ($000) $10 Shares 39 Est. Cost $70.87 Unrealized —
— Motor Oil Hellas Corinth Refineries SA 0.0%
Value ($000) $10 Shares 316 Est. Cost $26.31 Unrealized —
— Pandora A/S 0.0%
Value ($000) $10 Shares 73 Est. Cost $168.13 Unrealized —
— MALAYSIAN RINGGIT 0.0%
Value ($000) $9 Shares 39,744 Est. Cost $0.24 Unrealized —
— GEK TERNA SA 0.0%
Value ($000) $9 Shares 351 Est. Cost $16.63 Unrealized —
— Optima bank SA 0.0%
Value ($000) $9 Shares 912 Est. Cost $11.22 Unrealized —
BRC Brady Corp 0.0%
Value ($000) $9 Shares 115 Est. Cost $71.36 Unrealized +2.9%
FELE Franklin Electric Co Inc 0.0%
Value ($000) $9 Shares 92 Est. Cost $93.96 Unrealized 0.0%
— Carl Zeiss Meditec AG 0.0%
Value ($000) $9 Shares 176 Est. Cost $107.28 Unrealized —
— AUO Corp 0.0%
Value ($000) $9 Shares 19,118 Est. Cost $0.44 Unrealized —
SHOO Steven Madden Ltd 0.0%
Value ($000) $8 Shares 252 Est. Cost $43.67 Unrealized -36.4%
CRVL CorVel Corp 0.0%
Value ($000) $8 Shares 106 Est. Cost $89.19 Unrealized 0.0%
— Hapag-Lloyd AG 0.0%
Value ($000) $8 Shares 60 Est. Cost $152.54 Unrealized —
— HUNGARIAN FORINT 0.0%
Value ($000) $8 Shares 2,567,512 Est. Cost $0.00 Unrealized —
— RTL Group SA 0.0%
Value ($000) $8 Shares 187 Est. Cost $38.67 Unrealized —
— Titan SA 0.0%
Value ($000) $8 Shares 184 Est. Cost $24.78 Unrealized —
— FF Group 0.0%
Value ($000) $7 Shares 1,259 Est. Cost $5.30 Unrealized —
— Fielmann Group AG 0.0%
Value ($000) $7 Shares 116 Est. Cost $53.96 Unrealized —
— IMI PLC 0.0%
Value ($000) $7 Shares 216 Est. Cost $25.70 Unrealized —
— Svenska Handelsbanken AB 0.0%
Value ($000) $7 Shares 296 Est. Cost $13.01 Unrealized —
— Deutsche Wohnen SE 0.0%
Value ($000) $6 Shares 250 Est. Cost $19.34 Unrealized —
NVMI Nova Ltd 0.0%
Value ($000) $6 Shares 19 Est. Cost $139.59 Unrealized +97.8%
— Yaskawa Electric Corp 0.0%
Value ($000) $6 Shares 283 Est. Cost $41.01 Unrealized —
— LG Chem Ltd 0.0%
Value ($000) $6 Shares 61 Est. Cost $79.06 Unrealized —
— Konecranes Oyj 0.0%
Value ($000) $6 Shares 71 Est. Cost $61.52 Unrealized —
— Yokogawa Electric Corp 0.0%
Value ($000) $6 Shares 203 Est. Cost $24.32 Unrealized —
— International Container Terminal Services Inc 0.0%
Value ($000) $6 Shares 692 Est. Cost $5.23 Unrealized —
— BICO Group AB 0.0%
Value ($000) $6 Shares 2,645 Est. Cost $4.94 Unrealized —
— Corp ACCIONA Energias Renovables SA 0.0%
Value ($000) $5 Shares 206 Est. Cost $30.13 Unrealized —
— Samsung Fire & Marine Insurance Co Ltd 0.0%
Value ($000) $5 Shares 20 Est. Cost $240.05 Unrealized —
PZZA Papa John's International Inc 0.0%
Value ($000) $5 Shares 100 Est. Cost $44.95 Unrealized 0.0%
— FUCHS SE 0.0%
Value ($000) $5 Shares 131 Est. Cost $35.84 Unrealized —
DFIN Donnelley Financial Solutions Inc 0.0%
Value ($000) $5 Shares 90 Est. Cost $57.05 Unrealized 0.0%
— Omron Corp 0.0%
Value ($000) $5 Shares 166 Est. Cost $40.30 Unrealized —
— Athens International Airport SA 0.0%
Value ($000) $5 Shares 374 Est. Cost $8.61 Unrealized —
NAVI Navient Corp 0.0%
Value ($000) $4 Shares 338 Est. Cost $13.58 Unrealized 0.0%
CAMT Camtek Ltd/Israel 0.0%
Value ($000) $4 Shares 42 Est. Cost $81.15 Unrealized +10.4%
— Cenergy Holdings SA 0.0%
Value ($000) $4 Shares 308 Est. Cost $9.46 Unrealized —
PRG PROG Holdings Inc 0.0%
Value ($000) $4 Shares 136 Est. Cost $32.57 Unrealized 0.0%
— HELLENiQ ENERGY Holdings S.A. 0.0%
Value ($000) $4 Shares 441 Est. Cost $8.17 Unrealized —
WRLD World Acceptance Corp 0.0%
Value ($000) $4 Shares 25 Est. Cost $168.32 Unrealized 0.0%
YMM Full Truck Alliance Co Ltd 0.0%
Value ($000) $4 Shares 322 Est. Cost $9.14 Unrealized —
— Amada Co Ltd 0.0%
Value ($000) $4 Shares 337 Est. Cost $10.78 Unrealized —
ETOR Etoro Group Ltd 0.0%
Value ($000) $4 Shares 100 Est. Cost $51.48 Unrealized 0.0%
— LG Electronics Inc 0.0%
Value ($000) $4 Shares 157 Est. Cost $27.04 Unrealized —
— Telekom Austria AG 0.0%
Value ($000) $4 Shares 383 Est. Cost $8.47 Unrealized —
— ADNOC Logistics & Services 0.0%
Value ($000) $4 Shares 2,536 Est. Cost $1.47 Unrealized —
— JAPANESE YEN 0.0%
Value ($000) $4 Shares 575,707 Est. Cost $0.01 Unrealized —
— ZTO Express Cayman Inc 0.0%
Value ($000) $4 Shares 205 Est. Cost $21.25 Unrealized —
— Kokusai Electric Corp 0.0%
Value ($000) $4 Shares 134 Est. Cost $24.23 Unrealized —
— Azbil Corp 0.0%
Value ($000) $4 Shares 393 Est. Cost $12.74 Unrealized —
— LAMDA Development SA 0.0%
Value ($000) $4 Shares 393 Est. Cost $7.45 Unrealized —
— J&T Global Express Ltd 0.0%
Value ($000) $3 Shares 2,741 Est. Cost $0.89 Unrealized —
— Tokyo Seimitsu Co Ltd 0.0%
Value ($000) $3 Shares 49 Est. Cost $64.53 Unrealized —
— Renishaw PLC 0.0%
Value ($000) $3 Shares 69 Est. Cost $42.50 Unrealized —
— Skandinaviska Enskilda Banken AB 0.0%
Value ($000) $3 Shares 168 Est. Cost $13.81 Unrealized —
— Aegean Airlines SA 0.0%
Value ($000) $3 Shares 202 Est. Cost $12.74 Unrealized —
— Hyundai Glovis Co Ltd 0.0%
Value ($000) $3 Shares 26 Est. Cost $123.26 Unrealized —
OII Oceaneering International Inc 0.0%
Value ($000) $3 Shares 122 Est. Cost $22.22 Unrealized +3.2%
— Krones AG 0.0%
Value ($000) $3 Shares 20 Est. Cost $163.38 Unrealized —
— TFI INTERNATIONAL INC 0.0%
Value ($000) $3 Shares 31 Est. Cost $132.06 Unrealized —
— China Merchants Port Holdings Co Ltd 0.0%
Value ($000) $3 Shares 1,439 Est. Cost $1.44 Unrealized —
— Aktor SA Holding Company Technical And Energy Projects 0.0%
Value ($000) $3 Shares 264 Est. Cost $5.53 Unrealized —
ATS ATS Corp 0.0%
Value ($000) $3 Shares 99 Est. Cost $32.00 Unrealized -10.0%
— SINGAPORE DOLLAR 0.0%
Value ($000) $2 Shares 3,216 Est. Cost $0.78 Unrealized —
— Hyundai Motor Co 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.85 Unrealized —
— SG Holdings Co Ltd 0.0%
Value ($000) $2 Shares 219 Est. Cost $13.80 Unrealized —
SANM Sanmina Corp 0.0%
Value ($000) $2 Shares 19 Est. Cost $55.88 Unrealized +101.2%
APOG Apogee Enterprises Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $49.39 Unrealized -14.4%
SYM Symbotic Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.65 Unrealized +41.8%
— Sarantis SA 0.0%
Value ($000) $2 Shares 136 Est. Cost $9.75 Unrealized —
— Holding Co ADMIE IPTO SA 0.0%
Value ($000) $2 Shares 576 Est. Cost $2.52 Unrealized —
— NIPPON EXPRESS HOLDINGS INC 0.0%
Value ($000) $2 Shares 90 Est. Cost $36.18 Unrealized —
— Yamato Holdings Co Ltd 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.33 Unrealized —
HSTM HealthStream Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $29.56 Unrealized -7.0%
— Intralot SA-Integrated Information Systems & Gaming Services 0.0%
Value ($000) $2 Shares 1,308 Est. Cost $1.24 Unrealized —
— Rumo SA 0.0%
Value ($000) $2 Shares 636 Est. Cost $3.65 Unrealized —
— Viohalco SA 0.0%
Value ($000) $2 Shares 212 Est. Cost $5.85 Unrealized —
CABO Cable One Inc 0.0%
Value ($000) $2 Shares 10 Est. Cost $291.53 Unrealized -48.5%
— Piraeus Port Authority SA 0.0%
Value ($000) $2 Shares 33 Est. Cost $26.14 Unrealized —
— Qube Holdings Ltd 0.0%
Value ($000) $2 Shares 606 Est. Cost $2.80 Unrealized —
THRY Thryv Holdings Inc 0.0%
Value ($000) $2 Shares 134 Est. Cost $12.65 Unrealized 0.0%
— Athens Water Supply & Sewage Co SA 0.0%
Value ($000) $2 Shares 210 Est. Cost $6.71 Unrealized —
— Logista Integral SA 0.0%
Value ($000) $2 Shares 46 Est. Cost $28.11 Unrealized —
— Wallenius Wilhelmsen ASA 0.0%
Value ($000) $1 Shares 145 Est. Cost $9.19 Unrealized —
JBSS John B Sanfilippo & Son Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $64.75 Unrealized 0.0%
— Autohellas Tourist and Trading SA 0.0%
Value ($000) $1 Shares 96 Est. Cost $14.07 Unrealized —
— Mainfreight Ltd 0.0%
Value ($000) $1 Shares 35 Est. Cost $43.45 Unrealized —
— Kardex Holding AG 0.0%
Value ($000) $1 Shares 3 Est. Cost $309.81 Unrealized —
— LG Corp 0.0%
Value ($000) $1 Shares 26 Est. Cost $44.35 Unrealized —
— Kamigumi Co Ltd 0.0%
Value ($000) $1 Shares 37 Est. Cost $24.25 Unrealized —
— Quest Holdings SA 0.0%
Value ($000) $1 Shares 131 Est. Cost $6.30 Unrealized —
— Hiab Oyj 0.0%
Value ($000) $1 Shares 19 Est. Cost $58.54 Unrealized —
— Samsung SDI Co Ltd 0.0%
Value ($000) $1 Shares 12 Est. Cost $92.17 Unrealized —
MATX Matson Inc 0.0%
Value ($000) $1 Shares 11 Est. Cost $130.47 Unrealized -18.6%
— AutoStore Holdings Ltd 0.0%
Value ($000) $1 Shares 1,175 Est. Cost $1.88 Unrealized —
— Mitsubishi Logistics Corp 0.0%
Value ($000) $1 Shares 130 Est. Cost $12.75 Unrealized —
— Samsung C&T Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $87.42 Unrealized —
USNA USANA Health Sciences Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $53.85 Unrealized -42.9%
— Sankyu Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.24 Unrealized —
— Nikkon Holdings Co Ltd 0.0%
Value ($000) $1 Shares 44 Est. Cost $17.83 Unrealized —
— COSCO SHIPPING Ports Ltd 0.0%
Value ($000) $1 Shares 1,328 Est. Cost $0.71 Unrealized —
ARES Ares Management Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $150.44 Unrealized +18.5%
— ElvalHalcor SA 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.42 Unrealized —
— Seino Holdings Co Ltd 0.0%
Value ($000) $1 Shares 64 Est. Cost $15.36 Unrealized —
— ID Logistics Group SACA 0.0%
Value ($000) $1 Shares 2 Est. Cost $483.50 Unrealized —
— SOUTH AFRICAN RAND 0.0%
Value ($000) $1 Shares 15,667 Est. Cost $0.06 Unrealized —
— ATS Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $40.03 Unrealized —
RXO RXO Inc 0.0%
Value ($000) $1 Shares 56 Est. Cost $20.36 Unrealized -20.8%
— Senko Group Holdings Co Ltd 0.0%
Value ($000) $1 Shares 60 Est. Cost $7.76 Unrealized —
— Kinross Gold Corp 0.0%
Value ($000) $1 Shares 33 Est. Cost $15.90 Unrealized —
— Santos Brasil Participacoes SA 0.0%
Value ($000) $1 Shares 296 Est. Cost $2.52 Unrealized —
SOFI SoFi Technologies Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $23.73 Unrealized 0.0%
— Kalmar Oyj 0.0%
Value ($000) $1 Shares 19 Est. Cost $33.26 Unrealized —
SBLK Star Bulk Carriers Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $24.72 Unrealized -23.8%
— Mitsui-Soko Holdings Co Ltd 0.0%
Value ($000) $1 Shares 26 Est. Cost $27.31 Unrealized —
— Hoegh Autoliners ASA 0.0%
Value ($000) $1 Shares 65 Est. Cost $9.73 Unrealized —
SNDR Schneider National Inc 0.0%
Value ($000) $1 Shares 32 Est. Cost $24.25 Unrealized +0.9%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $225.33 Unrealized +60.9%
— Sandoz Group AG 0.0%
Value ($000) $1 Shares 11 Est. Cost $41.00 Unrealized —
FWONK Liberty Media Corp-Liberty Formula One 0.0%
Value ($000) $1 Shares 6 Est. Cost $82.00 Unrealized —
— TS Lines Ltd 0.0%
Value ($000) $1 Shares 571 Est. Cost $1.09 Unrealized —
— Transcoal Pacific Tbk PT 0.0%
Value ($000) $1 Shares 1,714 Est. Cost $0.47 Unrealized —
— Pacific Basin Shipping Ltd 0.0%
Value ($000) $1 Shares 1,790 Est. Cost $0.33 Unrealized —
— Sumitomo Warehouse Co Ltd/The 0.0%
Value ($000) $1 Shares 27 Est. Cost $17.86 Unrealized —
ARCB ArcBest Corp 0.0%
Value ($000) $1 Shares 8 Est. Cost $85.65 Unrealized -12.5%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value ($000) $1 Shares 41 Est. Cost $23.62 Unrealized -35.7%
WERN Werner Enterprises Inc 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.08 Unrealized -31.7%
— Clarkson PLC 0.0%
Value ($000) $1 Shares 11 Est. Cost $42.16 Unrealized —
DAC Danaos Corp 0.0%
Value ($000) $1 Shares 6 Est. Cost $68.70 Unrealized +34.2%
— Teck Resources Ltd 0.0%
Value ($000) $1 Shares 12 Est. Cost $40.44 Unrealized —
— ANE Cayman Inc 0.0%
Value ($000) $1 Shares 403 Est. Cost $1.03 Unrealized —
— Wilson Sons SA 0.0%
Value ($000) $1 Shares 152 Est. Cost $3.22 Unrealized —
AFRM Affirm Holdings Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $76.10 Unrealized 0.0%
— Pan Ocean Co Ltd 0.0%
Value ($000) $1 Shares 183 Est. Cost $3.03 Unrealized —
CMRE Costamare Inc 0.0%
Value ($000) $0 Shares 41 Est. Cost $12.14 Unrealized -10.1%
— CJ Logistics Corp 0.0%
Value ($000) $0 Shares 8 Est. Cost $64.20 Unrealized —
— NEW ZEALAND DOLLAR 0.0%
Value ($000) $0 Shares 827 Est. Cost $0.58 Unrealized —
— Mitsubishi Logisnext Co Ltd 0.0%
Value ($000) $0 Shares 37 Est. Cost $10.02 Unrealized —
NMM Navios Maritime Partners LP 0.0%
Value ($000) $0 Shares 10 Est. Cost $52.90 Unrealized —
— Konoike Transport Co Ltd 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.57 Unrealized —
— Ellaktor SA 0.0%
Value ($000) $0 Shares 267 Est. Cost $2.58 Unrealized —
TOST Toast Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $27.67 Unrealized +56.9%
— Tourmaline Oil Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.20 Unrealized —
— First Quantum Minerals Ltd 0.0%
Value ($000) $0 Shares 19 Est. Cost $18.03 Unrealized —
— Cybozu Inc 0.0%
Value ($000) $0 Shares 18 Est. Cost $25.73 Unrealized —
— CTT-Correios de Portugal SA 0.0%
Value ($000) $0 Shares 46 Est. Cost $8.85 Unrealized —
— Pan American Silver Corp 0.0%
Value ($000) $0 Shares 10 Est. Cost $29.38 Unrealized —
SUI Sun Communities Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $135.25 Unrealized —
— Alamos Gold Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $26.64 Unrealized —
SFL SFL Corp Ltd 0.0%
Value ($000) $0 Shares 50 Est. Cost $10.43 Unrealized -17.5%
— Westshore Terminals Investment Corp 0.0%
Value ($000) $0 Shares 21 Est. Cost $19.28 Unrealized —
— Rentokil Initial PLC 0.0%
Value ($000) $0 Shares 67 Est. Cost $4.88 Unrealized —
TW Tradeweb Markets Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $113.31 Unrealized +13.4%
IOT Samsara Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $40.86 Unrealized -9.1%
MRTN Marten Transport Ltd 0.0%
Value ($000) $0 Shares 28 Est. Cost $16.85 Unrealized -28.5%
— ARC Resources Ltd 0.0%
Value ($000) $0 Shares 16 Est. Cost $16.96 Unrealized —
— Taisei Corp 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.25 Unrealized —
— Lundin Mining Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $10.50 Unrealized —
— Intertek Group PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost $69.00 Unrealized —
— Whitecap Resources Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $6.75 Unrealized —
— CCL Industries Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $58.25 Unrealized —
CRBG Corebridge Financial Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost $28.00 Unrealized +20.4%
— Daito Trust Construction Co Ltd 0.0%
Value ($000) $0 Shares 10 Est. Cost $41.72 Unrealized —
SNAP Snap Inc 0.0%
Value ($000) $0 Shares 28 Est. Cost $10.33 Unrealized -19.7%
— Ivanhoe Mines Ltd 0.0%
Value ($000) $0 Shares 20 Est. Cost $7.68 Unrealized —
— Lundin Gold Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost $52.67 Unrealized —
— MINEBEA MITSUMI Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $15.09 Unrealized —
— Yamaha Motor Co Ltd 0.0%
Value ($000) $0 Shares 24 Est. Cost $8.90 Unrealized —
— AGC Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $36.36 Unrealized —
NTRA Natera Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $159.10 Unrealized -0.6%
— Sofina SA 0.0%
Value ($000) $0 Shares 72 Est. Cost $2.24 Unrealized —
— Hulic Co Ltd 0.0%
Value ($000) $0 Shares 12 Est. Cost $9.93 Unrealized —
— SWEDISH KRONA 0.0%
Value ($000) $0 Shares 1,074 Est. Cost $0.10 Unrealized —
— MonotaRO Co Ltd 0.0%
Value ($000) $0 Shares 7 Est. Cost $19.71 Unrealized —
— Isracard Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
— Inter RAO UES PJSC 0.0%
Value ($000) $0 Shares 1,901,988 Est. Cost — Unrealized —
— Surgutneftegas PAO 0.0%
Value ($000) $0 Shares 477,461 Est. Cost — Unrealized —
— UAE DIRHAM 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— Tatneft PJSC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $43.46 Unrealized —
— SPY 09/30/2025 573.82 P 0.0%
Value ($000) $0 Shares 1,095 Est. Cost — Unrealized —
— SPY 09/30/2025 573.76 P 0.0%
Value ($000) $0 Shares 233 Est. Cost — Unrealized —
— ABIOMED INC 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —
— SPY 09/30/2025 545.07 P 0.0%
Value ($000) $0 Shares 611 Est. Cost — Unrealized —
— SPY 09/30/2025 344.26 P 0.0%
Value ($000) $0 Shares 233 Est. Cost — Unrealized —
— Keppel DC REIT 0.0%
Value ($000) $0 Shares 818,542 Est. Cost — Unrealized —
— SYCAMORE PARTNERS LLC -RIGHT 0.0%
Value ($000) $0 Shares 61,567 Est. Cost — Unrealized —
— Constellation Software Inc/Canada 0.0%
Value ($000) $0 Shares 162 Est. Cost — Unrealized —
— CHILEAN PESO 0.0%
Value ($000) $0 Shares 10 Est. Cost — Unrealized —
— MAGNITOGORSK IRON 0.0%
Value ($000) $0 Shares 2,458 Est. Cost — Unrealized —
— Severstal PAO 0.0%
Value ($000) $0 Shares 9,320 Est. Cost — Unrealized —
— Magnitogorsk Iron & Steel Works PJSC 0.0%
Value ($000) $0 Shares 106,418 Est. Cost — Unrealized —
— Magnit PJSC 0.0%
Value ($000) $0 Shares 1,958 Est. Cost — Unrealized —
— Severstal PAO 0.0%
Value ($000) $0 Shares 2,129 Est. Cost — Unrealized —
— NEW TAIWAN DOLLAR 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— Alrosa PJSC 0.0%
Value ($000) $0 Shares 91,900 Est. Cost — Unrealized —
— LUKOIL PJSC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $87.15 Unrealized —