Investor
Pacer Advisors, Inc.
CIK 0001616667 · filed 2026-05-06 · SEC filing
13F book
$38.8B
Positions
2509
176 new · 1467 sold
Largest name
4.8%
United States Treasury Bill
Est. mark
$2.67B
Price effect on 2333 names still held. Flow −$2.99B.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| United States Treasury Bill | — | 1.89B | $1.88B | 4.8% | — | New |
| Hannover Rueck SE | — | 3.81M | $503.5M | 1.3% | −$140.8K | Added$503.3M |
| EDP Renovaveis SA | — | 7.93M | $480.9M | 1.2% | $72.7K | Added$480.8M |
| Equinor ASA | — | 4.95M | $477.5M | 1.2% | $224.3M | Added$405.3M |
| Tenaris SA | — | 16.8M | $472.5M | 1.2% | $4.42M | Added$462.7M |
| Coles Group Ltd | — | 16.2M | $462.9M | 1.2% | $7.5M | Added$455.3M |
| CaixaBank/ADR | CIXPF | 7.04M | $462.1M | 1.2% | $2.55M | Added$461.5M |
| Gsk Plc | — | 16M | $457.5M | 1.2% | $6.93M | Added$414.3M |
| Verizon Communications Inc | VZ | 8.87M | $445.5M | 1.1% | $84M | Cut$26.1M |
| Novartis AG | — | 1.29M | $427.9M | 1.1% | $78.4M | Added$372M |
| Magnum Ice Cream Co NV/The | — | 2.95M | $410.5M | 1.1% | $773.5K | Added$410.4M |
| SK Square Co Ltd | — | 3.78M | $409M | 1.1% | −$102.4K | Added$408.8M |
| Imcd Nv | — | 1.95M | $385.1M | 1.0% | $31.3K | Added$385M |
| UniCredit SpA | — | 2.99M | $384.5M | 1.0% | $877.5K | Added$382.9M |
| Wpp Plc | — | 3.48M | $376.4M | 1.0% | $143.7M | Added$370.1M |
| Dollarama Inc | — | 91.4K | $375.9M | 1.0% | $8.5M | Added$375.6M |
| Accenture PLC | ACN | 1.97M | $374.7M | 1.0% | — | New |
| Uber Technologies, Inc | UBER | 5.15M | $370.6M | 1.0% | −$40.8M | Added$30.2M |
| T-Mobile Us Inc | — | 1.76M | $368.7M | 0.9% | $831.3K | Added$344.5M |
| Sandoz Group AG | — | 412.5K | $357M | 0.9% | $8.72K | Added$357M |
| Leonardo-Finmeccanica Spa | — | 30.9M | $356.6M | 0.9% | −$283.3K | Added$356.3M |
| Hong Kong & China Gas Co Ltd | — | 4.93M | $348.1M | 0.9% | $5.91M | Added$348M |
| MMG Ltd | — | 7.54M | $346.2M | 0.9% | $285M | Added$339M |
| United Parcel Service Inc | UPS | 3.51M | $345.4M | 0.9% | −$2.63M | Added$23.6M |
| Bezeq The Israeli Telecommunication Corp Ltd | — | 1.44M | $344.6M | 0.9% | $5.15M | Added$344.5M |
| Stellantis NV | — | 1.91M | $328.9M | 0.8% | $4.3M | Added$328.6M |
| Roche Holding AG | — | 1.34M | $326.8M | 0.8% | −$40.8K | Added$326.7M |
| Covivio SA/France | — | 6.04M | $310.7M | 0.8% | −$4.11K | Added$310.7M |
| STMicroelectronics NV | — | 4.7M | $305.1M | 0.8% | $195.4K | Added$304.9M |
| Brenntag SE | — | 2.33M | $293.7M | 0.8% | $42.1K | Added$293.6M |
| Chow Tai Fook Jewellery | — | 9.28M | $287.6M | 0.7% | $142.2M | Added$279.9M |
| Verisure plc/ADR | VSRPF | 360.5K | $277.1M | 0.7% | $1.34M | Added$277.1M |
| U.S. Bank Money Market Deposit Account | — | 274M | $274M | 0.7% | $0 | Cut−$193.6M |
| Valero Energy Corp | — | 1.09M | $270.1M | 0.7% | $80.1M | Added$115.3M |
| Iberdrola SA | — | 4.11M | $270M | 0.7% | $3.52M | Added$268.2M |
| ID Logistics Group SACA | — | 5.32M | $267.9M | 0.7% | −$5.62K | Added$267.9M |
| Chicony Electronics Co Ltd | — | 1.14M | $265.2M | 0.7% | $16.6M | Added$265M |
| Koei Tecmo Holdings Co Ltd | — | 1.07M | $247M | 0.6% | $808K | Added$246.9M |
| Constellation Software Inc/Canada | — | 1.19M | $241.8M | 0.6% | −$383.2K | Added$241.4M |
| Kambi Group PLC | — | 1.65M | $238M | 0.6% | $491.8K | Added$238M |
| International Consolidated Airlines Group SA | — | 4.77M | $216.2M | 0.6% | $122.5M | Added$199M |
| Sun Life Financial Inc | — | 2.85M | $214.7M | 0.6% | $56.2K | Added$214.5M |
| Kao Corp | — | 3.36M | $213.3M | 0.5% | $123.1K | Added$213.1M |
| Groupe Bruxelles Lambert NV | — | 2.45M | $208.9M | 0.5% | −$1.56K | Added$208.9M |
| Zoom Communications, Inc. | ZM | 2.6M | $208.7M | 0.5% | −$13.8M | Added$6.53M |
| Pirelli & C SpA | — | 9.27M | $208.5M | 0.5% | $29.4K | Added$208.5M |
| FANUC Corp | — | 651.3K | $199.5M | 0.5% | $3.08M | Added$199.1M |
| Hellenic Telecommunications Organization SA | — | 2.34M | $192.5M | 0.5% | $2.34M | Added$191.8M |
| Target Corp | TGT | 1.56M | $189.4M | 0.5% | $36.6M | Cut$3.08M |
| Schindler Holding AG | — | 504.2K | $186.6M | 0.5% | −$2.46K | Added$186.5M |
| Singapore Airlines Ltd | — | 1.83M | $186.2M | 0.5% | $1.09M | Added$186.1M |
| Syensqo SA/ADR | SYNSY | 1.59M | $183.2M | 0.5% | $12.3K | Added$183.2M |
| Nemetschek SE | — | 9.15M | $175.8M | 0.5% | −$83.6K | Added$175.7M |
| Sanofi SA | — | 1.63M | $174.3M | 0.4% | $7.71M | Added$95.1M |
| Nintendo Co Ltd | — | 1.75M | $164.6M | 0.4% | $314.7K | Added$163.7M |
| Westpac Banking Corp | — | 483.8K | $162.4M | 0.4% | $7.98M | Added$161.7M |
| Edp Sa | — | 552.5K | $159.4M | 0.4% | $11M | Added$159.2M |
| Workday, Inc. | WDAY | 1.23M | $159.4M | 0.4% | −$64.9M | Added−$4.9M |
| United Airls Hldgs Inc | — | 1.72M | $158.3M | 0.4% | −$34M | Cut−$147.1M |
| Ferrovial SE | — | 1.19M | $154.2M | 0.4% | $448.2K | Added$153.7M |
| Computacenter PLC | — | 651.4K | $153.3M | 0.4% | $2.06M | Added$152.9M |
| Great Wall Motor Co Ltd | — | 4.24M | $152.7M | 0.4% | $47.4M | Added$150M |
| Fortescue Ltd | — | 3.98M | $147.5M | 0.4% | $71.2M | Added$100.7M |
| United Therapeutics Corp Del | — | 243.5K | $144.4M | 0.4% | $25.6M | Added$26.6M |
| Cameco Corp | CCJ | 652.4K | $132.8M | 0.3% | $4.45M | Added$129.1M |
| Tenet Healthcare Corp | THC | 678.5K | $128M | 0.3% | −$4.3M | Added$42.6M |
| Total Se | — | 1.37M | $127.7M | 0.3% | $34.6M | Added$47.2M |
| NTT Inc | — | 1.62M | $125.2M | 0.3% | $36.2M | Added$124.7M |
| Rio Tinto PLC | — | 2.16M | $123.6M | 0.3% | −$16.6M | Added$66.6M |
| Paychex Inc | PAYX | 1.32M | $121.8M | 0.3% | — | New |
| Delivery Hero SE | — | 661.4K | $121.1M | 0.3% | $175.8K | Added$121.1M |
| Bp Plc | — | 14.5M | $119.1M | 0.3% | $31M | Added$42.2M |
| Mitsubishi HC Capital Inc | — | 3.06M | $119.1M | 0.3% | $231.7K | Added$119M |
| Kone Oyj | — | 704.7K | $119.1M | 0.3% | $452.6K | Added$118.7M |
| Hensoldt AG/ADR | HNSDF | 3.35M | $117.7M | 0.3% | −$15.5K | Added$117.7M |
| Industrivarden AB | — | 992.2K | $117.7M | 0.3% | $90.1K | Added$117.7M |
| Canadian Nat Res Ltd | — | 2.32M | $117.7M | 0.3% | $34.6M | Added$48M |
| Vodacom Group Ltd | — | 846.5K | $116.6M | 0.3% | $34.1M | Added$114.3M |
| Shell PLC | — | 2.41M | $114.7M | 0.3% | $23.3M | Added$33.9M |
| Hanwha Ocean Co Ltd | — | 747.8K | $112.1M | 0.3% | $73.4K | Added$112M |
| Pro Medicus Ltd | — | 523.9K | $111.9M | 0.3% | $42K | Added$111.8M |
| BHP Group Ltd | — | 8.61M | $111.8M | 0.3% | −$30.5M | Added$58.4M |
| LondonMetric Property PLC | — | 2.58M | $109.6M | 0.3% | $41.9M | Added$106.9M |
| Deutsche Telekom AG | — | 2.94M | $109.1M | 0.3% | $11.3M | Added$27.6M |
| Kuehne plus Nagel International AG | — | 534.1K | $109M | 0.3% | −$1.42M | Added$83.6M |
| Viatris Inc | VTRS | 8.03M | $108.5M | 0.3% | $96.8K | Added$107.4M |
| CAE Inc | CAE | 374.2K | $106.8M | 0.3% | $482.9K | Added$106.7M |
| Knorr-Bremse AG | — | 971K | $106.6M | 0.3% | −$679 | Added$106.6M |
| Turkiye Petrol Rafinerileri AS | — | 1.43M | $106.1M | 0.3% | $30.1M | Added$104.3M |
| Tapestry, Inc. | TPR | 737.5K | $104.1M | 0.3% | $624.6K | Added$98.1M |
| Terna - Rete Elettrica Nazionale | — | 622.3K | $101.9M | 0.3% | $1.08M | Added$101.8M |
| Cenovus Energy Inc. | CVE | 2.6M | $98.8M | 0.3% | $13.8M | Added$87.6M |
| Orange S.A. | — | 2.15M | $96.8M | 0.2% | $47.6M | Added$68.7M |
| Sunbelt Rentals Holdings, Inc. | SUNB | 1.54M | $95.6M | 0.2% | — | New |
| Eni SpA | — | 2.83M | $95.5M | 0.2% | $32.9M | Added$53.4M |
| LVMH Moet Hennessy Louis Vuitton SE | — | 2.52M | $95.4M | 0.2% | −$2.38M | Added$92.9M |
| Infineon Technologies AG | — | 884.7K | $95.2M | 0.2% | $1.26M | Added$94.3M |
| Jazz Pharmaceuticals Plc | JAZZ | 503K | $95.1M | 0.2% | $9.58M | Cut−$14.9M |
| Harmony Gold Mining Co Ltd | — | 2.81M | $92.5M | 0.2% | $489.4K | Added$91.7M |
| Takeda Pharmaceutical Co Ltd | — | 2.36M | $91.2M | 0.2% | $14.9M | Added$32.2M |
| BYD Electronic (International) Co Ltd | BYDIF | 965.4K | $89.5M | 0.2% | $45.4M | Added$87.3M |
| Leidos Holdings, Inc. | LDOS | 568.5K | $88.3M | 0.2% | — | New |
| Goodman Group | — | 1.35M | $87M | 0.2% | $672.3K | Added$86.7M |
| Suncor Energy Inc | SU | 1.31M | $86.7M | 0.2% | $26M | Added$33.9M |
| Verisign Inc | — | 347.7K | $86.4M | 0.2% | $443.3K | Added$66.4M |
| Samsung C&T Corp | — | 624.2K | $86.2M | 0.2% | $449 | Added$86.2M |
| United Microelectronics Corp | UMC | 1.96M | $86.2M | 0.2% | $50.5M | Added$84.3M |
| Santos Ltd | — | 176.6K | $86.2M | 0.2% | $12.3M | Added$86.1M |
| Veeva Sys Inc | — | 485K | $85.2M | 0.2% | −$2.69M | Added$72.6M |
| Pearson PLC | — | 468.6K | $83.4M | 0.2% | $63.5M | Added$77.9M |
| Kinross Gold Corp | — | 2.06M | $81.9M | 0.2% | $5.52M | Added$68.6M |
| Omv Ag | — | 307.3K | $81.3M | 0.2% | $385.4K | Added$81.2M |
| Pacer Fds Tr | — | 2.68M | $81M | 0.2% | −$1.56M | Cut−$5.13M |
| Telenor ASA | — | 520.6K | $80M | 0.2% | $686K | Added$79.9M |
| Esr-Reit | — | 1.46M | $79.7M | 0.2% | $15.4M | Added$79.1M |
| PRADA SpA | — | 1.44M | $79.4M | 0.2% | $51.1M | Added$73.4M |
| AP Moller - Maersk A/S | — | 1.99M | $78.1M | 0.2% | −$63.6M | Added$13.4M |
| Vinci SA | — | 509.4K | $76.5M | 0.2% | $4.2M | Added$11.8M |
| Fresenius Medical Care AG | — | 961.2K | $76.3M | 0.2% | $8.03M | Added$64.1M |
| Pacer Fds Tr | — | 2.37M | $75.4M | 0.2% | −$1.18M | Added$8.73M |
| SUNeVision Holdings Ltd | — | 1.25M | $75.3M | 0.2% | $58.3M | Added$74.7M |
| Tesla, Inc. | TSLA | 202K | $75.1M | 0.2% | −$15.7M | Cut−$76.4M |
| MediaTek Inc | — | 909.9K | $74.8M | 0.2% | $159.9K | Added$74.6M |
| Mercedes-Benz Group AG | — | 1.25M | $74.2M | 0.2% | −$12.7M | Added−$4.14M |
| Konecranes Oyj | — | 249.9K | $72.2M | 0.2% | $14.3K | Added$72.2M |
| Pacer Fds Tr | — | 2.24M | $71.3M | 0.2% | −$839K | Cut−$3.96M |
| Japan Tobacco Inc | — | 945.7K | $70.8M | 0.2% | $31.4M | Added$41.7M |
| Pacer Fds Tr | — | 2.27M | $69.1M | 0.2% | $1.32M | Cut−$1.61M |
| Fuchs Se | — | 243.9K | $67.8M | 0.2% | $77K | Added$67.8M |
| Investment AB Latour | — | 1.48M | $67.7M | 0.2% | $23.8K | Added$67.7M |
| Exxaro Resources Ltd | — | 632.8K | $67.6M | 0.2% | $6.24M | Added$66.9M |
| Williams Sonoma Inc | WSM | 369.8K | $67.4M | 0.2% | $1.36M | Added$2.7M |
| DHL Group | — | 1.17M | $67.2M | 0.2% | $2.57M | Added$8.7M |
| Samsung C&T Corp | — | 1.88M | $67.1M | 0.2% | −$8.38M | Added$56.5M |
| Zimmer Biomet Holdings, Inc. | ZBH | 741.6K | $67.1M | 0.2% | $348.9K | Added$4.31M |
| Lotus Resources Ltd | — | 4.21M | $66.8M | 0.2% | $66.3M | Cut$66M |
| Koninklijke Ahold Delhaize Nv | — | 1.13M | $66.5M | 0.2% | $18.2M | Added$24.6M |
| LG Energy Solution Ltd | — | 1.12M | $65.5M | 0.2% | −$65.3K | Added$65.4M |
| STMicroelectronics NV | — | 18K | $65.5M | 0.2% | $22.5M | Added$65.3M |
| Unilever Plc | — | 1.09M | $64.9M | 0.2% | −$5.27M | Added$8.31M |
| Enel SpA | — | 5.72M | $64.9M | 0.2% | $4.73M | Added$11.8M |
| Turk Hava Yollari AO | — | 960K | $64.1M | 0.2% | $25M | Added$61.5M |
| RENK Group AG | — | 415.8K | $63.6M | 0.2% | $34.9K | Added$63.6M |
| Kia Corp | — | 670.5K | $63.2M | 0.2% | $5.69M | Added$13.8M |
| Dassault Aviation SA | — | 972.4K | $62.5M | 0.2% | −$22.9K | Added$62.4M |
| Twilio Inc | TWLO | 492.2K | $61.9M | 0.2% | −$6.48M | Added$5.77M |
| Td Synnex Corp | SNX | 366.7K | $61.9M | 0.2% | $164.4K | Added$60.5M |
| Nestle SA | — | 618.5K | $60.7M | 0.2% | −$729K | Added$6.26M |
| LG CNS Co Ltd | — | 1.11M | $60.5M | 0.2% | $461.5K | Added$58.9M |
| DSM-Firmenich AG | — | 1.08M | $60.5M | 0.2% | −$2.74M | Added$51.5M |
| Axia Energia | — | 1.43M | $60.4M | 0.2% | $6.94M | Added$58.4M |
| Vodafone Group PLC | — | 36.8M | $59.8M | 0.2% | $9.85M | Added$15M |
| Equinix Inc | EQIX | 60.9K | $59.7M | 0.2% | $13M | Cut−$3.04M |
| British American Tobacco PLC | — | 1.03M | $59.6M | 0.2% | $933.4K | Added$7.6M |
| Fujikura Ltd/ADR | FKURF | 422.6K | $59.5M | 0.2% | $63.9K | Added$59.3M |
| Toll Brothers, Inc. | TOL | 430.4K | $58.7M | 0.2% | $14.2K | Added$57.2M |
| Nikkon Holdings Co Ltd | — | 475.4K | $58.6M | 0.2% | $26.4K | Added$58.6M |
| Kokusai Electric Corp | — | 405.4K | $58M | 0.1% | $17.8K | Added$58M |
| BioMerieux | — | 284.6K | $57.9M | 0.1% | $16.2K | Added$57.8M |
| Digital Rlty Tr Inc | — | 318.3K | $57.4M | 0.1% | $8.12M | Cut−$2.58M |
| Fujitsu Ltd | — | 755.2K | $56.9M | 0.1% | $927.1K | Added$56.3M |
| Telefonica SA | — | 12.1M | $56.7M | 0.1% | $6.14M | Added$12.3M |
| S&P 500 Annl Div Dec26 | — | 2.71K | $55.1M | 0.1% | $127.7K | Added$3.2M |
| American Tower Corp New | — | 317.7K | $54.8M | 0.1% | −$949.9K | Cut−$5.71M |
| TC Energy Corp | — | 768.8K | $54.8M | 0.1% | $11.1M | Added$17.1M |
| Industrias Penoles SAB de CV | — | 1.15M | $54.5M | 0.1% | −$245.2K | Added$52M |
| S&P 500 Annl Div Dec27 | — | 2.71K | $54M | 0.1% | −$989.7K | Added$2.02M |
| Imperial Brands Plc | — | 1.22M | $53.8M | 0.1% | $2.12M | Added$12.1M |
| S&P 500 Annl Div Dec28 | — | 2.71K | $53.3M | 0.1% | −$1.56M | Added$1.41M |
| Textron Inc | TXT | 606.1K | $53.1M | 0.1% | $5.62K | Added$51.8M |
| CD Projekt SA | — | 162.5K | $51.5M | 0.1% | $204.5K | Added$51.5M |
| Optima bank SA | — | 399.3K | $50.7M | 0.1% | $106.9K | Added$50.7M |
| Pacer Fds Tr | — | 1.78M | $50.6M | 0.1% | $948.7K | Cut−$1.2M |
| Hyundai Mobis Co Ltd | — | 428.3K | $50.4M | 0.1% | −$6.73M | Added$38M |
| Surgutneftegas PAO | — | 809K | $48.8M | 0.1% | $28.8M | Added$48.8M |
| Essity AB | — | 1.17M | $48.8M | 0.1% | $58.8K | Added$48.6M |
| CK Hutchison Holdings Ltd | — | 6.29M | $48.1M | 0.1% | $4.89M | Added$8.96M |
| Walmart Inc. | WMT | 384.7K | $47.8M | 0.1% | $4.41M | Added$9.67M |
| Petroleo Brasileiro SA - Petrobras | — | 1.36M | $46.7M | 0.1% | $13M | Added$44.2M |
| Singapore Technologies Engineering Ltd | — | 496.5K | $46.7M | 0.1% | $1.05M | Added$46.6M |
| International Games System Co Ltd | — | 2.05M | $46.6M | 0.1% | −$601 | Added$46.5M |
| Taiwan Semiconductor Manufacturing Co Ltd | — | 373K | $46.2M | 0.1% | $3.53M | Added$43.8M |
| Versant Media Group, Inc. | VSNT | 1.24M | $46M | 0.1% | — | New |
| Texas Pacific Land Corporati | — | 96.2K | $45.6M | 0.1% | $8.2M | Added$33.1M |
| London Stock Exchange Group PLC | LSEGY | 289.2K | $45.6M | 0.1% | $129.8K | Added$45.2M |
| ENEOS Holdings Inc | — | 3.27M | $45.5M | 0.1% | $19.2M | Added$25.8M |
| Danske Bank A/S | — | 99.2K | $45.2M | 0.1% | $2.1M | Added$45M |
| Holcim AG | — | 559.5K | $45.2M | 0.1% | −$8.78M | Added−$4.44M |
| Henkel Ag & Co Kgaa | — | 44.5K | $43.9M | 0.1% | $439.9K | Added$43.9M |
| Nokia Oyj | — | 1.69M | $43.8M | 0.1% | $12.7M | Added$39.5M |
| Cie de Saint-Gobain SA | — | 357.8K | $43.5M | 0.1% | $140.8K | Added$42.8M |
| Nutrien Ltd. | NTR | 1.14M | $43.4M | 0.1% | −$5.22M | Added$29.8M |
| Square Enix Holdings Co Ltd | — | 1.14M | $43.2M | 0.1% | $55.3K | Added$43.2M |
| Taisei Corp | — | 294.9K | $43.1M | 0.1% | $206 | Added$43.1M |
| Novo Nordisk A/S | — | 1.21M | $43.1M | 0.1% | −$16.7M | Added−$12.3M |
| Seven & i Holdings Co Ltd | SVNDF | 58.1K | $42.7M | 0.1% | $13.5M | Added$42.4M |
| Bayerische Motoren Werke AG | — | 200.5K | $42.6M | 0.1% | $523.9K | Added$42.1M |
| Repsol SA | — | 3.19M | $42.6M | 0.1% | −$29.8K | Added$42.5M |
| Inpex Corp | — | 1.28M | $41.7M | 0.1% | $14.4M | Added$18.9M |
| Sonic Healthcare Ltd | — | 2.22M | $40.4M | 0.1% | $839.3K | Added$36.3M |
| Orion Oyj | — | 135.4K | $39.7M | 0.1% | $115.2K | Added$39.7M |
| Vertex Pharmaceuticals Inc | — | 88.9K | $39.7M | 0.1% | −$519.3K | Added$5.16M |
| Pacer Fds Tr | — | 1.37M | $39.6M | 0.1% | −$834K | Cut−$2.58M |
| Telefonaktiebolaget LM Ericsson | — | 2.41M | $37.9M | 0.1% | $11.3M | Added$19.1M |
| SoftBank Corp | — | 27.6M | $37.6M | 0.1% | −$285.4K | Added$3.6M |
| Genpact Ltd | G | 801.4K | $37.4M | 0.1% | — | New |
| HKBN Ltd | — | 1.1M | $36.5M | 0.1% | $35.6M | Cut$35.6M |
| Interpump Group SpA | — | 269.6K | $36.3M | 0.1% | $30.3K | Added$36.2M |
| Astellas Pharma Inc | — | 4.54M | $36.3M | 0.1% | −$10.5M | Added$10.1M |
| Anheuser-Busch Inbev Sa/Nv | — | 2.18M | $36.2M | 0.1% | −$22.3M | Added$6.15M |
| Amcor PLC | — | 926.4K | $36.1M | 0.1% | $140.1K | Added$36.1M |
| Nippon Yusen KK | — | 1.08M | $35.9M | 0.1% | $678.9K | Added$12M |
| Prysmian SpA | — | 323.1K | $35.9M | 0.1% | $2.74M | Added$6.97M |
| Novatek Microelectronics Corp | — | 144.6K | $35.1M | 0.1% | $12.6M | Added$34.4M |
| Samsung Life Insurance Co Ltd | — | 113K | $35M | 0.1% | $166.3K | Added$34.9M |
| Celltrion Inc | — | 1.52M | $34.9M | 0.1% | −$126.6K | Added$34.7M |
| WH Group Ltd | — | 24M | $34.8M | 0.1% | $7.3M | Added$10.4M |
| Carrefour SA | — | 1.05M | $34.7M | 0.1% | $15.3M | Added$19.1M |
| Millrose Pptys Inc | — | 1.23M | $34.4M | 0.1% | — | New |
| LG Chem Ltd | — | 418.3K | $34.3M | 0.1% | −$89.2K | Added$34.2M |
| Rexel SA | — | 1.88M | $34.1M | 0.1% | −$24K | Added$34M |
| Pacer Fds Tr | — | 1.15M | $33.9M | 0.1% | −$504.5K | Cut−$1.99M |
| Geberit AG | — | 844.3K | $33.2M | 0.1% | −$41.6K | Added$33.2M |
| Diageo PLC | — | 1.5M | $33.2M | 0.1% | $695.7K | Added$5.24M |
| HD Hyundai Co Ltd | — | 214.1K | $33M | 0.1% | $4.6M | Added$7.38M |
| Fraport AG Frankfurt Airport Services Worldwide | — | 228.1K | $32.4M | 0.1% | $11K | Added$32.4M |
| Daikin Industries Ltd | DKILF | 1.68M | $32.3M | 0.1% | −$635.4K | Added$31.6M |
| Visa Inc. | V | 106.9K | $32.3M | 0.1% | −$5.18M | Cut−$22.3M |
| Imperial Oil Ltd | IMO | 252.6K | $32.1M | 0.1% | $9.09M | Added$12.7M |
| Taylor Morrison Home Corp | — | 549.1K | $32M | 0.1% | −$242.5K | Added$9.32M |
| Micron Technology Inc | MU | 95.4K | $31.9M | 0.1% | — | New |
| Oriental Land Co Ltd/Japan | — | 137.1K | $31.3M | 0.1% | $1.98M | Added$31.1M |
| Sumitomo Corp | — | 847.5K | $31.3M | 0.1% | $1.8M | Added$5.13M |
| Hitachi Construction Machinery Co Ltd | — | 2.09M | $31.1M | 0.1% | −$2M | Added$27.1M |
| Industrivarden AB | — | 517.4K | $31.1M | 0.1% | $15.8K | Added$31M |
| Global Power Synergy PCL | — | 1.29M | $31M | 0.1% | $11.9M | Added$30.4M |
| Naturgy Energy Group SA | — | 675.5K | $30.9M | 0.1% | $8.43M | Added$14.2M |
| Pacer Fds Tr | — | 828.4K | $30.2M | 0.1% | −$537.3K | Added$7.08M |
| Bouygues SA | — | 519.1K | $30.1M | 0.1% | $2.76M | Added$5.29M |
| Hitachi Ltd | — | 406.3K | $30.1M | 0.1% | $1.98M | Added$28.6M |
| Computershare Ltd | — | 289.1K | $30M | 0.1% | $397.9K | Added$29.9M |
| China Mengniu Dairy Co Ltd | — | 941.4K | $29.9M | 0.1% | $19.8M | Added$28.6M |
| Bridgestone Corp | — | 1.31M | $29.5M | 0.1% | $53.7K | Added$3.3M |
| KDDI Corp | KDDIF | 1.65M | $29.1M | 0.1% | $490.7K | Added$4.16M |
| Epiroc AB | — | 369.3K | $28.9M | 0.1% | $280K | Added$28.8M |
| Viper Energy, Inc. | VNOM | 615.9K | $28.9M | 0.1% | $3.29M | Added$13.7M |
| National Storage REIT | — | 876.4K | $28.6M | 0.1% | $19.3M | Added$27.4M |
| Publicis Groupe SA | — | 1.21M | $28.4M | 0.1% | −$20.9M | Added$1.49M |
| Veolia Environnement SA | — | 528.3K | $28.3M | 0.1% | $7.36M | Added$14.5M |
| Unicharm Corp | — | 987.8K | $28.3M | 0.1% | $14.4M | Added$24.7M |
| Jardine Matheson Holdings Ltd | — | 700.5K | $28.2M | 0.1% | −$3.42M | Added$19.9M |
| Sampo Oyj | SAXPF | 86K | $27.6M | 0.1% | $9.84M | Added$27.2M |
| TKO Group Holdings, Inc. | TKO | 135.3K | $27.3M | 0.1% | −$39.2K | Added$26.2M |
| Pacer Fds Tr | — | 858.5K | $27.2M | 0.1% | −$610.6K | Cut−$1.81M |
| Hyundai Engineering & Construction Co Ltd | — | 233.5K | $26.4M | 0.1% | $4.13M | Added$23.3M |
| CapitaLand Integrated Commercial Trust | — | 606.7K | $26.3M | 0.1% | $1.88M | Added$26.2M |
| Endesa SA | — | 502.1K | $25.9M | 0.1% | $6.52M | Added$10.8M |
| NGK Insulators Ltd | — | 147.4K | $25.7M | 0.1% | $15.2M | Added$23.6M |
| Sony Group Corp | — | 1.18M | $25.6M | 0.1% | −$4.16M | Added−$1.65M |
| Telus Corp (Voting) | — | 1.93M | $25.5M | 0.1% | $97.8K | Added$3.79M |
| Tutor Perini Corp | TPC | 330.1K | $25.5M | 0.1% | $3.36M | Cut−$1.73M |
| Galaxy Entertainment Group Ltd | — | 3.53M | $25.3M | 0.1% | $7.03M | Added$9.83M |
| China Merchants Port Holdings Co Ltd | — | 67.3K | $25.2M | 0.1% | $3.18M | Added$25.2M |
| Daimler Truck Holding AG | — | 544.2K | $24.8M | 0.1% | $752.9K | Added$5.23M |
| Merck KGaA | — | 291.1K | $24.8M | 0.1% | −$124.2K | Added$24.4M |
| Intesa Sanpaolo SpA | — | 428.4K | $24.6M | 0.1% | $9.75M | Added$23.3M |
| Kerry Group PLC | — | 490.6K | $24.6M | 0.1% | −$86.6K | Added$24.4M |
| Pacer Fds Tr | — | 805.3K | $24.5M | 0.1% | −$471K | Cut−$1.55M |
| Kamigumi Co Ltd | — | 180.7K | $24.5M | 0.1% | $22.6K | Added$24.5M |
| WiseTech Global Ltd | — | 368.1K | $24.3M | 0.1% | $43.7K | Added$24.2M |
| Toyota Industries Corp | — | 166.2K | $24M | 0.1% | $70.5K | Added$23.7M |
| L'Oreal SA | — | 81.2K | $23.8M | 0.1% | −$576.3K | Added$22M |
| Telstra Group Ltd | — | 6.03M | $23.7M | 0.1% | $3.65M | Added$6.29M |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | — | 132.5K | $23.7M | 0.1% | −$9.89M | Added−$3.2M |
| Titan SA | — | 431.9K | $23.5M | 0.1% | −$1.31K | Added$23.5M |
| Sekisui Chemical Co Ltd | — | 241.5K | $23.4M | 0.1% | $135.7K | Added$23.4M |
| Engie SA | — | 130K | $23.3M | 0.1% | $8.53M | Added$21.8M |
| Prologis Inc. | — | 176K | $23.3M | 0.1% | $795.4K | Cut−$2.6M |
| ZoomInfo Technologies Inc. | GTM | 3.88M | $23.2M | 0.1% | −$14.2M | Added−$11.3M |
| Logitech International SA | — | 1M | $23.2M | 0.1% | −$15.4K | Added$23.1M |
| Mitsubishi Electric Corp | — | 725.7K | $23M | 0.1% | $53.7K | Added$22.4M |
| SK Innovation Co Ltd | — | 36.3K | $22.9M | 0.1% | $312.9K | Added$22.9M |
| Sandvik AB | — | 55.2K | $22.6M | 0.1% | $3.23M | Added$22.3M |
| Sinko Industries Ltd | — | 207.1K | $22.6M | 0.1% | $1.23M | Added$22.5M |
| Fresnillo PLC | — | 312.8K | $22.3M | 0.1% | $7.1M | Added$10.1M |
| Cellnex Telecom SA | — | 572.3K | $22.1M | 0.1% | $3.61M | Added$4.11M |
| Eiffage SA | — | 144.3K | $22M | 0.1% | $1.07M | Added$4.86M |
| Western Digital Corp | WDC | 80.9K | $21.9M | 0.1% | $7.94M | Cut$5.72M |
| Bayerische Motoren Werke AG | — | 169.8K | $21.8M | 0.1% | $14.5K | Added$21.7M |
| Littelfuse Inc | — | 309.6K | $21.7M | 0.1% | — | New |
| Swisscom AG | — | 26K | $21.7M | 0.1% | $2.46M | Added$4.81M |
| Samsung Fire & Marine Insurance Co Ltd | — | 95.6K | $21.6M | 0.1% | −$752 | Added$21.6M |
| Linde Plc | LIN | 43.5K | $21.6M | 0.1% | $3.02M | Cut−$10.4M |
| Norsk Hydro ASA | — | 901.6K | $21.5M | 0.1% | $12.7M | Added$15.3M |
| Mitsubishi Heavy Industries Ltd | — | 382.7K | $21.4M | 0.1% | $2.36M | Added$19.6M |
| Inter RAO UES PJSC | — | 2.81M | $21.2M | 0.1% | $14.3M | Added$21.2M |
| Pacer Fds Tr | — | 646.1K | $21.1M | 0.1% | −$330.3K | Cut−$1.26M |
| Big Yellow Group PLC | — | 1.03M | $21M | 0.1% | $577.7K | Added$19.7M |
| Aena SME SA | — | 1.73M | $21M | 0.1% | −$9.51M | Added$4.15M |
| VSTECS Holdings Ltd | — | 731.5K | $20.7M | 0.1% | $3.89M | Added$20.6M |
| Komatsu Ltd | — | 540.4K | $20.7M | 0.1% | $3M | Added$5.65M |
| Warehouses De Pauw CVA | — | 136.7K | $20.7M | 0.1% | $11.5M | Added$18.3M |
| Evoke PLC | — | 89.5K | $20.3M | 0.1% | $20.3M | Cut$20.3M |
| Orient Overseas Intl | — | 1.11M | $20.2M | 0.1% | $1.99M | Added$4.49M |
| Unitedhealth Group Inc | UNH | 74K | $20M | 0.1% | −$4.4M | Cut−$9.21M |
| Gjensidige Forsikring ASA | — | 262.3K | $19.9M | 0.1% | $68.2K | Added$19.8M |
| Mitsui & Co Ltd | — | 960.9K | $19.8M | 0.1% | −$197.6K | Added$19.2M |
| Sumitomo Electric Industries Ltd | — | 255.7K | $19.8M | 0.1% | $320.4K | Added$19.4M |
| Macquarie Group Ltd | — | 883K | $19.6M | 0.1% | −$315K | Added$19.3M |
| Zoetis Inc. | ZTS | 165.6K | $19.6M | 0.1% | −$1.08M | Added$1.72M |
| Pacer Fds Tr | — | 408.7K | $18.9M | 0.0% | $2.05M | Cut$1.58M |
| Constellation Software Inc/Canada | — | 355.5K | $18.7M | 0.0% | $8.52K | Added$18.7M |
| Pacer Fds Tr | — | 440.3K | $18.7M | 0.0% | $1.66M | Cut$1.07M |
| LY Corp | — | 6.33M | $18.7M | 0.0% | $1.68M | Added$3.06M |
| Mainfreight Ltd | — | 855K | $18.5M | 0.0% | −$3.55K | Added$18.5M |
| Public Storage Oper Co | — | 68.2K | $18.5M | 0.0% | $775.6K | Cut−$1.47M |
| HD Hyundai Heavy Industries Co Ltd | — | 60.1K | $18.2M | 0.0% | −$2.83M | Added−$1.5M |
| Tesco PLC | — | 2.83M | $17.9M | 0.0% | $911.4K | Added$2.86M |
| adidas AG | — | 5.08M | $17.8M | 0.0% | −$14.8M | Added$2.74M |
| National Grid PLC | — | 91.6K | $17.8M | 0.0% | $6.7M | Added$17.3M |
| Piraeus Bank SA | — | 257.1K | $17.8M | 0.0% | $332.9K | Added$17.7M |
| Pacer Fds Tr | — | 282.3K | $17.7M | 0.0% | $674.7K | Cut$348.8K |
| Ipsen SA | — | 1.4M | $17.7M | 0.0% | −$22.4K | Added$17.6M |
| Telefonica Brasil SA | — | 3.68M | $17.6M | 0.0% | −$479.1K | Added$15.3M |
| Lotus Bakeries NV | — | 20.1K | $17.5M | 0.0% | −$16.7K | Added$17.5M |
| BCE Inc | — | 196.2K | $17.5M | 0.0% | $305.6K | Added$17.4M |
| Subaru Corp | — | 1.18M | $17.5M | 0.0% | −$5.85M | Added−$996.9K |
| CTS Eventim AG & Co KGaA | — | 138.2K | $17.3M | 0.0% | $9.46K | Added$17.3M |
| Power Assets Holdings Ltd | — | 1.63M | $17.2M | 0.0% | $5.03M | Added$7.04M |
| Extra Space Storage Inc. | EXR | 131.2K | $17.2M | 0.0% | $119.4K | Cut−$1.28M |
| Pacer Fds Tr | — | 382.8K | $17.2M | 0.0% | $187.4K | Added$548.9K |
| Vestas Wind Systems A/S | VWSYF | 586.5K | $17.1M | 0.0% | $953.6K | Added$3.29M |
| Iron Mtn Inc Del | — | 167.2K | $17.1M | 0.0% | $3.21M | Cut−$1.45M |
| Crown Castle Inc. | CCI | 207.9K | $16.9M | 0.0% | −$1.57M | Cut−$2.43M |
| Isracard Ltd | — | 456.6K | $16.9M | 0.0% | $33 | Added$16.9M |
| Otsuka Holdings Co Ltd | — | 369.2K | $16.9M | 0.0% | −$2.06M | Added$6.22M |
| Shimano Inc | — | 39.1K | $16.8M | 0.0% | $202.2K | Added$16.7M |
| SITC International Holdings Co Ltd | — | 3.71M | $16.7M | 0.0% | $3.07M | Added$4.92M |
| Pacer Fds Tr | — | 309K | $16.7M | 0.0% | −$318.3K | Cut−$388.5K |
| Kawasaki Kisen Kaisha Ltd | — | 949.7K | $16.4M | 0.0% | $2.86M | Added$4.34M |
| Cie Generale des Etablissements Michelin SCA | — | 462.6K | $16.3M | 0.0% | $759.7K | Added$2.81M |
| Daifuku Co., Ltd./ADR | DAIUF | 333.1K | $16.2M | 0.0% | $19K | Added$16.2M |
| Henkel Ag & Co Kgaa | — | 204.1K | $16.2M | 0.0% | −$387.2K | Added$2.45M |
| Hexagon AB | — | 166.5K | $16.2M | 0.0% | $1.91M | Added$15.9M |
| Pernod Ricard SA | — | 219.5K | $16M | 0.0% | −$2.35M | Added$639.8K |
| Sba Communications Corp New | SBAC | 91.9K | $15.8M | 0.0% | −$1.96M | Cut−$2.66M |
| ACS Actividades de Construccion y Servicios SA | — | 1.12M | $15.8M | 0.0% | −$9.74M | Added$4.47M |
| Texas Instrs Inc | — | 80.9K | $15.7M | 0.0% | $1.67M | Cut−$8.24M |
| CK Infrastructure Holdings Ltd | — | 2.19M | $15.6M | 0.0% | −$364.9K | Added$4.58M |
| DBS Group Holdings Ltd | — | 1.58M | $15.6M | 0.0% | −$515.5K | Added$14.9M |
| Ryanair Holdings PLC | — | 497.9K | $15.6M | 0.0% | −$1.6M | Added−$454.5K |
| Verisk Analytics, Inc. | VRSK | 82K | $15.6M | 0.0% | −$2.45M | Added−$569.9K |
| Tidewater Inc New | — | 185K | $15.5M | 0.0% | $6.11M | Cut$4.83M |
| Johnson Ctls Intl Plc | — | 117.6K | $15.4M | 0.0% | $1.32M | Cut$601.6K |
| Bayer AG | — | 154.8K | $15.2M | 0.0% | $425.8K | Added$14.8M |
| Obic Co Ltd | — | 170.3K | $15.1M | 0.0% | $205.3K | Added$14.9M |
| Mapletree Logistics Trust | — | 1.9M | $15M | 0.0% | $11.5M | Added$13.3M |
| Mapletree Industrial Trust | — | 1.16M | $15M | 0.0% | $11.5M | Added$13.4M |
| Canon Inc | — | 492.7K | $14.8M | 0.0% | $197.7K | Added$2.68M |
| Industria de Diseno Textil SA | — | 39.1K | $14.6M | 0.0% | $4.52M | Added$13.6M |
| LG Corp | — | 480.8K | $14.5M | 0.0% | −$386 | Added$14.5M |
| ASML Holding NV | — | 5.01M | $14.3M | 0.0% | −$6.3M | Added$8.03M |
| Keppel DC REIT | — | 3.03M | $14.3M | 0.0% | $9.05M | Cut$8.93M |
| GLP J-Reit | — | 132.5K | $14.2M | 0.0% | −$1.91M | Added$12M |
| Kingfisher PLC | — | 2.35M | $14.1M | 0.0% | $3.76M | Added$5.25M |
| Whitecap Resources Inc. | WCPRF | 73.1K | $14.1M | 0.0% | $5.9K | Added$14.1M |
| Keyera Corp | — | 361.3K | $14M | 0.0% | $487.4K | Added$11.6M |
| Ryohin Keikaku Co/ADR | RYKKF | 142.5K | $13.8M | 0.0% | $346.8K | Added$13.7M |
| Eregli Demir ve Celik Fabrikalari TAS/ADR | ERELY | 3.18M | $13.5M | 0.0% | $8.08M | Added$12.3M |
| Tiger Brands Ltd | — | 1.19M | $13.3M | 0.0% | −$171.8K | Added$13M |
| Smiths Group PLC | — | 145.2K | $13.3M | 0.0% | $97.6K | Added$13.3M |
| Loblaw Cos Ltd | — | 250.7K | $13.2M | 0.0% | $33.5K | Added$13M |
| Capgemini SE | — | 96.1K | $13.2M | 0.0% | −$2.53M | Added−$923.5K |
| Pacer Fds Tr | — | 405.1K | $13.1M | 0.0% | $245.6K | Cut−$311.7K |
| Niterra Co Ltd | — | 224K | $13.1M | 0.0% | $1.2M | Added$9.49M |
| Magna International Inc | MGA | 227.7K | $13.1M | 0.0% | $859.8K | Added$2.15M |
| United States Treasury Note/Bond | — | 13M | $13M | 0.0% | −$46.8K | Held |
| Koninklijke Philips NV | — | 470K | $13M | 0.0% | $143.8K | Added$1.93M |
| Davide Campari-Milano NV | — | 340.7K | $13M | 0.0% | $89K | Added$12.9M |
| Zscaler, Inc. | ZS | 91.6K | $12.8M | 0.0% | −$7.62M | Added−$7.4M |
| Wan Hai Lines Ltd | — | 846.2K | $12.8M | 0.0% | $3.71M | Added$12.1M |
| Bechtle AG | — | 331.1K | $12.8M | 0.0% | −$5.29K | Added$12.7M |
| Melisron Ltd | — | 15.2K | $12.7M | 0.0% | $133K | Added$12.7M |
| Cathay Pacific Airways Ltd | — | 5.42M | $12.5M | 0.0% | $3.26M | Added$5.16M |
| Entain PLC | — | 902.8K | $12.4M | 0.0% | $69.4K | Added$12.2M |
| Tjx Cos Inc New | — | 77.4K | $12.4M | 0.0% | $471.3K | Cut−$4.64M |
| Wells Fargo Co New | — | 154.8K | $12.3M | 0.0% | −$2.1M | Cut−$15.5M |
| Tyler Technologies Inc | TYL | 36K | $12.3M | 0.0% | −$3.49M | Added−$1.87M |
| Swire Pacific Ltd | — | 985.8K | $12.3M | 0.0% | $3.86M | Added$5.3M |
| Danone SA | — | 340.1K | $12.3M | 0.0% | −$433.4K | Added$11.6M |
| Shionogi & Co Ltd | SGIOF | 468.9K | $12.2M | 0.0% | $3.47M | Added$4.35M |
| Singapore Telecommunications Ltd | — | 435.4K | $12.2M | 0.0% | $1.37M | Added$12M |
| Nippon Paint Holdings Co Ltd | — | 179.2K | $12.2M | 0.0% | $513.5K | Added$12.1M |
| Williams Cos Inc | — | 167.6K | $12.2M | 0.0% | $2.12M | Cut$438.9K |
| Samsung Heavy Industries Co Ltd | — | 720.7K | $12.2M | 0.0% | $126.9K | Added$1.26M |
| Volkswagen AG | — | 165.9K | $12.1M | 0.0% | −$128.9K | Added$11.8M |
| Wartsila OYJ Abp | — | 295.8K | $12.1M | 0.0% | $1.27M | Added$3.53M |
| Ziff Davis, Inc. | ZD | 288.8K | $12.1M | 0.0% | $1.96M | Added$2M |
| Tele2 AB | — | 459K | $12.1M | 0.0% | $3.16M | Added$6.58M |
| Lasertec Corporation/ADR | LSRCF | 1.45M | $12.1M | 0.0% | −$183.1K | Added$11.9M |
| United States Treasury Note/Bond | — | 12M | $12M | 0.0% | −$36K | Held |
| JX Advanced Metals Corp | — | 574K | $12M | 0.0% | $4.44M | Added$5.38M |
| United States Treasury Note/Bond | — | 12M | $12M | 0.0% | −$7.79K | Held |
| Mitsubishi Estate Co Ltd | — | 217.2K | $11.9M | 0.0% | $300.9K | Added$11.7M |
| Continental AG | — | 167.6K | $11.9M | 0.0% | −$1.32M | Added−$283.3K |
| Rio Tinto Ltd | RTNTF | 89.9K | $11.9M | 0.0% | $100.1K | Added$11.6M |
| Ping An Insurance Group Co of China Ltd | — | 945.8K | $11.9M | 0.0% | $88.5K | Added$11.7M |
| Cheng Shin Rubber Industry Co Ltd | — | 644K | $11.9M | 0.0% | $7.8M | Added$11.5M |
| DWS Group GmbH & Co KGaA | — | 502.5K | $11.9M | 0.0% | −$6.67K | Added$11.9M |
| Grifols SA | — | 74K | $11.9M | 0.0% | $196.8K | Added$11.9M |
| Telkom Indonesia Persero Tbk PT | — | 15.5M | $11.8M | 0.0% | $6.52M | Added$9.31M |
| Piraeus Port Authority SA | — | 186.4K | $11.7M | 0.0% | $495 | Added$11.7M |
| Yelp Inc | YELP | 467.2K | $11.6M | 0.0% | −$2.26M | Added−$608.6K |
| United States Treasury Note/Bond | — | 11.5M | $11.5M | 0.0% | −$63.6K | Added$1.94M |
| United States Treasury Note/Bond | — | 11.5M | $11.5M | 0.0% | −$40.3K | Held |
| Teradata Corp Del | — | 449.3K | $11.5M | 0.0% | −$1.78M | Added$238.9K |
| United States Treasury Note/Bond | — | 11.5M | $11.5M | 0.0% | −$62.9K | Added$2.44M |
| Budweiser Brewing Co APAC Ltd | — | 13.8M | $11.5M | 0.0% | −$1.33M | Added$2.65M |
| United States Treasury Note/Bond | — | 11.5M | $11.4M | 0.0% | −$34.7K | Added$1.95M |
| Visteon Corp | VC | 125.2K | $11.4M | 0.0% | −$499.5K | Cut−$2.02M |
| United States Treasury Note/Bond | — | 11.5M | $11.4M | 0.0% | $2.32K | Added$1.98M |
| Genting Singapore Ltd | — | 9.11M | $11.3M | 0.0% | $5.48M | Added$6.74M |
| Experian PLC | — | 1.82M | $11.2M | 0.0% | −$347.1K | Added$10.8M |
| Techtronic Industries Co Ltd | — | 854K | $11.2M | 0.0% | $1.24M | Added$1.99M |
| Cochlear Ltd | — | 101.9K | $11.2M | 0.0% | −$32.8K | Added$11.1M |
| Enbridge Inc | — | 169K | $11.2M | 0.0% | $2.58M | Added$4.38M |
| Klepierre SA | — | 55.2K | $11.1M | 0.0% | $169.4K | Added$11.1M |
| Energy Transfer LP | — | 537K | $11.1M | 0.0% | — | New |
| WT Microelectronics Co Ltd | — | 1.01M | $11M | 0.0% | $2.16M | Added$9.57M |
| Pacer Fds Tr | — | 337.1K | $11M | 0.0% | $360.7K | Cut−$153.8K |
| Pacer Fds Tr | — | 298.3K | $10.9M | 0.0% | $268.5K | Cut$228.9K |
| Telecom Italia SpA/Milano | — | 534.6K | $10.9M | 0.0% | $595.2K | Added$10.8M |
| QBE Insurance Group Ltd | — | 1.09M | $10.8M | 0.0% | −$39.5K | Added$10.6M |
| Pacer Trendpilot Us Bond | — | 567.3K | $10.8M | 0.0% | −$227.6K | Added$253.7K |
| Bandai Namco Holdings Inc | — | 5.23M | $10.6M | 0.0% | −$5.3M | Added$4.88M |
| Thomson Reuters Corp | — | 573.1K | $10.6M | 0.0% | −$127.5K | Added$10.4M |
| Scentre Group | — | 697.1K | $10.6M | 0.0% | $504K | Added$10.4M |
| Evergreen Marine Corp Taiwan Ltd | — | 615.1K | $10.5M | 0.0% | $2.17M | Added$9.35M |
| Modec Inc | — | 336.7K | $10.5M | 0.0% | −$2.4M | Added$6.42M |
| LG Electronics Inc | — | 156.7K | $10.3M | 0.0% | $214.1K | Added$3.82M |
| China Tower Corp Ltd | — | 6.68M | $10.3M | 0.0% | $400.9K | Cut−$448.9K |
| Shandong Weigao Group Medical Polymer Co Ltd | — | 850.9K | $10.3M | 0.0% | $7.05M | Added$9.9M |
| Formosa Petrochemical Corp | — | 1.51M | $10.3M | 0.0% | $6.08M | Added$8.55M |
| JB Hi-Fi Ltd | — | 69.4K | $10.3M | 0.0% | $4.47M | Added$6.88M |
| Pacer Fds Tr | — | 194K | $10.2M | 0.0% | −$605.2K | Cut−$769.2K |
| Thermo Fisher Scientific Inc. | TMO | 20.4K | $10M | 0.0% | −$1.79M | Cut−$7.83M |
| Pacer Fds Tr | — | 137K | $10M | 0.0% | −$779.6K | Cut−$947.9K |
| Halma PLC | — | 358.2K | $9.86M | 0.0% | −$41.3K | Added$9.77M |
| Daiwa Securities Group Inc | — | 601.6K | $9.6M | 0.0% | $78.9K | Added$9.51M |
| Ptt Pcl | — | 3.62M | $9.52M | 0.0% | $4.29M | Added$6.82M |
| ARC Resources Ltd | — | 3.31M | $9.44M | 0.0% | −$4.61M | Added$4.01M |
| Gruma SAB de CV | — | 308.4K | $9.43M | 0.0% | $539.4K | Added$8.74M |
| Evolution AB | — | 147.4K | $9.4M | 0.0% | −$572.1K | Added$938.4K |
| Lloyds Banking Group PLC | — | 1.53M | $9.13M | 0.0% | $2.06M | Added$8.55M |
| Hapag-Lloyd AG | — | 32.7K | $9.11M | 0.0% | $50.1K | Added$9.06M |
| Dsv A/S | — | 39.3K | $9.06M | 0.0% | −$47.6K | Added$8.55M |
| Mitsui OSK Lines Ltd | — | 321.8K | $9.06M | 0.0% | −$6.89K | Added$8.95M |
| Suncorp Group Ltd | — | 107.7K | $9.04M | 0.0% | $612.6K | Added$8.94M |
| DNB Bank ASA | — | 51.2K | $9.04M | 0.0% | $982.3K | Added$8.86M |
| Secom Co Ltd | — | 1.27M | $8.83M | 0.0% | −$92.2K | Added$8.71M |
| Canadian National Railway Co | CNI | 32.4K | $8.82M | 0.0% | $936.2K | Added$8.29M |
| SK hynix Inc | — | 57.9K | $8.82M | 0.0% | −$1.74M | Added$6.19M |
| GS Engineering & Construction Corp | — | 170.2K | $8.81M | 0.0% | $2.35M | Added$7.97M |
| Lenovo Group Ltd | — | 6.97M | $8.77M | 0.0% | $422.4K | Added$1.5M |
| ANA Holdings Inc | — | 4.27M | $8.77M | 0.0% | −$4.27M | Added$3.99M |
| Pan Ocean Co Ltd | — | 261.5K | $8.75M | 0.0% | $33.8K | Added$8.75M |
| Vertiv Holdings Co | VRT | 34.6K | $8.67M | 0.0% | $1.47M | Added$5.98M |
| United States Treasury Note/Bond | — | 8.5M | $8.66M | 0.0% | −$76.3K | Added$433.3K |
| CGI Inc | GIB | 118.6K | $8.66M | 0.0% | −$2.07M | Added−$1.23M |
| MTN Group Ltd | — | 493.8K | $8.65M | 0.0% | $1.43M | Added$6.64M |
| Ellaktor SA | — | 171.5K | $8.62M | 0.0% | $21.3K | Added$8.61M |
| NAVER Corp | — | 64.6K | $8.6M | 0.0% | −$1.86M | Added−$269.4K |
| Trinet Group, Inc. | TNET | 236K | $8.6M | 0.0% | −$5.36M | Cut−$7.73M |
| Samsung Electronics Co Ltd | — | 110.7K | $8.6M | 0.0% | −$284.6K | Added$4.37M |
| Disney Walt Co | — | 88.7K | $8.55M | 0.0% | −$1.54M | Cut−$395M |
| United States Treasury Note/Bond | — | 8.5M | $8.54M | 0.0% | −$62.3K | Added$439.8K |
| CCL Industries Inc | — | 67.2K | $8.48M | 0.0% | $252 | Added$8.48M |
| United States Treasury Note/Bond | — | 8.5M | $8.48M | 0.0% | −$65.2K | Added$433.9K |
| United States Treasury Note/Bond | — | 8.5M | $8.47M | 0.0% | −$52.2K | Added$446K |
| Nissan Motor Co Ltd | — | 397.2K | $8.46M | 0.0% | $261K | Added$8.42M |
| Tenable Hldgs Inc | — | 498.6K | $8.43M | 0.0% | −$2.51M | Added−$485.1K |
| Trade Desk, Inc. | TTD | 371.5K | $8.43M | 0.0% | −$3.95M | Added−$1.4M |
| Legrand SA | — | 94.5K | $8.42M | 0.0% | −$1.82M | Added$3.9M |
| Commerzbank AG | — | 147.1K | $8.41M | 0.0% | $163.3K | Added$7.94M |
| Union Pac Corp | — | 34.5K | $8.38M | 0.0% | $390.1K | Cut−$23.2M |
| Eurofins Scientific SE | — | 148.2K | $8.35M | 0.0% | −$9.72K | Added$8.31M |
| Asahi Group Holdings Ltd | — | 2.16M | $8.28M | 0.0% | −$4.05M | Added$1.9M |
| NEXTDC Ltd | — | 915.3K | $8.22M | 0.0% | $567.4K | Cut−$65.6K |
| Magnitogorsk Iron & Steel Works PJSC | — | 400.8K | $8.16M | 0.0% | $2.17M | Added$8.16M |
| Hyundai Motor Co | — | 298.1K | $8.11M | 0.0% | −$2.19K | Added$8.1M |
| Upwork, Inc | UPWK | 726.8K | $7.97M | 0.0% | −$89.8K | Added$7.76M |
| Rolls-Royce Holdings PLC | — | 411.3K | $7.96M | 0.0% | $1.17M | Added$3.28M |
| Senko Group Holdings Co Ltd | — | 138.1K | $7.95M | 0.0% | $16.1K | Added$7.95M |
| Hyundai Motor Co | — | 15.4K | $7.95M | 0.0% | $518.3K | Added$7.6M |
| Dubai Electricity & Water Authority PJSC | — | 4.56M | $7.94M | 0.0% | $3.44M | Added$5.32M |
| Asahi Kasei Corp | — | 2.62M | $7.92M | 0.0% | −$3.22M | Added$3.04M |
| First International Bank Of Israel Ltd/The | — | 84.1K | $7.89M | 0.0% | $6.23K | Added$7.86M |
| Honda Motor Co Ltd | — | 84.5K | $7.83M | 0.0% | $3.88M | Added$7.37M |
| Energean Israel Finance Ltd | — | 185K | $7.81M | 0.0% | $3.09M | Added$7.74M |
| Welltower Inc. | WELL | 39.4K | $7.8M | 0.0% | $477.2K | Cut−$3.1M |
| Suzuki Motor Corp | — | 98.3K | $7.79M | 0.0% | $994.1K | Added$7.56M |
| Transurban Group | — | 462.7K | $7.66M | 0.0% | $193K | Added$7.4M |
| Cia Energetica de Minas Gerais | — | 626.4K | $7.63M | 0.0% | $3.68M | Added$6.89M |
| Transcoal Pacific Tbk PT | — | 42.7K | $7.54M | 0.0% | $1.81M | Added$7.53M |
| JD.com Inc | — | 258.5K | $7.49M | 0.0% | $2.56M | Added$4.98M |
| Disco Corporation/ADR | DISPF | 121.4K | $7.49M | 0.0% | −$283.7K | Added$7.13M |
| Targa Res Corp | — | 29.8K | $7.48M | 0.0% | $1.98M | Cut$886.1K |
| Upbound Group, Inc. | UPBD | 413K | $7.45M | 0.0% | — | New |
| Rumo SA | — | 44.6K | $7.44M | 0.0% | $619.8K | Added$7.43M |
| Easterly Govt Pptys Inc | — | 346.8K | $7.43M | 0.0% | $83.2K | Cut−$976.5K |
| TripAdvisor, Inc. | TRIP | 692.2K | $7.38M | 0.0% | −$2.64M | Added−$2.49M |
| Hoegh Autoliners ASA | — | 179.1K | $7.35M | 0.0% | $12.2K | Added$7.34M |
| Unibail-Rodamco-Westfield | — | 199.6K | $7.34M | 0.0% | −$44.2K | Added$7.27M |
| Redeia Corp SA | — | 13.9K | $7.3M | 0.0% | $1.04M | Added$7.27M |
| Segro PLC | — | 547.7K | $7.28M | 0.0% | $1.96M | Cut$1.93M |
| World Kinect Corp | WKC | 314.2K | $7.25M | 0.0% | −$113.1K | Cut−$2.18M |
| Renesas Electronics Corp | — | 63.3K | $7.17M | 0.0% | $2.07M | Added$6.88M |
| FUJIFILM Holdings Corp | — | 60.8K | $7.16M | 0.0% | $1.32M | Added$6.87M |
| Bunzl PLC | — | 237.5K | $7.13M | 0.0% | $409.4K | Added$1.44M |
| Wp Carey Inc | — | 104.7K | $7.12M | 0.0% | $374K | Added$431.8K |
| Hoya Corp | — | 37.4K | $7.02M | 0.0% | $100.8K | Added$6.61M |
| Severstal PAO | — | 105.9K | $7M | 0.0% | $615.9K | Added$7M |
| Rheinmetall AG | — | 502.2K | $6.99M | 0.0% | −$1.09M | Added$5.89M |
| Japan Airlines Co Ltd | — | 395.2K | $6.97M | 0.0% | −$265.5K | Added$1.47M |
| Woolworths Group Ltd | — | 25.6K | $6.97M | 0.0% | $2.41M | Added$6.78M |
| Recruit Holdings Co Ltd | — | 255.5K | $6.96M | 0.0% | −$352K | Added$6.28M |
| KKR Apple Bidco T/L (02/25) | — | 6.91M | $6.93M | 0.0% | −$31.6K | Cut−$49.1K |
| Toyota Tsusho Corp | — | 265.1K | $6.87M | 0.0% | −$43.4K | Added$6.68M |
| Quikrete Holdings T/L B1 (2/25) | — | 6.86M | $6.86M | 0.0% | −$29.5K | Cut−$46.8K |
| JD Logistics Inc | — | 2.32M | $6.76M | 0.0% | $2.15M | Added$4.59M |
| Shimizu Corp | — | 340K | $6.76M | 0.0% | $829.9K | Added$1.78M |
| HMM Co Ltd | — | 436.1K | $6.73M | 0.0% | $456.1K | Added$1.35M |
| Genmab A/S | — | 25.4K | $6.69M | 0.0% | −$1.28M | Added−$687K |
| RTL Group SA | — | 20.5K | $6.67M | 0.0% | $52.6K | Added$6.66M |
| Catena AB | — | 327.1K | $6.63M | 0.0% | −$599.8K | Added$5.61M |
| LG Corp | — | 124.9K | $6.54M | 0.0% | −$357.1K | Added$1.03M |
| Innovative Indl Pptys Inc | — | 130.2K | $6.53M | 0.0% | $324.7K | Added$1.04M |
| Fertitta Entertainment LLC/NV | — | 6.63M | $6.52M | 0.0% | −$91.3K | Added$1.55M |
| Lundin Mining Corp | — | 18.9K | $6.43M | 0.0% | $49.8K | Added$6.42M |
| Marcus & Millichap, Inc. | MMI | 100.8K | $6.41M | 0.0% | — | New |
| InPost SA | — | 673.5K | $6.41M | 0.0% | −$3.57K | Added$6.39M |
| Intertek Group PLC | — | 48.6K | $6.36M | 0.0% | $275 | Added$6.36M |
| ABB Ltd | — | 3.04M | $6.36M | 0.0% | −$2.96M | Added$3.32M |
| Jardine Cycle & Carriage Ltd | — | 241.7K | $6.32M | 0.0% | −$37.7K | Added$889.8K |
| Charoen Pok Foods (Local) | — | 3.76M | $6.32M | 0.0% | $2.85M | Added$4.32M |
| Ses Sa | — | 547.8K | $6.29M | 0.0% | $2.73M | Cut$2.49M |
| Mediobanca Banca di Credito Finanziario SpA | — | 156.8K | $6.27M | 0.0% | $10.7K | Added$6.26M |
| Lottery Corp Ltd/The | — | 989.6K | $6.25M | 0.0% | $2.43M | Added$3.33M |
| Allied Universal (Universal Services) T/L B 8/25 (USD) | — | 6.23M | $6.24M | 0.0% | −$32.1K | Cut−$47.9K |
| Sojitz Corp | — | 23.9K | $6.17M | 0.0% | $5.33M | Added$5.44M |
| L E Lundbergforetagen AB | — | 404.2K | $6.16M | 0.0% | −$23.1K | Added$6.12M |
| Nidec Corp | — | 42.3K | $6.12M | 0.0% | $1.62M | Added$5.95M |
| Eqt Ab | — | 35.4K | $6.01M | 0.0% | $377.7K | Added$5.9M |
| Ubiquiti Inc. | UI | 7.59K | $6M | 0.0% | $1.42M | Added$2.68M |
| Nexon Co Ltd | — | 280.1K | $6M | 0.0% | −$779.2K | Added−$320K |
| Nippon Prologis REIT Inc | — | 1.33M | $6M | 0.0% | −$2.06M | Added$3.93M |
| LG Innotek Co Ltd | — | 36.4K | $5.99M | 0.0% | −$641.2K | Added$846.2K |
| Hera SpA | — | 2.96M | $5.95M | 0.0% | −$10.6K | Added$5.93M |
| Westshore Terminals Investment Corp | — | 27.5K | $5.94M | 0.0% | $24.9K | Added$5.94M |
| Zijin Gold International Co Ltd | — | 40.5K | $5.93M | 0.0% | $187.4K | Added$5.91M |
| Astra International Tbk PT | — | 11M | $5.89M | 0.0% | $839.6K | Added$3.42M |
| Eastgroup Pptys Inc | — | 31.8K | $5.88M | 0.0% | $221K | Cut$131.2K |
| Barclays PLC | — | 147.1K | $5.87M | 0.0% | $3.51M | Added$5.2M |
| Energy Fuels Inc/Canada | — | 121.1K | $5.8M | 0.0% | $4.05M | Cut$3.94M |
| Yadea Group Holdings Ltd | — | 740.8K | $5.78M | 0.0% | $3.01M | Added$5.08M |
| Hana Financial Group Inc | — | 161K | $5.77M | 0.0% | −$64.3K | Added$5.63M |
| Nomura Research Institute Ltd | — | 39.5K | $5.77M | 0.0% | $365K | Added$5.63M |
| Heineken NV | — | 43.9K | $5.76M | 0.0% | $175.6K | Added$5.46M |
| Shenzhou International Group Holdings Ltd | — | 896.6K | $5.75M | 0.0% | −$1.13M | Added−$387.7K |
| AstraZeneca PLC | AZN | 1.42M | $5.72M | 0.0% | −$2.85M | Added$2.8M |
| Warner Bros. Discovery, Inc. | WBD | 207.8K | $5.71M | 0.0% | −$282.7K | Cut−$264.9M |
| SoftBank Group Corp | — | 84K | $5.68M | 0.0% | $1.76M | Added$4.43M |
| HUB International T/L B (1/25) | — | 5.65M | $5.65M | 0.0% | −$42K | Cut−$58.8K |
| Sendas Distribuidora S/A | — | 448.8K | $5.64M | 0.0% | $3.45M | Added$5.23M |
| Li Ning Co Ltd | — | 537.2K | $5.63M | 0.0% | $2.91M | Added$4.76M |
| Sap Se | — | 49.1K | $5.6M | 0.0% | −$2.26M | Added$1.37M |
| Dream Industrial Real Estate Investment Trust | — | 194.7K | $5.6M | 0.0% | $2.72M | Added$4.33M |
| Hyundai Motor Co | — | 72.8K | $5.52M | 0.0% | −$11.3K | Added$5.5M |
| Emirates Telecommunications Group Co PJSC | — | 1.3M | $5.48M | 0.0% | −$414.4K | Added$2.86M |
| KION Group AG | — | 111K | $5.44M | 0.0% | −$19.3K | Added$5.39M |
| Burberry Group PLC | — | 256.4K | $5.42M | 0.0% | $849.6K | Added$1.81M |
| Aon plc | AON | 91.7K | $5.42M | 0.0% | $2.9M | Added$5.37M |
| Dentsu Group Inc | — | 297.6K | $5.41M | 0.0% | −$817.2K | Added−$285.4K |
| Symrise AG | — | 236K | $5.37M | 0.0% | −$38.9K | Added$5.32M |
| Brambles Ltd | — | 30.3K | $5.37M | 0.0% | $2.21M | Added$5.16M |
| Koninklijke KPN NV | — | 134.6K | $5.35M | 0.0% | $930.1K | Added$5.23M |
| Applied Systems Inc | — | 5.44M | $5.34M | 0.0% | −$134.9K | Cut−$148.7K |
| Oracle Corp Japan | — | 881.5K | $5.34M | 0.0% | −$1.01M | Added$4.24M |
| Waste Mgmt Inc Del | — | 23.2K | $5.32M | 0.0% | $233.5K | Cut−$2.32M |
| Motor Oil Hellas Corinth Refineries SA | — | 536K | $5.31M | 0.0% | −$8.45K | Added$5.3M |
| NEC Corp | — | 42.2K | $5.29M | 0.0% | $1.33M | Added$4.8M |
| Epicor Software Corp | — | 5.38M | $5.29M | 0.0% | −$97K | Added$874.4K |
| Tencent Holdings Ltd | — | 163.3K | $5.23M | 0.0% | −$1.03M | Added$3.47M |
| Xero Ltd | — | 9.57K | $5.2M | 0.0% | $677.7K | Added$5.09M |
| Dai-ichi Life Holdings Inc | — | 71.4K | $5.2M | 0.0% | $1.87M | Added$4.96M |
| LG Electronics Inc | — | 154.2K | $5.2M | 0.0% | $8 | Added$5.2M |
| Japan Exchange Group, Inc./ADR | OSCUF | 33.1K | $5.14M | 0.0% | $1.17M | Added$5.06M |
| Ulta Beauty, Inc. | ULTA | 9.76K | $5.1M | 0.0% | −$803.1K | Cut−$1.38M |
| CQP Holdco (Blackstone CQP) T/L (6/21) - Target | — | 5.12M | $5.1M | 0.0% | — | New |
| Bank of Ireland Group PLC | — | 5M | $5.08M | 0.0% | −$88.3K | Added$4.99M |
| CVC Capital Partners PLC | — | 83.8K | $5.07M | 0.0% | $46.5K | Added$5.05M |
| KKR & Co Inc | — | 55.3K | $5.07M | 0.0% | — | New |
| Xcel Energy Inc | — | 63.8K | $5.07M | 0.0% | $355.8K | Cut−$2.45M |
| Accor SA | — | 5M | $5.05M | 0.0% | −$61.7K | Added$4.99M |
| Buzzi SpA | — | 108.1K | $5.03M | 0.0% | −$1.02M | Added$764.4K |
| America Movil SAB de CV | — | 4.15M | $5M | 0.0% | $419.1K | Added$2.48M |
| Cubesmart | CUBE | 136.3K | $4.99M | 0.0% | $81.8K | Cut$6.37K |
| Bleriot US Bidco Inc | — | 4.97M | $4.99M | 0.0% | −$16.7K | Cut−$29.4K |
| Flow Control Group TLB (2/26) | — | 4.97M | $4.98M | 0.0% | — | New |
| Eva Airways Corp | — | 885.5K | $4.97M | 0.0% | $3.03M | Added$4.18M |
| Ambev SA | — | 2.34M | $4.96M | 0.0% | −$454K | Added$2.3M |
| Traverse Midstream Partners T/L B | — | 4.93M | $4.94M | 0.0% | −$12.3K | Held |
| Asplundh Tree Expert LLC | — | 4.92M | $4.94M | 0.0% | −$10K | Cut−$22.6K |
| Wec US Holdings Ltd | — | 4.93M | $4.92M | 0.0% | −$17K | Cut−$29.5K |
| Samsung SDI Co Ltd | — | 59.6K | $4.92M | 0.0% | −$348 | Added$4.92M |
| Whatabrands/Whataburger (12/24) T/L B | — | 4.92M | $4.91M | 0.0% | −$20.7K | Cut−$33.2K |
| Madison IAQ LLC | — | 4.9M | $4.91M | 0.0% | −$24.8K | Cut−$37.6K |
| Chariot Buyer (Chamberlain) T/L B | — | 4.93M | $4.9M | 0.0% | −$55.2K | Cut−$67.6K |
| Compal Electronics Inc | — | 2.51M | $4.89M | 0.0% | $1.9M | Added$3.02M |
| Winnebago Inds Inc | — | 157.5K | $4.88M | 0.0% | — | New |
| Merlin Properties Socimi SA | — | 310.4K | $4.87M | 0.0% | $2.06K | Added$4.84M |
| Banco Santander SA | — | 3.18M | $4.86M | 0.0% | −$1.93M | Added$2.64M |
| Bausch & Lomb 12/25 T/L | — | 4.84M | $4.85M | 0.0% | — | New |
| BCPE Pequod Buyer T/L B (09/24) | — | 4.98M | $4.84M | 0.0% | −$155.1K | Cut−$167.6K |
| Barnes Group T/L B | — | 4.84M | $4.84M | 0.0% | −$17.7K | Cut−$31.1K |
| KEPCO Engineering & Construction Co Inc | — | 52.1K | $4.81M | 0.0% | $1.49M | Added$1.71M |
| Advanced Info Service PCL | — | 1.34M | $4.81M | 0.0% | −$1.66M | Added$2.21M |
| Turkcell Iletisim Hizmetleri AS | — | 792.3K | $4.79M | 0.0% | $2.26M | Added$3.52M |
| Isetan Mitsukoshi Holdings Ltd | — | 179.1K | $4.77M | 0.0% | $1.96M | Added$2.4M |
| Olympus Corp | — | 43.8K | $4.76M | 0.0% | $1.23M | Added$4.6M |
| China International Marine Containers Group Co Ltd | — | 2.91M | $4.76M | 0.0% | $981K | Added$2.07M |
| UKG Inc | — | 4.93M | $4.72M | 0.0% | −$223.2K | Cut−$1.24M |
| CoreLogic Inc | — | 4.91M | $4.71M | 0.0% | −$213.7K | Cut−$226.5K |
| Time Interconnect Technology Ltd | — | 267.3K | $4.7M | 0.0% | $2.99M | Added$4.27M |
| ABRA Auto Body/Caliber Collision (1/25) T/L B | — | 4.72M | $4.69M | 0.0% | −$42.5K | Cut−$55.1K |
| Imperial Bag & Paper/Imperial Dade 3/26 10th Amendment T/L | — | 4.75M | $4.68M | 0.0% | — | New |
| AthenaHealth Group Inc | — | 4.76M | $4.68M | 0.0% | −$95.1K | Cut−$107.1K |
| Dynasty Acquisition T/L B-1 (10/24) (DAE Aviation) (Standard Aero) | — | 4.66M | $4.67M | 0.0% | −$14.9K | Cut−$26.8K |
| US Dollars | — | 4.67M | $4.67M | 0.0% | — | New |
| Weichai Power Co Ltd | — | 1.33M | $4.62M | 0.0% | $1.09M | Added$2.14M |
| SeaWorld Parks & Entertainment T/L B3 (11/24) | — | 4.64M | $4.59M | 0.0% | −$32.8K | Cut−$44.5K |
| Magnit PJSC | — | 116.8K | $4.58M | 0.0% | $76.8K | Added$4.58M |
| First Indl Rlty Tr Inc | — | 79K | $4.57M | 0.0% | $45.8K | Cut−$22.7K |
| Rexford Indl Rlty Inc | — | 139.5K | $4.57M | 0.0% | −$835.6K | Cut−$909.7K |
| StubHub Holdco Sub LLC | — | 4.62M | $4.56M | 0.0% | −$15.6K | Added$1.96M |
| Savor Acquisition (Sauer Brands) T/L B (02/25) | — | 4.55M | $4.56M | 0.0% | −$13.3K | Cut−$24.7K |
| Apex Group Treasury T/L B (2/25) | — | 4.97M | $4.55M | 0.0% | −$153.4K | Cut−$165.2K |
| Polaris Newco LLC | — | 5.15M | $4.55M | 0.0% | −$431.8K | Cut−$444.8K |
| Infrastrutture Wireless Italiane SpA | — | 493.3K | $4.51M | 0.0% | −$54.1K | Cut−$439.8K |
| Indofood CBP Sukses Makmur Tbk PT | — | 2.31M | $4.51M | 0.0% | $2.36M | Added$3.72M |
| Nice Ltd | — | 90.9K | $4.49M | 0.0% | −$30.4K | Added$4.44M |
| CK Asset Holdings Ltd | — | 36K | $4.46M | 0.0% | $1.83M | Added$4.38M |
| SG Holdings Co Ltd | — | 10.8K | $4.46M | 0.0% | $525.4K | Added$4.45M |
| TK Elevator Midco (ThyssenKrupp) T/L B (2/25) | — | 4.44M | $4.45M | 0.0% | −$18.2K | Cut−$29.4K |
| Oversea-Chinese Banking Corp Ltd | — | 179K | $4.44M | 0.0% | $272.2K | Added$3.99M |
| Venture Global, Inc. | VG | 280.3K | $4.42M | 0.0% | $2.36M | Added$2.62M |
| Siemens AG | — | 16.3K | $4.39M | 0.0% | −$130.7K | Added$1.25M |
| Ivanhoe Mines Ltd | — | 16.4K | $4.37M | 0.0% | $5.34K | Added$4.37M |
| Pye-Barker Fire & Safety T/L (12/25) | — | 4.35M | $4.36M | 0.0% | −$4.11K | Added$3.49M |
| Motion Finco Sarl | — | 4.95M | $4.35M | 0.0% | −$48.1K | Cut−$59.2K |
| Hon Hai Precision Industry Co Ltd | — | 106.2K | $4.34M | 0.0% | $1.21M | Added$4.07M |
| Pembina Pipeline Corp | — | 91.4K | $4.33M | 0.0% | $850.2K | Cut$803.6K |
| Pandora A/S | — | 55.6K | $4.31M | 0.0% | −$1.55M | Added−$785.4K |
| MOL Hungarian Oil & Gas PLC | — | 280K | $4.3M | 0.0% | $1.32M | Added$2.44M |
| Emrld Borrower LP | — | 4.26M | $4.26M | 0.0% | −$16.5K | Cut−$27.3K |
| TIM SA/Brazil | — | 629.5K | $4.25M | 0.0% | $1.36M | Added$2.39M |
| Murata Manufacturing Co., Ltd./ADR | MRAAF | 42.6K | $4.22M | 0.0% | $1.67M | Added$3.78M |
| CAR Group Ltd | — | 20.2K | $4.21M | 0.0% | $180.5K | Added$4.19M |
| Sumitomo Mitsui Financial Group Inc | — | 46.9K | $4.21M | 0.0% | $1.69M | Added$3.26M |
| LG Chem Ltd | — | 30.8K | $4.19M | 0.0% | $1.26K | Added$4.19M |
| Woodward, Inc. | WWD | 11.7K | $4.18M | 0.0% | $510.6K | Added$1.41M |
| Adnoc Gas PLC | — | 4.68M | $4.17M | 0.0% | −$211.2K | Added$1.42M |
| Unipol Assicurazioni SpA | — | 9.26K | $4.17M | 0.0% | $808.2K | Added$4.12M |
| Gecina SA | — | 15.5K | $4.17M | 0.0% | $44.9K | Added$4.15M |
| Sigma Foods SAB de CV | — | 2.28M | $4.17M | 0.0% | $1.66M | Added$2.64M |
| Helios Towers PLC | — | 1.09M | $4.16M | 0.0% | $1.74M | Cut$1.51M |
| PTT Exploration & Production PCL | — | 439.7K | $4.13M | 0.0% | $1.87M | Added$2.97M |
| NCSoft Corp | — | 37K | $4.11M | 0.0% | −$9.9K | Added$4.06M |
| Obayashi Corp | — | 1.14M | $4.11M | 0.0% | −$89.3K | Added$4M |
| Mitsui Fudosan Co Ltd | — | 453.4K | $4.1M | 0.0% | −$50.6K | Added$3.86M |
| Acrisure T/L B6 (12/24) | — | 4.21M | $4.08M | 0.0% | −$125K | Cut−$135.7K |
| Open Text Corp | OTEX | 179.9K | $4.08M | 0.0% | −$1.63M | Added−$1.3M |
| Guangdong Investment Ltd | — | 1.6M | $4.06M | 0.0% | $2.06M | Added$2.98M |
| Stag Indl Inc | STAG | 112.5K | $4.06M | 0.0% | −$78.7K | Cut−$122.4K |
| Travelers Companies, Inc. | TRV | 13.9K | $4.05M | 0.0% | $22.5K | Cut−$3.32M |
| Us Bancorp Del | — | 77.8K | $4.05M | 0.0% | −$105.1K | Cut−$4.13M |
| Kunlun Energy Co Ltd | — | 1.85M | $4.05M | 0.0% | $1.72M | Added$2.71M |
| Konoike Transport Co Ltd | — | 11.3K | $4.01M | 0.0% | $38.4K | Added$4.01M |
| Terumo Corp | — | 45.1K | $4.01M | 0.0% | $1.22M | Added$3.77M |
| Schneider Electric SE | — | 74.8K | $4.01M | 0.0% | −$1.83M | Added$1.73M |
| Heineken Holding NV | — | 581.1K | $3.98M | 0.0% | −$38.1K | Added$3.94M |
| Nippon Sanso Holdings Corp | — | 169.3K | $3.97M | 0.0% | −$10.6K | Added$3.92M |
| TransDigm Inc | — | 3.94M | $3.95M | 0.0% | −$14.3K | Cut−$24.4K |
| Indicor Tranche E Dollar T/L (1/26) | — | 3.93M | $3.94M | 0.0% | — | New |
| Realty Income Corp | O | 64.1K | $3.92M | 0.0% | $308.6K | Cut−$1.25M |
| AIA Group Ltd | — | 3.08M | $3.89M | 0.0% | −$719.6K | Added$3.07M |
| Opap Sa | — | 3.06M | $3.89M | 0.0% | −$1.01M | Added$2.82M |
| COSCO SHIPPING Holdings Co Ltd | — | 1.94M | $3.89M | 0.0% | $354.4K | Added$1.27M |
| Boss Energy Ltd | — | 432K | $3.89M | 0.0% | $2.5M | Added$3.58M |
| Turquoise Topco T/L B | — | 4M | $3.89M | 0.0% | −$70K | Held |
| Cedar Fair LP | — | 3.94M | $3.88M | 0.0% | −$15.6K | Cut−$25.5K |
| Cube Industrials (10/25) T/L - Target | — | 3.87M | $3.88M | 0.0% | −$23.4K | Cut−$33.2K |
| Toronto-Dominion Bank/The | — | 81.8K | $3.86M | 0.0% | −$610.9K | Added$2.64M |
| Kalbe Farma Tbk PT | — | 4.28M | $3.85M | 0.0% | $2.74M | Added$3.61M |
| Glencore plc/ADR | GLCNF | 91.2K | $3.85M | 0.0% | $2.64M | Added$3.45M |
| Tritax Big Box REIT PLC | — | 1.11M | $3.82M | 0.0% | $1.51M | Added$1.59M |
| Hermes International SCA | — | 510.4K | $3.82M | 0.0% | −$1.13M | Added$2.68M |
| Kingsoft Cloud Holdings Ltd | — | 779.9K | $3.81M | 0.0% | $1.88M | Added$3.49M |
| Chart Industries T/L B | — | 3.79M | $3.79M | 0.0% | −$20.4K | Held |
| IHI Corporation/ADR | IHICF | 117.1K | $3.78M | 0.0% | $1.46M | Added$2.02M |
| Toyota Motor Corp | — | 188.9K | $3.77M | 0.0% | −$187.5K | Added$1.07M |
| Alchip Technologies Ltd | — | 2.94M | $3.75M | 0.0% | −$976K | Added$2.77M |
| Ctp Nv | — | 9.41K | $3.75M | 0.0% | $246K | Added$3.74M |
| Foxconn Technology Co Ltd | — | 296.2K | $3.74M | 0.0% | $1.57M | Added$3.45M |
| Filtration Group 7/25 TL | — | 3.72M | $3.73M | 0.0% | −$18.6K | Cut−$93.6K |
| Convatec Group PLC | — | 1.41K | $3.69M | 0.0% | $827.2K | Added$3.69M |
| Anhui Conch Cement Co Ltd | — | 2.13M | $3.69M | 0.0% | −$820.5K | Added$1.59M |
| Eurobank SA/ADR | EURBF | 20.5K | $3.67M | 0.0% | $2.15M | Added$3.62M |
| United Overseas Bank Ltd | — | 288K | $3.65M | 0.0% | −$164.3K | Added$3.34M |
| Euronext NV | — | 441.2K | $3.64M | 0.0% | −$63.7K | Added$3.58M |
| T&D Holdings Inc | — | 574K | $3.64M | 0.0% | −$66.4K | Added$3.55M |
| Centuria Industrial REIT | — | 1.23M | $3.61M | 0.0% | $184.6K | Added$3.03M |
| Siemens Energy Ag | — | 111.1K | $3.59M | 0.0% | −$1M | Added$2.29M |
| Bureau Veritas SA | — | 18.7K | $3.58M | 0.0% | $290.1K | Added$3.52M |
| Axia Energia | — | 118.9K | $3.57M | 0.0% | $1.17M | Added$3.07M |
| Informa PLC | — | 58.6K | $3.53M | 0.0% | $89.5K | Added$3.51M |
| Raiffeisen Bank International AG | — | 9.07K | $3.52M | 0.0% | $566.2K | Added$3.45M |
| Fuchs Se | — | 13.3K | $3.52M | 0.0% | $29.1K | Added$3.52M |
| XPO, Inc. | XPO | 18K | $3.51M | 0.0% | $1.06M | Cut$807.6K |
| ADNOC Drilling Co PJSC | — | 2.9M | $3.5M | 0.0% | −$301.3K | Added$1.72M |
| Granite Real Estate Investment Trust | GRTUF | 50.7K | $3.5M | 0.0% | $281.9K | Added$1.74M |
| Volvo AB | — | 126.7K | $3.49M | 0.0% | −$54.9K | Added$3.11M |
| Ooredoo QPSC | — | 575.9K | $3.48M | 0.0% | $1.07M | Added$1.92M |
| Golden State Foods 1/26 T/L B - target | — | 3.46M | $3.47M | 0.0% | — | New |
| Japan Post Bank Co., Ltd. | JPSTF | 25.5K | $3.46M | 0.0% | $1.71M | Added$3.26M |
| Gates Global LLC | — | 3.45M | $3.45M | 0.0% | −$10.7K | Cut−$21.6K |
| Daito Trust Construction Co Ltd | — | 21.9K | $3.45M | 0.0% | $1.1K | Added$3.45M |
| Core & Main(HD Supply Waterworks) T/L B (12/24) | — | 3.43M | $3.44M | 0.0% | −$2.14K | Cut−$10.9K |
| Marubeni Corp | — | 47.8K | $3.44M | 0.0% | $575.7K | Added$3.07M |
| Eutelsat Communications SACA | — | 493.7K | $3.43M | 0.0% | $1.81M | Added$2.7M |
| Societe Generale SA | — | 63.9K | $3.43M | 0.0% | −$94.6K | Added$3.15M |
| Mplx Lp | — | 60K | $3.42M | 0.0% | $221.8K | Cut−$66.5K |
| Venture Global LNG Inc | — | 3.17M | $3.41M | 0.0% | $129.8K | Cut$104K |
| HSBC Holdings PLC | — | 142.4K | $3.4M | 0.0% | $1.06M | Added$1.32M |
| Transdigm Group Inc | TDG | 2.93K | $3.39M | 0.0% | −$500.4K | Cut−$2.57M |
| UPM-Kymmene Oyj | — | 43.6K | $3.39M | 0.0% | $327.2K | Added$3.19M |
| Airbus Group Se | — | 1.01M | $3.38M | 0.0% | −$2.23M | Added$1.12M |
| Nordea Bank Abp | — | 25.1K | $3.38M | 0.0% | $1.86M | Added$3.08M |
| Safran SA | — | 23.6K | $3.38M | 0.0% | −$1.14M | Added$1.44M |
| Zalando SE | — | 115.9K | $3.36M | 0.0% | −$72.2K | Added$461.3K |
| Fast Retailing Co Ltd | — | 64.1K | $3.34M | 0.0% | −$492.4K | Added$2.76M |
| Hanwha Aerospace Co Ltd | — | 27.8K | $3.33M | 0.0% | −$138.7K | Added$3.16M |
| Republic Services, Inc. | RSG | 33.5K | $3.31M | 0.0% | — | New |
| Delta Electronics Inc | — | 69.3K | $3.31M | 0.0% | $603.7K | Added$2.22M |
| Migros Ticaret AS | — | 268K | $3.3M | 0.0% | $7.06K | Added$2.69M |
| Sagax AB | — | 113K | $3.29M | 0.0% | $821.3K | Added$993.1K |
| Autotrader Group PLC | — | 1.6M | $3.29M | 0.0% | −$1.76M | Added$904.1K |
| James Hardie Industries PLC | — | 44.7K | $3.29M | 0.0% | $240.5K | Added$3.19M |
| SBI Holdings Inc | — | 53.4K | $3.25M | 0.0% | $166.5K | Added$3.16M |
| Siam Cement PCL/The | — | 429.6K | $3.24M | 0.0% | $549K | Added$1.37M |
| Shopify Inc. | SHOP | 28.5K | $3.23M | 0.0% | −$453K | Added$1.7M |
| Vend Marketplaces ASA/ADR | SBBTF | 7.37K | $3.22M | 0.0% | $597.5K | Added$3.18M |
| Coloplast A/S | — | 22.6K | $3.22M | 0.0% | $59.6K | Added$3.13M |
| Chorus Ltd | — | 600.3K | $3.21M | 0.0% | −$45.6K | Cut−$328K |
| Smith & Nephew PLC | — | 417.1K | $3.2M | 0.0% | −$1.24K | Added$3.19M |
| EquipmentShare.com Inc | EQPT | 3.09M | $3.19M | 0.0% | −$519 | Added$3.09M |
| Yokogawa Electric Corp | — | 33K | $3.18M | 0.0% | $13.7K | Added$3.18M |
| XPLR Infrastructure Operating Partners LP | — | 3.08M | $3.17M | 0.0% | $15K | Added$1.01M |
| Central Japan Railway Co | — | 81K | $3.17M | 0.0% | $86.5K | Added$2.96M |
| Wec Energy Group, Inc. | WEC | 27.3K | $3.16M | 0.0% | $281.7K | Cut−$626.7K |
| Aristocrat Leisure Ltd | — | 3.01M | $3.15M | 0.0% | −$293.6K | Added$2.85M |
| Asia Cement Corp | — | 3.17M | $3.15M | 0.0% | −$82.2K | Added$2.64M |
| Uniti Group Inc. | UNIT | 333.9K | $3.13M | 0.0% | $791.2K | Cut$578.5K |
| Avolon TLB Borrower 1 US LLC | — | 3.11M | $3.12M | 0.0% | −$12.3K | Cut−$20.2K |
| ArcelorMittal SA | — | 3M | $3.1M | 0.0% | −$95.6K | Added$3M |
| Sankyu Inc | — | 1.83K | $3.08M | 0.0% | $185.5K | Added$3.07M |
| Pan American Silver Corp | — | 31.9K | $3.08M | 0.0% | $3.51K | Added$3.07M |
| Ww Grainger Inc | — | 2.81K | $3.06M | 0.0% | $229.6K | Cut−$1.99M |
| Italgas SpA | — | 36.1K | $3.06M | 0.0% | $227.5K | Added$3.02M |
| Take-Two Interactive Softwar | — | 15.5K | $3.05M | 0.0% | −$904.3K | Cut−$4.01M |
| Energy Transfer LP | — | 3M | $3.05M | 0.0% | −$21.7K | Added$994.3K |
| Sage Group PLC/The | — | 18K | $3.05M | 0.0% | $671.4K | Added$2.98M |
| Barclays PLC | — | 3M | $3.04M | 0.0% | −$168.8K | Held |
| Air Liquide Sa | — | 1.66M | $3.04M | 0.0% | −$1.4M | Added$1.63M |
| Simon Ppty Group Inc New | — | 16.3K | $3.03M | 0.0% | $23.1K | Cut−$1.72M |
| BIM Birlesik Magazalar AS | — | 77.2K | $3.03M | 0.0% | $1.48M | Added$2.34M |
| Standard Chartered PLC | — | 43.5K | $3.03M | 0.0% | $660.9K | Added$2.67M |
| Samsung SDI Co Ltd | — | 198.1K | $3.02M | 0.0% | −$129.7K | Added$2.88M |
| Peterson Farms/PFI Lower Midco 10/25 Cov-Lite T/L B | — | 3M | $3.02M | 0.0% | −$11.2K | Held |
| Terreno Rlty Corp | — | 49K | $3.01M | 0.0% | $132.8K | Cut$84K |
| Olympus Water US Holding Corp | — | 3.08M | $3.01M | 0.0% | −$103.2K | Added$869.3K |
| Sasol Ltd | — | 205.6K | $3.01M | 0.0% | $1.23M | Added$2.04M |
| Grifols SA | — | 18.4K | $3M | 0.0% | $216.8K | Added$2.98M |
| Vonovia Se | — | 83.3K | $3M | 0.0% | $25.7K | Added$2.89M |
| Euro | — | 2.58M | $2.98M | 0.0% | −$49.6K | Cut−$825.7K |
| Aeon Co Ltd | — | 2.72M | $2.97M | 0.0% | −$321.1K | Added$2.63M |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | 3.26M | $2.97M | 0.0% | −$2.22K | Added$2.7M |
| Autohellas Tourist and Trading SA | — | 3M | $2.97M | 0.0% | −$1.19K | Added$2.97M |
| Allianz SE | — | 1M | $2.97M | 0.0% | −$2.23M | Added$726K |
| Action (3/25) B4B Cov-Lite T/L B | — | 2.96M | $2.96M | 0.0% | −$17.4K | Cut−$25K |
| ADNOC Logistics & Services | — | 3.01M | $2.96M | 0.0% | −$9.42K | Added$2.94M |
| Ryder System Inc | R | 141.7K | $2.96M | 0.0% | — | New |
| Telekom Malaysia Bhd | — | 389.2K | $2.96M | 0.0% | $1.67M | Added$2.37M |
| UBS Group AG | UBS | 3M | $2.95M | 0.0% | −$125.2K | Held |
| Great Outdoors (Bass Pro Shops) T/L (1/25) | — | 2.95M | $2.95M | 0.0% | −$22.1K | Cut−$2.05M |
| Snam SpA | — | 33.2K | $2.93M | 0.0% | $844K | Added$2.86M |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC | — | 3M | $2.93M | 0.0% | −$21.1K | Held |
| Kyocera Corp | — | 70.7K | $2.93M | 0.0% | $438.6K | Added$2.7M |
| Alamos Gold Inc | AGI | 3M | $2.93M | 0.0% | −$414 | Added$2.93M |
| Alpha Bank SA | — | 3.01M | $2.93M | 0.0% | −$34K | Added$2.88M |
| GFL Environmental Inc. | GFL | 3M | $2.91M | 0.0% | −$810 | Added$2.84M |
| Truist Finl Corp | — | 63.3K | $2.91M | 0.0% | −$205.1K | Cut−$3.45M |
| SBA Senior Finance II LLC | — | 2.89M | $2.91M | 0.0% | −$839 | Cut−$8.24K |
| Caesars Entertainment, Inc. | CZR | 2.96M | $2.88M | 0.0% | −$55.5K | Cut−$62.9K |
| SeaWorld Parks & Entertainment Inc | — | 3M | $2.87M | 0.0% | −$38.7K | Added$916.6K |
| Silex Systems Ltd | — | 452K | $2.86M | 0.0% | $168.8K | Added$1.2M |
| Restaurant Brands International Inc. | QSR | 14.6K | $2.86M | 0.0% | $327.8K | Added$2.69M |
| Pacific Basin Shipping Ltd | — | 15K | $2.86M | 0.0% | $2.05M | Added$2.86M |
| Cenergy Holdings SA | — | 67.2K | $2.85M | 0.0% | $7.54K | Added$2.84M |
| Borouge PLC | — | 4M | $2.83M | 0.0% | −$25.4K | Added$609.6K |
| Central Parent Inc | — | 3.95M | $2.83M | 0.0% | −$529.1K | Cut−$537.6K |
| Ventas, Inc. | VTR | 34.6K | $2.83M | 0.0% | $152.2K | Cut−$868.6K |
| Prolamina (Proampac PG) (2/26) (USD) T/L B | — | 2.9M | $2.81M | 0.0% | — | New |
| Camtek Ltd/Israel | — | 25.4K | $2.8M | 0.0% | $603 | Added$2.78M |
| Playtech Plc | — | 57.3K | $2.8M | 0.0% | $1.08M | Added$2.71M |
| Hyundai Rotem Co Ltd | — | 17.2K | $2.79M | 0.0% | $17.9K | Added$2.72M |
| Mitsui-Soko Holdings Co Ltd | — | 20.6K | $2.78M | 0.0% | $16.2K | Added$2.78M |
| Axa Sa | — | 1.88M | $2.77M | 0.0% | −$976.1K | Added$1.77M |
| Doosan Enerbility Co Ltd | — | 41.9K | $2.77M | 0.0% | $534.6K | Added$752.4K |
| New Oriental Education & Technology Group Inc | — | 210.6K | $2.77M | 0.0% | $1.21M | Added$1.92M |
| Interroll Holding AG | — | 18.9K | $2.76M | 0.0% | −$5.26K | Added$2.76M |
| Delta Air Lines/SkyMiles 9/25 T/L B | — | 2.74M | $2.76M | 0.0% | −$10.3K | Cut−$17.3K |
| Thales SA | — | 21.6K | $2.76M | 0.0% | −$273.7K | Added$2.24M |
| Danish Krone | — | 17.8M | $2.75M | 0.0% | −$0 | Added$2.75M |
| Tokyo Electron Ltd | — | 24.4K | $2.72M | 0.0% | −$548.8K | Added$1.6M |
| Talen Energy Corp | TLN | 8.52K | $2.72M | 0.0% | −$458.1K | Added−$369.4K |
| Watts Water Technologies Inc | WTS | 9.36K | $2.72M | 0.0% | $116.6K | Added$459.5K |
| Intact Financial Corp | — | 60.3K | $2.71M | 0.0% | −$227.6K | Added$2.42M |
| Bank Hapoalim BM | — | 2.51M | $2.7M | 0.0% | −$222.3K | Added$2.47M |
| Topbuild Corp | — | 7.66K | $2.69M | 0.0% | −$493.7K | Added−$434K |
| Weir Group PLC/The | — | 7.53K | $2.69M | 0.0% | $13.4K | Added$2.69M |
| Kumba Iron Ore Ltd | — | 89K | $2.69M | 0.0% | $575.9K | Added$1.32M |
| Fisher & Paykel Healthcare Corp Ltd | — | 16.7K | $2.68M | 0.0% | $639.5K | Added$2.58M |
| CPFL Energia SA | — | 255K | $2.68M | 0.0% | $140.1K | Added$831.3K |
| Teradyne, Inc | TER | 9.03K | $2.68M | 0.0% | $929.6K | Cut$70.8K |
| Agnico Eagle Mines Ltd | AEM | 2M | $2.67M | 0.0% | −$638.8K | Added$2.03M |
| Avalonbay Cmntys Inc | — | 16.3K | $2.66M | 0.0% | −$290.4K | Added−$272.2K |
| Ford Otomotiv Sanayi AS | — | 874.1K | $2.63M | 0.0% | $573.8K | Added$1.17M |
| Var Energi ASA/ADR | VARRY | 477.4K | $2.63M | 0.0% | $16.2K | Added$2.6M |
| BAE Systems PLC | — | 1.37M | $2.63M | 0.0% | −$733K | Added$1.83M |
| D'ieteren Group | — | 43K | $2.6M | 0.0% | −$12.4K | Added$2.58M |
| Abivax SA | — | 2.66M | $2.59M | 0.0% | — | New |
| Hyundai Motor Co | — | 47.3K | $2.57M | 0.0% | −$25.6K | Added$2.53M |
| BT Group PLC | — | 76.1K | $2.57M | 0.0% | $678.4K | Added$2.52M |
| LEG Immobilien SE | — | 35K | $2.57M | 0.0% | $102 | Added$2.54M |
| Reply SpA | — | 3.74K | $2.56M | 0.0% | $62.2K | Added$2.55M |
| Far EasTone Telecommunications Co Ltd | — | 513.7K | $2.55M | 0.0% | $799.7K | Added$1.52M |
| Udemy Inc | — | 551.5K | $2.55M | 0.0% | −$564.1K | Added−$134.8K |
| Evonik Industries AG | — | 14.6K | $2.55M | 0.0% | $483.1K | Added$2.5M |
| Bank of Montreal | — | 1.83M | $2.52M | 0.0% | −$690.9K | Added$1.83M |
| Vici Pptys Inc | — | 92.3K | $2.52M | 0.0% | −$73.9K | Cut−$1.51M |
| Pre-Paid Legal Services Inc | — | 2.88M | $2.5M | 0.0% | −$282.8K | Held |
| Banco Bilbao Vizcaya | — | 1.07M | $2.5M | 0.0% | −$1.53M | Added$803.4K |
| Akzo Nobel NV | — | 2.5M | $2.5M | 0.0% | −$58.1K | Added$2.44M |
| Korea Electric Power Corp | KEP | 70.4K | $2.5M | 0.0% | $166.5K | Added$460.8K |
| Allegion plc | ALLE | 38.1K | $2.49M | 0.0% | $160.7K | Added$2.49M |
| Vistra Corp. | VST | 16.5K | $2.48M | 0.0% | −$181.6K | Cut−$1.73M |
| Advantest Corp | — | 1.63M | $2.47M | 0.0% | −$863.6K | Added$1.6M |
| Getlink SE | — | 32.8K | $2.47M | 0.0% | $86.7K | Added$2.44M |
| Duravant 11/25 (USD) Cov-Lite TLB | — | 2.45M | $2.46M | 0.0% | −$4.57K | Added$298.7K |
| Valmet Oyj | — | 54.7K | $2.46M | 0.0% | $8.31K | Added$2.44M |
| Sands China Ltd | — | 275.9K | $2.44M | 0.0% | $108.3K | Added$2.4M |
| Scout24 SE | — | 10.8K | $2.43M | 0.0% | $44K | Added$2.4M |
| EVERTEC, Inc. | EVTC | 1.77M | $2.42M | 0.0% | — | New |
| Superloop Ltd | — | 615.2K | $2.42M | 0.0% | $1.36M | Cut$1.32M |
| Relx Plc | — | 32.6K | $2.4M | 0.0% | $465.1K | Added$1.83M |
| Capcom Co Ltd | — | 22.6K | $2.39M | 0.0% | $508.4K | Added$2.25M |
| Us Foods Hldg Corp | — | 25.9K | $2.39M | 0.0% | $437.7K | Cut−$55.3M |
| Atlas Copco AB | — | 2.02M | $2.38M | 0.0% | −$355.1K | Added$2M |
| Great-West Lifeco Inc | — | 11.7K | $2.37M | 0.0% | $319.8K | Added$2.27M |
| ASM International NV | — | 2.13M | $2.36M | 0.0% | −$179.1K | Added$2.18M |
| Argenx SE | ARGX | 1.9M | $2.35M | 0.0% | −$677.1K | Added$1.68M |
| Wabtec | — | 9.41K | $2.35M | 0.0% | $343.2K | Cut−$557.7K |
| Scor Se | — | 172.1K | $2.34M | 0.0% | −$17.6K | Added$2.31M |
| Cia De Sanena Do Parana | — | 178.7K | $2.34M | 0.0% | $785.9K | Added$1.33M |
| United Rentals, Inc. | URI | 3.2K | $2.33M | 0.0% | −$258.5K | Cut−$1.74M |
| Oracle Corp | — | 3M | $2.33M | 0.0% | — | New |
| EssilorLuxottica SA | — | 34.4K | $2.32M | 0.0% | −$906.8K | Added$1.17M |
| Nexans SA | — | 107.3K | $2.31M | 0.0% | −$544.4K | Added$1.68M |
| Safestore Holdings PLC | — | 286.1K | $2.3M | 0.0% | −$198.5K | Added$1.26M |
| Yum Brands Inc | YUM | 14.7K | $2.29M | 0.0% | $61.8K | Cut−$2.03M |
| AIB Group plc/ADR | AIBRF | 2.03M | $2.28M | 0.0% | −$266.5K | Added$1.99M |
| Mitsubishi UFJ Financial Group Inc | — | 98.8K | $2.26M | 0.0% | $645.2K | Added$796K |
| ASP Blade Holdings (Oregon Tool) 2nd Lien T/L B2 | — | 3.14M | $2.23M | 0.0% | −$36.4K | Cut−$42.1K |
| MajorDrive Holdings IV LLC | — | 2.44M | $2.22M | 0.0% | $2.52K | Cut−$3.29K |
| Zurich Insurance Group Ag | — | 17.8K | $2.22M | 0.0% | −$706.5K | Added$1.37M |
| BNP Paribas SA | — | 18.2K | $2.22M | 0.0% | $334.7K | Added$1.03M |
| Li Auto Inc | — | 229.5K | $2.21M | 0.0% | $216.1K | Added$830.7K |
| Annaly Capital Management In | — | 104.6K | $2.21M | 0.0% | −$98.3K | Added$395.8K |
| Synnex Technology International Corp | — | 480.5K | $2.21M | 0.0% | $1.01M | Added$1.53M |
| Kingsoft Corp Ltd | — | 333.5K | $2.2M | 0.0% | $731K | Added$1.3M |
| Deutsche Bank AG | — | 38.7K | $2.2M | 0.0% | $421.8K | Added$1.29M |
| Kakao Corp | — | 20.5K | $2.19M | 0.0% | $155.6K | Added$2.09M |
| Krafton Inc | — | 45.7K | $2.19M | 0.0% | −$69K | Added$2.09M |
| Sodexo SA | — | 46.8K | $2.19M | 0.0% | −$1.91K | Added$2.17M |
| MonotaRO Co Ltd | — | 117K | $2.18M | 0.0% | $18 | Added$2.18M |
| Tempo Acquisition/Alight Solutions (1/25) T/L B | — | 3M | $2.18M | 0.0% | −$714.8K | Cut−$2.65M |
| Tetra Tech Inc New | — | 72K | $2.17M | 0.0% | −$237.9K | Added−$162.9K |
| Alimentation Couche-Tard Inc | — | 1.86M | $2.17M | 0.0% | −$315.6K | Added$1.85M |
| Bank Of Nova Scotia | BNS | 1.52M | $2.16M | 0.0% | −$675.6K | Added$1.48M |
| Ishares Tr | — | 27K | $2.15M | 0.0% | −$28.9K | Held |
| Dassault Systemes SE | — | 24.4K | $2.14M | 0.0% | $863K | Added$1.74M |
| Amadeus IT Group SA | — | 1.88M | $2.13M | 0.0% | −$439.1K | Added$1.68M |
| Alfa Laval AB | — | 2M | $2.13M | 0.0% | −$112.3K | Added$2.01M |
| E.On Se | — | 46.1K | $2.13M | 0.0% | $769.2K | Added$1.59M |
| Korea Zinc Co Ltd | — | 43.6K | $2.12M | 0.0% | −$77.8K | Added$2.04M |
| Uranium Energy Corp | UEC | 156.9K | $2.12M | 0.0% | $285.5K | Cut−$71.8K |
| 1011778 BC ULC / New Red Finance Inc | — | 2.25M | $2.11M | 0.0% | −$29.2K | Cut−$67.3K |
| PointsBet Holdings Ltd | — | 30.2K | $2.11M | 0.0% | $2.09M | Cut$2.09M |
| African Rainbow Minerals Ltd | — | 2.02M | $2.11M | 0.0% | −$180.4K | Added$1.91M |
| Ambarella Inc | AMBA | 33.9K | $2.11M | 0.0% | $132.4K | Added$2.11M |
| Phoenix Financial Ltd | — | 36.3K | $2.11M | 0.0% | $29.9K | Added$2.03M |
| Azrieli Group Ltd | — | 2.15M | $2.1M | 0.0% | −$32.2K | Added$2.07M |
| MINEBEA MITSUMI Inc | — | 14K | $2.09M | 0.0% | $1.29K | Added$2.09M |
| Veralto Corp | VLTO | 23.7K | $2.09M | 0.0% | −$268.9K | Cut−$980.6K |
| ATS Corp | — | 2.09M | $2.09M | 0.0% | −$5.34K | Added$2.08M |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 2.09M | $2.08M | 0.0% | −$7.24K | Added$7.72K |
| Bank Leumi Le-Israel BM | — | 1.94M | $2.08M | 0.0% | −$244.6K | Added$1.83M |
| Banco de Sabadell SA | — | 2.02M | $2.08M | 0.0% | −$73.6K | Added$1.98M |
| ABN AMRO Bank NV | — | 2M | $2.07M | 0.0% | −$99.2K | Added$1.97M |
| Peraton Corp | — | 2.42M | $2.07M | 0.0% | −$105.9K | Added$746.7K |
| Jumbo Interactive Ltd | — | 19.9K | $2.06M | 0.0% | $875.8K | Added$1.99M |
| Chugai Pharmaceutical Co Ltd | — | 21.8K | $2.06M | 0.0% | $218.7K | Added$1.78M |
| Erste Group Bank AG | — | 8.74K | $2.04M | 0.0% | $439.4K | Added$1.57M |
| Fuji Electric Co Ltd | — | 13K | $2.04M | 0.0% | $326 | Added$2.04M |
| Asics Corp | — | 2.01M | $2.03M | 0.0% | −$132.1K | Added$1.9M |
| Acciona SA | — | 2M | $2.03M | 0.0% | −$26.3K | Added$2.01M |
| Wesfarmers Ltd | — | 38.5K | $2.03M | 0.0% | −$12.1K | Added$1.57M |
| Mr Price Group Ltd | — | 60.8K | $2.03M | 0.0% | $948K | Added$1.59M |
| Caesars Entertainment, Inc. | CZR | 2.1M | $2.02M | 0.0% | $5.08K | Cut−$14.1K |
| Keyence Corp | — | 6.46K | $2.02M | 0.0% | −$83.9K | Added$1.41M |
| Alstom | AOMFF | 2M | $2.01M | 0.0% | −$48.4K | Added$1.96M |
| Pioneer Acquisitionco T/L (10/25) | — | 2M | $2.01M | 0.0% | $840 | Held |
| Amundi SA | — | 2M | $2.01M | 0.0% | −$24K | Added$1.98M |
| Brookfield Corp | — | 24.8K | $2.01M | 0.0% | $569.5K | Added$1.26M |
| Rb Global Inc. | RBA | 8.05K | $2M | 0.0% | $4.36K | Added$2M |
| Exor Nv | — | 14.9K | $2M | 0.0% | $21.2K | Added$1.96M |
| Opella 10/25 USD Cov-Lite T/L | — | 2M | $2M | 0.0% | −$13.7K | Held |
| Grupo Aeroportuario del Sureste SAB de CV | — | 65.4K | $1.99M | 0.0% | −$44.4K | Added$1.22M |
| Air Control Concepts Holdings T/L B (07/24) | — | 2M | $1.99M | 0.0% | — | New |
| The Chemours Company (DuPont) T/L B (10/25) | — | 2M | $1.99M | 0.0% | $5.31K | Held |
| Ishares Tr | — | 47K | $1.99M | 0.0% | −$26.3K | Held |
| Discovery Communications LLC | — | 2.14M | $1.99M | 0.0% | $14K | Added$60.4K |
| Ayvens SA | — | 2M | $1.99M | 0.0% | −$22.3K | Added$1.96M |
| Commonwealth Bank of Australia | — | 19.9K | $1.98M | 0.0% | −$94.3K | Added$615.6K |
| Wheaton Precious Metals Corp. | WPM | 18.8K | $1.98M | 0.0% | −$42.3K | Added$1.57M |
| LC Ahab US Bidco LLC | — | 2M | $1.98M | 0.0% | — | New |
| Spdr Series Trust | — | 79.4K | $1.98M | 0.0% | −$27K | Held |
| Hong Kong Exchanges & Clearing Ltd | — | 32.3K | $1.98M | 0.0% | $79.5K | Added$1.51M |
| FeeCo/Mayfield/Amynta 1/26 T/L B | — | 2M | $1.97M | 0.0% | — | New |
| Insurance Australia Group Ltd | — | 28K | $1.96M | 0.0% | $1.2M | Added$1.86M |
| Kyowa Kirin Co Ltd | — | 10.4K | $1.96M | 0.0% | $321.2K | Added$1.93M |
| Wesco Intl Inc | — | 7.14K | $1.95M | 0.0% | $168.7K | Added$529.6K |
| Ajinomoto Co Inc | — | 1.76M | $1.95M | 0.0% | −$145.5K | Added$1.8M |
| Pregis Corp T/L (05/25) | — | 1.94M | $1.94M | 0.0% | −$18.6K | Cut−$23.5K |
| Shin-Etsu Chemical Co., Ltd. | SHECF | 35.8K | $1.94M | 0.0% | $485.3K | Added$1.29M |
| AutoStore Holdings Ltd | — | 2M | $1.94M | 0.0% | −$1.43K | Added$1.93M |
| Vulcan Matls Co | — | 7.13K | $1.94M | 0.0% | −$92.1K | Cut−$1.15M |
| Henderson Land Development Co Ltd | — | 58K | $1.94M | 0.0% | $316.8K | Added$1.9M |
| Hyperion Insurance/Howden 8/25 T/L B | — | 1.99M | $1.93M | 0.0% | −$64.9K | Cut−$70K |
| BWX Technologies, Inc. | BWXT | 2M | $1.92M | 0.0% | −$27.3K | Held |
| Kawasaki Heavy Industries Ltd | — | 55.8K | $1.92M | 0.0% | −$19.6K | Added$1.88M |
| Yangzijiang Shipbuilding Holdings Ltd | — | 550.6K | $1.92M | 0.0% | $330K | Added$758.9K |
| Invitation Homes Inc. | INVH | 77K | $1.91M | 0.0% | −$226.5K | Cut−$245.4K |
| Equity Lifestyle Pptys Inc | ELS | 30.3K | $1.89M | 0.0% | $53.4K | Added$106.1K |
| Omega Healthcare Invs Inc | — | 43.1K | $1.89M | 0.0% | −$18.4K | Added$323.4K |
| Assa Abloy AB | — | 1.68M | $1.88M | 0.0% | −$300.7K | Added$1.57M |
| Royal Bank of Canada | — | 11.6K | $1.88M | 0.0% | −$93.6K | Added$44K |
| BYD Co Ltd | BYDDF | 33.6K | $1.87M | 0.0% | $461.9K | Added$1.74M |
| Australian Dollar | — | 2.71M | $1.87M | 0.0% | $10.4K | Added$1.56M |
| Ucb Sa | — | 13.4K | $1.85M | 0.0% | −$243.5K | Added$1.37M |
| Ntt Dc Reit | — | 1.11M | $1.85M | 0.0% | $614.6K | Added$888.3K |
| Banca Monte dei Paschi di Siena SpA | BMDPF | 1.65M | $1.84M | 0.0% | −$264.8K | Added$1.55M |
| Gibson Energy Inc | — | 76.1K | $1.84M | 0.0% | $447.6K | Cut$100.4K |
| Electronic Arts/Oak Eagle (3/26) (USD) T/L B1 | — | 1.85M | $1.84M | 0.0% | — | New |
| Galp Energia SGPS SA | — | 11.2K | $1.84M | 0.0% | $783.1K | Added$1.75M |
| Waters Corp | — | 6.15K | $1.83M | 0.0% | −$474.8K | Added−$366.4K |
| Samsung Electronics Co Ltd | — | 21.5K | $1.83M | 0.0% | $149K | Added$1.43M |
| Origin Energy Ltd | — | 19.5K | $1.82M | 0.0% | $1.16M | Added$1.72M |
| Spie Sa | — | 164.9K | $1.81M | 0.0% | −$34.3K | Added$1.77M |
| Isuzu Motors Ltd | — | 20.8K | $1.81M | 0.0% | $311.4K | Added$1.74M |
| Alcon Inc | ALC | 1.55M | $1.81M | 0.0% | −$313.1K | Added$1.49M |
| Equity Residential | EQR | 30.5K | $1.81M | 0.0% | −$106.2K | Added$85.7K |
| Air Arabia PJSC | — | 1.75M | $1.8M | 0.0% | −$139.3K | Added$1.06M |
| Culligan 1/26 TLB | — | 1.8M | $1.8M | 0.0% | — | New |
| TreeHouse Foods T/L B (12/25) | — | 1.8M | $1.79M | 0.0% | — | New |
| BAWAG Group AG | — | 21.4K | $1.79M | 0.0% | −$26.7K | Added$1.73M |
| Berkley W R Corp | — | 27K | $1.79M | 0.0% | −$103.6K | Cut−$702.3K |
| Swedbank AB | — | 27.2K | $1.78M | 0.0% | $216.9K | Added$1.53M |
| Dynasty Acquisition T/L B-2 (10/24) (DAE Aviation) (Standard Aero) (BL0899205 ) | — | 1.77M | $1.78M | 0.0% | −$5.68K | Cut−$10.2K |
| Realtek Semiconductor Corp | — | 73.5K | $1.77M | 0.0% | $472.2K | Added$919.2K |
| MS&AD Insurance Group Holdings Inc | — | 49K | $1.77M | 0.0% | $129.5K | Added$1.53M |
| Rational AG | — | 164.5K | $1.77M | 0.0% | −$19.9K | Added$1.75M |
| Resona Holdings Inc | — | 26.2K | $1.77M | 0.0% | $1.05M | Added$1.6M |
| Western Midstream Partners L | — | 42.9K | $1.77M | 0.0% | $71.6K | Cut−$386.4K |
| Kardex Holding AG | — | 9.78K | $1.76M | 0.0% | −$2.53K | Added$1.76M |
| Fresenius SE & Co KGaA | — | 20.4K | $1.76M | 0.0% | $59.5K | Added$1.64M |
| Northern Star Resources Ltd | — | 33.6K | $1.76M | 0.0% | $388K | Added$1.56M |
| Mitsubishi Corp | — | 45.3K | $1.76M | 0.0% | $486.6K | Added$1.06M |
| Azuria Water Solutions T/L B (01/26) | — | 1.76M | $1.75M | 0.0% | — | New |
| Toray Industries Inc | — | 31.4K | $1.75M | 0.0% | $292.3K | Added$1.71M |
| Banca Mediolanum SpA | — | 1.76M | $1.75M | 0.0% | −$23.5K | Added$1.73M |
| Manulife Financial Corp | — | 32.4K | $1.75M | 0.0% | $225.1K | Added$1.29M |
| Tyson Foods, Inc. | TSN | 27.3K | $1.75M | 0.0% | $148.7K | Cut−$1.07M |
| Richter Gedeon Nyrt | — | 50.1K | $1.74M | 0.0% | $147K | Added$793.5K |
| Neste Oyj | — | 5.31K | $1.74M | 0.0% | $627.9K | Added$1.69M |
| Hologic (1/26) (USD) T/L B | — | 1.75M | $1.73M | 0.0% | — | New |
| MH Sub I LLC | — | 2M | $1.73M | 0.0% | — | New |
| Lamar Advertising Co/New | LAMR | 13.6K | $1.72M | 0.0% | $1.06K | Added$49.4K |
| Ttm Technologies Inc | TTMI | 17.7K | $1.72M | 0.0% | — | New |
| TS Lines Ltd | — | 19K | $1.71M | 0.0% | $304K | Added$1.71M |
| Kering | — | 72.8K | $1.71M | 0.0% | −$117.2K | Added$1.58M |
| Nova Ltd. | NVMI | 45K | $1.7M | 0.0% | −$71.6K | Added$1.62M |
| Softcat PLC | — | 34.2K | $1.7M | 0.0% | $607.9K | Added$1.32M |
| Johnson Electric Holdings Ltd | — | 526.1K | $1.7M | 0.0% | −$288.5K | Added−$162.1K |
| Nippon Express Holdings Inc | — | 21.3K | $1.69M | 0.0% | $31K | Added$1.68M |
| Eisai Co Ltd | — | 27.2K | $1.69M | 0.0% | $74.2K | Added$1.63M |
| DigitalOcean Holdings, Inc. | DOCN | 19.8K | $1.68M | 0.0% | — | New |
| Healthpeak Properties, Inc. | DOC | 102.4K | $1.68M | 0.0% | $19.2K | Added$803.3K |
| UKG Inc | — | 1.73M | $1.68M | 0.0% | −$98.5K | Cut−$119.1K |
| Canadian Pacific Kansas City Ltd | — | 16.2K | $1.68M | 0.0% | $258.1K | Added$1.04M |
| Nomura Holdings Inc | — | 46K | $1.67M | 0.0% | $647.3K | Added$1.48M |
| Merlin Entertainments Group US Holdings Inc | — | 2M | $1.67M | 0.0% | −$115.1K | Held |
| Largan Precision Co Ltd | — | 27.8K | $1.67M | 0.0% | −$232.7K | Added$716.3K |
| Atlas Copco AB | — | 1.51M | $1.67M | 0.0% | −$184.5K | Added$1.47M |
| Kimco Rlty Corp | — | 73.6K | $1.65M | 0.0% | $162K | Cut−$282.8K |
| Fdj United | — | 9.95K | $1.65M | 0.0% | $78K | Added$1.64M |
| Regency Ctrs Corp | — | 21.8K | $1.65M | 0.0% | $144.4K | Cut−$264.1K |
| Teck Resources Ltd | — | 15.3K | $1.65M | 0.0% | $722 | Added$1.65M |
| United Tractors Tbk PT | — | 794K | $1.64M | 0.0% | $182.9K | Added$563.2K |
| Givaudan SA | — | 36.4K | $1.64M | 0.0% | −$247.4K | Added$1.39M |
| Christian Dior SE | — | 46.5K | $1.63M | 0.0% | −$19.3K | Added$1.61M |
| Celestica Inc | CLS | 232.6K | $1.62M | 0.0% | −$67.7K | Added$1.55M |
| Reinsurance Group of America Inc | — | 7.96K | $1.6M | 0.0% | — | New |
| TransDigm 9/25 Cov-Lite TL | — | 1.6M | $1.6M | 0.0% | −$4.61K | Cut−$8.63K |
| MTU Aero Engines AG | — | 23.4K | $1.6M | 0.0% | −$136.1K | Added$1.44M |
| Kubota Corp | — | 76.1K | $1.6M | 0.0% | $81K | Added$1.43M |
| National Storage Affiliates | — | 42.1K | $1.59M | 0.0% | $401K | Cut$375K |
| Mid-Amer Apt Cmntys Inc | — | 13K | $1.58M | 0.0% | −$217.7K | Cut−$701.5K |
| Transunion | TRU | 22.8K | $1.58M | 0.0% | −$378.3K | Cut−$411.2K |
| Imi Plc | — | 8.32K | $1.58M | 0.0% | $38.7K | Added$1.57M |
| Teledyne Technologies Inc | TDY | 2.6K | $1.58M | 0.0% | $245.6K | Cut−$1.3M |
| White Cap 2/26 Incremental | — | 1.65M | $1.57M | 0.0% | — | New |
| Kirin Holdings Co Ltd | — | 54.6K | $1.57M | 0.0% | $87.4K | Added$1.47M |
| Sonova Holding AG | — | 10.7K | $1.57M | 0.0% | −$5.85K | Added$1.55M |
| Generali | — | 22.8K | $1.56M | 0.0% | $344K | Added$1.01M |
| Plains Gp Hldgs L P | — | 64.1K | $1.56M | 0.0% | $329.7K | Cut−$328.2K |
| Verbund Ag | — | 8.86K | $1.55M | 0.0% | $100.8K | Added$1.48M |
| TFI International Inc. | TFII | 18K | $1.55M | 0.0% | −$2.95K | Added$1.53M |
| Panasonic Holdings Corp | — | 42.7K | $1.54M | 0.0% | $620.4K | Added$1.2M |
| Infratil Ltd | — | 25.6K | $1.54M | 0.0% | $421.3K | Added$1.49M |
| Canadian Imperial Bank Of Commerce | — | 85.3K | $1.54M | 0.0% | −$509.7K | Added$901.1K |
| Tactile Sys Technology Inc | — | 58.6K | $1.53M | 0.0% | −$159.3K | Added−$77.7K |
| BlackBerry Ltd | BB | 88.8K | $1.53M | 0.0% | $788K | Added$1.31M |
| Basf Se | — | 36.6K | $1.53M | 0.0% | −$146.6K | Added$797.6K |
| ANZ Group Holdings Ltd | — | 1.02M | $1.52M | 0.0% | −$511.4K | Added$974.9K |
| Kajima Corp | — | 10.5K | $1.51M | 0.0% | $377.8K | Added$1.38M |
| Watsco Inc | — | 4.15K | $1.51M | 0.0% | $111.3K | Cut$98.8K |
| Yext, Inc. | YEXT | 391.4K | $1.5M | 0.0% | — | New |
| CJ Logistics Corp | — | 23.9K | $1.5M | 0.0% | −$139 | Added$1.5M |
| OVG Business Services T/L B (06/24) | — | 1.5M | $1.5M | 0.0% | −$2.81K | Cut−$6.61K |
| Chrysaor Bidco USD T/L B | — | 1.5M | $1.5M | 0.0% | −$12.6K | Cut−$16.4K |
| Xylem Inc. | XYL | 12.5K | $1.49M | 0.0% | −$208.6K | Cut−$1.15M |
| ITOCHU Corp | ITOCF | 63.3K | $1.49M | 0.0% | $602.2K | Added$798.7K |
| Gaming & Leisure Pptys Inc | — | 33.6K | $1.49M | 0.0% | −$10.8K | Cut−$21.3K |
| MajorDrive Holdings IV LLC | — | 2M | $1.49M | 0.0% | $32.9K | Held |
| Menora Mivtachim Holdings Ltd | — | 744.1K | $1.48M | 0.0% | −$20.6K | Added$1.46M |
| Quest Holdings SA | — | 17.1K | $1.48M | 0.0% | $10.1K | Added$1.48M |
| West Pharmaceutical Svsc Inc | — | 5.88K | $1.47M | 0.0% | −$144.1K | Cut−$159K |
| Nrg Energy, Inc. | NRG | 1.59M | $1.46M | 0.0% | −$22.3K | Cut−$36.3K |
| Caesars Entertainment, Inc. | CZR | 1.48M | $1.45M | 0.0% | −$31.2K | Cut−$35.7K |
| Pan Pacific International Holdings Corp | — | 48.7K | $1.44M | 0.0% | $496.5K | Added$1.32M |
| Sarantis SA | — | 1.26K | $1.44M | 0.0% | $150.4K | Added$1.43M |
| Swiss Re AG | — | 11.9K | $1.43M | 0.0% | −$108.9K | Added$1.05M |
| J&T Global Express Ltd | — | 26.7K | $1.42M | 0.0% | $841.9K | Added$1.4M |
| Prosus NV | — | 20.6K | $1.39M | 0.0% | $96K | Added$311.5K |
| Hisense Home Appliances Group Co Ltd | — | 461.6K | $1.39M | 0.0% | $13.7K | Added$335.6K |
| Tokio Marine Holdings Inc | — | 18.7K | $1.39M | 0.0% | $542.1K | Added$848.2K |
| Banco Comercial Portugues SA | — | 1.42M | $1.39M | 0.0% | −$3.34K | Added$1.34M |
| Iris Holding Inc | — | 1.47M | $1.38M | 0.0% | −$48.3K | Cut−$52K |
| American Healthcare REIT, Inc. | AHR | 29.2K | $1.38M | 0.0% | — | New |
| Lojas Renner SA | — | 280.9K | $1.38M | 0.0% | $479.1K | Added$891.7K |
| National Australia Bank Ltd | — | 56.9K | $1.37M | 0.0% | −$95.6K | Added$719.5K |
| Columbus McKinnon 1/26 T/L B | — | 1.37M | $1.37M | 0.0% | — | New |
| Anglo American PLC | — | 1.01M | $1.36M | 0.0% | −$371.5K | Added$975.3K |
| VAT Group AG/ADR | VTTGF | 8.92K | $1.36M | 0.0% | −$12.4K | Added$1.34M |
| Aker Bp Asa | — | 1.34M | $1.36M | 0.0% | −$58.2K | Added$1.3M |
| Enka Insaat ve Sanayi AS | — | 459.6K | $1.35M | 0.0% | $386.8K | Added$712.1K |
| Sime Darby Bhd | — | 2.42M | $1.35M | 0.0% | $55.7K | Added$362.1K |
| Hillenbrand 1/26 (USD) Cov-Lite | — | 1.37M | $1.35M | 0.0% | — | New |
| Weyerhaeuser Co Mtn Be | WY | 55K | $1.34M | 0.0% | $40.7K | Cut−$2.54K |
| Fairfax Financial Holdings Ltd | — | 30.3K | $1.34M | 0.0% | −$301.6K | Added$1.03M |
| Adyen NV | — | 1M | $1.33M | 0.0% | −$594.2K | Added$736.2K |
| Denso Corp | — | 44.8K | $1.33M | 0.0% | $405.9K | Added$977.1K |
| Gubre Fabrikalari TAS | — | 65.5K | $1.32M | 0.0% | $464.6K | Added$1.01M |
| Webster Finl Corp | — | 19K | $1.32M | 0.0% | $122.8K | Added$127.8K |
| Camden Ppty Tr | — | 13.5K | $1.32M | 0.0% | −$167.7K | Cut−$579.1K |
| Galderma Group AG | — | 21.5K | $1.31M | 0.0% | −$52.8K | Added$1.23M |
| Unum Group | — | 17.9K | $1.31M | 0.0% | −$80K | Cut−$94.6K |
| UBS Group AG | UBS | 29.4K | $1.3M | 0.0% | −$53.7K | Added$222.8K |
| Meridian Energy Ltd | — | 17.9K | $1.3M | 0.0% | $705.3K | Added$1.27M |
| BlueTriton/Triton Water/Primo Brands (3/26) T/L B | — | 1.3M | $1.3M | 0.0% | — | New |
| Vantage Elevator/Victory Buyer 1/26 T/L B | — | 1.3M | $1.3M | 0.0% | — | New |
| Lxp Industrial Trust | — | 28.2K | $1.3M | 0.0% | −$93.5K | Cut−$118.7K |
| AP Moller - Maersk A/S | — | 1.26M | $1.3M | 0.0% | −$48.4K | Added$1.25M |
| Texas Roadhouse, Inc. | TXRH | 7.85K | $1.3M | 0.0% | −$6.75K | Cut−$16.2K |
| FF Group | — | 8.99K | $1.29M | 0.0% | $173.7K | Added$1.28M |
| Sumitomo Realty & Development Co., Ltd./ADR | SURDF | 34.6K | $1.29M | 0.0% | $89.2K | Added$1.1M |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | — | 8.54K | $1.29M | 0.0% | −$834.6K | Added$206K |
| United States Treasury Note/Bond | — | 1.31M | $1.28M | 0.0% | −$13.8K | Cut−$58.3K |
| United States Treasury Note/Bond | — | 1.31M | $1.28M | 0.0% | −$14.1K | Cut−$58.5K |
| Travel Plus Leisure Co | — | 18.5K | $1.28M | 0.0% | −$22.9K | Added$74K |
| Hiab Oyj | — | 7.5K | $1.28M | 0.0% | $12.5K | Added$1.27M |
| Federal Rlty Invt Tr New | — | 12K | $1.28M | 0.0% | $33.3K | Added$655.1K |
| Investor AB | — | 28.9K | $1.28M | 0.0% | $113.9K | Added$783.7K |
| Bumrungrad Hospital PCL | — | 82K | $1.26M | 0.0% | $617.6K | Added$956.4K |
| United States Treasury Note/Bond | — | 1.31M | $1.25M | 0.0% | −$4.72K | Added$779.1K |
| Tractor Supply Co | — | 27.7K | $1.25M | 0.0% | −$130.4K | Cut−$891.4K |
| MacDermid/Element Solutions 11/25 Add-on T/L | — | 1.25M | $1.25M | 0.0% | −$6.43K | Held |
| United States Treasury Note/Bond | — | 1.31M | $1.25M | 0.0% | −$14.5K | Cut−$59K |
| United States Treasury Note/Bond | — | 1.31M | $1.25M | 0.0% | −$14.7K | Cut−$59.2K |
| Openlane 9/25 T/L B | — | 1.25M | $1.25M | 0.0% | −$1.57K | Held |
| UDR, Inc. | UDR | 37K | $1.25M | 0.0% | −$107.3K | Cut−$535.3K |
| Nitori Holdings Co Ltd | — | 10.8K | $1.25M | 0.0% | $334K | Added$1.19M |
| National Bank of Canada | — | 14.2K | $1.24M | 0.0% | −$118.1K | Added$856.6K |
| Daiwa House Industry Co Ltd | — | 14.4K | $1.24M | 0.0% | $253.2K | Added$1.08M |
| Bollore SE | — | 7.6K | $1.24M | 0.0% | $546.4K | Added$1.22M |
| Jeronimo Martins SGPS SA | — | 15.5K | $1.24M | 0.0% | $200.5K | Added$1.15M |
| Kingspan Group PLC | — | 34.2K | $1.24M | 0.0% | −$99.9K | Added$1.07M |
| Woori Financial Group Inc. | WF | 8.64K | $1.23M | 0.0% | $653.7K | Added$1.13M |
| Recordati Industria Chimica e Farmaceutica SpA | — | 8.4K | $1.23M | 0.0% | $48.9K | Added$1.2M |
| United States Treasury Note/Bond | — | 1.31M | $1.23M | 0.0% | −$13.8K | Cut−$57.4K |
| Airtel Africa PLC | — | 1.21M | $1.23M | 0.0% | — | New |
| Aktor SA Holding Company Technical And Energy Projects | — | 1.28M | $1.22M | 0.0% | −$2.76K | Added$1.22M |
| United States Treasury Note/Bond | — | 1.25M | $1.22M | 0.0% | −$14K | Cut−$57.4K |
| Ellucian HoldingsT/L B (Datatel) | — | 1.25M | $1.21M | 0.0% | −$40.8K | Cut−$43.9K |
| Instructure/Icon Parent 8/25 Cov-Lite TL | — | 1.25M | $1.2M | 0.0% | −$51.3K | Held |
| BICO Group AB | — | 21.3K | $1.2M | 0.0% | $392.7K | Added$1.19M |
| Refresco/Pegasus 9/25 T/L B TARGET | — | 1.2M | $1.2M | 0.0% | — | New |
| Strabag SE | — | 24.6K | $1.19M | 0.0% | −$10.6K | Added$1.17M |
| Ugi Corp New | — | 32.7K | $1.19M | 0.0% | −$26K | Added$227.8K |
| Dayforce 9/25 T/L B | — | 1.25M | $1.19M | 0.0% | −$62K | Held |
| HD Hyundai Electric Co Ltd | — | 22.1K | $1.18M | 0.0% | −$86.6K | Added$1.09M |
| PTT Oil & Retail Business PCL | — | 2.34M | $1.18M | 0.0% | $147.7K | Added$411K |
| United States Treasury Note/Bond | — | 1.31M | $1.18M | 0.0% | −$13.1K | Cut−$54.9K |
| United States Treasury Note/Bond | — | 1.31M | $1.18M | 0.0% | −$13.1K | Cut−$54K |
| Swatch Group Chf2.25(Br) | — | 7.81K | $1.17M | 0.0% | −$7.07K | Added$1.15M |
| Svenska Handelsbanken AB | — | 10.6K | $1.16M | 0.0% | $23.4K | Added$1.16M |
| Hulic Co Ltd | — | 18.8K | $1.16M | 0.0% | $611 | Added$1.16M |
| Next PLC | — | 8.08K | $1.16M | 0.0% | −$10.1K | Added$1.11M |
| Micro-Star International Co Ltd | — | 258.3K | $1.16M | 0.0% | $120.7K | Added$899.4K |
| Nippon Steel Corp | — | 98.6K | $1.16M | 0.0% | $455.9K | Added$910.8K |
| Universal Music Group NV | — | 15.4K | $1.15M | 0.0% | $631.8K | Added$814.7K |
| Pro Mach Group T/L (10/25) | — | 1.15M | $1.15M | 0.0% | −$8.07K | Added$141.8K |
| Ballys Intralot SA | — | 1.18M | $1.15M | 0.0% | −$831 | Added$1.14M |
| Nouryon Finance T/L B (10/24) | — | 1.16M | $1.14M | 0.0% | −$22.8K | Cut−$25.8K |
| Kongsberg Gruppen ASA | — | 11.3K | $1.14M | 0.0% | $510.9K | Added$966.4K |
| Catcher Technology Co Ltd | — | 81.7K | $1.14M | 0.0% | $369.7K | Added$804.2K |
| Alrosa PJSC | — | 1.34M | $1.14M | 0.0% | $77.8K | Added$1.14M |
| Trimble Inc. | TRMB | 17.4K | $1.13M | 0.0% | −$227.9K | Cut−$716.7K |
| Aisin Corp | — | 1.01M | $1.12M | 0.0% | −$124.5K | Added$991.6K |
| Amada Co Ltd | — | 1.2M | $1.12M | 0.0% | −$4.47K | Added$1.11M |
| Fortum Oyj | — | 41.7K | $1.12M | 0.0% | $30.1K | Added$998.5K |
| Harel Insurance Investments & Financial Services Ltd | — | 15.8K | $1.11M | 0.0% | $27.6K | Added$1.08M |
| First Quantum Minerals Ltd | — | 5.49K | $1.11M | 0.0% | $26.8K | Added$1.1M |
| Betsson AB | — | 11.7K | $1.11M | 0.0% | $571K | Added$990.2K |
| Valmont Inds Inc | — | 2.77K | $1.11M | 0.0% | −$6.5K | Added$155.7K |
| Wintrust Finl Corp | — | 7.95K | $1.1M | 0.0% | −$7K | Cut−$15.2K |
| Livanova Plc | LIVN | 17.3K | $1.1M | 0.0% | $33.8K | Added$76.7K |
| H&M Hennes & Mauritz Ab | HMRZF | 20.4K | $1.09M | 0.0% | $124.4K | Added$1.01M |
| American Homes 4 Rent | — | 38.7K | $1.08M | 0.0% | −$161.8K | Cut−$170.9K |
| Sumitomo Mitsui Trust Group Inc | — | 46.6K | $1.08M | 0.0% | −$40.5K | Added$911.2K |
| Toro Co | TTC | 11.5K | $1.07M | 0.0% | $169.3K | Cut$152.6K |
| Agree Rlty Corp | — | 14.2K | $1.07M | 0.0% | $45.2K | Added$101.8K |
| Banco BPM SpA | — | 1.01M | $1.07M | 0.0% | −$105.5K | Added$953.3K |
| Lonza Group AG | — | 4.67K | $1.05M | 0.0% | −$250.8K | Added$678.8K |
| United States Treasury Note/Bond | — | 1.19M | $1.05M | 0.0% | −$11.8K | Cut−$49.1K |
| ASR Nederland NV | — | 1.05M | $1.05M | 0.0% | −$54.7K | Added$993.3K |
| Brixmor Ppty Group Inc | — | 36.4K | $1.05M | 0.0% | $93.9K | Cut$88.7K |
| Hacksaw AB | — | 23.7K | $1.05M | 0.0% | $350.1K | Added$982.6K |
| Tower Semiconductor Ltd | TSEM | 10.8K | $1.05M | 0.0% | −$17.8K | Added$942.4K |
| AUO Corp | — | 1.09M | $1.04M | 0.0% | $18.8K | Added$1.03M |
| Zebra Technologies Corporati | — | 4.97K | $1.04M | 0.0% | −$167.7K | Cut−$169.9K |
| Argo Graphics Inc | — | 1.01M | $1.04M | 0.0% | −$33.2K | Added$998.1K |
| MTR Corp Ltd | — | 25K | $1.02M | 0.0% | $470.2K | Added$975.4K |
| Ackermans & van Haaren NV | — | 1M | $1.02M | 0.0% | −$29.1K | Added$993.5K |
| Ageas SA/NV | — | 1M | $1.02M | 0.0% | −$61.6K | Added$957K |
| Focus Financial Partners Add-on T/L (01/25) | — | 1.05M | $1.02M | 0.0% | — | New |
| Dai Nippon Printing Co Ltd | — | 20.9K | $1.02M | 0.0% | $61.7K | Added$983.2K |
| Holding Co ADMIE IPTO SA | — | 7.89K | $1.01M | 0.0% | $71.3K | Added$1.01M |
| Aumovio SE | — | 1M | $1.01M | 0.0% | −$13.5K | Added$996.5K |
| Zions Bancorporation N A | — | 17.5K | $1.01M | 0.0% | −$16.1K | Cut−$23.2K |
| CoorsTek 10/25 Cov-Lite T/L B | — | 1M | $1.01M | 0.0% | −$2.82K | Held |
| Alkermes plc. | ALKS | 15K | $1.01M | 0.0% | $177.6K | Added$1.01M |
| Arnott 10/25 Cov-Lite TLB | — | 1M | $1M | 0.0% | −$5.73K | Held |
| ITP Aero/ Propulsion (BC) Finco (11/25) T/L | — | 1M | $1M | 0.0% | −$4.65K | Held |
| Pacific BellsT/L - TARGET | — | 997.5K | $1M | 0.0% | −$1.87K | Cut−$4.38K |
| BioMarin Pharmaceutical T/L B (1/26) | — | 1M | $998.8K | 0.0% | — | New |
| Bank of Cyprus Holdings PLC | — | 1M | $998.3K | 0.0% | −$15K | Added$981.5K |
| Aeroports de Paris SA | — | 1M | $995.8K | 0.0% | −$25.5K | Added$970.1K |
| Kestra Advisor Services Holdings A T/L (12/24) | — | 997.5K | $991.7K | 0.0% | −$8.86K | Cut−$11.4K |
| Sgs Sa | — | 3.41K | $991.3K | 0.0% | $5.64K | Added$987.6K |
| Wilmar International Ltd | — | 40.1K | $990.3K | 0.0% | $458.7K | Added$941K |
| China Ruyi Holdings Ltd | — | 188.5K | $987.9K | 0.0% | $881.2K | Added$937.9K |
| Baldwin Insurance 3rd Amd T/L B-2 | — | 1M | $985.4K | 0.0% | −$14.5K | Added−$12.1K |
| Viohalco SA | — | 8.53K | $985.1K | 0.0% | $21.3K | Added$982.2K |
| Woodside Energy Group Ltd | — | 33.5K | $984.9K | 0.0% | $203K | Added$750.4K |
| Azbil Corp | — | 1M | $984.1K | 0.0% | −$4.61K | Added$979K |
| Haleon PLC | — | 113.9K | $982.9K | 0.0% | $259.8K | Added$615.6K |
| Aegean Airlines SA | — | 1M | $980.1K | 0.0% | −$3.16K | Added$976.8K |
| Athens International Airport SA | — | 1M | $979.5K | 0.0% | −$4.45K | Added$974.7K |
| Barrick Mining Corp | B | 20K | $978.4K | 0.0% | $68.9K | Added$411.1K |
| Jones DesLauriers (Navacord) T/L (12/25) | — | 1M | $974.7K | 0.0% | −$27.8K | Held |
| Samsung Biologics Co Ltd | — | 13.9K | $972.7K | 0.0% | −$116K | Added$849.3K |
| CareTrust REIT, Inc. | CTRE | 26.5K | $972.3K | 0.0% | — | New |
| NatWest Group PLC | — | 84.7K | $965.1K | 0.0% | $157.7K | Added$434.5K |
| Volkswagen AG | — | 10.9K | $960K | 0.0% | −$13.3K | Added$913.6K |
| AGC Inc | — | 1M | $959K | 0.0% | −$161 | Added$958.8K |
| Umb Finl Corp | — | 8.48K | $956.3K | 0.0% | −$19.1K | Cut−$26.2K |
| Dycom Industries 1/26 Cov-Lite TLB | — | 950K | $955K | 0.0% | — | New |
| Athens Water Supply & Sewage Co SA | — | 1M | $950.8K | 0.0% | −$1.72K | Added$948.9K |
| Tourmaline Oil Corp | — | 3.8K | $949.8K | 0.0% | $2.05K | Added$949.3K |
| TravelSky Technology Ltd | — | 353.5K | $948K | 0.0% | $369.4K | Added$589.5K |
| Nnn Reit, Inc. | NNN | 22.6K | $947.9K | 0.0% | $54.1K | Cut$47.9K |
| Oyak Cimento Fabrikalari AS | — | 47.3K | $947.6K | 0.0% | $20 | Added$947.6K |
| Yara International ASA | — | 12.3K | $936.1K | 0.0% | $45K | Added$883.6K |
| United States Treasury Note/Bond | — | 1.08M | $931.3K | 0.0% | −$10.6K | Cut−$43.7K |
| Healthcare Rlty Tr | — | 54.4K | $923.5K | 0.0% | $2.16K | Added$6.99K |
| SMC Corp | — | 4.58K | $921.6K | 0.0% | −$68.6K | Added$758.5K |
| Cie Financiere Richemont SA | — | 5.32K | $913.9K | 0.0% | −$192.2K | Added−$6.58K |
| ING Groep NV | — | 35.4K | $907.8K | 0.0% | −$90.9K | Cut−$112.6K |
| KB Financial Group Inc. | KB | 9.44K | $901K | 0.0% | $24.7K | Added$660.3K |
| Trend Micro Inc/Japan | — | 23.2K | $900.8K | 0.0% | −$37.4K | Added$322.6K |
| Mizuho Financial Group Inc | — | 30.5K | $900.6K | 0.0% | −$129.4K | Added$218.4K |
| VSE Corp | — | 900K | $900.2K | 0.0% | — | New |
| MajorDrive Holdings IV LLC | — | 982.1K | $895.5K | 0.0% | −$6.47K | Cut−$8.81K |
| IGT Holding IV T/L B7 (09/25) - Target | — | 900K | $893.3K | 0.0% | — | New |
| SCREEN Holdings Co Ltd | — | 89.7K | $892.3K | 0.0% | −$38.8K | Added$849.1K |
| Clicks Group Ltd | — | 22.7K | $889.2K | 0.0% | $296.8K | Added$569.9K |
| British Pounds | — | 671K | $888.5K | 0.0% | −$9.5K | Added$353.4K |
| Salas O'Brien 1/26 Cov-Lite | — | 885.7K | $885.7K | 0.0% | — | New |
| Seino Holdings Co Ltd | — | 17.6K | $885.6K | 0.0% | $13.6K | Added$879.9K |
| United States Treasury Note/Bond | — | 1.41M | $882.3K | 0.0% | −$8.49K | Cut−$40.8K |
| Nordea Bank Abp | — | 33K | $875.3K | 0.0% | $197.9K | Added$383.2K |
| Japanese Yen | — | 138.8M | $874.5K | 0.0% | −$277 | Added$853.3K |
| United States Treasury Note/Bond | — | 1.08M | $867.6K | 0.0% | −$9.53K | Cut−$40.4K |
| Prudential PLC | — | 28K | $862.8K | 0.0% | $309.1K | Added$553.5K |
| United States Treasury Note/Bond | — | 1.07M | $862K | 0.0% | −$9.31K | Cut−$42.7K |
| Enerjisa Enerji AS | — | 209K | $858.5K | 0.0% | $314.7K | Added$527.6K |
| Sun Hung Kai Properties Ltd | — | 19.4K | $854.1K | 0.0% | $382.4K | Added$707.6K |
| Bettcher Industries (3/26) (Merlin Buyer) T/L | — | 850K | $852.1K | 0.0% | — | New |
| Txnm Energy Inc | TXNM | 14.5K | $846K | 0.0% | −$4.84K | Added$167.9K |
| Western Alliance Bancorp | — | 11.9K | $842.8K | 0.0% | −$157.3K | Cut−$195.6K |
| NN Group NV | — | 4.72K | $831.4K | 0.0% | $131.2K | Added$728.8K |
| Aegon Ltd | — | 1.01M | $827.3K | 0.0% | −$47.7K | Added$774K |
| Daiichi Sankyo Co Ltd | — | 27.5K | $825.7K | 0.0% | $128.9K | Added$508.4K |
| A2A SpA | — | 832.2K | $825.5K | 0.0% | −$13.6K | Added$804K |
| Traton SE | — | 12.3K | $816.3K | 0.0% | $9.61K | Added$805K |
| UL Solutions Inc. | ULS | 9.5K | $814.5K | 0.0% | $62.1K | Added$99.6K |
| Israel Discount Bank Ltd | — | 13.6K | $811K | 0.0% | $468.5K | Added$709.2K |
| COSCO SHIPPING Ports Ltd | — | 8.36K | $808.3K | 0.0% | $764.7K | Added$802.6K |
| Deutsche Lufthansa AG | — | 14K | $805.2K | 0.0% | $143.4K | Added$775.4K |
| STS Operating Inc | — | 800K | $800.9K | 0.0% | — | New |
| United States Treasury Note/Bond | — | 1.4M | $799.2K | 0.0% | −$6.67K | Cut−$34.9K |
| Nexi SpA | — | 4.41K | $790.1K | 0.0% | $446.7K | Added$777.4K |
| United States Treasury Note/Bond | — | 1.13M | $783.2K | 0.0% | −$7.54K | Cut−$34.9K |
| United States Treasury Note/Bond | — | 1.4M | $781K | 0.0% | −$6.82K | Cut−$34.4K |
| Essex Ppty Tr Inc | — | 3.22K | $780K | 0.0% | −$63.4K | Cut−$546.8K |
| Terex Corp New | — | 13.2K | $779.1K | 0.0% | $44.9K | Added$360K |
| Mizrahi Tefahot Bank Ltd | — | 8.55K | $774.5K | 0.0% | $24.9K | Added$690.5K |
| United States Treasury Note/Bond | — | 1.07M | $766.4K | 0.0% | −$7.52K | Cut−$34.2K |
| Brunello Cucinelli SpA | — | 44.1K | $762.2K | 0.0% | −$16.8K | Added$742.4K |
| Schindler Holding AG | — | 5.52K | $761.2K | 0.0% | −$35.7K | Added$702.9K |
| Voya Financial Inc | — | 11.1K | $755.8K | 0.0% | −$68.3K | Cut−$99.8K |
| ElvalHalcor SA | — | 9.43K | $755.5K | 0.0% | $21.8K | Added$754.2K |
| DXP Enterprises 12/25 | — | 748.1K | $753.3K | 0.0% | −$2.34K | Cut−$4.23K |
| Sompo Holdings Inc | — | 14.6K | $752.2K | 0.0% | $127.5K | Added$502.8K |
| Timken Co | TKR | 7.47K | $751.7K | 0.0% | $122.9K | Cut$114K |
| Albion Financing 3 (Aggreko) USD T/L (06/25) | — | 750K | $751.6K | 0.0% | — | New |
| KBC Group NV | — | 4.41K | $751.5K | 0.0% | $122.3K | Added$348.9K |
| Auckland International Airport Ltd | — | 1.01M | $750.8K | 0.0% | −$53.9K | Added$687.1K |
| Deutsche Boerse AG | — | 5.2K | $748.2K | 0.0% | −$277.1K | Added$136.5K |
| Paint Intermediate III T/L B (09/24) | — | 750K | $748.1K | 0.0% | −$6.79K | Held |
| Tokyo Seimitsu Co Ltd | — | 1.46K | $746.2K | 0.0% | $24.6K | Added$742.2K |
| Gates Global T/L (5/24) | — | 742.5K | $742.5K | 0.0% | −$2.66K | Cut−$4.54K |
| Lundin Gold Inc | — | 3.81K | $740K | 0.0% | $4.54K | Added$736.6K |
| TDK Corp | — | 38.2K | $730.2K | 0.0% | $106K | Added$429.8K |
| Public Power Corp SA | — | 6.72K | $728.4K | 0.0% | $80.8K | Added$708.6K |
| Elisa Oyj | — | 10.2K | $727.8K | 0.0% | $18.9K | Added$696.5K |
| United States Treasury Note/Bond | — | 1.31M | $721.6K | 0.0% | −$6.03K | Cut−$31K |
| United States Treasury Note/Bond | — | 1.19M | $720K | 0.0% | −$6.61K | Cut−$34.7K |
| Mitchell International/Enlyte 1/26 TL | — | 750K | $717.7K | 0.0% | — | New |
| Wyndham Hotels & Resorts, Inc. | WH | 8.81K | $715.6K | 0.0% | $50K | Cut$24.6K |
| Krones AG | — | 11.8K | $714.2K | 0.0% | −$2.67K | Added$709.9K |
| Alkermes 1/26 TL | — | 700K | $706.1K | 0.0% | — | New |
| Sartorius Stedim Biotech | — | 26K | $705.2K | 0.0% | −$30.8K | Added$670.7K |
| Advanced Drainage Systems T/L B (02/26) | — | 700K | $704.2K | 0.0% | — | New |
| Shinhan Financial Group Co Ltd | SHG | 9.04K | $704.1K | 0.0% | $88.5K | Added$511.1K |
| Wingstop Inc. | WING | 4.53K | $702.5K | 0.0% | −$378.6K | Cut−$714.2K |
| Alteogen Inc | — | 1M | $702.2K | 0.0% | −$107.1K | Added$594.9K |
| Grant Thornton Advisors T/L B (12/24) | — | 750K | $702K | 0.0% | — | New |
| Bay Club/Bulldog Purchaser T/L (1/26) | — | 700K | $699.7K | 0.0% | — | New |
| POSCO Future M Co Ltd | — | 2.83K | $695.9K | 0.0% | $32.4K | Added$659.6K |
| Japan Post Holdings Co., Ltd./ADR | JPHLF | 22.7K | $692.6K | 0.0% | $269K | Added$550.3K |
| Starwood Ppty Tr Inc | — | 40.1K | $690.1K | 0.0% | −$31.7K | Cut−$59.6K |
| Dr Ing hc F Porsche AG | — | 6.57K | $686.5K | 0.0% | $43.6K | Added$640.5K |
| Sabra Health Care REIT, Inc. | SBRA | 35.6K | $683.7K | 0.0% | $8.49K | Added$129K |
| Valley Natl Bancorp | — | 55.2K | $678K | 0.0% | $33.1K | Cut$8.12K |
| Osaka Gas Co Ltd | — | 17.8K | $668.1K | 0.0% | $8.72K | Added$560K |
| United Bankshares Inc West V | — | 16.1K | $668K | 0.0% | $48.7K | Cut$24.7K |
| Standard Industries Inc/NY | — | 675K | $667.4K | 0.0% | −$5.08K | Added$69.1K |
| Rayonier Inc | RYN | 32.3K | $666.4K | 0.0% | −$18.8K | Added$272K |
| Makita Corp | — | 14.8K | $662.1K | 0.0% | $87 | Added$661.9K |
| BOC Hong Kong Holdings Ltd | — | 64.6K | $659.6K | 0.0% | $145.1K | Added$517K |
| United States Treasury Note/Bond | — | 1.25M | $655.9K | 0.0% | −$5.6K | Cut−$30.9K |
| Pye-Barker Fire & Safety Delayed Draw T/L (12/25) | — | 650K | $651.7K | 0.0% | −$613 | Added$520.8K |
| CACI International T/L B2 (02/26) | — | 650K | $650.6K | 0.0% | — | New |
| United States Treasury Note/Bond | — | 819K | $643.5K | 0.0% | −$7.49K | Cut−$52.8K |
| V F Corp | VFC | 37.8K | $641.9K | 0.0% | −$41.2K | Cut−$544.3K |
| United States Treasury Note/Bond | — | 876K | $641.4K | 0.0% | −$6.98K | Cut−$45.5K |
| Andritz Ag | — | 700.5K | $640.1K | 0.0% | −$32K | Added$607.7K |
| Logista Integral SA | — | 3.72K | $639.9K | 0.0% | $36.9K | Added$630.4K |
| BroadStreet Partners Inc | — | 650K | $635.1K | 0.0% | — | New |
| Credit Agricole SA | — | 16K | $635.1K | 0.0% | $256.7K | Added$357.7K |
| FRANCO NEVADA Corp | FNV | 3.96K | $630.2K | 0.0% | −$73K | Added$315.8K |
| Edenred SE | — | 6.96K | $628.6K | 0.0% | $82.2K | Added$601.8K |
| Brookfield Asset Management Ltd. | BAM | 16.4K | $625.9K | 0.0% | −$41.7K | Added$472K |
| National Bank of Greece SA | — | 24.9K | $625.9K | 0.0% | $41.5K | Added$561.6K |
| United States Treasury Note/Bond | — | 1.27M | $624.6K | 0.0% | −$4.9K | Cut−$29.1K |
| Genesis Energy L P | — | 35K | $623.6K | 0.0% | $78K | Cut−$574.4K |
| Corp ACCIONA Energias Renovables SA | — | 78.7K | $619.9K | 0.0% | −$3.74K | Added$614.5K |
| Ufp Industries Inc | UFPI | 6.71K | $618.5K | 0.0% | $7.18K | Cut−$16.1K |
| United States Treasury Note/Bond | — | 867K | $618.2K | 0.0% | −$6.84K | Cut−$30.6K |
| Mitsubishi Logistics Corp | — | 9.99K | $615.8K | 0.0% | $42.1K | Added$609.9K |
| Tokyo Gas Co Ltd | — | 7.58K | $615.7K | 0.0% | $104K | Added$516.6K |
| Xiaomi Corp | — | 150K | $614K | 0.0% | −$52.5K | Added$336.8K |
| Host Hotels & Resorts, Inc. | HST | 32K | $612.5K | 0.0% | $45.7K | Cut−$279.5K |
| Kite Rlty Group Tr | KRG | 24.9K | $612K | 0.0% | $14.5K | Cut−$8.63K |
| United States Treasury Note/Bond | — | 828K | $609.2K | 0.0% | −$6.76K | Cut−$29.8K |
| Wallenius Wilhelmsen ASA | — | 11K | $608.4K | 0.0% | $38.6K | Added$599.9K |
| WEX Inc. | WEX | 3.96K | $605.3K | 0.0% | $16.1K | Cut−$6.59K |
| Engineered Machinery Holdings Inc | — | 600K | $602.6K | 0.0% | −$1.88K | Held |
| Alexandria Real Estate Eq In | — | 12.9K | $599.8K | 0.0% | −$30.9K | Added−$1.09K |
| Vontier Corp | VNT | 16.9K | $598.6K | 0.0% | −$28.9K | Cut−$53K |
| Ferrari NV | — | 14.7K | $597.7K | 0.0% | −$538.4K | Added−$6.41K |
| Mitsubishi Logisnext Co Ltd | — | 6.09K | $596.3K | 0.0% | $19.6K | Added$594.1K |
| Avnet Inc | AVT | 10.1K | $596K | 0.0% | — | New |
| NSDQ 100 An Div InDec28 | — | 34 | $595K | 0.0% | −$6.72K | Added$98.3K |
| UiPath, Inc. | PATH | 52.8K | $586.2K | 0.0% | — | New |
| NSDQ 100 An Div InDec27 | — | 34 | $581.4K | 0.0% | −$12.6K | Added$90K |
| Warner Music Group Corp. | WMG | 22.5K | $574.9K | 0.0% | −$115K | Added−$112.6K |
| Saab AB | — | 6.18K | $573.7K | 0.0% | $118.4K | Added$373.6K |
| Mapfre SA | — | 8.22K | $572.2K | 0.0% | $298.7K | Added$548.9K |
| Swiss Franc | — | 455K | $569K | 0.0% | −$1 | Added$569K |
| Gek Terna Sa | — | 65.9K | $566.6K | 0.0% | −$7.4K | Added$556.2K |
| PetroChina Co Ltd | — | 197.9K | $566.4K | 0.0% | $122.5K | Added$492.5K |
| United States Treasury Note/Bond | — | 745K | $562K | 0.0% | −$6.4K | Cut−$30.8K |
| Elbit Systems Ltd | ESLT | 14.5K | $560.1K | 0.0% | −$113.5K | Added$438.4K |
| Renault SA | — | 8.16K | $559.8K | 0.0% | $25.3K | Added$520.8K |
| United States Treasury Note/Bond | — | 957K | $559.1K | 0.0% | −$4.86K | Cut−$28.4K |
| NSDQ 100 An Div InDec26 | — | 34 | $556.2K | 0.0% | −$21K | Added$77.2K |
| ZTO Express Cayman Inc | — | 42.1K | $548.3K | 0.0% | −$9.52K | Added$522.9K |
| Vail Resorts Inc | MTN | 4.25K | $545.4K | 0.0% | −$19K | Cut−$20K |
| 1261229 BC Ltd | — | 530K | $542.8K | 0.0% | −$7.51K | Added$23.2K |
| Yaskawa Electric Corp | — | 7.6K | $541.3K | 0.0% | $31.1K | Added$518.3K |
| United States Treasury Note/Bond | — | 1.13M | $537.3K | 0.0% | −$5.84K | Cut−$28.5K |
| Epr Pptys | — | 10.6K | $529.3K | 0.0% | $546 | Added$74.7K |
| KT&G Corp | — | 15.8K | $525.3K | 0.0% | −$51.1K | Added$448.3K |
| Omron Corp | — | 5.71K | $524.8K | 0.0% | $14.3K | Added$519.4K |
| Novonesis Novozymes B | — | 6.04K | $518.6K | 0.0% | $65.9K | Added$323.7K |
| United States Treasury Note/Bond | — | 823K | $513.4K | 0.0% | −$5.37K | Cut−$24.9K |
| United States Treasury Note/Bond | — | 691K | $510.9K | 0.0% | −$5.67K | Cut−$35.6K |
| Yamato Holdings Co Ltd | — | 5.64K | $507.6K | 0.0% | $56K | Added$497.2K |
| Legence Holdings (Therma Holdings) T/L (10/25) | — | 500K | $501.6K | 0.0% | −$2.5K | Held |
| Talen Energy T/L B (10/25) | — | 500K | $501K | 0.0% | $278 | Held |
| DG Investment Intermediate (Covergint) T/L (07/25) | — | 500K | $500.3K | 0.0% | −$1.56K | Held |
| Groundworks T/L (03/24) | — | 500K | $499.2K | 0.0% | −$3.91K | Held |
| Texas Cap Bancshares Inc | — | 5.26K | $499K | 0.0% | $22.8K | Cut$4.72K |
| Resilience Parent/MacLean Power Systems T/L B (1/26) | — | 500K | $498K | 0.0% | — | New |
| Echostar Corp | ECHO | 460K | $496.5K | 0.0% | −$12.2K | Cut−$56.5K |
| Universal Hlth Svcs Inc | — | 2.76K | $494.3K | 0.0% | −$107.9K | Cut−$769.5K |
| Samsung Fire & Marine Insurance Co Ltd | — | 6.77K | $493.4K | 0.0% | −$71K | Added$403.3K |
| Valvoline Inc | VVV | 14.6K | $493K | 0.0% | $67.6K | Cut$51.1K |
| Elia Group SA/NV | — | 13K | $492.3K | 0.0% | −$20.1K | Added$463.8K |
| Universal Display Corp | — | 5.37K | $492.2K | 0.0% | −$134.9K | Cut−$12.7M |
| Wynn Resorts Ltd | WYNN | 4.84K | $491.1K | 0.0% | −$90.8K | Cut−$2.21M |
| Clarkson PLC | — | 18.9K | $488.5K | 0.0% | −$1.6K | Added$485.3K |
| United States Treasury Note/Bond | — | 764K | $488.2K | 0.0% | −$4.95K | Cut−$23.7K |
| Telecom Italia SpA/Milano | — | 60K | $486.3K | 0.0% | $413.4K | Added$453K |
| FinecoBank Banca Fineco SpA | — | 5.28K | $485.2K | 0.0% | $202.8K | Added$404.8K |
| Thor Inds Inc | — | 6.07K | $484.9K | 0.0% | −$138.3K | Cut−$162.1K |
| Sekisui House Ltd | — | 13.8K | $483.1K | 0.0% | $65.7K | Added$367.1K |
| Kalmar Oyj | — | 19K | $483K | 0.0% | −$2.51K | Added$477.6K |
| Vornado Rlty Tr | — | 18.6K | $482.6K | 0.0% | −$135.4K | Cut−$49.3M |
| Poste Italiane SpA | — | 32.1K | $480.1K | 0.0% | −$60.5K | Added$331.8K |
| ORIX Corp | — | 10K | $464.9K | 0.0% | $157.1K | Added$200K |
| Skandinaviska Enskilda Banken AB | — | 18.7K | $464.7K | 0.0% | $526 | Added$461.2K |
| United States Treasury Note/Bond | — | 473K | $462.6K | 0.0% | — | New |
| Vicor Corp | VICR | 2.84K | $456.9K | 0.0% | $145.9K | Cut−$165.7K |
| LAMDA Development SA | — | 34.8K | $456.5K | 0.0% | $1.98K | Added$453K |
| Orkla ASA | — | 13.4K | $455.5K | 0.0% | $134.7K | Added$389.7K |
| Better Collective A/S | — | 19.9K | $451.5K | 0.0% | $37.7K | Added$405.6K |
| Mowi ASA | — | 8.61K | $450.3K | 0.0% | $98.9K | Added$365.5K |
| Trex Co Inc | TREX | 12.4K | $449.9K | 0.0% | $16.6K | Cut−$5 |
| Mitsubishi Chemical Group Corp | — | 17K | $449.1K | 0.0% | $116.3K | Added$416.1K |
| Westlake Corp | WLK | 3.84K | $449.1K | 0.0% | $164.8K | Cut$154.2K |
| Ecopro BM Co Ltd | — | 7.02K | $448.2K | 0.0% | −$15.7K | Added$406.1K |
| Hyundai Glovis Co Ltd | — | 2.92K | $447K | 0.0% | $4.24K | Added$428K |
| Mercury Nz Ltd | — | 6K | $446.2K | 0.0% | $384.1K | Added$425.9K |
| Waste Connections, Inc. | WCN | 4.01K | $445.8K | 0.0% | −$131.7K | Added$86.6K |
| United States Treasury Note/Bond | — | 620K | $438.5K | 0.0% | −$5.23K | Cut−$20.3K |
| Alera Group 1/26 TL B | — | 450K | $437.4K | 0.0% | — | New |
| Cousins Pptys Inc | — | 19.3K | $436.6K | 0.0% | −$62.1K | Cut−$81.3K |
| Konami Group Corp | — | 19.2K | $434.2K | 0.0% | −$149.7K | Added$254.8K |
| Savor Acquisition (Sauer Brands) Delayed Draw T/L (02/25) | — | 431K | $432.1K | 0.0% | −$1.26K | Held |
| United States Treasury Note/Bond | — | 606K | $430K | 0.0% | −$4.97K | Cut−$26.5K |
| Epiroc AB | — | 19.3K | $427.2K | 0.0% | $5.53K | Added$365.2K |
| Siemens Healthineers AG | — | 10.3K | $415.7K | 0.0% | −$47K | Added$215.6K |
| GEA Group AG | — | 8.23K | $413.2K | 0.0% | −$12.8K | Added$364K |
| Independence Rlty Tr Inc | — | 27.4K | $408.4K | 0.0% | −$71K | Cut−$89.6K |
| Whirlpool Corp | — | 7.53K | $406K | 0.0% | −$122.5K | Added−$79K |
| Karman Holdings T/L B (1/26) | — | 400K | $400.8K | 0.0% | — | New |
| Curium Bidco T/L B (EUR) 7/25 | — | 400K | $399.8K | 0.0% | — | New |
| Copt Defense Properties | CDP | 13K | $398.1K | 0.0% | $36.4K | Cut$22.4K |
| United States Treasury Note/Bond | — | 608K | $397.4K | 0.0% | −$4.63K | Cut−$31.7K |
| Skandinaviska Enskilda Banken AB | — | 18.3K | $396.4K | 0.0% | $5.3K | Added$145K |
| Sumitomo Warehouse Co Ltd/The | — | 13.3K | $396.2K | 0.0% | $1.11K | Added$392.6K |
| CSL Ltd | — | 4.04K | $391.6K | 0.0% | −$69.3K | Added−$47.8K |
| Kansai Electric Power Co Inc/The | — | 11.6K | $382.4K | 0.0% | $139.9K | Added$256.5K |
| BXP, Inc. | BXP | 7.37K | $382.3K | 0.0% | −$114.8K | Cut−$399.1K |
| Meritz Financial Group Inc | — | 34.6K | $381.9K | 0.0% | −$39.9K | Added$335.4K |
| TransDigm Inc | — | 381K | $379.6K | 0.0% | −$9.83K | Added$38K |
| Cloud Software Group Inc | — | 380K | $367.1K | 0.0% | −$28.5K | Cut−$49.3K |
| Kilroy Rlty Corp | KRC | 12.5K | $353.7K | 0.0% | −$114.8K | Cut−$132.8K |
| Quikrete Holdings Inc | — | 345K | $350.6K | 0.0% | −$8.39K | Cut−$65.6K |
| Nvent Electric/Nvent Thermal (BCP VI Summit) T/L B (09/24) | — | 350K | $350.2K | 0.0% | — | New |
| Prime Security Services Borrower LLC / Prime Finance Inc | — | 350K | $340.7K | 0.0% | −$1.18K | Added$174K |
| Cloud Software Group Inc | — | 345K | $336.6K | 0.0% | −$13.1K | Cut−$68.9K |
| SS&C Technologies Inc | — | 333K | $333.2K | 0.0% | −$74 | Added$63K |
| Yeti Hldgs Inc | — | 9.1K | $332.9K | 0.0% | −$69K | Cut−$84.2K |
| TransDigm Inc | — | 327K | $331K | 0.0% | −$7.83K | Added$51.9K |
| Kesko Oyj | — | 5.77K | $329K | 0.0% | $45.6K | Added$299K |
| SV RNO Property Owner 1 LLC | — | 330K | $326.8K | 0.0% | — | New |
| Sika AG | — | 4.78K | $324.5K | 0.0% | −$172.8K | Added$66.3K |
| Nexstar Media Inc | — | 325K | $324.2K | 0.0% | — | New |
| Telekom Austria AG | — | 2.48K | $322.2K | 0.0% | $45.3K | Added$318.1K |
| United States Treasury Note/Bond | — | 429K | $320.5K | 0.0% | −$3.94K | Cut−$34.9K |
| Asurion LLC/ Asurion Co-Issuer Inc | — | 330K | $320.2K | 0.0% | — | New |
| REA Group Ltd | — | 9.15K | $318.7K | 0.0% | −$46.4K | Added$253.8K |
| Posco Holdings Inc. | PKX | 1.78K | $318.7K | 0.0% | −$28.2K | Added$135.5K |
| Tenet Healthcare Corp | THC | 315K | $315.7K | 0.0% | −$391 | Added$91.8K |
| Varonis Sys Inc | — | 14.7K | $315.4K | 0.0% | −$131.8K | Added−$66.3K |
| United States Treasury Note/Bond | — | 456K | $314.1K | 0.0% | −$3.65K | Cut−$15.5K |
| DISH Network Corp | — | 300K | $309.2K | 0.0% | −$3.02K | Cut−$55.1K |
| Student Transportation of America 12/25 TL | — | 304.4K | $305.6K | 0.0% | −$32 | Held |
| Warnermedia Holdings Inc | — | 345K | $304.8K | 0.0% | $1.86K | Added$68.1K |
| Volvo AB | — | 3.32K | $298.5K | 0.0% | $86.5K | Added$250.2K |
| ICL Group Ltd. | ICL | 28.8K | $296.5K | 0.0% | $25.8K | Added$264K |
| WULF Compute LLC | — | 280K | $295.8K | 0.0% | $7.28K | Cut−$33.9K |
| Asurion LLC/ Asurion Co-Issuer Inc | — | 285K | $295.5K | 0.0% | — | New |
| Orion Advisor 1/26 TLB | — | 300K | $295.3K | 0.0% | — | New |
| Rank Group PLC | — | 27.2K | $293.4K | 0.0% | $257.1K | Cut$255.6K |
| HUB International Ltd | — | 285K | $292.1K | 0.0% | −$6.64K | Cut−$53.8K |
| International Container Terminal Services Inc | — | 14.3K | $288.7K | 0.0% | $43.6K | Added$249.2K |
| Medline Borrower LP | — | 290K | $287.4K | 0.0% | −$3.54K | Added$36.1K |
| TransDigm Inc | — | 280K | $284.3K | 0.0% | −$4.52K | Added$555 |
| TransDigm Inc | — | 280K | $283.2K | 0.0% | −$1.55K | Added$69.3K |
| Venture Global LNG Inc | — | 260K | $280.9K | 0.0% | $11.4K | Cut−$50.8K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 340K | $276.9K | 0.0% | −$3.51K | Added$47.8K |
| TransDigm Inc | — | 270K | $275.5K | 0.0% | −$4.98K | Added$10.3K |
| TOPPAN Holdings Inc | — | 6.78K | $274.1K | 0.0% | $11.6K | Added$241.8K |
| Pilgrim's Pride Corp | — | 261K | $273.4K | 0.0% | −$3.55K | Added$97K |
| 3i Group PLC | TGOPF | 10.1K | $270.7K | 0.0% | −$127.9K | Added−$58.2K |
| United States Treasury Note/Bond | — | 363K | $270.5K | 0.0% | −$3.35K | Cut−$16.2K |
| Veracyte, Inc. | VCYT | 8.2K | $264.1K | 0.0% | −$81.1K | Cut−$168.7K |
| Panther Escrow Issuer LLC | — | 260K | $260.6K | 0.0% | −$8.68K | Cut−$50.1K |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | — | 260K | $258.6K | 0.0% | −$5.93K | Cut−$46.6K |
| Metso Oyj | — | 6.2K | $256.7K | 0.0% | $82.6K | Added$195.7K |
| Nitto Denko Corp / Adr/ | NDEKF | 12.1K | $254.3K | 0.0% | −$20.3K | Added$71.3K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | 265K | $251.5K | 0.0% | −$1.78K | Cut−$35.2K |
| EMRLD Borrower LP / Emerald Co-Issuer Inc | — | 245K | $249.4K | 0.0% | −$5.43K | Cut−$41.8K |
| CCC Intelligent Solutions Inc | — | 249.5K | $248K | 0.0% | −$2.65K | Cut−$3.14K |
| Zurn Elkay Water Solns Corp | — | 5.46K | $244.7K | 0.0% | −$9K | Cut−$12.7K |
| Hochtief Ag | — | 889 | $244.4K | 0.0% | −$9.21K | Added$214.3K |
| Qube Holdings Ltd | — | 3.82K | $242.6K | 0.0% | $218.6K | Added$231.1K |
| Park Hotels & Resorts Inc. | PK | 23K | $242.4K | 0.0% | $1.61K | Cut−$7.68K |
| Chord Energy Corp | CHRD | 232K | $239.6K | 0.0% | −$115 | Added$89.7K |
| Cybozu Inc | — | 1.45K | $238.4K | 0.0% | $15.8K | Added$236.5K |
| TransDigm Inc | — | 231K | $238.3K | 0.0% | −$3.14K | Added$64.9K |
| TransMedics Group, Inc. | TMDX | 2.39K | $237.7K | 0.0% | −$29.6K | Added$75.9K |
| Tenet Healthcare Corp | THC | 235K | $236.6K | 0.0% | −$3.28K | Added$32K |
| Pilgrim's Pride Corp | — | 247K | $235.7K | 0.0% | −$3.8K | Added$67.8K |
| Wolters Kluwer NV | — | 3.26K | $234.4K | 0.0% | −$99.4K | Added−$88.5K |
| Aegion 1/26 (Azuria Water Solutions) Delayed Draw T/L | — | 235.3K | $233.5K | 0.0% | — | New |
| Davita Inc. | DVA | 240K | $231.2K | 0.0% | −$2.03K | Cut−$36K |
| Student Transportation of America Delayed Draw T/L (12/25) | — | 228.6K | $229.5K | 0.0% | −$24 | Held |
| Mauser Packaging Solutions Holding Co | — | 230K | $229.3K | 0.0% | — | New |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | 230K | $229.1K | 0.0% | −$1.39K | Added$58.4K |
| Pilgrim's Pride Corp | — | 250K | $226.9K | 0.0% | −$2.59K | Added$78.2K |
| Neptune Bidco US Inc | — | 225K | $225.5K | 0.0% | $242 | Cut−$39.8K |
| AthenaHealth Group Inc | — | 240K | $224.8K | 0.0% | −$15.4K | Cut−$25.4K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | 240K | $224.2K | 0.0% | −$1.55K | Cut−$34.5K |
| East Japan Railway Co | — | 9.34K | $224K | 0.0% | −$21.2K | Added−$10.5K |
| Rakuten Group Inc | — | 210K | $223.9K | 0.0% | −$10.9K | Cut−$16.5K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | 250K | $223K | 0.0% | −$1.62K | Cut−$37.6K |
| Wistron Corp | — | 34.5K | $222.3K | 0.0% | $18.3K | Added$169.3K |
| DENTSPLY SIRONA Inc. | XRAY | 226K | $220.7K | 0.0% | $5.62K | Added$86.7K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 225K | $220.6K | 0.0% | −$859 | Added$38.4K |
| Nissan Motor Co Ltd | — | 225K | $218.9K | 0.0% | −$2.93K | Cut−$27.6K |
| Olin Corp | OLN | 224K | $218.9K | 0.0% | −$2.19K | Added$77K |
| Staples Inc | — | 235K | $218.2K | 0.0% | −$15.1K | Cut−$20K |
| Level 3 Financing Inc | — | 210K | $214.6K | 0.0% | −$1.14K | Cut−$37.1K |
| Electricite de France SA | — | 185K | $214K | 0.0% | −$425 | Added$40.1K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | 215K | $213.3K | 0.0% | $118 | Cut−$34.6K |
| Nrg Energy, Inc. | NRG | 215K | $212.7K | 0.0% | −$5.15K | Cut−$30.5K |
| Tenneco Inc | — | 210K | $209K | 0.0% | −$1.44K | Added$8.51K |
| Beach Acquisition Bidco LLC | — | 195K | $207.7K | 0.0% | −$7.29K | Cut−$40.4K |
| DISH DBS Corp | — | 215K | $207.5K | 0.0% | −$3.16K | Cut−$37.5K |
| Allied Universal Holdco LLC | — | 200K | $206.6K | 0.0% | −$4.17K | Cut−$41.1K |
| APLD ComputeCo LLC | — | 200K | $206.1K | 0.0% | $9.94K | Cut−$24.4K |
| Venture Global LNG Inc | — | 195K | $202.7K | 0.0% | $9.03K | Cut−$20.8K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 246K | $202.5K | 0.0% | $2.09K | Added$83.6K |
| Echostar Corp | ECHO | 200K | $202.2K | 0.0% | −$2.67K | Cut−$33.4K |
| Rwe Ag | — | 3.09K | $202K | 0.0% | $37.6K | Cut$27.2K |
| Bankinter SA | — | 86.4K | $201.5K | 0.0% | −$44.8K | Added$149.4K |
| VoltaGrid LLC | — | 195K | $201.3K | 0.0% | $7.56K | Cut−$37.2K |
| Cvs Health Corp | CVS | 195K | $200.7K | 0.0% | −$3.9K | Cut−$35.4K |
| Venture Global LNG Inc | — | 195K | $199.7K | 0.0% | $2.14K | Cut−$43.4K |
| QXO Building Products Inc | — | 195K | $199K | 0.0% | −$4.58K | Cut−$35.9K |
| Windstream Services LLC / Windstream Escrow Finance Corp | — | 190K | $198.9K | 0.0% | −$579 | Cut−$32.1K |
| APLD ComputeCo 2 LLC | — | 200K | $198.6K | 0.0% | — | New |
| Comstock Resources Inc | CRK | 8.74K | $198.3K | 0.0% | — | New |
| Block Inc | — | 195K | $196.5K | 0.0% | −$6.28K | Cut−$11.5K |
| CITGO Petroleum Corp | — | 190K | $196.3K | 0.0% | −$841 | Added$81.8K |
| Nissan Motor Co Ltd | — | 215K | $195.3K | 0.0% | −$7.56K | Cut−$40.6K |
| Jazz Securities DAC | — | 200K | $194.8K | 0.0% | −$1.57K | Added$47.1K |
| Imola Merger Corp | — | 200K | $193.7K | 0.0% | −$3.49K | Held |
| Warnermedia Holdings Inc | — | 200K | $193.6K | 0.0% | −$37 | Added$62.9K |
| Connect Holding II LLC | — | 195K | $193.4K | 0.0% | $8.26K | Cut−$20.2K |
| 1011778 BC ULC / New Red Finance Inc | — | 195K | $190.7K | 0.0% | −$1.25K | Added$37.9K |
| NOVA Chemicals Corp | — | 190K | $190.1K | 0.0% | −$409 | Added$84.6K |
| Samsung Electro-Mechanics Co Ltd | — | 723 | $189.4K | 0.0% | $22.4K | Added$142.7K |
| USA Compression Partners LP / USA Compression Finance Corp | — | 185K | $189.1K | 0.0% | −$1.26K | Added$85.6K |
| JetBlue Airways Corp / JetBlue Loyalty LP | — | 200K | $189.1K | 0.0% | −$12.2K | Cut−$42.4K |
| Suntory Beverage & Food Ltd | — | 6.48K | $188.1K | 0.0% | −$1.16K | Added$158.1K |
| Venture Global Plaquemines LNG LLC | — | 175K | $185.2K | 0.0% | $6.17K | Cut−$19.4K |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | — | 180K | $183.6K | 0.0% | −$307 | Cut−$31K |
| HUB International Ltd | — | 180K | $183.3K | 0.0% | −$5.47K | Cut−$16K |
| Boyd Gaming Corp | BYD | 185K | $183K | 0.0% | −$922 | Added$83.2K |
| Venture Global Plaquemines LNG LLC | — | 175K | $182.6K | 0.0% | $3.23K | Cut−$22.4K |
| BPER Banca SPA | — | 7.8K | $181.5K | 0.0% | $68.1K | Added$85.3K |
| Voyager Parent LLC | — | 175K | $181.5K | 0.0% | −$3.87K | Cut−$30.3K |
| Discovery Communications LLC | — | 185K | $181.3K | 0.0% | −$182 | Added$58.6K |
| Vodafone Group PLC | — | 175K | $179.1K | 0.0% | −$5.84K | Cut−$32.3K |
| Live Nation Entertainment, Inc. | LYV | 180K | $178.8K | 0.0% | −$746 | Added$83.7K |
| Connect Finco SARL / Connect US Finco LLC | — | 170K | $178.7K | 0.0% | −$1.69K | Cut−$33.5K |
| Carvana Co. | CVNA | 165K | $178.5K | 0.0% | −$7.51K | Cut−$18.8K |
| Black Pearl Compute LLC | — | 175K | $178.2K | 0.0% | — | New |
| Level 3 Financing Inc | — | 175K | $178.1K | 0.0% | −$1.19K | Cut−$26.8K |
| IQVIA Inc | — | 175K | $177.8K | 0.0% | −$4.95K | Cut−$31.1K |
| US Foods Inc | — | 180K | $177.6K | 0.0% | −$709 | Added$88.1K |
| Jane Street Group / JSG Finance Inc | — | 175K | $177.5K | 0.0% | −$5.11K | Cut−$31.2K |
| Caesars Entertainment, Inc. | CZR | 175K | $177.3K | 0.0% | −$3.88K | Cut−$29.8K |
| Rocket Cos Inc | — | 175K | $177.2K | 0.0% | −$5.21K | Cut−$31.3K |
| Carvana Co. | CVNA | 170K | $176.7K | 0.0% | −$1.42K | Added$8.97K |
| Rocket Cos Inc | — | 175K | $176.6K | 0.0% | −$4.13K | Cut−$30K |
| Sanrio Co Ltd | — | 11.8K | $175.5K | 0.0% | −$39.1K | Added$101K |
| IQVIA Inc | — | 175K | $174.5K | 0.0% | −$123 | Added$64.7K |
| Talanx AG | — | 15.8K | $174.4K | 0.0% | −$37.4K | Added$133.6K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 180K | $174.4K | 0.0% | −$572 | Cut−$29.7K |
| Level 3 Financing Inc | — | 165K | $171.7K | 0.0% | — | New |
| CoreWeave, Inc. | CRWV | 175K | $171.2K | 0.0% | $8.62K | Cut−$14.6K |
| PetSmart LLC / PetSmart Finance Corp | — | 170K | $171K | 0.0% | −$1.92K | Cut−$32.4K |
| Svenska Handelsbanken AB | — | 13.8K | $170.4K | 0.0% | −$27K | Added−$7.53K |
| Michaels Cos Inc/The | — | 175K | $170.3K | 0.0% | — | New |
| WR Grace Holdings LLC | — | 185K | $170.2K | 0.0% | −$5.09K | Added$4.12K |
| Sirius XM Radio LLC | — | 175K | $169.4K | 0.0% | −$1.57K | Cut−$26K |
| CoreWeave, Inc. | CRWV | 175K | $168.4K | 0.0% | $8.46K | Cut$3.89K |
| Encompass Health Corp | EHC | 170K | $168.3K | 0.0% | −$524 | Added$88.6K |
| Entegris Inc | ENTG | 170K | $168K | 0.0% | −$2.2K | Added$7.68K |
| Alcoa Nederland Holding BV | — | 160K | $167.2K | 0.0% | −$1.21K | Added$87.6K |
| United States Treasury Note/Bond | — | 228K | $167.1K | 0.0% | −$2.02K | Cut−$7.96K |
| Seagate Data Storage Technology Pte Ltd | — | 150K | $167K | 0.0% | −$1.5K | Added$82K |
| Beiersdorf AG | — | 3.5K | $166.4K | 0.0% | −$32.7K | Added$108.8K |
| CHS/Community Health Systems Inc | — | 155K | $166.2K | 0.0% | −$888 | Cut−$49.4K |
| Ebara Corp | — | 5.08K | $165.8K | 0.0% | $15.1K | Added$126.7K |
| Hess Midstream Operations LP | — | 165K | $165.5K | 0.0% | −$1.18K | Added$84.1K |
| Jane Street Group / JSG Finance Inc | — | 160K | $165.2K | 0.0% | −$2.44K | Added$18.2K |
| KFC Holding Co/Pizza Hut Holdings LLC/Taco Bell of America LLC | — | 165K | $164.6K | 0.0% | −$109 | Added$89.7K |
| Sunoco LP | SUN | 160K | $164K | 0.0% | −$1.3K | Added$85.8K |
| Aptiv Swiss Holdings Ltd | — | 160K | $163.3K | 0.0% | $815 | Added$90.6K |
| Avnet Inc | AVT | 158K | $162.7K | 0.0% | — | New |
| Occidental Petroleum Corp | — | 159K | $162.4K | 0.0% | $406 | Added$92.3K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 160K | $162.1K | 0.0% | −$551 | Added$85.6K |
| McAfee Corp | — | 195K | $161K | 0.0% | −$9.02K | Cut−$35.2K |
| Altice France SA | — | 170K | $161K | 0.0% | −$1.98K | Cut−$30.7K |
| Belron UK Finance PLC | — | 160K | $160.8K | 0.0% | −$1.54K | Added$48.7K |
| Coterra Energy Inc | — | 157K | $160.7K | 0.0% | −$485 | Added$88.6K |
| CHS/Community Health Systems Inc | — | 155K | $160.6K | 0.0% | −$2.29K | Cut−$28.6K |
| Occidental Petroleum Corp | — | 155K | $160.5K | 0.0% | $99 | Added$93.3K |
| EXPAND ENERGY Corp | EXE | 159K | $160.3K | 0.0% | −$365 | Added$90.4K |
| Novelis Corp | — | 170K | $160.2K | 0.0% | −$3.92K | Held |
| BE Semiconductor Industries NV | — | 838 | $160K | 0.0% | $23.5K | Added$50.6K |
| Nexstar Media Inc | — | 160K | $159.9K | 0.0% | −$344 | Cut−$85.5K |
| EXPAND ENERGY Corp | EXE | 160K | $159.9K | 0.0% | −$63 | Added$89.9K |
| DENTSPLY SIRONA Inc. | XRAY | 173K | $159.3K | 0.0% | −$213 | Added$89.1K |
| Teva Pharmaceutical Finance Netherlands III BV | — | 155K | $158.6K | 0.0% | −$1.96K | Added$28.7K |
| Leggett & Platt Inc | LEG | 162K | $158.5K | 0.0% | −$511 | Added$87.6K |
| Ford Motor Credit Co LLC | — | 160K | $158.5K | 0.0% | −$1.81K | Added$87.3K |
| Conagra Brands Inc. | CAG | 158K | $158.4K | 0.0% | −$1.26K | Added$89K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | — | 165K | $158.4K | 0.0% | −$1.12K | Added$85.3K |
| TerraForm Power Operating LLC | — | 160K | $158.3K | 0.0% | −$693 | Added$78.4K |
| Viatris Inc | VTRS | 208K | $157.9K | 0.0% | −$790 | Added$88K |
| Aptiv Swiss Holdings Ltd | — | 164K | $157.8K | 0.0% | −$165 | Added$86.4K |
| Diamondback Energy, Inc. | FANG | 156K | $157.8K | 0.0% | $121 | Added$91.1K |
| Royalty Pharma PLC | RPRX | 208K | $157.7K | 0.0% | −$1.44K | Added$87.3K |
| Sinclair Television Group Inc | — | 155K | $157.7K | 0.0% | −$3.92K | Added$6.25K |
| Biogen Inc. | BIIB | 175K | $157.4K | 0.0% | −$1.61K | Added$87.4K |
| Madison IAQ LLC | — | 160K | $157.4K | 0.0% | −$1.35K | Cut−$26.2K |
| Hf Sinclair Corp | DINO | 157K | $157.4K | 0.0% | −$780 | Added$87.4K |
| Arrow Electronics, Inc. | ARW | 178K | $157.3K | 0.0% | −$852 | Added$84.9K |
| Tapestry, Inc. | TPR | 157K | $157.3K | 0.0% | −$1.45K | Added$85.7K |
| PVH Corp | — | 156K | $157.2K | 0.0% | −$612 | Added$88K |
| Altria Group, Inc. | MO | 208K | $157K | 0.0% | −$1.68K | Added$86.6K |
| EXPAND ENERGY Corp | EXE | 161K | $156.9K | 0.0% | −$862 | Added$86.8K |
| Qorvo, Inc. | QRVO | 160K | $156.5K | 0.0% | −$525 | Added$87.5K |
| Match Group Holdings II LLC | — | 160K | $156.4K | 0.0% | −$1.93K | Added$12.7K |
| Avantor Funding Inc | — | 160K | $155.9K | 0.0% | −$3.16K | Added$1.71K |
| Cipher Compute LLC | — | 150K | $155.6K | 0.0% | $2.62K | Added$13K |
| Pilgrim's Pride Corp | — | 144K | $155.5K | 0.0% | −$3.96K | Added$2.52K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | 155K | $155.3K | 0.0% | — | New |
| Dxc Technology Co | DXC | 165K | $154.9K | 0.0% | −$261 | Added$90.8K |
| Occidental Petroleum Corp | — | 145K | $154.9K | 0.0% | $178 | Added$86.7K |
| Aptiv Swiss Holdings Ltd | — | 208K | $154.9K | 0.0% | −$2.22K | Added$84.9K |
| Fox Corp | — | 160K | $154.8K | 0.0% | −$2.49K | Added$84.6K |
| Occidental Petroleum Corp | — | 159K | $154.6K | 0.0% | $1.1K | Added$88.6K |
| Venture Global Plaquemines LNG LLC | — | 150K | $154.3K | 0.0% | $957 | Added$52.4K |
| Coterra Energy Inc | — | 162K | $154.3K | 0.0% | −$578 | Added$85.1K |
| Viper Energy Partners LLC | — | 153K | $154.2K | 0.0% | −$763 | Added$93K |
| Ovintiv Inc. | OVV | 146K | $154K | 0.0% | −$364 | Added$85.1K |
| NCL Corp Ltd | — | 155K | $153.9K | 0.0% | −$4.7K | Cut−$30.3K |
| MPH Acquisition Holdings LLC | — | 195K | $153.5K | 0.0% | −$7K | Added$87.5K |
| Aptiv Swiss Holdings Ltd | — | 152K | $153.4K | 0.0% | −$4.56K | Added$4.52K |
| Ford Motor Credit Co LLC | — | 152K | $153.4K | 0.0% | −$1.83K | Added$82.9K |
| Leggett & Platt Inc | LEG | 157K | $153.3K | 0.0% | −$819 | Added$90K |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | 150K | $152.9K | 0.0% | $2.74K | Added$79.2K |
| Hf Sinclair Corp | DINO | 148K | $152.8K | 0.0% | −$683 | Added$83K |
| HCA Inc | — | 173K | $152.7K | 0.0% | −$1.62K | Added$84K |
| Royalty Pharma PLC | RPRX | 159K | $152.7K | 0.0% | −$1.87K | Added$84.5K |
| Altria Group, Inc. | MO | 149K | $152.6K | 0.0% | −$1.05K | Added$81.9K |
| Cloud Software Group Inc | — | 160K | $152.4K | 0.0% | −$14.9K | Cut−$35.8K |
| Phillips 66 | PSX | 176K | $152.4K | 0.0% | −$422 | Added$85.3K |
| HCA Inc | — | 160K | $152.3K | 0.0% | −$1.89K | Added$83.8K |
| Ford Motor Credit Co LLC | — | 145K | $152.3K | 0.0% | −$1.51K | Added$83.6K |
| Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | — | 155K | $152.3K | 0.0% | −$7.8K | Cut−$18.1K |
| Kinetik Holdings Inc. | KNTK | 150K | $152.3K | 0.0% | −$1.37K | Added$44.3K |
| FS KKR Cap 6.875 08/15/29 29 08/15/2029 6.875 Call 07/15/2029 100.00 | — | 155K | $152.3K | 0.0% | — | New |
| Hf Sinclair Corp | DINO | 149K | $152.2K | 0.0% | −$790 | Added$82K |
| Hasbro, Inc. | HAS | 146K | $152.2K | 0.0% | −$1.2K | Added$83.2K |
| Flash Compute LLC | — | 150K | $151.7K | 0.0% | — | New |
| Skyworks Solutions, Inc. | SWKS | 170K | $151.6K | 0.0% | −$1.04K | Added$87.2K |
| Diamondback Energy, Inc. | FANG | 160K | $151.4K | 0.0% | $159 | Added$85.3K |
| EXPAND ENERGY Corp | EXE | 149K | $151.3K | 0.0% | −$1.31K | Added$81K |
| Diamondback Energy, Inc. | FANG | 160K | $151.3K | 0.0% | $49 | Added$85.2K |
| Mylan Inc | — | 191K | $151.2K | 0.0% | −$1.74K | Added$83.8K |
| Booz Allen Hamilton Inc | — | 148K | $151K | 0.0% | −$1.42K | Added$81.2K |
| Utah Acquisition Sub Inc | — | 188K | $151K | 0.0% | −$1.44K | Added$85.3K |
| Neptune Bidco US Inc | — | 155K | $151K | 0.0% | — | New |
| Hp Inc | HPQ | 145K | $150.9K | 0.0% | −$1.01K | Added$83.3K |
| Biogen Inc. | BIIB | 145K | $150.5K | 0.0% | −$881 | Added$83.2K |
| Cardinal Health Inc | CAH | 149K | $150.4K | 0.0% | −$1.47K | Added$80.3K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | — | 145K | $150.1K | 0.0% | −$1.09K | Added$40.3K |
| Altria Group, Inc. | MO | 192K | $150K | 0.0% | −$1.7K | Added$82.7K |
| RHP Hotel Properties LP / RHP Finance Corp | — | 155K | $149.9K | 0.0% | −$1.58K | Added$75.8K |
| Arrow Electronics, Inc. | ARW | 146K | $149.7K | 0.0% | −$1.05K | Added$89.2K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | 175K | $149.7K | 0.0% | $857 | Cut−$20.4K |
| Altria Group, Inc. | MO | 149K | $149.6K | 0.0% | −$1.82K | Added$79.5K |
| Noble Finance II LLC | — | 145K | $149.3K | 0.0% | −$982 | Added$4.17K |
| United Rentals North America Inc | — | 150K | $149.3K | 0.0% | −$717 | Cut−$20.7K |
| Kraft Heinz Foods Co | — | 171K | $149.2K | 0.0% | −$3.32K | Added$80.5K |
| Methanex Corp | MEOH | 150K | $149K | 0.0% | −$790 | Added$73.7K |
| Herc Holdings Inc | HRI | 145K | $148.9K | 0.0% | −$3.5K | Cut−$24.5K |
| Aramark Services Inc | — | 150K | $148.9K | 0.0% | −$835 | Added$33.9K |
| Conagra Brands Inc. | CAG | 160K | $148.8K | 0.0% | −$1.73K | Added$82K |
| Leggett & Platt Inc | LEG | 239K | $148.5K | 0.0% | −$3.74K | Added$80.1K |
| HCA Inc | — | 162K | $148.4K | 0.0% | −$2.06K | Added$80.4K |
| Viking Cruises Ltd | — | 150K | $148.4K | 0.0% | −$3.92K | Cut−$24.2K |
| Constellation Brands, Inc. | STZ | 165K | $148.3K | 0.0% | −$1.95K | Added$78.9K |
| Wand NewCo 3 Inc | — | 145K | $148.3K | 0.0% | −$4.36K | Added$16.1K |
| Jane Street Group / JSG Finance Inc | — | 150K | $148.1K | 0.0% | −$4.33K | Cut−$19.6K |
| Churchill Downs Inc | CHDN | 150K | $147.9K | 0.0% | −$790 | Added$73.2K |
| Constellation Brands, Inc. | STZ | 181K | $147.5K | 0.0% | −$1.74K | Added$78.9K |
| Viatris Inc | VTRS | 225K | $147.5K | 0.0% | −$1.04K | Added$81.5K |
| Fox Corp | — | 160K | $147.5K | 0.0% | −$2.81K | Added$80.1K |
| LyondellBasell Industries NV | — | 197K | $147.4K | 0.0% | −$817 | Added$80K |
| Booz Allen Hamilton Inc | — | 146K | $147.2K | 0.0% | −$1.82K | Added$79.8K |
| Applovin Corp | APP | 148K | $146.8K | 0.0% | −$2.39K | Added$77.9K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 150K | $146.8K | 0.0% | −$2.09K | Added$66.4K |
| HCA Inc | — | 152K | $146.7K | 0.0% | −$1.74K | Added$87.1K |
| Standard Industries Inc/NY | — | 155K | $146.4K | 0.0% | −$3.08K | Cut−$7.91K |
| Sunoco LP / Sunoco Finance Corp | — | 150K | $146.1K | 0.0% | −$607 | Added$67.6K |
| Brand Industrial Services Inc | — | 160K | $145.8K | 0.0% | −$10.9K | Cut−$50.1K |
| Darling Ingredients Inc. | DAR | 145K | $145.8K | 0.0% | −$1.01K | Added$44.2K |
| Lightning Power LLC | — | 140K | $145.7K | 0.0% | −$3.24K | Cut−$13.9K |
| Conagra Brands Inc. | CAG | 171K | $145.3K | 0.0% | −$3.31K | Added$80.8K |
| Tenet Healthcare Corp | THC | 145K | $145.1K | 0.0% | −$34 | Cut−$5.04K |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | — | 150K | $145.1K | 0.0% | −$3.23K | Cut−$13.1K |
| Atlassian Corp | TEAM | 148K | $144.9K | 0.0% | −$3.72K | Added$75.6K |
| CTT-Correios de Portugal SA | — | 1.07K | $144.8K | 0.0% | $35K | Added$142.4K |
| Bausch plus Lomb Corp | — | 140K | $144.8K | 0.0% | −$1.57K | Held |
| Kraft Heinz Foods Co | — | 162K | $144.8K | 0.0% | −$3.01K | Added$77.4K |
| Kraft Heinz Foods Co | — | 177K | $144.7K | 0.0% | −$3.32K | Added$77.6K |
| Asbury Automotive Group Inc | ABG | 150K | $144.6K | 0.0% | −$1.51K | Added$66K |
| Organon & Co / Organon Foreign Debt Co-Issuer BV | — | 162K | $144.3K | 0.0% | −$725 | Added$59K |
| Burford Capital Global Finance LLC | — | 160K | $144.1K | 0.0% | −$10.4K | Added$61.7K |
| Mauser Packaging Solutions Holding Co | — | 155K | $143.8K | 0.0% | — | New |
| Hewlett Packard Enterprise Co | — | 144K | $143.8K | 0.0% | −$1.69K | Added$79.2K |
| Hewlett Packard Enterprise Co | — | 161K | $143.7K | 0.0% | −$2.4K | Added$77.9K |
| Lamb Weston Holdings, Inc. | LW | 150K | $143K | 0.0% | −$1.32K | Added$46.4K |
| Winmark Corp | WINA | 334 | $142.8K | 0.0% | — | New |
| Bausch Health Cos Inc | — | 190K | $142.4K | 0.0% | −$10.5K | Held |
| SM Energy Co | SM | 135K | $142.3K | 0.0% | $716 | Added$37.6K |
| CACI International Inc | — | 140K | $142.3K | 0.0% | −$1.78K | Added$38.9K |
| Fair Isaac Corp | FICO | 145K | $142.3K | 0.0% | −$6.44K | Cut−$11.6K |
| Starwood Property Trust, Inc. | STWD | 140K | $142.1K | 0.0% | — | New |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | 155K | $142K | 0.0% | −$2.75K | Added$43K |
| Ford Motor Co | — | 181K | $141.7K | 0.0% | −$4.03K | Added$73.5K |
| Ardonagh Finco Ltd | — | 140K | $141.4K | 0.0% | −$4.96K | Added$5.14K |
| Oregon Tool Lux LP | — | 397.8K | $141.2K | 0.0% | −$65.6K | Held |
| Ardagh Group SA | — | 135K | $141.1K | 0.0% | −$5.19K | Cut−$97.3K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 140K | $140.6K | 0.0% | −$1.72K | Added$13.3K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 140K | $139.9K | 0.0% | −$405 | Added$4.59K |
| Prime Healthcare Services Inc | — | 135K | $139.8K | 0.0% | −$2.53K | Cut−$23.6K |
| United Airlines 2024-1 Class AA Pass Through Trust | — | 137.1K | $139.7K | 0.0% | −$589 | Added$73.2K |
| Directv Financing LLC | — | 140K | $139.5K | 0.0% | −$2.1K | Cut−$22.3K |
| MPT Operating Partnership LP / MPT Finance Corp | — | 150K | $139.3K | 0.0% | −$5.69K | Cut−$10.5K |
| DISH DBS Corp | — | 155K | $138.5K | 0.0% | $994 | Added$5.46K |
| Arches Buyer Inc | — | 145K | $138.5K | 0.0% | −$2.86K | Cut−$27.2K |
| 1011778 BC ULC / New Red Finance Inc | — | 140K | $138.1K | 0.0% | −$553 | Added$63.6K |
| Comstock Resources Inc | CRK | 140K | $138K | 0.0% | −$1.9K | Added$12.9K |
| Albion Financing 1 SARL / Aggreko Holdings Inc | — | 135K | $137.9K | 0.0% | −$2.74K | Cut−$7.96K |
| Ardonagh Group Finance Ltd | — | 140K | $137.2K | 0.0% | −$8.21K | Cut−$34.2K |
| Clarios Global LP / Clarios US Finance Co | — | 135K | $136.3K | 0.0% | −$3.18K | Added$12K |
| ZoomInfo Technologies LLC/ZoomInfo Finance Corp | — | 164K | $136.3K | 0.0% | −$8.35K | Added$66.4K |
| Hertz Corp/The | — | 155K | $135.7K | 0.0% | −$17.1K | Added$4.73K |
| Cleveland-Cliffs Inc. | CLF | 140K | $135.4K | 0.0% | −$8.11K | Cut−$23.5K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | — | 145K | $135.2K | 0.0% | −$2.26K | Cut−$87.6K |
| LCPR Senior Secured Financing DAC | — | 200K | $134.6K | 0.0% | −$3.66K | Cut−$55.5K |
| Univision Communications Inc | — | 130K | $134.1K | 0.0% | −$5.54K | Cut−$27K |
| Genmab A/S/Genmab Finance Llc | — | 130K | $133.4K | 0.0% | $55 | Added$56.5K |
| Olympus Water US Holding Corp | — | 140K | $133.3K | 0.0% | −$7.44K | Cut−$27.6K |
| Venture Global LNG Inc | — | 130K | $132.9K | 0.0% | $7.81K | Cut−$11.4K |
| Clydesdale Acquisition Holdings Inc | — | 140K | $132.5K | 0.0% | −$11.3K | Held |
| Snap Inc | SNAP | 140K | $132.3K | 0.0% | −$12.7K | Cut−$23.1K |
| RHP Hotel Properties LP / RHP Finance Corp | — | 130K | $132.2K | 0.0% | −$1.96K | Added$28.6K |
| Stagwell Global LLC | — | 140K | $132.1K | 0.0% | −$3.41K | Added$24.9K |
| Quikrete Holdings Inc | — | 130K | $131.7K | 0.0% | −$4.03K | Cut−$24.9K |
| MPT Operating Partnership LP / MPT Finance Corp | — | 130K | $131.4K | 0.0% | −$6.89K | Cut−$28.2K |
| PG&E Corp | — | 130K | $130.9K | 0.0% | −$4.22K | Cut−$25K |
| SM Energy Co | SM | 125K | $130.9K | 0.0% | $1.1K | Cut−$9.28K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | 130K | $130.7K | 0.0% | −$1.02K | Cut−$21.3K |
| Tenet Healthcare Corp | THC | 135K | $130.6K | 0.0% | −$2.27K | Cut−$7.19K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | 150K | $130.6K | 0.0% | −$862 | Cut−$22.8K |
| CSC Holdings LLC | — | 180K | $130.4K | 0.0% | −$3.15K | Cut−$18K |
| Open Text Corp | OTEX | 135K | $130.1K | 0.0% | −$1.45K | Added$41.9K |
| TransDigm Inc | — | 130K | $130.1K | 0.0% | −$3.03K | Cut−$23.5K |
| Chart Industries Inc | — | 125K | $129.8K | 0.0% | −$513 | Cut−$21.4K |
| Iron Mountain Inc | IRM | 130K | $129.7K | 0.0% | −$1.27K | Added$8.71K |
| Outfront Media Capital LLC / Outfront Media Capital Corp | — | 130K | $129.6K | 0.0% | −$140 | Added$79.6K |
| National Mentor Holdings Inc | — | 125K | $128.8K | 0.0% | $1.99K | Added$53.5K |
| Tenet Healthcare Corp | THC | 130K | $128.7K | 0.0% | −$3.07K | Cut−$23.3K |
| Aes Corp | AES | 130K | $128.6K | 0.0% | −$2.79K | Added$31.8K |
| CrossCountry Intermediate HoldCo LLC | — | 135K | $128.5K | 0.0% | −$6.06K | Added$36.8K |
| Caesars Entertainment, Inc. | CZR | 130K | $128.5K | 0.0% | −$4.6K | Cut−$25.1K |
| Sabre GLBL Inc | — | 150K | $128.5K | 0.0% | — | New |
| Tronox Inc | — | 160K | $128.3K | 0.0% | $15.3K | Added$23.3K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | 130K | $128.1K | 0.0% | −$528 | Cut−$20.3K |
| TransDigm Inc | — | 125K | $128.1K | 0.0% | −$2.54K | Cut−$23.4K |
| Tenet Healthcare Corp | THC | 125K | $128K | 0.0% | −$1.99K | Cut−$12.4K |
| Altice France SA | — | 135K | $127.9K | 0.0% | −$1.22K | Cut−$20.3K |
| Surgery Center Holdings Inc | — | 130K | $127.6K | 0.0% | — | New |
| ZF North America Capital Inc | — | 130K | $127.5K | 0.0% | −$3.95K | Cut−$24.2K |
| Warnermedia Holdings Inc | — | 193K | $127.2K | 0.0% | −$3.82K | Added$67.3K |
| CHS/Community Health Systems Inc | — | 135K | $127.1K | 0.0% | $557 | Cut−$18.2K |
| Univision Communications Inc | — | 125K | $127K | 0.0% | −$1.92K | Cut−$22.6K |
| United Rentals North America Inc | — | 130K | $126.7K | 0.0% | −$1.84K | Added$51.8K |
| iHeartCommunications Inc | — | 140K | $126.6K | 0.0% | −$4.38K | Added$54.4K |
| United Airlines 2023-1 Class A Pass Through Trust | — | 122.7K | $126.3K | 0.0% | −$843 | Added$68.8K |
| Transocean International Ltd | — | 120K | $126K | 0.0% | $7.22K | Cut−$27.4K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 125K | $125.9K | 0.0% | −$3.39K | Cut−$24.1K |
| Open Text Holdings Inc | — | 140K | $125.4K | 0.0% | −$5.41K | Added$39.4K |
| Altice Financing SA | — | 180K | $125.3K | 0.0% | −$160 | Cut−$21.1K |
| Uniti Services LLC | — | 120K | $125.1K | 0.0% | $2.24K | Cut−$18.2K |
| Univision Communications Inc | — | 125K | $125K | 0.0% | −$5.51K | Held |
| Warnermedia Holdings Inc | — | 205K | $124.5K | 0.0% | −$4.67K | Added$64.6K |
| SCIH Salt Holdings Inc | — | 125K | $124.3K | 0.0% | −$1.09K | Cut−$36.2K |
| Veritiv Operating Co | — | 120K | $124.1K | 0.0% | −$4.22K | Added$11.3K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 125K | $124.1K | 0.0% | −$476 | Added$49.2K |
| Newell Brands Inc. | NWL | 120K | $123.9K | 0.0% | −$1.88K | Cut−$17.6K |
| Venture Global Plaquemines LNG LLC | — | 110K | $123.5K | 0.0% | $3.18K | Cut−$13.2K |
| ION Platform Finance US Inc | — | 160K | $123.4K | 0.0% | −$26.5K | Added−$18.8K |
| Energean Israel Finance Ltd | — | 120K | $123.2K | 0.0% | −$3.25K | Added$42.9K |
| Sba Communications Corp | SBAC | 130K | $123.2K | 0.0% | −$998 | Cut−$20.1K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 125K | $123.1K | 0.0% | −$1.44K | Added$13.3K |
| NCR Atleos Corp | NATL | 115K | $123K | 0.0% | −$1.69K | Cut−$23.4K |
| Sabre Financial Borrower LLC | — | 120K | $122.9K | 0.0% | $314 | Added$97.6K |
| Wynn Macau Ltd | — | 125K | $122.5K | 0.0% | −$3.43K | Added$21.1K |
| Sirius XM Radio LLC | — | 130K | $121.9K | 0.0% | −$1.8K | Cut−$20.8K |
| CHS/Community Health Systems Inc | — | 140K | $121.8K | 0.0% | $10.2K | Cut−$9.79K |
| CLP Holdings Ltd | — | 12.8K | $121.6K | 0.0% | $6.59K | Added$10.1K |
| Jefferies Finance LLC / JFIN Co-Issuer Corp | — | 130K | $121.4K | 0.0% | −$2.9K | Added$15.8K |
| Tenet Healthcare Corp | THC | 125K | $121.1K | 0.0% | −$1.72K | Cut−$21.4K |
| Venture Global Plaquemines LNG LLC | — | 110K | $120.9K | 0.0% | $2.1K | Cut−$14.1K |
| LCM Investments Holdings II LLC | — | 125K | $120.7K | 0.0% | −$1.67K | Added$22.5K |
| Raven Acquisition Holdings LLC | — | 125K | $120.6K | 0.0% | −$8.23K | Cut−$13.4K |
| Clear Channel Outdoor Holdings, Inc. | CCO | 115K | $120.6K | 0.0% | $153 | Held |
| Paramount Global | — | 130K | $120.4K | 0.0% | — | New |
| Service Properties Trust | SVC | 115K | $120K | 0.0% | −$618 | Added$4.6K |
| Virgin Media Secured Finance PLC | — | 125K | $119.8K | 0.0% | −$3.27K | Cut−$23K |
| Focus Financial Partners LLC | — | 120K | $119.4K | 0.0% | −$3.76K | Added$16.1K |
| Davita Inc. | DVA | 130K | $119.3K | 0.0% | −$836 | Cut−$19.3K |
| Mineral Resources Ltd | — | 115K | $119.2K | 0.0% | −$1.55K | Added$3.64K |
| Willscot Hldgs Corp | — | 6.86K | $119.2K | 0.0% | −$5.57K | Added$47.8K |
| Talen Energy Supply LLC | — | 120K | $119.1K | 0.0% | −$3.34K | Cut−$23.7K |
| Standard Building Solutions Inc | — | 120K | $118.9K | 0.0% | −$3.26K | Added$6.64K |
| Heidelberg Materials AG | — | 578 | $118.4K | 0.0% | −$33.1K | Cut−$44.6K |
| Sirius XM Radio LLC | — | 130K | $118.1K | 0.0% | −$1.55K | Cut−$19.9K |
| Versant Media Group, Inc. | VSNT | 115K | $117.9K | 0.0% | −$622 | Added$14.8K |
| Hilton Domestic Operating Co Inc | — | 130K | $117.9K | 0.0% | −$2.73K | Cut−$21.3K |
| LifePoint Health Inc | — | 115K | $117.8K | 0.0% | −$4.34K | Cut−$62.7K |
| CQP Holdco LP / BIP-V Chinook Holdco LLC | — | 120K | $117.1K | 0.0% | −$1.59K | Cut−$21.4K |
| Clydesdale Acquisition Holdings Inc | — | 125K | $117K | 0.0% | −$9.94K | Cut−$35.3K |
| SK Invictus Intermediate II Sarl | — | 120K | $117K | 0.0% | — | New |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | — | 125K | $116.7K | 0.0% | −$7.83K | Added$34.2K |
| Neptune Bidco US Inc | — | 115K | $116.6K | 0.0% | −$1.11K | Cut−$6.23K |
| RR Donnelley & Sons Co | — | 115K | $116.5K | 0.0% | −$2.44K | Added$7.69K |
| Iron Mountain Inc | IRM | 120K | $116.5K | 0.0% | −$2.04K | Cut−$11.9K |
| Encore Capital Group Inc | ECPG | 110K | $116K | 0.0% | −$1.38K | Added$30.3K |
| VZ Secured Financing BV | — | 135K | $115.9K | 0.0% | −$6.44K | Cut−$24.6K |
| Altice France SA | — | 115K | $115.9K | 0.0% | −$2.27K | Cut−$22.8K |
| WESCO Distribution Inc | — | 115K | $115.6K | 0.0% | −$1.07K | Cut−$21.4K |
| Post Holdings, Inc. | POST | 120K | $115.5K | 0.0% | −$1.45K | Cut−$20.9K |
| Acrisure LLC / Acrisure Finance Inc | — | 115K | $115.5K | 0.0% | −$4.05K | Added$966 |
| Talen Energy Supply LLC | — | 115K | $115.4K | 0.0% | −$3.43K | Cut−$18.9K |
| Performance Food Group Co | PFGC | 120K | $115.1K | 0.0% | −$2.08K | Added$17.1K |
| Venture Global Plaquemines LNG LLC | — | 110K | $114.4K | 0.0% | $922 | Added$63.3K |
| Salas O'Brien (1/26) Cov-Lite Delayed Draw T/L | — | 114.3K | $114.3K | 0.0% | — | New |
| Zayo Group Holdings Inc | — | 115K | $114.2K | 0.0% | $4.92K | Cut−$9.34K |
| FirstCash Inc | — | 115K | $114.2K | 0.0% | −$860 | Added$38.9K |
| Transocean International Ltd | — | 110K | $113.5K | 0.0% | $2.96K | Cut−$27.2K |
| Nrg Energy, Inc. | NRG | 115K | $113.5K | 0.0% | −$2.48K | Cut−$12.6K |
| NGL Energy Operating LLC / NGL Energy Finance Corp | — | 110K | $113.4K | 0.0% | −$617 | Cut−$21.3K |
| Nissan Motor Co Ltd | — | 110K | $113.2K | 0.0% | −$3.77K | Cut−$19.7K |
| CNX Resources Corp | CNX | 110K | $113.2K | 0.0% | −$1.16K | Added$34.9K |
| Transocean International Ltd | — | 108.5K | $113.1K | 0.0% | −$9 | Added$19.3K |
| Wynn Macau Ltd | — | 115K | $113K | 0.0% | −$1.96K | Cut−$21.9K |
| Post Holdings, Inc. | POST | 115K | $112.8K | 0.0% | −$1.12K | Added$57.8K |
| FTAI Aviation Investors LLC | — | 110K | $112.6K | 0.0% | −$2.08K | Added$28.6K |
| Cleveland-Cliffs Inc. | CLF | 115K | $112.3K | 0.0% | −$7.96K | Cut−$13.2K |
| Bell Telephone Co of Canada or Bell Canada | — | 110K | $112.3K | 0.0% | −$2.99K | Cut−$18.7K |
| Synchrony Financial | — | 110K | $112.2K | 0.0% | −$4.2K | Added$31.5K |
| Iron Mountain Inc | IRM | 115K | $111.8K | 0.0% | −$1.31K | Added$13.3K |
| Vmed O2 UK Financing I PLC | — | 130K | $111.8K | 0.0% | −$8.22K | Cut−$17.5K |
| Go Daddy Operating Co LLC / GD Finance Co Inc | — | 120K | $111.7K | 0.0% | −$2.09K | Added$35.1K |
| Advance Auto Parts Inc | AAP | 110K | $111.6K | 0.0% | $1.05K | Added$11.2K |
| Azorra Finance Ltd | — | 110K | $111.1K | 0.0% | −$2.73K | Added$32.6K |
| CHS/Community Health Systems Inc | — | 115K | $110.7K | 0.0% | $8.45K | Cut−$22.7K |
| Garda World Security Corp | — | 110K | $110.2K | 0.0% | −$1.44K | Added$23.6K |
| Live Nation Entertainment, Inc. | LYV | 110K | $110.2K | 0.0% | −$780 | Cut−$41.1K |
| FXI Holdings Inc | — | 125K | $109.7K | 0.0% | — | New |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 115K | $109.6K | 0.0% | −$946 | Cut−$20.2K |
| Millrose Properties, Inc. | MRP | 110K | $109.6K | 0.0% | −$2.89K | Cut−$18.2K |
| Global Auto Holdings Ltd/AAG FH UK Ltd | — | 110K | $109.5K | 0.0% | −$4.21K | Added$30.6K |
| Block Inc | — | 110K | $109.4K | 0.0% | −$2.79K | Cut−$13K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | 110K | $109.3K | 0.0% | — | New |
| Sirius XM Radio LLC | — | 110K | $109.3K | 0.0% | — | New |
| Ardagh Group SA | — | 130K | $109.2K | 0.0% | — | New |
| Sirius XM Radio LLC | — | 110K | $109K | 0.0% | −$1.69K | Cut−$16.8K |
| SCIH Salt Holdings Inc | — | 110K | $108.7K | 0.0% | −$1.35K | Held |
| Nexstar Media Inc | — | 110K | $108K | 0.0% | −$966 | Added$8.86K |
| California Buyer Ltd / Atlantica Sustainable Infrastructure PLC | — | 110K | $107.5K | 0.0% | −$2.54K | Held |
| Resorts World Las Vegas LLC / RWLV Capital Inc | — | 125K | $107.4K | 0.0% | −$2.94K | Added$9.94K |
| American Axle & Manufacturing Inc | — | 110K | $107.2K | 0.0% | −$4.83K | Cut−$20.1K |
| Vmed O2 UK Financing I PLC | — | 125K | $107.1K | 0.0% | −$6.93K | Cut−$16.1K |
| Gen Digital Inc | — | 110K | $106.6K | 0.0% | −$5.87K | Added$8.66K |
| Gray Media Inc | — | 100K | $106.4K | 0.0% | −$1.14K | Cut−$17.3K |
| Group 1 Automotive Inc | GPI | 110K | $106.3K | 0.0% | −$972 | Added$32.8K |
| Calumet Specialty Products Partners LP / Calumet Finance Corp | — | 100K | $106.2K | 0.0% | — | New |
| Builders FirstSource, Inc. | BLDR | 115K | $106K | 0.0% | −$3.28K | Cut−$17.5K |
| Nissan Motor Acceptance Co LLC | — | 110K | $105.5K | 0.0% | −$4.39K | Cut−$19.4K |
| Talen Energy Supply LLC | — | 100K | $104.9K | 0.0% | −$952 | Cut−$16.8K |
| CSC Holdings LLC | — | 165K | $104.9K | 0.0% | −$4.46K | Cut−$17.7K |
| Sunrise FinCo I BV | — | 110K | $104.7K | 0.0% | −$643 | Cut−$15K |
| Energizer Holdings, Inc. | ENR | 110K | $104.7K | 0.0% | −$376 | Added$28.2K |
| Ball Corp | BALL | 115K | $104.7K | 0.0% | −$1.75K | Cut−$15.6K |
| Genmab A/S/Genmab Finance Llc | — | 100K | $104.7K | 0.0% | −$244 | Added$52.1K |
| Venture Global Calcasieu Pass LLC | — | 110K | $104.6K | 0.0% | $1.3K | Cut−$12.8K |
| VistaJet Malta Finance PLC / Vista Management Holding Inc | — | 120K | $104.5K | 0.0% | −$6.69K | Added$10.7K |
| ION Platform Finance US Inc / ION Platform Finance SARL | — | 110K | $103.9K | 0.0% | −$5.52K | Added$22.8K |
| CSC Holdings LLC | — | 275K | $103.9K | 0.0% | $2.28K | Added$26.8K |
| Permian Resources Operating LLC | — | 100K | $103.7K | 0.0% | −$509 | Held |
| Roblox Corp | RBLX | 110K | $103.4K | 0.0% | −$1.69K | Added$7.71K |
| Amentum Holdings, Inc. | AMTM | 100K | $103.4K | 0.0% | −$1.91K | Held |
| NGL Energy Operating LLC / NGL Energy Finance Corp | — | 100K | $102.8K | 0.0% | −$689 | Added$9.6K |
| Herc Holdings Inc | HRI | 100K | $102.8K | 0.0% | −$3.43K | Cut−$14.1K |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 100K | $102.8K | 0.0% | −$459 | Added$20.1K |
| LCM Investments Holdings II LLC | — | 100K | $102.8K | 0.0% | −$2.52K | Added$12.9K |
| Vmed O2 UK Financing I PLC | — | 115K | $102.5K | 0.0% | −$8.05K | Added$18.7K |
| Venture Global Calcasieu Pass LLC | — | 110K | $102.5K | 0.0% | $2.54K | Cut−$11.1K |
| FTAI Aviation Investors LLC | — | 100K | $102.3K | 0.0% | −$2.09K | Added$23.5K |
| LifePoint Health Inc | — | 95K | $102.3K | 0.0% | −$1.92K | Cut−$18.4K |
| Buckeye Partners LP | — | 100K | $102.2K | 0.0% | −$1.34K | Added$24.2K |
| Weatherford International plc | WFRD | 100K | $102.2K | 0.0% | −$47 | Cut−$20.5K |
| RHP Hotel Properties LP / RHP Finance Corp | — | 100K | $101.9K | 0.0% | −$1.46K | Added$24K |
| Kioxia Holdings Corp | — | 100K | $101.9K | 0.0% | −$965 | Cut−$11.3K |
| WESCO Distribution Inc | — | 100K | $101.8K | 0.0% | −$1.31K | Added$8.87K |
| Applovin Corp | APP | 112K | $101.7K | 0.0% | −$4.02K | Added$53.2K |
| 1011778 BC ULC / New Red Finance Inc | — | 100K | $101.6K | 0.0% | −$1.07K | Cut−$21.6K |
| EG Global Finance PLC | — | 95K | $101.5K | 0.0% | −$1.66K | Cut−$17.9K |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | 110K | $101.5K | 0.0% | −$2.75K | Cut−$17K |
| Freedom Mortgage Holdings LLC | — | 100K | $101.3K | 0.0% | −$3.62K | Cut−$19.3K |
| United Rentals North America Inc | — | 100K | $101.3K | 0.0% | −$2.99K | Cut−$13.4K |
| RR Donnelley & Sons Co | — | 100K | $101.2K | 0.0% | −$876 | Added$4.18K |
| Stena International SA | — | 100K | $101.2K | 0.0% | −$747 | Added$14.4K |
| Harvest Midstream I LP | — | 100K | $100.9K | 0.0% | −$308 | Added$19.9K |
| Bausch Health Cos Inc | — | 110K | $100.7K | 0.0% | — | New |
| WBI Operating LLC | — | 100K | $100.6K | 0.0% | $52 | Added$15.1K |
| Standard Building Solutions Inc | — | 100K | $100.5K | 0.0% | −$2.41K | Held |
| Kinetik Holdings Inc. | KNTK | 100K | $100.3K | 0.0% | −$547 | Held |
| Central Parent LLC / CDK Global II LLC / CDK Financing Co Inc | — | 135K | $100K | 0.0% | −$10.3K | Added$30.5K |
| CSC Holdings LLC | — | 115K | $100K | 0.0% | $1.43K | Cut−$11.4K |
| Puget Energy Inc | — | 100K | $99.5K | 0.0% | — | New |
| Endo Finance Holdings LP | — | 95K | $99.5K | 0.0% | −$646 | Cut−$5.92K |
| Aecom | ACM | 100K | $99.5K | 0.0% | −$3K | Cut−$23.5K |
| Aethon United BR LP / Aethon United Finance Corp | — | 95K | $99.3K | 0.0% | −$222 | Cut−$5.46K |
| Park River Holdings Inc | — | 100K | $99.3K | 0.0% | −$3.07K | Added$16.8K |
| Acrisure LLC / Acrisure Finance Inc | — | 100K | $99.1K | 0.0% | −$4.6K | Held |
| Ryan Specialty LLC | — | 100K | $98.9K | 0.0% | −$3.04K | Cut−$23.4K |
| Arsenal AIC Parent LLC | — | 95K | $98.9K | 0.0% | −$1.48K | Added$19.3K |
| Energy Transfer LP | — | 100K | $98.8K | 0.0% | −$704 | Cut−$20.6K |
| Churchill Downs Inc | CHDN | 100K | $98.8K | 0.0% | −$2.08K | Cut−$22.3K |
| Post Holdings, Inc. | POST | 100K | $98.8K | 0.0% | −$2.23K | Cut−$22.4K |
| McGraw-Hill Education Inc | — | 100K | $98.8K | 0.0% | −$1.24K | Added$8.64K |
| Commercial Metals Co | CMC | 100K | $98.7K | 0.0% | −$3.76K | Held |
| TransDigm Inc | — | 100K | $98.7K | 0.0% | — | New |
| Valaris Ltd | — | 95K | $98.6K | 0.0% | −$113 | Cut−$15.7K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 100K | $98.5K | 0.0% | — | New |
| Open Text Corp | OTEX | 110K | $98.4K | 0.0% | −$4.66K | Added$17.7K |
| Sunoco LP | SUN | 95K | $98.4K | 0.0% | −$1.51K | Added$19.2K |
| Paramount Global | — | 115K | $98.4K | 0.0% | — | New |
| Rithm Capital Corp | — | 100K | $98.4K | 0.0% | −$3.48K | Added$11.3K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 100K | $98.3K | 0.0% | −$1.5K | Cut−$11.5K |
| Fair Isaac Corp | FICO | 100K | $98.3K | 0.0% | — | New |
| B&G Foods, Inc. | BGS | 100K | $98.3K | 0.0% | −$81 | Cut−$14.8K |
| TransDigm Inc | — | 100K | $98.2K | 0.0% | −$955 | Cut−$20.8K |
| United Airlines Holdings, Inc. | UAL | 100K | $98.2K | 0.0% | — | New |
| GFL Environmental Inc. | GFL | 100K | $98.2K | 0.0% | −$1.12K | Added$23.4K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 100K | $98.2K | 0.0% | −$878 | Added$23.7K |
| Post Holdings, Inc. | POST | 100K | $97.9K | 0.0% | −$1.94K | Added$22.6K |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | — | 100K | $97.7K | 0.0% | −$790 | Cut−$25.4K |
| Kioxia Holdings Corp | — | 95K | $97.5K | 0.0% | −$1.36K | Cut−$17K |
| Celanese US Holdings LLC | — | 95K | $97.4K | 0.0% | $2.96K | Cut−$12K |
| Macy's Retail Holdings LLC | — | 95K | $97.4K | 0.0% | −$2.57K | Added$17.9K |
| ITT Holdings LLC | — | 100K | $97.3K | 0.0% | $1.31K | Cut−$22.7K |
| Venture Global Calcasieu Pass LLC | — | 110K | $97.3K | 0.0% | $3.02K | Cut−$9.83K |
| GFL Environmental Inc. | GFL | 100K | $97.2K | 0.0% | −$898 | Added$23.4K |
| NCL Corp Ltd | — | 100K | $97.2K | 0.0% | −$2.47K | Cut−$22.4K |
| Smyrna Ready Mix Concrete LLC | — | 95K | $97.2K | 0.0% | −$4.47K | Cut−$20.5K |
| Match Group Holdings II LLC | — | 100K | $97.2K | 0.0% | −$2.96K | Added$21.3K |
| Bausch Health Cos Inc | — | 95K | $97.1K | 0.0% | — | New |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | — | 100K | $97K | 0.0% | $978 | Cut−$8.63K |
| Primo Water Holdings Inc / Triton Water Holdings Inc | — | 100K | $97K | 0.0% | −$230 | Added$24K |
| DISH DBS Corp | — | 100K | $96.8K | 0.0% | $269 | Held |
| ARC Falcon I Inc / Arclin USA LLC / New Arclin US Holding Corp | — | 100K | $96.6K | 0.0% | — | New |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | 95K | $96.4K | 0.0% | −$463 | Cut−$15.8K |
| Crescent Energy Finance LLC | — | 95K | $96.3K | 0.0% | $4.19K | Cut−$10.4K |
| Deutsche Wohnen SE | — | 2.7K | $96.3K | 0.0% | $2.83K | Added$90.3K |
| ESAB Corp | ESAB | 95K | $96.1K | 0.0% | — | New |
| Humana Inc | HUM | 100K | $96.1K | 0.0% | — | New |
| Melco Resorts Finance Ltd | — | 100K | $96K | 0.0% | −$2.94K | Cut−$17.8K |
| Celanese US Holdings LLC | — | 90K | $96K | 0.0% | $931 | Cut−$9.63K |
| Hilton Domestic Operating Co Inc | — | 95K | $95.9K | 0.0% | −$1.06K | Added$19.1K |
| CSC Holdings LLC | — | 160K | $95.9K | 0.0% | −$1.11K | Added$46.8K |
| AdaptHealth Corp. | AHCO | 100K | $95.8K | 0.0% | −$1.25K | Added$22.7K |
| Miter Brands Acquisition Holdco Inc / MIWD Borrower LLC | — | 100K | $95.7K | 0.0% | −$4.93K | Added$19K |
| Rogers Communications Inc | — | 95K | $95.7K | 0.0% | −$3.67K | Cut−$19.4K |
| TKC Holdings Inc | — | 95K | $95.4K | 0.0% | — | New |
| SS&C Technologies Inc | — | 95K | $95.2K | 0.0% | −$2.87K | Added$17.2K |
| Opal Bidco SAS | — | 95K | $95.2K | 0.0% | −$1.99K | Cut−$17.3K |
| Celanese US Holdings LLC | — | 90K | $95K | 0.0% | −$142 | Cut−$10.7K |
| Clarivate Science Holdings Corp | — | 110K | $95K | 0.0% | −$7.68K | Added$5.27K |
| Muvico LLC | — | 100K | $94.9K | 0.0% | −$13.6K | Cut−$73.2K |
| Cleveland-Cliffs Inc. | CLF | 95K | $94.9K | 0.0% | −$3.29K | Added$1.7K |
| Lithia Motors Inc | LAD | 100K | $94.9K | 0.0% | −$1.26K | Added$17.7K |
| MPT Operating Partnership LP / MPT Finance Corp | — | 145K | $94.8K | 0.0% | −$9.25K | Added$3.82K |
| PetSmart LLC / PetSmart Finance Corp | — | 95K | $94.8K | 0.0% | −$2.91K | Cut−$28.6K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 95K | $94.5K | 0.0% | −$2.81K | Added$17.1K |
| Fortescue Treasury Pty Ltd | — | 100K | $94.4K | 0.0% | −$2.1K | Held |
| VZ Secured Financing BV | — | 100K | $94.3K | 0.0% | −$5.4K | Added$18.2K |
| Smyrna Ready Mix Concrete LLC | — | 95K | $94.3K | 0.0% | −$1.13K | Cut−$16.2K |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | — | 90K | $94.2K | 0.0% | −$3.33K | Cut−$14.2K |
| Celanese US Holdings LLC | — | 90K | $94.1K | 0.0% | $591 | Cut−$9.8K |
| Commercial Metals Co | CMC | 95K | $94K | 0.0% | −$3.19K | Cut−$8.3K |
| Builders FirstSource, Inc. | BLDR | 95K | $93.9K | 0.0% | −$4.31K | Cut−$9.48K |
| Univision Communications Inc | — | 100K | $93.7K | 0.0% | −$2.39K | Cut−$7.19K |
| KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc | — | 90K | $93.7K | 0.0% | −$930 | Cut−$11.4K |
| Block Inc | — | 95K | $93.5K | 0.0% | −$3.98K | Cut−$9.11K |
| Global Medical Response Inc | — | 90K | $93.4K | 0.0% | −$268 | Cut−$10.7K |
| Wayfair Inc. | W | 90K | $93.4K | 0.0% | −$2.09K | Added$13.5K |
| Coinbase Global, Inc. | COIN | 100K | $93.4K | 0.0% | −$1.81K | Held |
| Michaels Cos Inc/The | — | 100K | $93.2K | 0.0% | — | New |
| Star Parent Inc | — | 90K | $93.2K | 0.0% | −$2.82K | Cut−$13.5K |
| Novelis Corp | — | 95K | $93.1K | 0.0% | −$2.47K | Added$17.1K |
| Verra Mobility Corp | VRRM | 6.51K | $93K | 0.0% | −$42K | Added−$22.9K |
| ION Platform Finance US Inc / ION Platform Finance SARL | — | 100K | $93K | 0.0% | −$6.08K | Added$17.2K |
| iHeartCommunications Inc | — | 115K | $92.7K | 0.0% | −$4.98K | Added$27.3K |
| EW Scripps Co/The | — | 95K | $92.2K | 0.0% | −$1.99K | Added$17.4K |
| PennyMac Financial Services, Inc. | PFSI | 90K | $92.1K | 0.0% | −$3K | Added$12.4K |
| Sonic Automotive Inc | SAH | 95K | $92K | 0.0% | −$875 | Added$18.5K |
| Fortescue Treasury Pty Ltd | — | 90K | $91.9K | 0.0% | −$1.77K | Added$8.45K |
| Axon Enterprise, Inc. | AXON | 90K | $91.8K | 0.0% | −$1.13K | Cut−$11.5K |
| Rogers Communications Inc | — | 90K | $91.7K | 0.0% | −$3.2K | Cut−$13.7K |
| Jones Deslauriers Insurance Management Inc | — | 90K | $91.6K | 0.0% | −$2.21K | Added$13.1K |
| Comstock Resources Inc | CRK | 95K | $91.5K | 0.0% | −$795 | Held |
| Avient Corp | AVNT | 90K | $91.5K | 0.0% | −$860 | Added$14.4K |
| UWM Holdings Corp | UWMC | 100K | $91.4K | 0.0% | −$8.4K | Held |
| Allied Universal Holdco LLC / Allied Universal Finance Corp | — | 90K | $91.4K | 0.0% | −$2.3K | Cut−$17.9K |
| Sunoco LP | SUN | 95K | $91.4K | 0.0% | −$728 | Added$13.7K |
| Evolution Mining Ltd | — | 8.41K | $91.3K | 0.0% | $20.1K | Cut−$3.23K |
| Somnigroup International Inc. | SGI | 95K | $91.2K | 0.0% | −$1.08K | Added$13.3K |
| PennyMac Financial Services, Inc. | PFSI | 95K | $91.2K | 0.0% | −$7.28K | Added$2.32K |
| Brandywine Operating Partnership LP | — | 90K | $91.2K | 0.0% | −$4.74K | Added$10.5K |
| Wynn Macau Ltd | — | 95K | $91.1K | 0.0% | −$3.06K | Cut−$8.02K |
| Alpha Generation LLC | — | 90K | $91K | 0.0% | −$2.07K | Cut−$12.4K |
| Advance Auto Parts Inc | AAP | 90K | $91K | 0.0% | $432 | Cut−$9.63K |
| PennyMac Financial Services, Inc. | PFSI | 95K | $90.9K | 0.0% | −$7.35K | Added$2.22K |
| Yum Brands Inc | YUM | 95K | $90.8K | 0.0% | −$2.22K | Cut−$16.9K |
| Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC | — | 90K | $90.8K | 0.0% | −$1.7K | Cut−$12K |
| Nissan Motor Co Ltd | — | 90K | $90.8K | 0.0% | −$3.54K | Cut−$14K |
| Nrg Energy, Inc. | NRG | 90K | $90.7K | 0.0% | −$1.82K | Cut−$6.96K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | 100K | $90.6K | 0.0% | −$770 | Cut−$19.1K |
| Inversion Escrow Issuer LLC | — | 95K | $90.5K | 0.0% | −$4.07K | Cut−$19K |
| Avis Budget Car Rental LLC / Avis Budget Finance Inc | — | 90K | $90.3K | 0.0% | −$2.72K | Added$7.32K |
| Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | — | 90K | $90.2K | 0.0% | — | New |
| Cooper-Standard Automotive Inc | — | 95K | $90.1K | 0.0% | — | New |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | 95K | $90K | 0.0% | −$2.06K | Added$7.42K |
| Clear Channel Outdoor Holdings, Inc. | CCO | 85K | $89.9K | 0.0% | −$13 | Cut−$5.3K |
| AmeriGas Partners LP / AmeriGas Finance Corp | — | 85K | $89.9K | 0.0% | −$506 | Added$10.1K |
| SM Energy Co | SM | 90K | $89.9K | 0.0% | — | New |
| Hilcorp Energy I LP / Hilcorp Finance Co | — | 90K | $89.9K | 0.0% | $4.4K | Cut−$5.1K |
| McGraw-Hill Education Inc | — | 90K | $89.8K | 0.0% | −$895 | Added$14.1K |
| PacifiCorp | — | 95K | $89.6K | 0.0% | — | New |
| Osaic Holdings Inc | — | 90K | $89.6K | 0.0% | −$3.66K | Added$11.3K |
| Iron Mountain Inc | IRM | 95K | $89.6K | 0.0% | −$795 | Cut−$15.1K |
| Service Corp International/US | — | 90K | $89.4K | 0.0% | −$993 | Added$13.9K |
| Moncler SpA | — | 1.59K | $89.3K | 0.0% | −$11K | Added$3.71K |
| Randstad NV | — | 2.37K | $89.3K | 0.0% | −$212 | Added$68.6K |
| PG&E Corp | — | 90K | $89.2K | 0.0% | −$435 | Cut−$10.4K |
| United Rentals North America Inc | — | 95K | $89.2K | 0.0% | −$1.69K | Cut−$16K |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | — | 95K | $89.2K | 0.0% | −$1.35K | Added$8.03K |
| Hilton Domestic Operating Co Inc | — | 95K | $89.1K | 0.0% | −$1.77K | Cut−$16.1K |
| Kraft Heinz Foods Co | — | 114K | $89.1K | 0.0% | −$2.26K | Added$47K |
| XPLR Infrastructure Operating Partners LP | — | 90K | $89.1K | 0.0% | — | New |
| VF Corp | — | 100K | $89.1K | 0.0% | −$1K | Added$21.3K |
| Studio City Finance Ltd | — | 95K | $89K | 0.0% | −$2.65K | Cut−$17.1K |
| California Resources Corp | CRC | 85K | $89K | 0.0% | $155 | Cut−$5.07K |
| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | — | 90K | $89K | 0.0% | −$3.28K | Held |
| Hilcorp Energy I LP / Hilcorp Finance Co | — | 90K | $88.7K | 0.0% | −$145 | Added$14.6K |
| Gap Inc | GAP | 95K | $88.6K | 0.0% | −$1.18K | Added$17.5K |
| Lithia Motors Inc | LAD | 90K | $88.5K | 0.0% | −$1.65K | Added$13.1K |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 90K | $88.2K | 0.0% | −$4.54K | Cut−$14.8K |
| Light & Wonder International Inc | — | 90K | $88.2K | 0.0% | −$2.74K | Cut−$12.8K |
| Univision Communications Inc | — | 90K | $88.2K | 0.0% | −$3.35K | Held |
| Cleveland-Cliffs Inc. | CLF | 90K | $88K | 0.0% | −$5.7K | Held |
| GFL Environmental Inc. | GFL | 85K | $87.9K | 0.0% | — | New |
| Rocket Cos Inc | — | 85K | $87.6K | 0.0% | −$1.7K | Cut−$12.2K |
| Credit Acceptance Corp | CACC | 90K | $87.5K | 0.0% | — | New |
| Azorra Finance Ltd | — | 85K | $87.4K | 0.0% | — | New |
| Caesars Entertainment, Inc. | CZR | 95K | $87.3K | 0.0% | −$5.1K | Cut−$19.7K |
| Magnera Corp | MAGN | 95K | $87.3K | 0.0% | −$5.06K | Added$8.72K |
| Aston Martin Capital Holdings Ltd | — | 115K | $87.3K | 0.0% | −$19.3K | Cut−$98K |
| ADT Security Corp/The | — | 90K | $87.2K | 0.0% | −$3.97K | Cut−$14.1K |
| Performance Food Group Co | PFGC | 90K | $87.1K | 0.0% | — | New |
| Howard Hughes Corp/The | — | 95K | $87.1K | 0.0% | −$2.57K | Added$15.8K |
| Waystar Hldg Corp | — | 3.61K | $87K | 0.0% | −$27.2K | Added−$16K |
| Clarios Global LP / Clarios US Finance Co | — | 85K | $87K | 0.0% | −$1.8K | Cut−$17.5K |
| US Acute Care Solutions LLC | — | 90K | $87K | 0.0% | −$3.65K | Cut−$38.9K |
| Venture Global Calcasieu Pass LLC | — | 85K | $87K | 0.0% | $853 | Cut−$14.3K |
| Davita Inc. | DVA | 85K | $87K | 0.0% | −$1.26K | Cut−$16.8K |
| Wayfair Inc. | W | 85K | $87K | 0.0% | −$1.56K | Added$3.56K |
| Crescent Energy Finance LLC | — | 85K | $86.9K | 0.0% | $3.19K | Cut−$11.6K |
| Perrigo Finance Unlimited Co | — | 95K | $86.7K | 0.0% | −$4.49K | Added$13.8K |
| Permian Resources Operating LLC | — | 85K | $86.6K | 0.0% | −$568 | Cut−$16K |
| Iron Mountain Inc | IRM | 85K | $86.6K | 0.0% | −$615 | Cut−$16K |
| Davita Inc. | DVA | 85K | $86.5K | 0.0% | −$1.57K | Cut−$17.1K |
| OneMain Finance Corp | — | 90K | $86.3K | 0.0% | −$4.96K | Cut−$15.1K |
| Ball Corp | BALL | 85K | $86.2K | 0.0% | −$1.32K | Cut−$16.8K |
| Post Holdings, Inc. | POST | 85K | $86K | 0.0% | −$1.32K | Cut−$16.7K |
| CSC Holdings LLC | — | 145K | $86K | 0.0% | −$1.26K | Cut−$10.3K |
| Travel plus Leisure Co | — | 90K | $86K | 0.0% | −$1.61K | Added$12.7K |
| Bell Telephone Co of Canada or Bell Canada | — | 85K | $86K | 0.0% | −$1.8K | Cut−$17.3K |
| UBTech Robotics Corp Ltd | — | 2.36K | $86K | 0.0% | $8.1K | Added$79.5K |
| Bath & Body Works, Inc. | BBWI | 85K | $85.7K | 0.0% | −$1.08K | Held |
| Entegris Inc | ENTG | 85K | $85.7K | 0.0% | −$1.02K | Cut−$6.12K |
| ESAB Corp | ESAB | 85K | $85.6K | 0.0% | — | New |
| MPT Operating Partnership LP / MPT Finance Corp | — | 110K | $85.6K | 0.0% | −$6.72K | Cut−$31.9K |
| Hilton Domestic Operating Co Inc | — | 85K | $85.5K | 0.0% | −$1.97K | Cut−$17.4K |
| Sunoco LP | SUN | 85K | $85.5K | 0.0% | −$1.48K | Cut−$16.8K |
| Kodiak Gas Services, Inc. | KGS | 85K | $85.4K | 0.0% | — | New |
| Qnity Electronics, Inc. | Q | 85K | $85.4K | 0.0% | −$1.62K | Cut−$17K |
| Sigma Healthcare Ltd | — | 46.6K | $85.3K | 0.0% | −$5.85K | Added−$3.42K |
| Standard Industries Inc/NY | — | 95K | $85.2K | 0.0% | −$1.85K | Cut−$15.6K |
| Performance Food Group Co | PFGC | 85K | $85.2K | 0.0% | −$2.22K | Cut−$17.7K |
| Mgm Resorts International | MGM | 85K | $85.2K | 0.0% | −$424 | Added$9.6K |
| Crescent Energy Finance LLC | — | 85K | $85.2K | 0.0% | $4.58K | Cut−$9.64K |
| Gen Digital Inc | — | 85K | $85.1K | 0.0% | −$1.13K | Cut−$6.2K |
| Gray Media Inc | — | 115K | $85K | 0.0% | −$1.27K | Cut−$8.77K |
| CCO Holdings LLC / CCO Holdings Capital Corp | — | 85K | $84.9K | 0.0% | $50 | Cut−$239.6K |
| Teva Pharmaceutical Finance Netherlands III B.V | — | 85K | $84.9K | 0.0% | −$918 | Cut−$16.1K |
| FTAI Aviation Investors LLC | — | 85K | $84.9K | 0.0% | −$172 | Cut−$15.2K |
| Acrisure LLC / Acrisure Finance Inc | — | 90K | $84.8K | 0.0% | −$2.35K | Added$11.8K |
| Iron Mountain Inc | IRM | 85K | $84.7K | 0.0% | −$135 | Cut−$15.1K |
| Cleveland-Cliffs Inc. | CLF | 85K | $84.7K | 0.0% | −$4.96K | Held |
| Edgewell Personal Care Co | EPC | 85K | $84.6K | 0.0% | −$285 | Added$9.67K |
| Hilton Domestic Operating Co Inc | — | 85K | $84.6K | 0.0% | −$2.39K | Cut−$17.7K |
| XPLR Infrastructure Operating Partners LP | — | 80K | $84.6K | 0.0% | $593 | Cut−$30.9K |
| Sunoco LP | SUN | 85K | $84.6K | 0.0% | −$953 | Cut−$16K |
| HA Sustainable Infrastructure Capital, Inc. | HASI | 85K | $84.5K | 0.0% | — | New |
| Yum Brands Inc | YUM | 85K | $84.1K | 0.0% | −$1.95K | Cut−$17.1K |
| Ziggo BV | — | 90K | $83.9K | 0.0% | −$1.19K | Cut−$10.6K |
| Osaic Holdings Inc | — | 85K | $83.9K | 0.0% | −$3.85K | Added$1.08K |
| Molina Healthcare, Inc. | MOH | 85K | $83.9K | 0.0% | −$3.3K | Held |
| PG&E Corp | — | 85K | $83.8K | 0.0% | — | New |
| Solstice Advanced Materials Inc. | SOLS | 85K | $83.8K | 0.0% | −$1.88K | Cut−$17K |
| Hilton Domestic Operating Co Inc | — | 85K | $83.7K | 0.0% | −$1.49K | Cut−$16.5K |
| Compass Group Diversified Holdings LLC | — | 90K | $83.7K | 0.0% | $208 | Cut−$18.3K |
| Clear Channel Outdoor Holdings, Inc. | CCO | 80K | $83.6K | 0.0% | −$630 | Cut−$5.89K |
| Iliad Holding SAS | — | 80K | $83.6K | 0.0% | −$2.46K | Cut−$18.6K |
| PG&E Corp | — | 85K | $83.5K | 0.0% | −$763 | Cut−$15.6K |
| Altice Financing SA | — | 120K | $83.3K | 0.0% | −$450 | Added$20.4K |
| GFL Environmental Holdings US Inc | — | 85K | $83.3K | 0.0% | — | New |
| United Airlines Holdings, Inc. | UAL | 85K | $83.2K | 0.0% | — | New |
| Yum Brands Inc | YUM | 90K | $83.1K | 0.0% | −$1.97K | Cut−$16.1K |
| Rakuten Group Inc | — | 90K | $83.1K | 0.0% | −$2.86K | Cut−$12.4K |
| Hilton Domestic Operating Co Inc | — | 85K | $83K | 0.0% | −$772 | Added$57.8K |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 85K | $83K | 0.0% | −$1.27K | Cut−$16.1K |
| CHS/Community Health Systems Inc | — | 90K | $82.9K | 0.0% | $2.83K | Cut−$10.5K |
| SM Energy Co | SM | 75K | $82.9K | 0.0% | $2K | Held |
| Team Health Holdings Inc | — | 80K | $82.8K | 0.0% | −$1.73K | Cut−$38.7K |
| Sunoco LP | SUN | 85K | $82.4K | 0.0% | −$409 | Added$4.44K |
| Hilcorp Energy I LP / Hilcorp Finance Co | — | 85K | $82.4K | 0.0% | $1.52K | Added$11.2K |
| Fair Isaac Corp | FICO | 85K | $82.3K | 0.0% | −$1.48K | Cut−$6.41K |
| Sunoco LP / Sunoco Finance Corp | — | 85K | $82K | 0.0% | −$885 | Added$3.94K |
| EnfraGen Energia Sur SA / EnfraGen Spain SA / Prime Energia SpA | — | 90K | $82K | 0.0% | −$1.52K | Added$7.58K |
| Altice France Lux 3 / Altice Holdings 1 | — | 90K | $81.7K | 0.0% | −$912 | Cut−$23.9K |
| FirstCash Inc | — | 80K | $81.4K | 0.0% | — | New |
| ADT Security Corp/The | — | 85K | $81.3K | 0.0% | −$1.5K | Cut−$16.1K |
| Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc | — | 85K | $81.3K | 0.0% | −$1.31K | Cut−$15.9K |
| Olympus Water US Holding Corp | — | 85K | $81.3K | 0.0% | −$873 | Added$3.91K |
| Getty Images Inc | — | 90K | $81.1K | 0.0% | −$2.76K | Added$10.8K |
| Rocket Software Inc | — | 90K | $81K | 0.0% | −$6.99K | Added−$2.49K |
| Mattamy Group Corp | — | 85K | $80.9K | 0.0% | −$1.45K | Added$8.06K |
| Freedom Mortgage Corp | — | 75K | $80.8K | 0.0% | — | New |
| Trivium Packaging Finance BV | — | 75K | $80.8K | 0.0% | −$611 | Cut−$27.8K |
| Radiology Partners Inc | — | 80K | $80.8K | 0.0% | −$2.76K | Cut−$13.2K |
| Matador Resources Co | MTDR | 80K | $80.8K | 0.0% | −$360 | Cut−$10.5K |
| Cvr Energy Inc | CVI | 80K | $80.6K | 0.0% | — | New |
| Iliad Holding SAS | — | 80K | $80.6K | 0.0% | −$529 | Cut−$10.7K |
| Clear Channel Outdoor Holdings, Inc. | CCO | 80K | $80.4K | 0.0% | $460 | Cut−$19.5K |
| Howard Hughes Corp/The | — | 85K | $80.4K | 0.0% | −$1.9K | Added$7.55K |
| PBF Holding Co LLC / PBF Finance Corp | — | 75K | $80.3K | 0.0% | $3.28K | Cut−$17.3K |
| Clear Channel Outdoor Holdings, Inc. | CCO | 80K | $80.3K | 0.0% | $899 | Cut−$23.9K |
| Cloud Software Group Inc | — | 90K | $80.3K | 0.0% | −$8.85K | Cut−$18.8K |
| OneMain Finance Corp | — | 80K | $80.2K | 0.0% | −$2.68K | Cut−$13K |
| Permian Resources Operating LLC | — | 80K | $80.1K | 0.0% | −$272 | Added$4.74K |
| Gray Media Inc | — | 80K | $80.1K | 0.0% | −$3.03K | Cut−$13.4K |
| LifePoint Health Inc | — | 75K | $80K | 0.0% | −$1.32K | Held |
| Clarivate Science Holdings Corp | — | 85K | $80K | 0.0% | −$2.36K | Cut−$12K |
| HLF Financing Sarl LLC / Herbalife International Inc | — | 75K | $79.9K | 0.0% | −$1.13K | Cut−$11.9K |
| Geo Group Inc | GEO | 75K | $79.9K | 0.0% | −$2.32K | Cut−$7.8K |
| Nrg Energy, Inc. | NRG | 80K | $79.9K | 0.0% | −$1.75K | Cut−$17.1K |
| Bombardier Inc | — | 75K | $79.8K | 0.0% | −$1.07K | Held |
| Chobani Holdco II LLC | — | 75K | $79.8K | 0.0% | −$255 | Held |
| Aretec Group Inc | — | 75K | $79.5K | 0.0% | −$1.2K | Held |
| LifePoint Health Inc | — | 75K | $79.5K | 0.0% | −$1.17K | Cut−$6.55K |
| Anywhere Real Estate Group LLC / Realogy Co-Issuer Corp | — | 75K | $79.5K | 0.0% | −$1.68K | Held |
| Zayo Group Holdings Inc | — | 85K | $79.5K | 0.0% | $1.52K | Cut−$3.07K |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | — | 80K | $79.4K | 0.0% | −$535 | Added$4.43K |
| Viking Cruises Ltd | — | 75K | $79.2K | 0.0% | −$1.05K | Held |
| Sunoco LP | SUN | 80K | $79.2K | 0.0% | −$775 | Cut−$10.8K |
| Nrg Energy, Inc. | NRG | 80K | $79.2K | 0.0% | −$1.05K | Held |
| Service Properties Trust | SVC | 80K | $79.2K | 0.0% | $462 | Held |
| XPLR Infrastructure Operating Partners LP | — | 75K | $79.2K | 0.0% | $415 | Cut−$36.3K |
| Post Holdings, Inc. | POST | 85K | $79.1K | 0.0% | −$1.47K | Cut−$15.7K |
| NOVA Chemicals Corp | — | 75K | $79K | 0.0% | −$725 | Added$25.6K |
| Clearway Energy Operating LLC | — | 80K | $79K | 0.0% | −$799 | Cut−$5.79K |
| Viasat Inc | VSAT | 80K | $79K | 0.0% | $2.95K | Added$7.89K |
| Allison Transmission Inc | — | 85K | $79K | 0.0% | −$880 | Cut−$15K |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | — | 75K | $78.8K | 0.0% | −$395 | Cut−$16.2K |
| United Rentals North America Inc | — | 80K | $78.8K | 0.0% | −$546 | Added$4.38K |
| Bombardier Inc | — | 75K | $78.6K | 0.0% | −$1.22K | Held |
| EquipmentShare.com Inc | EQPT | 75K | $78.5K | 0.0% | −$736 | Held |
| Energy Transfer LP | — | 75K | $78.4K | 0.0% | −$1.53K | Cut−$6.86K |
| Sensata Technologies Inc | — | 85K | $78.4K | 0.0% | −$837 | Added$8.39K |
| Crescent Energy Finance LLC | — | 75K | $78.3K | 0.0% | $3.98K | Held |
| Celanese US Holdings LLC | — | 75K | $78.3K | 0.0% | −$160 | Held |
| South Bow Canadian Infrastructure Holdings Ltd | — | 75K | $78.1K | 0.0% | −$1.99K | Held |
| Celanese US Holdings LLC | — | 75K | $78.1K | 0.0% | — | New |
| Ferrellgas LP / Ferrellgas Finance Corp | — | 75K | $78K | 0.0% | $998 | Held |
| Nabors Industries Ltd | NBR | 75K | $78K | 0.0% | — | New |
| Navient Corp | — | 85K | $78K | 0.0% | −$5.44K | Added$3.74K |
| Geo Group Inc | GEO | 75K | $77.9K | 0.0% | −$661 | Added$25.3K |
| Bombardier Inc | — | 75K | $77.9K | 0.0% | −$285 | Held |
| Northern Oil & Gas, Inc. | NOG | 75K | $77.8K | 0.0% | $4.9K | Held |
| Bombardier Inc | — | 75K | $77.8K | 0.0% | −$1.47K | Held |
| RB Global Holdings Inc | — | 75K | $77.8K | 0.0% | −$617 | Cut−$5.84K |
| StoneX Group Inc. | SNEX | 75K | $77.7K | 0.0% | −$1.83K | Held |
| Vodafone Group PLC | — | 85K | $77.7K | 0.0% | −$1.64K | Cut−$15.6K |
| Radiology Partners Inc | — | 85K | $77.6K | 0.0% | −$4.53K | Cut−$48K |
| Howard Midstream Energy Partners LLC | — | 75K | $77.6K | 0.0% | −$1.52K | Held |
| Molina Healthcare, Inc. | MOH | 80K | $77.6K | 0.0% | −$1.02K | Held |
| Bombardier Inc | — | 75K | $77.6K | 0.0% | −$1.68K | Held |
| Rithm Capital Corp | — | 80K | $77.5K | 0.0% | — | New |
| Genesis Energy LP / Genesis Energy Finance Corp | — | 75K | $77.5K | 0.0% | −$346 | Held |
| Molina Healthcare, Inc. | MOH | 80K | $77.5K | 0.0% | −$3.22K | Added$1.63K |
| EquipmentShare.com Inc | EQPT | 75K | $77.4K | 0.0% | −$1.25K | Held |
| TKC Holdings Inc | — | 75K | $77.3K | 0.0% | — | New |
| Block Inc | — | 85K | $77.3K | 0.0% | −$2.55K | Cut−$16.6K |
| XPLR Infrastructure Operating Partners LP | — | 75K | $77.2K | 0.0% | $1.08K | Cut−$19.2K |
| EUSHI Finance Inc | — | 75K | $77.2K | 0.0% | −$1.66K | Held |
| Forvia SE | — | 75K | $77.2K | 0.0% | −$3.01K | Held |
| OneMain Finance Corp | — | 75K | $77.2K | 0.0% | −$2.14K | Held |
| Light & Wonder International Inc | — | 75K | $77.2K | 0.0% | — | New |
| Genesis Energy LP / Genesis Energy Finance Corp | — | 75K | $77.2K | 0.0% | −$827 | Held |
| Mineral Resources Ltd | — | 75K | $77.2K | 0.0% | −$385 | Added$40.8K |
| Arches Buyer Inc | — | 80K | $77.1K | 0.0% | −$1.42K | Cut−$16.2K |
| Celanese US Holdings LLC | — | 75K | $77.1K | 0.0% | $56 | Added$72K |
| IHO Verwaltungs GmbH | — | 75K | $77.1K | 0.0% | −$2K | Held |
| Arcosa, Inc. | ACA | 75K | $77K | 0.0% | −$1.95K | Held |
| PBF Holding Co LLC / PBF Finance Corp | — | 75K | $77K | 0.0% | — | New |
| WESCO Distribution Inc | — | 75K | $76.9K | 0.0% | −$1.6K | Cut−$12.1K |
| Acadia Healthcare Co Inc | — | 75K | $76.8K | 0.0% | — | New |
| Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC | — | 75K | $76.8K | 0.0% | −$1.41K | Held |
| Mineral Resources Ltd | — | 75K | $76.7K | 0.0% | −$1.61K | Cut−$6.83K |
| Nabors Industries Ltd | NBR | 75K | $76.7K | 0.0% | $3.12K | Held |
| Methanex US Operations Inc | — | 75K | $76.6K | 0.0% | −$524 | Held |
| Axon Enterprise, Inc. | AXON | 75K | $76.5K | 0.0% | −$1.47K | Held |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 75K | $76.5K | 0.0% | −$1.1K | Held |
| WESCO Distribution Inc | — | 75K | $76.5K | 0.0% | −$1.71K | Cut−$6.93K |
| SM Energy Co | SM | 75K | $76.5K | 0.0% | $2.86K | Held |
| Sensata Technologies Inc | — | 75K | $76.5K | 0.0% | −$2.05K | Held |
| Archrock Partners LP / Archrock Partners Finance Corp | — | 75K | $76.5K | 0.0% | −$874 | Held |
| Celanese US Holdings LLC | — | 75K | $76.4K | 0.0% | $1.12K | Held |
| Churchill Downs Inc | CHDN | 75K | $76.4K | 0.0% | −$1.26K | Held |
| Williams Scotsman Inc | — | 75K | $76.4K | 0.0% | −$1.09K | Held |
| Herc Holdings Inc | HRI | 75K | $76.4K | 0.0% | −$1.38K | Cut−$6.57K |
| McGraw-Hill Education Inc | — | 75K | $76.3K | 0.0% | −$2.77K | Held |
| Telus Corp | TU | 75K | $76.3K | 0.0% | −$1.54K | Cut−$6.72K |
| Freedom Mortgage Holdings LLC | — | 75K | $76.3K | 0.0% | −$4.15K | Cut−$9.51K |
| Nissan Motor Acceptance Co LLC | — | 75K | $76.2K | 0.0% | −$1.32K | Held |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | 75K | $76.2K | 0.0% | −$1.34K | Held |
| Tenet Healthcare Corp | THC | 75K | $76.2K | 0.0% | −$1.05K | Held |
| Kodiak Gas Services, Inc. | KGS | 75K | $76.1K | 0.0% | −$893 | Held |
| Melco Resorts Finance Ltd | — | 75K | $76.1K | 0.0% | −$2.74K | Held |
| Boyd Gaming Corp | BYD | 80K | $76.1K | 0.0% | −$2K | Cut−$11.8K |
| Rocket Cos Inc | — | 75K | $76.1K | 0.0% | −$1.29K | Held |
| SM Energy Co | SM | 75K | $76.1K | 0.0% | $588 | Held |
| ZF North America Capital Inc | — | 75K | $76.1K | 0.0% | −$312 | Held |
| Ascent Resources Utica Holdings LLC / ARU Finance Corp | — | 75K | $76.1K | 0.0% | −$1.36K | Held |
| Teva Pharmaceutical Finance Netherlands IV BV | — | 75K | $76K | 0.0% | −$1.73K | Held |
| Nissan Motor Co Ltd | — | 75K | $75.9K | 0.0% | −$3.7K | Held |
| Stonex Escrow Issuer LLC | — | 75K | $75.9K | 0.0% | −$1.7K | Held |
| Garda World Security Corp | — | 75K | $75.9K | 0.0% | −$744 | Held |
| Williams Scotsman Inc | — | 75K | $75.9K | 0.0% | −$1.51K | Held |
| Chord Energy Corp | CHRD | 75K | $75.9K | 0.0% | $70 | Held |
| Adient Global Holdings Ltd | — | 75K | $75.9K | 0.0% | −$1.36K | Cut−$6.51K |
| Vail Resorts Inc | MTN | 75K | $75.8K | 0.0% | −$1.95K | Held |
| Qnity Electronics, Inc. | Q | 75K | $75.8K | 0.0% | −$1.9K | Held |
| Mgm Resorts International | MGM | 75K | $75.8K | 0.0% | −$1.21K | Cut−$11.5K |
| Clarios Global LP / Clarios US Finance Co | — | 75K | $75.8K | 0.0% | −$1.06K | Held |
| Navient Corp | — | 75K | $75.7K | 0.0% | — | New |
| Pra Group Inc | PRAA | 75K | $75.7K | 0.0% | −$2.11K | Cut−$7.3K |
| Cvs Health Corp | CVS | 75K | $75.7K | 0.0% | −$2.43K | Held |
| Kodiak Gas Services, Inc. | KGS | 75K | $75.7K | 0.0% | −$871 | Held |
| OneMain Finance Corp | — | 75K | $75.6K | 0.0% | −$3.32K | Held |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 75K | $75.6K | 0.0% | −$1.56K | Held |
| Mgm Resorts International | MGM | 75K | $75.6K | 0.0% | −$1.71K | Held |
| UWM Holdings Corp | UWMC | 80K | $75.6K | 0.0% | −$5.38K | Held |
| Avient Corp | AVNT | 75K | $75.6K | 0.0% | −$1.33K | Held |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 75K | $75.6K | 0.0% | $721 | Held |
| AmWINS Group Inc | — | 75K | $75.6K | 0.0% | −$1.35K | Held |
| Wayfair Inc. | W | 75K | $75.5K | 0.0% | −$1.54K | Held |
| Novelis Corp | — | 75K | $75.5K | 0.0% | −$2.35K | Held |
| Iron Mountain Information Management Services Inc | — | 80K | $75.5K | 0.0% | −$690 | Added$4.03K |
| Terex Corp | TEX | 75K | $75.5K | 0.0% | −$1.44K | Held |
| OneMain Finance Corp | — | 75K | $75.5K | 0.0% | −$1.45K | Cut−$6.58K |
| Delek Logistics Partners LP / Delek Logistics Finance Corp | — | 75K | $75.5K | 0.0% | −$1.1K | Held |
| California Resources Corp | CRC | 75K | $75.4K | 0.0% | — | New |
| Chemours Co | CC | 75K | $75.4K | 0.0% | $2.82K | Held |
| Gray Media Inc | — | 75K | $75.4K | 0.0% | −$1.12K | Cut−$6.22K |
| Newell Brands Inc. | NWL | 75K | $75.4K | 0.0% | — | New |
| American Airlines Inc | — | 75K | $75.3K | 0.0% | −$1.26K | Held |
| Six Flags Entertainment Corp /Six Flags Theme Parks Inc/ Canada's Wonderland Co | — | 75K | $75.2K | 0.0% | −$308 | Cut−$10.4K |
| Rogers Communications Inc | — | 75K | $75.2K | 0.0% | — | New |
| Primo Water Holdings Inc / Triton Water Holdings Inc | — | 75K | $75.2K | 0.0% | −$109 | Held |
| Howard Midstream Energy Partners LLC | — | 75K | $75.2K | 0.0% | −$1.89K | Held |
| Iliad Holding SAS | — | 75K | $75.1K | 0.0% | −$2.18K | Cut−$12.5K |
| Permian Resources Operating LLC | — | 75K | $75.1K | 0.0% | −$581 | Added$19.4K |
| Nrg Energy, Inc. | NRG | 75K | $75.1K | 0.0% | −$120 | Cut−$5.13K |
| Ball Corp | BALL | 75K | $75K | 0.0% | −$1.41K | Held |
| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | — | 75K | $75K | 0.0% | $112 | Held |
| Owens-Brockway Glass Container Inc | — | 75K | $75K | 0.0% | −$124 | Added$29.9K |
| Matador Resources Co | MTDR | 75K | $75K | 0.0% | −$135 | Held |
| Crown Americas LLC | — | 75K | $75K | 0.0% | — | New |
| Chemours Co | CC | 75K | $75K | 0.0% | — | New |
| Taylor Morrison Communities Inc | — | 75K | $75K | 0.0% | −$2.17K | Held |
| Telus Corp | TU | 75K | $75K | 0.0% | −$1.58K | Held |
| Service Corp International/US | — | 75K | $74.9K | 0.0% | −$1.45K | Cut−$6.54K |
| Nrg Energy, Inc. | NRG | 75K | $74.9K | 0.0% | −$446 | Cut−$5.47K |
| Rocket Software Inc | — | 75K | $74.8K | 0.0% | −$2.39K | Cut−$7.54K |
| PennyMac Financial Services, Inc. | PFSI | 75K | $74.8K | 0.0% | −$4.01K | Held |
| Encore Capital Group Inc | ECPG | 75K | $74.8K | 0.0% | — | New |
| Rivers Enterprise Borrower LLC | — | 75K | $74.8K | 0.0% | — | New |
| Directv Financing LLC | — | 75K | $74.8K | 0.0% | −$1.06K | Held |
| Builders FirstSource, Inc. | BLDR | 75K | $74.8K | 0.0% | −$3.69K | Held |
| PBF Holding Co LLC / PBF Finance Corp | — | 75K | $74.7K | 0.0% | $530 | Cut−$9.36K |
| Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp | — | 75K | $74.7K | 0.0% | — | New |
| Genesis Energy LP / Genesis Energy Finance Corp | — | 75K | $74.7K | 0.0% | — | New |
| Energy Transfer LP | — | 75K | $74.7K | 0.0% | −$567 | Cut−$5.58K |
| Rakuten Group Inc | — | 75K | $74.7K | 0.0% | −$2.72K | Held |
| Sotheby's | — | 75K | $74.7K | 0.0% | $149 | Cut−$39.6K |
| Iron Mountain Inc | IRM | 75K | $74.6K | 0.0% | −$500 | Cut−$10.5K |
| Clean Harbors Inc | CLH | 75K | $74.6K | 0.0% | −$2.25K | Held |
| USA Compression Partners LP / USA Compression Finance Corp | — | 75K | $74.6K | 0.0% | −$1.23K | Held |
| United Rentals North America Inc | — | 75K | $74.6K | 0.0% | −$1.42K | Held |
| Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp | — | 75K | $74.6K | 0.0% | −$868 | Held |
| Fibercop SpA | — | 75K | $74.6K | 0.0% | −$971 | Held |
| Graphic Packaging International LLC | — | 75K | $74.6K | 0.0% | −$1.75K | Held |
| Matador Resources Co | MTDR | 75K | $74.5K | 0.0% | — | New |
| Garda World Security Corp | — | 75K | $74.5K | 0.0% | −$1.69K | Cut−$6.77K |
| WESCO Distribution Inc | — | 75K | $74.5K | 0.0% | — | New |
| OneMain Finance Corp | — | 75K | $74.5K | 0.0% | −$3.84K | Held |
| Methanex Corp | MEOH | 75K | $74.5K | 0.0% | −$1.04K | Held |
| Acrisure LLC / Acrisure Finance Inc | — | 75K | $74.4K | 0.0% | −$3.92K | Cut−$9.15K |
| Cinemark USA Inc | — | 75K | $74.4K | 0.0% | −$595 | Held |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | 75K | $74.4K | 0.0% | −$2.25K | Held |
| Brightstar Lottery PLC | BRSL | 75K | $74.4K | 0.0% | −$551 | Held |
| Fibercop SpA | — | 75K | $74.3K | 0.0% | — | New |
| Archrock Services LP / Archrock Partners Finance Corp | — | 75K | $74.3K | 0.0% | — | New |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | — | 75K | $74.3K | 0.0% | −$2.33K | Cut−$7.43K |
| Telus Corp | TU | 75K | $74.3K | 0.0% | −$59 | Added$69.3K |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | — | 75K | $74.3K | 0.0% | — | New |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | — | 75K | $74.2K | 0.0% | −$3.48K | Held |
| Clearway Energy Operating LLC | — | 80K | $74.2K | 0.0% | −$566 | Cut−$14.6K |
| American Axle & Manufacturing Inc | — | 75K | $74.2K | 0.0% | −$2.11K | Cut−$12.3K |
| Wynn Macau Ltd | — | 75K | $74.1K | 0.0% | −$813 | Held |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | — | 75K | $74.1K | 0.0% | −$1.67K | Held |
| LBM Acquisition LLC | — | 85K | $74.1K | 0.0% | −$14K | Cut−$24.4K |
| Terex Corp | TEX | 75K | $74.1K | 0.0% | −$540 | Held |
| Yum Brands Inc | YUM | 75K | $74.1K | 0.0% | −$1.01K | Cut−$6.02K |
| Fibercop SpA | — | 75K | $74K | 0.0% | −$733 | Held |
| ZF North America Capital Inc | — | 75K | $74K | 0.0% | −$1.58K | Held |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 75K | $74K | 0.0% | — | New |
| Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | — | 75K | $74K | 0.0% | −$1.33K | Held |
| WESCO Distribution Inc | — | 75K | $73.9K | 0.0% | — | New |
| Clearway Energy Operating LLC | — | 75K | $73.9K | 0.0% | — | New |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | — | 75K | $73.9K | 0.0% | −$1.55K | Held |
| Molina Healthcare, Inc. | MOH | 85K | $73.9K | 0.0% | −$2.85K | Added$5.84K |
| United Wholesale Mortgage LLC | — | 75K | $73.8K | 0.0% | — | New |
| Alpha Generation LLC | — | 75K | $73.8K | 0.0% | −$1.85K | Held |
| Wyndham Hotels & Resorts, Inc. | WH | 75K | $73.8K | 0.0% | — | New |
| Freedom Mortgage Holdings LLC | — | 75K | $73.7K | 0.0% | −$5.37K | Held |
| OneMain Finance Corp | — | 75K | $73.7K | 0.0% | −$4.21K | Cut−$9.41K |
| EUSHI Finance Inc | — | 75K | $73.6K | 0.0% | −$1.3K | Held |
| TransDigm Inc | — | 75K | $73.6K | 0.0% | −$1.14K | Held |
| Mgm Resorts International | MGM | 75K | $73.6K | 0.0% | −$1.26K | Held |
| Melco Resorts Finance Ltd | — | 75K | $73.6K | 0.0% | −$1.4K | Cut−$11.4K |
| Century Communities, Inc. | CCS | 75K | $73.6K | 0.0% | −$2.11K | Held |
| Millrose Properties, Inc. | MRP | 75K | $73.5K | 0.0% | −$2.05K | Held |
| Goodyear Tire & Rubber Co/The | — | 75K | $73.5K | 0.0% | — | New |
| Nissan Motor Acceptance Co LLC | — | 75K | $73.5K | 0.0% | −$1.52K | Held |
| CSC Holdings LLC | — | 90K | $73.5K | 0.0% | $2.08K | Cut−$5.85K |
| Encompass Health Corp | EHC | 75K | $73.4K | 0.0% | −$1.16K | Cut−$6.13K |
| TopBuild Corp | — | 75K | $73.4K | 0.0% | −$2.42K | Held |
| Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl | — | 75K | $73.3K | 0.0% | −$428 | Cut−$5.35K |
| OneMain Finance Corp | — | 75K | $73.3K | 0.0% | −$3.12K | Held |
| Newell Brands Inc. | NWL | 75K | $73.3K | 0.0% | — | New |
| Hilcorp Energy I LP / Hilcorp Finance Co | — | 75K | $73.2K | 0.0% | $2.93K | Held |
| Cleveland-Cliffs Inc. | CLF | 75K | $73.2K | 0.0% | −$3.9K | Held |
| LBM Acquisition LLC | — | 100K | $73.2K | 0.0% | −$16.7K | Cut−$84.2K |
| Whirlpool Corp | — | 75K | $73.1K | 0.0% | −$1.6K | Held |
| Madison IAQ LLC | — | 75K | $73.1K | 0.0% | −$592 | Held |
| Telus Corp | TU | 75K | $73K | 0.0% | — | New |
| Brightstar Lottery PLC/ Brightstar Global Solutions Corp | — | 75K | $73K | 0.0% | — | New |
| WR Grace Holdings LLC | — | 75K | $72.9K | 0.0% | −$2.86K | Held |
| OneMain Finance Corp | — | 75K | $72.9K | 0.0% | −$4.03K | Held |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | — | 75K | $72.8K | 0.0% | — | New |
| NCL Corp Ltd | — | 75K | $72.8K | 0.0% | −$2.08K | Cut−$12.1K |
| PENN Entertainment, Inc. | PENN | 75K | $72.8K | 0.0% | — | New |
| OneMain Finance Corp | — | 75K | $72.5K | 0.0% | −$2.41K | Held |
| ZF North America Capital Inc | — | 75K | $72.5K | 0.0% | −$1.6K | Cut−$6.54K |
| INEOS Finance PLC | — | 75K | $72.5K | 0.0% | $7.84K | Held |
| Coinbase Global, Inc. | COIN | 85K | $72.4K | 0.0% | −$2.93K | Added$5.59K |
| Sensata Technologies BV | — | 75K | $72.4K | 0.0% | −$931 | Held |
| Six Flags Entertainment Corp | — | 75K | $72.3K | 0.0% | $452 | Cut−$4.33K |
| Global Atlantic Fin Co | — | 75K | $72.2K | 0.0% | −$5.28K | Held |
| Hess Midstream Operations LP | — | 75K | $72.1K | 0.0% | −$1.06K | Held |
| Melco Resorts Finance Ltd | — | 75K | $72.1K | 0.0% | — | New |
| Newell Brands Inc. | NWL | 75K | $72K | 0.0% | −$1.21K | Held |
| AmWINS Group Inc | — | 75K | $71.9K | 0.0% | −$1.63K | Cut−$6.53K |
| Vmed O2 UK Financing I PLC | — | 75K | $71.8K | 0.0% | −$6.26K | Held |
| Owens-Brockway Glass Container Inc | — | 75K | $71.7K | 0.0% | −$4.71K | Cut−$9.81K |
| Altice France SA | — | 75K | $71.7K | 0.0% | −$1.12K | Cut−$10.8K |
| Hilton Domestic Operating Co Inc | — | 75K | $71.7K | 0.0% | −$1.21K | Cut−$6.07K |
| Ferrellgas LP / Ferrellgas Finance Corp | — | 75K | $71.7K | 0.0% | −$399 | Cut−$10K |
| 1011778 BC ULC / New Red Finance Inc | — | 75K | $71.6K | 0.0% | −$859 | Held |
| PacifiCorp | — | 75K | $71.6K | 0.0% | −$4.79K | Cut−$15K |
| Garda World Security Corp | — | 75K | $71.5K | 0.0% | −$1.96K | Cut−$11.8K |
| OneMain Finance Corp | — | 75K | $71.4K | 0.0% | −$4.26K | Cut−$9.3K |
| Marriott Ownership Resorts Inc | — | 75K | $71.3K | 0.0% | −$419 | Held |
| Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | — | 75K | $71.3K | 0.0% | −$885 | Held |
| ZF North America Capital Inc | — | 75K | $71.3K | 0.0% | −$1.67K | Held |
| United Rentals North America Inc | — | 75K | $71.2K | 0.0% | −$1.46K | Held |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | 75K | $71.2K | 0.0% | −$1.29K | Held |
| Goodyear Tire & Rubber Co/The | — | 75K | $70.9K | 0.0% | −$2.31K | Cut−$12.1K |
| Whirlpool Corp | — | 75K | $70.9K | 0.0% | −$1.6K | Held |
| Virgin Media Secured Finance PLC | — | 80K | $70.8K | 0.0% | −$3.3K | Cut−$12.6K |
| Mercer International Inc. | MERC | 135K | $70.7K | 0.0% | −$14.8K | Cut−$21.1K |
| Snap Inc | SNAP | 75K | $70.6K | 0.0% | −$6.43K | Held |
| Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC | — | 75K | $70.5K | 0.0% | $672 | Held |
| Suburban Propane Partners LP/Suburban Energy Finance Corp | — | 75K | $70.5K | 0.0% | −$1.55K | Held |
| Avantor Funding Inc | — | 75K | $70.4K | 0.0% | −$1.33K | Cut−$6.11K |
| Freedom Mortgage Holdings LLC | — | 75K | $70.4K | 0.0% | — | New |
| Chemours Co | CC | 75K | $70.3K | 0.0% | $2.39K | Held |
| Century Communities, Inc. | CCS | 75K | $70.3K | 0.0% | −$984 | Held |
| PennyMac Financial Services, Inc. | PFSI | 75K | $70.3K | 0.0% | −$7.48K | Held |
| HLF Financing Sarl LLC / Herbalife International Inc | — | 75K | $70.2K | 0.0% | −$251 | Held |
| Freedom Mortgage Holdings LLC | — | 75K | $70.2K | 0.0% | −$4.91K | Cut−$9.91K |
| Service Corp International/US | — | 75K | $70K | 0.0% | −$1.51K | Cut−$6.28K |
| Camelot Return Merger Sub Inc | — | 120K | $69.8K | 0.0% | −$23K | Cut−$69.4K |
| United Wholesale Mortgage LLC | — | 75K | $69.8K | 0.0% | −$4.64K | Held |
| Huntsman International LLC | — | 75K | $69.8K | 0.0% | −$2.11K | Held |
| Service Corp International/US | — | 75K | $69.3K | 0.0% | −$866 | Cut−$10.2K |
| Jumbo Sa | — | 932 | $69.2K | 0.0% | $23.5K | Added$50.6K |
| Brookfield Residential Properties Inc / Brookfield Residential US LLC | — | 75K | $68.9K | 0.0% | −$1.22K | Held |
| Somnigroup International Inc. | SGI | 75K | $68.2K | 0.0% | −$1.83K | Cut−$6.5K |
| Gap Inc | GAP | 75K | $68K | 0.0% | −$1.39K | Held |
| Ball Corp | BALL | 75K | $67.7K | 0.0% | −$1.44K | Cut−$10.6K |
| OneMain Finance Corp | — | 75K | $67.7K | 0.0% | −$2.58K | Cut−$11.9K |
| Goodyear Tire & Rubber Co/The | — | 75K | $67.6K | 0.0% | −$4.38K | Held |
| CSC Holdings LLC | — | 115K | $67.5K | 0.0% | −$2.11K | Added$829 |
| Molina Healthcare, Inc. | MOH | 75K | $67K | 0.0% | −$2.49K | Held |
| Navient Corp | — | 75K | $66.9K | 0.0% | −$11.4K | Held |
| Goodyear Tire & Rubber Co/The | — | 75K | $66.9K | 0.0% | −$4.27K | Held |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | — | 75K | $66.9K | 0.0% | −$2.77K | Cut−$12.1K |
| CSC Holdings LLC | — | 90K | $66.6K | 0.0% | $899 | Cut−$6.41K |
| Premier Entertainment Sub LLC / Premier Entertainment Finance Corp | — | 115K | $66.2K | 0.0% | — | New |
| Virgin Media Finance PLC | — | 80K | $65.6K | 0.0% | −$4.97K | Cut−$18.2K |
| Gray Media Inc | — | 85K | $65.6K | 0.0% | −$239 | Cut−$4.11K |
| Cogent Communications Group LLC / Cogent Finance Inc | — | 75K | $65.4K | 0.0% | −$4.73K | Held |
| Motion Finco Sarl | — | 75K | $62.1K | 0.0% | −$5.08K | Cut−$27.5K |
| Unity Software Inc. | U | 2.63K | $57.6K | 0.0% | −$36.6K | Added−$15.1K |
| Rakuten Group Inc | — | 12.2K | $56.2K | 0.0% | −$21.6K | Added−$20K |
| CSC Holdings LLC | — | 100K | $55.1K | 0.0% | −$3.47K | Cut−$18.1K |
| Sofina SA | — | 1.08K | $54.8K | 0.0% | −$18.4K | Added$32.5K |
| Kronos Acquisition Holdings Inc | — | 80K | $49.5K | 0.0% | — | New |
| Fmc Corp | FMC | 75K | $48.2K | 0.0% | −$11.2K | Held |
| Champion Homes, Inc. | SKY | 430 | $47K | 0.0% | — | New |
| Israeli New Shekel | — | 145K | $46.1K | 0.0% | $573 | Added$1.29K |
| Stora Enso Oyj | — | 2.94K | $40.3K | 0.0% | $3.26K | Added$3.39K |
| JDE Peet's NV | — | 1.05K | $40K | 0.0% | $493 | Added$10.7K |
| Jfrog Ltd | FROG | 829 | $38.9K | 0.0% | −$12.5K | Added−$11.6K |
| XD Inc | — | 4.73K | $36.7K | 0.0% | −$2.72K | Cut−$13.9K |
| Mexican Peso | — | 616.2K | $34.4K | 0.0% | $162 | Held |
| South Korea Won | — | 47.6M | $31.1K | 0.0% | −$1.96K | Cut−$202K |
| Swedish Krona | — | 247K | $26.1K | 0.0% | −$740 | Cut−$87.4K |
| Sirius XM Radio LLC | — | 20K | $20K | 0.0% | −$70 | Cut−$130.3K |
| Malaysian Ringgit | — | 72K | $17.8K | 0.0% | — | New |
| HELLENiQ ENERGY Holdings S.A. | — | 630 | $17K | 0.0% | $7.55K | Added$12.7K |
| Brazilian Real | — | 82.6K | $15.9K | 0.0% | $872 | Cut−$272.9K |
| Coterra Energy Inc | — | 12K | $12K | 0.0% | −$118 | Added$1.89K |
| Hong Kong Dollar | — | 60K | $7.65K | 0.0% | — | New |
| Renishaw PLC | — | 145 | $7.26K | 0.0% | $236 | Added$3.34K |
| Pfizer Inc | PFE | 1.3K | $6.36K | 0.0% | $0 | Held |
| World Accep Corporation | — | 35 | $4.73K | 0.0% | −$118 | Added$1.64K |
| XPEL, Inc. | XPEL | 91 | $4.03K | 0.0% | −$514 | Cut−$225.9K |
| Yamaha Motor Co Ltd | — | 109 | $2.43K | 0.0% | $357 | Added$2.25K |
| Navios Maritime Partners L.P. | NMM | 27 | $1.82K | 0.0% | $406 | Cut−$1.32K |
| Werner Enterprises Inc | WERN | 56 | $1.65K | 0.0% | −$33 | Cut−$2.04K |
| Roche Holding AG | — | 2.24K | $762 | 0.0% | $0 | Held |
| Rentokil Initial PLC | — | 66 | $409 | 0.0% | $11 | Cut$5 |
| Sun Cmntys Inc | — | 3 | $378 | 0.0% | $6 | Held |
| New Zealand Dollar | — | 652 | $375 | 0.0% | — | New |
| Tradeweb Mkts Inc | — | 3 | $353 | 0.0% | $30 | Held |
| Toast, Inc. | TOST | 12 | $318 | 0.0% | −$108 | Cut−$144 |
| Tootsie Roll Inds Inc | — | 1 | $26 | 0.0% | −$11 | Cut−$136K |
| Sycamore Partners Llc -Right | — | 61.6K | $0 | 0.0% | $0 | Held |
| Bnpupev2-Trs-1/5/26-L | — | 31.5K | $0 | 0.0% | −$7.46K | Cut−$15.7K |
| Bnpupev1 Index-Trs-1/5/26-L | — | 9.28K | $0 | 0.0% | −$2.54K | Cut−$5.27K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.