CPZ ETF

CPZ ETF
$13.14
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
97.1%
Gross exposure
242.1%
Long
169.6%
Short
-72.5%
Cash & collateral
0.5%
As of Jan 31, 2026
Showing top 50 of 461 holdings · as of Jan 31, 2026
CPZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
8.28%		8.3%65,500$15.67M--
2
BA
Boeing Co
6.33%		14.6%51,300$11.99M--
Share changes, sector and industry · Pro
3
NVDA
Nvidia Corp.
6.21%		20.8%61,500$11.75M
4
LHX
L3Harris Technologies Inc.
6.14%		27.0%33,900$11.62M
5
WFC
Wells Fargo & Co.
5.74%		32.7%120,000$10.86M
6
MMM
3M Company
5.30%		38.0%65,500$10.03M
7
BAH
Booz Allen Hamilton Holding Corp.
5.00%		43.0%107,000$9.46M
8
UNP
Union Pacific Corp
4.97%		48.0%40,000$9.40M
9
AVGO
Broadcom Inc
4.80%		52.8%27,400$9.08M
10—Canadian Pac Kans City Ltd Npv
4.46%		57.2%113,500$8.44M
11
JCI
Johnson Controls International Plc
4.41%		61.6%70,000$8.35M
12
SHW
The Sherwin Williams Co
3.56%		65.2%19,000$6.74M
13
SNPS
Synopsys
3.56%		68.8%14,500$6.74M
14
MAR
Marriott International, Inc.
3.33%		72.1%20,000$6.31M
15
HD
The Home Depot Inc
3.25%		75.3%16,400$6.14M
16—Schneider Electric
3.18%		78.5%21,000$6.02M
17—United Rentals, Inc.
2.97%		81.5%7,200$5.63M
18—Jacobs Engineering Group Inc.
2.93%		84.4%41,000$5.55M
19
EMR
Emerson Electric Co.
2.83%		87.3%36,500$5.36M
20—Dr Horton, Inc. Warrant
2.71%		90.0%34,500$5.13M
21
UBER
Uber Technologies Inc
2.58%		92.5%61,000$4.88M
22
ICLR
Icon Plc
2.52%		95.1%26,500$4.78M
23
HUBS
Hubspot Inc
2.51%		97.6%17,000$4.76M
24
HALO
Halozyme Therapeutics Inc
2.48%		100.1%65,500$4.70M
25
INTU
Intuit, Inc.
2.37%		102.4%9,000$4.49M
26
RRX
Regal Rexnord Corp
2.18%		104.6%25,500$4.12M
27—Spotify Technology Sa
2.14%		106.7%8,100$4.05M
28
WM
Waste Management
1.70%		108.4%14,500$3.22M
29
C
Citigroup Inc.
1.68%		110.1%27,500$3.18M
30
FERG
Ferguson Enterprises
1.65%		111.8%12,400$3.13M
31
LHA
Deutsche Lufthansa AG Ordinary Shares
1.58%		113.4%925,000$2.98M
32
NFLX
Netflix, Inc.
1.12%		114.5%25,500$2.13M
33
JPM
JPMorgan Chase
0.69%		115.2%1,300,000$1.30M
34
QQQ
Invesco Qqq Trus
0.68%		115.8%123,000$1.29M
35
LGD
Liberty Mutual
0.67%		116.5%1,284,000$1.27M
36DebtAres Fice Co. Iii Llc
0.66%		117.2%1,263,000$1.25M
37
COF
Capital One Financial Corp.
0.64%		117.8%1,213,000$1.20M
38
ALLY
Ally Financial Inc
0.62%		118.4%1,171,000$1.17M
39
HASI
Ha Sustainable Infrastructure Capital Inc
0.60%		119.0%1,080,000$1.13M
40—Freeport McMoRan, Inc.
0.60%		119.6%102,000$1.14M
41—Southwest Airlines Co
0.57%		120.2%294,000$1.08M
42—Venture Global Lng, Inc.
0.55%		120.8%1,178,000$1.04M
43
USD
ProShares Ultra Semiconductors
0.50%		121.3%134,000$951.4K
44
DUK
Duke Energy Corp
0.48%		121.7%865,000$904.8K
45
PRE.J
PartnerRe Ltd.
0.47%		122.2%938,000$890.8K
46—Enbridge Inc.
0.44%		122.6%820,000$830.2K
47
CFG
Citizens Financial Group Inc
0.44%		123.1%830,000$826.9K
48
EG
Everest Group Ltd
0.43%		123.5%845,000$804.7K
49
FCNCA
First Citizens BancShares Inc
0.42%		123.9%775,000$792.2K
50
SMH
Vaneck Semiconductor Etf
0.42%		124.4%73,800$791.5K
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CPZ ETF All Holdings

CPZ holdings total 693 positions. The top 10 holdings account for 57.2% of the fund, led by Amazon.Com Inc at 8.3%, Boeing Co at 6.3%, Nvidia Corp. at 6.2%.

CPZ portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Industrials at 39.4%.

CPZ sectors provide a detailed breakdown. CPZ overlap shows how holdings compare to other funds in your portfolio.

Compare CPZ

CPZ vs SPYCPZ vs QQQCPZ vs VOOCPZ vs VTICPZ vs IVVCPZ vs SCHDCPZ vs VYMCPZ vs VXUS

CPZ ETF Holdings

461 of 693 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    8.28%
  • 2

    Boeing Co

    BAUnknown
    6.33%
  • 3

    Nvidia Corp.

    NVDAInformation Technology
    6.21%
  • 4

    L3Harris Technologies Inc.

    LHXIndustrials
    6.14%
  • 5

    Wells Fargo & Co.

    WFCFinancials
    5.74%
  • 6

    3M Company

    MMMIndustrials
    5.30%
  • 7

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    5.00%
  • 8

    Union Pacific Corp

    UNPIndustrials
    4.97%
  • 9

    Broadcom Inc

    AVGOInformation Technology
    4.80%
  • 10

    Canadian Pac Kans City Ltd Npv

    CP:CAIndustrials
    4.46%
  • 11

    Johnson Controls International Plc

    JCIUnknown
    4.41%
  • 12

    Sherwin Williams Co/the

    SHWMaterials
    3.56%
  • 13

    Synopsys

    SNPSInformation Technology
    3.56%
  • 14

    Marriott International, Inc.

    MARConsumer Discretionary
    3.33%
  • 15

    Home Depot Inc/The

    HDConsumer Discretionary
    3.25%
  • 16

    Schneider Electric

    SU:PAUnknown
    3.18%
  • 17

    United Rentals, Inc.

    U1RI34Unknown
    2.97%
  • 18

    Jacobs Engineering Group Inc.

    JIndustrials
    2.93%
  • 19

    Emerson Electric Co.

    EMRIndustrials
    2.83%
  • 20

    Dr Horton, Inc. Warrant

    Other
    2.71%
  • 21

    Uber Technologies Inc

    UBERCommunication Services
    2.58%
  • 22

    Icon Plc

    ICLRHealth Care
    2.52%
  • 23

    Hubspot Inc

    HUBSInformation Technology
    2.51%
  • 24

    Halozyme Therapeutics Inc

    HALOHealth Care
    2.48%
  • 25

    Intuit, Inc.

    INTUInformation Technology
    2.37%
  • 26

    Regal Rexnord Corp

    RRXIndustrials
    2.18%
  • 27

    Spotify Technology Sa

    SPOT:MBUnknown
    2.14%
  • 28

    Waste Mgmt

    WMIndustrials
    1.70%
  • 29

    Citigroup Inc.

    CFinancials
    1.68%
  • 30

    Ferguson Enterprises

    FERGIndustrials
    1.65%
  • 31

    Deutsche Lufthansa AG Ordinary Shares

    LHA:FFIndustrials
    1.58%
  • 32

    Netflix, Inc.

    NFLXCommunication Services
    1.12%
  • 33

    Jpmorgan Chase

    JPMFinancials
    0.69%
  • 34

    Invesco Qqq Trus

    QQQFinancials
    0.68%
  • 35

    Liberty Mutual

    LGD:APHUnknown
    0.67%
  • 36

    Ares Fice Co. Iii Llc 4.125% 6/30/2051

    ARES V4.125 06/30/51Financials
    0.66%
  • 37

    Capital One Financial Corp.

    COFFinancials
    0.64%
  • 38

    Ally Financial Inc

    ALLYFinancials
    0.62%
  • 39

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.60%
  • 40

    Freeport McMoRan, Inc.

    FCX:ARUnknown
    0.60%
  • 41

    Southwest Airlines Co

    S1OU34:BVUnknown
    0.57%
  • 42

    Venture Global Lng, Inc.

    Other
    0.55%
  • 43

    ProShares Ultra Semiconductors

    USDUnknown
    0.50%
  • 44

    Duke Energy Corp

    DUKUtilities
    0.48%
  • 45

    PartnerRe Ltd.

    PRE.J:BMUnknown
    0.47%
  • 46

    Enbridge Inc.

    ENB:CAEnergy
    0.44%
  • 47

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.44%
  • 48

    Everest Group Ltd Common Stock

    EGFinancials
    0.43%
  • 49

    First Citizens BancShares Inc

    FCNCAFinancials
    0.42%
  • 50

    Vaneck Semiconductor Etf

    SMHUnknown
    0.42%
  • 51

    Huntington Bancshares Inc./Oh

    HBANFinancials
    0.40%
  • 52

    Plains All American Pipeline, L.p., Series B

    PAAEnergy
    0.40%
  • 53

    Enstar Group, Ltd.

    ESGRFinancials
    0.40%
  • 54

    Depository Trust & Clearing Corp/The 3.375% 12/20/2170

    DEPTCCUnknown
    0.39%
  • 55

    Axis Capital Holdings Ltd.

    AXSFinancials
    0.39%
  • 56

    Goldman Sachs Group Inc/The

    GSFinancials
    0.38%
  • 57

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.38%
  • 58

    General Motors Co

    GMConsumer Discretionary
    0.37%
  • 59

    Qwest Corp

    CTL:LNUnknown
    0.37%
  • 60

    Bank Of America Corp.

    BACUnknown
    0.37%
  • 61

    Romanian Government Bond

    Other
    0.36%
  • 62

    Key Petroleum Limited

    KEY:AUUnknown
    0.36%
  • 63

    US Bancorp

    USBFinancials
    0.35%
  • 64

    Sunoco, Lp

    SUNEnergy
    0.33%
  • 65

    Unitedhealth Group Incorporated

    UNHHealth Care
    0.33%
  • 66

    Entergy Corp.

    ETRUtilities
    0.32%
  • 67

    Aircastle Limited

    AYRUnknown
    0.32%
  • 68

    Bae Systems Plc

    BAES:LNUnknown
    0.32%
  • 69

    Export-Import Bank Of Korea 4.5 09/15/2032

    Other
    0.31%
  • 70

    Fmc Corp.

    FMCMaterials
    0.31%
  • 71

    Land O'lakes Inc 7%

    LLAKES 7 PERP 144AConsumer Staples
    0.30%
  • 72

    Farm Credit Bank of Texas

    FCTX.ZUnknown
    0.28%
  • 73

    Truist Financial Corp.

    TFCFinancials
    0.28%
  • 74

    Compeer Financial Cac /Preferred

    AGSTARUnknown
    0.27%
  • 75

    Corebridge Financial Inc

    CRBGFinancials
    0.27%
  • 76

    Nisource Inc.

    NIUtilities
    0.27%
  • 77

    Algonquin Power & Utilities Corp - Common

    AQN:CAUtilities
    0.27%
  • 78

    Aercap Ireland Cap/Globa Company Guar 01/56 Var

    AER V6.5 01/31/56Financials
    0.26%
  • 79

    Emera Inc

    EMA:CAUtilities
    0.26%
  • 80

    Evergy Inc.

    EVRGUtilities
    0.26%
  • 81

    Metlife Inc.

    METFinancials
    0.26%
  • 82

    Rogers Communications Inc.

    RCI.A:CAUnknown
    0.26%
  • 83

    Cno Financial Group Inc

    CINTUnknown
    0.26%
  • 84

    Bp Capital Markets Plc

    67DE:LNUnknown
    0.25%
  • 85

    Cms Energy Corp.

    CMSUtilities
    0.25%
  • 86

    Dominion Energy Inc.

    DUtilities
    0.24%
  • 87

    Infineon Technologies AG

    0KED:SGUnknown
    0.24%
  • 88

    Energy Transfer

    ETEnergy
    0.23%
  • 89

    Reinsurance Group of America, Incorporated

    RGAFinancials
    0.23%
  • 90

    Carrier Global Corp Common Stock Usd.01

    CARRIndustrials
    0.22%
  • 91

    Allianz Se

    ALVG:SGUnknown
    0.22%
  • 92

    Bce Inc

    BCE:CACommunication Services
    0.21%
  • 93

    Centerpoint Energy Inc.

    CNPUtilities
    0.21%
  • 94

    Mgm Resorts International

    MGMConsumer Discretionary
    0.20%
  • 95

    Transdigm Group Inc.

    TDGIndustrials
    0.20%
  • 96

    Allstate Corp

    ATORX:STUnknown
    0.19%
  • 97

    'echostar Communications Corp. Class 'a''

    SATSCommunication Services
    0.19%
  • 98

    Ford Motor Co

    FConsumer Discretionary
    0.19%
  • 99

    Nextera Energy Inc

    NEEUtilities
    0.19%
  • 100

    State Street Corp.

    STTFinancials
    0.19%
  • 101

    Wintrust Financial Corp

    WTFCFinancials
    0.19%
  • 102

    AT&T Inc

    TCommunication Services
    0.19%
  • 103

    Dentsply Sirona Inc.

    XRAYHealth Care
    0.18%
  • 104

    American Express Co.

    AXPUnknown
    0.18%
  • 105

    Telephone And Data System Preferred Stock

    TDSCommunication Services
    0.18%
  • 106

    Bought BRL Sold USD 20260402

    Other
    0.18%
  • 107

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.18%
  • 108

    Forward Foreign Currency Contract

    Other
    0.17%
  • 109

    Clearwater Paper Corporation Common Stock

    CLW:AUMaterials
    0.17%
  • 110

    Annaly Capital Management Inc.

    NLYUnknown
    0.17%
  • 111

    Organon Finance 1 Llc

    OGN 5.125 04/30/31 1Health Care
    0.17%
  • 112

    Schwab Strategic T

    SCHWFinancials
    0.17%
  • 113

    Umb Financial Corp.

    UMBFFinancials
    0.17%
  • 114

    Japan (Government Of) 30Yr #32 2.3% Mar 20, 2040

    Other
    0.17%
  • 115

    Affiliated Managers Group Inc.

    AMGFinancials
    0.17%
  • 116

    Alteogen Inc

    196170:KRConsumer Staples
    0.17%
  • 117

    Cascades, Inc./Cascades Usa, Inc.

    CAS:CAUnknown
    0.16%
  • 118

    Choice Properties Reit

    CHP.U:CAReal Estate
    0.16%
  • 119

    Frontier Communications Parent Inc.

    FYBRCommunication Services
    0.16%
  • 120

    Goldman Sachs Group Inc/The 6.85% Dec 31, 2079

    GS V6.85 PERPFinancials
    0.16%
  • 121

    Ppl Corp (Utilities)

    PPLUtilities
    0.16%
  • 122

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.16%
  • 123

    Washington Suburban Sanitary Commission 3.13 06/15/2037

    Other
    0.16%
  • 124

    Medline Borrower, Lp

    Other
    0.15%
  • 125

    Comerica Inc.

    CMAFinancials
    0.15%
  • 126

    Frontier Group Holdings, Inc.

    ULCCIndustrials
    0.15%
  • 127

    Par Pacific Holdings Inc

    PARREnergy
    0.15%
  • 128

    Tenet Healthcare Corp Common Stock Usd 0.05

    THCHealth Care
    0.15%
  • 129

    Brookfield Property Partners Lp

    BPYUnknown
    0.15%
  • 130

    Vodafone Group Plc - Sp Adr

    VOD:LNCommunication Services
    0.15%
  • 131

    Transocean Ltd Common Stock

    RIG:SMEnergy
    0.15%
  • 132

    Acadia Healthcare Co., Inc.

    ACHCHealth Care
    0.15%
  • 133

    Adams Homes Inc 9.25 10-15-2028

    AHOMES 9.25 10/15/28Consumer Discretionary
    0.15%
  • 134

    Bath & Body Works Inc

    BBWIConsumer Discretionary
    0.14%
  • 135

    Cobank Acb

    COBKACFinancials
    0.14%
  • 136

    Fertitta Entertainment 6.75%, Due 07/15/2030

    FRTITA 6.75 01/15/30Consumer Discretionary
    0.14%
  • 137

    Goodyear Tire & Rubber Co/the

    GTConsumer Discretionary
    0.14%
  • 138

    Six Flags Entertainment Corp

    SIXUnknown
    0.14%
  • 139

    Summit Midstream Corp

    SMCEnergy
    0.14%
  • 140

    Ttm Techologies

    TTMIInformation Technology
    0.14%
  • 141

    Telus Corp

    T:CACommunication Services
    0.14%
  • 142

    Paramount Global.

    PARACommunication Services
    0.14%
  • 143

    Wildfire Intermediate Holdings Llc 7.5 10/15/2029

    WILDFIFinancials
    0.14%
  • 144

    Constellium Se

    CSTMMaterials
    0.14%
  • 145

    Brookfield Renewable Partners Lp

    BEP:CAUtilities
    0.14%
  • 146

    Sold CAD Bought USD 20260402

    Other
    0.14%
  • 147

    Rocket Software, Inc

    Other
    0.14%
  • 148

    1261229 B.C., Ltd.

    Other
    0.14%
  • 149

    Ultra U.S. Treasury Bond Futures, Jun-2026,Eth

    Other
    0.14%
  • 150

    Deluxe Corp

    DLXIndustrials
    0.13%
  • 151

    Emrld Borrower, Lp

    EMECLI L 05/31/30 5Financials
    0.13%
  • 152

    Global Net Lease Inc

    GNLReal Estate
    0.13%
  • 153

    Midwest Holding Inc

    MDWTUnknown
    0.13%
  • 154

    Northern Trust Corp.

    NTRSFinancials
    0.13%
  • 155

    Provident Bancorp Inc

    PVBCFinancials
    0.13%
  • 156

    Selective Insurance Group Inc

    SIGIFinancials
    0.13%
  • 157

    Stonex Group Inc

    SNEXFinancials
    0.13%
  • 158

    Viavi Solutions Inc

    VIAVInformation Technology
    0.13%
  • 159

    Nabors Industries Ltd

    NBREnergy
    0.13%
  • 160

    Bread Financial Holdings, Inc.

    BFHFinancials
    0.13%
  • 161

    Api Group Corporation Common Stock

    JTWO:LNIndustrials
    0.12%
  • 162

    CCO Holdings, Llc/CCO Holdings Capital Corp

    CHTRUnknown
    0.12%
  • 163

    RR Donnelley & Sons Co

    RRDUnknown
    0.12%
  • 164

    Ladr 7 07/15/31

    LADR 7 07/15/31 144AFinancials
    0.12%
  • 165

    Syneos Health Inc

    SYNHUnknown
    0.12%
  • 166

    Teva Pharmaceutical Finance Ne Company Guar 05/29 5.125

    TEVA 5.125 05/09/29Health Care
    0.12%
  • 167

    United Wholesale 5.5% 04/15/29

    UWMLLC 5.5 04/15/29 Financials
    0.12%
  • 168

    Vistra Energy Corp.

    VSTUtilities
    0.12%
  • 169

    Wesbanco, Inc.

    WSBCFinancials
    0.12%
  • 170

    4Spy Us 08/31/26 C712.33

    Other
    0.12%
  • 171

    Xerox 8.875% 11/29

    Other
    0.12%
  • 172

    Medline Borrower, Lp

    Other
    0.12%
  • 173

    Bumech S.A.

    BMC:PLUnknown
    0.12%
  • 174

    Lions Gate Capital Holdings Llc

    LGFUnknown
    0.12%
  • 175

    Japan Government Thirty Year Bond

    Other
    0.11%
  • 176

    Brightstar Lottery Plc

    BRSL:LNUnknown
    0.11%
  • 177

    Csc Holdings Llc

    CSCH:SIUnknown
    0.11%
  • 178

    Cavotec Sa

    CVTEC:STUnknown
    0.11%
  • 179

    Genmab A/S Almindelig Aktie

    GMAB:COUnknown
    0.11%
  • 180

    Inmarsat

    IV4B:FFUnknown
    0.11%
  • 181

    CENTRAL GARDEN-..

    CENTConsumer Staples
    0.11%
  • 182

    Accordia Golf Trust

    ACCO:SIUnknown
    0.11%
  • 183

    Total Renal Care Holdings

    DVAHealth Care
    0.11%
  • 184

    Edgewell Personal Care Co

    EPCConsumer Staples
    0.11%
  • 185

    Empire Resorts Inc

    NYNYUnknown
    0.11%
  • 186

    Energizer Holdings Inc

    ENRConsumer Staples
    0.11%
  • 187

    Flutter Treasury Dac Sr Secured 144A 06/31 5.875

    FLTR 5.875 06/04/31 Consumer Discretionary
    0.11%
  • 188

    Ggam Finance Limited 144A 5.88% Mar 15, 2030

    GGAMFIFinancials
    0.11%
  • 189

    Great Lakes Dredge & Dock

    GLDDIndustrials
    0.11%
  • 190

    Kbr Inc

    KBRIndustrials
    0.11%
  • 191

    M&T Bank Corp

    MTBFinancials
    0.11%
  • 192

    New Gold Inc

    NGD:CAMaterials
    0.11%
  • 193

    Penn National Gaming Inc

    PENNConsumer Discretionary
    0.11%
  • 194

    Service Properties Trust

    SVCReal Estate
    0.11%
  • 195

    Sirius Xm Holdin

    SIRICommunication Services
    0.11%
  • 196

    South Bow Canadian Infrastructure Holdings Ltd 0.075 03/01/2055

    SOBOCNUtilities
    0.11%
  • 197

    Truenoord Capital Dac Company Guar 144A 03/30 8.75

    TNOORD 8.75 03/01/30Financials
    0.11%
  • 198

    Stellantis Nv

    STLAConsumer Discretionary
    0.11%
  • 199

    Currency Contract - USD

    Other
    0.11%
  • 200

    Aar Escrow Issuer Llc 6.75% 15Mar2029

    AIR 6.75 03/15/29 14Financials
    0.11%
  • 201

    Air Transport Services Group Inc. Com

    ATSGUnknown
    0.11%
  • 202

    Amneal Pharmaceuticals Inc.

    AMRXHealth Care
    0.11%
  • 203

    Bausch + Lomb Corp Common Stock Cad

    BLCO:CAHealth Care
    0.11%
  • 204

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.11%
  • 205

    Blackstone Mortgage Trust Inc 144A 7.75% Dec 01, 2029

    BXMT 7.75 12/01/29 1Financials
    0.11%
  • 206

    Alcoa Corp

    AAUnknown
    0.11%
  • 207

    Dauch Corporation

    DCHConsumer Discretionary
    0.10%
  • 208

    Avient Corp

    AVNTMaterials
    0.10%
  • 209

    The Baldwin Insurance Group Inc.

    BWINFinancials
    0.10%
  • 210

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.10%
  • 211

    Blackfin Pipeline Llc Term Loan B 1% 10/03/2032

    BLKFPLUnknown
    0.10%
  • 212

    Brandywine Realty Trust

    BDNReal Estate
    0.10%
  • 213

    Burford Capital 7.5% 07/15/33 7.5 2033-07-15

    BURLN 7.5 07/15/33 1Financials
    0.10%
  • 214

    Capstone Mining Corp

    CS:CAMaterials
    0.10%
  • 215

    Carnival Corporation Common Stock

    CCLConsumer Discretionary
    0.10%
  • 216

    Permian Resources Corp

    PRUnknown
    0.10%
  • 217

    Century Aluminum Co

    CENXMaterials
    0.10%
  • 218

    Century Communities Inc

    CCSConsumer Discretionary
    0.10%
  • 219

    Crosscountry Inter Sr Unsecured 144A 10/30 6.5

    CROSINUnknown
    0.10%
  • 220

    Cushman & Wakefield U.S. Borrower, Llc 2023 Term Loan 7.97 01/31/2030

    CWKUnknown
    0.10%
  • 221

    Dish Network Corp

    DISHUnknown
    0.10%
  • 222

    American Electric Power Co Inc

    AEPUnknown
    0.10%
  • 223

    Enerflex Inc Sr Unsecured 144A 01/31 6.875

    EFXINCUnknown
    0.10%
  • 224

    Us Enterprise Products Partners Lp

    EPDEnergy
    0.10%
  • 225

    Gulfport Energy Corp

    GPOREnergy
    0.10%
  • 226

    Iheartmedia Inc

    IHRTCommunication Services
    0.10%
  • 227

    Jefferies Fin Llc / Jfin 5 08/15/2028

    JEFFIN 5 08/15/28Financials
    0.10%
  • 228

    Kaiser Aluminum Corp

    KALUMaterials
    0.10%
  • 229

    Knife River Corp

    KNFIndustrials
    0.10%
  • 230

    Laurentian Bank Of Canada

    LB:CAFinancials
    0.10%
  • 231

    Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34

    LVLT 7 03/31/34 144AFinancials
    0.10%
  • 232

    Life Time Inc

    LTHConsumer Discretionary
    0.10%
  • 233

    Lindblad Expeditions Holdings Inc

    LINDConsumer Discretionary
    0.10%
  • 234

    Magnolia Oil & Gas Corp

    MGYEnergy
    0.10%
  • 235

    Matador Resources Co

    MTDREnergy
    0.10%
  • 236

    Nanoxplore Inc

    GRA:AQLUnknown
    0.10%
  • 237

    Nissan Motor Acceptance Corp.

    Other
    0.10%
  • 238

    Oceaneering Intl Inc.

    OIIEnergy
    0.10%
  • 239

    Onemain Holdings

    OMFFinancials
    0.10%
  • 240

    Park Intermediate Holdings, Llc / Pk Domestic Property, Llc / Pk Finance Co-Issuer

    PK 7 02/01/30 144AFinancials
    0.10%
  • 241

    Performance Food Group Co

    PFGCConsumer Staples
    0.10%
  • 242

    Post Holdings Inc

    POSTConsumer Staples
    0.10%
  • 243

    Qnity Electronics Inc

    QUnknown
    0.10%
  • 244

    Rhp Hotel Properties Lp / Rhp Finance Corp 144A 6.500000% 04/01/2032

    RHP 6.5 04/01/32 144Real Estate
    0.10%
  • 245

    Rfna Lp Sr Unsecured 144A 02/30 7.875

    RFNALP 7.875 02/15/3Financials
    0.10%
  • 246

    Rivers Enterprise Lender Llc 144A 6.25% Oct 15, 2030

    RIVENTUnknown
    0.10%
  • 247

    Sm Energy Co

    SMEnergy
    0.10%
  • 248

    Skechers Usa Inc

    SKXConsumer Discretionary
    0.10%
  • 249

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.10%
  • 250

    Stanley Black Decker Inc.

    SWKIndustrials
    0.10%
  • 251

    Starwood Property Trust Inc Com Reit

    STWDFinancials
    0.10%
  • 252

    Team Health Holdings Inc

    TMHUnknown
    0.10%
  • 253

    Terex Corp

    TEXIndustrials
    0.10%
  • 254

    Versant Media Group Inc-Wi

    VSNTUnknown
    0.10%
  • 255

    Voyager Therapeutics Inc

    VYGRHealth Care
    0.10%
  • 256

    Whirlpool Corp.

    WHRConsumer Discretionary
    0.10%
  • 257

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.10%
  • 258

    Ascent Resources - Utica Llc Pp Cl A (Physical) (Not Listed Or Trading)

    A2N:DBUnknown
    0.10%
  • 259

    Opal Acquisition

    OPALUnknown
    0.10%
  • 260

    Weatherford International Plc Warrants(13/12/2023)

    WFTUF:IEUnknown
    0.10%
  • 261

    Howard Midstream Energy Partners, Llc

    Other
    0.10%
  • 262

    Rfr USD Sofr/3.93000 03/24/25-10Y Lch

    Other
    0.10%
  • 263

    Sold TRY Bought USD 20260421

    Other
    0.10%
  • 264

    Padagis, Llc

    Other
    0.10%
  • 265

    Forward Foreign Currency Contract

    Other
    0.10%
  • 266

    Project Boost Pu 07/16/31 6.4219392 2031-07-16

    Other
    0.10%
  • 267

    Nky45931.75Gld340.95

    Other
    0.10%
  • 268

    Purchased USD / Sold CLP

    Other
    0.10%
  • 269

    Sold INR Bought USD 20260407

    Other
    0.10%
  • 270

    Windsor Holdings Iii, Llc

    Other
    0.10%
  • 271

    Venture Global Plaquemines Lng, Llc

    Other
    0.10%
  • 272

    Alliant Holdings Intermediate LLC

    ALIANTUnknown
    0.10%
  • 273

    Petsmart Inc

    PETMUnknown
    0.10%
  • 274

    Quikrete Holdings Inc

    QUIKHOUnknown
    0.10%
  • 275

    Woodbois Limited

    WBI:GGUnknown
    0.10%
  • 276

    Xenia Hotels + Resorts Inc

    XHRUnknown
    0.10%
  • 277

    Zf North America Capital Inc 144a

    ZFFNGRUnknown
    0.10%
  • 278

    Phillips 66

    PSXEnergy
    0.09%
  • 279

    Nuveen Llc -- 144A W/ No Rr 5.8500% Mat 04/15/2034

    Other
    0.09%
  • 280

    Novelis

    HNDLINUnknown
    0.09%
  • 281

    Phillips 66 Sr Unsec

    PSXUnknown
    0.09%
  • 282

    Revolver Resources Holdings Ltd

    RRR:AUUnknown
    0.09%
  • 283

    Cincinnati Bell Inc.

    CBBUnknown
    0.09%
  • 284

    Fifth Third Bancorp

    FITBFinancials
    0.09%
  • 285

    Goeasy Ltd

    GSY:CAFinancials
    0.09%
  • 286

    Hughes Satellite Systems Corp 5.25% 08/01/2026

    SATS 5.25 08/01/26Communication Services
    0.09%
  • 287

    Osaic Financial Services Inc

    LTSLUnknown
    0.09%
  • 288

    Avis Budget Group Inc

    CARUnknown
    0.09%
  • 289

    Macys Retail Holdings Llc

    MConsumer Discretionary
    0.09%
  • 290

    Patrick Industries Inc Common Stock Usd 0

    PATKIndustrials
    0.09%
  • 291

    Prestige Consumer Healthcare Inc

    PBHConsumer Staples
    0.09%
  • 292

    Rocketmtge C0-Issuer Inc 3.875 03/01/2031

    RKT 3.875 03/01/31 1Financials
    0.09%
  • 293

    Sempra Common Stock

    SREUtilities
    0.09%
  • 294

    Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc.

    SIMFOO 4.625 03/01/2Consumer Staples
    0.09%
  • 295

    Array Digital Infrastructure

    ADCommunication Services
    0.09%
  • 296

    Adient Plc

    ADNTConsumer Discretionary
    0.09%
  • 297

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.09%
  • 298

    Chemours Co

    CCMaterials
    0.08%
  • 299

    Clarios Global LP / Clarios US Finance Co 6.75 09/15/2032

    Other
    0.08%
  • 300

    Dte Energy Co.

    DTEUtilities
    0.08%
  • 301

    Standard Bank Group

    SBKHealth Care
    0.08%
  • 302

    Go Daddy Opco/Fi 3.5% 03/01/29

    GDDY 3.5 03/01/29 14Information Technology
    0.08%
  • 303

    Jetblue 2020-1 Class B Pass Through Trust

    Other
    0.08%
  • 304

    Mohegan Gaming & Entertainment 144A 8.25% Apr 15, 2030

    MOHEGN 8.25 04/15/30Consumer Discretionary
    0.08%
  • 305

    Rocket Companies Inc

    RKTFinancials
    0.08%
  • 306

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    0.08%
  • 307

    Light & Wonder Inc

    LNWConsumer Discretionary
    0.08%
  • 308

    Southern Co.

    SOUtilities
    0.08%
  • 309

    United Natural Foods Inc

    UNFIConsumer Staples
    0.08%
  • 310

    United Rentals Inc.

    URIIndustrials
    0.08%
  • 311

    Waste Pro Usa

    WMPNUnknown
    0.08%
  • 312

    Zoominfo Technologies Inc

    GTMInformation Technology
    0.08%
  • 313

    Acproducts Holdings Inc

    Other
    0.08%
  • 314

    Ois Payfix USD 3.237% 10-24-25/10-24-30 Lch

    Other
    0.08%
  • 315

    Altice France Sa

    Other
    0.08%
  • 316

    Irsimm

    Other
    0.08%
  • 317

    Tricon Residential Trust, Series 2023-Sfr2, Class A, 5.00% 12/17/2040

    Other
    0.08%
  • 318

    USD Pending Dividends %

    Other
    0.08%
  • 319

    Acrisure LLC

    ACRISUUnknown
    0.08%
  • 320

    AroCell AB (publ)

    AROC:STUnknown
    0.08%
  • 321

    Hub International Ltd

    HBGCNUnknown
    0.08%
  • 322

    Light & Wonder Inc Cl A

    LNW:AUUnknown
    0.08%
  • 323

    Seeing Machines Limited

    SEE:AUUnknown
    0.08%
  • 324

    Amer Airline 21-1B Ptt Regd Ser B 3.95000000

    AAL 3.95 07/11/30 BIndustrials
    0.08%
  • 325

    Asurion Llc (Ice Libor Plus 525 Bps)

    ASUCOR L 02/03/28 5Consumer Discretionary
    0.08%
  • 326

    Beacon Funding Trust 6.27% 2054-08-15

    LIBMUT 6.266 08/15/5Financials
    0.08%
  • 327

    Buckeye Partners Lp

    BPLUnknown
    0.08%
  • 328

    Caesars Entertainment Corp.

    CZRConsumer Discretionary
    0.08%
  • 329

    Alaska Airlines 4.8% 08/15/27

    ALK 4.8 08/15/27 144Industrials
    0.07%
  • 330

    B&g Foods Inc

    BGSConsumer Staples
    0.07%
  • 331

    Ballys Corp Com-Rollover

    BALYConsumer Discretionary
    0.07%
  • 332

    British Airways Pass-Through Trust, Series 2021-1, Class B

    Other
    0.07%
  • 333

    Jazz Financing Lux Sarl

    Other
    0.07%
  • 334

    Amynta Agency Borrower Inc

    Other
    0.07%
  • 335

    Tibco Software Inc

    TIBXUnknown
    0.07%
  • 336

    Trakcja S.A.

    TRK:PLUnknown
    0.07%
  • 337

    Columbus Mckinnon Corporation Com

    CMCOIndustrials
    0.07%
  • 338

    Credit Acceptance Corp

    CACCFinancials
    0.07%
  • 339

    Cullen/Frost Bankers, Inc.

    CFRFinancials
    0.07%
  • 340

    Embecta

    EMBCHealth Care
    0.07%
  • 341

    Crescent Energ-A

    CRGYEnergy
    0.07%
  • 342

    Iron Mtn Inc New Com Npv

    IRMIndustrials
    0.07%
  • 343

    Lumen Technologies Inc

    LUMNCommunication Services
    0.07%
  • 344

    Mercer International Inc Adr

    MERC:CAMaterials
    0.07%
  • 345

    On Semiconductor Corp

    ONInformation Technology
    0.07%
  • 346

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.07%
  • 347

    Svc Abs, Llc Series 2023-1A,

    Other
    0.07%
  • 348

    Wr Berkley Corp.

    WRBUnknown
    0.07%
  • 349

    Staples

    SPLSUnknown
    0.07%
  • 350

    Twilio Inc. Class A

    TWLOInformation Technology
    0.07%
  • 351

    Veritiv Corp

    VRTVUnknown
    0.07%
  • 352

    Brookfield Property Partners Lp Preferred Stock

    BPYPPReal Estate
    0.07%
  • 353

    Venture Global Plaquemines Lng, Llc

    Other
    0.07%
  • 354

    Mph Acquisition Holdings Llc

    Other
    0.07%
  • 355

    United Airlines Holdings Inc.

    UALIndustrials
    0.06%
  • 356

    Clear Channel Outdoor Holdings Inc

    CCOCommunication Services
    0.06%
  • 357

    Coherent, Inc

    COHRInformation Technology
    0.06%
  • 358

    Continental Resources Inc./ok

    CLRUnknown
    0.06%
  • 359

    Equipmentshare.Com Inc (Class A)

    EQPTUnknown
    0.06%
  • 360

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    0.06%
  • 361

    Guitar Center Inc

    ARESUnknown
    0.06%
  • 362

    Iqvia Holdings Inc

    IQVHealth Care
    0.06%
  • 363

    M/I Homes Inc

    MHOConsumer Discretionary
    0.06%
  • 364

    Mileage Plus Hldgs Llc / Mileage Plus Intellectual Property Assets Ltd

    UALIndustrials
    0.06%
  • 365

    Moog Inccommon Stock

    MOG.AIndustrials
    0.06%
  • 366

    Ncr Corp.

    NCRInformation Technology
    0.06%
  • 367

    Oneok Inc.

    OKEEnergy
    0.06%
  • 368

    Open Text Corporation

    OTEX:CAInformation Technology
    0.06%
  • 369

    Sonic Automotive Inc

    SAHConsumer Discretionary
    0.06%
  • 370

    Tripadvisor Inc.

    TRIPCommunication Services
    0.06%
  • 371

    Williams Cos. Inc.

    WMBEnergy
    0.06%
  • 372

    Exxon Mobil Corp Call 180 06/18/2026

    Other
    0.06%
  • 373

    Alfabs Australia Limited

    AAL:AUUnknown
    0.06%
  • 374

    Taylor Morrison Communities Inc. / Taylor Morrison Holdings

    TMHCUnknown
    0.06%
  • 375

    Ultimovacs Asa

    ULTI:SGUnknown
    0.06%
  • 376

    Arcosa Inc

    ACAMaterials
    0.06%
  • 377

    Arianne Phosphate, Inc.

    DAN:AQLUnknown
    0.05%
  • 378

    Bombardier Inc

    BDRBF:CAIndustrials
    0.05%
  • 379

    Boots Group Finco Lp 7.6655 08/30/2032

    BOOTFN L 08/30/32 3Financials
    0.05%
  • 380

    Brink's Co/the

    BCOIndustrials
    0.05%
  • 381

    Caci International Inc

    CACIInformation Technology
    0.05%
  • 382

    Zcs BRL 11.1325 06/03/24-01/04/27 Cme

    Other
    0.05%
  • 383

    Venture Global Lng, Inc.

    Other
    0.05%
  • 384

    Venture Global Lng, Inc.

    Other
    0.05%
  • 385

    Bought TRY Sold USD 20260428

    Other
    0.05%
  • 386

    Currency Contract - Mxn

    Other
    0.05%
  • 387

    Cortus Energy AB (publ)

    CE:STUnknown
    0.05%
  • 388

    J. Crew Group, Inc.

    JCGUnknown
    0.05%
  • 389

    Jeld-Wen Inc

    JELDUnknown
    0.05%
  • 390

    Scripps Escrow Ii Inc

    SSPUnknown
    0.05%
  • 391

    Synergy Infrastructure

    SYNR:MBUnknown
    0.05%
  • 392

    Univision Communications Inc Tl C5 1l

    UVN:AQLUnknown
    0.05%
  • 393

    Carter's Inc

    CRIConsumer Discretionary
    0.05%
  • 394

    Churchill Downs Inc

    CHDNConsumer Discretionary
    0.05%
  • 395

    Directv Fin Llc/Coinc Sr Secured 144A 08/27 5.875

    DTV 5.875 08/15/27 1Financials
    0.05%
  • 396

    Emcompass Health Corporation

    EHCHealth Care
    0.05%
  • 397

    Forestar Group Inc

    FORReal Estate
    0.05%
  • 398

    Graham Holdings Co

    GHCCommunication Services
    0.05%
  • 399

    Gray Television Inc

    GTNCommunication Services
    0.05%
  • 400

    Herc Holdings Inc Com

    HRIIndustrials
    0.05%
  • 401

    Lithia Motors Inc

    LADConsumer Discretionary
    0.05%
  • 402

    Newell Brands Inc.

    NWLConsumer Staples
    0.05%
  • 403

    Newmark Group Inc

    NMRKReal Estate
    0.05%
  • 404

    Sinclair Broadcast Group, Inc. - Class A

    SBGIUnknown
    0.05%
  • 405

    Block Inc

    SQInformation Technology
    0.05%
  • 406

    Uniti Group/Csl 6.5% 02/15/29

    UNIT 6.5 02/15/29 14Real Estate
    0.05%
  • 407

    Uwm Holdings Corp Class A

    UWMCFinancials
    0.05%
  • 408

    Virtu Financial Inc Class A

    VIRTFinancials
    0.05%
  • 409

    Sensata Technologies Holding Plc Ordinary Shares

    STIndustrials
    0.05%
  • 410

    Directv Financing, Llc

    DTV L 08/02/29 3Financials
    0.04%
  • 411

    Dish Dbs Corp

    Other
    0.04%
  • 412

    Epr Properties

    EPRReal Estate
    0.04%
  • 413

    Enersys

    ENSIndustrials
    0.04%
  • 414

    Fair Isaac Corproation

    FICOInformation Technology
    0.04%
  • 415

    Peloton Interactive Inc

    PTONConsumer Discretionary
    0.04%
  • 416

    Qvc, Inc., Pfd.

    QVCDConsumer Discretionary
    0.04%
  • 417

    Silgan Holdings Inc

    SLGNMaterials
    0.04%
  • 418

    Forward Foreign Currency Contract

    Other
    0.04%
  • 419

    Mph Acquisition Holdings Llc

    Other
    0.04%
  • 420

    Graphic Packaging International Llc

    GPKUnknown
    0.04%
  • 421

    Key Corp

    KECR:MBUnknown
    0.04%
  • 422

    Viking Cruises Ltd

    Other
    0.03%
  • 423

    Kohls Corp

    K1SS34F:BVUnknown
    0.03%
  • 424

    Webuild SpA

    WBD:MIUnknown
    0.03%
  • 425

    Frontier Communications Corp

    FTRCQUnknown
    0.03%
  • 426

    Claritev Corp Class A

    CTEVInformation Technology
    0.03%
  • 427

    New Fortress Energy Llc

    NFEEnergy
    0.03%
  • 428

    Sealed Air Corp.

    SEEMaterials
    0.03%
  • 429

    USD/Ron Fwd 20260717 Citigb2L

    Other
    0.03%
  • 430

    Advance Auto Parts Inc.

    AAPConsumer Discretionary
    0.03%
  • 431

    Audacy Inc

    AUDUnknown
    0.03%
  • 432

    Cheniere Energy Partners Lp

    CQPEnergy
    0.02%
  • 433

    Dl Co., Ltd.

    DALIndustrials
    0.02%
  • 434

    Jetblue 2019-1 Class B Pass Through Trust

    Other
    0.02%
  • 435

    Stonex Escrow Issuer Llc Secured 144A 07/32 6.875

    SNEX 6.875 07/15/32 Financials
    0.02%
  • 436

    Venture Global Inc

    VGEnergy
    0.02%
  • 437

    EUR/USD Fwd 20260318

    Other
    0.02%
  • 438

    United Airlines Pass Through Trust Series 2019-2,

    Other
    0.02%
  • 439

    Forward Foreign Currency Contract

    Other
    0.01%
  • 440

    Community Health Systems Inc

    CYHHealth Care
    0.01%
  • 441

    Ardagh Metal Packaging SA

    AMBP:LUUnknown
    0.01%
  • 442

    Liberty Interactive, Llc

    LINTA 8.5 07/15/29Consumer Discretionary
    0.01%
  • 443

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    0.01%
  • 444

    QVC Group, Inc. Series A Ordinary Shares

    QVCGAConsumer Discretionary
    0.01%
  • 445

    TRINSEO SA

    TSEMaterials
    0.01%
  • 446

    Altagas Canada Inc

    ACI:CAUnknown
    0.01%
  • 447

    Optimum Communications Inc

    OPTUCommunication Services
    0.00%
  • 448

    Merck & Company Inc

    MRKHealth Care
    0.00%
  • 449

    Rite Aid Corp

    RADUnknown
    0.00%
  • 450

    Trinseo Luxco Finance Spv Sarl / Trinseo Na Financ 7.625000% 05/03/2029 7.625 2029-05-03

    TSE 7.625 05/03/29 1Materials
    0.00%
  • 451

    American Express Credit Account Master Trust 4.280 04/15/2030 4.28 2030-04-15

    Other
    0.00%
  • 452

    Vistra Corp 7 12/31/2079

    Other
    0.00%
  • 453

    Saks Global Enterprises Llc

    Other
    0.00%
  • 454

    Cumulus Media Inc., Class A

    CMLSUnknown
    0.00%
  • 455

    Dr Horton Inc

    D1HI34:BVUnknown
    0.00%
  • 456

    Deutsche Bank Ag

    DBK:FFUnknown
    -0.03%
  • 457

    Reddit, Inc.: Class B

    RDDTCommunication Services
    -0.04%
  • 458

    Tesla Motors Inc

    TSLAConsumer Discretionary
    -0.80%
  • 459

    Ciena Corp

    CIENInformation Technology
    -1.00%
  • 460

    Southwest Airlines Co.

    LUVIndustrials
    -1.72%
  • 461

    Spdr S&p 500 ETF Trust

    SPYFinancials
    -68.91%