PACE Alternative Strategies Investments Class A (PASIX)

PASIX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	GVMXX	State Street U.S. Government Money Market Portfolio	32.03%	104,070,618
2	n/a	Morgan Stanley & Co. LLC - MSFPACEALS SWAP COMP	7.74%	24,941,825
3	n/a	Carillon Reams Unconstrained Bond Fund	4.82%	1,278,154
4	ASFYX	Virtus AlphaSimplex Managed Futures Strategy Fund Class I	3.54%	1,315,999
5	n/a	AQR Style Premia Alternative Fund	1.46%	593,919
6	T.4 10.31.29	United States Treasury - U.S. Treasury Notes	0.96%	3,150,000
7	CRH	CRH plc	0.90%	29,650
8	WYNN	Wynn Resorts, Limited	0.82%	30,721
9	PENN	PENN Entertainment, Inc.	0.75%	118,838
10	KIM	Kimco Realty Corporation	0.75%	108,138
11	TSX: CSH.UN	Chartwell Retirement Residences	0.74%	216,718
12	HUBS.0.375 06.01.25	HUBSPOT INC - HubSpot, Inc.	0.71%	837,000
13	COMT	iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF	0.68%	83,974
14	TSX: ERE.UN	European Residential Real Estate Investment Trust	0.60%	1,184,543
15	GLD	SPDR Gold Shares	0.58%	7,305
16	TSX: BBU.UN	Brookfield Business Partners L.P.	0.51%	75,534
17	SEALTD.2.375 12.01.25	Sea Ltd.	0.50%	1,165,000
18	URI	United Rentals, Inc.	0.48%	2,074
19	NVDA	NVIDIA Corporation	0.48%	12,978
20	AAPL	Apple Inc.	0.46%	6,331
21	HR	Healthcare Realty Trust Incorporated	0.45%	86,452
22	BIP	Brookfield Infrastructure Partners L.P.	0.44%	43,766
23	DOCN.0 12.01.26	DigitalOcean Holdings, Inc.	0.43%	1,559,000
24	AMZN	Amazon.com, Inc.	0.43%	5,928
25	SHOPCN.0.125 11.01.25	SHOPIFY INC - Shopify, Inc.	0.43%	1,351,000
26	SQ.0.125 03.01.25	BLOCK INC - Block, Inc.	0.42%	1,371,000
27	PEGA.0.75 03.01.25	PEGASYSTEMS INC - Pegasystems, Inc.	0.41%	1,332,000
28	VZ	Verizon Communications Inc.	0.38%	31,624
29	LCII.1.125 05.15.26	LCI Industries	0.38%	1,265,000
30	CABO	Cable One, Inc.	0.37%	3,983
31	MTCH.0.875 06.15.26	Match Group Financeco 2, Inc.	0.37%	1,268,000
32	DAY.0.25 03.15.26	DAYFORCE INC - Dayforce, Inc.	0.36%	1,230,000
33	VAC.0 01.15.26	MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp.	0.36%	1,243,000
34	BK	The Bank of New York Mellon Corporation	0.36%	13,601
35	NET.0 08.15.26	CLOUDFLARE INC - Cloudflare, Inc.	0.36%	1,128,000
36	ALL	The Allstate Corporation	0.36%	6,032
37	SNOW.0 10.01.27	SNOWFLAKE INC - Snowflake, Inc.	0.35%	876,000
38	TSX: CTC.A	Canadian Tire Corporation, Limited	0.34%	9,800
39	MSFT	Microsoft Corporation	0.34%	2,638
40	TNDM.1.5 03.15.29 2024	TANDEM DIABETES CARE INC - Tandem Diabetes Care, Inc.	0.33%	827,000
41	CEG	Constellation Energy Corporation	0.33%	3,574
42	GBX.2.875 04.15.28	GREENBRIER COS INC - Greenbrier Cos., Inc.	0.32%	816,000
43	BEN	Franklin Resources, Inc.	0.32%	46,756
44	GRMN	Garmin Ltd.	0.32%	4,817
45	DVAX.2.5 05.15.26	Dynavax Technologies Corp.	0.32%	781,000
46	TSX: BDI	Black Diamond Group Limited	0.32%	162,920
47	TSN	Tyson Foods, Inc.	0.31%	17,997
48	TSX: POW	Power Corporation of Canada	0.31%	33,380
49	HEL: WRT1V	Wärtsilä Oyj Abp	0.31%	53,423
50	TSX: RBA	RB Global, Inc.	0.31%	11,250
51	SLG	SL Green Realty Corp.	0.31%	14,731
52	EVR	Evercore Inc.	0.30%	3,353
53	BKNG	Booking Holdings Inc.	0.30%	206
54	GEV	GE Vernova Inc.	0.30%	2,615
55	DLTR	Dollar Tree, Inc.	0.30%	13,245
56	TYO: 8053	Sumitomo Corporation	0.30%	44,800
57	ETR: DBK	Deutsche Bank Aktiengesellschaft	0.30%	49,419
58	ENPH.0 03.01.26	ENPHASE ENERGY INC - Enphase Energy, Inc.	0.30%	1,020,000
59	DDOG.0.125 06.15.25	DATADOG INC - Datadog, Inc.	0.30%	620,000
60	VFC	V.F. Corporation	0.29%	36,848
61	COR	Cencora, Inc.	0.29%	3,758
62	RIG	Transocean Ltd.	0.29%	242,562
63	VSCO	Victoria's Secret & Co.	0.29%	26,118
64	BTDR.8.5 08.15.29	BITDEER TECHNOLOGIES GRP - Bitdeer Technologies Group	0.29%	408,000
65	SHAK	Shake Shack Inc.	0.29%	7,960
66	ZION	Zions Bancorporation, National Association	0.29%	16,251
67	LUV	Southwest Airlines Co.	0.29%	30,462
68	n/a	Barclays Bank PLC - Barclays Private Equity Basket CFD	0.29%	880,246
69	META	Meta Platforms, Inc.	0.29%	1,350
70	n/a	Barclays Bank PLC - US Discretionary Basket CFD	0.28%	897,623
71	APA	APA Corporation	0.28%	40,830
72	QTWO.0.75 06.01.26	Q2 HOLDINGS INC - Q2 Holdings, Inc.	0.27%	740,000
73	PH	Parker-Hannifin Corporation	0.27%	1,240
74	CRBG	Corebridge Financial, Inc.	0.27%	25,938
75	CNMD.2.25 06.15.27	CONMED Corp.	0.27%	927,000
76	GEN	Gen Digital Inc.	0.26%	31,452
77	MMM	3M Company	0.26%	5,537
78	CAKE.0.375 06.15.26	CHEESECAKE FACTORY (THE) - Cheesecake Factory, Inc.	0.26%	808,000
79	TYO: 5020	ENEOS Holdings, Inc.	0.26%	166,100
80	CVNA	Carvana Co.	0.26%	3,370
81	MTZ	MasTec, Inc.	0.26%	5,738
82	TSX: K	Kinross Gold Corporation	0.25%	73,000
83	PODD.0.375 09.01.26	INSULET CORPORATION - Insulet Corp.	0.25%	617,000
84	NTRS	Northern Trust Corporation	0.25%	7,141
85	FIVN.0.5 06.01.25	FIVE9 INC - Five9, Inc.	0.25%	814,000
86	TYO: 5019	Idemitsu Kosan Co.,Ltd.	0.24%	119,200
87	HKG: 2388	BOC Hong Kong (Holdings) Limited	0.24%	242,000
88	n/a	Goldman Sachs & Co. LLC - GS Retailers	0.24%	781,093
89	FOUR.0 12.15.25	SHIFT4 PAYMENTS INC - Shift4 Payments, Inc.	0.24%	509,000
90	EXPE.0 02.15.26	EXPEDIA GROUP INC - Expedia Group, Inc.	0.24%	788,000
91	GOOGL	Alphabet Inc.	0.24%	3,767
92	RIG.4.625 09.30.29 *	TRANSOCEAN INC - Transocean, Inc.	0.24%	548,000
93	IART.0.5 08.15.25	INTEGRA LIFESCIENCES HLD - Integra LifeSciences Holdings Corp.	0.24%	789,000
94	EPA: ENGI	Engie SA	0.23%	45,825
95	QRVO	Qorvo, Inc.	0.23%	9,031
96	LDOS	Leidos Holdings, Inc.	0.23%	5,221
97	KLAC	KLA Corporation	0.23%	1,004
98	TYO: 8725	MS&AD Insurance Group Holdings, Inc.	0.23%	35,459
99	BN	Brookfield Corporation	0.23%	11,970
100	LON: VOD	Vodafone Group Public Limited Company	0.23%	858,889
101	WT.3.25 08.15.29	WISDOMTREE INC - WisdomTree, Inc.	0.23%	704,000
102	EPA: CA	Carrefour SA	0.22%	51,066
103	RPAY.0 02.01.26	Repay Holdings Corp.	0.22%	770,000
104	CSL	Carlisle Companies Incorporated	0.22%	1,849
105	UPST.2 10.01.29	UPSTART HOLDINGS INC - Upstart Holdings, Inc.	0.22%	445,000
106	TSX: PSI	Pason Systems Inc.	0.22%	79,070
107	COLL.2.875 02.15.29	COLLEGIUM PHARMA INC - Collegium Pharmaceutical, Inc.	0.22%	641,000
108	EME	EMCOR Group, Inc.	0.22%	1,597
109	TSX: CIGI	Colliers International Group Inc.	0.22%	4,930
110	OKTA.0.125 09.01.25	OKTA INC - Okta, Inc.	0.21%	719,000
111	CBRL.0.625 06.15.26	Cracker Barrel Old Country Store, Inc.	0.21%	728,000
112	LBRDA.3.125 06.30.54	Liberty Broadband Corp.	0.21%	621,000
113	UHS	Universal Health Services, Inc.	0.21%	3,618
114	EXAS.0.375 03.15.27	Exact Sciences Corp.	0.21%	722,000
115	W.1 08.15.26	WAYFAIR INC - Wayfair, Inc.	0.21%	725,000
116	ANIP.2.25 09.01.29	ANI PHARMACEUTICALS INC - ANI Pharmaceuticals, Inc.	0.21%	649,000
117	TSX: AAV	Advantage Energy Ltd.	0.21%	105,390
118	AER	AerCap Holdings N.V.	0.20%	6,935
119	BERY	Berry Global Group, Inc.	0.20%	9,710
120	PEB.1.75 12.15.26	Pebblebrook Hotel Trust	0.20%	690,000
121	BE.3 06.01.28	Bloom Energy Corp.	0.20%	437,000
122	TYO: 8309	Sumitomo Mitsui Trust Group, Inc.	0.20%	25,400
123	ECPG.4 03.15.29	ENCORE CAPITAL GROUP INC - Encore Capital Group, Inc.	0.20%	618,000
124	GDX	VanEck Gold Miners ETF	0.20%	16,382
125	TSX: ADEN	ADENTRA Inc.	0.20%	26,800
126	D	Dominion Energy, Inc.	0.19%	11,334
127	HCAT.2.5 04.15.25	HEALTH CATALYST INC - Health Catalyst, Inc.	0.19%	636,000
128	INVA.2.125 03.15.28	INNOVIVA INC - Innoviva, Inc.	0.19%	640,000
129	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.19%	274,300
130	TSX: FFH	Fairfax Financial Holdings Limited	0.18%	440
131	BA	The Boeing Company	0.18%	3,346
132	B.0 04.10.25	United States Treasury - U.S. Treasury Bills	0.18%	595,000
133	KHC	The Kraft Heinz Company	0.18%	19,707
134	LON: NWG	NatWest Group plc	0.18%	109,923
135	AMAT	Applied Materials, Inc.	0.18%	3,240
136	JAZZ.2 06.15.26	Jazz Investments I Ltd.	0.18%	567,000
137	GOOG	Alphabet Inc.	0.18%	2,777
138	n/a	SPDR S&P 500 ETF Trust	0.17%	942
139	ED	Consolidated Edison, Inc.	0.17%	6,044
140	SOFI.1.25 03.15.29	SOFI TECHNOLOGIES INC - SoFi Technologies, Inc.	0.17%	309,000
141	TSX: CAE	CAE Inc.	0.17%	23,760
142	LEN	Lennar Corporation	0.17%	4,272
143	PENG.2 08.15.30	PENGUIN SOLUTIONS INC - Penguin Solutions, Inc.	0.17%	556,000
144	DXCM.0.25 11.15.25	DEXCOM INC - Dexcom, Inc.	0.17%	568,000
145	PWR	Quanta Services, Inc.	0.17%	1,786
146	TSLA	Tesla, Inc.	0.17%	1,325
147	NEE	NextEra Energy, Inc.	0.16%	7,448
148	SBAC	SBA Communications Corporation	0.16%	2,637
149	TSX: SU	Suncor Energy Inc.	0.16%	13,700
150	ATEC.0.75 08.01.26	ALPHATEC HOLDINGS INC - Alphatec Holdings, Inc.	0.16%	507,000
151	19.HK	Swire Pacific Ltd.	0.16%	59,000
152	CI	The Cigna Group	0.16%	1,721
153	TYO: 9022	Central Japan Railway Company	0.16%	27,300
154	n/a	JPMorgan Securities LLC - Option	0.16%	184
155	FOX	Fox Corporation	0.15%	10,334
156	NKE	NIKE, Inc.	0.15%	6,497
157	SNAP.0.75 08.01.26	SNAP INC - Snap, Inc.	0.15%	508,000
158	HALO.1 08.15.28	HALOZYME THERAPEUTICS IN - Halozyme Therapeutics, Inc.	0.15%	413,000
159	TSX: OTEX	Open Text Corporation	0.15%	16,600
160	SWX: SCHP	Schindler Holding AG	0.15%	1,678
161	CPH: ROCK.B	Rockwool A/S	0.15%	1,368
162	n/a	JPMorgan Chase Bank NA - S&P 500 CONS STAPLES IDX INDEX CFD	0.15%	471,423
163	EA	Electronic Arts Inc.	0.15%	3,923
164	BABA.0.5 06.01.31 144A	Alibaba Group Holding Ltd.	0.15%	412,000
165	SNOW.0 10.01.29	SNOWFLAKE INC - Snowflake, Inc.	0.15%	361,000
166	QCOM	QUALCOMM Incorporated	0.15%	2,769
167	ADI	Analog Devices, Inc.	0.15%	2,255
168	T	AT&T Inc.	0.15%	20,131
169	TSX: EFX	Enerflex Ltd.	0.15%	50,110
170	TSX: DRM	Dream Unlimited Corp.	0.15%	31,050
171	INN.1.5 02.15.26	Summit Hotel Properties, Inc.	0.14%	479,000
172	IDCC.3.5 06.01.27	INTERDIGITAL INC - InterDigital, Inc.	0.14%	193,000
173	EZPW.3.75 12.15.29	EZCORP INC - EZCORP, Inc.	0.14%	358,000
174	NEO.1.25 05.01.25	NEOGENOMICS INC - NeoGenomics, Inc.	0.14%	469,000
175	MRK	Merck & Co., Inc.	0.14%	4,633
176	LVS	Las Vegas Sands Corp.	0.14%	9,904
177	RNG.0 03.15.26	RINGCENTRAL INC - RingCentral, Inc.	0.14%	480,000
178	MCHP.0.75 06.01.30	MICROCHIP TECHNOLOGY INC - Microchip Technology, Inc.	0.14%	484,000
179	n/a	Barclays Bank PLC - Barclays Short Processed Food CFD	0.14%	436,907
180	UTHR	United Therapeutics Corporation	0.14%	1,265
181	ETR	Entergy Corporation	0.14%	5,444
182	PCRX.0.75 08.01.25	PACIRA BIOSCIENCES INC - Pacira BioSciences, Inc.	0.14%	453,000
183	n/a	Barclays Bank PLC - BCIIACTM SWAP COMP	0.14%	409,656
184	AXP	American Express Company	0.13%	1,381
185	MITK.0.75 02.01.26	MITEK SYSTEMS INC - Mitek Systems, Inc.	0.13%	462,000
186	TSX: DND	Dye & Durham Limited	0.13%	42,550
187	VSH.2.25 09.15.30	Vishay Intertechnology, Inc.	0.13%	480,000
188	AAL.6.5 07.01.25	American Airlines Group, Inc.	0.13%	381,000
189	ECPG.3.25 10.01.25	ENCORE CAPITAL GROUP INC - Encore Capital Group, Inc.	0.13%	329,000
190	PENN.2.75 05.15.26	PENN ENTERTAINMENT INC - Penn Entertainment, Inc.	0.13%	390,000
191	CHEF.2.375 12.15.28	CHEFS' WAREHOUSE THE - Chefs' Warehouse, Inc.	0.13%	315,000
192	JAZZ.3.125 09.15.30	Jazz Investments I Ltd.	0.13%	396,000
193	AMKAF	A.P. Møller - Mærsk A/S	0.13%	295
194	LON: BARC	Barclays PLC	0.13%	115,864
195	OSL: AKSO	Aker Solutions ASA	0.13%	148,828
196	STO: ESSITY.B	Essity AB (publ)	0.13%	16,615
197	PPL	PPL Corporation	0.13%	12,481
198	INCY	Incyte Corporation	0.13%	5,650
199	EPA: RUI	Rubis	0.13%	15,892
200	XPO	XPO, Inc.	0.13%	3,100
201	EVH.1.5 10.15.25	EVOLENT HEALTH INC - Evolent Health, Inc.	0.13%	428,000
202	MGPI.1.875 11.15.41	MGP INGREDIENTS INC - MGP Ingredients, Inc.	0.13%	439,000
203	n/a	Barclays Bank PLC - BCIIWMAH SWAP COMP	0.12%	396,285
204	LNTH.2.625 12.15.27	LANTHEUS HOLDINGS INC - Lantheus Holdings, Inc.	0.12%	294,000
205	OGN	Organon & Co.	0.12%	25,618
206	DBX.0 03.01.26	DROPBOX INC - Dropbox, Inc.	0.12%	390,000
207	IBM	International Business Machines Corporation	0.12%	1,551
208	n/a	MARA HOLDINGS INC - MARA Holdings, Inc.	0.12%	418,000
209	ZM	Zoom Communications Inc.	0.12%	4,493
210	ASX: XRO	Xero Limited	0.12%	3,466
211	VIAV.1.625 03.15.26	VIAVI SOLUTIONS INC - Viavi Solutions, Inc.	0.12%	355,000
212	VRNT.0.25 04.15.26	VERINT SYSTEMS INC - Verint Systems, Inc.	0.12%	412,000
213	n/a	Goldman Sachs & Co. LLC - Athleisure DM	0.12%	387,263
214	SHLRF	Schindler Holding AG	0.12%	1,370
215	n/a	Barclays Bank PLC - BCUFPRFL SWAP COMP	0.12%	381,762
216	CFLT.0 01.15.27	CONFLUENT INC - Confluent, Inc.	0.12%	414,000
217	SAFE	Safehold Inc.	0.12%	23,117
218	XPOF	Xponential Fitness, Inc.	0.11%	22,310
219	JCI	Johnson Controls International plc	0.11%	4,762
220	HRI	Herc Holdings Inc.	0.11%	1,792
221	OPK.3.75 01.15.29	OPKO HEALTH INC - OPKO Health, Inc.	0.11%	252,000
222	XEL	Xcel Energy Inc.	0.11%	5,372
223	n/a	Western Digital Corp.	0.11%	258,000
224	MNKD	MannKind Corporation	0.11%	62,032
225	AMT	American Tower Corporation	0.11%	1,919
226	JD.0.25 06.01.29 144A	JD.COM INC - JD.com, Inc.	0.11%	309,000
227	OSIS.2.25 08.01.29	OSI SYSTEMS INC - OSI Systems, Inc.	0.11%	294,000
228	n/a	JPMorgan Securities LLC - Option	0.11%	51
229	TSX: MAG	MAG Silver Corp.	0.11%	21,860
230	n/a	JPMorgan Chase Bank NA - Old Media CFD 1.000	0.11%	328,792
231	MSTR.2.25 06.15.32	MICROSTRATEGY INC - MicroStrategy, Inc.	0.11%	191,000
232	RDFN.0.5 04.01.27	Redfin Corp.	0.10%	447,000
233	C	Citigroup Inc.	0.10%	4,172
234	SMCI.0 03.01.29	SUPER MICRO COMPUTER INC - Super Micro Computer, Inc.	0.10%	382,000
235	VECO.2.875 06.01.29	VEECO INSTRUMENTS INC - Veeco Instruments, Inc.	0.10%	285,000
236	BN	Brookfield Corporation	0.10%	5,390
237	LHX	L3Harris Technologies, Inc.	0.10%	1,552
238	VREX.4 06.01.25	VAREX IMAGING CORPORATIO - Varex Imaging Corp.	0.10%	327,000
239	ASX: RIO	Rio Tinto Group	0.10%	4,515
240	U.0 11.15.26	UNITY SOFTWARE INC - Unity Software, Inc.	0.10%	355,000
241	ETR: SIE	Siemens Aktiengesellschaft	0.10%	1,508
242	BAC	Bank of America Corporation	0.10%	6,964
243	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.10%	218
244	n/a	Goldman Sachs & Co. LLC - GSMBHLUX SWAP COMP	0.10%	308,637
245	n/a	Intercontinental Exchange, Inc. - Swap	0.10%	12,500,000
246	TSX: DIR.UN	Dream Industrial Real Estate Investment Trust	0.10%	39,560
247	ENVX	Enovix Corporation	0.10%	26,001
248	CAG	Conagra Brands, Inc.	0.10%	11,949
249	PSN.0.25 08.15.25	Parsons Corp.	0.09%	175,000
250	EXC	Exelon Corporation	0.09%	7,637
251	APD	Air Products and Chemicals, Inc.	0.09%	908
252	TSX: CMG	Computer Modelling Group Ltd.	0.09%	42,660
253	RPRX	Royalty Pharma plc	0.09%	9,594
254	W.3.5 11.15.28	WAYFAIR INC - Wayfair, Inc.	0.09%	229,000
255	TKWYNA.1.25 04.30.26	Just Eat Takeaway.com NV	0.09%	300,000
256	n/a	Citigroup Global Markets Ltd. - CGFCBVRG SWAP COMP	0.09%	292,921
257	APLD.2.75 06.01.30	Applied Digital Corp.	0.09%	300,000
258	FOXA	Fox Corporation	0.09%	5,755
259	CRUS	Cirrus Logic, Inc.	0.09%	2,926
260	n/a	Astronics Corp.	0.09%	266,000
261	BAH	Booz Allen Hamilton Holding Corporation	0.09%	2,248
262	n/a	JPMorgan Chase Bank NA - JPFJCRED SWAP COMP	0.09%	296,625
263	TSX: DSG	The Descartes Systems Group Inc.	0.09%	2,470
264	TSX: KEL	Kelt Exploration Ltd.	0.09%	60,430
265	CHRS.1.5 04.15.26	COHERUS BIOSCIENCES INC - Coherus Biosciences, Inc.	0.09%	298,000
266	MS	Morgan Stanley	0.09%	2,056
267	DEHEHO.1 01.23.27	DELIVERY HERO AG - Delivery Hero SE	0.09%	300,000
268	ALGM	Allegro MicroSystems, Inc.	0.09%	11,742
269	XMTR.1 02.01.27	XOMETRY INC - Xometry, Inc.	0.09%	278,000
270	LINTA.3.75 02.15.30	Liberty Interactive LLC	0.09%	955,000
271	TSX: DNTL	dentalcorp Holdings Ltd.	0.09%	53,990
272	TKO	TKO Group Holdings, Inc.	0.09%	1,808
273	TMDX.1.5 06.01.28	TRANSMEDICS GROUP INC - TransMedics Group, Inc.	0.09%	264,000
274	CLSK.0 06.15.30	CLEANSPARK INC - Cleanspark, Inc.	0.09%	294,000
275	n/a	JPMorgan Chase Bank NA - JPFUSOEC SWAP COMP	0.08%	275,008
276	PENG.2 02.01.29	PENGUIN SOLUTIONS INC - Penguin Solutions, Inc.	0.08%	237,000
277	TEX	Terex Corporation	0.08%	5,726
278	GH.0 11.15.27	GUARDANT HEALTH INC - Guardant Health, Inc.	0.08%	310,000
279	ETR: EVK	Evonik Industries AG	0.08%	14,356
280	HKG: 0288	WH Group Limited	0.08%	345,000
281	TSX: TCS	Tecsys Inc.	0.08%	8,760
282	B.0 03.20.25	United States Treasury - U.S. Treasury Bills	0.08%	270,000
283	MLR	Miller Industries, Inc.	0.08%	4,045
284	TSX: IMG	IAMGOLD Corporation	0.08%	42,390
285	TSX: GMIN	G Mining Ventures Corp.	0.08%	26,890
286	TYO: 7181	Japan Post Insurance Co., Ltd.	0.08%	13,500
287	n/a	Goldman Sachs & Co. LLC - GS Custom Luxury (EUR) SWAP COMP	0.08%	242,713
288	CVLG	Covenant Logistics Group, Inc.	0.08%	9,450
289	SCSC	ScanSource, Inc.	0.08%	6,229
290	AFRM.0 11.15.26	AFFIRM HOLDINGS INC - Affirm Holdings, Inc.	0.08%	285,000
291	BECN	Beacon Roofing Supply, Inc.	0.08%	2,190
292	WMT	Walmart Inc.	0.08%	2,640
293	TVTX.2.5 09.15.25	TRAVERE THERAPEUTICS INC - Travere Therapeutics, Inc.	0.08%	264,000
294	VOLAF	AB Volvo (publ)	0.08%	9,369
295	TYO: 5831	Shizuoka Financial Group,Inc.	0.08%	28,900
296	TPC	Tutor Perini Corporation	0.08%	10,691
297	MLAB.1.375 08.15.25	MESA LABORATORIES INC - Mesa Laboratories, Inc.	0.08%	265,000
298	AVGO	Broadcom Inc.	0.08%	1,157
299	TSX: WPM	Wheaton Precious Metals Corp.	0.08%	4,090
300	GE	General Electric Company	0.08%	1,250
301	LON: STAN	Standard Chartered PLC	0.08%	18,903
302	TSX: WCN	Waste Connections, Inc.	0.08%	1,380
303	BMBL	Bumble Inc.	0.08%	30,872
304	WFC	Wells Fargo & Company	0.08%	3,130
305	EIX	Edison International	0.08%	4,553
306	RNG.0 03.01.25	RINGCENTRAL INC - RingCentral, Inc.	0.08%	248,000
307	n/a	PACIRA BIOSCIENCES INC - Pacira BioSciences, Inc.	0.08%	247,000
308	FLTAU.1.625 11.01.28 .	FLIGHT CENTRE LTD - Flight Centre Travel Group Ltd.	0.08%	400,000
309	PHM	PulteGroup, Inc.	0.07%	2,141
310	n/a	BIGBEAR.AI HOLDINGS INC - BigBear.ai Holdings, Inc.	0.07%	195,000
311	RGEN.1 12.15.28	Repligen Corp.	0.07%	222,000
312	AAL	American Airlines Group Inc.	0.07%	14,137
313	TYO: 6501	Hitachi, Ltd.	0.07%	9,488
314	PLAB	Photronics, Inc.	0.07%	10,332
315	LYFT.0.625 03.01.29	LYFT INC - Lyft, Inc.	0.07%	238,000
316	TSX: HWX	Headwater Exploration Inc.	0.07%	50,890
317	CMG	Chipotle Mexican Grill, Inc.	0.07%	3,987
318	KR	The Kroger Co.	0.07%	3,763
319	PINGRP.0.875 07.22.29	Ping An Insurance Group Co. of China Ltd.	0.07%	200,000
320	GES.3.75 04.15.28	GUESS INC - Guess?, Inc.	0.07%	253,000
321	NCLH.2.5 02.15.27	NCL CORPORATION LTD - NCL Corp. Ltd.	0.07%	211,000
322	n/a	Barclays Bank PLC - BCIISOXD SWAP COMP	0.07%	730,523
323	n/a	Goldman Sachs & Co. LLC - Oil Royalties SWAP COMP	0.07%	247,670
324	ATEX	Anterix Inc.	0.07%	7,843
325	CYTK.3.5 07.01.27	CYTOKINETICS INC - Cytokinetics, Inc.	0.07%	180,000
326	NXPI	NXP Semiconductors N.V.	0.07%	1,054
327	TYO: 8058	Mitsubishi Corporation	0.07%	13,700
328	TSX: CVE	Cenovus Energy Inc.	0.07%	15,000
329	SNAP.0.125 03.01.28	SNAP INC - Snap, Inc.	0.07%	259,000
330	VAC.3.25 12.15.27	MARRIOTT VACATION WORLDW - Marriott Vacations Worldwide Corp.	0.07%	229,000
331	KELYA	Kelly Services, Inc.	0.07%	15,186
332	TYO: 6503	Mitsubishi Electric Corporation	0.07%	13,019
333	PHARM.4.5 04.25.29	PHARMING NV - Pharming Group NV	0.06%	200,000
334	AAOI.2.75 01.15.30	Applied Optoelectronics, Inc.	0.06%	227,000
335	PCG	PG&E Corporation	0.06%	13,282
336	TYO: 8522	The Bank of Nagoya, Ltd.	0.06%	4,500
337	HALO.0.25 03.01.27	HALOZYME THERAPEUTICS IN - Halozyme Therapeutics, Inc.	0.06%	206,000
338	STO: INVE.B	Investor AB (publ)	0.06%	7,253
339	n/a	LCH Ltd. - Swap	0.06%	31,042,200
340	TYO: 9532	Osaka Gas Co., Ltd.	0.06%	10,400
341	LYFT.1.5 05.15.25	LYFT INC - Lyft, Inc.	0.06%	206,000
342	n/a	Goldman Sachs & Co. LLC - GSMBWHEL SWAP COMP	0.06%	197,329
343	KNX	Knight-Swift Transportation Holdings Inc.	0.06%	3,470
344	UAL	United Airlines Holdings, Inc.	0.06%	1,870
345	TSX: MDA	MDA Space Ltd.	0.06%	12,420
346	n/a	Barclays Bank PLC - BCIISOXE SWAP COMP	0.06%	188,182
347	MCK	McKesson Corporation	0.06%	328
348	n/a	Barclays Bank PLC - BCIISHDF SWAP COMP	0.06%	171,364
349	SVICN.5 03.31.28	STORAGEVAULT CANADA INC - StorageVault Canada, Inc.	0.06%	298,000
350	CSGS.3.875 09.15.28	CSG Systems International, Inc.	0.06%	179,000
351	n/a	Citigroup Global Markets Ltd. - CGFOOILP SWAP COMP	0.06%	255,573
352	B.0 02.04.25	United States Treasury - U.S. Treasury Bills	0.06%	185,000
353	B.0 03.06.25	United States Treasury - U.S. Treasury Bills	0.06%	185,000
354	SNAP.0.5 05.01.30	SNAP INC - Snap, Inc.	0.06%	211,000
355	n/a	LCH Ltd. - Swap	0.06%	1,840,000,000
356	PRO.2.25 09.15.27	PROS HOLDINGS INC - PROS Holdings, Inc.	0.06%	189,000
357	SDRL	Seadrill Limited	0.06%	5,001
358	FOXF	Fox Factory Holding Corp.	0.06%	6,562
359	n/a	Barclays Bank PLC - BCIISTEL SWAP COMP	0.05%	166,975
360	n/a	Goldman Sachs & Co. LLC - World Utilities 08.08.23 SWAP COMP	0.05%	178,763
361	JAMF.0.125 09.01.26	Jamf Holding Corp.	0.05%	192,000
362	FDX	FedEx Corporation	0.05%	665
363	PRCH.0.75 09.15.26	PORCH GROUP INC - Porch Group, Inc.	0.05%	215,000
364	SEALTD.0.25 09.15.26	Sea Ltd.	0.05%	191,000
365	n/a	Barclays Bank PLC - BCIICOPP SWAP COMP	0.05%	181,284
366	ON.0 05.01.27	ON Semiconductor Corp.	0.05%	147,000
367	AMSSW.2.125 11.03.27 .	ams-OSRAM AG	0.05%	200,000
368	MCY	Mercury General Corporation	0.05%	3,386
369	FLNC.2.25 06.15.30	FLUENCE ENERGY INC - Fluence Energy, Inc.	0.05%	178,000
370	ETR: RWE	RWE Aktiengesellschaft	0.05%	5,273
371	n/a	BITDEER TECHNOLOGIES GRP - Bitdeer Technologies Group	0.05%	116,000
372	PDD.0 12.01.25	PDD HOLDINGS INC - PDD Holdings, Inc.	0.05%	165,000
373	DUK.4.125 04.15.26	Duke Energy Corp.	0.05%	155,000
374	ELV	Elevance Health, Inc.	0.05%	406
375	CHKP	Check Point Software Technologies Ltd.	0.05%	733
376	DKNG.0 03.15.28	DRAFTKINGS HOLDINGS INC - DraftKings Holdings, Inc.	0.05%	184,000
377	n/a	EVOLENT HEALTH INC - Evolent Health, Inc.	0.05%	187,000
378	LMT	Lockheed Martin Corporation	0.05%	341
379	HWM	Howmet Aerospace Inc.	0.05%	1,240
380	MKSI	MKS Inc.	0.05%	1,384
381	n/a	M/A-COM TECH SOLUTIONS - MACOM Technology Solutions Holdings, Inc.	0.05%	155,000
382	TSX: DCBO	Docebo Inc.	0.05%	3,714
383	n/a	Goldman Sachs & Co. LLC - Autos Long Basket	0.05%	155,481
384	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	0.05%	1,892
385	LMCA.2.375 09.30.53	Liberty Media Corp.	0.05%	104,000
386	AFRM.0.75 12.15.29	AFFIRM HOLDINGS INC - Affirm Holdings, Inc.	0.05%	155,000
387	CAH	Cardinal Health, Inc.	0.05%	1,227
388	n/a	JPMorgan Chase Bank NA - US Pure Value Winners SWAP COMP	0.05%	154,352
389	n/a	LCH Ltd. - Swap	0.05%	24,800,000
390	DXCM.0.375 05.15.28	DEXCOM INC - Dexcom, Inc.	0.05%	161,000
391	BIRK	Birkenstock Holding plc	0.05%	2,520
392	TYO: 4188	Mitsubishi Chemical Group Corporation	0.05%	29,100
393	HXL	Hexcel Corporation	0.04%	2,166
394	BSY.0.375 07.01.27	Bentley Systems, Inc.	0.04%	155,000
395	n/a	LCH Ltd. - Swap	0.04%	20,694,800
396	LYV.2.875 01.15.30	Live Nation Entertainment, Inc.	0.04%	135,000
397	EXAS.0.375 03.01.28	Exact Sciences Corp.	0.04%	156,000
398	NTNX.0.25 10.01.27	NUTANIX INC - Nutanix, Inc.	0.04%	103,000
399	n/a	JPMorgan Chase Bank NA - JPFUITSV SWAP COMP	0.04%	123,994
400	n/a	Goldman Sachs & Co. LLC - GSMBEXC0 SWAP COMP	0.04%	125,509
401	MDT	Medtronic plc	0.04%	1,428
402	BTOCN.2.75 02.01.30	B2Gold Corp.	0.04%	124,000
403	KMB	Kimberly-Clark Corporation	0.04%	991
404	JBHT	J.B. Hunt Transport Services, Inc.	0.04%	740
405	BME: AENA	Aena S.M.E., S.A.	0.04%	588
406	EPA: ML	Compagnie Générale des Établissements Michelin Société en commandite par actions	0.04%	3,597
407	n/a	JPMorgan Chase Bank NA - New Media CFD 1.000	0.04%	118,668
408	NOTV.3.25 10.15.27	INOTIV INC - Inotiv, Inc.	0.04%	300,000
409	n/a	JPMorgan Securities LLC - Option	0.04%	10
410	TYO: 6954	Fanuc Corporation	0.04%	4,084
411	JPM	JPMorgan Chase & Co.	0.04%	453
412	n/a	JPMorgan Chase Bank NA - JPFUNOI1 SWAP COMP	0.04%	116,995
413	UCTT	Ultra Clean Holdings, Inc.	0.04%	3,219
414	NZE: MCY	Mercury NZ Limited	0.04%	33,237
415	LITE.0.5 12.15.26	LUMENTUM HOLDINGS INC - Lumentum Holdings, Inc.	0.04%	103,000
416	n/a	Citigroup Global Markets Ltd. - Citi EU Short Est Mom SWAP COMP	0.04%	108,223
417	n/a	SILVERCORP METALS INC - Silvercorp Metals, Inc.	0.04%	113,000
418	EXPD	Expeditors International of Washington, Inc.	0.04%	1,005
419	BME: SAN	Banco Santander, S.A.	0.03%	22,073
420	BIT: IVG	Iveco Group N.V.	0.03%	9,275
421	NCLH.1.125 02.15.27	NCL CORPORATION LTD - NCL Corp. Ltd.	0.03%	103,000
422	FARO.5.5 02.01.28	FARO TECHNOLOGIES INC - FARO Technologies, Inc.	0.03%	104,000
423	n/a	Morgan Stanley Capital Services LLC - Swap	0.03%	939,281
424	SOFI.0 10.15.26	SOFI TECHNOLOGIES INC - SoFi Technologies, Inc.	0.03%	104,000
425	BILL.0 04.01.30	BILL HOLDINGS INC - Bill Holdings, Inc.	0.03%	103,000
426	ALLY	Ally Financial Inc.	0.03%	2,800
427	NTNX.0.5 12.15.29	NUTANIX INC - Nutanix, Inc.	0.03%	104,000
428	WGO.3.25 01.15.30	Winnebago Industries, Inc.	0.03%	116,000
429	MKSI.1.25 06.01.30	MKS INSTRUMENTS INC - MKS Instruments, Inc.	0.03%	103,000
430	MTH.1.75 05.15.28	Meritage Homes Corp.	0.03%	103,000
431	PAR.1 01.15.30	PAR Technology Corp.	0.03%	103,000
432	n/a	Goldman Sachs & Co. LLC - GS Liquid Most Short SWAP COMP	0.03%	104,277
433	LBRDA.3.125 03.31.53	Liberty Broadband Corp.	0.03%	103,000
434	V	Visa Inc.	0.03%	294
435	FLG	Flagstar Financial, Inc.	0.03%	8,450
436	RHHBF	Roche Holding AG	0.03%	299
437	n/a	Barclays Bank PLC - BC EU Quality-Yield SWAP COMP	0.03%	91,173
438	n/a	Chicago Board of Trade - Future	0.03%	152
439	n/a	MS PRIME BROKER CHF - Collateral Position	0.03%	88,309
440	VTRS	Viatris Inc.	0.03%	8,595
441	COST	Costco Wholesale Corporation	0.03%	98
442	EPA: TEP	Teleperformance SE	0.03%	1,025
443	ETSY.0.25 06.15.28	ETSY INC - Etsy, Inc.	0.03%	116,000
444	FIVN.1 03.15.29	FIVE9 INC - Five9, Inc.	0.03%	105,000
445	n/a	JPMorgan Chase Bank NA - JPFUSHP2 SWAP COMP	0.03%	95,169
446	LLY	Eli Lilly and Company	0.03%	116
447	RIVN.3.625 10.15.30	RIVIAN AUTO INC - Rivian Automotive, Inc.	0.03%	106,000
448	ARRY	Array Technologies, Inc.	0.03%	12,787
449	TSX: ATRL	AtkinsRéalis Group Inc.	0.03%	1,870
450	n/a	Citigroup Global Markets Ltd. - CGFCAIEM SWAP COMP	0.03%	91,950
451	BAX	Baxter International Inc.	0.03%	2,843
452	n/a	Morgan Stanley & Co. International PLC - Option	0.03%	522,000
453	FUBO.3.25 02.15.26	FUBOTV INC - fuboTV, Inc.	0.03%	96,000
454	n/a	Goldman Sachs & Co. LLC - Japan Data Centres SWAP COMP	0.03%	42,692,723
455	ETSY.0.125 09.01.27	ETSY INC - Etsy, Inc.	0.03%	106,000
456	CCJ	Cameco Corporation	0.03%	1,850
457	n/a	Morgan Stanley & Co. International PLC - Option	0.03%	522,000
458	BL.1 06.01.29	BLACKLINE INC - BlackLine, Inc.	0.03%	80,000
459	n/a	Barclays Bank PLC - BC EU Low Growth SWAP COMP	0.03%	83,652
460	TSX: LNR	Linamar Corporation	0.03%	2,300
461	KWEB	KraneShares CSI China Internet ETF	0.03%	2,860
462	n/a	JPMorgan Chase Bank NA - JPFJBRL1 SWAP COMP	0.03%	566,018
463	MA	Mastercard Incorporated	0.03%	157
464	TSX: CVO	Coveo Solutions Inc.	0.03%	20,610
465	n/a	JPMorgan Chase Bank NA - JPUSX7 Index SWAP COMP	0.03%	85,603
466	n/a	MICROSTRATEGY INC - MicroStrategy, Inc.	0.03%	96,000
467	TSAT	Telesat Corporation	0.03%	4,550
468	B.0 04.03.25	United States Treasury - U.S. Treasury Bills	0.03%	85,000
469	n/a	JPMorgan Securities LLC - Option	0.03%	66
470	ETSY.0.125 10.01.26	ETSY INC - Etsy, Inc.	0.03%	85,000
471	UNH	UnitedHealth Group Incorporated	0.03%	152
472	n/a	JPMorgan Chase Bank NA - MOWI ASA SWAP COMP	0.02%	825,199
473	REAL.1 03.01.28	THE REALREAL INC - RealReal, Inc.	0.02%	105,000
474	STO: SECU.B	Securitas AB (publ)	0.02%	6,128
475	n/a	JPMorgan Chase Bank NA - RHEINMETALL AG SWAP	0.02%	70,290
476	VG	Venture Global, Inc.	0.02%	3,626
477	SBLK	Star Bulk Carriers Corp.	0.02%	4,701
478	AWK.3.625 06.15.26	American Water Capital Corp.	0.02%	72,000
479	SMLR.4.25 08.01.30	SEMLER SCIENTIFIC INC - Semler Scientific, Inc.	0.02%	72,000
480	GM	General Motors Company	0.02%	1,439
481	X	United States Steel Corporation	0.02%	1,929
482	n/a	Goldman Sachs & Co. LLC - GSMBLITH SWAP COMP	0.02%	73,384
483	LRCX	Lam Research Corporation	0.02%	873
484	n/a	UPSTART HOLDINGS INC - Upstart Holdings, Inc.	0.02%	71,000
485	SRE	Sempra	0.02%	836
486	n/a	Goldman Sachs & Co. LLC - GS Japan Defense SWAP COMP	0.02%	20,991,571
487	SFM	Sprouts Farmers Market, Inc.	0.02%	429
488	ENPH.0 03.01.28	ENPHASE ENERGY INC - Enphase Energy, Inc.	0.02%	82,000
489	FI	Fiserv, Inc.	0.02%	312
490	n/a	Barclays Bank PLC - BC EU Low Yield SWAP COMP	0.02%	62,288
491	n/a	Goldman Sachs & Co. LLC - GS 2024 Tariff Risk SWAP COMP	0.02%	68,015
492	ENOV.3.875 10.15.28	Enovis Corp.	0.02%	61,000
493	n/a	JPMorgan Securities LLC - Option	0.02%	33
494	n/a	JPMorgan Securities LLC - Option	0.02%	10
495	TYO: 6758	Sony Group Corporation	0.02%	2,989
496	LINTA.4 11.15.29	Liberty Interactive LLC	0.02%	220,000
497	n/a	Morgan Stanley & Co. LLC - HD HYUNDAI ELECTRIC CO LTD SWAP COMP	0.02%	63,885
498	PG	The Procter & Gamble Company	0.02%	383
499	n/a	Chicago Mercantile Exchange - Future	0.02%	-16
500	GT	The Goodyear Tire & Rubber Company	0.02%	7,024

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	70.80%
Cash	29.20%

Sector Breakdown

Sector	% Weight
Other	50.66%
Industrials	8.55%
Consumer Discretionary	7.24%
Information Technology	5.72%
Materials	4.82%
Energy	4.39%
Health Care	4.35%
Communication Services	3.96%
Financials	3.63%
Consumer Staples	2.48%
Real Estate	2.10%
Utilities	2.10%

Country Breakdown

Sector	% Weight
United States	73.06%
Canada	10.02%
Other	5.74%
United Kingdom	2.32%
Japan	1.60%
Switzerland	1.06%
France	0.84%
Australia	0.65%
Spain	0.61%
Netherlands	0.58%
Singapore	0.44%
Denmark	0.41%
Germany	0.38%
Norway	0.36%
Ireland	0.35%
Sweden	0.25%
Italy	0.25%
Bermuda	0.24%
Hong Kong	0.21%
Portugal	0.18%
Finland	0.13%
Austria	0.10%
Israel	0.10%
Luxembourg	0.05%
Cayman Islands	0.03%
Belgium	0.03%
Thailand	0.01%