Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 13, 2023

Total Value ($000): $26,107,053 (95.3% shares, 4.7% debt)

Holdings (2,632)

— UNITED STATES TREAS BILLS 1.7%
Value ($000) $455,989 Shares 460,000,000 Est. Cost $0.99 Unrealized —
CVX CHEVRON CORP NEW 1.4%
Value ($000) $376,382 Shares 2,232,133 Est. Cost $141.04 Unrealized +3.3%
ABBV ABBVIE INC 1.4%
Value ($000) $368,229 Shares 2,470,343 Est. Cost $136.61 Unrealized -0.9%
XOM EXXON MOBIL CORP 1.4%
Value ($000) $355,269 Shares 3,021,513 Est. Cost $78.83 Unrealized +28.1%
VLO VALERO ENERGY CORP 1.3%
Value ($000) $346,733 Shares 2,446,776 Est. Cost $105.24 Unrealized +16.0%
EOG EOG RES INC 1.3%
Value ($000) $345,312 Shares 2,724,140 Est. Cost $114.60 Unrealized +2.2%
CVS CVS HEALTH CORP 1.3%
Value ($000) $341,870 Shares 4,896,445 Est. Cost $76.53 Unrealized -15.6%
GILD GILEAD SCIENCES INC 1.3%
Value ($000) $341,182 Shares 4,552,732 Est. Cost $62.46 Unrealized +13.2%
PFE PFIZER INC 1.3%
Value ($000) $341,110 Shares 10,283,705 Est. Cost $36.12 Unrealized -15.4%
PSX PHILLIPS 66 1.3%
Value ($000) $338,472 Shares 2,817,077 Est. Cost $81.73 Unrealized +26.4%
— PIONEER NAT RES CO 1.3%
Value ($000) $337,980 Shares 1,472,359 Est. Cost $215.53 Unrealized —
MCK MCKESSON CORP 1.3%
Value ($000) $333,166 Shares 766,162 Est. Cost $324.85 Unrealized +28.3%
MO ALTRIA GROUP INC 1.3%
Value ($000) $332,883 Shares 7,916,357 Est. Cost $34.66 Unrealized +5.1%
MPC MARATHON PETE CORP 1.3%
Value ($000) $327,328 Shares 2,162,862 Est. Cost $94.81 Unrealized +39.9%
OXY OCCIDENTAL PETE CORP 1.2%
Value ($000) $318,380 Shares 4,907,206 Est. Cost $52.02 Unrealized +15.9%
COP CONOCOPHILLIPS 1.2%
Value ($000) $317,078 Shares 2,646,727 Est. Cost $90.02 Unrealized +19.8%
FANG DIAMONDBACK ENERGY INC 1.2%
Value ($000) $316,690 Shares 2,044,747 Est. Cost $119.03 Unrealized +12.7%
CSCO CISCO SYS INC 1.2%
Value ($000) $313,946 Shares 5,839,773 Est. Cost $43.26 Unrealized +16.3%
LNG CHENIERE ENERGY INC 1.2%
Value ($000) $312,953 Shares 1,885,714 Est. Cost $154.01 Unrealized +4.7%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value ($000) $307,066 Shares 5,290,588 Est. Cost $59.69 Unrealized -9.0%
DOW DOW INC 1.2%
Value ($000) $306,882 Shares 5,951,935 Est. Cost $44.97 Unrealized +3.0%
LEN LENNAR CORP 1.1%
Value ($000) $292,024 Shares 2,602,016 Est. Cost $88.83 Unrealized +27.7%
NUE NUCOR CORP 1.1%
Value ($000) $286,622 Shares 1,833,208 Est. Cost $125.74 Unrealized +26.8%
KR KROGER CO 1.1%
Value ($000) $286,052 Shares 6,392,229 Est. Cost $44.63 Unrealized +0.0%
ADM ARCHER DANIELS MIDLAND CO 1.1%
Value ($000) $284,212 Shares 3,768,396 Est. Cost $74.54 Unrealized +0.1%
XP XP INC 1.0%
Value ($000) $273,906 Shares 11,883,130 Est. Cost $25.07 Unrealized 0.0%
CTRA COTERRA ENERGY INC 1.0%
Value ($000) $262,812 Shares 9,715,768 Est. Cost $23.62 Unrealized +6.7%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 1.0%
Value ($000) $249,682 Shares 2,636,555 Est. Cost $72.40 Unrealized +11.9%
STLD STEEL DYNAMICS INC 1.0%
Value ($000) $248,654 Shares 2,319,098 Est. Cost $86.27 Unrealized +16.4%
CF CF INDS HLDGS INC 0.9%
Value ($000) $246,427 Shares 2,874,116 Est. Cost $82.54 Unrealized -9.5%
DHI D R HORTON INC 0.9%
Value ($000) $239,673 Shares 2,230,137 Est. Cost $109.39 Unrealized +6.9%
COR CENCORA INC 0.9%
Value ($000) $237,903 Shares 1,321,905 Est. Cost $180.74 Unrealized +0.1%
AAPL APPLE INC 0.9%
Value ($000) $225,049 Shares 1,314,461 Est. Cost $138.10 Unrealized +31.3%
— MARATHON OIL CORP 0.8%
Value ($000) $220,090 Shares 8,227,665 Est. Cost $23.79 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.8%
Value ($000) $213,959 Shares 1,718,683 Est. Cost $63.54 Unrealized +117.1%
MSFT MICROSOFT CORP 0.8%
Value ($000) $207,671 Shares 657,708 Est. Cost $234.92 Unrealized +38.2%
EQT EQT CORP 0.8%
Value ($000) $199,025 Shares 4,904,507 Est. Cost $36.01 Unrealized +11.0%
CAH CARDINAL HEALTH INC 0.7%
Value ($000) $193,620 Shares 2,230,130 Est. Cost $68.84 Unrealized +25.9%
EBAY EBAY INC. 0.7%
Value ($000) $191,696 Shares 4,347,844 Est. Cost $42.98 Unrealized -0.7%
— UNITED STATES TREAS BILLS 0.7%
Value ($000) $188,551 Shares 191,000,000 Est. Cost $0.99 Unrealized —
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $187,432 Shares 1,818,492 Est. Cost $125.95 Unrealized -13.1%
DINO HF SINCLAIR CORP 0.7%
Value ($000) $171,352 Shares 3,009,875 Est. Cost $45.87 Unrealized +7.1%
VTRS VIATRIS INC 0.6%
Value ($000) $154,447 Shares 15,664,042 Est. Cost $9.74 Unrealized -4.1%
EXPD EXPEDITORS INTL WASH INC 0.6%
Value ($000) $148,196 Shares 1,292,823 Est. Cost $101.10 Unrealized +14.1%
PHM PULTE GROUP INC 0.6%
Value ($000) $143,897 Shares 1,943,247 Est. Cost $71.00 Unrealized +10.2%
CHRW C H ROBINSON WORLDWIDE INC 0.5%
Value ($000) $142,050 Shares 1,649,255 Est. Cost $90.25 Unrealized -2.7%
BBY BEST BUY INC 0.5%
Value ($000) $139,464 Shares 2,007,550 Est. Cost $66.32 Unrealized +3.6%
TOL TOLL BROTHERS INC 0.5%
Value ($000) $134,327 Shares 1,816,215 Est. Cost $70.08 Unrealized +12.6%
WLK WESTLAKE CORPORATION 0.5%
Value ($000) $134,142 Shares 1,075,976 Est. Cost $101.01 Unrealized +21.2%
NVR NVR INC 0.5%
Value ($000) $132,206 Shares 22,170 Est. Cost $4956.12 Unrealized +25.3%
EXE CHESAPEAKE ENERGY CORP 0.5%
Value ($000) $132,176 Shares 1,532,827 Est. Cost $80.15 Unrealized -1.3%
RS RELIANCE STEEL & ALUMINUM CO COM 0.5%
Value ($000) $131,334 Shares 500,835 Est. Cost $211.13 Unrealized +31.3%
MOS MOSAIC CO NEW 0.5%
Value ($000) $129,510 Shares 3,637,926 Est. Cost $42.71 Unrealized -16.3%
APA APA CORPORATION 0.5%
Value ($000) $127,509 Shares 3,102,416 Est. Cost $33.10 Unrealized +13.4%
OVV OVINTIV INC 0.5%
Value ($000) $124,579 Shares 2,618,862 Est. Cost $44.03 Unrealized +2.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.5%
Value ($000) $120,471 Shares 1,450,760 Est. Cost $86.42 Unrealized +0.8%
FOXA FOX CORP 0.5%
Value ($000) $119,819 Shares 3,840,364 Est. Cost $31.33 Unrealized +1.7%
AMZN AMAZON COM INC 0.4%
Value ($000) $113,638 Shares 893,940 Est. Cost $102.19 Unrealized +31.1%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $112,063 Shares 1,136,656 Est. Cost $97.53 Unrealized +0.6%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $107,894 Shares 248,039 Est. Cost $20.67 Unrealized +116.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.4%
Value ($000) $103,402 Shares 798,841 Est. Cost $141.80 Unrealized -6.0%
— U.S. Bank Money Market Deposit Account 0.4%
Value ($000) $97,245 Shares 97,245,454 Est. Cost $1.00 Unrealized —
WSM WILLIAMS SONOMA INC 0.4%
Value ($000) $97,065 Shares 624,611 Est. Cost $60.26 Unrealized +10.0%
RRC RANGE RES CORP 0.4%
Value ($000) $95,922 Shares 2,959,627 Est. Cost $27.25 Unrealized +14.8%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.4%
Value ($000) $93,624 Shares 1,338,637 Est. Cost $73.76 Unrealized -5.9%
NXST NEXSTAR MEDIA GROUP INC 0.4%
Value ($000) $92,102 Shares 642,409 Est. Cost $149.99 Unrealized -2.4%
DXC DXC TECHNOLOGY CO 0.4%
Value ($000) $91,799 Shares 4,407,069 Est. Cost $26.59 Unrealized -13.7%
CLF CLEVELAND-CLIFFS INC NEW 0.3%
Value ($000) $89,878 Shares 5,750,369 Est. Cost $19.47 Unrealized -19.8%
NTAP NETAPP INC 0.3%
Value ($000) $86,943 Shares 1,145,794 Est. Cost $63.27 Unrealized +16.1%
DKS DICKS SPORTING GOODS INC 0.3%
Value ($000) $84,948 Shares 782,358 Est. Cost $119.51 Unrealized -0.1%
AMT AMERICAN TOWER CORP 0.3%
Value ($000) $82,791 Shares 503,441 Est. Cost $209.48 Unrealized -20.0%
EQIX EQUINIX INC 0.3%
Value ($000) $81,359 Shares 112,024 Est. Cost $609.50 Unrealized +20.7%
— CONSOL ENERGY INC NEW 0.3%
Value ($000) $80,052 Shares 763,058 Est. Cost $53.04 Unrealized —
CCI CROWN CASTLE INC 0.3%
Value ($000) $79,795 Shares 867,049 Est. Cost $126.49 Unrealized -28.5%
OLN OLIN CORP 0.3%
Value ($000) $78,035 Shares 1,561,326 Est. Cost $49.25 Unrealized +3.4%
— ENCORE WIRE CORP 0.3%
Value ($000) $77,854 Shares 426,692 Est. Cost $151.27 Unrealized —
ADT ADT INC DEL 0.3%
Value ($000) $77,320 Shares 12,886,719 Est. Cost $5.81 Unrealized +0.1%
DLR DIGITAL RLTY TR INC 0.3%
Value ($000) $77,097 Shares 637,058 Est. Cost $114.50 Unrealized -0.8%
— SOUTHWESTERN ENERGY CO 0.3%
Value ($000) $76,752 Shares 11,899,482 Est. Cost $5.51 Unrealized —
USFD US FOODS HLDG CORP 0.3%
Value ($000) $75,396 Shares 1,899,138 Est. Cost $41.41 Unrealized +0.1%
TSLA TESLA INC 0.3%
Value ($000) $74,770 Shares 298,817 Est. Cost $188.01 Unrealized +36.6%
MATX MATSON INC 0.3%
Value ($000) $73,953 Shares 833,555 Est. Cost $73.51 Unrealized +15.3%
MLI MUELLER INDS INC 0.3%
Value ($000) $73,607 Shares 979,343 Est. Cost $32.99 Unrealized +16.4%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.3%
Value ($000) $73,572 Shares 4,429,386 Est. Cost $13.73 Unrealized 0.0%
— PREMIER INC 0.3%
Value ($000) $72,758 Shares 3,384,096 Est. Cost $24.66 Unrealized —
ANDE ANDERSONS INC 0.3%
Value ($000) $72,475 Shares 1,407,000 Est. Cost $41.88 Unrealized +14.8%
AR ANTERO RESOURCES CORP 0.3%
Value ($000) $71,614 Shares 2,821,674 Est. Cost $31.52 Unrealized -18.2%
DBX DROPBOX INC 0.3%
Value ($000) $71,360 Shares 2,620,642 Est. Cost $22.88 Unrealized +19.1%
BCC BOISE CASCADE CO DEL 0.3%
Value ($000) $70,797 Shares 687,080 Est. Cost $58.22 Unrealized +59.7%
PARR PAR PAC HOLDINGS INC 0.3%
Value ($000) $69,220 Shares 1,925,988 Est. Cost $25.15 Unrealized +30.5%
CALM CAL MAINE FOODS INC 0.3%
Value ($000) $69,153 Shares 1,428,196 Est. Cost $43.10 Unrealized -6.6%
META META PLATFORMS INC 0.3%
Value ($000) $67,896 Shares 226,162 Est. Cost $166.93 Unrealized +79.2%
NSIT INSIGHT ENTERPRISES INC 0.3%
Value ($000) $67,679 Shares 465,148 Est. Cost $138.76 Unrealized +7.4%
CIVI CIVITAS RESOURCES INC 0.3%
Value ($000) $67,219 Shares 831,197 Est. Cost $50.30 Unrealized +27.7%
HRB BLOCK H & R INC 0.3%
Value ($000) $67,169 Shares 1,559,894 Est. Cost $32.43 Unrealized +6.2%
SIG SIGNET JEWELERS LIMITED 0.3%
Value ($000) $65,563 Shares 913,002 Est. Cost $66.47 Unrealized +8.3%
GOOGL ALPHABET INC 0.3%
Value ($000) $65,485 Shares 500,420 Est. Cost $97.54 Unrealized +31.6%
TPH TRI POINTE GROUP INC 0.3%
Value ($000) $65,342 Shares 2,389,120 Est. Cost $25.79 Unrealized +19.0%
CVI CVR ENERGY INC 0.2%
Value ($000) $65,215 Shares 1,916,392 Est. Cost $23.39 Unrealized +27.5%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $65,002 Shares 531,109 Est. Cost $59.49 Unrealized +15.5%
GAP GAP INC 0.2%
Value ($000) $64,816 Shares 6,097,481 Est. Cost $9.43 Unrealized +0.0%
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $64,056 Shares 1,143,649 Est. Cost $37.57 Unrealized +32.1%
— M D C HLDGS INC 0.2%
Value ($000) $63,986 Shares 1,551,923 Est. Cost $37.58 Unrealized —
— NORDSTROM INC 0.2%
Value ($000) $63,049 Shares 4,220,154 Est. Cost $18.41 Unrealized —
GOOG ALPHABET INC 0.2%
Value ($000) $62,905 Shares 477,098 Est. Cost $98.46 Unrealized +31.1%
— VISTA OUTDOOR INC 0.2%
Value ($000) $62,727 Shares 1,893,924 Est. Cost $28.54 Unrealized —
MHO M/I HOMES INC 0.2%
Value ($000) $60,234 Shares 716,727 Est. Cost $73.78 Unrealized +25.3%
CROX CROCS INC 0.2%
Value ($000) $59,995 Shares 679,987 Est. Cost $103.02 Unrealized -0.2%
— CHICOS FAS INC 0.2%
Value ($000) $59,681 Shares 7,978,782 Est. Cost $6.01 Unrealized —
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $58,835 Shares 1,151,811 Est. Cost $33.04 Unrealized +27.0%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.2%
Value ($000) $57,957 Shares 932,391 Est. Cost $65.79 Unrealized +0.2%
CCS CENTURY CMNTYS INC 0.2%
Value ($000) $57,159 Shares 855,930 Est. Cost $63.26 Unrealized +11.4%
LCII LCI INDS 0.2%
Value ($000) $56,659 Shares 482,537 Est. Cost $98.67 Unrealized +15.1%
SLVM SYLVAMO CORP 0.2%
Value ($000) $56,655 Shares 1,289,380 Est. Cost $35.96 Unrealized +10.5%
PATK PATRICK INDS INC 0.2%
Value ($000) $56,196 Shares 748,678 Est. Cost $42.53 Unrealized +21.5%
TPR TAPESTRY INC 0.2%
Value ($000) $55,811 Shares 1,941,255 Est. Cost $34.35 Unrealized -0.1%
— TOTALENERGIES SE 0.2%
Value ($000) $55,488 Shares 843,799 Est. Cost $55.24 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $55,352 Shares 245,061 Est. Cost $238.00 Unrealized -3.2%
RHI ROBERT HALF INC. 0.2%
Value ($000) $55,305 Shares 754,713 Est. Cost $77.05 Unrealized -1.5%
SHEL SHELL PLC 0.2%
Value ($000) $54,335 Shares 843,979 Est. Cost $59.76 Unrealized —
ACH OWENS & MINOR INC NEW 0.2%
Value ($000) $53,616 Shares 3,317,815 Est. Cost $17.75 Unrealized 0.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $53,492 Shares 879,368 Est. Cost $58.42 Unrealized +11.2%
AMGN AMGEN INC 0.2%
Value ($000) $53,117 Shares 197,638 Est. Cost $218.13 Unrealized +6.3%
GFF GRIFFON CORP 0.2%
Value ($000) $51,934 Shares 1,309,145 Est. Cost $33.60 Unrealized +19.1%
— GMS INC 0.2%
Value ($000) $50,772 Shares 793,678 Est. Cost $53.20 Unrealized —
FFIV F5 INC 0.2%
Value ($000) $50,617 Shares 314,118 Est. Cost $147.60 Unrealized +6.0%
BP BP PLC 0.2%
Value ($000) $49,943 Shares 1,289,849 Est. Cost $32.41 Unrealized —
HP HELMERICH & PAYNE INC 0.2%
Value ($000) $49,685 Shares 1,178,477 Est. Cost $41.76 Unrealized 0.0%
AVGO BROADCOM INC 0.2%
Value ($000) $48,623 Shares 58,541 Est. Cost $55.80 Unrealized +50.5%
AMN AMN HEALTHCARE SVCS INC 0.2%
Value ($000) $48,400 Shares 568,213 Est. Cost $97.48 Unrealized -2.7%
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $48,326 Shares 492,369 Est. Cost $93.46 Unrealized +5.6%
WDS WOODSIDE ENERGY GROUP LTD 0.2%
Value ($000) $48,222 Shares 2,070,484 Est. Cost $23.45 Unrealized —
BHP BHP GROUP LTD 0.2%
Value ($000) $48,146 Shares 846,457 Est. Cost $59.89 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.2%
Value ($000) $47,839 Shares 810,009 Est. Cost $42.28 Unrealized +35.2%
AYI ACUITY BRANDS INC 0.2%
Value ($000) $47,786 Shares 280,581 Est. Cost $160.01 Unrealized +1.4%
RIO RIO TINTO PLC 0.2%
Value ($000) $47,255 Shares 742,543 Est. Cost $65.44 Unrealized —
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $46,458 Shares 1,479,096 Est. Cost $36.14 Unrealized —
— SPY 06/28/2024 4.92 C 0.2%
Value ($000) $45,636 Shares 1,091 Est. Cost $41829.18 Unrealized —
— THE ODP CORP 0.2%
Value ($000) $45,617 Shares 988,459 Est. Cost $46.54 Unrealized —
UNFI UNITED NAT FOODS INC 0.2%
Value ($000) $45,455 Shares 3,214,640 Est. Cost $23.22 Unrealized -15.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $45,453 Shares 1,402,442 Est. Cost $30.84 Unrealized -6.0%
TRIP TRIPADVISOR INC 0.2%
Value ($000) $45,077 Shares 2,718,781 Est. Cost $18.41 Unrealized -11.3%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $44,634 Shares 482,114 Est. Cost $77.68 Unrealized +10.9%
— VERITIV CORP 0.2%
Value ($000) $44,453 Shares 263,189 Est. Cost $127.58 Unrealized —
URBN URBAN OUTFITTERS INC 0.2%
Value ($000) $44,168 Shares 1,351,125 Est. Cost $34.23 Unrealized 0.0%
THO THOR INDS INC 0.2%
Value ($000) $44,063 Shares 463,189 Est. Cost $77.64 Unrealized +27.8%
LSTR LANDSTAR SYS INC 0.2%
Value ($000) $43,915 Shares 248,192 Est. Cost $170.31 Unrealized —
LBRT LIBERTY ENERGY INC 0.2%
Value ($000) $43,809 Shares 2,365,485 Est. Cost $16.48 Unrealized 0.0%
G GENPACT LIMITED 0.2%
Value ($000) $43,584 Shares 1,203,971 Est. Cost $35.98 Unrealized -0.3%
T AT&T INC 0.2%
Value ($000) $43,061 Shares 2,866,924 Est. Cost $15.02 Unrealized -13.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $42,460 Shares 302,638 Est. Cost $116.55 Unrealized +13.0%
PII POLARIS INC 0.2%
Value ($000) $42,156 Shares 404,799 Est. Cost $118.60 Unrealized +0.2%
E ENI S P A 0.2%
Value ($000) $41,279 Shares 1,293,207 Est. Cost $28.51 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.2%
Value ($000) $41,019 Shares 1,654,639 Est. Cost $25.40 Unrealized -0.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $40,604 Shares 115,912 Est. Cost $303.24 Unrealized +17.0%
CNXC CONCENTRIX CORP 0.2%
Value ($000) $40,001 Shares 499,324 Est. Cost $84.27 Unrealized -12.4%
PHIN PHINIA INC 0.2%
Value ($000) $39,787 Shares 1,485,151 Est. Cost $26.06 Unrealized 0.0%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $38,445 Shares 594,474 Est. Cost $25.17 Unrealized +10.7%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $37,813 Shares 670,794 Est. Cost $44.40 Unrealized 0.0%
DBI DESIGNER BRANDS INC 0.1%
Value ($000) $37,436 Shares 2,957,001 Est. Cost $8.54 Unrealized +14.7%
HUBG HUB GROUP INC 0.1%
Value ($000) $36,994 Shares 471,021 Est. Cost $40.03 Unrealized +2.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $36,992 Shares 237,326 Est. Cost $154.63 Unrealized -1.9%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $36,110 Shares 818,082 Est. Cost $33.60 Unrealized 0.0%
SHOO MADDEN STEVEN LTD 0.1%
Value ($000) $35,722 Shares 1,124,398 Est. Cost $31.93 Unrealized -1.6%
ADBE ADOBE INC 0.1%
Value ($000) $35,505 Shares 69,631 Est. Cost $358.63 Unrealized +46.3%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value ($000) $35,465 Shares 686,234 Est. Cost $51.66 Unrealized +0.0%
SNY SANOFI 0.1%
Value ($000) $35,368 Shares 659,354 Est. Cost $49.67 Unrealized —
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $35,281 Shares 1,415,751 Est. Cost $21.29 Unrealized 0.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $35,022 Shares 65,202 Est. Cost $335.61 Unrealized +51.0%
GTES GATES INDL CORP PLC 0.1%
Value ($000) $34,699 Shares 2,988,759 Est. Cost $12.44 Unrealized 0.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $33,682 Shares 300,166 Est. Cost $96.88 Unrealized +16.6%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $33,194 Shares 965,501 Est. Cost $27.28 Unrealized +8.0%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $32,918 Shares 3,472,410 Est. Cost $11.57 Unrealized —
CVCO CAVCO INDS INC DEL 0.1%
Value ($000) $32,654 Shares 122,917 Est. Cost $256.32 Unrealized +9.4%
PSA PUBLIC STORAGE 0.1%
Value ($000) $32,543 Shares 123,495 Est. Cost $256.65 Unrealized -1.2%
— UNILEVER PLC 0.1%
Value ($000) $32,217 Shares 652,170 Est. Cost $49.75 Unrealized —
— SPY 09/29/2023 3.96 C 0.1%
Value ($000) $30,539 Shares 721 Est. Cost $38496.25 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $30,497 Shares 3,166,892 Est. Cost $10.70 Unrealized 0.0%
YELP YELP INC 0.1%
Value ($000) $30,490 Shares 733,113 Est. Cost $33.43 Unrealized +25.8%
— FORWARD AIR CORP 0.1%
Value ($000) $30,406 Shares 442,334 Est. Cost $86.49 Unrealized —
— SPY 12/29/2023 4.24 C 0.1%
Value ($000) $30,280 Shares 718 Est. Cost $40477.46 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $30,056 Shares 59,612 Est. Cost $462.36 Unrealized +1.6%
— SPY 03/28/2024 4.54 C 0.1%
Value ($000) $29,753 Shares 708 Est. Cost $43274.31 Unrealized —
V VISA INC 0.1%
Value ($000) $29,707 Shares 129,155 Est. Cost $217.38 Unrealized +8.6%
KFY KORN FERRY 0.1%
Value ($000) $29,574 Shares 623,401 Est. Cost $54.98 Unrealized -12.8%
GRBK GREEN BRICK PARTNERS INC 0.1%
Value ($000) $29,471 Shares 709,971 Est. Cost $47.82 Unrealized +4.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $29,239 Shares 880,971 Est. Cost $32.00 Unrealized -5.1%
ZEUS OLYMPIC STEEL INC 0.1%
Value ($000) $29,235 Shares 520,106 Est. Cost $43.86 Unrealized +17.8%
LEG LEGGETT & PLATT INC 0.1%
Value ($000) $29,186 Shares 1,148,608 Est. Cost $28.18 Unrealized -0.2%
CARG CARGURUS INC 0.1%
Value ($000) $29,036 Shares 1,657,278 Est. Cost $19.29 Unrealized +2.5%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.1%
Value ($000) $28,861 Shares 1,291,338 Est. Cost $22.57 Unrealized +1.1%
IDCC INTERDIGITAL INC 0.1%
Value ($000) $28,799 Shares 358,909 Est. Cost $74.49 Unrealized +16.7%
BKE BUCKLE INC 0.1%
Value ($000) $28,740 Shares 860,740 Est. Cost $26.67 Unrealized +2.6%
CVSA ADTALEM GLOBAL ED INC 0.1%
Value ($000) $28,500 Shares 665,106 Est. Cost $42.24 Unrealized 0.0%
SEB SEABOARD CORP DEL 0.1%
Value ($000) $28,301 Shares 7,541 Est. Cost $3609.71 Unrealized 0.0%
LZB LA Z BOY INC 0.1%
Value ($000) $28,221 Shares 913,884 Est. Cost $30.79 Unrealized 0.0%
— U S SILICA HLDGS INC 0.1%
Value ($000) $28,155 Shares 2,005,328 Est. Cost $13.59 Unrealized —
AMWD AMERICAN WOODMARK CORPORATION COM 0.1%
Value ($000) $27,976 Shares 370,001 Est. Cost $63.90 Unrealized +17.6%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $27,751 Shares 466,790 Est. Cost $61.31 Unrealized +5.7%
PSMJ PACER FDS TR SWAN SOS MODRTE 0.1%
Value ($000) $27,514 Shares 1,185,133 Est. Cost $21.53 Unrealized —
CRI CARTERS INC 0.1%
Value ($000) $27,469 Shares 397,240 Est. Cost $61.28 Unrealized +4.3%
ADEA ADEIA INC 0.1%
Value ($000) $27,260 Shares 2,552,465 Est. Cost $9.74 Unrealized +4.9%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $27,009 Shares 47,807 Est. Cost $434.16 Unrealized +22.6%
MA MASTERCARD INCORPORATED 0.1%
Value ($000) $26,892 Shares 67,925 Est. Cost $356.98 Unrealized +11.0%
JPM JPMORGAN CHASE & CO. 0.1%
Value ($000) $26,726 Shares 184,295 Est. Cost $124.52 Unrealized +14.3%
LPG DORIAN LPG LTD 0.1%
Value ($000) $26,589 Shares 925,494 Est. Cost $19.55 Unrealized +37.6%
MMM 3M CO 0.1%
Value ($000) $25,782 Shares 275,392 Est. Cost $93.23 Unrealized -14.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $25,386 Shares 246,899 Est. Cost $81.67 Unrealized +32.9%
TDC TERADATA CORP DEL 0.1%
Value ($000) $25,353 Shares 563,148 Est. Cost $39.80 Unrealized +23.0%
PSMO PACER FDS TR SWAN SOS MODRTE 0.1%
Value ($000) $25,319 Shares 1,070,760 Est. Cost $21.35 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $25,165 Shares 148,519 Est. Cost $149.46 Unrealized +11.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $25,099 Shares 125,390 Est. Cost $263.23 Unrealized -19.2%
ROCK GIBRALTAR INDS INC 0.1%
Value ($000) $24,936 Shares 369,366 Est. Cost $68.40 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $24,617 Shares 48,180 Est. Cost $406.61 Unrealized +22.7%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $24,484 Shares 157,202 Est. Cost $151.11 Unrealized +1.4%
PSMD PACER FDS TR SWAN SOS MOD JAN 0.1%
Value ($000) $24,437 Shares 1,006,140 Est. Cost $23.14 Unrealized —
IRM IRON MTN INC DEL 0.1%
Value ($000) $24,236 Shares 407,677 Est. Cost $25.35 Unrealized +122.2%
MED MEDIFAST INC 0.1%
Value ($000) $24,025 Shares 320,980 Est. Cost $95.63 Unrealized -8.8%
NFLX NETFLIX INC 0.1%
Value ($000) $23,612 Shares 62,533 Est. Cost $31.97 Unrealized +32.6%
PSMR PACER FDS TR SWAN SOS MODERAT 0.1%
Value ($000) $23,541 Shares 1,013,302 Est. Cost $22.52 Unrealized —
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $22,506 Shares 154,302 Est. Cost $128.37 Unrealized +12.3%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $22,472 Shares 1,673,281 Est. Cost $12.66 Unrealized -3.7%
SXC SUNCOKE ENERGY INC 0.1%
Value ($000) $22,418 Shares 2,208,663 Est. Cost $8.87 Unrealized +2.0%
— SPY 06/28/2024 4.96 C 0.1%
Value ($000) $22,377 Shares 535 Est. Cost $41825.36 Unrealized —
CRM SALESFORCE INC 0.1%
Value ($000) $22,337 Shares 110,154 Est. Cost $166.92 Unrealized +27.9%
CAL CALERES INC COM 0.1%
Value ($000) $22,039 Shares 766,314 Est. Cost $25.69 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $21,949 Shares 617,414 Est. Cost $30.89 Unrealized +10.8%
WMB WILLIAMS COS INC 0.1%
Value ($000) $21,889 Shares 649,730 Est. Cost $25.28 Unrealized +22.1%
CNXN PC CONNECTION INC 0.1%
Value ($000) $21,753 Shares 407,516 Est. Cost $46.68 Unrealized +6.6%
NTR NUTRIEN LTD 0.1%
Value ($000) $21,698 Shares 351,324 Est. Cost $61.26 Unrealized -4.9%
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A 0.1%
Value ($000) $21,443 Shares 2,144,273 Est. Cost $18.18 Unrealized -39.6%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $21,426 Shares 1,740,568 Est. Cost $24.48 Unrealized -0.6%
MXL MAXLINEAR INC 0.1%
Value ($000) $21,289 Shares 956,792 Est. Cost $36.28 Unrealized -30.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $21,247 Shares 445,438 Est. Cost $52.02 Unrealized -11.3%
GSK GSK PLC 0.1%
Value ($000) $20,843 Shares 574,982 Est. Cost $33.65 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $20,729 Shares 1,250,269 Est. Cost $14.48 Unrealized +5.4%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $20,647 Shares 1,207,424 Est. Cost $12.14 Unrealized +19.1%
DIS DISNEY WALT CO 0.1%
Value ($000) $19,878 Shares 245,255 Est. Cost $91.94 Unrealized -9.2%
HD HOME DEPOT INC 0.1%
Value ($000) $19,850 Shares 65,693 Est. Cost $284.08 Unrealized +6.7%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $19,848 Shares 708,366 Est. Cost $30.61 Unrealized -6.6%
MNRO MONRO INC 0.1%
Value ($000) $19,842 Shares 714,524 Est. Cost $41.87 Unrealized -17.6%
RES RPC INC 0.1%
Value ($000) $19,783 Shares 2,212,861 Est. Cost $6.99 Unrealized +11.3%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $19,773 Shares 142,818 Est. Cost $108.60 Unrealized +29.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $19,638 Shares 260,826 Est. Cost $53.64 Unrealized +30.2%
QCOM QUALCOMM INC 0.1%
Value ($000) $19,131 Shares 172,254 Est. Cost $115.76 Unrealized -4.9%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $19,126 Shares 431,351 Est. Cost $34.57 Unrealized +20.0%
KO COCA COLA CO 0.1%
Value ($000) $18,378 Shares 328,297 Est. Cost $53.57 Unrealized +4.0%
EQNR EQUINOR ASA 0.1%
Value ($000) $18,193 Shares 554,821 Est. Cost $30.10 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.1%
Value ($000) $18,123 Shares 1,425,901 Est. Cost $13.72 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $17,529 Shares 170,264 Est. Cost $92.30 Unrealized +8.2%
DHR DANAHER CORPORATION 0.1%
Value ($000) $17,439 Shares 70,290 Est. Cost $218.93 Unrealized +0.6%
HMC HONDA MOTOR LTD 0.1%
Value ($000) $17,300 Shares 514,261 Est. Cost $25.47 Unrealized —
PLAB PHOTRONICS INC 0.1%
Value ($000) $17,188 Shares 850,473 Est. Cost $20.39 Unrealized +14.6%
— SPY 03/28/2024 4.59 C 0.1%
Value ($000) $17,102 Shares 407 Est. Cost $43431.02 Unrealized —
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $16,914 Shares 444,523 Est. Cost $52.28 Unrealized -14.3%
MCRI MONARCH CASINO & RESORT INC 0.1%
Value ($000) $16,511 Shares 265,878 Est. Cost $71.92 Unrealized -6.3%
NOW SERVICENOW INC 0.1%
Value ($000) $16,475 Shares 29,475 Est. Cost $87.18 Unrealized +30.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $16,437 Shares 62,395 Est. Cost $222.52 Unrealized +21.1%
— LAM RESEARCH CORP 0.1%
Value ($000) $16,411 Shares 26,183 Est. Cost $510.88 Unrealized —
— SPY 12/29/2023 4.28 C 0.1%
Value ($000) $16,404 Shares 389 Est. Cost $40293.55 Unrealized —
POWL POWELL INDS INC 0.1%
Value ($000) $16,269 Shares 196,253 Est. Cost $62.58 Unrealized +17.1%
COHU COHU INC 0.1%
Value ($000) $16,032 Shares 465,502 Est. Cost $34.31 Unrealized +9.7%
DNOW NOW INC/DE 0.1%
Value ($000) $15,910 Shares 1,340,331 Est. Cost $11.16 Unrealized 0.0%
MDRX VERADIGM INC 0.1%
Value ($000) $15,893 Shares 1,209,550 Est. Cost $14.78 Unrealized -11.3%
— UNITI GROUP INC 0.1%
Value ($000) $15,854 Shares 3,358,891 Est. Cost $7.55 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $15,367 Shares 96,641 Est. Cost $150.39 Unrealized +5.6%
WMT WALMART INC 0.1%
Value ($000) $15,323 Shares 95,809 Est. Cost $44.98 Unrealized +15.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $15,280 Shares 248,092 Est. Cost $45.11 Unrealized +14.1%
NX QUANEX BLDG PRODS CORP 0.1%
Value ($000) $15,211 Shares 539,984 Est. Cost $23.62 Unrealized +11.8%
ETD ETHAN ALLEN INTERIORS INC 0.1%
Value ($000) $15,165 Shares 507,206 Est. Cost $21.13 Unrealized +23.2%
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $14,904 Shares 316,572 Est. Cost $46.08 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $14,869 Shares 84,923 Est. Cost $170.30 Unrealized +3.9%
THRY THRYV HLDGS INC 0.1%
Value ($000) $14,601 Shares 777,876 Est. Cost $23.93 Unrealized -7.3%
BCE BCE INC 0.1%
Value ($000) $14,584 Shares 382,069 Est. Cost $37.65 Unrealized -8.0%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,371 Shares 245,827 Est. Cost $79.94 Unrealized -18.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $14,337 Shares 926,745 Est. Cost $15.11 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $14,044 Shares 146,869 Est. Cost $115.44 Unrealized -14.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $13,964 Shares 4,528 Est. Cost $2387.18 Unrealized +24.8%
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $13,771 Shares 661,433 Est. Cost $16.98 Unrealized +5.4%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $13,513 Shares 198,633 Est. Cost $57.57 Unrealized +15.1%
KLAC KLA CORP 0.1%
Value ($000) $13,483 Shares 29,396 Est. Cost $376.07 Unrealized +24.8%
CTS CTS CORP 0.1%
Value ($000) $13,453 Shares 322,309 Est. Cost $42.68 Unrealized +0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $13,453 Shares 127,009 Est. Cost $86.12 Unrealized +31.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $13,072 Shares 70,757 Est. Cost $171.79 Unrealized +1.2%
BUL PACER US CASH COWS GROWTH ETF 0.1%
Value ($000) $13,063 Shares 365,079 Est. Cost $34.48 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $13,007 Shares 25,696 Est. Cost $540.69 Unrealized -2.2%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $12,953 Shares 262,041 Est. Cost $45.83 Unrealized —
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $12,906 Shares 309,497 Est. Cost $37.20 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $12,904 Shares 44,147 Est. Cost $244.84 Unrealized +27.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $12,876 Shares 130,320 Est. Cost $105.18 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $12,874 Shares 141,053 Est. Cost $92.40 Unrealized +0.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12,797 Shares 41,670 Est. Cost $260.76 Unrealized +16.7%
ADSK AUTODESK INC 0.0%
Value ($000) $12,621 Shares 60,998 Est. Cost $205.85 Unrealized +2.1%
ICOW PACER FDS TR DEVELOPED MRKT 0.0%
Value ($000) $12,551 Shares 420,201 Est. Cost $27.87 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $12,264 Shares 204,678 Est. Cost $66.38 Unrealized -0.8%
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $12,262 Shares 376,822 Est. Cost $31.36 Unrealized —
NTDOY NINTENDO LTD 0.0%
Value ($000) $12,152 Shares 1,174,148 Est. Cost $18.64 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,121 Shares 130,401 Est. Cost $75.62 Unrealized +28.5%
BAC BANK AMERICA CORP 0.0%
Value ($000) $12,055 Shares 440,275 Est. Cost $30.83 Unrealized -9.8%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $12,046 Shares 50,071 Est. Cost $206.25 Unrealized +12.1%
LIN LINDE PLC 0.0%
Value ($000) $11,919 Shares 32,010 Est. Cost $323.52 Unrealized +14.1%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $11,911 Shares 6,108,338 Est. Cost $4.40 Unrealized -31.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11,550 Shares 201,612 Est. Cost $68.60 Unrealized -6.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $11,525 Shares 57,649 Est. Cost $167.66 Unrealized +18.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11,478 Shares 81,960 Est. Cost $125.23 Unrealized +6.9%
PSFM PACER FDS TR SWAN SOS FLEX AP 0.0%
Value ($000) $11,358 Shares 472,770 Est. Cost $23.11 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $11,267 Shares 92,674 Est. Cost $135.80 Unrealized -10.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $11,253 Shares 191,998 Est. Cost $69.74 Unrealized -10.3%
PSFJ PACER FDS TR SWAN SOS FLEX JU 0.0%
Value ($000) $11,250 Shares 483,971 Est. Cost $21.61 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $11,234 Shares 115,996 Est. Cost $96.83 Unrealized +3.7%
TILE INTERFACE INC 0.0%
Value ($000) $11,234 Shares 1,145,141 Est. Cost $8.21 Unrealized +18.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,220 Shares 143,757 Est. Cost $72.84 Unrealized +8.1%
— BLACKROCK INC 0.0%
Value ($000) $11,113 Shares 17,190 Est. Cost $668.71 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $11,062 Shares 188,513 Est. Cost $57.25 Unrealized +15.6%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $11,043 Shares 25,109 Est. Cost $403.64 Unrealized +3.0%
— SPY 09/29/2023 4 C 0.0%
Value ($000) $10,799 Shares 255 Est. Cost $38333.26 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $10,538 Shares 706,781 Est. Cost $15.59 Unrealized +0.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $10,513 Shares 151,479 Est. Cost $57.73 Unrealized +16.4%
— SPY 12/29/2023 4.21 C 0.0%
Value ($000) $10,418 Shares 247 Est. Cost $40117.82 Unrealized —
TS TENARIS S A 0.0%
Value ($000) $10,417 Shares 329,662 Est. Cost $30.20 Unrealized —
PTNQ PACER FDS TR TRENDPILOT 100 0.0%
Value ($000) $10,329 Shares 168,122 Est. Cost $55.90 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $10,271 Shares 375,549 Est. Cost $29.33 Unrealized -7.2%
PTBD PACER FDS TR TRENDPILOT US BD 0.0%
Value ($000) $10,234 Shares 525,089 Est. Cost $25.86 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,193 Shares 29,312 Est. Cost $288.53 Unrealized +21.2%
— SPY 03/28/2024 4.5 C 0.0%
Value ($000) $10,171 Shares 242 Est. Cost $43439.65 Unrealized —
PTLC PACER FDS TR TRENDP US LAR CP 0.0%
Value ($000) $10,163 Shares 254,337 Est. Cost $38.09 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $10,107 Shares 12,281 Est. Cost $702.69 Unrealized +11.2%
PTMC PACER FDS TR TRENDP US MID CP 0.0%
Value ($000) $10,105 Shares 320,292 Est. Cost $35.01 Unrealized —
PTIN PACER FDS TR TRENDPILOT INTL 0.0%
Value ($000) $9,955 Shares 381,842 Est. Cost $28.33 Unrealized —
PSFD PACER FDS TR SWAN SOS FLX JAN 0.0%
Value ($000) $9,778 Shares 369,279 Est. Cost $24.84 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $9,769 Shares 2,009,981 Est. Cost $6.44 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $9,657 Shares 31,629 Est. Cost $293.72 Unrealized +17.6%
IDXX IDEXX LABS INC 0.0%
Value ($000) $9,614 Shares 21,986 Est. Cost $470.60 Unrealized +6.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $9,519 Shares 34,869 Est. Cost $227.09 Unrealized +15.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $9,480 Shares 232,016 Est. Cost $40.36 Unrealized +0.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $9,396 Shares 20,473 Est. Cost $362.45 Unrealized +23.5%
— ANSYS INC 0.0%
Value ($000) $9,382 Shares 31,532 Est. Cost $324.07 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $9,358 Shares 637,927 Est. Cost $18.43 Unrealized -15.5%
MSCI MSCI INC 0.0%
Value ($000) $9,266 Shares 18,060 Est. Cost $510.21 Unrealized +0.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $9,253 Shares 323,430 Est. Cost $30.14 Unrealized -9.9%
BA BOEING CO 0.0%
Value ($000) $9,204 Shares 48,019 Est. Cost $205.52 Unrealized +6.5%
PSFO PACER FDS TR SWAN SOS FLEX 0.0%
Value ($000) $9,169 Shares 380,730 Est. Cost $21.63 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $9,085 Shares 184,099 Est. Cost $55.60 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $9,063 Shares 237,683 Est. Cost $41.28 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $9,011 Shares 28,502 Est. Cost $317.44 Unrealized +5.2%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $8,964 Shares 82,267 Est. Cost $118.36 Unrealized +4.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $8,914 Shares 53,525 Est. Cost $160.20 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $8,884 Shares 257,432 Est. Cost $37.17 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8,851 Shares 185,974 Est. Cost $49.62 Unrealized —
— SPY 06/28/2024 4.88 C 0.0%
Value ($000) $8,827 Shares 211 Est. Cost $41833.00 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $8,806 Shares 708,993 Est. Cost $10.39 Unrealized +6.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $8,762 Shares 18,966 Est. Cost $448.83 Unrealized +11.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $8,652 Shares 36,925 Est. Cost $186.23 Unrealized +25.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $8,542 Shares 229,067 Est. Cost $39.65 Unrealized -1.6%
UNP UNION PAC CORP 0.0%
Value ($000) $8,435 Shares 41,425 Est. Cost $188.76 Unrealized +9.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $8,315 Shares 35,469 Est. Cost $96.68 Unrealized +22.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $8,261 Shares 178,225 Est. Cost $48.89 Unrealized +8.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $8,251 Shares 32,270 Est. Cost $320.45 Unrealized -22.9%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,171 Shares 73,909 Est. Cost $65.53 Unrealized +35.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $8,100 Shares 372,910 Est. Cost $14.80 Unrealized +47.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $8,074 Shares 743,479 Est. Cost $14.16 Unrealized -11.9%
LOW LOWES COS INC 0.0%
Value ($000) $8,064 Shares 38,800 Est. Cost $191.30 Unrealized +12.3%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $8,015 Shares 246,909 Est. Cost $26.60 Unrealized +4.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $8,013 Shares 243,049 Est. Cost $36.78 Unrealized -5.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,987 Shares 58,183 Est. Cost $201.37 Unrealized -18.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $7,936 Shares 147,345 Est. Cost $53.56 Unrealized -1.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $7,928 Shares 9,128 Est. Cost $691.26 Unrealized +24.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $7,885 Shares 75,193 Est. Cost $99.52 Unrealized +0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,823 Shares 84,900 Est. Cost $64.05 Unrealized +53.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,786 Shares 80,231 Est. Cost $98.50 Unrealized +4.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $7,779 Shares 39,537 Est. Cost $213.02 Unrealized +1.9%
— APTIV PLC 0.0%
Value ($000) $7,755 Shares 78,664 Est. Cost $111.09 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $7,668 Shares 168,052 Est. Cost $29.56 Unrealized +6.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $7,635 Shares 556,479 Est. Cost $10.34 Unrealized +60.3%
SPGI S&P Global Inc 0.0%
Value ($000) $7,534 Shares 20,619 Est. Cost $342.93 Unrealized +12.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $7,498 Shares 31,701 Est. Cost $298.87 Unrealized -9.2%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $7,490 Shares 110,385 Est. Cost $70.70 Unrealized -0.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,485 Shares 16,837 Est. Cost $403.42 Unrealized +10.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $7,340 Shares 445,375 Est. Cost $14.92 Unrealized +23.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $7,288 Shares 400,667 Est. Cost $17.22 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $7,260 Shares 57,837 Est. Cost $107.56 Unrealized +10.9%
TER TERADYNE INC 0.0%
Value ($000) $7,249 Shares 72,154 Est. Cost $100.66 Unrealized +3.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $7,175 Shares 183,152 Est. Cost $42.67 Unrealized +1.5%
PPG PPG INDS INC 0.0%
Value ($000) $7,167 Shares 55,219 Est. Cost $129.48 Unrealized +2.7%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $7,118 Shares 107,925 Est. Cost $58.59 Unrealized +2.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7,088 Shares 124,786 Est. Cost $63.73 Unrealized —
PSCW PACER FDS TR SWAN SOS CONS AP 0.0%
Value ($000) $7,082 Shares 327,442 Est. Cost $21.79 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,054 Shares 90,018 Est. Cost $75.34 Unrealized +3.3%
ABNB AIRBNB INC 0.0%
Value ($000) $7,032 Shares 51,253 Est. Cost $132.50 Unrealized +4.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $6,970 Shares 16,008 Est. Cost $447.92 Unrealized -2.5%
KEY KEYCORP 0.0%
Value ($000) $6,964 Shares 647,254 Est. Cost $9.60 Unrealized +1.5%
EFX EQUIFAX INC 0.0%
Value ($000) $6,918 Shares 37,766 Est. Cost $201.03 Unrealized -0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $6,901 Shares 78,193 Est. Cost $84.35 Unrealized -0.9%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $6,901 Shares 7,593 Est. Cost $52.49 Unrealized +19.5%
— CATALENT INC 0.0%
Value ($000) $6,864 Shares 150,761 Est. Cost $58.35 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $6,853 Shares 95,217 Est. Cost $90.81 Unrealized -10.5%
ZTS ZOETIS INC 0.0%
Value ($000) $6,840 Shares 39,313 Est. Cost $159.86 Unrealized +10.7%
CSX CSX CORP 0.0%
Value ($000) $6,821 Shares 221,816 Est. Cost $29.05 Unrealized +5.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $6,771 Shares 20,927 Est. Cost $285.18 Unrealized +10.6%
PSCJ PACER FDS TR SWAN SOS CONS JU 0.0%
Value ($000) $6,761 Shares 313,311 Est. Cost $20.60 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $6,705 Shares 17,767 Est. Cost $390.00 Unrealized +2.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $6,645 Shares 74,760 Est. Cost $75.32 Unrealized +13.3%
MS MORGAN STANLEY 0.0%
Value ($000) $6,604 Shares 80,866 Est. Cost $72.68 Unrealized +10.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,556 Shares 187,915 Est. Cost $28.54 Unrealized +22.2%
KMX CARMAX INC 0.0%
Value ($000) $6,471 Shares 91,487 Est. Cost $68.82 Unrealized +19.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $6,438 Shares 32,752 Est. Cost $157.57 Unrealized +23.2%
POOL POOL CORP 0.0%
Value ($000) $6,426 Shares 18,046 Est. Cost $340.52 Unrealized +3.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $6,405 Shares 1,080,136 Est. Cost $5.61 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,397 Shares 37,622 Est. Cost $236.10 Unrealized -19.0%
— UNITED STATES TREAS NTS 0.0%
Value ($000) $6,396 Shares 6,500,000 Est. Cost $0.97 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $6,392 Shares 95,462 Est. Cost $74.89 Unrealized -13.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $6,368 Shares 24,939 Est. Cost $246.08 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $6,336 Shares 491,197 Est. Cost $16.64 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $6,309 Shares 10,718 Est. Cost $560.92 Unrealized —
VFC V F CORP 0.0%
Value ($000) $6,304 Shares 356,790 Est. Cost $21.04 Unrealized -9.5%
QRVO QORVO INC 0.0%
Value ($000) $6,292 Shares 65,909 Est. Cost $98.19 Unrealized +4.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $6,290 Shares 24,262 Est. Cost $295.90 Unrealized +1.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $6,284 Shares 205,575 Est. Cost $31.48 Unrealized +0.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $6,274 Shares 22,960 Est. Cost $256.10 Unrealized +9.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $6,264 Shares 84,812 Est. Cost $82.45 Unrealized +0.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $6,228 Shares 74,511 Est. Cost $74.08 Unrealized +13.6%
— SPY 09/29/2023 3.93 C 0.0%
Value ($000) $6,226 Shares 147 Est. Cost $38855.68 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $6,195 Shares 426,639 Est. Cost $15.51 Unrealized -7.4%
ETSY ETSY INC 0.0%
Value ($000) $6,154 Shares 95,294 Est. Cost $123.51 Unrealized -36.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,126 Shares 115,698 Est. Cost $50.38 Unrealized +12.8%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $6,112 Shares 103,698 Est. Cost $57.26 Unrealized —
NTRS NORTHERN TR CORP 0.0%
Value ($000) $6,108 Shares 87,914 Est. Cost $71.91 Unrealized -2.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $6,052 Shares 238,929 Est. Cost $25.35 Unrealized -3.4%
PSCX PACER FDS TR SWAN SOS CNS JAN 0.0%
Value ($000) $6,044 Shares 262,385 Est. Cost $22.60 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $6,029 Shares 14,742 Est. Cost $424.32 Unrealized -2.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $5,995 Shares 78,143 Est. Cost $73.28 Unrealized +2.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,947 Shares 31,252 Est. Cost $156.25 Unrealized +18.1%
MAS MASCO CORP 0.0%
Value ($000) $5,895 Shares 110,283 Est. Cost $54.46 Unrealized +1.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $5,894 Shares 92,916 Est. Cost $50.50 Unrealized +14.8%
— DISCOVER FINL SVCS 0.0%
Value ($000) $5,887 Shares 67,957 Est. Cost $98.74 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $5,876 Shares 90,746 Est. Cost $63.61 Unrealized +3.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,775 Shares 43,191 Est. Cost $141.41 Unrealized -0.1%
CI THE CIGNA GROUP 0.0%
Value ($000) $5,773 Shares 20,182 Est. Cost $271.06 Unrealized +0.6%
HPQ HP INC 0.0%
Value ($000) $5,713 Shares 222,301 Est. Cost $27.77 Unrealized +0.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $5,683 Shares 180,000 Est. Cost $32.94 Unrealized -6.7%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5,632 Shares 138,318 Est. Cost $15.60 Unrealized +20.5%
TGT TARGET CORP 0.0%
Value ($000) $5,624 Shares 50,862 Est. Cost $136.24 Unrealized -14.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $5,618 Shares 228,577 Est. Cost $24.82 Unrealized -4.9%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,616 Shares 37,645 Est. Cost $158.10 Unrealized +0.5%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5,600 Shares 317,795 Est. Cost $17.23 Unrealized +1.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $5,583 Shares 77,056 Est. Cost $75.50 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $5,568 Shares 26,107 Est. Cost $159.65 Unrealized +31.3%
MRNA MODERNA INC 0.0%
Value ($000) $5,510 Shares 53,343 Est. Cost $165.19 Unrealized -32.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,461 Shares 63,639 Est. Cost $101.29 Unrealized -0.6%
CMA COMERICA INC 0.0%
Value ($000) $5,446 Shares 131,078 Est. Cost $42.75 Unrealized -1.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $5,444 Shares 72,372 Est. Cost $78.80 Unrealized -5.6%
CB CHUBB LIMITED 0.0%
Value ($000) $5,439 Shares 26,127 Est. Cost $199.03 Unrealized -1.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $5,400 Shares 41,697 Est. Cost $267.01 Unrealized -28.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $5,376 Shares 77,596 Est. Cost $79.53 Unrealized +1.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,370 Shares 75,513 Est. Cost $70.43 Unrealized +0.6%
CTAS CINTAS CORP 0.0%
Value ($000) $5,329 Shares 11,078 Est. Cost $103.20 Unrealized +18.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,299 Shares 90,900 Est. Cost $48.07 Unrealized +13.2%
AON AON PLC 0.0%
Value ($000) $5,278 Shares 16,279 Est. Cost $302.18 Unrealized +7.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $5,276 Shares 96,102 Est. Cost $69.22 Unrealized -15.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,252 Shares 99,471 Est. Cost $47.22 Unrealized +11.1%
— UNITED STATES TREAS BILLS 0.0%
Value ($000) $5,220 Shares 5,238,000 Est. Cost $1.00 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $5,164 Shares 19,973 Est. Cost $226.42 Unrealized +14.1%
CPRT COPART INC 0.0%
Value ($000) $5,145 Shares 119,392 Est. Cost $39.17 Unrealized +13.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $5,141 Shares 152,095 Est. Cost $38.89 Unrealized -13.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $5,138 Shares 36,884 Est. Cost $124.59 Unrealized -3.4%
C CITIGROUP INC 0.0%
Value ($000) $5,102 Shares 124,045 Est. Cost $42.33 Unrealized -4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $5,099 Shares 138,711 Est. Cost $41.26 Unrealized +7.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $5,068 Shares 395,666 Est. Cost $15.54 Unrealized -0.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $5,057 Shares 21,957 Est. Cost $198.65 Unrealized +15.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $4,923 Shares 20,837 Est. Cost $179.61 Unrealized +29.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,918 Shares 42,645 Est. Cost $105.25 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,861 Shares 39,594 Est. Cost $128.88 Unrealized -10.7%
PSCQ PACER FDS TR SWAN SOS CONS 0.0%
Value ($000) $4,846 Shares 214,178 Est. Cost $20.74 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $4,839 Shares 33,476 Est. Cost $213.29 Unrealized -25.5%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $4,825 Shares 11,793 Est. Cost $156.80 Unrealized +27.2%
BX BLACKSTONE INC 0.0%
Value ($000) $4,793 Shares 44,735 Est. Cost $97.43 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value ($000) $4,769 Shares 51,118 Est. Cost $109.62 Unrealized +2.8%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $4,708 Shares 50,284 Est. Cost $80.18 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $4,705 Shares 55,337 Est. Cost $61.68 Unrealized +24.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,615 Shares 67,007 Est. Cost $70.78 Unrealized -6.0%
CME CME GROUP INC 0.0%
Value ($000) $4,546 Shares 22,704 Est. Cost $150.95 Unrealized +19.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $4,457 Shares 77,885 Est. Cost $58.26 Unrealized -5.3%
SO SOUTHERN CO 0.0%
Value ($000) $4,443 Shares 68,654 Est. Cost $59.61 Unrealized +7.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $4,434 Shares 99,262 Est. Cost $50.41 Unrealized -12.6%
FISV FISERV INC 0.0%
Value ($000) $4,372 Shares 38,700 Est. Cost $108.76 Unrealized +13.2%
— ARISTA NETWORKS INC 0.0%
Value ($000) $4,357 Shares 23,689 Est. Cost $165.74 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $4,325 Shares 8,889 Est. Cost $474.30 Unrealized -3.7%
BIIB BIOGEN INC 0.0%
Value ($000) $4,263 Shares 16,586 Est. Cost $260.17 Unrealized +2.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $4,203 Shares 132,425 Est. Cost $36.28 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,188 Shares 2,286 Est. Cost $31.88 Unrealized +22.3%
FDX FEDEX CORP 0.0%
Value ($000) $4,150 Shares 15,666 Est. Cost $172.07 Unrealized +43.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,140 Shares 9,404 Est. Cost $441.00 Unrealized -4.4%
SRE SEMPRA 0.0%
Value ($000) $4,127 Shares 60,658 Est. Cost $67.58 Unrealized -1.4%
ROST ROSS STORES INC 0.0%
Value ($000) $4,103 Shares 36,330 Est. Cost $105.36 Unrealized +6.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,062 Shares 120,735 Est. Cost $32.13 Unrealized -5.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,026 Shares 113,999 Est. Cost $27.38 Unrealized +22.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3,989 Shares 36,258 Est. Cost $100.78 Unrealized +10.3%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,957 Shares 13,963 Est. Cost $267.61 Unrealized +2.7%
EXC EXELON CORP 0.0%
Value ($000) $3,909 Shares 103,449 Est. Cost $35.69 Unrealized +4.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,892 Shares 15,487 Est. Cost $224.52 Unrealized +11.0%
SYY SYSCO CORP 0.0%
Value ($000) $3,876 Shares 58,681 Est. Cost $68.97 Unrealized -2.8%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,856 Shares 433,245 Est. Cost $11.93 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,827 Shares 4,539 Est. Cost $615.42 Unrealized +21.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $3,810 Shares 13,996 Est. Cost $254.07 Unrealized +9.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,799 Shares 14,897 Est. Cost $224.48 Unrealized +16.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $3,765 Shares 48,964 Est. Cost $75.80 Unrealized +9.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,731 Shares 38,634 Est. Cost $81.95 Unrealized +11.2%
O REALTY INCOME CORP 0.0%
Value ($000) $3,720 Shares 74,480 Est. Cost $51.45 Unrealized -2.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $3,702 Shares 33,942 Est. Cost $74.26 Unrealized +36.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,683 Shares 24,158 Est. Cost $153.04 Unrealized +1.9%
AZO AUTOZONE INC 0.0%
Value ($000) $3,675 Shares 1,447 Est. Cost $2394.48 Unrealized +4.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,630 Shares 30,146 Est. Cost $114.69 Unrealized +8.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $3,621 Shares 53,459 Est. Cost $59.41 Unrealized +11.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $3,588 Shares 20,609 Est. Cost $185.66 Unrealized -5.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $3,557 Shares 52,528 Est. Cost $67.70 Unrealized —
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3,548 Shares 64,201 Est. Cost $59.69 Unrealized -8.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,513 Shares 14,283 Est. Cost $247.75 Unrealized +8.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,510 Shares 41,796 Est. Cost $38.28 Unrealized +10.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value ($000) $3,387 Shares 49,779 Est. Cost $74.69 Unrealized -3.0%
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $3,349 Shares 22,165 Est. Cost $145.99 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,305 Shares 6,824 Est. Cost $407.15 Unrealized +18.6%
FAST FASTENAL CO 0.0%
Value ($000) $3,304 Shares 60,468 Est. Cost $23.98 Unrealized +11.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,274 Shares 21,800 Est. Cost $138.61 Unrealized +8.3%
USB US BANCORP DEL 0.0%
Value ($000) $3,265 Shares 98,758 Est. Cost $37.85 Unrealized -14.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,262 Shares 26,990 Est. Cost $116.01 Unrealized +1.5%
JBL JABIL INC 0.0%
Value ($000) $3,259 Shares 25,680 Est. Cost $85.71 Unrealized +26.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $3,251 Shares 8,347 Est. Cost $313.70 Unrealized +24.8%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,228 Shares 30,508 Est. Cost $182.19 Unrealized -22.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,221 Shares 14,577 Est. Cost $228.27 Unrealized -7.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $3,182 Shares 116,265 Est. Cost $23.97 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $3,140 Shares 36,629 Est. Cost $55.15 Unrealized +42.6%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $3,134 Shares 140,921 Est. Cost $35.02 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $3,109 Shares 13,638 Est. Cost $183.10 Unrealized +19.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $3,019 Shares 47,181 Est. Cost $72.47 Unrealized -10.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $3,016 Shares 14,865 Est. Cost $173.73 Unrealized +12.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,996 Shares 54,274 Est. Cost $42.40 Unrealized +26.0%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $2,995 Shares 28,134 Est. Cost $137.96 Unrealized -2.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,978 Shares 15,123 Est. Cost $214.57 Unrealized -4.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,954 Shares 14,766 Est. Cost $218.13 Unrealized -4.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,953 Shares 26,412 Est. Cost $138.35 Unrealized -14.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2,918 Shares 7,776 Est. Cost $298.09 Unrealized +28.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $2,910 Shares 2,626 Est. Cost $1427.27 Unrealized -14.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,908 Shares 25,205 Est. Cost $102.11 Unrealized +13.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,857 Shares 22,865 Est. Cost $113.76 Unrealized +10.4%
KVUE KENVUE INC 0.0%
Value ($000) $2,838 Shares 141,358 Est. Cost $21.04 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,833 Shares 46,750 Est. Cost $53.84 Unrealized +5.2%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $2,831 Shares 22,916 Est. Cost $129.42 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,782 Shares 23,155 Est. Cost $220.65 Unrealized -35.4%
NSRGY NESTLE S A 0.0%
Value ($000) $2,779 Shares 24,554 Est. Cost $115.56 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $2,735 Shares 35,634 Est. Cost $62.60 Unrealized +12.7%
ECL ECOLAB INC 0.0%
Value ($000) $2,720 Shares 16,059 Est. Cost $151.25 Unrealized +17.2%
BAX BAXTER INTL INC 0.0%
Value ($000) $2,709 Shares 71,770 Est. Cost $40.47 Unrealized -0.8%
— SPY 06/28/2024 443.32 P 0.0%
Value ($000) $2,685 Shares 1,091 Est. Cost $2460.65 Unrealized —
— HESS CORP 0.0%
Value ($000) $2,678 Shares 17,503 Est. Cost $130.48 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $2,660 Shares 51,985 Est. Cost $58.56 Unrealized -12.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,654 Shares 33,043 Est. Cost $70.53 Unrealized +16.5%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $2,634 Shares 26,862 Est. Cost $79.37 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $2,609 Shares 41,464 Est. Cost $61.05 Unrealized -5.0%
WELL WELLTOWER INC 0.0%
Value ($000) $2,597 Shares 31,696 Est. Cost $67.91 Unrealized +15.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,583 Shares 2,037 Est. Cost $1071.07 Unrealized +18.7%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $2,540 Shares 31,530 Est. Cost $81.64 Unrealized -2.3%
AME AMETEK INC 0.0%
Value ($000) $2,530 Shares 17,122 Est. Cost $130.63 Unrealized +17.7%
— GTCR W MERGER SUB T/L B 0.0%
Value ($000) $2,501 Shares 2,500,000 Est. Cost $1.00 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,498 Shares 46,940 Est. Cost $59.44 Unrealized -0.4%
HUBB HUBBELL INC 0.0%
Value ($000) $2,483 Shares 7,921 Est. Cost $267.20 Unrealized +15.4%
— SYNEOS HEALTH (INC RESEARCH/INVENTIV HEALTH) T/L B (09/23) 0.0%
Value ($000) $2,448 Shares 2,500,000 Est. Cost $0.98 Unrealized —
— UNITED STATES TREAS BILLS 0.0%
Value ($000) $2,442 Shares 2,500,000 Est. Cost $0.98 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $2,436 Shares 8,883 Est. Cost $297.42 Unrealized -7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $2,418 Shares 12,232 Est. Cost $172.20 Unrealized +13.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $2,412 Shares 14,768 Est. Cost $168.90 Unrealized -5.4%
WDAY WORKDAY INC 0.0%
Value ($000) $2,398 Shares 11,161 Est. Cost $200.33 Unrealized +15.8%
SAP SAP SE 0.0%
Value ($000) $2,384 Shares 18,437 Est. Cost $104.70 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $2,353 Shares 46,597 Est. Cost $53.95 Unrealized -9.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $2,330 Shares 13,567 Est. Cost $155.57 Unrealized +9.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,319 Shares 57,256 Est. Cost $33.89 Unrealized +9.1%
— ICON T/L 0.0%
Value ($000) $2,264 Shares 2,262,444 Est. Cost $0.99 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $2,235 Shares 13,354 Est. Cost $149.99 Unrealized +3.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,228 Shares 20,626 Est. Cost $101.37 Unrealized +1.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,203 Shares 23,216 Est. Cost $82.28 Unrealized +2.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,193 Shares 7,672 Est. Cost $263.29 Unrealized +12.7%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $2,192 Shares 6,649 Est. Cost $314.46 Unrealized +5.1%
IT GARTNER INC 0.0%
Value ($000) $2,180 Shares 6,344 Est. Cost $325.64 Unrealized +7.1%
— AVOLON TLB BORROWER 1 (US) T/L B6 0.0%
Value ($000) $2,178 Shares 2,175,812 Est. Cost $1.00 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $2,177 Shares 17,220 Est. Cost $130.66 Unrealized -7.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $2,164 Shares 29,007 Est. Cost $26.88 Unrealized +11.2%
— KELLANOVA 0.0%
Value ($000) $2,160 Shares 36,303 Est. Cost $58.48 Unrealized -6.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,150 Shares 4,183 Est. Cost $80.39 Unrealized +11.4%
PCG PG&E CORP 0.0%
Value ($000) $2,139 Shares 132,586 Est. Cost $15.90 Unrealized +6.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $2,134 Shares 24,838 Est. Cost $87.92 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $2,127 Shares 21,422 Est. Cost $100.60 Unrealized -1.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $2,112 Shares 36,328 Est. Cost $65.17 Unrealized -8.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,107 Shares 49,411 Est. Cost $42.20 Unrealized -0.9%
RMD RESMED INC 0.0%
Value ($000) $2,093 Shares 14,152 Est. Cost $208.55 Unrealized -15.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $2,088 Shares 22,789 Est. Cost $80.51 Unrealized +15.7%
— REDWOOD STAR MERGER SUB (SPX FLOW) T/L 0.0%
Value ($000) $2,088 Shares 2,089,266 Est. Cost $0.97 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $2,080 Shares 9,104 Est. Cost $226.48 Unrealized +0.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $2,070 Shares 9,838 Est. Cost $172.70 Unrealized +20.4%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $2,060 Shares 11,458 Est. Cost $141.47 Unrealized —
PTC PTC INC 0.0%
Value ($000) $2,050 Shares 14,469 Est. Cost $126.74 Unrealized +12.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $2,047 Shares 5,125 Est. Cost $491.99 Unrealized -11.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $2,044 Shares 26,159 Est. Cost $76.60 Unrealized +5.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $2,007 Shares 34,180 Est. Cost $55.61 Unrealized +5.0%
GWW GRAINGER W W INC 0.0%
Value ($000) $2,006 Shares 2,899 Est. Cost $607.83 Unrealized +16.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $2,004 Shares 7,731 Est. Cost $214.72 Unrealized +21.4%
INCY INCYTE CORP 0.0%
Value ($000) $2,003 Shares 34,674 Est. Cost $71.50 Unrealized -11.8%
— MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B 0.0%
Value ($000) $1,992 Shares 1,994,962 Est. Cost $0.99 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,987 Shares 31,178 Est. Cost $54.64 Unrealized +21.5%
— SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) 0.0%
Value ($000) $1,980 Shares 1,981,192 Est. Cost $1.00 Unrealized —
— FERTITTA ENTERTAINMENT T/L (GOLDEN NUGGET / LANDRYS) 0.0%
Value ($000) $1,978 Shares 1,994,956 Est. Cost $0.99 Unrealized —
— ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) 0.0%
Value ($000) $1,977 Shares 1,984,981 Est. Cost $0.97 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,963 Shares 14,836 Est. Cost $167.06 Unrealized -11.3%
— SRS DISTRIBUTION T/L B 0.0%
Value ($000) $1,962 Shares 1,978,684 Est. Cost $0.99 Unrealized —
— MADISON IAQ T/L 0.0%
Value ($000) $1,954 Shares 1,982,462 Est. Cost $0.99 Unrealized —
— ROCKLAND OK CLO 2021 0.0%
Value ($000) $1,948 Shares 2,000,000 Est. Cost $0.97 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $1,940 Shares 19,042 Est. Cost $87.60 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,933 Shares 5,012 Est. Cost $333.66 Unrealized +14.5%
— ALLIED UNIVERSAL SERVICES T/L (4/21) 0.0%
Value ($000) $1,925 Shares 1,989,924 Est. Cost $0.92 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,911 Shares 22,343 Est. Cost $81.69 Unrealized +2.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,906 Shares 35,219 Est. Cost $51.31 Unrealized +14.1%
— UNITED STATES TREAS NTS 0.0%
Value ($000) $1,906 Shares 2,000,000 Est. Cost $0.94 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $1,902 Shares 50,004 Est. Cost $38.53 Unrealized -6.2%
CLX CLOROX CO DEL 0.0%
Value ($000) $1,902 Shares 14,509 Est. Cost $141.31 Unrealized -1.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,901 Shares 135,470 Est. Cost $9.44 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,894 Shares 13,292 Est. Cost $128.58 Unrealized +12.2%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $1,877 Shares 27,536 Est. Cost $83.69 Unrealized -17.8%
RVTY REVVITY INC 0.0%
Value ($000) $1,870 Shares 16,888 Est. Cost $127.78 Unrealized -8.6%
SIEGY SIEMENS A G 0.0%
Value ($000) $1,867 Shares 26,130 Est. Cost $52.60 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,866 Shares 16,625 Est. Cost $124.56 Unrealized -0.3%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,865 Shares 16,743 Est. Cost $117.40 Unrealized -11.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $1,862 Shares 23,354 Est. Cost $62.43 Unrealized +18.5%
WSO WATSCO INC 0.0%
Value ($000) $1,855 Shares 4,911 Est. Cost $339.09 Unrealized +6.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,855 Shares 154,821 Est. Cost $7.91 Unrealized +28.6%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,854 Shares 63,725 Est. Cost $27.97 Unrealized -3.4%
NEM NEWMONT CORP 0.0%
Value ($000) $1,851 Shares 50,098 Est. Cost $42.40 Unrealized -9.6%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1,841 Shares 105,987 Est. Cost $13.74 Unrealized +17.1%
RHHBY ROCHE HLDG LTD 0.0%
Value ($000) $1,831 Shares 53,972 Est. Cost $38.52 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $1,827 Shares 13,393 Est. Cost $90.62 Unrealized +51.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,825 Shares 24,121 Est. Cost $78.29 Unrealized +0.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,823 Shares 9,048 Est. Cost $161.25 Unrealized +17.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1,791 Shares 31,463 Est. Cost $52.37 Unrealized +8.3%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,778 Shares 6,484 Est. Cost $193.11 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $1,778 Shares 8,103 Est. Cost $190.54 Unrealized +16.2%
VRSN VERISIGN INC 0.0%
Value ($000) $1,777 Shares 8,772 Est. Cost $202.63 Unrealized +1.6%
DDOG DATADOG INC 0.0%
Value ($000) $1,757 Shares 19,287 Est. Cost $95.29 Unrealized +3.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,743 Shares 9,319 Est. Cost $150.93 Unrealized +32.4%
CDW CDW CORP 0.0%
Value ($000) $1,738 Shares 8,614 Est. Cost $185.72 Unrealized +4.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,726 Shares 54,462 Est. Cost $28.95 Unrealized +8.4%
— MAGNETITE 2020-28R LTD 0.0%
Value ($000) $1,720 Shares 1,750,000 Est. Cost $0.98 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $1,705 Shares 8,440 Est. Cost $172.31 Unrealized +24.0%
FTV FORTIVE CORP 0.0%
Value ($000) $1,700 Shares 22,918 Est. Cost $49.45 Unrealized +15.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,694 Shares 32,015 Est. Cost $44.58 Unrealized +6.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,674 Shares 34,461 Est. Cost $52.77 Unrealized -7.2%
— BUNGE LIMITED 0.0%
Value ($000) $1,674 Shares 15,467 Est. Cost $94.94 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1,659 Shares 16,574 Est. Cost $115.66 Unrealized -11.8%
— SEAGEN INC 0.0%
Value ($000) $1,638 Shares 7,719 Est. Cost $195.27 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,627 Shares 3,964 Est. Cost $343.05 Unrealized +27.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,617 Shares 4,933 Est. Cost $284.66 Unrealized +10.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $1,606 Shares 23,599 Est. Cost $78.05 Unrealized +0.0%
WAB WABTEC 0.0%
Value ($000) $1,592 Shares 14,981 Est. Cost $97.58 Unrealized +12.7%
DT DYNATRACE INC 0.0%
Value ($000) $1,572 Shares 33,633 Est. Cost $44.58 Unrealized +10.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,563 Shares 7,774 Est. Cost $243.42 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,560 Shares 57,633 Est. Cost $31.98 Unrealized -3.4%
BALL BALL CORP 0.0%
Value ($000) $1,560 Shares 31,328 Est. Cost $52.58 Unrealized +0.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,556 Shares 4,342 Est. Cost $438.38 Unrealized -12.0%
JD JD.COM INC 0.0%
Value ($000) $1,554 Shares 53,355 Est. Cost $43.24 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,552 Shares 12,067 Est. Cost $135.97 Unrealized -3.4%
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $1,545 Shares 112,709 Est. Cost $10.41 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $1,539 Shares 41,583 Est. Cost $36.07 Unrealized +17.3%
EIX EDISON INTL 0.0%
Value ($000) $1,523 Shares 24,068 Est. Cost $53.56 Unrealized +16.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,512 Shares 12,213 Est. Cost $134.89 Unrealized -1.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,505 Shares 28,339 Est. Cost $53.68 Unrealized +0.1%
— UNITED AIRLINES T/L B 0.0%
Value ($000) $1,505 Shares 1,500,000 Est. Cost $1.00 Unrealized —
— CHART INDUSTRIES T/L (12/22) 0.0%
Value ($000) $1,500 Shares 1,496,250 Est. Cost $1.00 Unrealized —
— IRB HOLDING T/L B 0.0%
Value ($000) $1,496 Shares 1,500,000 Est. Cost $1.00 Unrealized —
— DUN & BRADSTREET T/L B (7/23) 0.0%
Value ($000) $1,496 Shares 1,496,046 Est. Cost $1.00 Unrealized —
— UKG T/L 1ST LIEN (ULTIMATE SOFTWARE) 0.0%
Value ($000) $1,490 Shares 1,492,424 Est. Cost $0.98 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,489 Shares 158,943 Est. Cost $8.11 Unrealized —
— MAJORDRIVE HOLDINGS IV (CLUB CAR/INGERSOLL-RAND) T/L 0.0%
Value ($000) $1,489 Shares 1,500,000 Est. Cost $0.99 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $1,485 Shares 21,393 Est. Cost $72.16 Unrealized +4.7%
— CARNIVAL CORPORATION (CARNIVAL FINANCE) T/L (10/21) 0.0%
Value ($000) $1,484 Shares 1,488,665 Est. Cost $0.94 Unrealized —
— BAUSCH AND LOMB 9/23 INCREMENTAL T/L 0.0%
Value ($000) $1,483 Shares 1,500,000 Est. Cost $0.99 Unrealized —
— EPICOR SOFTWARE T/L B (7/20) 0.0%
Value ($000) $1,481 Shares 1,481,135 Est. Cost $0.99 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $1,476 Shares 48,450 Est. Cost $31.66 Unrealized -3.0%
— Charter Communications Operating T/L B2 0.0%
Value ($000) $1,474 Shares 1,473,585 Est. Cost $0.99 Unrealized —
— MAGNETITE 2021-30 LTD 0.0%
Value ($000) $1,469 Shares 1,500,000 Est. Cost $0.98 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,467 Shares 15,864 Est. Cost $98.03 Unrealized -1.5%
— QUIKRETE HOLDINGS INC T/L B 0.0%
Value ($000) $1,461 Shares 1,461,599 Est. Cost $0.96 Unrealized —
— PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) 0.0%
Value ($000) $1,461 Shares 1,465,401 Est. Cost $0.99 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,459 Shares 53,195 Est. Cost $31.00 Unrealized -12.6%
XYL XYLEM INC 0.0%
Value ($000) $1,457 Shares 16,005 Est. Cost $99.93 Unrealized +0.3%
— SYMPHONY CLO XXIX LTD 2021-29 E 0.0%
Value ($000) $1,457 Shares 1,500,000 Est. Cost $0.97 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $1,448 Shares 3,867 Est. Cost $264.63 Unrealized +33.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,447 Shares 7,126 Est. Cost $42.33 Unrealized -1.8%
— DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) 0.0%
Value ($000) $1,446 Shares 1,479,872 Est. Cost $0.98 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $1,445 Shares 25,050 Est. Cost $62.01 Unrealized +1.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,441 Shares 31,159 Est. Cost $39.83 Unrealized +21.5%
— NEUBERGER BERMAN LN 2022-48 0.0%
Value ($000) $1,437 Shares 1,500,000 Est. Cost $0.88 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,436 Shares 36,400 Est. Cost $32.55 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1,433 Shares 6,859 Est. Cost $218.74 Unrealized -5.4%
— AMCOR PLC 0.0%
Value ($000) $1,433 Shares 156,444 Est. Cost $9.60 Unrealized -9.2%
— UNITED STATES TREAS NTS 0.0%
Value ($000) $1,427 Shares 1,500,000 Est. Cost $0.96 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,425 Shares 22,408 Est. Cost $52.04 Unrealized +15.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $1,423 Shares 46,419 Est. Cost $30.63 Unrealized -0.0%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,421 Shares 20,040 Est. Cost $68.49 Unrealized +1.3%
— MAGNETITE XV LTD 2015-15R 0.0%
Value ($000) $1,419 Shares 1,500,000 Est. Cost $0.88 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1,416 Shares 10,087 Est. Cost $112.01 Unrealized +28.5%
GDDY GODADDY INC 0.0%
Value ($000) $1,412 Shares 18,955 Est. Cost $74.43 Unrealized -0.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,410 Shares 11,468 Est. Cost $134.61 Unrealized -3.6%
EADSY AIRBUS SE 0.0%
Value ($000) $1,407 Shares 42,037 Est. Cost $30.23 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $1,396 Shares 6,257 Est. Cost $221.76 Unrealized +4.7%
GRMN GARMIN LTD 0.0%
Value ($000) $1,395 Shares 13,256 Est. Cost $92.15 Unrealized +9.1%
GGG GRACO INC 0.0%
Value ($000) $1,389 Shares 19,060 Est. Cost $75.06 Unrealized +2.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $1,389 Shares 7,086 Est. Cost $214.20 Unrealized -4.2%
ZS ZSCALER INC 0.0%
Value ($000) $1,383 Shares 8,886 Est. Cost $148.86 Unrealized +0.7%
— USI INC/NY COMINV USD CORP 11/22 T/L 0.0%
Value ($000) $1,378 Shares 1,377,150 Est. Cost $1.00 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,364 Shares 15,004 Est. Cost $133.08 Unrealized —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,364 Shares 7,620 Est. Cost $139.81 Unrealized +21.8%
— COOPER COS INC 0.0%
Value ($000) $1,364 Shares 4,288 Est. Cost $376.29 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $1,354 Shares 6,508 Est. Cost $214.07 Unrealized -1.8%
MPLX MPLX LP 0.0%
Value ($000) $1,352 Shares 38,022 Est. Cost $29.46 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $1,344 Shares 37,723 Est. Cost $30.39 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,342 Shares 5,541 Est. Cost $199.01 Unrealized +28.5%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,340 Shares 6,316 Est. Cost $201.41 Unrealized +6.0%
— SPY 06/28/2024 443.28 P 0.0%
Value ($000) $1,316 Shares 535 Est. Cost $2459.08 Unrealized —
— 1011778 B.C. UNLIMITED (BURGER KING) T/L B (09/23) 0.0%
Value ($000) $1,309 Shares 1,312,192 Est. Cost $1.00 Unrealized —
— ATHENAHEALTH T/L B 0.0%
Value ($000) $1,308 Shares 1,329,542 Est. Cost $0.94 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,307 Shares 8,650 Est. Cost $169.06 Unrealized -7.6%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,305 Shares 9,042 Est. Cost $158.17 Unrealized -8.6%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $1,305 Shares 2,984 Est. Cost $403.76 Unrealized +2.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $1,303 Shares 22,397 Est. Cost $60.42 Unrealized -1.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $1,296 Shares 3,130 Est. Cost $330.66 Unrealized +17.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,290 Shares 3,342 Est. Cost $326.45 Unrealized +20.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $1,290 Shares 10,585 Est. Cost $129.53 Unrealized -1.8%
PODD INSULET CORP 0.0%
Value ($000) $1,283 Shares 8,047 Est. Cost $290.40 Unrealized -22.9%
— GREAT OUTDOORS GROUP T/L (BASS PRO) 0.0%
Value ($000) $1,280 Shares 1,281,246 Est. Cost $1.00 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,271 Shares 13,786 Est. Cost $95.89 Unrealized -4.5%
DOV DOVER CORP 0.0%
Value ($000) $1,269 Shares 9,094 Est. Cost $139.17 Unrealized +0.8%
PEN PENUMBRA INC 0.0%
Value ($000) $1,261 Shares 5,214 Est. Cost $267.64 Unrealized +3.7%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,260 Shares 71,255 Est. Cost $19.07 Unrealized -2.4%
SAIA SAIA INC 0.0%
Value ($000) $1,260 Shares 3,160 Est. Cost $277.73 Unrealized +45.3%
— EMERSON CLIMATE TECHNOLOGIES (COPELAND/EMRLD) T/L B 0.0%
Value ($000) $1,252 Shares 1,252,294 Est. Cost $1.00 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,249 Shares 6,872 Est. Cost $174.08 Unrealized +9.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,244 Shares 11,674 Est. Cost $82.55 Unrealized +20.6%
— APIDOS CLO 2021-35 0.0%
Value ($000) $1,242 Shares 1,250,000 Est. Cost $0.99 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,239 Shares 3,033 Est. Cost $414.58 Unrealized -2.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,237 Shares 26,995 Est. Cost $49.18 Unrealized +5.2%
UDR UDR INC 0.0%
Value ($000) $1,237 Shares 34,689 Est. Cost $36.68 Unrealized -1.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $1,233 Shares 13,939 Est. Cost $79.93 Unrealized +9.2%
— PILOT TRAVEL CENTERS T/L B (7/21) 0.0%
Value ($000) $1,231 Shares 1,230,580 Est. Cost $1.00 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $1,225 Shares 16,373 Est. Cost $76.21 Unrealized -1.0%
ACM AECOM 0.0%
Value ($000) $1,224 Shares 14,736 Est. Cost $79.85 Unrealized +5.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,221 Shares 12,158 Est. Cost $101.20 Unrealized +0.9%
— SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) 0.0%
Value ($000) $1,220 Shares 1,221,154 Est. Cost $0.99 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1,218 Shares 1,210,000 Est. Cost $0.97 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $1,211 Shares 34,133 Est. Cost $30.78 Unrealized -0.3%
ITT ITT INC 0.0%
Value ($000) $1,210 Shares 12,358 Est. Cost $83.24 Unrealized +17.9%
VALE VALE S A 0.0%
Value ($000) $1,204 Shares 89,874 Est. Cost $13.42 Unrealized —
— AIMCO CLO15 LTD 0.0%
Value ($000) $1,198 Shares 1,250,000 Est. Cost $0.95 Unrealized —
— CLUBCORP CLUB OPERATIONS T/L B (8/17) 0.0%
Value ($000) $1,196 Shares 1,212,029 Est. Cost $0.95 Unrealized —
BNPQY BNP PARIBAS 0.0%
Value ($000) $1,195 Shares 37,645 Est. Cost $28.65 Unrealized —
— Clear Channel Outdoor Holdings T/L B 0.0%
Value ($000) $1,193 Shares 1,225,233 Est. Cost $0.99 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $1,191 Shares 28,992 Est. Cost $46.75 Unrealized -14.1%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,188 Shares 12,848 Est. Cost $48.83 Unrealized -8.2%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $1,188 Shares 24,517 Est. Cost $48.02 Unrealized -0.4%
— POLARIS NEWCO USD T/L B 0.0%
Value ($000) $1,185 Shares 1,234,297 Est. Cost $0.93 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $1,180 Shares 19,784 Est. Cost $59.26 Unrealized +0.4%
— MOZART DEBT MERGER SUB INC 0.0%
Value ($000) $1,180 Shares 1,395,000 Est. Cost $0.88 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,168 Shares 34,162 Est. Cost $34.37 Unrealized -2.0%
AGCO AGCO CORP 0.0%
Value ($000) $1,156 Shares 9,773 Est. Cost $115.05 Unrealized +4.9%
LKQ LKQ CORP 0.0%
Value ($000) $1,149 Shares 23,217 Est. Cost $50.46 Unrealized -1.2%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,144 Shares 5,747 Est. Cost $206.45 Unrealized -4.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $1,142 Shares 6,856 Est. Cost $132.19 Unrealized +36.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $1,137 Shares 5,747 Est. Cost $198.97 Unrealized -3.3%
EVRG EVERGY INC 0.0%
Value ($000) $1,134 Shares 22,369 Est. Cost $52.06 Unrealized -1.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,126 Shares 7,863 Est. Cost $132.93 Unrealized +10.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,125 Shares 8,240 Est. Cost $97.28 Unrealized +8.5%
RY ROYAL BK CDA 0.0%
Value ($000) $1,124 Shares 12,854 Est. Cost $94.50 Unrealized -1.6%
— OCTAGON LTD 2021-51 0.0%
Value ($000) $1,120 Shares 1,125,000 Est. Cost $1.00 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1,094 Shares 46,443 Est. Cost $24.64 Unrealized -3.4%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $1,093 Shares 4,024 Est. Cost $223.41 Unrealized +11.9%
APP APPLOVIN CORP 0.0%
Value ($000) $1,089 Shares 27,248 Est. Cost $20.66 Unrealized +71.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $1,086 Shares 11,480 Est. Cost $99.99 Unrealized -3.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $1,078 Shares 20,142 Est. Cost $34.80 Unrealized +36.8%
— SKECHERS U S A INC 0.0%
Value ($000) $1,077 Shares 21,998 Est. Cost $52.66 Unrealized —
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $1,068 Shares 12,340 Est. Cost $19.15 Unrealized +14.6%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $1,068 Shares 6,379 Est. Cost $139.28 Unrealized +21.0%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $1,066 Shares 283,547 Est. Cost $3.01 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,066 Shares 39,687 Est. Cost $26.78 Unrealized +1.3%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $1,065 Shares 20,093 Est. Cost $42.97 Unrealized +22.0%
VTR VENTAS INC 0.0%
Value ($000) $1,062 Shares 25,217 Est. Cost $43.18 Unrealized -3.8%
UNM UNUM GROUP 0.0%
Value ($000) $1,056 Shares 21,470 Est. Cost $43.63 Unrealized +12.0%
— RR 12 LTD 2020-12 0.0%
Value ($000) $1,053 Shares 1,080,000 Est. Cost $0.95 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $1,051 Shares 13,444 Est. Cost $70.94 Unrealized +4.8%
XPO XPO INC 0.0%
Value ($000) $1,049 Shares 14,055 Est. Cost $42.45 Unrealized +62.6%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $1,046 Shares 14,090 Est. Cost $76.87 Unrealized +0.2%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,045 Shares 2,758 Est. Cost $330.85 Unrealized +12.4%
ABEV AMBEV SA 0.0%
Value ($000) $1,042 Shares 403,944 Est. Cost $2.82 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,041 Shares 6,469 Est. Cost $183.35 Unrealized -0.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $1,041 Shares 6,661 Est. Cost $119.78 Unrealized +20.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,037 Shares 64,328 Est. Cost $10.83 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $1,037 Shares 22,865 Est. Cost $34.05 Unrealized +15.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,037 Shares 17,431 Est. Cost $52.48 Unrealized +11.0%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,034 Shares 6,505 Est. Cost $167.67 Unrealized -2.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1,033 Shares 14,339 Est. Cost $75.53 Unrealized -5.9%
BRO BROWN & BROWN INC 0.0%
Value ($000) $1,033 Shares 14,793 Est. Cost $56.49 Unrealized +24.4%
RPM RPM INTL INC 0.0%
Value ($000) $1,031 Shares 10,871 Est. Cost $82.18 Unrealized +18.6%
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $1,030 Shares 56,124 Est. Cost $19.92 Unrealized -11.4%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,025 Shares 6,342 Est. Cost $167.66 Unrealized +11.3%
— AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 0.0%
Value ($000) $1,022 Shares 1,045,000 Est. Cost $0.99 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,021 Shares 5,415 Est. Cost $173.94 Unrealized +7.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,017 Shares 16,885 Est. Cost $64.08 Unrealized -2.7%
— MAGNETITE 2021-29 LTD 0.0%
Value ($000) $1,017 Shares 1,050,000 Est. Cost $0.91 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,014 Shares 58,975 Est. Cost $18.81 Unrealized -9.9%
— STORM KING PK CLO LTD 2022-1 E 0.0%
Value ($000) $1,013 Shares 1,000,000 Est. Cost $0.96 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,011 Shares 9,886 Est. Cost $104.25 Unrealized -5.7%
EG EVEREST GROUP LTD 0.0%
Value ($000) $1,009 Shares 2,716 Est. Cost $326.72 Unrealized +6.8%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $1,009 Shares 82,605 Est. Cost $6.10 Unrealized —
— BENEFIT STR PART CLO 2022-28 E 0.0%
Value ($000) $1,007 Shares 1,000,000 Est. Cost $1.01 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value ($000) $1,006 Shares 118,536 Est. Cost $6.91 Unrealized —
— STRATUS CLO LTD 2021-2 0.0%
Value ($000) $1,006 Shares 1,000,000 Est. Cost $1.01 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $1,006 Shares 22,081 Est. Cost $45.55 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,005 Shares 30,647 Est. Cost $32.45 Unrealized -9.4%
— HUB INTERNATIONAL 6/23 T/L 0.0%
Value ($000) $1,004 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— CDK GLOBAL T/L B (CENTRAL PARENT / ADP) 0.0%
Value ($000) $1,001 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— GOLDEN LN MGMT US CLO 2023-17 E 0.0%
Value ($000) $998 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— ELMWOOD CLO LTD 2021-12 0.0%
Value ($000) $998 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— DRYDEN CLO LTD 2019-76R 0.0%
Value ($000) $997 Shares 1,000,000 Est. Cost $1.00 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $997 Shares 15,651 Est. Cost $63.71 Unrealized —
— AGL CLO 2021-12 LTD 0.0%
Value ($000) $997 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— OCTAGON LTD 2021-54 0.0%
Value ($000) $996 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— NEUBR BER CLO XX LTD 2015-20RR A-RR 20340717 FLT 0.0%
Value ($000) $996 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— RR LTD 2021-19 0.0%
Value ($000) $996 Shares 1,000,000 Est. Cost $0.91 Unrealized —
— DRYDEN 2019-68R CLO LTD 0.0%
Value ($000) $993 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— VMWARE INC 0.0%
Value ($000) $993 Shares 5,965 Est. Cost $150.66 Unrealized —
— MAGNETITE XIX LTD 2017-19R 0.0%
Value ($000) $993 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— THOMPSON PARK CLO LTD 2021 0.0%
Value ($000) $993 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— PALMER SQUARE CLO LTD 2022-4 D 0.0%
Value ($000) $993 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— WHATABRANDS T/L B (07/21) 0.0%
Value ($000) $992 Shares 994,950 Est. Cost $0.99 Unrealized —
— KKR CLO 2016-16R2 0.0%
Value ($000) $992 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— BASSWOOD PARK CLO LTD 0.0%
Value ($000) $991 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— GENESEE & WYOMING T/L (10/19) 0.0%
Value ($000) $990 Shares 989,770 Est. Cost $0.97 Unrealized —
— GOLDENTREE LN MTG US 2020-7R E-R 0.0%
Value ($000) $988 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— NOURYON FINANCE T/L (05/23) 0.0%
Value ($000) $987 Shares 997,500 Est. Cost $0.99 Unrealized —
— ACRISURE T/L B (1/20) 0.0%
Value ($000) $985 Shares 997,423 Est. Cost $0.97 Unrealized —
— AIG CLO 2018-1R 0.0%
Value ($000) $985 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— KAYNE CLO 2019-4 CLTD 0.0%
Value ($000) $983 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— AIG CLO 2021-3 LLC 0.0%
Value ($000) $982 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— AIG CLO 2021-2 LLC 0.0%
Value ($000) $981 Shares 1,000,000 Est. Cost $0.96 Unrealized —
— PERATON T/L B 0.0%
Value ($000) $981 Shares 981,750 Est. Cost $0.94 Unrealized —
— AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) 0.0%
Value ($000) $980 Shares 950,000 Est. Cost $1.00 Unrealized —
— OHA CREDIT PARTNRS LTD 2021-16 E 0.0%
Value ($000) $980 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— CIFC FUNDING 2019-1 0.0%
Value ($000) $979 Shares 1,000,000 Est. Cost $0.90 Unrealized —
— EAST WEST INVS MGMT CLO 2019-1 E 0.0%
Value ($000) $979 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— EATON VANCE CLO LTD 2020-1R 0.0%
Value ($000) $978 Shares 1,000,000 Est. Cost $0.98 Unrealized —
— GOLDENTREE LN MGMT US 2019-6R E-R 0.0%
Value ($000) $975 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— AIMCO CLO LTD 2019-10R 0.0%
Value ($000) $974 Shares 1,000,000 Est. Cost $0.89 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $970 Shares 28,388 Est. Cost $38.45 Unrealized -1.1%
— CIFC FUNDING LTD 2018-5 0.0%
Value ($000) $968 Shares 1,000,000 Est. Cost $0.92 Unrealized —
— TCI-FLATIRON CLO LTD 2018-1R E-R 0.0%
Value ($000) $968 Shares 1,000,000 Est. Cost $0.92 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $967 Shares 11,730 Est. Cost $78.25 Unrealized —
— TITAN ACQUISITION T/L (HUSKY IMS) 0.0%
Value ($000) $964 Shares 970,907 Est. Cost $0.94 Unrealized —
— GRAHAM PACKAGING T/L (2/21) 0.0%
Value ($000) $964 Shares 964,517 Est. Cost $0.98 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $963 Shares 29,037 Est. Cost $29.25 Unrealized 0.0%
— NEUBERGER BER LN ADV CLO 19-35 E 0.0%
Value ($000) $963 Shares 1,000,000 Est. Cost $0.92 Unrealized —
— PALMER SQUARE CLO LTD 2019-2R2 D-R2 20300722 FLT 0.0%
Value ($000) $963 Shares 1,000,000 Est. Cost $0.85 Unrealized —
— SBA SENIOR FINANCE II T/L B 2018 0.0%
Value ($000) $961 Shares 960,292 Est. Cost $0.98 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $961 Shares 4,892 Est. Cost $243.30 Unrealized -8.6%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $960 Shares 12,895 Est. Cost $79.60 Unrealized -4.7%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $960 Shares 9,375 Est. Cost $82.54 Unrealized +22.4%
— NEUBERGER BRMN LN ADVR 2021-41 E 0.0%
Value ($000) $959 Shares 1,000,000 Est. Cost $0.91 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $959 Shares 15,486 Est. Cost $64.34 Unrealized —
— TRIMARAN CAVU LTD 2021-3 0.0%
Value ($000) $956 Shares 1,000,000 Est. Cost $0.96 Unrealized —
— CARVAL CLO III LTD 2019-3 0.0%
Value ($000) $955 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— PALMER SQUARE CLO LTD 2018-2 D 0.0%
Value ($000) $954 Shares 1,000,000 Est. Cost $0.96 Unrealized —
— SYMPHONY CLO XXIV LTD 0.0%
Value ($000) $954 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— BENGAL DEBT MERGER SUB (NAKED JUICE) T/L 0.0%
Value ($000) $953 Shares 1,000,000 Est. Cost $0.95 Unrealized —
— HABOR PARK CLO 2018 0.0%
Value ($000) $952 Shares 1,000,000 Est. Cost $0.83 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $948 Shares 1,825 Est. Cost $541.43 Unrealized -4.8%
— NEUB BERMAN CLO 26 0.0%
Value ($000) $948 Shares 1,000,000 Est. Cost $0.93 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $947 Shares 91,064 Est. Cost $12.18 Unrealized -17.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $946 Shares 6,224 Est. Cost $29.41 Unrealized +10.5%
ALV AUTOLIV INC 0.0%
Value ($000) $943 Shares 9,778 Est. Cost $81.28 Unrealized +11.3%
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 0.0%
Value ($000) $942 Shares 1,120,000 Est. Cost $0.91 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $940 Shares 8,878 Est. Cost $101.96 Unrealized +7.9%
— OCP CLO 2018-15 0.0%
Value ($000) $940 Shares 1,000,000 Est. Cost $0.94 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $940 Shares 15,762 Est. Cost $57.40 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $934 Shares 5,112 Est. Cost $170.04 Unrealized +1.9%
— PARALLEL LTD 2021-2 0.0%
Value ($000) $930 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— AIMCO CLO 2015-AR2 0.0%
Value ($000) $928 Shares 1,000,000 Est. Cost $0.83 Unrealized —
— CORELOGIC T/L (4/21) 0.0%
Value ($000) $928 Shares 1,000,000 Est. Cost $0.93 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $925 Shares 7,383 Est. Cost $124.47 Unrealized +7.1%
— WESTROCK CO 0.0%
Value ($000) $924 Shares 25,808 Est. Cost $34.73 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $923 Shares 16,698 Est. Cost $59.49 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $923 Shares 107,959 Est. Cost $8.07 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $923 Shares 13,324 Est. Cost $67.07 Unrealized -1.3%
— 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 0.0%
Value ($000) $923 Shares 1,110,000 Est. Cost $0.87 Unrealized —
— TEMPO ACQUISITION T/L B (09/23) 0.0%
Value ($000) $920 Shares 918,747 Est. Cost $1.00 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $920 Shares 8,832 Est. Cost $107.18 Unrealized +2.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $918 Shares 8,158 Est. Cost $97.71 Unrealized +7.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $917 Shares 9,543 Est. Cost $105.26 Unrealized -2.7%
AROC ARCHROCK INC 0.0%
Value ($000) $916 Shares 72,699 Est. Cost $6.68 Unrealized +63.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $913 Shares 5,321 Est. Cost $35.19 Unrealized +59.8%
— DRYDEN 50 SR LN FD 2017-50 0.0%
Value ($000) $912 Shares 1,000,000 Est. Cost $0.87 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $910 Shares 20,004 Est. Cost $61.86 Unrealized -16.3%
— GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT 0.0%
Value ($000) $906 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— NUMERICABLE T/L B14 0.0%
Value ($000) $906 Shares 997,500 Est. Cost $0.91 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $906 Shares 3,600 Est. Cost $205.13 Unrealized +34.3%
PRI PRIMERICA INC 0.0%
Value ($000) $905 Shares 4,664 Est. Cost $183.63 Unrealized +11.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $903 Shares 7,179 Est. Cost $132.90 Unrealized +1.6%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $899 Shares 30,862 Est. Cost $17.81 Unrealized +38.4%
RLI RLI CORP 0.0%
Value ($000) $899 Shares 6,615 Est. Cost $60.68 Unrealized +1.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $897 Shares 21,215 Est. Cost $47.61 Unrealized +6.2%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value ($000) $895 Shares 21,677 Est. Cost $35.34 Unrealized 0.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $895 Shares 5,826 Est. Cost $120.98 Unrealized +13.0%
— BURNHAM PARK 2016-R 0.0%
Value ($000) $892 Shares 1,000,000 Est. Cost $0.89 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $883 Shares 12,019 Est. Cost $77.57 Unrealized +4.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $876 Shares 1,926 Est. Cost $360.54 Unrealized +20.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $876 Shares 9,698 Est. Cost $84.49 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $873 Shares 3,424 Est. Cost $222.06 Unrealized +14.2%
MUSA MURPHY USA INC 0.0%
Value ($000) $872 Shares 2,553 Est. Cost $278.49 Unrealized +12.8%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $872 Shares 14,663 Est. Cost $55.48 Unrealized +0.6%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $871 Shares 7,797 Est. Cost $99.27 Unrealized -1.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $870 Shares 7,647 Est. Cost $86.74 Unrealized +39.2%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $868 Shares 20,021 Est. Cost $34.15 Unrealized +29.8%
HAS HASBRO INC 0.0%
Value ($000) $858 Shares 12,975 Est. Cost $53.51 Unrealized +11.4%
GNTX GENTEX CORP 0.0%
Value ($000) $857 Shares 26,350 Est. Cost $27.56 Unrealized +16.3%
CGNX COGNEX CORP 0.0%
Value ($000) $857 Shares 20,187 Est. Cost $50.36 Unrealized -4.2%
— TRANSDIGM INC 0.0%
Value ($000) $856 Shares 871,000 Est. Cost $0.99 Unrealized —
AAGIY AIA GROUP LTD 0.0%
Value ($000) $856 Shares 26,492 Est. Cost $43.37 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $855 Shares 49,279 Est. Cost $20.46 Unrealized -9.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $855 Shares 3,458 Est. Cost $256.98 Unrealized +5.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $855 Shares 11,982 Est. Cost $60.28 Unrealized +20.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $848 Shares 16,091 Est. Cost $46.92 Unrealized +11.7%
EXEL EXELIXIS INC 0.0%
Value ($000) $842 Shares 38,555 Est. Cost $16.53 Unrealized +26.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $840 Shares 104,318 Est. Cost $6.16 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $837 Shares 4,278 Est. Cost $169.14 Unrealized +16.4%
ING ING GROEP N.V. 0.0%
Value ($000) $830 Shares 63,007 Est. Cost $12.24 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $830 Shares 30,965 Est. Cost $33.95 Unrealized -24.1%
FMC FMC CORP 0.0%
Value ($000) $826 Shares 12,341 Est. Cost $98.00 Unrealized -20.7%
ASH ASHLAND INC 0.0%
Value ($000) $821 Shares 10,050 Est. Cost $87.03 Unrealized -5.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $820 Shares 12,917 Est. Cost $44.35 Unrealized -12.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $820 Shares 8,869 Est. Cost $99.94 Unrealized -2.1%
AES AES CORP 0.0%
Value ($000) $819 Shares 53,857 Est. Cost $21.73 Unrealized -21.8%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $812 Shares 7,436 Est. Cost $87.65 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $810 Shares 40,389 Est. Cost $17.81 Unrealized +11.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $807 Shares 11,309 Est. Cost $69.16 Unrealized -2.7%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $807 Shares 5,557 Est. Cost $142.18 Unrealized -0.3%
— UNITED RENTALS NORTH AMER INC SR GLBL NT 28 0.0%
Value ($000) $807 Shares 861,000 Est. Cost $0.96 Unrealized —
— OHA CREDIT FUNDING LTD 2019-2R E-R 0.0%
Value ($000) $801 Shares 810,000 Est. Cost $0.95 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $798 Shares 5,557 Est. Cost $126.81 Unrealized +4.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $797 Shares 5,577 Est. Cost $134.32 Unrealized +14.6%
ORI OLD REP INTL CORP 0.0%
Value ($000) $793 Shares 29,431 Est. Cost $20.53 Unrealized +8.8%
COTY COTY INC 0.0%
Value ($000) $788 Shares 71,788 Est. Cost $10.98 Unrealized +7.3%
QLYS QUALYS INC 0.0%
Value ($000) $784 Shares 5,140 Est. Cost $123.02 Unrealized +16.9%
L LOEWS CORP 0.0%
Value ($000) $782 Shares 12,345 Est. Cost $55.31 Unrealized +11.8%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value ($000) $779 Shares 41,423 Est. Cost $20.26 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $769 Shares 13,060 Est. Cost $58.88 Unrealized +2.8%
ARMK ARAMARK 0.0%
Value ($000) $761 Shares 21,943 Est. Cost $26.35 Unrealized +3.2%
— SPY 03/28/2024 409.43 P 0.0%
Value ($000) $761 Shares 708 Est. Cost $981.12 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $759 Shares 12,311 Est. Cost $54.72 Unrealized +25.4%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $758 Shares 31,439 Est. Cost $26.45 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $758 Shares 5,078 Est. Cost $176.78 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $757 Shares 22,429 Est. Cost $31.25 Unrealized +12.6%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $756 Shares 42,270 Est. Cost $17.83 Unrealized 0.0%
SSD SIMPSON MFG INC 0.0%
Value ($000) $748 Shares 4,991 Est. Cost $113.52 Unrealized +31.8%
— BLACKSTONE CQP HOLDCO T/L B (05/21) 0.0%
Value ($000) $739 Shares 737,459 Est. Cost $1.00 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $734 Shares 10,926 Est. Cost $61.41 Unrealized +10.0%
— TIBCO SOFTWARE INC 0.0%
Value ($000) $733 Shares 828,000 Est. Cost $0.89 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $731 Shares 7,738 Est. Cost $89.94 Unrealized +13.4%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $730 Shares 26,800 Est. Cost $21.17 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $729 Shares 7,411 Est. Cost $106.33 Unrealized -2.4%
TTC TORO CO 0.0%
Value ($000) $728 Shares 8,763 Est. Cost $102.53 Unrealized -6.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $725 Shares 45,099 Est. Cost $14.51 Unrealized -0.2%
SCI SERVICE CORP INTL 0.0%
Value ($000) $725 Shares 12,682 Est. Cost $66.81 Unrealized -5.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $723 Shares 11,998 Est. Cost $56.04 Unrealized +6.3%
ROL ROLLINS INC 0.0%
Value ($000) $717 Shares 19,219 Est. Cost $35.62 Unrealized +10.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value ($000) $717 Shares 8,794 Est. Cost $60.72 Unrealized +21.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $717 Shares 158,525 Est. Cost $4.53 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $716 Shares 3,226 Est. Cost $237.32 Unrealized 0.0%
— CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 0.0%
Value ($000) $712 Shares 722,000 Est. Cost $0.99 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $710 Shares 41,686 Est. Cost $24.18 Unrealized -20.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $710 Shares 138,599 Est. Cost $4.45 Unrealized +36.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $709 Shares 16,649 Est. Cost $43.06 Unrealized +9.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $708 Shares 6,861 Est. Cost $94.01 Unrealized +2.1%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $706 Shares 13,412 Est. Cost $39.71 Unrealized +14.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $701 Shares 24,474 Est. Cost $31.90 Unrealized -5.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $699 Shares 20,371 Est. Cost $41.96 Unrealized -7.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $698 Shares 13,375 Est. Cost $60.94 Unrealized +2.5%
EVR EVERCORE INC 0.0%
Value ($000) $694 Shares 5,034 Est. Cost $110.37 Unrealized +18.8%
COHR COHERENT CORP 0.0%
Value ($000) $691 Shares 21,185 Est. Cost $36.78 Unrealized +11.6%
NOV NOV INC 0.0%
Value ($000) $691 Shares 33,041 Est. Cost $16.81 Unrealized +18.3%
— CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 0.0%
Value ($000) $690 Shares 704,000 Est. Cost $0.98 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $690 Shares 14,592 Est. Cost $45.54 Unrealized -3.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $687 Shares 60,623 Est. Cost $10.68 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $687 Shares 39,066 Est. Cost $17.84 Unrealized -3.3%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $686 Shares 13,670 Est. Cost $46.68 Unrealized +15.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $685 Shares 27,709 Est. Cost $23.10 Unrealized +10.7%
WEX WEX INC 0.0%
Value ($000) $685 Shares 3,640 Est. Cost $158.35 Unrealized +21.9%
LAD LITHIA MTRS INC 0.0%
Value ($000) $683 Shares 2,313 Est. Cost $234.01 Unrealized +30.2%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $683 Shares 24,562 Est. Cost $33.41 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $682 Shares 5,457 Est. Cost $113.09 Unrealized +5.0%
— ENDEAVOR ENERGY RESOURCE/FIN 5.75percent 28 0.0%
Value ($000) $680 Shares 704,000 Est. Cost $0.97 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $680 Shares 20,496 Est. Cost $30.69 Unrealized —
— CLOUD SOFTWARE GROUP INC 0.0%
Value ($000) $677 Shares 779,000 Est. Cost $0.88 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value ($000) $670 Shares 3,877 Est. Cost $167.28 Unrealized +9.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $668 Shares 5,759 Est. Cost $135.47 Unrealized -9.6%
LEA LEAR CORP 0.0%
Value ($000) $667 Shares 4,972 Est. Cost $122.82 Unrealized +10.2%
KBR KBR INC 0.0%
Value ($000) $666 Shares 11,305 Est. Cost $57.88 Unrealized +3.6%
VC VISTEON CORP 0.0%
Value ($000) $665 Shares 4,815 Est. Cost $141.82 Unrealized +1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value ($000) $663 Shares 11,118 Est. Cost $76.47 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $658 Shares 3,082 Est. Cost $332.58 Unrealized -29.8%
VAL VALARIS LTD 0.0%
Value ($000) $656 Shares 8,755 Est. Cost $61.95 Unrealized +18.6%
MAT MATTEL INC 0.0%
Value ($000) $655 Shares 29,730 Est. Cost $18.07 Unrealized +18.2%
SYNA SYNAPTICS INC 0.0%
Value ($000) $650 Shares 7,266 Est. Cost $96.08 Unrealized -8.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $649 Shares 3,573 Est. Cost $187.12 Unrealized +7.3%
— TRAVERSE MIDSTREAM PARTNERS T/L B 0.0%
Value ($000) $648 Shares 647,518 Est. Cost $1.00 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $646 Shares 13,082 Est. Cost $45.00 Unrealized +16.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $645 Shares 8,122 Est. Cost $94.42 Unrealized -1.6%
— DIRECTV FING LLC / DIRECTV 0.0%
Value ($000) $639 Shares 722,000 Est. Cost $0.91 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value ($000) $637 Shares 8,566 Est. Cost $77.55 Unrealized +0.6%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $637 Shares 3,119 Est. Cost $179.27 Unrealized —
— STANDARD INDS INC 0.0%
Value ($000) $636 Shares 704,000 Est. Cost $0.99 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $633 Shares 25,662 Est. Cost $23.76 Unrealized +5.4%
WWD WOODWARD INC 0.0%
Value ($000) $630 Shares 5,069 Est. Cost $104.23 Unrealized +18.0%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $629 Shares 5,962 Est. Cost $103.85 Unrealized +10.9%
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $624 Shares 681,000 Est. Cost $0.91 Unrealized —
— ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 0.0%
Value ($000) $623 Shares 696,000 Est. Cost $0.96 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $622 Shares 16,935 Est. Cost $36.08 Unrealized +10.5%
— CALLON PETE CO DEL 0.0%
Value ($000) $621 Shares 640,000 Est. Cost $0.91 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $621 Shares 5,712 Est. Cost $111.36 Unrealized -1.7%
BDC BELDEN INC 0.0%
Value ($000) $621 Shares 6,432 Est. Cost $85.15 Unrealized +9.2%
— ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 0.0%
Value ($000) $620 Shares 675,000 Est. Cost $0.90 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $617 Shares 2,100 Est. Cost $250.44 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $613 Shares 14,876 Est. Cost $33.45 Unrealized +14.6%
CACI CACI INTL INC 0.0%
Value ($000) $612 Shares 1,951 Est. Cost $284.79 Unrealized +17.4%
— BOYD GAMING CORP 0.0%
Value ($000) $612 Shares 664,000 Est. Cost $1.00 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $611 Shares 3,071 Est. Cost $273.07 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $611 Shares 8,410 Est. Cost $63.17 Unrealized +11.2%
BWA BORGWARNER INC 0.0%
Value ($000) $610 Shares 15,117 Est. Cost $35.95 Unrealized +14.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $610 Shares 7,309 Est. Cost $99.25 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $608 Shares 22,788 Est. Cost $25.62 Unrealized 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $608 Shares 18,706 Est. Cost $24.78 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 0.0%
Value ($000) $608 Shares 652,000 Est. Cost $0.93 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $607 Shares 26,878 Est. Cost $16.36 Unrealized +26.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $604 Shares 7,620 Est. Cost $79.38 Unrealized +1.0%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value ($000) $602 Shares 61,164 Est. Cost $8.09 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $600 Shares 10,992 Est. Cost $38.43 Unrealized +57.7%
RELX RELX PLC 0.0%
Value ($000) $599 Shares 17,760 Est. Cost $28.66 Unrealized —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $595 Shares 675,000 Est. Cost $0.85 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $595 Shares 8,065 Est. Cost $73.65 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $593 Shares 3,509 Est. Cost $136.69 Unrealized +23.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $593 Shares 8,923 Est. Cost $67.46 Unrealized -0.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $591 Shares 5,557 Est. Cost $128.67 Unrealized -11.7%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%
Value ($000) $591 Shares 6,533 Est. Cost $90.77 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $588 Shares 10,029 Est. Cost $53.72 Unrealized +16.5%
WU WESTERN UN CO 0.0%
Value ($000) $588 Shares 44,608 Est. Cost $11.73 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $585 Shares 14,520 Est. Cost $36.92 Unrealized +15.2%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $585 Shares 5,397 Est. Cost $112.06 Unrealized -2.4%
— TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 26 0.0%
Value ($000) $582 Shares 652,000 Est. Cost $0.90 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $582 Shares 675,000 Est. Cost $0.93 Unrealized —
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $580 Shares 239,779 Est. Cost $2.28 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $579 Shares 12,252 Est. Cost $41.64 Unrealized +14.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $579 Shares 9,739 Est. Cost $55.30 Unrealized +3.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $578 Shares 7,703 Est. Cost $63.73 Unrealized +11.0%
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $577 Shares 675,000 Est. Cost $0.87 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $576 Shares 9,998 Est. Cost $47.00 Unrealized +26.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $574 Shares 4,485 Est. Cost $139.89 Unrealized +1.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $573 Shares 25,733 Est. Cost $25.10 Unrealized -8.6%
— AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 0.0%
Value ($000) $573 Shares 618,000 Est. Cost $0.97 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $571 Shares 3,637 Est. Cost $126.83 Unrealized +16.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $570 Shares 34,760 Est. Cost $23.73 Unrealized -13.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $569 Shares 3,512 Est. Cost $124.53 Unrealized +9.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $567 Shares 2,420 Est. Cost $226.85 Unrealized 0.0%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $566 Shares 13,745 Est. Cost $36.88 Unrealized +10.9%
— GFL ENVIRONMENTAL T/L (1/23) 0.0%
Value ($000) $565 Shares 563,672 Est. Cost $1.00 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $564 Shares 3,997 Est. Cost $141.79 Unrealized +15.2%
— ICON LUXEMBOURG T/L B (6/21) 0.0%
Value ($000) $564 Shares 563,689 Est. Cost $0.99 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $561 Shares 14,568 Est. Cost $36.98 Unrealized -2.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $561 Shares 2,757 Est. Cost $190.45 Unrealized +5.8%
OGE OGE ENERGY CORP 0.0%
Value ($000) $559 Shares 16,767 Est. Cost $36.82 Unrealized -4.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $559 Shares 8,478 Est. Cost $60.17 Unrealized +24.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $555 Shares 4,747 Est. Cost $109.88 Unrealized +1.0%
— MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT26 0.0%
Value ($000) $554 Shares 574,000 Est. Cost $0.99 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $548 Shares 32,850 Est. Cost $14.83 Unrealized +14.6%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $548 Shares 6,496 Est. Cost $80.88 Unrealized -1.6%
GGB GERDAU SA 0.0%
Value ($000) $546 Shares 114,508 Est. Cost $4.99 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $545 Shares 8,236 Est. Cost $58.90 Unrealized +15.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $543 Shares 3,552 Est. Cost $162.24 Unrealized +0.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $542 Shares 19,327 Est. Cost $30.08 Unrealized -2.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $542 Shares 7,702 Est. Cost $72.27 Unrealized +3.4%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $541 Shares 4,154 Est. Cost $143.06 Unrealized -2.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $541 Shares 14,781 Est. Cost $29.08 Unrealized +14.6%
NNN NNN REIT INC 0.0%
Value ($000) $541 Shares 15,306 Est. Cost $42.79 Unrealized —
— TK ELEVATOR HOLDCO GMBH 0.0%
Value ($000) $541 Shares 593,000 Est. Cost $0.84 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $539 Shares 8,768 Est. Cost $55.57 Unrealized +8.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $537 Shares 7,037 Est. Cost $79.26 Unrealized +4.3%
— US FOODS INC 0.0%
Value ($000) $537 Shares 617,000 Est. Cost $0.85 Unrealized —
— INTELSAT JACKSON HLDGS LTD 0.0%
Value ($000) $535 Shares 603,000 Est. Cost $0.92 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $532 Shares 3,702 Est. Cost $142.14 Unrealized +11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $530 Shares 7,190 Est. Cost $62.74 Unrealized +14.4%
ABBNY ABB LTD 0.0%
Value ($000) $530 Shares 14,882 Est. Cost $31.47 Unrealized —
— ENTEGRIS INC 0.0%
Value ($000) $529 Shares 593,000 Est. Cost $0.89 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $527 Shares 7,215 Est. Cost $59.32 Unrealized +13.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $526 Shares 2,573 Est. Cost $218.28 Unrealized -4.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $525 Shares 25,248 Est. Cost $22.13 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $524 Shares 6,117 Est. Cost $90.75 Unrealized -3.6%
TIMB TIM S A 0.0%
Value ($000) $521 Shares 34,973 Est. Cost $13.62 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $521 Shares 5,457 Est. Cost $75.02 Unrealized +23.7%
R RYDER SYS INC 0.0%
Value ($000) $521 Shares 4,869 Est. Cost $82.34 Unrealized +18.2%
— LUCID GROUP INC 0.0%
Value ($000) $520 Shares 93,065 Est. Cost $9.64 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $519 Shares 2,217 Est. Cost $225.76 Unrealized 0.0%
— UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 0.0%
Value ($000) $518 Shares 529,000 Est. Cost $0.99 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $516 Shares 46,842 Est. Cost $12.11 Unrealized -6.3%
BRKR BRUKER CORP 0.0%
Value ($000) $516 Shares 8,284 Est. Cost $73.89 Unrealized -9.8%
FCN FTI CONSULTING INC 0.0%
Value ($000) $504 Shares 2,827 Est. Cost $188.95 Unrealized -1.4%
ARGX ARGENX SE 0.0%
Value ($000) $504 Shares 1,025 Est. Cost $391.01 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $504 Shares 5,669 Est. Cost $75.98 Unrealized +15.6%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $503 Shares 15,306 Est. Cost $43.52 Unrealized -16.1%
ADDYY ADIDAS AG 0.0%
Value ($000) $503 Shares 5,727 Est. Cost $76.71 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $501 Shares 10,990 Est. Cost $41.76 Unrealized +1.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $501 Shares 18,618 Est. Cost $31.03 Unrealized -5.5%
— ROPER INDUSTRIAL T/L USED (ROPER TECHNOLOGIES/INDICOR) 0.0%
Value ($000) $500 Shares 498,750 Est. Cost $0.99 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $497 Shares 5,909 Est. Cost $99.79 Unrealized 0.0%
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $495 Shares 16,940 Est. Cost $26.94 Unrealized —
— OHA LN FDG 2016-1R 0.0%
Value ($000) $495 Shares 500,000 Est. Cost $0.99 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $495 Shares 7,114 Est. Cost $68.42 Unrealized +8.4%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $494 Shares 5,519 Est. Cost $84.55 Unrealized +5.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $492 Shares 3,121 Est. Cost $143.11 Unrealized +20.0%
— PAREXEL INTERNATIONAL T/L (08/21) 0.0%
Value ($000) $491 Shares 493,750 Est. Cost $1.00 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $490 Shares 8,675 Est. Cost $51.39 Unrealized +7.3%
GMED GLOBUS MED INC 0.0%
Value ($000) $489 Shares 9,853 Est. Cost $56.99 Unrealized -1.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $489 Shares 5,360 Est. Cost $95.71 Unrealized -2.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $489 Shares 6,959 Est. Cost $60.13 Unrealized +14.8%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $488 Shares 31,972 Est. Cost $18.86 Unrealized —
— MAGNETITE 2021-31 LTD 0.0%
Value ($000) $488 Shares 500,000 Est. Cost $0.99 Unrealized —
— Pregis T/L B 0.0%
Value ($000) $487 Shares 487,374 Est. Cost $1.00 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $487 Shares 6,768 Est. Cost $94.63 Unrealized +5.3%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $487 Shares 15,053 Est. Cost $30.15 Unrealized +11.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value ($000) $484 Shares 12,805 Est. Cost $40.32 Unrealized 0.0%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $482 Shares 24,910 Est. Cost $19.40 Unrealized —
— MILANO ACQUISITION T/L B 0.0%
Value ($000) $480 Shares 491,184 Est. Cost $1.00 Unrealized —
— RAD CLO LTD 12 0.0%
Value ($000) $480 Shares 500,000 Est. Cost $1.00 Unrealized —
— SIXTH STREET CLO LTD 2021-9 0.0%
Value ($000) $479 Shares 500,000 Est. Cost $0.96 Unrealized —
— RR 2021-15 LTD 0.0%
Value ($000) $479 Shares 500,000 Est. Cost $0.93 Unrealized —
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $475 Shares 11,088 Est. Cost $34.91 Unrealized +12.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $474 Shares 9,454 Est. Cost $43.39 Unrealized +14.5%
— AMERICAN AIRLINES 0.0%
Value ($000) $474 Shares 441,000 Est. Cost $1.10 Unrealized —
— NEPTUNE BIDCO US INC 0.0%
Value ($000) $473 Shares 522,000 Est. Cost $0.92 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $471 Shares 554,000 Est. Cost $0.80 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 0.0%
Value ($000) $465 Shares 583,000 Est. Cost $0.81 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 0.0%
Value ($000) $464 Shares 511,000 Est. Cost $0.91 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $464 Shares 7,118 Est. Cost $71.26 Unrealized -0.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $462 Shares 5,848 Est. Cost $74.22 Unrealized +4.9%
OGS ONE GAS INC 0.0%
Value ($000) $461 Shares 6,748 Est. Cost $79.22 Unrealized -4.6%
ENS ENERSYS 0.0%
Value ($000) $460 Shares 4,857 Est. Cost $89.04 Unrealized +12.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $458 Shares 9,554 Est. Cost $42.12 Unrealized -1.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $457 Shares 5,279 Est. Cost $86.07 Unrealized +11.1%
WING WINGSTOP INC 0.0%
Value ($000) $456 Shares 2,536 Est. Cost $165.70 Unrealized +4.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $449 Shares 8,121 Est. Cost $61.84 Unrealized +6.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $447 Shares 8,096 Est. Cost $65.39 Unrealized —
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $447 Shares 469,000 Est. Cost $0.95 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $445 Shares 4,563 Est. Cost $109.10 Unrealized -11.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $445 Shares 8,188 Est. Cost $54.02 Unrealized -5.2%
— TRANSDIGM INC 0.0%
Value ($000) $442 Shares 471,000 Est. Cost $0.94 Unrealized —
— CARNIVAL HLDGS BERMUDA LTD 0.0%
Value ($000) $441 Shares 411,000 Est. Cost $1.09 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $440 Shares 11,991 Est. Cost $28.69 Unrealized +16.7%
FLS FLOWSERVE CORP 0.0%
Value ($000) $438 Shares 11,015 Est. Cost $33.11 Unrealized +11.9%
CXT CRANE NXT CO 0.0%
Value ($000) $438 Shares 7,880 Est. Cost $49.36 Unrealized +14.4%
— NUSTAR ENERGY LP 0.0%
Value ($000) $436 Shares 25,019 Est. Cost $16.83 Unrealized —
— SPY 03/28/2024 409.39 P 0.0%
Value ($000) $436 Shares 407 Est. Cost $944.00 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $436 Shares 15,012 Est. Cost $36.68 Unrealized -17.1%
NOVT NOVANTA INC 0.0%
Value ($000) $434 Shares 3,025 Est. Cost $158.66 Unrealized +2.7%
KBH KB HOME 0.0%
Value ($000) $433 Shares 9,365 Est. Cost $43.23 Unrealized +13.1%
— MOZART DEBT MERGER SUB INC 0.0%
Value ($000) $433 Shares 501,000 Est. Cost $0.87 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $431 Shares 6,433 Est. Cost $56.65 Unrealized —
— NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 0.0%
Value ($000) $430 Shares 435,000 Est. Cost $0.98 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $429 Shares 7,859 Est. Cost $54.39 Unrealized -1.9%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $427 Shares 6,336 Est. Cost $65.80 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $426 Shares 1,093 Est. Cost $321.59 Unrealized +9.0%
— TRANSDIGM INC 0.0%
Value ($000) $426 Shares 432,000 Est. Cost $1.00 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $425 Shares 11,115 Est. Cost $37.97 Unrealized +7.9%
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5percent 32 0.0%
Value ($000) $424 Shares 540,000 Est. Cost $0.80 Unrealized —
— VENTURE GLOBAL LNG INC 0.0%
Value ($000) $423 Shares 427,000 Est. Cost $1.02 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $421 Shares 1,754 Est. Cost $288.86 Unrealized -11.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $416 Shares 4,585 Est. Cost $92.18 Unrealized -3.9%
KEX KIRBY CORP 0.0%
Value ($000) $415 Shares 5,012 Est. Cost $71.95 Unrealized +12.4%
— TENET HEALTHCARE CORP 0.0%
Value ($000) $414 Shares 432,000 Est. Cost $0.97 Unrealized —
— MAJORDRIVE HOLDINGS IV LLC 0.0%
Value ($000) $412 Shares 500,000 Est. Cost $0.89 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 0.0%
Value ($000) $412 Shares 432,000 Est. Cost $0.97 Unrealized —
— VENTURE GLOBAL LNG INC 0.0%
Value ($000) $410 Shares 417,000 Est. Cost $1.01 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $408 Shares 4,063 Est. Cost $94.32 Unrealized -3.0%
— BOMBARDIER INC 0.0%
Value ($000) $407 Shares 418,000 Est. Cost $0.99 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $406 Shares 6,702 Est. Cost $61.10 Unrealized —
— DAVITA INC 0.0%
Value ($000) $405 Shares 494,000 Est. Cost $0.86 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 0.0%
Value ($000) $404 Shares 494,000 Est. Cost $0.83 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $404 Shares 431,000 Est. Cost $0.96 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $404 Shares 17,545 Est. Cost $30.36 Unrealized -18.3%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $403 Shares 2,442 Est. Cost $202.79 Unrealized -11.3%
PVH PVH CORPORATION 0.0%
Value ($000) $403 Shares 5,263 Est. Cost $83.92 Unrealized -1.8%
IDA IDACORP INC 0.0%
Value ($000) $402 Shares 4,291 Est. Cost $107.49 Unrealized -8.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $401 Shares 4,017 Est. Cost $88.23 Unrealized +8.3%
VNT VONTIER CORPORATION 0.0%
Value ($000) $401 Shares 12,963 Est. Cost $28.83 Unrealized +6.9%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $400 Shares 7,703 Est. Cost $53.16 Unrealized -1.0%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $400 Shares 5,179 Est. Cost $59.66 Unrealized +22.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $400 Shares 5,751 Est. Cost $82.35 Unrealized -11.2%
— HUB INTL LTD 0.0%
Value ($000) $399 Shares 400,000 Est. Cost $1.00 Unrealized —
— CLARIOS GLOBAL LP 0.0%
Value ($000) $399 Shares 402,000 Est. Cost $1.00 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $399 Shares 11,894 Est. Cost $39.38 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $397 Shares 10,429 Est. Cost $58.96 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $395 Shares 18,424 Est. Cost $22.10 Unrealized —
— EMERALD DEBT MERGER SUB LLC 0.0%
Value ($000) $393 Shares 408,000 Est. Cost $0.99 Unrealized —
BAYRY BAYER AG 0.0%
Value ($000) $391 Shares 32,582 Est. Cost $13.68 Unrealized —
— NEWELL BRANDS INC 0.0%
Value ($000) $391 Shares 414,000 Est. Cost $0.94 Unrealized —
— VODAFONE GROUP PLC 0.0%
Value ($000) $390 Shares 394,000 Est. Cost $1.02 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $390 Shares 5,170 Est. Cost $68.19 Unrealized +15.4%
— MILEAGE PLUS HOLDINGS T/L 0.0%
Value ($000) $390 Shares 375,000 Est. Cost $1.06 Unrealized —
ADYEY ADYEN N V 0.0%
Value ($000) $389 Shares 52,624 Est. Cost $13.45 Unrealized —
— CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 30 0.0%
Value ($000) $388 Shares 399,000 Est. Cost $1.00 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $388 Shares 414,000 Est. Cost $0.99 Unrealized —
— SS&C TECHNOLOGIES INC 0.0%
Value ($000) $386 Shares 409,000 Est. Cost $0.96 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $383 Shares 13,745 Est. Cost $35.28 Unrealized -8.2%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $383 Shares 12,475 Est. Cost $36.09 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $381 Shares 409,000 Est. Cost $0.88 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $379 Shares 23,035 Est. Cost $24.50 Unrealized -18.8%
— UNITED AIR LINES INC 0.0%
Value ($000) $379 Shares 409,000 Est. Cost $0.95 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $379 Shares 5,070 Est. Cost $76.40 Unrealized +6.5%
— ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 0.0%
Value ($000) $378 Shares 399,000 Est. Cost $0.95 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $376 Shares 11,677 Est. Cost $35.08 Unrealized +0.2%
— ORGANON & CO 0.0%
Value ($000) $375 Shares 432,000 Est. Cost $0.89 Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $374 Shares 3,685 Est. Cost $117.82 Unrealized -4.2%
— IMOLA MERGER CORPORATION 0.0%
Value ($000) $372 Shares 424,000 Est. Cost $0.87 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $371 Shares 7,703 Est. Cost $41.09 Unrealized +10.2%
— UNITED AIR LINES INC 0.0%
Value ($000) $369 Shares 429,000 Est. Cost $0.91 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $367 Shares 4,283 Est. Cost $87.70 Unrealized -0.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $367 Shares 577 Est. Cost $59.82 Unrealized +7.6%
— SPY 06/28/2024 421.12 P 0.0%
Value ($000) $365 Shares 211 Est. Cost $1732.00 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $364 Shares 11,406 Est. Cost $34.73 Unrealized +1.4%
— CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 0.0%
Value ($000) $364 Shares 362,000 Est. Cost $1.02 Unrealized —
— MINERVA MERGER SUB INC 0.0%
Value ($000) $360 Shares 431,000 Est. Cost $0.84 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $359 Shares 34,819 Est. Cost $9.87 Unrealized —
— CONNECT FINCO SARL / CONNECT U SR SEC GLBL 26 0.0%
Value ($000) $359 Shares 386,000 Est. Cost $0.97 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $359 Shares 16,181 Est. Cost $23.09 Unrealized -8.7%
CRH CRH PLC 0.0%
Value ($000) $358 Shares 6,544 Est. Cost $54.36 Unrealized 0.0%
— MADISON IAQ LLC 0.0%
Value ($000) $358 Shares 414,000 Est. Cost $0.89 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $357 Shares 10,813 Est. Cost $34.92 Unrealized -0.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $357 Shares 4,554 Est. Cost $73.90 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $357 Shares 24,563 Est. Cost $13.29 Unrealized +16.5%
— ALTICE FRANCE S A 0.0%
Value ($000) $357 Shares 501,000 Est. Cost $0.71 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $356 Shares 17,545 Est. Cost $17.89 Unrealized +0.6%
— STERICYCLE INC 0.0%
Value ($000) $355 Shares 7,937 Est. Cost $46.47 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $354 Shares 2,121 Est. Cost $167.27 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $353 Shares 7,312 Est. Cost $39.04 Unrealized +13.9%
AZTA AZENTA INC 0.0%
Value ($000) $353 Shares 7,024 Est. Cost $46.32 Unrealized +8.5%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $350 Shares 7,114 Est. Cost $71.69 Unrealized -15.6%
— POINT AU ROCHE PARK CLO 2021 E 0.0%
Value ($000) $349 Shares 370,000 Est. Cost $1.00 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $349 Shares 15,902 Est. Cost $19.36 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $349 Shares 5,157 Est. Cost $64.98 Unrealized +9.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $348 Shares 3,509 Est. Cost $100.13 Unrealized +6.8%
CC CHEMOURS CO 0.0%
Value ($000) $347 Shares 12,374 Est. Cost $27.15 Unrealized +15.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $344 Shares 8,493 Est. Cost $43.72 Unrealized -7.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $343 Shares 10,119 Est. Cost $34.24 Unrealized -10.2%
— SYNOVUS FINL CORP 0.0%
Value ($000) $342 Shares 12,285 Est. Cost $30.25 Unrealized —
— ALTICE FRANCE S A 0.0%
Value ($000) $340 Shares 385,000 Est. Cost $0.87 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $339 Shares 4,582 Est. Cost $96.52 Unrealized -19.1%
NOK NOKIA CORP 0.0%
Value ($000) $338 Shares 90,425 Est. Cost $4.60 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $338 Shares 2,230 Est. Cost $108.29 Unrealized +47.3%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $336 Shares 3,025 Est. Cost $110.93 Unrealized -6.4%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $335 Shares 157,371 Est. Cost $2.20 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $335 Shares 436,000 Est. Cost $0.74 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $334 Shares 4,093 Est. Cost $71.89 Unrealized +10.8%
MDU MDU RES GROUP INC 0.0%
Value ($000) $334 Shares 17,057 Est. Cost $10.43 Unrealized +3.4%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $333 Shares 8,193 Est. Cost $45.41 Unrealized -12.5%
— ORGANON & CO 0.0%
Value ($000) $332 Shares 414,000 Est. Cost $0.82 Unrealized —
— NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $331 Shares 386,000 Est. Cost $0.87 Unrealized —
RH RH 0.0%
Value ($000) $331 Shares 1,252 Est. Cost $266.01 Unrealized +30.7%
— ARAMARK SVCS INC 0.0%
Value ($000) $331 Shares 326,000 Est. Cost $1.00 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $331 Shares 15,791 Est. Cost $21.80 Unrealized +4.4%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $330 Shares 326,000 Est. Cost $1.02 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $329 Shares 8,865 Est. Cost $32.32 Unrealized +14.0%
— WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 0.0%
Value ($000) $328 Shares 325,000 Est. Cost $1.01 Unrealized —
— WESCO DISTR INC 0.0%
Value ($000) $327 Shares 326,000 Est. Cost $1.01 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $326 Shares 11,470 Est. Cost $31.40 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $325 Shares 23,278 Est. Cost $12.58 Unrealized 0.0%
FNB F N B CORP 0.0%
Value ($000) $325 Shares 30,113 Est. Cost $10.32 Unrealized +5.2%
CADE CADENCE BANK 0.0%
Value ($000) $325 Shares 15,302 Est. Cost $17.98 Unrealized +15.6%
— STAPLES INC 0.0%
Value ($000) $324 Shares 394,000 Est. Cost $0.82 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $324 Shares 3,694 Est. Cost $170.51 Unrealized -31.7%
— ALTICE FINANCING S.A. 0.0%
Value ($000) $323 Shares 395,000 Est. Cost $0.78 Unrealized —
CM CANADIAN IMPERIAL BK COMM TORO COM 0.0%
Value ($000) $322 Shares 8,338 Est. Cost $38.04 Unrealized -1.8%
TXNM PNM RES INC 0.0%
Value ($000) $322 Shares 7,215 Est. Cost $47.06 Unrealized -5.1%
TRP TC ENERGY CORP 0.0%
Value ($000) $321 Shares 9,318 Est. Cost $36.42 Unrealized -10.1%
— SIRIUS XM RADIO INC 0.0%
Value ($000) $319 Shares 374,000 Est. Cost $0.87 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $319 Shares 317,000 Est. Cost $1.02 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $318 Shares 2,924 Est. Cost $109.09 Unrealized +6.3%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $318 Shares 2,368 Est. Cost $133.89 Unrealized +2.9%
— TENET HEALTHCARE CORP 0.0%
Value ($000) $315 Shares 326,000 Est. Cost $0.99 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $314 Shares 4,489 Est. Cost $84.17 Unrealized -9.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $312 Shares 16,836 Est. Cost $18.05 Unrealized +20.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $312 Shares 11,312 Est. Cost $31.48 Unrealized -4.3%
— Electricite de France SA 0.0%
Value ($000) $312 Shares 300,000 Est. Cost $1.04 Unrealized —
— INTESA SANPAOLO S P A 0.0%
Value ($000) $311 Shares 326,000 Est. Cost $0.95 Unrealized —
— ENTEGRIS ESCROWCORPORATION 0.0%
Value ($000) $310 Shares 345,000 Est. Cost $0.93 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $309 Shares 2,663 Est. Cost $110.99 Unrealized +4.7%
— AVANTOR FDG INC 0.0%
Value ($000) $308 Shares 338,000 Est. Cost $0.93 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $307 Shares 14,478 Est. Cost $33.26 Unrealized -17.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $307 Shares 4,190 Est. Cost $85.18 Unrealized -8.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $306 Shares 35,791 Est. Cost $7.95 Unrealized +14.1%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $306 Shares 16,744 Est. Cost $17.40 Unrealized +8.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $306 Shares 8,247 Est. Cost $46.13 Unrealized -1.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $305 Shares 4,182 Est. Cost $90.71 Unrealized -12.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $305 Shares 6,727 Est. Cost $52.85 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $305 Shares 2,634 Est. Cost $151.04 Unrealized -8.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $305 Shares 5,053 Est. Cost $61.75 Unrealized +3.3%
— TENNECO INC 0.0%
Value ($000) $305 Shares 375,000 Est. Cost $0.81 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $305 Shares 13,451 Est. Cost $18.14 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $304 Shares 326,000 Est. Cost $0.96 Unrealized —
— UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 0.0%
Value ($000) $303 Shares 326,000 Est. Cost $0.96 Unrealized —
— 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 0.0%
Value ($000) $303 Shares 338,000 Est. Cost $0.91 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $303 Shares 393,000 Est. Cost $0.79 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $303 Shares 404,000 Est. Cost $0.61 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 0.0%
Value ($000) $303 Shares 326,000 Est. Cost $0.94 Unrealized —
— COMMSCOPE HLDG CO INC 0.0%
Value ($000) $303 Shares 321,000 Est. Cost $0.93 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $303 Shares 7,018 Est. Cost $48.74 Unrealized -7.9%
VYX NCR CORP NEW 0.0%
Value ($000) $302 Shares 11,188 Est. Cost $14.56 Unrealized +16.9%
— NEXSTAR ESCROW INC 0.0%
Value ($000) $301 Shares 338,000 Est. Cost $0.93 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $300 Shares 309,000 Est. Cost $0.84 Unrealized —
— OLYMPUS WTR US HLDG CORP 0.0%
Value ($000) $300 Shares 300,000 Est. Cost $1.00 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $299 Shares 321,000 Est. Cost $0.95 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $298 Shares 326,000 Est. Cost $0.92 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $298 Shares 326,000 Est. Cost $0.93 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $298 Shares 9,317 Est. Cost $40.49 Unrealized +0.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $298 Shares 12,540 Est. Cost $21.10 Unrealized +8.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $296 Shares 23,791 Est. Cost $11.96 Unrealized +13.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $296 Shares 1,645 Est. Cost $169.27 Unrealized +21.7%
— ALTICE FRANCE S A 0.0%
Value ($000) $294 Shares 409,000 Est. Cost $0.72 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 0.0%
Value ($000) $292 Shares 326,000 Est. Cost $0.90 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $291 Shares 328,000 Est. Cost $0.88 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $291 Shares 12,664 Est. Cost $29.38 Unrealized -17.6%
WEN WENDYS CO 0.0%
Value ($000) $291 Shares 14,237 Est. Cost $22.05 Unrealized -5.3%
— NOVELIS CORP 0.0%
Value ($000) $290 Shares 335,000 Est. Cost $0.89 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $290 Shares 9,790 Est. Cost $33.26 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $290 Shares 350,000 Est. Cost $0.80 Unrealized —
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value ($000) $290 Shares 18,513 Est. Cost $18.64 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $289 Shares 19,171 Est. Cost $12.10 Unrealized +22.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $289 Shares 2,822 Est. Cost $61.44 Unrealized —
— FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 0.0%
Value ($000) $289 Shares 338,000 Est. Cost $0.86 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $287 Shares 321,000 Est. Cost $0.92 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $287 Shares 11,112 Est. Cost $26.68 Unrealized +2.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $286 Shares 5,659 Est. Cost $56.30 Unrealized -10.3%
KRC KILROY RLTY CORP 0.0%
Value ($000) $284 Shares 8,975 Est. Cost $30.09 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $284 Shares 2,819 Est. Cost $129.38 Unrealized -11.9%
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $283 Shares 293,000 Est. Cost $0.97 Unrealized —
— PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 0.0%
Value ($000) $283 Shares 291,000 Est. Cost $0.98 Unrealized —
— WESCO DISTR INC 0.0%
Value ($000) $282 Shares 280,000 Est. Cost $1.02 Unrealized —
— NEW FORTRESS ENERGY INC 0.0%
Value ($000) $282 Shares 306,000 Est. Cost $0.90 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $281 Shares 291,000 Est. Cost $1.00 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $280 Shares 304,000 Est. Cost $0.94 Unrealized —
— INARI MED INC 0.0%
Value ($000) $280 Shares 4,276 Est. Cost $63.11 Unrealized —
— CARVANA CO 0.0%
Value ($000) $278 Shares 360,000 Est. Cost $0.77 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $278 Shares 324,000 Est. Cost $0.87 Unrealized —
— WYNN LAS VEGAS LLC / WYNN 0.0%
Value ($000) $277 Shares 282,000 Est. Cost $0.98 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $277 Shares 12,618 Est. Cost $27.24 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 0.0%
Value ($000) $275 Shares 291,000 Est. Cost $0.95 Unrealized —
— VIRGIN MEDIA SECD FIN PLC 0.0%
Value ($000) $275 Shares 309,000 Est. Cost $0.91 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $274 Shares 50,195 Est. Cost $9.26 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $272 Shares 10,817 Est. Cost $26.73 Unrealized +2.7%
— FORD MTR CO DEL 0.0%
Value ($000) $271 Shares 288,000 Est. Cost $0.97 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $270 Shares 19,402 Est. Cost $11.89 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $270 Shares 315,000 Est. Cost $0.90 Unrealized —
— TRANSDIGM INC 0.0%
Value ($000) $269 Shares 275,000 Est. Cost $0.98 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $269 Shares 7,617 Est. Cost $35.19 Unrealized +3.0%
— UNICREDIT S.P.A 0.0%
Value ($000) $269 Shares 321,000 Est. Cost $0.85 Unrealized —
— STANDARD INDS INC 0.0%
Value ($000) $268 Shares 325,000 Est. Cost $0.87 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 0.0%
Value ($000) $268 Shares 350,000 Est. Cost $0.78 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $267 Shares 5,457 Est. Cost $44.99 Unrealized +10.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $267 Shares 7,217 Est. Cost $37.16 Unrealized +9.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $267 Shares 5,468 Est. Cost $45.24 Unrealized +10.8%
— MCAFEE CORP 0.0%
Value ($000) $266 Shares 318,000 Est. Cost $0.87 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $265 Shares 34,050 Est. Cost $7.79 Unrealized —
— ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 0.0%
Value ($000) $265 Shares 284,000 Est. Cost $0.94 Unrealized —
M MACYS INC 0.0%
Value ($000) $265 Shares 22,815 Est. Cost $19.11 Unrealized -26.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $265 Shares 18,812 Est. Cost $17.99 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 0.0%
Value ($000) $265 Shares 359,000 Est. Cost $0.76 Unrealized —
— VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $264 Shares 279,000 Est. Cost $0.96 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $264 Shares 9,263 Est. Cost $30.07 Unrealized -5.2%
EPR EPR PPTYS 0.0%
Value ($000) $263 Shares 6,338 Est. Cost $45.16 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $262 Shares 2,141 Est. Cost $116.73 Unrealized +5.2%
— FORD MTR CO DEL 0.0%
Value ($000) $262 Shares 273,000 Est. Cost $0.97 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $262 Shares 303,000 Est. Cost $0.91 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $261 Shares 326,000 Est. Cost $0.82 Unrealized —
— VERICAST MERGER SUB INC 0.0%
Value ($000) $261 Shares 249,000 Est. Cost $1.04 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $260 Shares 12,773 Est. Cost $22.80 Unrealized —
— COMMSCOPE TECHNOLOGIES LLC 0.0%
Value ($000) $260 Shares 273,000 Est. Cost $0.93 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $260 Shares 5,751 Est. Cost $57.00 Unrealized -10.9%
— ONEMAIN FIN CORP 0.0%
Value ($000) $260 Shares 265,000 Est. Cost $0.98 Unrealized —
— ALLIANT HLDGS INTER LLC / ALL SR SEC 144A NT28 0.0%
Value ($000) $258 Shares 268,000 Est. Cost $0.98 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $258 Shares 18,961 Est. Cost $15.22 Unrealized -1.2%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 256,000 Est. Cost $1.02 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $257 Shares 258,000 Est. Cost $1.00 Unrealized —
— CIVITAS RESOURCES INC 0.0%
Value ($000) $256 Shares 250,000 Est. Cost $1.02 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $255 Shares 2,730 Est. Cost $90.57 Unrealized —
— CIVITAS RESOURCES INC 0.0%
Value ($000) $254 Shares 250,000 Est. Cost $1.02 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $254 Shares 273,000 Est. Cost $0.93 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $253 Shares 3,601 Est. Cost $66.67 Unrealized +10.4%
— LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 0.0%
Value ($000) $253 Shares 256,000 Est. Cost $1.01 Unrealized —
— WYNN MACAU LTD 0.0%
Value ($000) $252 Shares 291,000 Est. Cost $0.87 Unrealized —
— ALLETE INC 0.0%
Value ($000) $252 Shares 4,777 Est. Cost $57.97 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $252 Shares 8,711 Est. Cost $30.08 Unrealized -1.5%
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $251 Shares 268,000 Est. Cost $0.94 Unrealized —
— BRAND INDL SVCS INC 0.0%
Value ($000) $251 Shares 250,000 Est. Cost $1.00 Unrealized —
— SELECT MEDICAL CORP 0.0%
Value ($000) $251 Shares 257,000 Est. Cost $0.98 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $249 Shares 6,130 Est. Cost $44.63 Unrealized -1.3%
— R1 RCM INC 0.0%
Value ($000) $249 Shares 16,532 Est. Cost $14.46 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 0.0%
Value ($000) $249 Shares 290,000 Est. Cost $0.89 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $248 Shares 4,389 Est. Cost $63.44 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $248 Shares 251,000 Est. Cost $1.02 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $248 Shares 3,896 Est. Cost $68.45 Unrealized +0.2%
— DAVITA INC 0.0%
Value ($000) $248 Shares 326,000 Est. Cost $0.80 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 0.0%
Value ($000) $248 Shares 291,000 Est. Cost $0.87 Unrealized —
— CROWNROCK LP 0.0%
Value ($000) $248 Shares 252,000 Est. Cost $0.98 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $247 Shares 326,000 Est. Cost $0.77 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $247 Shares 251,000 Est. Cost $0.99 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 0.0%
Value ($000) $246 Shares 324,000 Est. Cost $0.78 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $246 Shares 16,888 Est. Cost $16.30 Unrealized -0.5%
— VMED O2 UK FING I PLC 0.0%
Value ($000) $245 Shares 303,000 Est. Cost $0.83 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value ($000) $244 Shares 134 Est. Cost $190.80 Unrealized -4.0%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value ($000) $244 Shares 5,074 Est. Cost $51.34 Unrealized -7.8%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $243 Shares 19,956 Est. Cost $13.99 Unrealized —
— FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 0.0%
Value ($000) $243 Shares 256,000 Est. Cost $0.98 Unrealized —
— OCP CLO LTD 2020-19R 0.0%
Value ($000) $243 Shares 250,000 Est. Cost $0.99 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $243 Shares 29,178 Est. Cost $6.41 Unrealized —
— NEW FORTRESS ENERGY INC 0.0%
Value ($000) $242 Shares 253,000 Est. Cost $0.94 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $241 Shares 356,000 Est. Cost $0.71 Unrealized —
— HERC HLDGS INC 0.0%
Value ($000) $241 Shares 256,000 Est. Cost $0.96 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $241 Shares 8,969 Est. Cost $35.49 Unrealized -13.7%
— ASTON MARTIN CAP HLDGS LTD 0.0%
Value ($000) $241 Shares 238,000 Est. Cost $1.01 Unrealized —
— EMERA INC 0.0%
Value ($000) $241 Shares 251,000 Est. Cost $0.97 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $241 Shares 391 Est. Cost $654.90 Unrealized -4.2%
— HUB INTL LTD 0.0%
Value ($000) $240 Shares 241,000 Est. Cost $1.00 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $240 Shares 8,308 Est. Cost $29.23 Unrealized +8.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $239 Shares 38,806 Est. Cost $10.10 Unrealized —
— WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 0.0%
Value ($000) $239 Shares 303,000 Est. Cost $0.83 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $239 Shares 248,000 Est. Cost $0.97 Unrealized —
— VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 0.0%
Value ($000) $239 Shares 285,000 Est. Cost $0.81 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $239 Shares 2,048 Est. Cost $96.07 Unrealized +29.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $239 Shares 1,788 Est. Cost $131.13 Unrealized +5.4%
CALX CALIX INC 0.0%
Value ($000) $239 Shares 5,205 Est. Cost $56.63 Unrealized -20.1%
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $239 Shares 296,000 Est. Cost $0.83 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $238 Shares 286,000 Est. Cost $0.85 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $238 Shares 263,000 Est. Cost $0.92 Unrealized —
— ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $238 Shares 270,000 Est. Cost $0.86 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $238 Shares 277,000 Est. Cost $0.83 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $237 Shares 268,000 Est. Cost $0.91 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $237 Shares 4,481 Est. Cost $46.93 Unrealized +16.8%
— CALPINE CORPORATION 0.0%
Value ($000) $237 Shares 263,000 Est. Cost $0.91 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $236 Shares 6,937 Est. Cost $36.55 Unrealized +3.3%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $236 Shares 81,500 Est. Cost $2.89 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $235 Shares 3,998 Est. Cost $49.86 Unrealized +21.3%
— BARRICK GOLD CORP 0.0%
Value ($000) $235 Shares 16,142 Est. Cost $16.96 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 0.0%
Value ($000) $233 Shares 263,000 Est. Cost $0.91 Unrealized —
— BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) 0.0%
Value ($000) $233 Shares 234,068 Est. Cost $0.99 Unrealized —
— VMED O2 UK FING I PLC 0.0%
Value ($000) $232 Shares 291,000 Est. Cost $0.81 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $231 Shares 311,000 Est. Cost $0.71 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $230 Shares 3,706 Est. Cost $59.67 Unrealized +8.9%
MP MP MATERIALS CORP 0.0%
Value ($000) $230 Shares 12,036 Est. Cost $26.27 Unrealized -15.5%
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $230 Shares 258,000 Est. Cost $0.89 Unrealized —
— CITGO PETE CORP 0.0%
Value ($000) $230 Shares 233,000 Est. Cost $0.98 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $229 Shares 6,235 Est. Cost $33.79 Unrealized +6.5%
RUN SUNRUN INC 0.0%
Value ($000) $229 Shares 18,232 Est. Cost $23.44 Unrealized -29.9%
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $228 Shares 229,000 Est. Cost $1.00 Unrealized —
— ARDAGH PACKAGING 0.0%
Value ($000) $228 Shares 249,000 Est. Cost $0.93 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $227 Shares 321,000 Est. Cost $0.70 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value ($000) $227 Shares 925 Est. Cost $263.59 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $227 Shares 5,947 Est. Cost $48.13 Unrealized -12.6%
— HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 0.0%
Value ($000) $226 Shares 251,000 Est. Cost $0.95 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $226 Shares 239,000 Est. Cost $0.94 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $225 Shares 9,460 Est. Cost $24.18 Unrealized —
— CALPINE CORPORATION 0.0%
Value ($000) $225 Shares 253,000 Est. Cost $0.89 Unrealized —
— VZ SECD FING BV 0.0%
Value ($000) $225 Shares 287,000 Est. Cost $0.81 Unrealized —
— C&W SENIOR FINANCING DESIGNATE 6.875percent 27 0.0%
Value ($000) $224 Shares 256,000 Est. Cost $0.87 Unrealized —
— PETSMART INC / PETSMART FINAN SR SEC GLBL 28 0.0%
Value ($000) $224 Shares 256,000 Est. Cost $0.92 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $224 Shares 268,000 Est. Cost $0.86 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $223 Shares 18,138 Est. Cost $12.60 Unrealized —
— PETSMART INC / PETSMART FINAN SR GLBL 144A 29 0.0%
Value ($000) $223 Shares 239,000 Est. Cost $0.99 Unrealized —
— FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 0.0%
Value ($000) $223 Shares 271,000 Est. Cost $0.85 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $223 Shares 242,000 Est. Cost $0.92 Unrealized —
— VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 0.0%
Value ($000) $222 Shares 263,000 Est. Cost $0.87 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $222 Shares 227,000 Est. Cost $0.98 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $221 Shares 4,198 Est. Cost $56.94 Unrealized +2.4%
— VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 0.0%
Value ($000) $220 Shares 268,000 Est. Cost $0.86 Unrealized —
— VERTICAL U S NEWCO INC 0.0%
Value ($000) $220 Shares 240,000 Est. Cost $0.92 Unrealized —
— UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 0.0%
Value ($000) $220 Shares 225,000 Est. Cost $0.98 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 0.0%
Value ($000) $219 Shares 227,000 Est. Cost $0.98 Unrealized —
— ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $219 Shares 227,000 Est. Cost $0.95 Unrealized —
— IQVIA INC 0.0%
Value ($000) $219 Shares 232,000 Est. Cost $0.96 Unrealized —
— STARFRUIT FINCO T/L B (AKZONOBEL) 0.0%
Value ($000) $218 Shares 218,058 Est. Cost $1.00 Unrealized —
— NMG HOLDING COMPANY INC 0.0%
Value ($000) $218 Shares 232,000 Est. Cost $0.93 Unrealized —
— VERSCEND ESCROW CORP 0.0%
Value ($000) $217 Shares 217,000 Est. Cost $1.00 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $217 Shares 2,925 Est. Cost $77.04 Unrealized -7.3%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $217 Shares 12,664 Est. Cost $14.77 Unrealized +8.1%
— TEVA PHARMACEUTICAL FIN NETH SR GLBL SUST 27 0.0%
Value ($000) $216 Shares 234,000 Est. Cost $0.92 Unrealized —
— FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 0.0%
Value ($000) $215 Shares 263,000 Est. Cost $0.85 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $213 Shares 5,061 Est. Cost $48.41 Unrealized -2.0%
— IQVIA INC 0.0%
Value ($000) $211 Shares 221,000 Est. Cost $0.97 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $211 Shares 377,000 Est. Cost $0.47 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $210 Shares 395,000 Est. Cost $0.45 Unrealized —
— ALTICE FRANCE HLDG S A 0.0%
Value ($000) $210 Shares 336,000 Est. Cost $0.61 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $209 Shares 4,287 Est. Cost $44.43 Unrealized +6.8%
— MPH ACQUISITION HLDGS LLC 0.0%
Value ($000) $209 Shares 246,000 Est. Cost $0.85 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $209 Shares 4,600 Est. Cost $45.37 Unrealized +2.9%
— ZF NORTH AMER CAP INC 0.0%
Value ($000) $209 Shares 217,000 Est. Cost $0.97 Unrealized —
— CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 0.0%
Value ($000) $208 Shares 209,000 Est. Cost $1.01 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $207 Shares 5,320 Est. Cost $44.92 Unrealized -4.5%
— SPY 12/29/2023 382.47 P 0.0%
Value ($000) $207 Shares 718 Est. Cost $1296.01 Unrealized —
— TRIVIUM PACKAGING FIN B V 0.0%
Value ($000) $207 Shares 221,000 Est. Cost $0.96 Unrealized —
— ALTICE FINANCING S.A. 0.0%
Value ($000) $206 Shares 241,000 Est. Cost $0.80 Unrealized —
— ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 0.0%
Value ($000) $206 Shares 234,000 Est. Cost $0.88 Unrealized —
— VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $206 Shares 224,000 Est. Cost $0.94 Unrealized —
— JAZZ SECURITIES DESIGNATED ACT SR SEC GLBL 29 0.0%
Value ($000) $206 Shares 236,000 Est. Cost $0.89 Unrealized —
— BALL CORP 0.0%
Value ($000) $205 Shares 209,000 Est. Cost $0.99 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $205 Shares 204,000 Est. Cost $1.01 Unrealized —
— SRM ESCROW ISSUER LLC 0.0%
Value ($000) $205 Shares 222,000 Est. Cost $0.94 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $205 Shares 9,069 Est. Cost $24.18 Unrealized -3.4%
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $204 Shares 224,000 Est. Cost $0.91 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $204 Shares 199,500 Est. Cost $1.01 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $204 Shares 3,298 Est. Cost $37.04 Unrealized +18.7%
— MELCO RESORTS FIN LTD 0.0%
Value ($000) $202 Shares 244,000 Est. Cost $0.83 Unrealized —
— ALLIED UNIVERSAL HOLDCO LLC 0.0%
Value ($000) $202 Shares 242,000 Est. Cost $0.85 Unrealized —
— PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $202 Shares 213,000 Est. Cost $0.96 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $201 Shares 1,302 Est. Cost $92.91 Unrealized +63.9%
— VALARIS LTD 0.0%
Value ($000) $200 Shares 200,000 Est. Cost $1.00 Unrealized —
— CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 0.0%
Value ($000) $200 Shares 236,000 Est. Cost $0.87 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $199 Shares 204,000 Est. Cost $1.00 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $199 Shares 239,000 Est. Cost $0.85 Unrealized —
— GRAY ESCROW II INC 0.0%
Value ($000) $199 Shares 304,000 Est. Cost $0.67 Unrealized —
— BALL CORP 0.0%
Value ($000) $198 Shares 204,000 Est. Cost $0.99 Unrealized —
— MAUSER PACKAGING SOLUTIONS HLD SR SEC 144A NT27 0.0%
Value ($000) $198 Shares 226,000 Est. Cost $0.92 Unrealized —
— JEFFERIES FINANCE LLC/JFIN CP SR 144A NT 5percent 28 0.0%
Value ($000) $197 Shares 234,000 Est. Cost $0.82 Unrealized —
ICUI ICU MED INC 0.0%
Value ($000) $197 Shares 1,657 Est. Cost $183.48 Unrealized -18.7%
— ROLLS ROYCE PLC 0.0%
Value ($000) $197 Shares 204,000 Est. Cost $0.98 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $197 Shares 2,956 Est. Cost $63.66 Unrealized +12.8%
— YUM BRANDS INC 0.0%
Value ($000) $197 Shares 227,000 Est. Cost $0.90 Unrealized —
— ALTICE FRANCE S A 0.0%
Value ($000) $196 Shares 257,000 Est. Cost $0.76 Unrealized —
— VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 0.0%
Value ($000) $196 Shares 253,000 Est. Cost $0.82 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $196 Shares 8,681 Est. Cost $23.21 Unrealized +8.6%
GEF GREIF INC 0.0%
Value ($000) $196 Shares 2,936 Est. Cost $58.67 Unrealized +11.2%
— VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $196 Shares 228,000 Est. Cost $0.88 Unrealized —
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $194 Shares 4,486 Est. Cost $40.61 Unrealized +5.9%
— VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $194 Shares 204,000 Est. Cost $0.96 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $194 Shares 9,252 Est. Cost $26.32 Unrealized -4.1%
ICLR ICON PLC 0.0%
Value ($000) $193 Shares 784 Est. Cost $203.78 Unrealized +23.7%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $193 Shares 197,000 Est. Cost $0.99 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 0.0%
Value ($000) $193 Shares 241,000 Est. Cost $0.81 Unrealized —
— ROLLS ROYCE PLC 0.0%
Value ($000) $193 Shares 204,000 Est. Cost $0.95 Unrealized —
— MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5percent 27 0.0%
Value ($000) $192 Shares 248,000 Est. Cost $0.84 Unrealized —
— WYNN MACAU LTD 0.0%
Value ($000) $191 Shares 204,000 Est. Cost $0.93 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $191 Shares 187,000 Est. Cost $1.02 Unrealized —
— TEGNA INC 0.0%
Value ($000) $190 Shares 227,000 Est. Cost $0.86 Unrealized —
— UNICREDIT S.P.A 0.0%
Value ($000) $190 Shares 209,000 Est. Cost $0.91 Unrealized —
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $190 Shares 209,000 Est. Cost $0.93 Unrealized —
— RITCHIE BROS HLDGS INC 0.0%
Value ($000) $190 Shares 187,000 Est. Cost $1.04 Unrealized —
— COMMSCOPE INC 0.0%
Value ($000) $190 Shares 258,000 Est. Cost $0.79 Unrealized —
— BALL CORP 0.0%
Value ($000) $190 Shares 239,000 Est. Cost $0.83 Unrealized —
GIB CGI INC 0.0%
Value ($000) $189 Shares 1,922 Est. Cost $84.96 Unrealized +19.6%
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $189 Shares 186,000 Est. Cost $1.07 Unrealized —
— BAYTEX ENERGY CORP 0.0%
Value ($000) $189 Shares 187,000 Est. Cost $0.98 Unrealized —
— UNITED RENTALS INC 0.0%
Value ($000) $189 Shares 227,000 Est. Cost $0.87 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $189 Shares 324 Est. Cost $565.32 Unrealized +0.3%
— CQP HOLDCO LP & BIP-V CHINOOK SR SEC 144A NT31 0.0%
Value ($000) $189 Shares 213,000 Est. Cost $0.89 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $189 Shares 199,000 Est. Cost $0.95 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $189 Shares 175,000 Est. Cost $1.10 Unrealized —
— BLACK KNIGHT INFOSERV LLC 0.0%
Value ($000) $188 Shares 209,000 Est. Cost $0.90 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $188 Shares 204,000 Est. Cost $0.95 Unrealized —
— BLOCK INC 0.0%
Value ($000) $188 Shares 209,000 Est. Cost $0.91 Unrealized —
— RESORTS WORLD LAS VEGAS LLC 0.0%
Value ($000) $187 Shares 234,000 Est. Cost $0.83 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $187 Shares 222,000 Est. Cost $0.88 Unrealized —
— CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 0.0%
Value ($000) $187 Shares 216,000 Est. Cost $0.88 Unrealized —
— NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $187 Shares 216,000 Est. Cost $0.89 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $187 Shares 183,000 Est. Cost $1.02 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $185 Shares 193,000 Est. Cost $0.96 Unrealized —
— YUM BRANDS INC 0.0%
Value ($000) $185 Shares 204,000 Est. Cost $0.95 Unrealized —
— UPC BROADBAND FINCO B V 0.0%
Value ($000) $185 Shares 228,000 Est. Cost $0.82 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $184 Shares 195,000 Est. Cost $0.96 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $184 Shares 4,182 Est. Cost $59.35 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $183 Shares 187,000 Est. Cost $0.98 Unrealized —
— ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $183 Shares 197,000 Est. Cost $0.91 Unrealized —
— MIDAS OPCO HLDGS LLC 0.0%
Value ($000) $183 Shares 227,000 Est. Cost $0.86 Unrealized —
— GENESIS ENERGY LP 0.0%
Value ($000) $182 Shares 189,000 Est. Cost $0.97 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $182 Shares 204,000 Est. Cost $0.90 Unrealized —
— REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 0.0%
Value ($000) $182 Shares 204,000 Est. Cost $0.89 Unrealized —
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $181 Shares 199,000 Est. Cost $0.93 Unrealized —
— PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $181 Shares 209,000 Est. Cost $0.89 Unrealized —
— PG&E CORP 0.0%
Value ($000) $180 Shares 199,000 Est. Cost $0.92 Unrealized —
— TRANSDIGM INC 0.0%
Value ($000) $180 Shares 206,000 Est. Cost $0.89 Unrealized —
— ARAMARK SVCS INC 0.0%
Value ($000) $180 Shares 194,000 Est. Cost $0.94 Unrealized —
— HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 0.0%
Value ($000) $180 Shares 186,000 Est. Cost $0.98 Unrealized —
— COTY INC 0.0%
Value ($000) $179 Shares 186,000 Est. Cost $0.96 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $179 Shares 10,510 Est. Cost $17.44 Unrealized +3.1%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $178 Shares 184,000 Est. Cost $1.00 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $178 Shares 193,000 Est. Cost $0.94 Unrealized —
— UNITED SHORE FINL SVC LLC 0.0%
Value ($000) $178 Shares 187,000 Est. Cost $0.95 Unrealized —
— PG&E CORP 0.0%
Value ($000) $178 Shares 204,000 Est. Cost $0.90 Unrealized —
— QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 0.0%
Value ($000) $177 Shares 223,000 Est. Cost $0.81 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $177 Shares 181,000 Est. Cost $0.99 Unrealized —
— VIRGIN MEDIA SECD FIN PLC 0.0%
Value ($000) $177 Shares 214,000 Est. Cost $0.83 Unrealized —
— OPEN TEXT HLDGS INC 0.0%
Value ($000) $177 Shares 211,000 Est. Cost $0.85 Unrealized —
— CLARIOS GLOBAL LP 0.0%
Value ($000) $177 Shares 181,000 Est. Cost $0.99 Unrealized —
— PILGRIMS PRIDE CORP 0.0%
Value ($000) $177 Shares 174,000 Est. Cost $0.99 Unrealized —
— TEGNA INC 0.0%
Value ($000) $176 Shares 204,000 Est. Cost $0.88 Unrealized —
— PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6percent 28 0.0%
Value ($000) $176 Shares 187,000 Est. Cost $0.94 Unrealized —
— BALL CORP 0.0%
Value ($000) $176 Shares 175,000 Est. Cost $1.02 Unrealized —
— ADT SECURITY CORPORATION 0.0%
Value ($000) $176 Shares 209,000 Est. Cost $0.86 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP. SR 144A NT 31 0.0%
Value ($000) $176 Shares 187,000 Est. Cost $0.97 Unrealized —
— FTAI AVIATION LTD 0.0%
Value ($000) $176 Shares 194,000 Est. Cost $0.91 Unrealized —
— UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 0.0%
Value ($000) $176 Shares 216,000 Est. Cost $0.86 Unrealized —
— ADIENT GLOBAL HLDGS LTD 0.0%
Value ($000) $176 Shares 186,000 Est. Cost $0.95 Unrealized —
— ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 0.0%
Value ($000) $176 Shares 187,000 Est. Cost $0.94 Unrealized —
— NATIONSTAR MTG LLC 0.0%
Value ($000) $175 Shares 199,000 Est. Cost $0.87 Unrealized —
— Teva Pharmaceutical Finance Netherlands III BV 0.0%
Value ($000) $175 Shares 194,000 Est. Cost $0.91 Unrealized —
— NEWS CORP NEW 0.0%
Value ($000) $175 Shares 204,000 Est. Cost $0.88 Unrealized —
— MOHEGAN TRIBAL GAMING AUTH 0.0%
Value ($000) $175 Shares 190,000 Est. Cost $0.95 Unrealized —
— DELTA AIR LINES INC DEL 0.0%
Value ($000) $174 Shares 181,000 Est. Cost $0.96 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $174 Shares 175,000 Est. Cost $1.00 Unrealized —
— RAKUTEN GROUP INC 0.0%
Value ($000) $174 Shares 172,000 Est. Cost $0.99 Unrealized —
— H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 0.0%
Value ($000) $174 Shares 203,000 Est. Cost $0.87 Unrealized —
— MELCO RESORTS FIN LTD 0.0%
Value ($000) $174 Shares 199,000 Est. Cost $0.88 Unrealized —
— W. R. GRACE HOLDINGS LLC 0.0%
Value ($000) $173 Shares 215,000 Est. Cost $0.82 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $173 Shares 181,000 Est. Cost $0.97 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 0.0%
Value ($000) $173 Shares 175,000 Est. Cost $1.00 Unrealized —
— NEXSTAR BROADCASTING INC 0.0%
Value ($000) $173 Shares 209,000 Est. Cost $0.87 Unrealized —
— DELTA AIR LINES INC DEL 0.0%
Value ($000) $173 Shares 171,000 Est. Cost $1.04 Unrealized —
— BATH & BODY WORKS INC 0.0%
Value ($000) $173 Shares 184,000 Est. Cost $0.97 Unrealized —
— LAMB WESTON HLDGS INC 0.0%
Value ($000) $173 Shares 202,000 Est. Cost $0.89 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $172 Shares 1,294 Est. Cost $126.38 Unrealized +3.9%
— EG GLOBAL FIN PLC 0.0%
Value ($000) $172 Shares 175,000 Est. Cost $0.97 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $171 Shares 199,000 Est. Cost $0.90 Unrealized —
— SPY 03/28/2024 388.92 P 0.0%
Value ($000) $171 Shares 242 Est. Cost $704.24 Unrealized —
— DT MIDSTREAM INC 0.0%
Value ($000) $171 Shares 204,000 Est. Cost $0.86 Unrealized —
— ITT HOLDINGS LLC 0.0%
Value ($000) $171 Shares 201,000 Est. Cost $0.84 Unrealized —
— INTL GAME TECH PLC 0.0%
Value ($000) $171 Shares 175,000 Est. Cost $1.00 Unrealized —
— CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28 0.0%
Value ($000) $171 Shares 175,000 Est. Cost $1.00 Unrealized —
— ENTEGRIS ESCROWCORPORATION 0.0%
Value ($000) $171 Shares 184,000 Est. Cost $0.95 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $170 Shares 187,000 Est. Cost $0.93 Unrealized —
— VIRGIN MEDIA FINANCE PLC 0.0%
Value ($000) $170 Shares 216,000 Est. Cost $0.79 Unrealized —
— TALEN ENERGY SUPPLY LLC 0.0%
Value ($000) $170 Shares 166,000 Est. Cost $1.03 Unrealized —
— CALPINE CORPORATION 0.0%
Value ($000) $170 Shares 211,000 Est. Cost $0.82 Unrealized —
— AERCAP HOLDINGS NV 0.0%
Value ($000) $170 Shares 175,000 Est. Cost $0.95 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $170 Shares 197,000 Est. Cost $0.88 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $170 Shares 306,000 Est. Cost $0.47 Unrealized —
— UNIVISION COMMUNICATIONS INC SR 144A NT 30 0.0%
Value ($000) $170 Shares 186,000 Est. Cost $0.95 Unrealized —
— ILIAD HLDG S A S 0.0%
Value ($000) $169 Shares 186,000 Est. Cost $0.92 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 26 0.0%
Value ($000) $169 Shares 175,000 Est. Cost $0.97 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $169 Shares 161,000 Est. Cost $1.04 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $169 Shares 4,440 Est. Cost $35.42 Unrealized +4.9%
— COINBASE GLOBAL INC 0.0%
Value ($000) $168 Shares 234,000 Est. Cost $0.67 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 0.0%
Value ($000) $168 Shares 175,000 Est. Cost $0.97 Unrealized —
— CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 0.0%
Value ($000) $168 Shares 175,000 Est. Cost $0.97 Unrealized —
— YUM BRANDS INC 0.0%
Value ($000) $168 Shares 187,000 Est. Cost $0.94 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $168 Shares 179,000 Est. Cost $0.93 Unrealized —
— BALL CORP 0.0%
Value ($000) $168 Shares 175,000 Est. Cost $0.97 Unrealized —
— AMERICAN AIRLINES 0.0%
Value ($000) $167 Shares 175,000 Est. Cost $0.99 Unrealized —
— AVIENT CORPORATION 0.0%
Value ($000) $167 Shares 170,000 Est. Cost $1.01 Unrealized —
— USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $167 Shares 170,000 Est. Cost $0.98 Unrealized —
— MGM CHINA HOLDINGS LIMITED 0.0%
Value ($000) $167 Shares 175,000 Est. Cost $0.95 Unrealized —
— KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 0.0%
Value ($000) $167 Shares 175,000 Est. Cost $0.96 Unrealized —
— ONEMAIN FIN CORP 0.0%
Value ($000) $167 Shares 168,000 Est. Cost $0.99 Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 253,000 Est. Cost $0.74 Unrealized —
— BOMBARDIER INC 0.0%
Value ($000) $167 Shares 175,000 Est. Cost $0.99 Unrealized —
— ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $166 Shares 175,000 Est. Cost $0.93 Unrealized —
— XEROX HOLDINGS CORP 0.0%
Value ($000) $166 Shares 175,000 Est. Cost $0.95 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $166 Shares 187,000 Est. Cost $0.89 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $166 Shares 175,000 Est. Cost $0.95 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP COM 0.0%
Value ($000) $166 Shares 12,000 Est. Cost $20.17 Unrealized -13.0%
— PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 0.0%
Value ($000) $166 Shares 179,000 Est. Cost $0.94 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $165 Shares 165,000 Est. Cost $0.98 Unrealized —
— FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 31 0.0%
Value ($000) $165 Shares 175,000 Est. Cost $0.97 Unrealized —
— INTL GAME TECH PLC 0.0%
Value ($000) $165 Shares 175,000 Est. Cost $0.95 Unrealized —
— JAGUAR LAND ROVER PLC 0.0%
Value ($000) $164 Shares 164,000 Est. Cost $1.00 Unrealized —
— TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 28 0.0%
Value ($000) $164 Shares 167,000 Est. Cost $0.98 Unrealized —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $164 Shares 187,000 Est. Cost $0.89 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $164 Shares 175,000 Est. Cost $0.85 Unrealized —
— ROBLOX CORP 0.0%
Value ($000) $164 Shares 204,000 Est. Cost $0.84 Unrealized —
— FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 0.0%
Value ($000) $164 Shares 181,000 Est. Cost $0.91 Unrealized —
— STANDARD INDS INC 0.0%
Value ($000) $164 Shares 212,000 Est. Cost $0.81 Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $164 Shares 175,000 Est. Cost $0.96 Unrealized —
— HERTZ CORP 0.0%
Value ($000) $164 Shares 209,000 Est. Cost $0.83 Unrealized —
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $163 Shares 1,336 Est. Cost $122.50 Unrealized +1.7%
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $163 Shares 164,000 Est. Cost $1.01 Unrealized —
— REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $163 Shares 234,000 Est. Cost $0.71 Unrealized —
— US FOODS INC 0.0%
Value ($000) $162 Shares 181,000 Est. Cost $0.92 Unrealized —
— UNITED RENTALS NORTH AMER INC SR GLBL NT 30 0.0%
Value ($000) $162 Shares 175,000 Est. Cost $0.95 Unrealized —
— EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $162 Shares 175,000 Est. Cost $0.95 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 0.0%
Value ($000) $162 Shares 175,000 Est. Cost $0.92 Unrealized —
— SERVICE CORP INTL 0.0%
Value ($000) $162 Shares 175,000 Est. Cost $0.94 Unrealized —
— FAIR ISAAC CORP 0.0%
Value ($000) $162 Shares 181,000 Est. Cost $0.92 Unrealized —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $162 Shares 187,000 Est. Cost $0.88 Unrealized —
— MINERAL RES LTD 0.0%
Value ($000) $162 Shares 164,000 Est. Cost $1.00 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 0.0%
Value ($000) $161 Shares 211,000 Est. Cost $0.74 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $161 Shares 199,000 Est. Cost $0.80 Unrealized —
— IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $161 Shares 187,000 Est. Cost $0.84 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $161 Shares 175,000 Est. Cost $0.80 Unrealized —
— INTL GAME TECH PLC 0.0%
Value ($000) $161 Shares 175,000 Est. Cost $0.95 Unrealized —
— SCIENTIFIC GAMES INTL INC 0.0%
Value ($000) $161 Shares 164,000 Est. Cost $1.00 Unrealized —
— MERCER INTL INC 0.0%
Value ($000) $161 Shares 205,000 Est. Cost $0.78 Unrealized —
— PARKLAND CORP 0.0%
Value ($000) $161 Shares 187,000 Est. Cost $0.87 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $161 Shares 184,000 Est. Cost $0.90 Unrealized —
— CALPINE CORPORATION 0.0%
Value ($000) $161 Shares 199,000 Est. Cost $0.83 Unrealized —
— CRESCENT ENERGY FINANCE LLC 0.0%
Value ($000) $161 Shares 164,000 Est. Cost $0.94 Unrealized —
— COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 0.0%
Value ($000) $160 Shares 295,000 Est. Cost $0.63 Unrealized —
— ARDAGH PACKAGING 0.0%
Value ($000) $160 Shares 164,000 Est. Cost $0.98 Unrealized —
— TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 0.0%
Value ($000) $160 Shares 175,000 Est. Cost $0.91 Unrealized —
— PARKLAND CORP 0.0%
Value ($000) $160 Shares 187,000 Est. Cost $0.87 Unrealized —
— W. R. GRACE HOLDINGS LLC 0.0%
Value ($000) $160 Shares 174,000 Est. Cost $0.93 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $159 Shares 245,000 Est. Cost $0.57 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $159 Shares 280,000 Est. Cost $0.60 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $159 Shares 164,000 Est. Cost $0.97 Unrealized —
— MAGIC MERGECO INC 0.0%
Value ($000) $159 Shares 199,000 Est. Cost $0.81 Unrealized —
— LABL ESCROW ISSUER LLC 0.0%
Value ($000) $159 Shares 164,000 Est. Cost $0.98 Unrealized —
— NABORS INDS INC 0.0%
Value ($000) $159 Shares 164,000 Est. Cost $0.95 Unrealized —
— SENSATA TECH BV 0.0%
Value ($000) $159 Shares 164,000 Est. Cost $0.98 Unrealized —
— CINEMARK USA INC 0.0%
Value ($000) $159 Shares 179,000 Est. Cost $0.88 Unrealized —
— CHEMOURS CO 0.0%
Value ($000) $159 Shares 183,000 Est. Cost $0.92 Unrealized —
— BOMBARDIER INC 0.0%
Value ($000) $159 Shares 175,000 Est. Cost $0.95 Unrealized —
— UNITED RENTALS NORTH AMER INC SR SEC GLBL NT27 0.0%
Value ($000) $159 Shares 175,000 Est. Cost $0.93 Unrealized —
— KINETIK HLDGS LP 0.0%
Value ($000) $159 Shares 169,000 Est. Cost $0.95 Unrealized —
— MOSS CREEK RES HLDGS INC 0.0%
Value ($000) $159 Shares 164,000 Est. Cost $0.92 Unrealized —
— CARVANA CO 0.0%
Value ($000) $159 Shares 202,000 Est. Cost $0.78 Unrealized —
— PERRIGO FINANCE UNLIMITED COMP SR NT 3.9percent 24 0.0%
Value ($000) $158 Shares 164,000 Est. Cost $0.97 Unrealized —
— UNICREDIT S.P.A 0.0%
Value ($000) $158 Shares 168,000 Est. Cost $0.94 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $158 Shares 173,000 Est. Cost $0.84 Unrealized —
— CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 0.0%
Value ($000) $158 Shares 164,000 Est. Cost $0.93 Unrealized —
— 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 0.0%
Value ($000) $158 Shares 175,000 Est. Cost $0.92 Unrealized —
— MGM CHINA HOLDINGS LIMITED 0.0%
Value ($000) $158 Shares 175,000 Est. Cost $0.91 Unrealized —
— BCPE ULYSSES MERGER SUB LLC 0.0%
Value ($000) $157 Shares 192,000 Est. Cost $0.83 Unrealized —
— OWENS BROCKWAY 0.0%
Value ($000) $157 Shares 161,000 Est. Cost $1.01 Unrealized —
— CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 0.0%
Value ($000) $157 Shares 186,000 Est. Cost $0.89 Unrealized —
— MATADOR RES CO 0.0%
Value ($000) $157 Shares 163,000 Est. Cost $0.97 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $157 Shares 179,000 Est. Cost $0.90 Unrealized —
— NOVELIS CORP 0.0%
Value ($000) $156 Shares 175,000 Est. Cost $0.91 Unrealized —
— WYNN MACAU LTD 0.0%
Value ($000) $156 Shares 175,000 Est. Cost $0.89 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $156 Shares 206,000 Est. Cost $0.78 Unrealized —
— OLYMPUS WTR US HLDG CORP 0.0%
Value ($000) $156 Shares 191,000 Est. Cost $0.79 Unrealized —
— TEMPUR SEALY INTL INC 0.0%
Value ($000) $155 Shares 187,000 Est. Cost $0.86 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $155 Shares 175,000 Est. Cost $0.92 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $155 Shares 234,000 Est. Cost $0.59 Unrealized —
— LCPR SR SECD FING DESIGNATED A SR SEC 144A NT29 0.0%
Value ($000) $155 Shares 192,000 Est. Cost $0.84 Unrealized —
— PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 0.0%
Value ($000) $155 Shares 170,000 Est. Cost $0.92 Unrealized —
— COLGATE ENERGY PARTNERS III 0.0%
Value ($000) $155 Shares 164,000 Est. Cost $0.94 Unrealized —
— SYNCHRONY FINANCIAL 0.0%
Value ($000) $154 Shares 175,000 Est. Cost $0.90 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $154 Shares 175,000 Est. Cost $0.91 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $154 Shares 158,000 Est. Cost $0.99 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $154 Shares 7,399 Est. Cost $17.88 Unrealized +13.9%
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $154 Shares 164,000 Est. Cost $0.99 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $154 Shares 222,000 Est. Cost $0.71 Unrealized —
— SENSATA TECH BV 0.0%
Value ($000) $154 Shares 179,000 Est. Cost $0.89 Unrealized —
— ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $154 Shares 175,000 Est. Cost $0.92 Unrealized —
— BOYD GAMING CORP 0.0%
Value ($000) $154 Shares 181,000 Est. Cost $0.89 Unrealized —
— SERVICE CORP INTL 0.0%
Value ($000) $154 Shares 187,000 Est. Cost $0.85 Unrealized —
— TRANSDIGM INC 0.0%
Value ($000) $154 Shares 175,000 Est. Cost $0.89 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $154 Shares 179,000 Est. Cost $0.88 Unrealized —
SE SEA LTD 0.0%
Value ($000) $154 Shares 3,493 Est. Cost $55.44 Unrealized —
— PERRIGO FINANCE UNLIMITED COMP SR GLBL NT 26 0.0%
Value ($000) $153 Shares 164,000 Est. Cost $0.95 Unrealized —
— WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 0.0%
Value ($000) $153 Shares 175,000 Est. Cost $0.90 Unrealized —
— FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 0.0%
Value ($000) $153 Shares 199,000 Est. Cost $0.78 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 0.0%
Value ($000) $153 Shares 164,000 Est. Cost $0.97 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $153 Shares 175,000 Est. Cost $0.90 Unrealized —
— VODAFONE GROUP PLC 0.0%
Value ($000) $153 Shares 199,000 Est. Cost $0.78 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $152 Shares 194,000 Est. Cost $0.84 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $152 Shares 152,000 Est. Cost $0.99 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $152 Shares 158,000 Est. Cost $0.94 Unrealized —
— PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 25 0.0%
Value ($000) $152 Shares 152,000 Est. Cost $1.00 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $152 Shares 151,000 Est. Cost $1.01 Unrealized —
— VIASAT INC 0.0%
Value ($000) $151 Shares 164,000 Est. Cost $0.97 Unrealized —
— METHANEX CORP 0.0%
Value ($000) $151 Shares 164,000 Est. Cost $0.93 Unrealized —
— LABL ESCROW ISSUER LLC 0.0%
Value ($000) $151 Shares 161,000 Est. Cost $0.96 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $151 Shares 171,000 Est. Cost $0.89 Unrealized —
— BOMBARDIER INC 0.0%
Value ($000) $151 Shares 156,000 Est. Cost $0.99 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $151 Shares 161,000 Est. Cost $0.95 Unrealized —
— TRIVIUM PACKAGING FIN B V 0.0%
Value ($000) $151 Shares 164,000 Est. Cost $0.96 Unrealized —
— GRAY TELEVISION INC 0.0%
Value ($000) $151 Shares 175,000 Est. Cost $0.85 Unrealized —
— ATLAS LUXCO 4 S A R L / ALLIED SR SEC 144A NT28 0.0%
Value ($000) $150 Shares 181,000 Est. Cost $0.84 Unrealized —
— FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 0.0%
Value ($000) $150 Shares 164,000 Est. Cost $0.95 Unrealized —
— CDI ESCROW ISSUER INC 0.0%
Value ($000) $150 Shares 166,000 Est. Cost $0.93 Unrealized —
— 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 0.0%
Value ($000) $150 Shares 175,000 Est. Cost $0.88 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $150 Shares 163,000 Est. Cost $0.94 Unrealized —
— RHP HOTEL PPTY/ RHP FINANCE 0.0%
Value ($000) $150 Shares 164,000 Est. Cost $0.94 Unrealized —
— ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5percent 27 0.0%
Value ($000) $150 Shares 175,000 Est. Cost $0.86 Unrealized —
— MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 0.0%
Value ($000) $150 Shares 211,000 Est. Cost $0.76 Unrealized —
— FTAI AVIATION LTD 0.0%
Value ($000) $150 Shares 152,000 Est. Cost $0.98 Unrealized —
— HUGHES SATELLITE S 0.0%
Value ($000) $150 Shares 175,000 Est. Cost $0.94 Unrealized —
— SUMMIT MATERIALS LLC 0.0%
Value ($000) $149 Shares 164,000 Est. Cost $0.95 Unrealized —
— UNITED RENTALS NORTH AMER INC SR GLBL NT 4percent 30 0.0%
Value ($000) $149 Shares 175,000 Est. Cost $0.89 Unrealized —
— AVIENT CORPORATION 0.0%
Value ($000) $149 Shares 152,000 Est. Cost $0.99 Unrealized —
— IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $149 Shares 208,000 Est. Cost $0.67 Unrealized —
— TERRAFORM PWR OPER LLC 0.0%
Value ($000) $149 Shares 164,000 Est. Cost $0.92 Unrealized —
— VIKING CRUISES LTD 0.0%
Value ($000) $149 Shares 163,000 Est. Cost $0.92 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $149 Shares 175,000 Est. Cost $0.87 Unrealized —
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $149 Shares 177,000 Est. Cost $0.87 Unrealized —
— PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 0.0%
Value ($000) $149 Shares 175,000 Est. Cost $0.86 Unrealized —
— PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 0.0%
Value ($000) $148 Shares 169,000 Est. Cost $0.88 Unrealized —
— ONEMAIN FIN CORP 0.0%
Value ($000) $148 Shares 199,000 Est. Cost $0.77 Unrealized —
— TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $148 Shares 152,000 Est. Cost $1.00 Unrealized —
— SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 0.0%
Value ($000) $148 Shares 154,000 Est. Cost $0.97 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $148 Shares 158,000 Est. Cost $0.96 Unrealized —
— ALLY FINL INC 0.0%
Value ($000) $147 Shares 151,000 Est. Cost $0.96 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $147 Shares 164,000 Est. Cost $0.90 Unrealized —
— COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 0.0%
Value ($000) $147 Shares 169,000 Est. Cost $0.87 Unrealized —
— SRS DISTRIBUTION INC 0.0%
Value ($000) $147 Shares 174,000 Est. Cost $0.86 Unrealized —
— METHANEX CORP 0.0%
Value ($000) $147 Shares 164,000 Est. Cost $0.91 Unrealized —
— COVERT MERGECO INC 0.0%
Value ($000) $147 Shares 179,000 Est. Cost $0.86 Unrealized —
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $147 Shares 179,000 Est. Cost $0.87 Unrealized —
— GRAY TELEVISION INC 0.0%
Value ($000) $147 Shares 164,000 Est. Cost $0.89 Unrealized —
— CLEARWAY ENERGY OPER LLC 0.0%
Value ($000) $147 Shares 186,000 Est. Cost $0.83 Unrealized —
— MAV ACQUISITION CORP 0.0%
Value ($000) $147 Shares 170,000 Est. Cost $0.85 Unrealized —
— COTY INC / HFC PRESTIGE P 0.0%
Value ($000) $147 Shares 150,000 Est. Cost $0.98 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $147 Shares 175,000 Est. Cost $0.85 Unrealized —
— FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 0.0%
Value ($000) $147 Shares 163,000 Est. Cost $0.84 Unrealized —
— XEROX HOLDINGS CORP 0.0%
Value ($000) $146 Shares 175,000 Est. Cost $0.85 Unrealized —
— ONEMAIN FIN CORP 0.0%
Value ($000) $146 Shares 175,000 Est. Cost $0.86 Unrealized —
— ILIAD HLDG S A S 0.0%
Value ($000) $146 Shares 156,000 Est. Cost $0.94 Unrealized —
— ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $146 Shares 151,000 Est. Cost $0.97 Unrealized —
— OLIN CORP 0.0%
Value ($000) $146 Shares 156,000 Est. Cost $0.96 Unrealized —
— NCR CORP NEW 0.0%
Value ($000) $146 Shares 166,000 Est. Cost $0.89 Unrealized —
— BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 0.0%
Value ($000) $146 Shares 175,000 Est. Cost $0.85 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $146 Shares 4,848 Est. Cost $28.82 Unrealized -3.9%
— AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 0.0%
Value ($000) $146 Shares 164,000 Est. Cost $0.91 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $146 Shares 177,000 Est. Cost $0.86 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $145 Shares 150,000 Est. Cost $0.97 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP/A 5.75percent 27 0.0%
Value ($000) $145 Shares 152,000 Est. Cost $0.96 Unrealized —
— UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 0.0%
Value ($000) $144 Shares 220,000 Est. Cost $0.71 Unrealized —
— QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 0.0%
Value ($000) $144 Shares 175,000 Est. Cost $0.84 Unrealized —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $144 Shares 152,000 Est. Cost $0.95 Unrealized —
— RANGE RES CORP 0.0%
Value ($000) $144 Shares 140,000 Est. Cost $1.04 Unrealized —
— MINERAL RES LTD 0.0%
Value ($000) $144 Shares 146,000 Est. Cost $1.01 Unrealized —
— VOC ESCROW LTD 0.0%
Value ($000) $144 Shares 158,000 Est. Cost $0.92 Unrealized —
— MINERAL RES LTD 0.0%
Value ($000) $143 Shares 146,000 Est. Cost $1.00 Unrealized —
— IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 0.0%
Value ($000) $143 Shares 175,000 Est. Cost $0.86 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 0.0%
Value ($000) $143 Shares 152,000 Est. Cost $0.96 Unrealized —
— OPEN TEXT CORP 0.0%
Value ($000) $143 Shares 174,000 Est. Cost $0.84 Unrealized —
— FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 0.0%
Value ($000) $143 Shares 157,000 Est. Cost $0.95 Unrealized —
— MADISON IAQ LLC 0.0%
Value ($000) $142 Shares 177,000 Est. Cost $0.81 Unrealized —
— CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 31 0.0%
Value ($000) $142 Shares 140,000 Est. Cost $0.99 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $142 Shares 140,000 Est. Cost $1.05 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $142 Shares 156,000 Est. Cost $0.93 Unrealized —
— TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 29 0.0%
Value ($000) $142 Shares 140,000 Est. Cost $1.03 Unrealized —
— CLYDESDALE ACQUISITION HLDGS SR 144A NT 30 0.0%
Value ($000) $142 Shares 165,000 Est. Cost $0.89 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I 7.5percent 26 0.0%
Value ($000) $142 Shares 140,000 Est. Cost $1.02 Unrealized —
— AIR CDA INC 0.0%
Value ($000) $142 Shares 156,000 Est. Cost $0.93 Unrealized —
— UNITED RENTALS NORTH AMER INC SR GLBL NT 32 0.0%
Value ($000) $142 Shares 175,000 Est. Cost $0.85 Unrealized —
— SENSATA TECHNOLOGIES INC 0.0%
Value ($000) $141 Shares 175,000 Est. Cost $0.85 Unrealized —
— SCIH SALT HOLDINGS INC 0.0%
Value ($000) $141 Shares 164,000 Est. Cost $0.84 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $141 Shares 199,000 Est. Cost $0.69 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $141 Shares 157,000 Est. Cost $0.92 Unrealized —
— ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $140 Shares 175,000 Est. Cost $0.79 Unrealized —
— ZIGGO B V 0.0%
Value ($000) $140 Shares 172,000 Est. Cost $0.84 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $140 Shares 175,000 Est. Cost $0.84 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $140 Shares 3,410 Est. Cost $38.61 Unrealized —
— FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 0.0%
Value ($000) $140 Shares 154,000 Est. Cost $0.92 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $140 Shares 218,000 Est. Cost $0.62 Unrealized —
— PILGRIMS PRIDE CORP 0.0%
Value ($000) $140 Shares 181,000 Est. Cost $0.79 Unrealized —
— CENTRAL PARENT LLC / CDK GLOBA 144A NT 8percent 29 0.0%
Value ($000) $140 Shares 140,000 Est. Cost $1.00 Unrealized —
— SPIRIT IP CAYMAN LTD / SP 0.0%
Value ($000) $140 Shares 140,000 Est. Cost $1.01 Unrealized —
— STATION CASINOS LLC 0.0%
Value ($000) $140 Shares 160,000 Est. Cost $0.90 Unrealized —
— OWENS BROCKWAY 0.0%
Value ($000) $140 Shares 143,000 Est. Cost $0.99 Unrealized —
— TERRAFORM PWR OPER LLC 0.0%
Value ($000) $140 Shares 164,000 Est. Cost $0.88 Unrealized —
— NOVELIS CORP 0.0%
Value ($000) $140 Shares 175,000 Est. Cost $0.82 Unrealized —
— TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 0.0%
Value ($000) $139 Shares 140,000 Est. Cost $1.00 Unrealized —
— LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 0.0%
Value ($000) $139 Shares 164,000 Est. Cost $0.85 Unrealized —
— CARVANA CO 0.0%
Value ($000) $139 Shares 178,000 Est. Cost $0.78 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 28 0.0%
Value ($000) $139 Shares 140,000 Est. Cost $0.99 Unrealized —
— AVANTOR FDG INC 0.0%
Value ($000) $138 Shares 162,000 Est. Cost $0.88 Unrealized —
— IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $138 Shares 175,000 Est. Cost $0.76 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $138 Shares 140,000 Est. Cost $1.00 Unrealized —
— MEG ENERGY CORP 0.0%
Value ($000) $138 Shares 136,000 Est. Cost $1.02 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $138 Shares 11,241 Est. Cost $16.39 Unrealized +2.0%
— VALVOLINE INC 0.0%
Value ($000) $138 Shares 140,000 Est. Cost $0.98 Unrealized —
— ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $138 Shares 164,000 Est. Cost $0.86 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $138 Shares 143,000 Est. Cost $0.91 Unrealized —
— ARAMARK SVCS INC 0.0%
Value ($000) $138 Shares 140,000 Est. Cost $0.99 Unrealized —
— LAMB WESTON HLDGS INC 0.0%
Value ($000) $137 Shares 164,000 Est. Cost $0.89 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $137 Shares 149,000 Est. Cost $0.93 Unrealized —
— SOTHEBYS 0.0%
Value ($000) $137 Shares 149,000 Est. Cost $0.90 Unrealized —
— RP ESCROW ISSUER LLC 0.0%
Value ($000) $137 Shares 187,000 Est. Cost $0.74 Unrealized —
— ZF NORTH AMER CAP INC 0.0%
Value ($000) $137 Shares 140,000 Est. Cost $1.02 Unrealized —
— ZF NORTH AMER CAP INC 0.0%
Value ($000) $137 Shares 140,000 Est. Cost $1.01 Unrealized —
— JAGUAR LAND ROVER PLC 0.0%
Value ($000) $137 Shares 152,000 Est. Cost $0.92 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $137 Shares 175,000 Est. Cost $0.79 Unrealized —
— AXALTA COATING SYS LLC 0.0%
Value ($000) $137 Shares 164,000 Est. Cost $0.85 Unrealized —
— STAPLES INC 0.0%
Value ($000) $137 Shares 234,000 Est. Cost $0.58 Unrealized —
— BALL CORP 0.0%
Value ($000) $137 Shares 174,000 Est. Cost $0.82 Unrealized —
— WYNN MACAU LTD 0.0%
Value ($000) $137 Shares 140,000 Est. Cost $0.97 Unrealized —
— ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7percent 26 0.0%
Value ($000) $137 Shares 140,000 Est. Cost $0.97 Unrealized —
— CVR ENERGY INC 0.0%
Value ($000) $136 Shares 140,000 Est. Cost $0.96 Unrealized —
— NUSTAR LOGISTICS L P 0.0%
Value ($000) $136 Shares 140,000 Est. Cost $0.98 Unrealized —
— NCR CORP NEW 0.0%
Value ($000) $136 Shares 152,000 Est. Cost $0.89 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $136 Shares 169,000 Est. Cost $0.82 Unrealized —
— SERVICE CORP INTL 0.0%
Value ($000) $136 Shares 169,000 Est. Cost $0.84 Unrealized —
ENOIGA 4.875 03/30/26 Energean Israel Finance Ltd 0.0%
Value ($000) $136 Shares 146,000 Est. Cost $0.93 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $136 Shares 199,000 Est. Cost $0.68 Unrealized —
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $136 Shares 157,000 Est. Cost $0.89 Unrealized —
— DT MIDSTREAM INC 0.0%
Value ($000) $136 Shares 157,000 Est. Cost $0.88 Unrealized —
— WYNN LAS VEGAS LLC / WYNN 0.0%
Value ($000) $136 Shares 146,000 Est. Cost $0.95 Unrealized —
— CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $136 Shares 141,000 Est. Cost $0.95 Unrealized —
— CENTRAL PARENT INC / CENT MERG SR SEC GLBL 29 0.0%
Value ($000) $136 Shares 140,000 Est. Cost $0.97 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value ($000) $135 Shares 162,000 Est. Cost $0.86 Unrealized —
— LCPR SR SECD FING DESIGNATED A SR SEC GLBL 27 0.0%
Value ($000) $135 Shares 147,000 Est. Cost $0.94 Unrealized —
— GW B-CREDIT SECURITY CORP 0.0%
Value ($000) $135 Shares 141,000 Est. Cost $0.96 Unrealized —
— OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 0.0%
Value ($000) $135 Shares 152,000 Est. Cost $0.91 Unrealized —
— LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 0.0%
Value ($000) $135 Shares 147,000 Est. Cost $0.93 Unrealized —
— APX GROUP INC 0.0%
Value ($000) $135 Shares 140,000 Est. Cost $0.98 Unrealized —
— CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 0.0%
Value ($000) $134 Shares 140,000 Est. Cost $0.94 Unrealized —
— TKC HOLDINGS INCORPORATED 0.0%
Value ($000) $134 Shares 158,000 Est. Cost $0.77 Unrealized —
— ZIGGO BD CO BV 0.0%
Value ($000) $133 Shares 146,000 Est. Cost $0.92 Unrealized —
— UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25percent 28 0.0%
Value ($000) $133 Shares 187,000 Est. Cost $0.72 Unrealized —
— CHURCHILL DOWNS INC 0.0%
Value ($000) $133 Shares 140,000 Est. Cost $0.96 Unrealized —
— HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 0.0%
Value ($000) $133 Shares 140,000 Est. Cost $0.97 Unrealized —
— WYNN RESORTS FIN LLC / WYNN RE SR 144A NT 31 0.0%
Value ($000) $133 Shares 140,000 Est. Cost $0.99 Unrealized —
— LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 0.0%
Value ($000) $133 Shares 152,000 Est. Cost $0.87 Unrealized —
— NUSTAR LOGISTICS L P 0.0%
Value ($000) $133 Shares 140,000 Est. Cost $0.96 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $133 Shares 149,000 Est. Cost $0.90 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $133 Shares 140,000 Est. Cost $1.01 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $133 Shares 1,628 Est. Cost $77.95 Unrealized -2.7%
— CHURCHILL DOWNS INC 0.0%
Value ($000) $132 Shares 140,000 Est. Cost $0.99 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $132 Shares 177,000 Est. Cost $0.77 Unrealized —
— VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 0.0%
Value ($000) $132 Shares 140,000 Est. Cost $0.96 Unrealized —
— NATIONSTAR MTG LLC 0.0%
Value ($000) $132 Shares 140,000 Est. Cost $0.93 Unrealized —
— COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30 0.0%
Value ($000) $132 Shares 253,000 Est. Cost $0.60 Unrealized —
— GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 0.0%
Value ($000) $132 Shares 140,000 Est. Cost $0.96 Unrealized —
— LITHIA MTRS INC 0.0%
Value ($000) $132 Shares 157,000 Est. Cost $0.87 Unrealized —
— SRS DISTRIBUTION INC 0.0%
Value ($000) $132 Shares 152,000 Est. Cost $0.90 Unrealized —
— LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 0.0%
Value ($000) $132 Shares 134,000 Est. Cost $0.99 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $132 Shares 211,000 Est. Cost $0.64 Unrealized —
— HILCORP ENERGY I L P / HILCORP SR 144A NT 28 0.0%
Value ($000) $131 Shares 140,000 Est. Cost $0.94 Unrealized —
— MPH ACQUISITION HLDGS LLC 0.0%
Value ($000) $131 Shares 175,000 Est. Cost $0.75 Unrealized —
ENOIGA 5.375 03/30/28 Energean Israel Finance Ltd 0.0%
Value ($000) $131 Shares 146,000 Est. Cost $0.90 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $131 Shares 3,412 Est. Cost $43.62 Unrealized -3.8%
— ARDAGH PACKAGING 0.0%
Value ($000) $131 Shares 157,000 Est. Cost $0.84 Unrealized —
— MEG ENERGY CORP 0.0%
Value ($000) $131 Shares 140,000 Est. Cost $0.94 Unrealized —
— PILGRIMS PRIDE CORP 0.0%
Value ($000) $131 Shares 139,000 Est. Cost $0.97 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $130 Shares 133,000 Est. Cost $0.95 Unrealized —
— GENESIS ENERGY LP 0.0%
Value ($000) $130 Shares 137,000 Est. Cost $0.95 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $130 Shares 140,000 Est. Cost $0.95 Unrealized —
— PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 0.0%
Value ($000) $130 Shares 175,000 Est. Cost $0.73 Unrealized —
— GAP INC 0.0%
Value ($000) $129 Shares 175,000 Est. Cost $0.71 Unrealized —
— COMMSCOPE HLDG CO INC 0.0%
Value ($000) $129 Shares 188,000 Est. Cost $0.80 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 0.0%
Value ($000) $129 Shares 128,000 Est. Cost $1.01 Unrealized —
— ANTERO RESOURCES CORP 0.0%
Value ($000) $129 Shares 140,000 Est. Cost $0.93 Unrealized —
— INTESA SANPAOLO S P A 0.0%
Value ($000) $129 Shares 175,000 Est. Cost $0.75 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $129 Shares 204,000 Est. Cost $0.54 Unrealized —
— B & G FOODS INC 0.0%
Value ($000) $129 Shares 131,000 Est. Cost $0.95 Unrealized —
— TRANSDIGM INC 0.0%
Value ($000) $128 Shares 128,000 Est. Cost $1.00 Unrealized —
— ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4percent 33 0.0%
Value ($000) $128 Shares 169,000 Est. Cost $0.78 Unrealized —
— BRINKS CO 0.0%
Value ($000) $128 Shares 140,000 Est. Cost $0.93 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $128 Shares 164,000 Est. Cost $0.83 Unrealized —
— FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 0.0%
Value ($000) $128 Shares 128,000 Est. Cost $0.98 Unrealized —
— APX GROUP INC 0.0%
Value ($000) $128 Shares 152,000 Est. Cost $0.87 Unrealized —
— FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 0.0%
Value ($000) $128 Shares 175,000 Est. Cost $0.73 Unrealized —
— CALPINE CORPORATION 0.0%
Value ($000) $128 Shares 152,000 Est. Cost $0.85 Unrealized —
— TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $128 Shares 152,000 Est. Cost $0.86 Unrealized —
— RITCHIE BROS HLDGS INC 0.0%
Value ($000) $128 Shares 128,000 Est. Cost $1.01 Unrealized —
— NABORS INDUSTRIES LTD 0.0%
Value ($000) $127 Shares 131,000 Est. Cost $0.93 Unrealized —
— DARLING INGREDIENTS INC 0.0%
Value ($000) $127 Shares 134,000 Est. Cost $0.98 Unrealized —
— FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 0.0%
Value ($000) $127 Shares 140,000 Est. Cost $0.93 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $127 Shares 149,000 Est. Cost $0.86 Unrealized —
— GLOBAL ATLANTIC FINANCE CO 0.0%
Value ($000) $127 Shares 175,000 Est. Cost $0.71 Unrealized —
— TRONOX INC 0.0%
Value ($000) $127 Shares 157,000 Est. Cost $0.83 Unrealized —
ENOIGA 5.875 03/30/31 Energean Israel Finance Ltd 0.0%
Value ($000) $127 Shares 146,000 Est. Cost $0.87 Unrealized —
— HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 0.0%
Value ($000) $127 Shares 140,000 Est. Cost $0.91 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $127 Shares 132,000 Est. Cost $0.96 Unrealized —
— SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 0.0%
Value ($000) $126 Shares 152,000 Est. Cost $0.83 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $126 Shares 119,000 Est. Cost $1.06 Unrealized —
— SONIC AUTOMOTIVE INC 0.0%
Value ($000) $126 Shares 152,000 Est. Cost $0.84 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $126 Shares 146,000 Est. Cost $0.87 Unrealized —
— BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 0.0%
Value ($000) $126 Shares 140,000 Est. Cost $0.92 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $126 Shares 140,000 Est. Cost $0.93 Unrealized —
— JONES DESLAURIERS INS MGMT INC SR SEC 144A NT30 0.0%
Value ($000) $126 Shares 125,000 Est. Cost $1.00 Unrealized —
— MELCO RESORTS FIN LTD 0.0%
Value ($000) $126 Shares 140,000 Est. Cost $0.90 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $125 Shares 1,154 Est. Cost $179.95 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $125 Shares 140,000 Est. Cost $0.90 Unrealized —
— TRANSOCEAN TITAN FING LTD 0.0%
Value ($000) $125 Shares 123,000 Est. Cost $1.02 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $1.00 Unrealized —
— CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 0.0%
Value ($000) $125 Shares 152,000 Est. Cost $0.81 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $125 Shares 136,000 Est. Cost $0.93 Unrealized —
— TEMPUR SEALY INTL INC 0.0%
Value ($000) $125 Shares 162,000 Est. Cost $0.81 Unrealized —
— LAMAR MEDIA CORP 0.0%
Value ($000) $125 Shares 140,000 Est. Cost $0.91 Unrealized —
— ENERGAEN ISRAEL FIN LTD 0.0%
Value ($000) $125 Shares 125,000 Est. Cost $1.00 Unrealized —
— ALBION FING 1 S A R L & AGGRE SR SEC 144A NT26 0.0%
Value ($000) $125 Shares 132,000 Est. Cost $0.94 Unrealized —
— TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 0.0%
Value ($000) $124 Shares 127,000 Est. Cost $0.91 Unrealized —
— OWENS & MINOR INC 0.0%
Value ($000) $124 Shares 140,000 Est. Cost $0.91 Unrealized —
— OFFICE PPTYS INCOME TR 0.0%
Value ($000) $124 Shares 152,000 Est. Cost $0.86 Unrealized —
— ARDAGH PACKAGING 0.0%
Value ($000) $124 Shares 149,000 Est. Cost $0.84 Unrealized —
— HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 0.0%
Value ($000) $124 Shares 140,000 Est. Cost $0.90 Unrealized —
— AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 0.0%
Value ($000) $124 Shares 140,000 Est. Cost $0.93 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $124 Shares 8,284 Est. Cost $10.20 Unrealized +65.4%
— MAGIC MERGECO INC 0.0%
Value ($000) $124 Shares 189,000 Est. Cost $0.67 Unrealized —
— RAKUTEN GROUP INC 0.0%
Value ($000) $124 Shares 199,000 Est. Cost $0.55 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $124 Shares 124,000 Est. Cost $0.97 Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $124 Shares 130,000 Est. Cost $0.97 Unrealized —
— MOHEGAN TRIBAL GAMING AUTH 0.0%
Value ($000) $123 Shares 117,000 Est. Cost $1.06 Unrealized —
— MURPHY OIL CORP 0.0%
Value ($000) $123 Shares 127,000 Est. Cost $0.97 Unrealized —
— WMG ACQUISITION CORP 0.0%
Value ($000) $123 Shares 157,000 Est. Cost $0.81 Unrealized —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $123 Shares 152,000 Est. Cost $0.81 Unrealized —
— VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT30 0.0%
Value ($000) $123 Shares 129,000 Est. Cost $0.99 Unrealized —
— GAP INC 0.0%
Value ($000) $123 Shares 175,000 Est. Cost $0.68 Unrealized —
— LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 0.0%
Value ($000) $123 Shares 152,000 Est. Cost $0.81 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 0.0%
Value ($000) $123 Shares 154,000 Est. Cost $0.79 Unrealized —
— GENESIS ENERGY LP 0.0%
Value ($000) $122 Shares 125,000 Est. Cost $0.99 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $122 Shares 149,000 Est. Cost $0.83 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 0.0%
Value ($000) $122 Shares 151,000 Est. Cost $0.84 Unrealized —
— NUSTAR LOGISTICS L P 0.0%
Value ($000) $122 Shares 128,000 Est. Cost $0.96 Unrealized —
— PICASSO FINANCE SUB INC 0.0%
Value ($000) $122 Shares 123,000 Est. Cost $0.99 Unrealized —
— QVC INC 0.0%
Value ($000) $122 Shares 140,000 Est. Cost $0.88 Unrealized —
— HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $122 Shares 152,000 Est. Cost $0.82 Unrealized —
— OPEN TEXT HLDGS INC 0.0%
Value ($000) $121 Shares 152,000 Est. Cost $0.82 Unrealized —
— GARDA WORLD SECURITY CORP 0.0%
Value ($000) $121 Shares 133,000 Est. Cost $0.91 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value ($000) $121 Shares 140,000 Est. Cost $0.89 Unrealized —
— TEGNA INC 0.0%
Value ($000) $121 Shares 128,000 Est. Cost $0.96 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $121 Shares 118,000 Est. Cost $1.04 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $121 Shares 118,000 Est. Cost $1.05 Unrealized —
— VIASAT INC 0.0%
Value ($000) $121 Shares 140,000 Est. Cost $0.93 Unrealized —
— MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5percent 31 0.0%
Value ($000) $121 Shares 194,000 Est. Cost $0.69 Unrealized —
— BEACON ROOFING SUPPLY 0.0%
Value ($000) $121 Shares 125,000 Est. Cost $0.97 Unrealized —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $121 Shares 128,000 Est. Cost $0.95 Unrealized —
— TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 31 0.0%
Value ($000) $121 Shares 117,000 Est. Cost $1.05 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $121 Shares 140,000 Est. Cost $0.90 Unrealized —
— CITGO PETE CORP 0.0%
Value ($000) $120 Shares 122,000 Est. Cost $0.96 Unrealized —
— GARTNER INC 0.0%
Value ($000) $120 Shares 132,000 Est. Cost $0.93 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $120 Shares 140,000 Est. Cost $0.78 Unrealized —
— RHP HOTEL PPTY/ RHP FINANCE 0.0%
Value ($000) $120 Shares 140,000 Est. Cost $0.89 Unrealized —
— ALLIED UNVL HOLDCO LLC/ALLIED SR 144A NT 6percent 29 0.0%
Value ($000) $120 Shares 160,000 Est. Cost $0.74 Unrealized —
— NCR CORP NEW 0.0%
Value ($000) $120 Shares 117,000 Est. Cost $1.00 Unrealized —
— DELTA AIR LINES INC 0.0%
Value ($000) $120 Shares 140,000 Est. Cost $0.90 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $120 Shares 1,509 Est. Cost $66.34 Unrealized +22.7%
— GARTNER INC 0.0%
Value ($000) $120 Shares 140,000 Est. Cost $0.88 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $119 Shares 4,428 Est. Cost $19.75 Unrealized +2.6%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $119 Shares 1,912 Est. Cost $48.11 Unrealized +22.8%
— CLEAN HARBORS INC 0.0%
Value ($000) $119 Shares 127,000 Est. Cost $0.96 Unrealized —
— SABRE GLBL INC 0.0%
Value ($000) $119 Shares 130,000 Est. Cost $0.85 Unrealized —
— MATTAMY GROUP CORP 0.0%
Value ($000) $119 Shares 140,000 Est. Cost $0.86 Unrealized —
— SPIRIT IP CAYMAN LTD / SP 0.0%
Value ($000) $119 Shares 119,000 Est. Cost $1.01 Unrealized —
— SERVICE CORP INTL 0.0%
Value ($000) $119 Shares 128,000 Est. Cost $0.95 Unrealized —
— ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28 0.0%
Value ($000) $119 Shares 120,000 Est. Cost $0.98 Unrealized —
— SILGAN HLDGS INC 0.0%
Value ($000) $119 Shares 133,000 Est. Cost $0.91 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $118 Shares 117,000 Est. Cost $0.98 Unrealized —
— HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 0.0%
Value ($000) $118 Shares 128,000 Est. Cost $0.94 Unrealized —
— ARDAGH METAL PACKAGING FIN PLC SR GLBL 144A 29 0.0%
Value ($000) $118 Shares 151,000 Est. Cost $0.80 Unrealized —
— FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 0.0%
Value ($000) $118 Shares 139,000 Est. Cost $0.88 Unrealized —
— AG TTMT ESCROW ISSUER LLC 0.0%
Value ($000) $118 Shares 117,000 Est. Cost $1.02 Unrealized —
LVIATH 6.75 06/30/30 LEVIATHAN BOND LIMITED 0.0%
Value ($000) $118 Shares 128,000 Est. Cost $0.93 Unrealized —
— NCR CORP NEW 0.0%
Value ($000) $118 Shares 117,000 Est. Cost $1.00 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $118 Shares 117,000 Est. Cost $1.01 Unrealized —
— MOSS CREEK RES HLDGS INC 0.0%
Value ($000) $118 Shares 117,000 Est. Cost $0.96 Unrealized —
— VERICAST CORPORATION 0.0%
Value ($000) $118 Shares 103,000 Est. Cost $1.14 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $1.01 Unrealized —
— PRESIDIO HLDGS INC 0.0%
Value ($000) $117 Shares 123,000 Est. Cost $0.95 Unrealized —
— ADIENT GLOBAL HLDGS LTD 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $1.01 Unrealized —
— EDISON INTL 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $1.02 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $117 Shares 199,000 Est. Cost $0.49 Unrealized —
— ARDAGH METAL PACKAGING FIN PLC SR SEC GLBL 28 0.0%
Value ($000) $117 Shares 140,000 Est. Cost $0.86 Unrealized —
— INTL GAME TECH PLC 0.0%
Value ($000) $117 Shares 117,000 Est. Cost $1.00 Unrealized —
— CHEMOURS CO 0.0%
Value ($000) $117 Shares 145,000 Est. Cost $0.84 Unrealized —
— SCIH SALT HOLDINGS INC 0.0%
Value ($000) $116 Shares 132,000 Est. Cost $0.89 Unrealized —
— MIDCAP FINANCIAL ISSUER TRUST SR 144A NT6.5percent 28 0.0%
Value ($000) $116 Shares 134,000 Est. Cost $0.88 Unrealized —
— ADIENT GLOBAL HLDGS LTD 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $1.01 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $116 Shares 211,000 Est. Cost $0.60 Unrealized —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $116 Shares 140,000 Est. Cost $0.87 Unrealized —
— NATIONSTAR MTG LLC 0.0%
Value ($000) $116 Shares 140,000 Est. Cost $0.82 Unrealized —
— NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 0.0%
Value ($000) $116 Shares 128,000 Est. Cost $0.93 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 0.0%
Value ($000) $116 Shares 163,000 Est. Cost $0.76 Unrealized —
— ASSUREDPARTNERS INC 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $0.99 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $116 Shares 140,000 Est. Cost $0.87 Unrealized —
— L BRANDS INC 0.0%
Value ($000) $116 Shares 117,000 Est. Cost $1.01 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $116 Shares 114,000 Est. Cost $1.02 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.99 Unrealized —
— FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $115 Shares 128,000 Est. Cost $0.90 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $115 Shares 123,000 Est. Cost $0.92 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.99 Unrealized —
— FORD MOTOR CREDIT CO LLC 0.0%
Value ($000) $115 Shares 119,000 Est. Cost $0.97 Unrealized —
— CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.99 Unrealized —
— SCIENTIFIC GAMES INTL INC 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $1.00 Unrealized —
— MATADOR RES CO 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.99 Unrealized —
— XHR LP 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.98 Unrealized —
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.99 Unrealized —
— AERCAP GLOBAL AVIATION TR 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.97 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.98 Unrealized —
— CENTURY COMMUNITIES INC 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $1.00 Unrealized —
— IQVIA INC 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $1.01 Unrealized —
— CNX RES CORP 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.98 Unrealized —
— NABORS INDS INC 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $0.97 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 117,000 Est. Cost $1.00 Unrealized —
— STUDIO CITY FIN LTD 0.0%
Value ($000) $114 Shares 152,000 Est. Cost $0.74 Unrealized —
— VIACOM INC 0.0%
Value ($000) $114 Shares 152,000 Est. Cost $0.77 Unrealized —
— FORD MOTOR CREDIT CO LLC 0.0%
Value ($000) $114 Shares 119,000 Est. Cost $0.96 Unrealized —
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $114 Shares 128,000 Est. Cost $0.93 Unrealized —
— GENESIS ENERGY LP 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.98 Unrealized —
— ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 0.0%
Value ($000) $114 Shares 128,000 Est. Cost $0.92 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $114 Shares 140,000 Est. Cost $0.85 Unrealized —
— UNITED RENTALS NORTH AMER INC SR GLBL NT5.5percent 27 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.98 Unrealized —
— NUSTAR LOGISTICS L P 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.98 Unrealized —
— ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27 0.0%
Value ($000) $114 Shares 117,000 Est. Cost $0.96 Unrealized —
— PRESIDIO HLDGS INC 0.0%
Value ($000) $114 Shares 123,000 Est. Cost $0.94 Unrealized —
— CLEAN HARBORS INC 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $1.01 Unrealized —
— AMERICAN AXLE & MFG INC 0.0%
Value ($000) $113 Shares 140,000 Est. Cost $0.83 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.97 Unrealized —
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.98 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.97 Unrealized —
— BERRY GLOBAL ESCROW CORP 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.98 Unrealized —
— PRESTIGE BRANDS IN 0.0%
Value ($000) $113 Shares 140,000 Est. Cost $0.83 Unrealized —
— NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $113 Shares 128,000 Est. Cost $0.90 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $113 Shares 117,000 Est. Cost $0.95 Unrealized —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.95 Unrealized —
— LIFE TIME FITNESS 0.0%
Value ($000) $112 Shares 116,000 Est. Cost $0.97 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.96 Unrealized —
— NEWELL BRANDS INC 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.96 Unrealized —
— ONEMAIN FIN CORP 0.0%
Value ($000) $112 Shares 140,000 Est. Cost $0.82 Unrealized —
— MGM CHINA HOLDINGS LIMITED 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.96 Unrealized —
— HUB INTL LTD 0.0%
Value ($000) $112 Shares 128,000 Est. Cost $0.90 Unrealized —
— NEWELL BRANDS INC 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.96 Unrealized —
— BAYTEX ENERGY CORP 0.0%
Value ($000) $112 Shares 110,000 Est. Cost $1.01 Unrealized —
— FORD MOTOR CREDIT CO LLC 0.0%
Value ($000) $112 Shares 119,000 Est. Cost $0.94 Unrealized —
— GRAND CANYON UNIVERSITY 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.94 Unrealized —
— SPY 12/29/2023 382.43 P 0.0%
Value ($000) $112 Shares 389 Est. Cost $1336.90 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.93 Unrealized —
— TAYLOR MORRISON CMNTYS INC 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.98 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $112 Shares 118,000 Est. Cost $0.96 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $112 Shares 117,000 Est. Cost $0.96 Unrealized —
— AMC NETWORKS INC 0.0%
Value ($000) $111 Shares 179,000 Est. Cost $0.54 Unrealized —
— STUDIO CITY FIN LTD 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.94 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.95 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.97 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $111 Shares 128,000 Est. Cost $0.89 Unrealized —
— PARKLAND CORP 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.97 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.95 Unrealized —
— NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.96 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $111 Shares 117,000 Est. Cost $0.97 Unrealized —
— ASSUREDPARTNERS INC 0.0%
Value ($000) $111 Shares 128,000 Est. Cost $0.87 Unrealized —
— ALLISON TRANSMISSION INC 0.0%
Value ($000) $110 Shares 117,000 Est. Cost $0.97 Unrealized —
— LIBERTY MUT GROUP INC 0.0%
Value ($000) $110 Shares 187,000 Est. Cost $0.63 Unrealized —
— AMERICAN AXLE & MFG INC 0.0%
Value ($000) $110 Shares 116,000 Est. Cost $0.95 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $110 Shares 4,060 Est. Cost $29.70 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $110 Shares 117,000 Est. Cost $0.95 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $110 Shares 196,000 Est. Cost $0.60 Unrealized —
— NCL FIN LTD 0.0%
Value ($000) $110 Shares 123,000 Est. Cost $0.91 Unrealized —
— SLM CORP 0.0%
Value ($000) $110 Shares 117,000 Est. Cost $0.93 Unrealized —
— COTY INC 0.0%
Value ($000) $110 Shares 110,000 Est. Cost $0.99 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $109 Shares 112,000 Est. Cost $0.98 Unrealized —
— OLIN CORP 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.95 Unrealized —
— AG ISSUER LLC 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.95 Unrealized —
— EARTHSTONE ENERGY HLDGS LLC 0.0%
Value ($000) $109 Shares 100,000 Est. Cost $1.09 Unrealized —
— GTCR AP FINANCE INC 0.0%
Value ($000) $109 Shares 111,000 Est. Cost $0.98 Unrealized —
— FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 0.0%
Value ($000) $109 Shares 149,000 Est. Cost $0.73 Unrealized —
— LIFE TIME FITNESS 0.0%
Value ($000) $109 Shares 111,000 Est. Cost $0.99 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $109 Shares 1,852 Est. Cost $63.51 Unrealized +4.4%
— SENSATA TECH BV 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.97 Unrealized —
— CNX RES CORP 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.92 Unrealized —
— ADAPTHEALTH LLC 0.0%
Value ($000) $109 Shares 140,000 Est. Cost $0.81 Unrealized —
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.94 Unrealized —
— UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 0.0%
Value ($000) $109 Shares 133,000 Est. Cost $0.83 Unrealized —
— CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.95 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $109 Shares 1,726 Est. Cost $59.68 Unrealized +7.3%
— ALTICE FRANCE HLDG S A 0.0%
Value ($000) $109 Shares 222,000 Est. Cost $0.49 Unrealized —
— LAMAR MEDIA CORP 0.0%
Value ($000) $109 Shares 128,000 Est. Cost $0.88 Unrealized —
— AXALTA COATING SYS LLC/AXALTA SR GLBL 144A 27 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.94 Unrealized —
— CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.95 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP SR GLBL NT 26 0.0%
Value ($000) $109 Shares 115,000 Est. Cost $0.97 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27 0.0%
Value ($000) $109 Shares 117,000 Est. Cost $0.94 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.93 Unrealized —
— CROWN AMERS LLC 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.95 Unrealized —
— BATH & BODY WORKS INC 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.95 Unrealized —
— MELCO RESORTS FIN LTD 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.93 Unrealized —
— YUM BRANDS INC 0.0%
Value ($000) $108 Shares 131,000 Est. Cost $0.86 Unrealized —
— VIKING CRUISES LTD 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.93 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $108 Shares 15,786 Est. Cost $10.02 Unrealized -24.9%
— LAMB WESTON HLDGS INC 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.96 Unrealized —
— OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 0.0%
Value ($000) $108 Shares 105,000 Est. Cost $1.01 Unrealized —
— CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 0.0%
Value ($000) $108 Shares 117,000 Est. Cost $0.92 Unrealized —
— RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 0.0%
Value ($000) $108 Shares 141,000 Est. Cost $0.80 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $108 Shares 128,000 Est. Cost $0.87 Unrealized —
— TELEFLEX INCORPORATED 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.94 Unrealized —
— SINCLAIR TELEVISION GROUP 0.0%
Value ($000) $107 Shares 175,000 Est. Cost $0.66 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $107 Shares 116,000 Est. Cost $0.95 Unrealized —
— B & G FOODS INC 0.0%
Value ($000) $107 Shares 128,000 Est. Cost $0.87 Unrealized —
— OLIN CORP 0.0%
Value ($000) $107 Shares 121,000 Est. Cost $0.92 Unrealized —
— DELTA AIR LINES INC 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.95 Unrealized —
— FXI HOLDINGS INC 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.90 Unrealized —
— KENNEDY WILSON INC 0.0%
Value ($000) $107 Shares 140,000 Est. Cost $0.79 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $107 Shares 16,783 Est. Cost $7.34 Unrealized -6.2%
— VITAL ENERGY INC 0.0%
Value ($000) $107 Shares 106,000 Est. Cost $0.99 Unrealized —
— CHEMOURS CO 0.0%
Value ($000) $107 Shares 116,000 Est. Cost $0.94 Unrealized —
— MATTAMY GROUP CORP 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.93 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $107 Shares 117,000 Est. Cost $0.92 Unrealized —
— KRONOS ACQUISITION HLDGS INC SR 144A NT 7percent 27 0.0%
Value ($000) $106 Shares 123,000 Est. Cost $0.89 Unrealized —
— LITHIA MTRS INC 0.0%
Value ($000) $106 Shares 128,000 Est. Cost $0.86 Unrealized —
— UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 0.0%
Value ($000) $106 Shares 117,000 Est. Cost $0.91 Unrealized —
— NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 0.0%
Value ($000) $106 Shares 117,000 Est. Cost $0.93 Unrealized —
— WMG ACQUISITION CORP 0.0%
Value ($000) $106 Shares 126,000 Est. Cost $0.87 Unrealized —
— WMG ACQUISITION CORP 0.0%
Value ($000) $106 Shares 125,000 Est. Cost $0.87 Unrealized —
— LABL INC 0.0%
Value ($000) $106 Shares 117,000 Est. Cost $0.91 Unrealized —
— COTY INC 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.92 Unrealized —
— CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29 0.0%
Value ($000) $105 Shares 128,000 Est. Cost $0.81 Unrealized —
— MURPHY OIL USA INC 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.92 Unrealized —
— HILCORP ENERGY I L P / HILCORP SR 144A NT 6percent 30 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.91 Unrealized —
— MATCH GROUP HOLDINGS II LLC 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.92 Unrealized —
— WILLIAMS SCOTSMAN INTL INC 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.92 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $105 Shares 10,282 Est. Cost $9.15 Unrealized —
— PTC INC 0.0%
Value ($000) $105 Shares 117,000 Est. Cost $0.92 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $105 Shares 3,006 Est. Cost $26.42 Unrealized +18.8%
— UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 0.0%
Value ($000) $104 Shares 164,000 Est. Cost $0.68 Unrealized —
— KENNEDY WILSON INC 0.0%
Value ($000) $104 Shares 140,000 Est. Cost $0.76 Unrealized —
— TELEFLEX INCORPORATED 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.92 Unrealized —
— NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $104 Shares 134,000 Est. Cost $0.82 Unrealized —
— CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25 0.0%
Value ($000) $104 Shares 105,000 Est. Cost $1.00 Unrealized —
— LAMAR MEDIA CORP 0.0%
Value ($000) $104 Shares 128,000 Est. Cost $0.84 Unrealized —
— RANGE RES CORP 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.90 Unrealized —
— HILCORP ENERGY I L P / HILCORP SR 144A NT 32 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.90 Unrealized —
— HERTZ CORP 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.90 Unrealized —
— VISTAJET MALTA FIN P L C / X SR 144A NT 30 0.0%
Value ($000) $104 Shares 134,000 Est. Cost $0.81 Unrealized —
— XPO INC 0.0%
Value ($000) $104 Shares 105,000 Est. Cost $1.01 Unrealized —
— LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 0.0%
Value ($000) $104 Shares 117,000 Est. Cost $0.89 Unrealized —
— VODAFONE GROUP PLC 0.0%
Value ($000) $103 Shares 117,000 Est. Cost $0.88 Unrealized —
— MELCO RESORTS FIN LTD 0.0%
Value ($000) $103 Shares 109,000 Est. Cost $0.95 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $103 Shares 109,000 Est. Cost $0.97 Unrealized —
— MURPHY OIL CORP 0.0%
Value ($000) $103 Shares 105,000 Est. Cost $0.98 Unrealized —
— CARVANA CO 0.0%
Value ($000) $103 Shares 117,000 Est. Cost $0.86 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $103 Shares 117,000 Est. Cost $0.90 Unrealized —
— VISTAJET MALTA FIN P L C 0.0%
Value ($000) $103 Shares 117,000 Est. Cost $0.92 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $103 Shares 107,000 Est. Cost $0.98 Unrealized —
— BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 0.0%
Value ($000) $103 Shares 117,000 Est. Cost $0.88 Unrealized —
— AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 0.0%
Value ($000) $103 Shares 117,000 Est. Cost $0.92 Unrealized —
— KENNEDY WILSON INC 0.0%
Value ($000) $103 Shares 140,000 Est. Cost $0.75 Unrealized —
— MACYS RETAIL HLDGS LLC 0.0%
Value ($000) $103 Shares 117,000 Est. Cost $0.91 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $102 Shares 117,000 Est. Cost $0.86 Unrealized —
— KAISER ALUMINIUM CORPORATION SR GLBL 144A 28 0.0%
Value ($000) $102 Shares 117,000 Est. Cost $0.88 Unrealized —
— EARTHSTONE ENERGY HLDGS LLC 0.0%
Value ($000) $102 Shares 100,000 Est. Cost $1.02 Unrealized —
— TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6percent 31 0.0%
Value ($000) $102 Shares 117,000 Est. Cost $0.87 Unrealized —
— NEWS CORP NEW 0.0%
Value ($000) $102 Shares 117,000 Est. Cost $0.91 Unrealized —
— TAYLOR MORRISON CMNTYS INC 0.0%
Value ($000) $102 Shares 117,000 Est. Cost $0.93 Unrealized —
— FREEDOM MORTGAGE CORPORATION SR 144A NT 24 0.0%
Value ($000) $102 Shares 102,000 Est. Cost $0.99 Unrealized —
— SLM CORP 0.0%
Value ($000) $102 Shares 117,000 Est. Cost $0.86 Unrealized —
— PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 0.0%
Value ($000) $102 Shares 117,000 Est. Cost $0.87 Unrealized —
— JAGUAR LAND ROVER PLC 0.0%
Value ($000) $102 Shares 117,000 Est. Cost $0.88 Unrealized —
— CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 0.0%
Value ($000) $102 Shares 117,000 Est. Cost $0.91 Unrealized —
— ALLY FINL INC 0.0%
Value ($000) $102 Shares 117,000 Est. Cost $0.89 Unrealized —
— VIRGIN MEDIA VENDOR FING NTS SR GLBL 144A 28 0.0%
Value ($000) $101 Shares 117,000 Est. Cost $0.87 Unrealized —
— KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 0.0%
Value ($000) $101 Shares 128,000 Est. Cost $0.80 Unrealized —
— STANDARD INDUSTRIES INC 0.0%
Value ($000) $101 Shares 109,000 Est. Cost $0.95 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $101 Shares 117,000 Est. Cost $0.88 Unrealized —
— VISTAJET MALTA FIN P L C / X SR 144A NT 27 0.0%
Value ($000) $101 Shares 117,000 Est. Cost $0.90 Unrealized —
— KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 0.0%
Value ($000) $101 Shares 111,000 Est. Cost $0.92 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $100 Shares 3,713 Est. Cost $24.92 Unrealized +9.5%
— JAGUAR LAND ROVER PLC 0.0%
Value ($000) $100 Shares 117,000 Est. Cost $0.86 Unrealized —
— GGAM FIN LTD 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— VIKING CRUISES LTD 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— PBF HLDG CO LLC / PBF FIN CORP SR GLBL 144A 30 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $100 Shares 117,000 Est. Cost $0.87 Unrealized —
— ONEMAIN FIN CORP 0.0%
Value ($000) $100 Shares 100,000 Est. Cost $1.00 Unrealized —
— MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 26 0.0%
Value ($000) $100 Shares 117,000 Est. Cost $0.89 Unrealized —
— NATIONSTAR MTG LLC 0.0%
Value ($000) $99 Shares 122,000 Est. Cost $0.81 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $99 Shares 117,000 Est. Cost $0.86 Unrealized —
— HLF FING SARL LLC / HERBALIFE SR GLBL 144A 29 0.0%
Value ($000) $99 Shares 140,000 Est. Cost $0.71 Unrealized —
— TEVA PHARMACEUTICAL FIN NETH SR GLBL NT 25 0.0%
Value ($000) $99 Shares 99,000 Est. Cost $1.01 Unrealized —
— STUDIO CITY FIN LTD 0.0%
Value ($000) $99 Shares 117,000 Est. Cost $0.84 Unrealized —
— XHR LP 0.0%
Value ($000) $99 Shares 117,000 Est. Cost $0.87 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $99 Shares 109,000 Est. Cost $0.88 Unrealized —
— LIGHT & WONDER INTL INC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.99 Unrealized —
— CHARLES RIV LABS INTL INC 0.0%
Value ($000) $99 Shares 117,000 Est. Cost $0.87 Unrealized —
— COMMSCOPE INC 0.0%
Value ($000) $99 Shares 163,000 Est. Cost $0.71 Unrealized —
— ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $99 Shares 117,000 Est. Cost $0.87 Unrealized —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $99 Shares 117,000 Est. Cost $0.86 Unrealized —
— ANTERO RESOURCES CORP 0.0%
Value ($000) $98 Shares 97,000 Est. Cost $1.01 Unrealized —
— VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 0.0%
Value ($000) $98 Shares 117,000 Est. Cost $0.86 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 0.0%
Value ($000) $98 Shares 109,000 Est. Cost $0.92 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $98 Shares 86,000 Est. Cost $1.16 Unrealized —
— ALBION FING 1 S A R L & AGGRE SR 144A NT 27 0.0%
Value ($000) $98 Shares 105,000 Est. Cost $0.94 Unrealized —
— TWILIO INC 0.0%
Value ($000) $98 Shares 117,000 Est. Cost $0.86 Unrealized —
— CONSTELLIUM SE 0.0%
Value ($000) $98 Shares 117,000 Est. Cost $0.85 Unrealized —
— TAYLOR MORRISON CMNTYS INC 0.0%
Value ($000) $98 Shares 105,000 Est. Cost $0.97 Unrealized —
— SEALED AIR CORP NEW 0.0%
Value ($000) $98 Shares 99,000 Est. Cost $0.99 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $98 Shares 104,000 Est. Cost $0.94 Unrealized —
— CENTRAL GARDEN & PET CO 0.0%
Value ($000) $98 Shares 117,000 Est. Cost $0.84 Unrealized —
— LCM INVESTMENTS HOLDINGS II LL SR 144A NT 31 0.0%
Value ($000) $98 Shares 100,000 Est. Cost $0.98 Unrealized —
— BLOCK INC 0.0%
Value ($000) $97 Shares 124,000 Est. Cost $0.83 Unrealized —
— VALVOLINE INC 0.0%
Value ($000) $97 Shares 125,000 Est. Cost $0.81 Unrealized —
— LD HOLDINGS GROUP LLC 0.0%
Value ($000) $97 Shares 117,000 Est. Cost $0.78 Unrealized —
— MATCH GROUP HOLDINGS II LLC 0.0%
Value ($000) $97 Shares 117,000 Est. Cost $0.85 Unrealized —
— CENTURY COMMUNITIES INC 0.0%
Value ($000) $97 Shares 117,000 Est. Cost $0.87 Unrealized —
— HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 0.0%
Value ($000) $97 Shares 109,000 Est. Cost $0.89 Unrealized —
— MATCH GROUP HOLDINGS II LLC 0.0%
Value ($000) $97 Shares 105,000 Est. Cost $0.93 Unrealized —
— RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 0.0%
Value ($000) $97 Shares 184,000 Est. Cost $0.58 Unrealized —
— OWENS & MINOR INC 0.0%
Value ($000) $96 Shares 117,000 Est. Cost $0.84 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $96 Shares 4,550 Est. Cost $21.96 Unrealized 0.0%
— TERRIER MEDIA BUYER INC 0.0%
Value ($000) $96 Shares 123,000 Est. Cost $0.71 Unrealized —
— LIBERTY MUT GROUP INC 0.0%
Value ($000) $96 Shares 117,000 Est. Cost $0.78 Unrealized —
— SM ENERGY COMPANY 0.0%
Value ($000) $96 Shares 98,000 Est. Cost $0.98 Unrealized —
— FTAI AVIATION LTD 0.0%
Value ($000) $96 Shares 93,000 Est. Cost $1.04 Unrealized —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $96 Shares 117,000 Est. Cost $0.82 Unrealized —
— MURPHY OIL USA INC 0.0%
Value ($000) $96 Shares 117,000 Est. Cost $0.84 Unrealized —
— HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 0.0%
Value ($000) $96 Shares 117,000 Est. Cost $0.84 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $96 Shares 117,000 Est. Cost $0.84 Unrealized —
— ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $95 Shares 93,000 Est. Cost $1.02 Unrealized —
— BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30 0.0%
Value ($000) $95 Shares 117,000 Est. Cost $0.79 Unrealized —
— GARDA WORLD SECURITY CORP 0.0%
Value ($000) $95 Shares 117,000 Est. Cost $0.82 Unrealized —
— BRITISH TELECOMMUNICATIONS PLC SUB GLBL 144A 81 0.0%
Value ($000) $95 Shares 117,000 Est. Cost $0.82 Unrealized —
— SM ENERGY COMPANY 0.0%
Value ($000) $95 Shares 97,000 Est. Cost $0.98 Unrealized —
— TWILIO INC 0.0%
Value ($000) $95 Shares 117,000 Est. Cost $0.83 Unrealized —
— ARCHES BUYER INC 0.0%
Value ($000) $95 Shares 117,000 Est. Cost $0.86 Unrealized —
— CRESCENT ENERGY FINANCE LLC 0.0%
Value ($000) $95 Shares 93,000 Est. Cost $0.97 Unrealized —
— SPECTRUM BRANDS INC 0.0%
Value ($000) $95 Shares 117,000 Est. Cost $0.82 Unrealized —
— CALPINE CORPORATION 0.0%
Value ($000) $95 Shares 98,000 Est. Cost $0.96 Unrealized —
— UPC HLDG BV 0.0%
Value ($000) $94 Shares 106,000 Est. Cost $0.88 Unrealized —
— TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27 0.0%
Value ($000) $94 Shares 100,000 Est. Cost $0.94 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP SR NT 4.15percent 25 0.0%
Value ($000) $93 Shares 98,000 Est. Cost $0.97 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $93 Shares 132,000 Est. Cost $0.70 Unrealized —
— OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 0.0%
Value ($000) $93 Shares 117,000 Est. Cost $0.84 Unrealized —
— SONIC AUTOMOTIVE INC 0.0%
Value ($000) $93 Shares 117,000 Est. Cost $0.82 Unrealized —
— GRAPHIC PACKAGING INTL LLC 0.0%
Value ($000) $93 Shares 105,000 Est. Cost $0.90 Unrealized —
— ODEON FINCO PLC 0.0%
Value ($000) $93 Shares 93,000 Est. Cost $0.99 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28 0.0%
Value ($000) $93 Shares 177,000 Est. Cost $0.58 Unrealized —
— BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 0.0%
Value ($000) $93 Shares 101,000 Est. Cost $0.92 Unrealized —
— BURFORD CAPITAL GLOBAL FIN LLC SR GLBL 144A 28 0.0%
Value ($000) $92 Shares 100,000 Est. Cost $0.92 Unrealized —
— DPL INC 0.0%
Value ($000) $92 Shares 97,000 Est. Cost $0.95 Unrealized —
— CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 0.0%
Value ($000) $92 Shares 100,000 Est. Cost $0.92 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $92 Shares 542 Est. Cost $195.76 Unrealized —
— SENSATA TECH BV 0.0%
Value ($000) $92 Shares 93,000 Est. Cost $0.99 Unrealized —
— OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 0.0%
Value ($000) $92 Shares 117,000 Est. Cost $0.83 Unrealized —
— MATCH GROUP HOLDINGS II LLC 0.0%
Value ($000) $92 Shares 117,000 Est. Cost $0.82 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $92 Shares 93,000 Est. Cost $0.99 Unrealized —
— SCRIPPS ESCROW II INC 0.0%
Value ($000) $92 Shares 122,000 Est. Cost $0.80 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $92 Shares 93,000 Est. Cost $0.99 Unrealized —
— GARDA WORLD SECURITY CORP 0.0%
Value ($000) $92 Shares 93,000 Est. Cost $1.00 Unrealized —
— OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25 0.0%
Value ($000) $91 Shares 93,000 Est. Cost $1.00 Unrealized —
— SEALED AIR CORP NEW 0.0%
Value ($000) $91 Shares 93,000 Est. Cost $0.99 Unrealized —
— ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29 0.0%
Value ($000) $91 Shares 105,000 Est. Cost $0.88 Unrealized —
— BRINKS CO 0.0%
Value ($000) $91 Shares 93,000 Est. Cost $0.98 Unrealized —
— PILGRIMS PRIDE CORP 0.0%
Value ($000) $91 Shares 109,000 Est. Cost $0.86 Unrealized —
— HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 25 0.0%
Value ($000) $91 Shares 93,000 Est. Cost $0.99 Unrealized —
— CINEMARK USA INC 0.0%
Value ($000) $90 Shares 94,000 Est. Cost $0.95 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $90 Shares 105,000 Est. Cost $0.89 Unrealized —
— NCR CORP NEW 0.0%
Value ($000) $90 Shares 105,000 Est. Cost $0.87 Unrealized —
— SENSATA TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 105,000 Est. Cost $0.90 Unrealized —
— ADAPTHEALTH LLC 0.0%
Value ($000) $90 Shares 117,000 Est. Cost $0.80 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $90 Shares 105,000 Est. Cost $0.87 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $90 Shares 117,000 Est. Cost $0.82 Unrealized —
— FAIR ISAAC CORP 0.0%
Value ($000) $90 Shares 93,000 Est. Cost $0.98 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $90 Shares 105,000 Est. Cost $0.88 Unrealized —
— SRS DISTRIBUTION INC 0.0%
Value ($000) $90 Shares 105,000 Est. Cost $0.87 Unrealized —
— WYNN MACAU LTD 0.0%
Value ($000) $90 Shares 109,000 Est. Cost $0.84 Unrealized —
— SM ENERGY COMPANY 0.0%
Value ($000) $89 Shares 93,000 Est. Cost $0.96 Unrealized —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $89 Shares 93,000 Est. Cost $0.96 Unrealized —
— GEN DIGITAL INC 0.0%
Value ($000) $89 Shares 91,000 Est. Cost $1.00 Unrealized —
— SEALED AIR CORP NEW 0.0%
Value ($000) $89 Shares 99,000 Est. Cost $0.93 Unrealized —
— IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $89 Shares 117,000 Est. Cost $0.75 Unrealized —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $89 Shares 104,000 Est. Cost $0.89 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $89 Shares 93,000 Est. Cost $0.94 Unrealized —
— PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 0.0%
Value ($000) $89 Shares 115,000 Est. Cost $0.76 Unrealized —
— TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $88 Shares 93,000 Est. Cost $0.97 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $88 Shares 107,000 Est. Cost $0.86 Unrealized —
— SEALED AIR CORP NEW 0.0%
Value ($000) $88 Shares 99,000 Est. Cost $0.91 Unrealized —
— TKC HOLDINGS INCORPORATED 0.0%
Value ($000) $88 Shares 99,000 Est. Cost $0.89 Unrealized —
— SPY 06/28/2024 265.97 P 0.0%
Value ($000) $88 Shares 535 Est. Cost $164.84 Unrealized —
— ALLISON TRANSMISSION INC 0.0%
Value ($000) $88 Shares 109,000 Est. Cost $0.84 Unrealized —
— AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27 0.0%
Value ($000) $88 Shares 93,000 Est. Cost $0.96 Unrealized —
— ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25 0.0%
Value ($000) $88 Shares 93,000 Est. Cost $0.95 Unrealized —
— LABL INC 0.0%
Value ($000) $87 Shares 107,000 Est. Cost $0.84 Unrealized —
— CROWN AMERS LLC/CROWN AMERS 0.0%
Value ($000) $87 Shares 93,000 Est. Cost $0.95 Unrealized —
— RANGE RES CORP 0.0%
Value ($000) $87 Shares 90,000 Est. Cost $0.98 Unrealized —
— CROWNROCK LP 0.0%
Value ($000) $87 Shares 93,000 Est. Cost $0.94 Unrealized —
— REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $87 Shares 121,000 Est. Cost $0.75 Unrealized —
— PRESTIGE BRANDS IN 0.0%
Value ($000) $87 Shares 93,000 Est. Cost $0.96 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $87 Shares 93,000 Est. Cost $0.94 Unrealized —
— DANA INC 0.0%
Value ($000) $86 Shares 93,000 Est. Cost $0.95 Unrealized —
— ALLISON TRANSMISSION INC 0.0%
Value ($000) $86 Shares 93,000 Est. Cost $0.95 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $86 Shares 93,000 Est. Cost $0.95 Unrealized —
— GARTNER INC 0.0%
Value ($000) $86 Shares 102,000 Est. Cost $0.87 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $85 Shares 2,886 Est. Cost $28.90 Unrealized +16.0%
— SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $85 Shares 111,000 Est. Cost $0.79 Unrealized —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $85 Shares 117,000 Est. Cost $0.71 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $85 Shares 105,000 Est. Cost $0.86 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $85 Shares 874 Est. Cost $78.50 Unrealized —
— DANA INC 0.0%
Value ($000) $85 Shares 93,000 Est. Cost $0.94 Unrealized —
— LITHIA MTRS INC 0.0%
Value ($000) $85 Shares 93,000 Est. Cost $0.93 Unrealized —
— LAMAR MEDIA CORP 0.0%
Value ($000) $85 Shares 93,000 Est. Cost $0.93 Unrealized —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $85 Shares 94,000 Est. Cost $0.92 Unrealized —
— PRA GROUP INC 0.0%
Value ($000) $85 Shares 93,000 Est. Cost $0.91 Unrealized —
— AMERICAN AXLE & MFG INC 0.0%
Value ($000) $84 Shares 93,000 Est. Cost $0.93 Unrealized —
— HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 0.0%
Value ($000) $84 Shares 93,000 Est. Cost $0.93 Unrealized —
— CVR ENERGY INC 0.0%
Value ($000) $84 Shares 93,000 Est. Cost $0.88 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $84 Shares 117,000 Est. Cost $0.74 Unrealized —
— MACYS RETAIL HLDGS LLC 0.0%
Value ($000) $84 Shares 99,000 Est. Cost $0.89 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $84 Shares 242 Est. Cost $330.89 Unrealized +14.7%
— GRAND CANYON UNIVERSITY 0.0%
Value ($000) $84 Shares 93,000 Est. Cost $0.91 Unrealized —
— ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 29 0.0%
Value ($000) $84 Shares 93,000 Est. Cost $0.90 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $83 Shares 568 Est. Cost $119.51 Unrealized —
— ARCHES BUYER INC 0.0%
Value ($000) $83 Shares 97,000 Est. Cost $0.87 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $83 Shares 93,000 Est. Cost $0.86 Unrealized —
— QVC INC 0.0%
Value ($000) $82 Shares 134,000 Est. Cost $0.64 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $82 Shares 117,000 Est. Cost $0.59 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $82 Shares 93,000 Est. Cost $0.91 Unrealized —
— MACYS RETAIL HLDGS LLC 0.0%
Value ($000) $82 Shares 99,000 Est. Cost $0.88 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $81 Shares 105,000 Est. Cost $0.81 Unrealized —
— OI EUROPEAN GROUP BV 0.0%
Value ($000) $81 Shares 93,000 Est. Cost $0.90 Unrealized —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $81 Shares 117,000 Est. Cost $0.73 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $80 Shares 491 Est. Cost $139.98 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $79 Shares 93,000 Est. Cost $0.89 Unrealized —
— ALTICE FRANCE S A 0.0%
Value ($000) $79 Shares 111,000 Est. Cost $0.71 Unrealized —
— ENTEGRIS INC 0.0%
Value ($000) $79 Shares 93,000 Est. Cost $0.86 Unrealized —
— SEALED AIR CORP / SEALED AIR C SR GLBL 144A 28 0.0%
Value ($000) $79 Shares 81,000 Est. Cost $0.99 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $79 Shares 93,000 Est. Cost $0.86 Unrealized —
— KOHLS CORP 0.0%
Value ($000) $78 Shares 117,000 Est. Cost $0.69 Unrealized —
— SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $78 Shares 96,000 Est. Cost $0.86 Unrealized —
— GRAPHIC PACKAGING INTL LLC 0.0%
Value ($000) $78 Shares 93,000 Est. Cost $0.86 Unrealized —
— AMERICAN BLDRS & CONTRACTORS SR 144A NT 29 0.0%
Value ($000) $78 Shares 93,000 Est. Cost $0.86 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $78 Shares 3,395 Est. Cost $22.50 Unrealized +8.1%
— TRANSOCEAN POSEIDON LTD 0.0%
Value ($000) $77 Shares 78,000 Est. Cost $0.99 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $77 Shares 8,610 Est. Cost $10.06 Unrealized +3.9%
— SCRIPPS E W CO OHIO 0.0%
Value ($000) $76 Shares 103,000 Est. Cost $0.81 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $76 Shares 150,000 Est. Cost $0.55 Unrealized —
— CENTRAL GARDEN & PET CO 0.0%
Value ($000) $76 Shares 93,000 Est. Cost $0.83 Unrealized —
— DPL INC 0.0%
Value ($000) $76 Shares 93,000 Est. Cost $0.88 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $76 Shares 192,000 Est. Cost $0.41 Unrealized —
— ASHTON WOODS USA LLC / ASHTON SR 144A NT 30 0.0%
Value ($000) $76 Shares 93,000 Est. Cost $0.85 Unrealized —
— OPEN TEXT CORP 0.0%
Value ($000) $75 Shares 86,000 Est. Cost $0.88 Unrealized —
— COVANTA HLDG CORP 0.0%
Value ($000) $75 Shares 93,000 Est. Cost $0.85 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $75 Shares 99,000 Est. Cost $0.78 Unrealized —
— DANA INC 0.0%
Value ($000) $75 Shares 93,000 Est. Cost $0.84 Unrealized —
— MAV ACQUISITION CORP 0.0%
Value ($000) $74 Shares 86,000 Est. Cost $0.87 Unrealized —
— LD HOLDINGS GROUP LLC 0.0%
Value ($000) $74 Shares 117,000 Est. Cost $0.58 Unrealized —
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $73 Shares 3,403 Est. Cost $17.89 Unrealized —
— HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 0.0%
Value ($000) $73 Shares 84,000 Est. Cost $0.89 Unrealized —
— MIDCAP FINANCIAL ISSUER TRUST SR 144A NT 30 0.0%
Value ($000) $73 Shares 93,000 Est. Cost $0.79 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $73 Shares 4,443 Est. Cost $20.53 Unrealized -14.2%
— OLYMPUS WTR US HLDG CORP 0.0%
Value ($000) $72 Shares 93,000 Est. Cost $0.73 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $72 Shares 99,000 Est. Cost $0.78 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $72 Shares 93,000 Est. Cost $0.78 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $71 Shares 114,000 Est. Cost $0.64 Unrealized —
— SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $70 Shares 93,000 Est. Cost $0.79 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $70 Shares 117,000 Est. Cost $0.61 Unrealized —
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $70 Shares 93,000 Est. Cost $0.75 Unrealized —
— COMMSCOPE TECHNOLOGIES LLC 0.0%
Value ($000) $70 Shares 120,000 Est. Cost $0.69 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $69 Shares 182,000 Est. Cost $0.40 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $69 Shares 1,636 Est. Cost $52.81 Unrealized -7.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $68 Shares 19,146 Est. Cost $3.02 Unrealized +18.1%
— RADIOLOGY PARTNERS INC 0.0%
Value ($000) $67 Shares 166,000 Est. Cost $0.38 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $67 Shares 93,000 Est. Cost $0.75 Unrealized —
— CLEARWAY ENERGY OPER LLC 0.0%
Value ($000) $66 Shares 74,000 Est. Cost $0.92 Unrealized —
— VIASAT INC 0.0%
Value ($000) $64 Shares 93,000 Est. Cost $0.85 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $64 Shares 160,000 Est. Cost $0.38 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $64 Shares 1,580 Est. Cost $38.46 Unrealized —
— RAKUTEN GROUP INC 0.0%
Value ($000) $63 Shares 90,000 Est. Cost $0.64 Unrealized —
— SINCLAIR TELEVISION GROUP 0.0%
Value ($000) $63 Shares 117,000 Est. Cost $0.58 Unrealized —
— SABRE GLBL INC 0.0%
Value ($000) $63 Shares 74,000 Est. Cost $0.85 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $62 Shares 117,000 Est. Cost $0.46 Unrealized —
— QVC INC 0.0%
Value ($000) $61 Shares 117,000 Est. Cost $0.57 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $61 Shares 2,060 Est. Cost $14.59 Unrealized +102.5%
SSYS STRATASYS LTD 0.0%
Value ($000) $60 Shares 4,432 Est. Cost $17.14 Unrealized -7.7%
— RACKSPACE TECHNOLOGY GLOBAL 0.0%
Value ($000) $59 Shares 128,000 Est. Cost $0.45 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $58 Shares 1,263 Est. Cost $35.28 Unrealized +45.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $58 Shares 457 Est. Cost $96.29 Unrealized +23.4%
— GRAY TELEVISION INC 0.0%
Value ($000) $58 Shares 87,000 Est. Cost $0.67 Unrealized —
— AMC NETWORKS INC 0.0%
Value ($000) $57 Shares 62,000 Est. Cost $0.87 Unrealized —
— EG GLOBAL FIN PLC 0.0%
Value ($000) $57 Shares 58,000 Est. Cost $0.97 Unrealized —
— ONEMAIN FIN CORP 0.0%
Value ($000) $57 Shares 62,000 Est. Cost $0.94 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $55 Shares 62,000 Est. Cost $0.91 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $55 Shares 20,077 Est. Cost $2.73 Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 96,000 Est. Cost $0.69 Unrealized —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $53 Shares 62,000 Est. Cost $0.89 Unrealized —
— CANADIAN NATL RAILWAY CO 0.0%
Value ($000) $52 Shares 480 Est. Cost $118.68 Unrealized —
— GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 0.0%
Value ($000) $52 Shares 62,000 Est. Cost $0.86 Unrealized —
BOX BOX INC 0.0%
Value ($000) $51 Shares 2,111 Est. Cost $27.72 Unrealized +3.1%
CVNA CARVANA CO 0.0%
Value ($000) $51 Shares 1,210 Est. Cost $43.01 Unrealized 0.0%
— UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5percent 29 0.0%
Value ($000) $51 Shares 93,000 Est. Cost $0.62 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $50 Shares 458 Est. Cost $96.26 Unrealized +26.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $50 Shares 3,130 Est. Cost $20.66 Unrealized -22.9%
— ZIGGO BD CO BV 0.0%
Value ($000) $50 Shares 67,000 Est. Cost $0.75 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $49 Shares 2,038 Est. Cost $18.51 Unrealized +46.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $49 Shares 2,640 Est. Cost $36.20 Unrealized -35.5%
— USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $48 Shares 50,000 Est. Cost $0.95 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $48 Shares 1,044 Est. Cost $44.49 Unrealized +22.6%
FSLY FASTLY INC 0.0%
Value ($000) $48 Shares 2,494 Est. Cost $15.32 Unrealized +27.4%
— OFFICE PPTYS INCOME TR 0.0%
Value ($000) $47 Shares 93,000 Est. Cost $0.53 Unrealized —
— HUGHES SATELLITE S 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.94 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $45 Shares 488 Est. Cost $81.44 Unrealized +9.7%
— ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 0.0%
Value ($000) $45 Shares 50,000 Est. Cost $0.91 Unrealized —
— TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 0.0%
Value ($000) $44 Shares 50,000 Est. Cost $0.88 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $44 Shares 270 Est. Cost $143.96 Unrealized +22.2%
— HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $44 Shares 57,000 Est. Cost $0.80 Unrealized —
— PERRIGO FINANCE UNLIMITED COMP CR SEN SR GLBL30 0.0%
Value ($000) $43 Shares 50,000 Est. Cost $0.89 Unrealized —
— HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 0.0%
Value ($000) $42 Shares 50,000 Est. Cost $0.87 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $41 Shares 108,000 Est. Cost $0.41 Unrealized —
— UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 0.0%
Value ($000) $41 Shares 49,000 Est. Cost $0.86 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $41 Shares 106,000 Est. Cost $0.41 Unrealized —
— SPY 12/29/2023 363.31 P 0.0%
Value ($000) $41 Shares 247 Est. Cost $1042.62 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $41 Shares 101,000 Est. Cost $0.41 Unrealized —
— NEWELL BRANDS INC 0.0%
Value ($000) $40 Shares 42,000 Est. Cost $0.96 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 1,415 Est. Cost $25.75 Unrealized +12.4%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $38 Shares 7,712 Est. Cost $10.52 Unrealized -31.8%
PSTG PURE STORAGE INC 0.0%
Value ($000) $38 Shares 1,059 Est. Cost $28.25 Unrealized +31.3%
PRLB PROTO LABS INC 0.0%
Value ($000) $37 Shares 1,415 Est. Cost $29.98 Unrealized +0.7%
MNDY MONDAY COM LTD 0.0%
Value ($000) $37 Shares 234 Est. Cost $130.16 Unrealized +29.0%
SM SM ENERGY CO 0.0%
Value ($000) $37 Shares 938 Est. Cost $31.75 Unrealized +12.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $36 Shares 910 Est. Cost $26.86 Unrealized +49.9%
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $36 Shares 39,000 Est. Cost $0.95 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $36 Shares 1,265 Est. Cost $20.57 Unrealized +34.0%
— CHURCHILL DOWNS INC 0.0%
Value ($000) $35 Shares 39,000 Est. Cost $0.93 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $34 Shares 1,171 Est. Cost $29.53 Unrealized 0.0%
— STATION CASINOS LLC 0.0%
Value ($000) $34 Shares 42,000 Est. Cost $0.84 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $32 Shares 220 Est. Cost $137.65 Unrealized +12.9%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $32 Shares 9,418 Est. Cost $4.69 Unrealized -12.6%
NVMI NOVA LTD 0.0%
Value ($000) $31 Shares 280 Est. Cost $85.95 Unrealized +36.8%
— DESKTOP METAL INC 0.0%
Value ($000) $31 Shares 21,193 Est. Cost $1.95 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $31 Shares 551 Est. Cost $55.06 Unrealized +3.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $30 Shares 11,541 Est. Cost $2.24 Unrealized +66.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $28 Shares 1,001 Est. Cost $32.27 Unrealized +5.9%
ESTC ELASTIC N V 0.0%
Value ($000) $27 Shares 335 Est. Cost $66.90 Unrealized +1.9%
SPSC SPS COMM INC 0.0%
Value ($000) $27 Shares 158 Est. Cost $163.14 Unrealized +8.8%
— SPY 03/28/2024 245.63 P 0.0%
Value ($000) $27 Shares 407 Est. Cost $90.77 Unrealized —
— FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 0.0%
Value ($000) $25 Shares 27,000 Est. Cost $0.93 Unrealized —
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $24 Shares 587 Est. Cost $43.52 Unrealized +3.5%
— FREEDOM MORTGAGE CORPORATION SR 144A NT 27 0.0%
Value ($000) $24 Shares 27,000 Est. Cost $0.88 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $23 Shares 1,540 Est. Cost $25.09 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $23 Shares 950 Est. Cost $42.65 Unrealized -24.8%
— CHARLES RIV LABS INTL INC 0.0%
Value ($000) $23 Shares 27,000 Est. Cost $0.89 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $21 Shares 193 Est. Cost $78.59 Unrealized +39.4%
— NEW RELIC INC 0.0%
Value ($000) $21 Shares 242 Est. Cost $70.35 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $21 Shares 439 Est. Cost $46.89 Unrealized +0.4%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $20 Shares 441 Est. Cost $45.09 Unrealized +11.4%
ATKR ATKORE INC 0.0%
Value ($000) $19 Shares 130 Est. Cost $127.86 Unrealized +13.9%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $19 Shares 1,905 Est. Cost $14.17 Unrealized —
— ARDAGH METAL PACKAGING FIN PLC SR SEC 144A NT27 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $0.98 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $19 Shares 1,450 Est. Cost $14.47 Unrealized -10.3%
NTES NETEASE INC 0.0%
Value ($000) $19 Shares 186 Est. Cost $87.24 Unrealized —
CCOI COGENT COMMUNICATIONS HOLDIN 0.0%
Value ($000) $19 Shares 299 Est. Cost $55.79 Unrealized +1.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $18 Shares 149 Est. Cost $127.98 Unrealized +2.2%
FROG JFROG LTD 0.0%
Value ($000) $18 Shares 724 Est. Cost $27.76 Unrealized 0.0%
INMD INMODE LTD 0.0%
Value ($000) $18 Shares 598 Est. Cost $35.00 Unrealized +12.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $18 Shares 1,208 Est. Cost $13.97 Unrealized +1.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $18 Shares 962 Est. Cost $17.66 Unrealized +9.8%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $18 Shares 398 Est. Cost $44.68 Unrealized +0.6%
— INFORMATICA INC 0.0%
Value ($000) $18 Shares 840 Est. Cost $19.55 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $17 Shares 317 Est. Cost $49.00 Unrealized +19.5%
— VELO3D INC 0.0%
Value ($000) $17 Shares 10,661 Est. Cost $1.99 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $16 Shares 607 Est. Cost $34.39 Unrealized -0.1%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $16 Shares 335 Est. Cost $47.19 Unrealized +7.3%
AAON AAON INC 0.0%
Value ($000) $16 Shares 281 Est. Cost $59.06 Unrealized +6.5%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $16 Shares 1,131 Est. Cost $11.29 Unrealized +29.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $15 Shares 463 Est. Cost $29.10 Unrealized +5.0%
OMCL OMNICELL COM 0.0%
Value ($000) $15 Shares 329 Est. Cost $64.56 Unrealized -6.2%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $15 Shares 213 Est. Cost $85.10 Unrealized 0.0%
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $15 Shares 15,000 Est. Cost $0.99 Unrealized —
— HERBALIFE NUTRITION LTD/HLF FI SR GLBL 144A 25 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.92 Unrealized —
— FREEDOM MORTGAGE CORPORATION SR 144A NT 26 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $14 Shares 821 Est. Cost $18.21 Unrealized -13.3%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value ($000) $14 Shares 238 Est. Cost $59.84 Unrealized +1.0%
— QIAGEN NV 0.0%
Value ($000) $14 Shares 336 Est. Cost $46.36 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $13 Shares 41 Est. Cost $33.54 Unrealized +12.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $13 Shares 376 Est. Cost $36.78 Unrealized -2.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 157 Est. Cost $79.22 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $13 Shares 756 Est. Cost $13.75 Unrealized +42.1%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value ($000) $12 Shares 70 Est. Cost $188.93 Unrealized -0.4%
RBLX ROBLOX CORP 0.0%
Value ($000) $12 Shares 419 Est. Cost $34.17 Unrealized -2.8%
VRNS VARONIS SYS INC 0.0%
Value ($000) $12 Shares 378 Est. Cost $29.26 Unrealized +0.9%
BRC BRADY CORP 0.0%
Value ($000) $11 Shares 203 Est. Cost $48.25 Unrealized +2.9%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value ($000) $11 Shares 237 Est. Cost $44.54 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $10 Shares 179 Est. Cost $83.33 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $10 Shares 707 Est. Cost $21.12 Unrealized -20.4%
— LIVENT CORP 0.0%
Value ($000) $10 Shares 545 Est. Cost $25.25 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $10 Shares 184 Est. Cost $74.89 Unrealized -6.2%
AGYS AGILYSYS INC 0.0%
Value ($000) $10 Shares 147 Est. Cost $75.33 Unrealized -7.9%
RPD RAPID7 INC 0.0%
Value ($000) $10 Shares 210 Est. Cost $53.13 Unrealized -13.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $10 Shares 305 Est. Cost $52.60 Unrealized -26.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $9 Shares 400 Est. Cost $25.98 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $9 Shares 815 Est. Cost $12.81 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $8 Shares 303 Est. Cost $34.99 Unrealized -13.0%
— EVERI HLDGS INC 0.0%
Value ($000) $8 Shares 622 Est. Cost $16.30 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $8 Shares 218 Est. Cost $42.63 Unrealized —
— SPY 12/29/2023 229.46 P 0.0%
Value ($000) $8 Shares 389 Est. Cost $125.42 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 262 Est. Cost $41.34 Unrealized -12.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value ($000) $8 Shares 513 Est. Cost $13.57 Unrealized +16.3%
MTLS MATERIALISE NV 0.0%
Value ($000) $8 Shares 1,377 Est. Cost $12.06 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value ($000) $8 Shares 229 Est. Cost $34.52 Unrealized +0.6%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value ($000) $7 Shares 296 Est. Cost $42.26 Unrealized -28.9%
— TECHTARGET INC 0.0%
Value ($000) $7 Shares 243 Est. Cost $41.87 Unrealized —
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $7 Shares 238 Est. Cost $27.49 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $7 Shares 69 Est. Cost $149.94 Unrealized -15.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $7 Shares 716 Est. Cost $8.77 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $7 Shares 1,878 Est. Cost $5.25 Unrealized -36.8%
GOGO GOGO INC 0.0%
Value ($000) $7 Shares 552 Est. Cost $14.78 Unrealized -6.6%
UAE ISHARES TR MSCI UAE ETF 0.0%
Value ($000) $6 Shares 414 Est. Cost $14.65 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $6 Shares 220 Est. Cost $27.92 Unrealized -5.9%
— ALTAIR ENGR INC 0.0%
Value ($000) $6 Shares 90 Est. Cost $52.36 Unrealized —
— NEOGAMES S A 0.0%
Value ($000) $6 Shares 207 Est. Cost $14.56 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $5 Shares 567 Est. Cost $9.65 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $5 Shares 391 Est. Cost $19.10 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $5 Shares 697 Est. Cost $8.92 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $4 Shares 971 Est. Cost $4.96 Unrealized -15.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $4 Shares 131 Est. Cost $29.59 Unrealized 0.0%
— INFINERA CORP 0.0%
Value ($000) $3 Shares 782 Est. Cost $4.95 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $3 Shares 576 Est. Cost $11.16 Unrealized -20.4%
— SPY 09/29/2023 357.22 P 0.0%
Value ($000) $3 Shares 721 Est. Cost $1426.58 Unrealized —
— CONTRA ACHILLION PHARM 0.0%
Value ($000) $3 Shares 6,273 Est. Cost $0.48 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $2 Shares 33 Est. Cost $108.60 Unrealized -19.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2 Shares 41 Est. Cost $39.92 Unrealized +40.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.82 Unrealized +18.2%
— PTC INC 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $0.96 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2 Shares 69 Est. Cost $23.76 Unrealized +22.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $2 Shares 198 Est. Cost $24.60 Unrealized -42.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $2 Shares 17 Est. Cost $78.53 Unrealized +31.9%
RXO RXO INC 0.0%
Value ($000) $2 Shares 86 Est. Cost $18.16 Unrealized +8.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1 Shares 75 Est. Cost $26.57 Unrealized -33.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $1 Shares 148 Est. Cost $13.82 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 59 Est. Cost $17.15 Unrealized +18.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 102 Est. Cost $10.18 Unrealized +1.8%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 53 Est. Cost $20.50 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 15 Est. Cost $67.00 Unrealized -7.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $1 Shares 88 Est. Cost $25.71 Unrealized -50.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $14.22 Unrealized +9.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 88 Est. Cost $12.13 Unrealized -21.4%
CYRX CRYOPORT INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $23.96 Unrealized -38.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $0 Shares 75 Est. Cost $26.62 Unrealized -79.2%
— ARCH COAL T/L B (02/17) 0.0%
Value ($000) $0 Shares 104 Est. Cost — Unrealized —
— SVB FINANCIAL GROUP 0.0%
Value ($000) $0 Shares 143 Est. Cost $336.46 Unrealized —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $0 Shares 152 Est. Cost $151.17 Unrealized —
— OIL CO LUKOIL PJSC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $87.15 Unrealized —
— SPY 09/29/2023 339.32 P 0.0%
Value ($000) $0 Shares 147 Est. Cost $1152.82 Unrealized —
— TATNEFT PJSC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $43.46 Unrealized —
— SPY 09/29/2023 357.18 P 0.0%
Value ($000) $0 Shares 255 Est. Cost $1550.07 Unrealized —
— SEVERSTAL PJSC 0.0%
Value ($000) $0 Shares 2,129 Est. Cost — Unrealized —
— SPY 09/29/2023 214.31 P 0.0%
Value ($000) $0 Shares 255 Est. Cost $135.02 Unrealized —
— MAGNITOGORSK IRON 0.0%
Value ($000) $0 Shares 2,458 Est. Cost — Unrealized —
— MAGNIT PJSC 0.0%
Value ($000) $0 Shares 4 Est. Cost — Unrealized —
— ABIOMED INC 0.0%
Value ($000) $0 Shares 64 Est. Cost — Unrealized —