Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 3, 2022

Total Value ($000): $9,749,869 (79.8% shares, 20.2% debt)

Holdings (2,183)

UNITED STATES TREAS BILLS 3.1%
Value ($000) $298,931 Shares 298,932,000 Est. Cost $1.00 Unrealized
CCI CROWN CASTLE INTL CORP NEW 2.8%
Value ($000) $271,022 Shares 1,298,369 Est. Cost $128.35 Unrealized +16.9%
AMT AMERICAN TOWER CORP 2.7%
Value ($000) $267,476 Shares 914,447 Est. Cost $209.48 Unrealized +14.3%
EQIX EQUINIX INC 2.5%
Value ($000) $245,242 Shares 289,939 Est. Cost $609.50 Unrealized +21.1%
AAPL APPLE INC 2.1%
Value ($000) $208,060 Shares 1,171,708 Est. Cost $96.27 Unrealized +60.7%
MSFT MICROSOFT CORP 1.9%
Value ($000) $184,224 Shares 547,764 Est. Cost $165.64 Unrealized +89.2%
UNITED STATES TREAS BILLS 1.6%
Value ($000) $159,995 Shares 160,000,000 Est. Cost $1.00 Unrealized
AMZN AMAZON COM INC 1.2%
Value ($000) $117,472 Shares 35,231 Est. Cost $112.62 Unrealized +52.0%
U.S. Bank Money Market Deposit Account 1.1%
Value ($000) $106,573 Shares 106,573,439 Est. Cost $1.00 Unrealized
SBAC SBA COMMUNICATIONS CORP NEW 0.8%
Value ($000) $81,809 Shares 210,296 Est. Cost $263.28 Unrealized +25.2%
IRM IRON MTN INC NEW 0.8%
Value ($000) $80,709 Shares 1,542,308 Est. Cost $25.35 Unrealized +58.3%
PLD PROLOGIS INC. 0.8%
Value ($000) $78,890 Shares 468,579 Est. Cost $94.66 Unrealized +39.4%
LAMR LAMAR ADVERTISING CO NEW 0.8%
Value ($000) $78,325 Shares 645,713 Est. Cost $77.19 Unrealized
DLR DIGITAL RLTY TR INC 0.8%
Value ($000) $76,262 Shares 431,174 Est. Cost $115.65 Unrealized +19.4%
TSLA TESLA INC 0.8%
Value ($000) $73,918 Shares 69,946 Est. Cost $119.73 Unrealized +180.1%
DUKE REALTY CORP 0.8%
Value ($000) $73,167 Shares 1,114,674 Est. Cost $45.27 Unrealized
CYRUSONE INC 0.7%
Value ($000) $71,375 Shares 795,531 Est. Cost $71.83 Unrealized
NVDA NVIDIA CORPORATION 0.7%
Value ($000) $71,199 Shares 242,082 Est. Cost $18.65 Unrealized +47.2%
META META PLATFORMS INC 0.7%
Value ($000) $68,357 Shares 203,231 Est. Cost $208.52 Unrealized +58.1%
GOOGL ALPHABET INC 0.6%
Value ($000) $63,060 Shares 21,767 Est. Cost $62.09 Unrealized +130.2%
GOOG ALPHABET INC 0.6%
Value ($000) $59,539 Shares 20,576 Est. Cost $61.85 Unrealized +132.0%
GDS GDS HLDGS LTD 0.5%
Value ($000) $52,159 Shares 1,106,010 Est. Cost $69.80 Unrealized
LIFE STORAGE INC 0.5%
Value ($000) $51,985 Shares 339,374 Est. Cost $120.15 Unrealized
ABBV ABBVIE INC 0.5%
Value ($000) $47,223 Shares 348,768 Est. Cost $87.80 Unrealized +15.8%
DIGITALBRIDGE GROUP INC 0.5%
Value ($000) $45,154 Shares 5,420,675 Est. Cost $7.35 Unrealized
SWITCH INC 0.5%
Value ($000) $44,374 Shares 1,549,379 Est. Cost $21.44 Unrealized
PFE PFIZER INC 0.4%
Value ($000) $43,681 Shares 739,734 Est. Cost $31.18 Unrealized +29.0%
INTC INTEL CORP 0.4%
Value ($000) $43,156 Shares 837,988 Est. Cost $51.29 Unrealized -7.8%
OUTFRONT MEDIA INC 0.4%
Value ($000) $41,229 Shares 1,537,238 Est. Cost $20.10 Unrealized
XOM EXXON MOBIL CORP 0.4%
Value ($000) $40,433 Shares 660,771 Est. Cost $47.19 Unrealized +14.2%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $38,604 Shares 619,142 Est. Cost $50.35 Unrealized -2.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.4%
Value ($000) $36,735 Shares 274,836 Est. Cost $102.67 Unrealized +3.7%
FCX FREEPORT-MCMORAN INC 0.4%
Value ($000) $36,617 Shares 877,484 Est. Cost $31.89 Unrealized +12.2%
GILD GILEAD SCIENCES INC 0.4%
Value ($000) $35,850 Shares 493,739 Est. Cost $56.43 Unrealized +4.2%
MO ALTRIA GROUP INC 0.4%
Value ($000) $35,470 Shares 748,475 Est. Cost $31.75 Unrealized +3.3%
CVS CVS HEALTH CORP 0.4%
Value ($000) $35,023 Shares 339,506 Est. Cost $75.51 Unrealized +6.6%
UNITI GROUP INC 0.3%
Value ($000) $32,287 Shares 2,304,543 Est. Cost $10.58 Unrealized
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $30,953 Shares 49,013 Est. Cost $581.30 Unrealized +5.2%
DOW DOW INC 0.3%
Value ($000) $30,642 Shares 540,236 Est. Cost $43.08 Unrealized +4.6%
CCOI COGENT COMMUNICATIONS HOLDIN 0.3%
Value ($000) $30,493 Shares 416,687 Est. Cost $56.59 Unrealized +3.9%
MCK MCKESSON CORP 0.3%
Value ($000) $30,250 Shares 121,698 Est. Cost $177.73 Unrealized +20.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.3%
Value ($000) $30,165 Shares 327,066 Est. Cost $67.91 Unrealized +0.7%
COP CONOCOPHILLIPS 0.3%
Value ($000) $29,565 Shares 409,597 Est. Cost $60.11 Unrealized +4.2%
OXY OCCIDENTAL PETE CORP 0.3%
Value ($000) $29,393 Shares 1,013,887 Est. Cost $26.17 Unrealized +13.1%
MRNA MODERNA INC 0.3%
Value ($000) $29,352 Shares 115,569 Est. Cost $255.10 Unrealized +14.6%
AVGO BROADCOM INC 0.3%
Value ($000) $29,251 Shares 43,960 Est. Cost $26.82 Unrealized +93.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $28,438 Shares 95,112 Est. Cost $184.56 Unrealized +55.2%
HD HOME DEPOT INC 0.3%
Value ($000) $28,352 Shares 68,316 Est. Cost $213.25 Unrealized +60.9%
HPQ HP INC 0.3%
Value ($000) $28,313 Shares 751,599 Est. Cost $24.60 Unrealized +14.6%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value ($000) $28,279 Shares 418,393 Est. Cost $55.05 Unrealized +4.3%
ROST ROSS STORES INC 0.3%
Value ($000) $26,798 Shares 234,498 Est. Cost $109.27 Unrealized -2.4%
NFLX NETFLIX INC 0.3%
Value ($000) $26,161 Shares 43,425 Est. Cost $41.79 Unrealized +52.9%
PYPL PAYPAL HLDGS INC 0.3%
Value ($000) $25,962 Shares 137,669 Est. Cost $150.13 Unrealized +43.8%
ACTIVISION BLIZZARD INC 0.3%
Value ($000) $24,989 Shares 375,604 Est. Cost $65.70 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value ($000) $24,971 Shares 44,036 Est. Cost $368.71 Unrealized +69.5%
LUMN LUMEN TECHNOLOGIES INC 0.3%
Value ($000) $24,820 Shares 1,977,704 Est. Cost $11.83 Unrealized -0.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $24,620 Shares 49,030 Est. Cost $270.79 Unrealized +55.9%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $24,309 Shares 153,517 Est. Cost $82.58 Unrealized +79.0%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $23,882 Shares 139,604 Est. Cost $126.38 Unrealized +14.8%
VMWARE INC 0.2%
Value ($000) $23,643 Shares 204,032 Est. Cost $133.80 Unrealized
EXPE EXPEDIA GROUP INC 0.2%
Value ($000) $23,602 Shares 130,599 Est. Cost $152.72 Unrealized +10.4%
REXR REXFORD INDL RLTY INC 0.2%
Value ($000) $23,422 Shares 288,763 Est. Cost $56.18 Unrealized
DELL DELL TECHNOLOGIES INC 0.2%
Value ($000) $23,297 Shares 414,764 Est. Cost $48.99 Unrealized +4.3%
QCOM QUALCOMM INC 0.2%
Value ($000) $22,832 Shares 124,855 Est. Cost $89.57 Unrealized +63.1%
CSCO CISCO SYS INC 0.2%
Value ($000) $22,699 Shares 358,192 Est. Cost $38.12 Unrealized +32.4%
EGP EASTGROUP PPTYS INC 0.2%
Value ($000) $22,693 Shares 99,595 Est. Cost $158.23 Unrealized
INTU INTUIT 0.2%
Value ($000) $22,551 Shares 35,060 Est. Cost $379.69 Unrealized +58.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $22,013 Shares 61,264 Est. Cost $286.30 Unrealized +18.0%
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $21,866 Shares 330,299 Est. Cost $49.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $21,832 Shares 151,714 Est. Cost $78.13 Unrealized +72.0%
V VISA INC 0.2%
Value ($000) $21,748 Shares 100,357 Est. Cost $176.71 Unrealized +17.8%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.2%
Value ($000) $21,633 Shares 863,594 Est. Cost $23.85 Unrealized
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $21,438 Shares 251,360 Est. Cost $64.41 Unrealized
LEN LENNAR CORP 0.2%
Value ($000) $21,122 Shares 181,837 Est. Cost $70.72 Unrealized +35.9%
STAG STAG INDL INC 0.2%
Value ($000) $21,060 Shares 439,113 Est. Cost $37.39 Unrealized
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $20,901 Shares 36,817 Est. Cost $277.31 Unrealized +76.0%
LABORATORY CORP AMER HLDGS 0.2%
Value ($000) $20,706 Shares 65,899 Est. Cost $274.58 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value ($000) $20,697 Shares 502,610 Est. Cost $28.33 Unrealized +12.9%
PS BUSINESS PKS INC CALIF 0.2%
Value ($000) $20,636 Shares 112,050 Est. Cost $154.88 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $20,625 Shares 126,087 Est. Cost $106.86 Unrealized +25.5%
PEP PEPSICO INC 0.2%
Value ($000) $20,022 Shares 115,260 Est. Cost $107.31 Unrealized +33.7%
LXP INDUSTRIAL TRUST 0.2%
Value ($000) $19,866 Shares 1,271,849 Est. Cost $12.28 Unrealized
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $19,593 Shares 74,522 Est. Cost $164.87 Unrealized
TXN TEXAS INSTRS INC 0.2%
Value ($000) $19,519 Shares 103,564 Est. Cost $115.39 Unrealized +47.4%
MONMOUTH REAL ESTATE INVT CORP CL A 0.2%
Value ($000) $19,363 Shares 921,587 Est. Cost $17.56 Unrealized
NUE NUCOR CORP 0.2%
Value ($000) $19,239 Shares 168,539 Est. Cost $96.61 Unrealized +6.1%
COLD AMERICOLD RLTY TR 0.2%
Value ($000) $19,224 Shares 586,290 Est. Cost $34.77 Unrealized
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $19,162 Shares 380,726 Est. Cost $34.39 Unrealized +34.1%
TSN TYSON FOODS INC 0.2%
Value ($000) $18,935 Shares 217,241 Est. Cost $60.93 Unrealized +18.3%
SPY 12/30/2022 5.61 C 0.2%
Value ($000) $18,752 Shares 405 Est. Cost $46301.23 Unrealized
PLYM PLYMOUTH INDL REIT INC 0.2%
Value ($000) $18,700 Shares 584,367 Est. Cost $19.10 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $18,653 Shares 118,538 Est. Cost $79.45 Unrealized +75.7%
OMC OMNICOM GROUP INC 0.2%
Value ($000) $18,003 Shares 245,710 Est. Cost $62.16 Unrealized -1.2%
MCD MCDONALDS CORP 0.2%
Value ($000) $17,897 Shares 66,764 Est. Cost $183.99 Unrealized +24.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $17,536 Shares 162,595 Est. Cost $86.08 Unrealized +3.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value ($000) $17,527 Shares 131,891 Est. Cost $110.63 Unrealized +5.9%
APA APA CORPORATION 0.2%
Value ($000) $17,207 Shares 639,905 Est. Cost $19.41 Unrealized +20.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.2%
Value ($000) $16,801 Shares 5,075,931 Est. Cost $2.16 Unrealized +44.3%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $16,640 Shares 374,011 Est. Cost $21.88 Unrealized +87.5%
UNITED STATES STL CORP NEW 0.2%
Value ($000) $16,396 Shares 688,626 Est. Cost $22.70 Unrealized
IP INTERNATIONAL PAPER CO 0.2%
Value ($000) $16,350 Shares 348,022 Est. Cost $40.13 Unrealized +2.2%
SBUX STARBUCKS CORP 0.2%
Value ($000) $16,236 Shares 138,803 Est. Cost $78.32 Unrealized +30.5%
NRG NRG ENERGY INC 0.2%
Value ($000) $16,155 Shares 375,009 Est. Cost $35.67 Unrealized -2.0%
SPY 09/30/2022 6.48 C 0.2%
Value ($000) $16,143 Shares 348 Est. Cost $46387.93 Unrealized
TRGP TARGA RES CORP 0.2%
Value ($000) $15,779 Shares 302,044 Est. Cost $40.42 Unrealized +21.3%
LOW LOWES COS INC 0.2%
Value ($000) $15,396 Shares 59,564 Est. Cost $151.87 Unrealized +44.7%
HOLX HOLOGIC INC 0.2%
Value ($000) $15,232 Shares 198,960 Est. Cost $68.24 Unrealized +7.7%
CRM SALESFORCE COM INC 0.2%
Value ($000) $15,223 Shares 59,903 Est. Cost $186.59 Unrealized +48.8%
INDUS REALTY TRUST INC 0.2%
Value ($000) $15,187 Shares 187,361 Est. Cost $71.93 Unrealized
OGN ORGANON & CO 0.2%
Value ($000) $15,129 Shares 496,853 Est. Cost $26.60 Unrealized +1.4%
AN AUTONATION INC 0.2%
Value ($000) $15,075 Shares 129,008 Est. Cost $89.69 Unrealized +34.2%
PTLC PACER FDS TR TRENDP US LAR CP 0.2%
Value ($000) $14,855 Shares 357,603 Est. Cost $38.09 Unrealized
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $14,745 Shares 146,583 Est. Cost $83.76 Unrealized +4.9%
MARATHON OIL CORP 0.2%
Value ($000) $14,629 Shares 890,899 Est. Cost $14.36 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $14,621 Shares 94,399 Est. Cost $107.86 Unrealized +46.3%
LAM RESEARCH CORP 0.1%
Value ($000) $14,484 Shares 20,140 Est. Cost $443.99 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $14,410 Shares 122,797 Est. Cost $75.15 Unrealized +27.9%
PTNQ PACER FDS TR TRENDP 100 ETF 0.1%
Value ($000) $14,399 Shares 244,175 Est. Cost $56.00 Unrealized
BA BOEING CO 0.1%
Value ($000) $14,397 Shares 71,515 Est. Cost $189.11 Unrealized +11.7%
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $14,226 Shares 82,225 Est. Cost $115.32 Unrealized +21.8%
INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $14,224 Shares 379,822 Est. Cost $25.32 Unrealized +22.7%
SPY 12/30/2022 5.56 C 0.1%
Value ($000) $14,216 Shares 307 Est. Cost $46306.19 Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $14,196 Shares 152,394 Est. Cost $58.98 Unrealized +29.4%
LLY LILLY ELI & CO 0.1%
Value ($000) $14,167 Shares 51,289 Est. Cost $155.33 Unrealized +57.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $14,085 Shares 21,109 Est. Cost $330.24 Unrealized +86.9%
PTMC PACER FDS TR TRENDP US MID CP 0.1%
Value ($000) $14,078 Shares 384,847 Est. Cost $35.28 Unrealized
NKE NIKE INC 0.1%
Value ($000) $14,075 Shares 84,448 Est. Cost $99.83 Unrealized +54.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $13,966 Shares 33,689 Est. Cost $230.41 Unrealized +49.0%
WHR WHIRLPOOL CORP 0.1%
Value ($000) $13,950 Shares 59,446 Est. Cost $212.95 Unrealized +3.1%
TXT TEXTRON INC 0.1%
Value ($000) $13,872 Shares 179,686 Est. Cost $69.17 Unrealized +6.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $13,791 Shares 41,916 Est. Cost $165.03 Unrealized +63.7%
OLP ONE LIBERTY PPTYS INC 0.1%
Value ($000) $13,752 Shares 389,802 Est. Cost $23.56 Unrealized
PTIN PACER FDS TR TRENDPILOT INTL 0.1%
Value ($000) $13,743 Shares 474,221 Est. Cost $28.58 Unrealized
PSMO PACER FDS TR SWAN SOS MODRTE 0.1%
Value ($000) $13,673 Shares 644,647 Est. Cost $21.21 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $13,642 Shares 143,595 Est. Cost $60.26 Unrealized +26.6%
PTBD PACER FDS TR TRENDPILOT US BD 0.1%
Value ($000) $13,553 Shares 503,256 Est. Cost $27.10 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $13,500 Shares 60,006 Est. Cost $180.14 Unrealized +2.8%
FOXA FOX CORP 0.1%
Value ($000) $13,470 Shares 365,038 Est. Cost $33.53 Unrealized +11.4%
ABT ABBOTT LABS 0.1%
Value ($000) $13,388 Shares 95,128 Est. Cost $85.10 Unrealized +39.5%
MRK MERCK & CO INC 0.1%
Value ($000) $13,258 Shares 172,988 Est. Cost $63.37 Unrealized +10.3%
DISCOVERY INC 0.1%
Value ($000) $13,157 Shares 558,919 Est. Cost $27.29 Unrealized
MATX MATSON INC 0.1%
Value ($000) $13,136 Shares 145,904 Est. Cost $80.53 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $13,081 Shares 264,843 Est. Cost $52.42 Unrealized -2.5%
OI O-I GLASS INC 0.1%
Value ($000) $12,999 Shares 1,080,553 Est. Cost $12.67 Unrealized 0.0%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $12,997 Shares 182,543 Est. Cost $45.07 Unrealized +14.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $12,968 Shares 5,405 Est. Cost $1881.92 Unrealized +23.9%
PAG PENSKE AUTOMOTIVE GRP INC 0.1%
Value ($000) $12,902 Shares 120,334 Est. Cost $76.47 Unrealized +36.8%
CYXTERA TECHNOLOGIES INC 0.1%
Value ($000) $12,829 Shares 1,017,401 Est. Cost $11.13 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $12,694 Shares 145,561 Est. Cost $63.26 Unrealized +40.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $12,646 Shares 71,949 Est. Cost $134.20 Unrealized +22.7%
HILLENBRAND INC 0.1%
Value ($000) $12,602 Shares 242,393 Est. Cost $45.15 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $12,313 Shares 59,054 Est. Cost $145.23 Unrealized +27.4%
PSMD PACER FDS TR SWAN SOS MOD JAN 0.1%
Value ($000) $12,289 Shares 533,842 Est. Cost $22.93 Unrealized
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $12,249 Shares 70,917 Est. Cost $172.87 Unrealized +6.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $12,199 Shares 33,953 Est. Cost $293.34 Unrealized +17.3%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $12,055 Shares 138,511 Est. Cost $50.28 Unrealized +73.7%
KO COCA COLA CO 0.1%
Value ($000) $12,047 Shares 203,467 Est. Cost $41.76 Unrealized +17.8%
SLVM SYLVAMO CORP 0.1%
Value ($000) $12,041 Shares 431,723 Est. Cost $26.31 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $12,030 Shares 243,269 Est. Cost $50.10 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $11,896 Shares 483,575 Est. Cost $15.92 Unrealized -7.9%
KLAC KLA CORP 0.1%
Value ($000) $11,862 Shares 27,580 Est. Cost $255.79 Unrealized +44.5%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $11,785 Shares 60,370 Est. Cost $151.02 Unrealized +28.7%
SPY 06/30/2022 6.46 C 0.1%
Value ($000) $11,731 Shares 252 Est. Cost $46551.59 Unrealized
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.1%
Value ($000) $11,651 Shares 1,248,730 Est. Cost $9.23 Unrealized +3.7%
CONTINENTAL RES INC 0.1%
Value ($000) $11,595 Shares 259,045 Est. Cost $44.76 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $11,594 Shares 124,188 Est. Cost $64.41 Unrealized +20.1%
PDC ENERGY INC 0.1%
Value ($000) $11,573 Shares 237,252 Est. Cost $46.43 Unrealized
ACI ALBERTSONS COS INC 0.1%
Value ($000) $11,546 Shares 382,459 Est. Cost $21.44 Unrealized 0.0%
XPERI HOLDING CORP 0.1%
Value ($000) $11,339 Shares 599,619 Est. Cost $20.43 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $11,241 Shares 216,347 Est. Cost $40.63 Unrealized -0.6%
INVA INNOVIVA INC 0.1%
Value ($000) $11,208 Shares 649,745 Est. Cost $13.90 Unrealized +22.6%
LKQ LKQ CORP 0.1%
Value ($000) $11,193 Shares 186,450 Est. Cost $40.25 Unrealized +26.2%
WMT WALMART INC 0.1%
Value ($000) $11,115 Shares 76,822 Est. Cost $39.78 Unrealized +13.6%
LPX LOUISIANA PAC CORP 0.1%
Value ($000) $11,099 Shares 141,655 Est. Cost $59.36 Unrealized +15.5%
WSM WILLIAMS SONOMA INC 0.1%
Value ($000) $11,016 Shares 65,132 Est. Cost $63.63 Unrealized +35.0%
ABM ABM INDS INC 0.1%
Value ($000) $10,970 Shares 268,538 Est. Cost $41.54 Unrealized -0.3%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $10,774 Shares 309,336 Est. Cost $35.87 Unrealized +8.9%
MHK MOHAWK INDS INC 0.1%
Value ($000) $10,740 Shares 58,954 Est. Cost $163.04 Unrealized +9.5%
NVR NVR INC 0.1%
Value ($000) $10,736 Shares 1,817 Est. Cost $5191.27 Unrealized +1.7%
WESTROCK CO 0.1%
Value ($000) $10,664 Shares 240,404 Est. Cost $48.05 Unrealized
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $10,595 Shares 505,012 Est. Cost $20.33 Unrealized -12.4%
LAD LITHIA MTRS INC 0.1%
Value ($000) $10,492 Shares 35,334 Est. Cost $305.96 Unrealized +1.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,466 Shares 45,950 Est. Cost $176.43 Unrealized +11.5%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $10,219 Shares 88,872 Est. Cost $76.87 Unrealized +41.6%
LINDE PLC 0.1%
Value ($000) $10,112 Shares 29,188 Est. Cost $269.00 Unrealized
NTAP NETAPP INC 0.1%
Value ($000) $10,041 Shares 109,155 Est. Cost $77.46 Unrealized +5.2%
WLK WESTLAKE CHEM CORP 0.1%
Value ($000) $10,030 Shares 103,265 Est. Cost $83.81 Unrealized +8.7%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $9,934 Shares 207,051 Est. Cost $25.39 Unrealized +74.9%
BLACKROCK INC 0.1%
Value ($000) $9,906 Shares 10,820 Est. Cost $648.46 Unrealized
OLN OLIN CORP 0.1%
Value ($000) $9,784 Shares 170,106 Est. Cost $42.63 Unrealized +21.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $9,738 Shares 39,494 Est. Cost $146.77 Unrealized +41.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $9,711 Shares 111,546 Est. Cost $67.08 Unrealized +10.1%
CONNS INC 0.1%
Value ($000) $9,559 Shares 406,424 Est. Cost $19.41 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value ($000) $9,461 Shares 142,118 Est. Cost $69.34 Unrealized -1.4%
VNET VNET GROUP INC 0.1%
Value ($000) $9,376 Shares 1,038,269 Est. Cost $21.06 Unrealized
GEO GEO GROUP INC NEW 0.1%
Value ($000) $9,359 Shares 1,207,589 Est. Cost $7.59 Unrealized +7.9%
NOW SERVICENOW INC 0.1%
Value ($000) $9,290 Shares 14,312 Est. Cost $87.22 Unrealized +50.5%
AEROJET ROCKETDYNE HLDGS INC COM 0.1%
Value ($000) $9,280 Shares 198,451 Est. Cost $46.76 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,232 Shares 25,052 Est. Cost $239.80 Unrealized +40.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $9,186 Shares 79,201 Est. Cost $84.96 Unrealized +33.8%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $9,140 Shares 126,254 Est. Cost $56.88 Unrealized +13.0%
ADSK AUTODESK INC 0.1%
Value ($000) $8,938 Shares 31,785 Est. Cost $231.35 Unrealized +26.0%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.1%
Value ($000) $8,870 Shares 13,605 Est. Cost $443.82 Unrealized +53.4%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $8,850 Shares 53,559 Est. Cost $130.14 Unrealized +16.6%
CXW CORECIVIC INC 0.1%
Value ($000) $8,829 Shares 885,518 Est. Cost $9.92 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $8,828 Shares 13,433 Est. Cost $439.09 Unrealized +46.4%
CHICOS FAS INC 0.1%
Value ($000) $8,825 Shares 1,640,380 Est. Cost $5.62 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $8,815 Shares 34,989 Est. Cost $142.38 Unrealized +51.0%
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $8,814 Shares 1,337,436 Est. Cost $15.98 Unrealized
OC OWENS CORNING NEW 0.1%
Value ($000) $8,808 Shares 97,331 Est. Cost $83.89 Unrealized +8.2%
THE AARONS COMPANY INC COM 0.1%
Value ($000) $8,799 Shares 356,945 Est. Cost $26.08 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $8,765 Shares 89,297 Est. Cost $43.31 Unrealized +100.3%
PSMJ PACER FDS TR SWAN SOS MODRTE 0.1%
Value ($000) $8,624 Shares 404,486 Est. Cost $20.54 Unrealized
SANM SANMINA CORPORATION 0.1%
Value ($000) $8,574 Shares 206,809 Est. Cost $37.52 Unrealized +4.8%
MMM 3M CO 0.1%
Value ($000) $8,565 Shares 48,218 Est. Cost $112.38 Unrealized +13.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $8,542 Shares 45,838 Est. Cost $123.01 Unrealized +41.7%
FTNT FORTINET INC 0.1%
Value ($000) $8,497 Shares 23,643 Est. Cost $51.41 Unrealized +28.0%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $8,471 Shares 188,036 Est. Cost $42.02 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,442 Shares 39,388 Est. Cost $84.16 Unrealized +100.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,341 Shares 21,804 Est. Cost $194.71 Unrealized +83.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $8,337 Shares 99,129 Est. Cost $41.93 Unrealized +82.5%
PHM PULTE GROUP INC 0.1%
Value ($000) $8,240 Shares 144,163 Est. Cost $40.95 Unrealized +20.3%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $8,176 Shares 442,906 Est. Cost $20.60 Unrealized -11.5%
TPR TAPESTRY INC 0.1%
Value ($000) $8,139 Shares 200,457 Est. Cost $35.37 Unrealized +3.6%
TER TERADYNE INC 0.1%
Value ($000) $8,085 Shares 49,439 Est. Cost $127.07 Unrealized +8.8%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $8,058 Shares 157,232 Est. Cost $58.80 Unrealized -8.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $7,969 Shares 70,702 Est. Cost $100.65 Unrealized +0.9%
SPY 03/31/2022 6.02 C 0.1%
Value ($000) $7,901 Shares 169 Est. Cost $46751.48 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $7,823 Shares 117,974 Est. Cost $46.77 Unrealized +18.3%
SPY 09/30/2022 6.52 C 0.1%
Value ($000) $7,800 Shares 168 Est. Cost $46428.57 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $7,766 Shares 183,542 Est. Cost $23.89 Unrealized +17.2%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $7,633 Shares 126,079 Est. Cost $53.30 Unrealized 0.0%
VISTA OUTDOOR INC 0.1%
Value ($000) $7,603 Shares 165,021 Est. Cost $35.58 Unrealized
ZTS ZOETIS INC 0.1%
Value ($000) $7,488 Shares 30,684 Est. Cost $145.23 Unrealized +44.9%
WKC WORLD FUEL SVCS CORP 0.1%
Value ($000) $7,460 Shares 281,837 Est. Cost $31.28 Unrealized -8.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $7,412 Shares 46,391 Est. Cost $97.94 Unrealized +23.8%
LOYALTY VENTURES INC 0.1%
Value ($000) $7,390 Shares 245,744 Est. Cost $30.07 Unrealized
FIRST CTZNS BK&TR RALEIGH NC SUB GLBL NT 28 0.1%
Value ($000) $7,356 Shares 6,085,000 Est. Cost $1.21 Unrealized
CTAS CINTAS CORP 0.1%
Value ($000) $7,340 Shares 16,563 Est. Cost $80.12 Unrealized +29.5%
SPGI S&P Global Inc 0.1%
Value ($000) $7,309 Shares 15,488 Est. Cost $302.88 Unrealized +45.9%
CSX CSX CORP 0.1%
Value ($000) $7,302 Shares 194,196 Est. Cost $27.38 Unrealized +21.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,292 Shares 70,484 Est. Cost $98.83 Unrealized +3.2%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $7,281 Shares 55,053 Est. Cost $141.22 Unrealized +0.2%
SNA SNAP ON INC 0.1%
Value ($000) $7,248 Shares 33,650 Est. Cost $167.82 Unrealized +14.2%
ASML ASML HOLDING N V 0.1%
Value ($000) $7,232 Shares 9,084 Est. Cost $379.75 Unrealized
ANSYS INC 0.1%
Value ($000) $7,071 Shares 17,628 Est. Cost $346.97 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $7,010 Shares 81,454 Est. Cost $55.31 Unrealized +43.4%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $6,977 Shares 252,428 Est. Cost $26.86 Unrealized +8.2%
ARCB ARCBEST CORP 0.1%
Value ($000) $6,958 Shares 58,053 Est. Cost $60.28 Unrealized +65.1%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $6,871 Shares 89,706 Est. Cost $95.59 Unrealized -12.4%
MODIVCARE INC 0.1%
Value ($000) $6,854 Shares 46,217 Est. Cost $178.33 Unrealized
EWY ISHARES INC MSCI STH KOR ETF 0.1%
Value ($000) $6,814 Shares 87,499 Est. Cost $80.62 Unrealized
MANTECH INTERNATIONAL CORP 0.1%
Value ($000) $6,732 Shares 92,304 Est. Cost $72.93 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $6,723 Shares 9,520 Est. Cost $33.35 Unrealized +29.8%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value ($000) $6,714 Shares 44,469 Est. Cost $124.72 Unrealized +7.5%
SPY 03/31/2022 5.98 C 0.1%
Value ($000) $6,686 Shares 143 Est. Cost $46755.25 Unrealized
GCO GENESCO INC 0.1%
Value ($000) $6,619 Shares 103,146 Est. Cost $52.86 Unrealized +20.1%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $6,573 Shares 42,368 Est. Cost $125.55 Unrealized +13.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.1%
Value ($000) $6,537 Shares 69,887 Est. Cost $92.16 Unrealized +10.0%
AROC ARCHROCK INC 0.1%
Value ($000) $6,500 Shares 869,045 Est. Cost $6.36 Unrealized +2.9%
BYD BOYD GAMING CORP 0.1%
Value ($000) $6,470 Shares 98,678 Est. Cost $55.46 Unrealized +9.8%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $6,392 Shares 193,234 Est. Cost $30.09 Unrealized +0.8%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $6,383 Shares 85,193 Est. Cost $70.36 Unrealized +2.3%
QURATE RETAIL INC 0.1%
Value ($000) $6,379 Shares 839,299 Est. Cost $10.60 Unrealized
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.1%
Value ($000) $6,358 Shares 109,864 Est. Cost $60.83 Unrealized 0.0%
SPX CORP 0.1%
Value ($000) $6,321 Shares 105,919 Est. Cost $59.68 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $6,283 Shares 166,696 Est. Cost $36.67 Unrealized +1.8%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $6,268 Shares 276,002 Est. Cost $24.05 Unrealized
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $6,253 Shares 17,756 Est. Cost $238.44 Unrealized +30.5%
TGT TARGET CORP 0.1%
Value ($000) $6,248 Shares 26,995 Est. Cost $121.04 Unrealized +77.0%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $6,243 Shares 159,751 Est. Cost $35.24 Unrealized +6.7%
OKE ONEOK INC NEW 0.1%
Value ($000) $6,242 Shares 106,230 Est. Cost $38.92 Unrealized +27.5%
C CITIGROUP INC 0.1%
Value ($000) $6,225 Shares 103,083 Est. Cost $39.77 Unrealized +43.8%
UVV UNIVERSAL CORP VA 0.1%
Value ($000) $6,165 Shares 112,262 Est. Cost $49.84 Unrealized 0.0%
SPY 12/30/2022 5.52 C 0.1%
Value ($000) $6,159 Shares 133 Est. Cost $46308.27 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $6,159 Shares 29,792 Est. Cost $106.51 Unrealized +75.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $6,149 Shares 94,296 Est. Cost $42.59 Unrealized +1.6%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $6,111 Shares 127,344 Est. Cost $42.18 Unrealized +8.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $6,075 Shares 137,922 Est. Cost $27.54 Unrealized +22.0%
QURE UNIQURE NV 0.1%
Value ($000) $6,074 Shares 292,869 Est. Cost $29.71 Unrealized -3.5%
FORD MTR CO DEL 0.1%
Value ($000) $6,015 Shares 4,915,000 Est. Cost $1.22 Unrealized
APTIV PLC 0.1%
Value ($000) $5,855 Shares 35,498 Est. Cost $151.23 Unrealized
ELV ANTHEM INC 0.1%
Value ($000) $5,852 Shares 12,624 Est. Cost $266.63 Unrealized +49.0%
CC CHEMOURS CO 0.1%
Value ($000) $5,779 Shares 172,193 Est. Cost $26.03 Unrealized +3.1%
SVB FINANCIAL GROUP 0.1%
Value ($000) $5,775 Shares 8,514 Est. Cost $525.64 Unrealized
VECTOR GROUP LTD 0.1%
Value ($000) $5,747 Shares 500,605 Est. Cost $11.48 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $5,736 Shares 56,504 Est. Cost $92.74 Unrealized +4.9%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $5,727 Shares 60,624 Est. Cost $62.95 Unrealized -2.2%
FISV FISERV INC 0.1%
Value ($000) $5,721 Shares 55,123 Est. Cost $106.08 Unrealized -2.5%
ILMN ILLUMINA INC 0.1%
Value ($000) $5,715 Shares 15,023 Est. Cost $320.42 Unrealized +18.2%
PSX PHILLIPS 66 0.1%
Value ($000) $5,714 Shares 78,854 Est. Cost $62.84 Unrealized +3.0%
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $5,714 Shares 363,960 Est. Cost $10.85 Unrealized +12.9%
T-MOBILE US INC 0.1%
Value ($000) $5,658 Shares 4,915,000 Est. Cost $1.15 Unrealized
CAL CALERES INC COM 0.1%
Value ($000) $5,656 Shares 249,382 Est. Cost $23.09 Unrealized -2.2%
HOWMET AEROSPACE INC 0.1%
Value ($000) $5,653 Shares 4,915,000 Est. Cost $1.15 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $5,626 Shares 30,126 Est. Cost $168.71 Unrealized +4.3%
SMITHFIELD FOODS INC 0.1%
Value ($000) $5,624 Shares 4,915,000 Est. Cost $1.14 Unrealized
QRVO QORVO INC 0.1%
Value ($000) $5,616 Shares 35,910 Est. Cost $147.44 Unrealized +7.8%
DXCM DEXCOM INC 0.1%
Value ($000) $5,608 Shares 10,445 Est. Cost $96.09 Unrealized +49.5%
L BRANDS INC 0.1%
Value ($000) $5,604 Shares 4,915,000 Est. Cost $1.14 Unrealized
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $5,599 Shares 52,937 Est. Cost $84.76 Unrealized +7.4%
NMI HLDGS INC 0.1%
Value ($000) $5,586 Shares 4,915,000 Est. Cost $1.14 Unrealized
SPY 06/30/2022 6.51 C 0.1%
Value ($000) $5,585 Shares 120 Est. Cost $46541.67 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $5,584 Shares 107,689 Est. Cost $59.95 Unrealized +1.1%
ALB ALBEMARLE CORP 0.1%
Value ($000) $5,564 Shares 23,801 Est. Cost $195.90 Unrealized +19.9%
THE ODP CORP 0.1%
Value ($000) $5,542 Shares 141,097 Est. Cost $38.90 Unrealized
KRAFT HEINZ FOODS CO 0.1%
Value ($000) $5,529 Shares 4,705,000 Est. Cost $1.18 Unrealized
T-MOBILE US INC 0.1%
Value ($000) $5,524 Shares 4,915,000 Est. Cost $1.12 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $5,512 Shares 265,369 Est. Cost $8.88 Unrealized +57.7%
GPN GLOBAL PMTS INC 0.1%
Value ($000) $5,509 Shares 40,752 Est. Cost $142.01 Unrealized -6.7%
ASIX ADVANSIX INC 0.1%
Value ($000) $5,500 Shares 116,407 Est. Cost $35.31 Unrealized +19.4%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $5,489 Shares 466,785 Est. Cost $11.21 Unrealized -7.8%
RL RALPH LAUREN CORP 0.1%
Value ($000) $5,475 Shares 46,066 Est. Cost $105.32 Unrealized +4.4%
ONEMAIN FINANCIAL CORPORATION 6.875 percent 25 0.1%
Value ($000) $5,474 Shares 4,915,000 Est. Cost $1.11 Unrealized
FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 0.1%
Value ($000) $5,470 Shares 5,140,000 Est. Cost $1.06 Unrealized
LPG DORIAN LPG LTD 0.1%
Value ($000) $5,455 Shares 429,869 Est. Cost $12.85 Unrealized -1.6%
HYATT HOTELS CORP 0.1%
Value ($000) $5,454 Shares 4,915,000 Est. Cost $1.11 Unrealized
OCCIDENTAL PETE CORP 0.1%
Value ($000) $5,454 Shares 4,915,000 Est. Cost $1.11 Unrealized
NEWFIELD EXPL CO 0.1%
Value ($000) $5,451 Shares 4,915,000 Est. Cost $1.11 Unrealized
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $5,444 Shares 14,705 Est. Cost $191.58 Unrealized +65.9%
PSFD PACER FDS TR SWAN SOS FLX JAN 0.1%
Value ($000) $5,430 Shares 220,370 Est. Cost $24.43 Unrealized
TOLL BROS FINANCE CORP 4 7/8 11/15/25 0.1%
Value ($000) $5,425 Shares 4,910,000 Est. Cost $1.10 Unrealized
T-MOBILE US INC 0.1%
Value ($000) $5,420 Shares 4,915,000 Est. Cost $1.10 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $5,419 Shares 112,262 Est. Cost $49.79 Unrealized 0.0%
NEWFIELD EXPL CO 0.1%
Value ($000) $5,415 Shares 4,915,000 Est. Cost $1.10 Unrealized
CHARTER COMMUNICATIONS OPER 0.1%
Value ($000) $5,413 Shares 4,915,000 Est. Cost $1.10 Unrealized
HCA INC. 0.1%
Value ($000) $5,408 Shares 4,915,000 Est. Cost $1.10 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $5,398 Shares 10,941 Est. Cost $446.23 Unrealized +12.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $5,395 Shares 8,193 Est. Cost $307.70 Unrealized +104.0%
FREEPORT-MCMORAN INC 0.1%
Value ($000) $5,390 Shares 4,915,000 Est. Cost $1.10 Unrealized
GLP CAP LP/GLP FING II INC 0.1%
Value ($000) $5,389 Shares 4,915,000 Est. Cost $1.10 Unrealized
SS&C TECHNOLOGIES INC 0.1%
Value ($000) $5,377 Shares 5,140,000 Est. Cost $1.05 Unrealized
NEWELL BRANDS INC 0.1%
Value ($000) $5,366 Shares 4,915,000 Est. Cost $1.09 Unrealized
CDK GLOBAL INC 0.1%
Value ($000) $5,365 Shares 4,915,000 Est. Cost $1.09 Unrealized
MPC MARATHON PETE CORP 0.1%
Value ($000) $5,355 Shares 83,692 Est. Cost $45.93 Unrealized +27.2%
NETFLIX INC. 0.1%
Value ($000) $5,351 Shares 4,915,000 Est. Cost $1.09 Unrealized
IHEARTCOMMUNICATIONS INC 0.1%
Value ($000) $5,351 Shares 5,140,000 Est. Cost $1.04 Unrealized
DE DEERE & CO 0.1%
Value ($000) $5,343 Shares 15,583 Est. Cost $134.83 Unrealized +143.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $5,340 Shares 27,154 Est. Cost $130.08 Unrealized +29.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $5,336 Shares 32,616 Est. Cost $93.34 Unrealized +73.3%
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 0.1%
Value ($000) $5,307 Shares 4,910,000 Est. Cost $1.08 Unrealized
SIRIUS XM RADIO INC 0.1%
Value ($000) $5,304 Shares 4,915,000 Est. Cost $1.08 Unrealized
MOLINA HEALTHCARE INC 0.1%
Value ($000) $5,303 Shares 5,140,000 Est. Cost $1.03 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $5,303 Shares 146,041 Est. Cost $39.97 Unrealized -12.7%
BRINKS CO 0.1%
Value ($000) $5,300 Shares 5,140,000 Est. Cost $1.03 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $5,294 Shares 45,814 Est. Cost $90.07 Unrealized
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 0.1%
Value ($000) $5,292 Shares 5,165,000 Est. Cost $1.02 Unrealized
PLCE CHILDRENS PLACE INC/THE 0.1%
Value ($000) $5,291 Shares 66,731 Est. Cost $87.92 Unrealized 0.0%
SMITHFIELD FOODS INC 0.1%
Value ($000) $5,286 Shares 4,915,000 Est. Cost $1.08 Unrealized
APA CORPORATION 0.1%
Value ($000) $5,284 Shares 4,915,000 Est. Cost $1.08 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $5,274 Shares 28,831 Est. Cost $187.94 Unrealized +11.0%
HECLA MINING COMPANY 0.1%
Value ($000) $5,273 Shares 4,915,000 Est. Cost $1.07 Unrealized
TWITTER INC 0.1%
Value ($000) $5,270 Shares 121,941 Est. Cost $38.74 Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,249 Shares 4,455,000 Est. Cost $1.18 Unrealized
BRINKER INTL INC 0.1%
Value ($000) $5,240 Shares 4,915,000 Est. Cost $1.07 Unrealized
EPR PPTYS 0.1%
Value ($000) $5,239 Shares 4,915,000 Est. Cost $1.07 Unrealized
CHARTER COMMUNICATIONS OPER 0.1%
Value ($000) $5,230 Shares 4,915,000 Est. Cost $1.06 Unrealized
CARPENTER TECHNOLOGY CORP 0.1%
Value ($000) $5,227 Shares 4,915,000 Est. Cost $1.06 Unrealized
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 0.1%
Value ($000) $5,220 Shares 4,915,000 Est. Cost $1.06 Unrealized
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 0.1%
Value ($000) $5,208 Shares 4,915,000 Est. Cost $1.06 Unrealized
NAVIENT CORPORATION 0.1%
Value ($000) $5,208 Shares 4,730,000 Est. Cost $1.10 Unrealized
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 0.1%
Value ($000) $5,205 Shares 4,915,000 Est. Cost $1.06 Unrealized
USA COMPRESSION PARTNERS LP 0.1%
Value ($000) $5,197 Shares 4,915,000 Est. Cost $1.06 Unrealized
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $5,192 Shares 173,344 Est. Cost $23.34 Unrealized +23.0%
ACADIA HEALTHCARE COMPANY INC SR GLBL 144A 28 0.1%
Value ($000) $5,173 Shares 4,915,000 Est. Cost $1.05 Unrealized
SPRINT CAP CORP 0.1%
Value ($000) $5,173 Shares 3,445,000 Est. Cost $1.50 Unrealized
XILINX INC 0.1%
Value ($000) $5,172 Shares 24,394 Est. Cost $108.90 Unrealized
SCRIPPS E W CO OHIO 0.1%
Value ($000) $5,168 Shares 4,915,000 Est. Cost $1.05 Unrealized
BAUSCH HEALTH COS INC 0.1%
Value ($000) $5,168 Shares 4,915,000 Est. Cost $1.05 Unrealized
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 0.1%
Value ($000) $5,166 Shares 4,910,000 Est. Cost $1.05 Unrealized
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 0.1%
Value ($000) $5,164 Shares 4,915,000 Est. Cost $1.05 Unrealized
CDW CDW CORP 0.1%
Value ($000) $5,163 Shares 25,214 Est. Cost $146.29 Unrealized +23.4%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $5,158 Shares 325,214 Est. Cost $11.30 Unrealized +16.7%
SEG HOLDING LLC / SEG FINANCE SR SEC 144A NT28 0.1%
Value ($000) $5,156 Shares 4,915,000 Est. Cost $1.05 Unrealized
U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 0.1%
Value ($000) $5,154 Shares 4,915,000 Est. Cost $1.05 Unrealized
SCHWEITZER-MAUDUIT INTERN 0.1%
Value ($000) $5,149 Shares 4,915,000 Est. Cost $1.05 Unrealized
ROYAL DUTCH SHELL PLC 0.1%
Value ($000) $5,145 Shares 118,675 Est. Cost $30.57 Unrealized
ETSY ETSY INC 0.1%
Value ($000) $5,141 Shares 23,481 Est. Cost $198.25 Unrealized +21.5%
TJX TJX COS INC NEW 0.1%
Value ($000) $5,140 Shares 67,704 Est. Cost $57.94 Unrealized +12.6%
CONTINENTAL RES INC 0.1%
Value ($000) $5,135 Shares 4,915,000 Est. Cost $1.04 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value ($000) $5,134 Shares 8,626 Est. Cost $457.07 Unrealized +24.2%
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 0.1%
Value ($000) $5,133 Shares 4,915,000 Est. Cost $1.04 Unrealized
UNITED AIR LINES INC 0.1%
Value ($000) $5,132 Shares 4,915,000 Est. Cost $1.04 Unrealized
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 0.1%
Value ($000) $5,125 Shares 4,915,000 Est. Cost $1.04 Unrealized
MATCH GROUP HOLDINGS II LLC 0.1%
Value ($000) $5,123 Shares 4,915,000 Est. Cost $1.04 Unrealized
WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL25 0.1%
Value ($000) $5,122 Shares 4,915,000 Est. Cost $1.04 Unrealized
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $5,122 Shares 4,915,000 Est. Cost $1.04 Unrealized
GENWORTH HLDGS INC 0.1%
Value ($000) $5,117 Shares 4,915,000 Est. Cost $1.04 Unrealized
CHARLES RIV LABS INTL INC 0.1%
Value ($000) $5,113 Shares 4,910,000 Est. Cost $1.04 Unrealized
VISTRA OPERATIONS CO LLC 0.1%
Value ($000) $5,107 Shares 4,915,000 Est. Cost $1.04 Unrealized
CUMULUS MEDIA NEW HLDGS INC 0.1%
Value ($000) $5,106 Shares 4,915,000 Est. Cost $1.04 Unrealized
IRON MTN INC DEL 0.1%
Value ($000) $5,104 Shares 4,915,000 Est. Cost $1.04 Unrealized
GLOBAL PARTNERS LP 0.1%
Value ($000) $5,104 Shares 4,915,000 Est. Cost $1.04 Unrealized
MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $5,102 Shares 4,915,000 Est. Cost $1.04 Unrealized
ARAMARK SVCS INC 0.1%
Value ($000) $5,100 Shares 4,925,000 Est. Cost $1.04 Unrealized
AMN HEALTHCARE INC 0.1%
Value ($000) $5,099 Shares 4,915,000 Est. Cost $1.04 Unrealized
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $5,098 Shares 16,900 Est. Cost $212.13 Unrealized +31.2%
SHIFT4 PMTS LLC / SHIFT4 PMTS SR GLBL 144A 26 0.1%
Value ($000) $5,098 Shares 4,915,000 Est. Cost $1.04 Unrealized
ASGN INC 0.1%
Value ($000) $5,096 Shares 4,915,000 Est. Cost $1.04 Unrealized
TENET HEALTHCARE CORP 0.1%
Value ($000) $5,095 Shares 4,815,000 Est. Cost $1.06 Unrealized
CHURCHILL DOWNS INC 0.1%
Value ($000) $5,095 Shares 4,915,000 Est. Cost $1.04 Unrealized
LIFE TIME FITNESS 0.1%
Value ($000) $5,093 Shares 4,915,000 Est. Cost $1.04 Unrealized
CALPINE CORPORATION 0.1%
Value ($000) $5,090 Shares 4,910,000 Est. Cost $1.04 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $5,085 Shares 39,254 Est. Cost $74.56 Unrealized +56.4%
STANDARD INDS INC 0.1%
Value ($000) $5,084 Shares 4,915,000 Est. Cost $1.03 Unrealized
VICI PPTYS INC 0.1%
Value ($000) $5,082 Shares 4,915,000 Est. Cost $1.03 Unrealized
CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT2.9 percent 24 0.1%
Value ($000) $5,078 Shares 4,915,000 Est. Cost $1.03 Unrealized
NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 0.1%
Value ($000) $5,075 Shares 4,915,000 Est. Cost $1.03 Unrealized
COTY INC 0.1%
Value ($000) $5,075 Shares 4,915,000 Est. Cost $1.03 Unrealized
TRMB TRIMBLE INC 0.1%
Value ($000) $5,074 Shares 58,195 Est. Cost $78.84 Unrealized +8.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $5,071 Shares 129,078 Est. Cost $32.62 Unrealized +6.4%
TELEFLEX INCORPORATED 0.1%
Value ($000) $5,070 Shares 4,915,000 Est. Cost $1.03 Unrealized
H B FULLER CO 0.1%
Value ($000) $5,070 Shares 4,915,000 Est. Cost $1.03 Unrealized
PRESIDIO HLDGS INC 0.1%
Value ($000) $5,068 Shares 4,915,000 Est. Cost $1.03 Unrealized
VIASAT INC 0.1%
Value ($000) $5,068 Shares 4,915,000 Est. Cost $1.03 Unrealized
WEEKLEY HOMES LLC/ FIN CORP 0.1%
Value ($000) $5,065 Shares 4,910,000 Est. Cost $1.03 Unrealized
TENET HEALTHCARE CORP 0.1%
Value ($000) $5,056 Shares 4,915,000 Est. Cost $1.03 Unrealized
BBWI BATH & BODY WORKS INC 0.1%
Value ($000) $5,053 Shares 72,409 Est. Cost $57.14 Unrealized +11.9%
EQT CORP 0.1%
Value ($000) $5,051 Shares 4,915,000 Est. Cost $1.03 Unrealized
THRY THRYV HLDGS INC 0.1%
Value ($000) $5,045 Shares 122,649 Est. Cost $34.43 Unrealized 0.0%
SCIENCE APPLICATIONS INTL CORP SR GLBL 144A 28 0.1%
Value ($000) $5,045 Shares 4,915,000 Est. Cost $1.03 Unrealized
PAR PHARMACEUTICAL INC 0.1%
Value ($000) $5,030 Shares 4,915,000 Est. Cost $1.02 Unrealized
CPI CG INCORPORATED 0.1%
Value ($000) $5,029 Shares 4,750,000 Est. Cost $1.06 Unrealized
SILGAN HOLDINGS INC 0.1%
Value ($000) $5,027 Shares 4,915,000 Est. Cost $1.02 Unrealized
BOYD GAMING CORP 0.1%
Value ($000) $5,022 Shares 4,915,000 Est. Cost $1.02 Unrealized
LEVEL 3 FING INC 0.1%
Value ($000) $5,021 Shares 4,915,000 Est. Cost $1.02 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $5,020 Shares 4,915,000 Est. Cost $1.02 Unrealized
DELTA AIR LINES INC DEL 0.1%
Value ($000) $5,016 Shares 4,915,000 Est. Cost $1.02 Unrealized
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 0.1%
Value ($000) $5,012 Shares 4,915,000 Est. Cost $1.02 Unrealized
UNITED SHORE FINL SVC LLC 0.1%
Value ($000) $5,012 Shares 4,915,000 Est. Cost $1.02 Unrealized
PTC INC 0.1%
Value ($000) $5,009 Shares 4,915,000 Est. Cost $1.02 Unrealized
HANESBRANDS INC 0.1%
Value ($000) $5,004 Shares 299,302 Est. Cost $16.35 Unrealized
STT STATE STR CORP 0.1%
Value ($000) $5,002 Shares 53,783 Est. Cost $70.85 Unrealized +15.7%
BWX TECHNOLOGIES INC 0.1%
Value ($000) $4,996 Shares 4,915,000 Est. Cost $1.02 Unrealized
LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $4,993 Shares 4,915,000 Est. Cost $1.02 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $4,990 Shares 111,178 Est. Cost $39.54 Unrealized +13.5%
ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 percent 26 0.1%
Value ($000) $4,989 Shares 4,915,000 Est. Cost $1.02 Unrealized
SEALED AIR CORPORATION 0.1%
Value ($000) $4,988 Shares 4,505,000 Est. Cost $1.11 Unrealized
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $4,984 Shares 302,081 Est. Cost $11.43 Unrealized +27.4%
TEGNA INC 0.1%
Value ($000) $4,978 Shares 4,915,000 Est. Cost $1.01 Unrealized
WYNN LAS VEGAS LLC / WYNN 0.1%
Value ($000) $4,976 Shares 4,825,000 Est. Cost $1.03 Unrealized
NEW FORTRESS ENERGY INC 0.1%
Value ($000) $4,971 Shares 4,915,000 Est. Cost $1.01 Unrealized
RAPTOR ACQUISITION CORPORATION SR SEC 144A NT26 0.1%
Value ($000) $4,970 Shares 4,915,000 Est. Cost $1.01 Unrealized
LIFEPOINT HEALTH INC 0.1%
Value ($000) $4,957 Shares 4,915,000 Est. Cost $1.01 Unrealized
T MOBILE USA INC 0.1%
Value ($000) $4,935 Shares 4,915,000 Est. Cost $1.00 Unrealized
T MOBILE USA INC 0.1%
Value ($000) $4,935 Shares 4,915,000 Est. Cost $1.00 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $4,935 Shares 249,260 Est. Cost $20.29 Unrealized 0.0%
LAMAR MEDIA CORP 0.1%
Value ($000) $4,929 Shares 4,910,000 Est. Cost $1.00 Unrealized
NEM NEWMONT CORP 0.1%
Value ($000) $4,923 Shares 79,381 Est. Cost $51.01 Unrealized -2.3%
HYATT HOTELS CORP 0.1%
Value ($000) $4,916 Shares 4,915,000 Est. Cost $1.00 Unrealized
POWERTEAM SVCS LLC 0.1%
Value ($000) $4,909 Shares 4,635,000 Est. Cost $1.06 Unrealized
PSFO PACER FDS TR SWAN SOS FLEX 0.1%
Value ($000) $4,909 Shares 226,729 Est. Cost $21.65 Unrealized
DOX AMDOCS LTD 0.1%
Value ($000) $4,898 Shares 65,447 Est. Cost $69.14 Unrealized -0.7%
GRUBHUB HLDGS INC 0.1%
Value ($000) $4,886 Shares 4,915,000 Est. Cost $0.99 Unrealized
KN KNOWLES CORP 0.1%
Value ($000) $4,883 Shares 209,138 Est. Cost $21.11 Unrealized 0.0%
ENACT HLDGS INC 0.1%
Value ($000) $4,882 Shares 4,465,000 Est. Cost $1.09 Unrealized
BERRY GLOBAL INC 0.1%
Value ($000) $4,877 Shares 4,915,000 Est. Cost $0.99 Unrealized
SNY SANOFI 0.0%
Value ($000) $4,870 Shares 97,211 Est. Cost $49.27 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $4,858 Shares 93,128 Est. Cost $48.47 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,849 Shares 13,642 Est. Cost $326.34 Unrealized -5.3%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $4,847 Shares 4,915,000 Est. Cost $0.99 Unrealized
PTC PTC INC 0.0%
Value ($000) $4,846 Shares 39,996 Est. Cost $115.53 Unrealized +4.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,842 Shares 82,592 Est. Cost $30.06 Unrealized +87.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $4,832 Shares 240,144 Est. Cost $20.91 Unrealized +2.3%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value ($000) $4,821 Shares 40,275 Est. Cost $95.59 Unrealized +12.7%
BHP BHP GROUP LTD 0.0%
Value ($000) $4,818 Shares 79,838 Est. Cost $53.86 Unrealized
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 0.0%
Value ($000) $4,803 Shares 4,600,000 Est. Cost $1.04 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $4,798 Shares 186,269 Est. Cost $25.76 Unrealized
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $4,793 Shares 35,045 Est. Cost $94.69 Unrealized +32.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,782 Shares 63,664 Est. Cost $63.70 Unrealized +2.2%
EXC EXELON CORP 0.0%
Value ($000) $4,782 Shares 82,797 Est. Cost $25.42 Unrealized +27.9%
ECL ECOLAB INC 0.0%
Value ($000) $4,770 Shares 20,334 Est. Cost $193.07 Unrealized +11.6%
FOOT LOCKER INC 0.0%
Value ($000) $4,767 Shares 109,251 Est. Cost $48.63 Unrealized
BOOZ ALLEN HAMILTON INC 0.0%
Value ($000) $4,766 Shares 4,610,000 Est. Cost $1.03 Unrealized
HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $4,762 Shares 108,901 Est. Cost $44.10 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $4,748 Shares 2,265 Est. Cost $1357.34 Unrealized +37.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,748 Shares 102,339 Est. Cost $35.35 Unrealized +23.6%
CHEMOURS CO 0.0%
Value ($000) $4,742 Shares 4,530,000 Est. Cost $1.05 Unrealized
RIO RIO TINTO PLC 0.0%
Value ($000) $4,723 Shares 70,551 Est. Cost $60.86 Unrealized
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $4,721 Shares 61,393 Est. Cost $77.77 Unrealized +2.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,711 Shares 21,453 Est. Cost $225.41 Unrealized -13.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $4,696 Shares 485,138 Est. Cost $6.23 Unrealized +22.7%
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,673 Shares 4,695,000 Est. Cost $1.00 Unrealized
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,671 Shares 18,181 Est. Cost $151.28 Unrealized +56.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,662 Shares 17,435 Est. Cost $178.84 Unrealized +40.4%
TOTALENERGIES SE 0.0%
Value ($000) $4,656 Shares 94,133 Est. Cost $42.03 Unrealized
URI UNITED RENTALS INC 0.0%
Value ($000) $4,655 Shares 14,008 Est. Cost $283.05 Unrealized +22.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,632 Shares 26,647 Est. Cost $107.29 Unrealized +45.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,616 Shares 203,902 Est. Cost $22.37 Unrealized -9.2%
MSCI MSCI INC 0.0%
Value ($000) $4,605 Shares 7,516 Est. Cost $421.05 Unrealized +42.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,594 Shares 11,065 Est. Cost $418.55 Unrealized +10.9%
DBX DROPBOX INC 0.0%
Value ($000) $4,574 Shares 186,377 Est. Cost $26.99 Unrealized -0.3%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $4,554 Shares 8,803 Est. Cost $103.66 Unrealized +16.1%
CACI CACI INTL INC 0.0%
Value ($000) $4,551 Shares 16,904 Est. Cost $242.81 Unrealized +12.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,545 Shares 689,663 Est. Cost $6.88 Unrealized -3.7%
FREEDOM MORTGAGE CORPORATION SR 144A NT 26 0.0%
Value ($000) $4,539 Shares 4,440,000 Est. Cost $1.02 Unrealized
PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25 0.0%
Value ($000) $4,538 Shares 4,765,000 Est. Cost $0.95 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $4,506 Shares 175,250 Est. Cost $24.05 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,504 Shares 52,779 Est. Cost $67.90 Unrealized +4.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $4,491 Shares 26,980 Est. Cost $113.22 Unrealized +32.6%
PAYX PAYCHEX INC 0.0%
Value ($000) $4,484 Shares 32,850 Est. Cost $75.33 Unrealized +45.9%
SPY 09/30/2022 6.44 C 0.0%
Value ($000) $4,458 Shares 96 Est. Cost $46437.50 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $4,457 Shares 50,959 Est. Cost $90.57 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,457 Shares 12,665 Est. Cost $375.45 Unrealized +10.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,441 Shares 14,596 Est. Cost $214.63 Unrealized +22.8%
W. R. GRACE HOLDINGS LLC 0.0%
Value ($000) $4,407 Shares 4,285,000 Est. Cost $1.03 Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $4,404 Shares 21,963 Est. Cost $91.92 Unrealized +89.6%
LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 0.0%
Value ($000) $4,404 Shares 4,350,000 Est. Cost $1.01 Unrealized
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,390 Shares 89,290 Est. Cost $40.27 Unrealized -2.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,353 Shares 63,775 Est. Cost $52.32 Unrealized +7.3%
QUIDEL CORP 0.0%
Value ($000) $4,338 Shares 32,134 Est. Cost $137.48 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $4,335 Shares 18,973 Est. Cost $144.33 Unrealized +28.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $4,330 Shares 44,487 Est. Cost $95.67 Unrealized +5.0%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $4,329 Shares 59,845 Est. Cost $53.08 Unrealized +13.3%
ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 0.0%
Value ($000) $4,328 Shares 4,125,000 Est. Cost $1.05 Unrealized
CB CHUBB LIMITED 0.0%
Value ($000) $4,319 Shares 22,342 Est. Cost $130.91 Unrealized +35.7%
BWAY HOLDING COMPANY 0.0%
Value ($000) $4,311 Shares 4,295,000 Est. Cost $1.00 Unrealized
PVH PVH CORPORATION 0.0%
Value ($000) $4,306 Shares 40,375 Est. Cost $105.81 Unrealized +2.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,293 Shares 187,698 Est. Cost $19.16 Unrealized +13.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,293 Shares 119,578 Est. Cost $25.47 Unrealized +15.8%
AON AON PLC 0.0%
Value ($000) $4,282 Shares 14,247 Est. Cost $215.76 Unrealized +34.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $4,271 Shares 50,219 Est. Cost $86.30 Unrealized -0.2%
CF INDS INC 0.0%
Value ($000) $4,265 Shares 3,530,000 Est. Cost $1.21 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,262 Shares 40,627 Est. Cost $73.90 Unrealized +16.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $4,252 Shares 4,015,000 Est. Cost $1.06 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $4,251 Shares 184,685 Est. Cost $19.46 Unrealized +3.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $4,244 Shares 96,938 Est. Cost $49.36 Unrealized -6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $4,241 Shares 15,609 Est. Cost $177.28 Unrealized +35.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $4,216 Shares 47,522 Est. Cost $59.03 Unrealized +27.5%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $4,190 Shares 131,631 Est. Cost $27.51 Unrealized +10.6%
HRB BLOCK H & R INC 0.0%
Value ($000) $4,118 Shares 174,798 Est. Cost $18.60 Unrealized +14.6%
PSCX PACER FDS TR SWAN SOS CNS JAN 0.0%
Value ($000) $4,110 Shares 181,603 Est. Cost $22.55 Unrealized
BRISTOW GROUP INC 0.0%
Value ($000) $4,099 Shares 3,935,000 Est. Cost $1.04 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $4,094 Shares 86,642 Est. Cost $34.20 Unrealized +17.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $4,087 Shares 13,727 Est. Cost $151.06 Unrealized +69.0%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $4,084 Shares 165,671 Est. Cost $17.66 Unrealized +8.5%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $4,072 Shares 196,343 Est. Cost $23.65 Unrealized +1.1%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $4,061 Shares 69,361 Est. Cost $28.11 Unrealized +76.8%
PSMR PACER FDS TR SWAN SOS MODERAT 0.0%
Value ($000) $4,053 Shares 182,169 Est. Cost $21.54 Unrealized
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $4,047 Shares 72,874 Est. Cost $57.75 Unrealized -9.8%
MCO MOODYS CORP 0.0%
Value ($000) $4,042 Shares 10,349 Est. Cost $283.17 Unrealized +31.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,024 Shares 39,764 Est. Cost $96.98 Unrealized +2.9%
SERVICE PPTYS TR 0.0%
Value ($000) $4,024 Shares 3,710,000 Est. Cost $1.08 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,007 Shares 152,399 Est. Cost $17.95 Unrealized +2.1%
OII OCEANEERING INTL INC 0.0%
Value ($000) $4,005 Shares 354,102 Est. Cost $13.01 Unrealized -0.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $3,982 Shares 25,530 Est. Cost $103.96 Unrealized +36.8%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,981 Shares 23,129 Est. Cost $164.27 Unrealized +0.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,978 Shares 16,118 Est. Cost $164.58 Unrealized +27.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $3,976 Shares 182,393 Est. Cost $15.90 Unrealized +20.7%
NETFLIX INC. 0.0%
Value ($000) $3,966 Shares 3,525,000 Est. Cost $1.13 Unrealized
CI CIGNA CORP NEW 0.0%
Value ($000) $3,954 Shares 17,217 Est. Cost $188.91 Unrealized +4.4%
FORD MTR CO DEL 0.0%
Value ($000) $3,950 Shares 3,850,000 Est. Cost $1.03 Unrealized
USB US BANCORP DEL 0.0%
Value ($000) $3,937 Shares 70,084 Est. Cost $29.38 Unrealized +66.2%
WYNDHAM DESTINATIONS INC 0.0%
Value ($000) $3,925 Shares 3,525,000 Est. Cost $1.11 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $3,916 Shares 116,938 Est. Cost $25.02 Unrealized +6.2%
ETN EATON CORP PLC 0.0%
Value ($000) $3,899 Shares 22,561 Est. Cost $105.40 Unrealized +47.5%
EBAY EBAY INC. 0.0%
Value ($000) $3,892 Shares 58,522 Est. Cost $34.85 Unrealized +89.4%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,876 Shares 3,035,000 Est. Cost $1.28 Unrealized
VIACOM INC 0.0%
Value ($000) $3,873 Shares 3,435,000 Est. Cost $1.13 Unrealized
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 0.0%
Value ($000) $3,864 Shares 3,755,000 Est. Cost $1.03 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $3,863 Shares 3,100,000 Est. Cost $1.25 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $3,855 Shares 87,419 Est. Cost $39.97 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3,850 Shares 35,274 Est. Cost $115.43 Unrealized -11.6%
SO SOUTHERN CO 0.0%
Value ($000) $3,843 Shares 56,041 Est. Cost $48.48 Unrealized +12.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $3,842 Shares 119,362 Est. Cost $31.87 Unrealized +2.2%
HESS CORP 0.0%
Value ($000) $3,824 Shares 51,648 Est. Cost $68.49 Unrealized
YUM YUM BRANDS INC 0.0%
Value ($000) $3,815 Shares 27,474 Est. Cost $93.58 Unrealized +26.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $3,809 Shares 16,654 Est. Cost $162.61 Unrealized +30.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $3,793 Shares 218,103 Est. Cost $13.14 Unrealized +6.2%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,790 Shares 42,600 Est. Cost $70.36 Unrealized +3.0%
NCR CORP NEW 0.0%
Value ($000) $3,786 Shares 3,670,000 Est. Cost $1.03 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $3,782 Shares 55,604 Est. Cost $72.65 Unrealized 0.0%
UNILEVER PLC 0.0%
Value ($000) $3,771 Shares 70,108 Est. Cost $60.11 Unrealized
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,759 Shares 251,766 Est. Cost $15.60 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,753 Shares 14,923 Est. Cost $222.31 Unrealized +0.5%
CARS CARS COM INC 0.0%
Value ($000) $3,745 Shares 232,731 Est. Cost $14.28 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,725 Shares 22,319 Est. Cost $109.19 Unrealized +38.0%
DISH DBS CORPORATION 0.0%
Value ($000) $3,712 Shares 3,660,000 Est. Cost $1.01 Unrealized
DIRECTV FING LLC / DIRECTV 0.0%
Value ($000) $3,684 Shares 3,595,000 Est. Cost $1.02 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $3,684 Shares 58,325 Est. Cost $57.91 Unrealized +10.3%
MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26 0.0%
Value ($000) $3,683 Shares 3,670,000 Est. Cost $1.00 Unrealized
GAP GAP INC 0.0%
Value ($000) $3,651 Shares 206,858 Est. Cost $18.14 Unrealized -3.2%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,629 Shares 3,235,000 Est. Cost $1.12 Unrealized
FDX FEDEX CORP 0.0%
Value ($000) $3,627 Shares 14,025 Est. Cost $119.89 Unrealized +83.4%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value ($000) $3,620 Shares 265,562 Est. Cost $16.15 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,611 Shares 9,641 Est. Cost $189.48 Unrealized +45.5%
GANNETT HOLDINGS LLC 0.0%
Value ($000) $3,609 Shares 3,530,000 Est. Cost $1.02 Unrealized
COMMSCOPE TECHNOLOGIES LLC 0.0%
Value ($000) $3,599 Shares 3,595,000 Est. Cost $1.00 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $3,593 Shares 2,055 Est. Cost $22.43 Unrealized +57.0%
NOVELIS CORP 0.0%
Value ($000) $3,550 Shares 3,515,000 Est. Cost $1.01 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $3,548 Shares 3,535,000 Est. Cost $1.00 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $3,547 Shares 68,082 Est. Cost $53.91 Unrealized +0.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $3,516 Shares 7,149 Est. Cost $375.10 Unrealized +23.7%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $3,479 Shares 2,535,000 Est. Cost $1.37 Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $3,475 Shares 36,178 Est. Cost $38.39 Unrealized +15.8%
PSFJ PACER FDS TR SWAN SOS FLEX JU 0.0%
Value ($000) $3,462 Shares 159,412 Est. Cost $20.59 Unrealized
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $3,460 Shares 20,906 Est. Cost $108.52 Unrealized
CPRT COPART INC 0.0%
Value ($000) $3,459 Shares 22,816 Est. Cost $23.34 Unrealized +59.0%
NTDOY NINTENDO LTD 0.0%
Value ($000) $3,439 Shares 58,922 Est. Cost $59.94 Unrealized
NATIONSTAR MTG LLC 0.0%
Value ($000) $3,432 Shares 3,360,000 Est. Cost $1.02 Unrealized
D DOMINION ENERGY INC 0.0%
Value ($000) $3,369 Shares 42,879 Est. Cost $62.54 Unrealized -0.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $3,359 Shares 89,788 Est. Cost $38.34 Unrealized
FREEPORT MCMORAN INC 0.0%
Value ($000) $3,355 Shares 2,665,000 Est. Cost $1.26 Unrealized
SPY 06/30/2022 6.42 C 0.0%
Value ($000) $3,352 Shares 72 Est. Cost $46555.56 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $3,350 Shares 52,294 Est. Cost $17.08 Unrealized +56.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $3,346 Shares 41,151 Est. Cost $43.47 Unrealized +60.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,344 Shares 8,640 Est. Cost $310.54 Unrealized +12.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $3,339 Shares 14,160 Est. Cost $176.51 Unrealized +16.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,335 Shares 69,259 Est. Cost $32.22 Unrealized +23.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,327 Shares 127,771 Est. Cost $15.67 Unrealized +45.2%
STAPLES INC 0.0%
Value ($000) $3,321 Shares 3,520,000 Est. Cost $0.94 Unrealized
TDC TERADATA CORP DEL 0.0%
Value ($000) $3,314 Shares 78,030 Est. Cost $46.14 Unrealized +6.9%
MOV MOVADO GROUP INC 0.0%
Value ($000) $3,300 Shares 78,892 Est. Cost $27.94 Unrealized +35.2%
CONSENSUS CLOUD SOLUTIONS INC SR GLBL 144A 26 0.0%
Value ($000) $3,290 Shares 3,160,000 Est. Cost $1.04 Unrealized
STNE STONECO LTD 0.0%
Value ($000) $3,281 Shares 194,598 Est. Cost $16.86 Unrealized
BP BP PLC 0.0%
Value ($000) $3,263 Shares 122,549 Est. Cost $21.91 Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $3,249 Shares 3,195,000 Est. Cost $1.02 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,245 Shares 3,160,000 Est. Cost $1.03 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $3,232 Shares 22,615 Est. Cost $113.14 Unrealized +1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,213 Shares 75,626 Est. Cost $36.91 Unrealized +13.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $3,212 Shares 20,122 Est. Cost $110.78 Unrealized +36.7%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $3,211 Shares 17,973 Est. Cost $100.68 Unrealized +41.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,209 Shares 34,515 Est. Cost $51.96 Unrealized +66.5%
HARVEST MIDSTREAM I L P 0.0%
Value ($000) $3,204 Shares 2,990,000 Est. Cost $1.07 Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,202 Shares 22,067 Est. Cost $65.33 Unrealized +119.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,192 Shares 31,094 Est. Cost $71.39 Unrealized +20.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,187 Shares 38,681 Est. Cost $66.12 Unrealized +10.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,183 Shares 54,200 Est. Cost $46.92 Unrealized +18.5%
ENERGIZER HLDGS INC 0.0%
Value ($000) $3,171 Shares 3,100,000 Est. Cost $1.02 Unrealized
PM GENERAL PURCHASER LLC 0.0%
Value ($000) $3,171 Shares 3,125,000 Est. Cost $1.01 Unrealized
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,144 Shares 78,683 Est. Cost $33.96 Unrealized 0.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $3,144 Shares 54,360 Est. Cost $55.39 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3,141 Shares 99,168 Est. Cost $30.27 Unrealized +11.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $3,127 Shares 23,710 Est. Cost $103.65 Unrealized +26.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $3,104 Shares 45,853 Est. Cost $55.76 Unrealized +1.9%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $3,099 Shares 4,871 Est. Cost $400.98 Unrealized +29.8%
HUM HUMANA INC 0.0%
Value ($000) $3,099 Shares 6,681 Est. Cost $369.05 Unrealized +15.1%
PSFM PACER FDS TR SWAN SOS FLEX AP 0.0%
Value ($000) $3,098 Shares 133,690 Est. Cost $22.02 Unrealized
HIBBETT INC 0.0%
Value ($000) $3,095 Shares 43,029 Est. Cost $71.93 Unrealized
IHS MARKIT LTD 0.0%
Value ($000) $3,078 Shares 23,159 Est. Cost $95.22 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $3,074 Shares 31,545 Est. Cost $91.61 Unrealized +1.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $3,060 Shares 1,803 Est. Cost $936.98 Unrealized +61.4%
VRSN VERISIGN INC 0.0%
Value ($000) $3,054 Shares 12,031 Est. Cost $206.73 Unrealized +10.9%
TE CONNECTIVITY LTD 0.0%
Value ($000) $3,049 Shares 18,897 Est. Cost $124.64 Unrealized
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,045 Shares 21,672 Est. Cost $88.56 Unrealized +37.2%
NSRGY NESTLE S A 0.0%
Value ($000) $3,041 Shares 21,663 Est. Cost $119.36 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $3,040 Shares 34,763 Est. Cost $30.29 Unrealized +28.5%
SPY 03/31/2022 5.94 C 0.0%
Value ($000) $3,039 Shares 65 Est. Cost $46753.85 Unrealized
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $3,021 Shares 37,399 Est. Cost $22.59 Unrealized +29.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $3,021 Shares 71,495 Est. Cost $15.56 Unrealized +7.4%
PPG PPG INDS INC 0.0%
Value ($000) $3,014 Shares 17,476 Est. Cost $112.88 Unrealized +30.7%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value ($000) $3,010 Shares 82,817 Est. Cost $34.84 Unrealized -5.0%
BIIB BIOGEN INC 0.0%
Value ($000) $2,979 Shares 12,417 Est. Cost $300.47 Unrealized -14.4%
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $2,956 Shares 2,940,000 Est. Cost $1.01 Unrealized
HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $2,954 Shares 2,760,000 Est. Cost $1.07 Unrealized
PCAR PACCAR INC 0.0%
Value ($000) $2,941 Shares 33,322 Est. Cost $38.85 Unrealized +25.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $2,933 Shares 33,687 Est. Cost $65.31 Unrealized +20.1%
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 0.0%
Value ($000) $2,931 Shares 2,925,000 Est. Cost $1.00 Unrealized
HUNTSMAN INTERNATIONAL LLC 0.0%
Value ($000) $2,917 Shares 2,870,000 Est. Cost $1.02 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $2,912 Shares 169,319 Est. Cost $17.20 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $2,909 Shares 8,338 Est. Cost $202.94 Unrealized +51.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $2,909 Shares 13,955 Est. Cost $149.55 Unrealized +23.9%
NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $2,902 Shares 2,890,000 Est. Cost $1.00 Unrealized
VINE ENERGY HOLDINGS LLC 0.0%
Value ($000) $2,891 Shares 2,660,000 Est. Cost $1.09 Unrealized
TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30 0.0%
Value ($000) $2,889 Shares 2,640,000 Est. Cost $1.09 Unrealized
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $2,878 Shares 250,303 Est. Cost $10.64 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2,877 Shares 19,097 Est. Cost $114.71 Unrealized +13.0%
BALL CORP 0.0%
Value ($000) $2,845 Shares 2,580,000 Est. Cost $1.10 Unrealized
BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 percent 25 0.0%
Value ($000) $2,831 Shares 2,830,000 Est. Cost $1.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,825 Shares 10,011 Est. Cost $151.72 Unrealized +71.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,814 Shares 13,927 Est. Cost $132.00 Unrealized +35.3%
MOZART DEBT MERGER SUB INC 0.0%
Value ($000) $2,786 Shares 2,790,000 Est. Cost $1.00 Unrealized
DISH DBS CORPORATION 0.0%
Value ($000) $2,783 Shares 2,750,000 Est. Cost $1.01 Unrealized
WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $2,758 Shares 2,305,000 Est. Cost $1.20 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,754 Shares 50,769 Est. Cost $19.92 Unrealized +155.8%
UNITED STATES TREAS BDS 0.0%
Value ($000) $2,749 Shares 2,477,000 Est. Cost $1.11 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $2,738 Shares 2,295,000 Est. Cost $1.19 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 0.0%
Value ($000) $2,735 Shares 2,625,000 Est. Cost $1.04 Unrealized
GRAFTECH FINANCE INC 0.0%
Value ($000) $2,730 Shares 2,685,000 Est. Cost $1.02 Unrealized
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $2,725 Shares 145,892 Est. Cost $21.96 Unrealized -11.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $2,712 Shares 31,647 Est. Cost $84.59 Unrealized -2.5%
CUREVAC N V 0.0%
Value ($000) $2,703 Shares 78,769 Est. Cost $34.32 Unrealized
EOG EOG RES INC 0.0%
Value ($000) $2,699 Shares 30,389 Est. Cost $41.07 Unrealized +78.5%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,696 Shares 108,781 Est. Cost $22.50 Unrealized -6.5%
IT GARTNER INC 0.0%
Value ($000) $2,678 Shares 8,011 Est. Cost $205.90 Unrealized +56.2%
GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27 0.0%
Value ($000) $2,651 Shares 2,710,000 Est. Cost $0.98 Unrealized
RITE AID CORP 0.0%
Value ($000) $2,650 Shares 2,595,000 Est. Cost $1.02 Unrealized
PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27 0.0%
Value ($000) $2,644 Shares 2,445,000 Est. Cost $1.08 Unrealized
LABL ESCROW ISSUER LLC 0.0%
Value ($000) $2,635 Shares 2,510,000 Est. Cost $1.05 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $2,635 Shares 2,340,000 Est. Cost $1.13 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,632 Shares 2,560,000 Est. Cost $1.03 Unrealized
BEASLEY MEZZANINE HOLDINGS LLC SR SEC GLBL 26 0.0%
Value ($000) $2,625 Shares 2,655,000 Est. Cost $0.99 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $2,615 Shares 55,305 Est. Cost $32.12 Unrealized +35.6%
PHH MORTGAGE CORPORATION 0.0%
Value ($000) $2,613 Shares 2,525,000 Est. Cost $1.03 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $2,606 Shares 142,575 Est. Cost $19.86 Unrealized -3.7%
NMG HOLDING COMPANY INC 0.0%
Value ($000) $2,594 Shares 2,440,000 Est. Cost $1.06 Unrealized
LIBERTY MUT GROUP INC 0.0%
Value ($000) $2,594 Shares 2,755,000 Est. Cost $0.94 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $2,592 Shares 2,535,000 Est. Cost $1.02 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $2,589 Shares 12,537 Est. Cost $115.89 Unrealized +61.4%
PSCQ PACER FDS TR SWAN SOS CONS 0.0%
Value ($000) $2,589 Shares 122,853 Est. Cost $21.07 Unrealized
EFX EQUIFAX INC 0.0%
Value ($000) $2,581 Shares 8,814 Est. Cost $163.78 Unrealized +65.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,578 Shares 84,342 Est. Cost $36.34 Unrealized -11.3%
SYY SYSCO CORP 0.0%
Value ($000) $2,576 Shares 32,797 Est. Cost $54.05 Unrealized +27.3%
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 0.0%
Value ($000) $2,575 Shares 2,545,000 Est. Cost $1.01 Unrealized
VERICAST MERGER SUB INC 0.0%
Value ($000) $2,568 Shares 2,420,000 Est. Cost $1.06 Unrealized
COOPER-STANDARD AUTOMOTIVE INC SR GLBL 144A 26 0.0%
Value ($000) $2,561 Shares 3,100,000 Est. Cost $0.83 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $2,542 Shares 1,875,000 Est. Cost $1.36 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $2,527 Shares 1,995,000 Est. Cost $1.27 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $2,525 Shares 2,465,000 Est. Cost $1.02 Unrealized
MAGIC MERGECO INC 0.0%
Value ($000) $2,521 Shares 2,555,000 Est. Cost $0.99 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $2,512 Shares 2,550,000 Est. Cost $0.99 Unrealized
SAP SAP SE 0.0%
Value ($000) $2,508 Shares 17,897 Est. Cost $143.47 Unrealized
RMD RESMED INC 0.0%
Value ($000) $2,497 Shares 9,585 Est. Cost $167.34 Unrealized +49.5%
E ENI S P A 0.0%
Value ($000) $2,495 Shares 90,234 Est. Cost $26.74 Unrealized
BALL BALL CORP 0.0%
Value ($000) $2,485 Shares 25,815 Est. Cost $71.28 Unrealized +22.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,485 Shares 11,653 Est. Cost $167.40 Unrealized +21.6%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $2,471 Shares 6,895 Est. Cost $89.35 Unrealized +84.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $2,467 Shares 138,671 Est. Cost $25.54 Unrealized -23.9%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,458 Shares 7,728 Est. Cost $158.26 Unrealized +85.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,449 Shares 43,071 Est. Cost $24.38 Unrealized +112.6%
CORECIVIC INC 0.0%
Value ($000) $2,449 Shares 2,340,000 Est. Cost $1.05 Unrealized
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 0.0%
Value ($000) $2,445 Shares 2,430,000 Est. Cost $1.01 Unrealized
VIASAT INC 0.0%
Value ($000) $2,445 Shares 2,435,000 Est. Cost $1.00 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $2,444 Shares 2,458,000 Est. Cost $0.99 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $2,444 Shares 2,495,000 Est. Cost $0.98 Unrealized
PREMIER INC 0.0%
Value ($000) $2,410 Shares 58,532 Est. Cost $41.17 Unrealized
STATION CASINOS LLC 0.0%
Value ($000) $2,408 Shares 2,390,000 Est. Cost $1.01 Unrealized
BALL CORP 0.0%
Value ($000) $2,398 Shares 2,425,000 Est. Cost $0.99 Unrealized
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 0.0%
Value ($000) $2,377 Shares 2,250,000 Est. Cost $1.06 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $2,362 Shares 1,995,000 Est. Cost $1.18 Unrealized
ISTAR INC 0.0%
Value ($000) $2,340 Shares 2,285,000 Est. Cost $1.02 Unrealized
DNOW NOW INC/DE 0.0%
Value ($000) $2,332 Shares 273,062 Est. Cost $8.67 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,329 Shares 226,336 Est. Cost $12.56 Unrealized -3.7%
AMERICAN ELEC PWR INC 0.0%
Value ($000) $2,328 Shares 2,290,000 Est. Cost $1.02 Unrealized
RHHBY ROCHE HLDG LTD 0.0%
Value ($000) $2,326 Shares 44,998 Est. Cost $45.33 Unrealized
BAX BAXTER INTL INC 0.0%
Value ($000) $2,324 Shares 27,078 Est. Cost $75.17 Unrealized -2.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $2,322 Shares 26,535 Est. Cost $47.96 Unrealized +53.1%
MET METLIFE INC 0.0%
Value ($000) $2,318 Shares 37,096 Est. Cost $30.13 Unrealized +83.8%
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 0.0%
Value ($000) $2,313 Shares 2,330,000 Est. Cost $0.99 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,294 Shares 39,494 Est. Cost $31.80 Unrealized +60.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $2,290 Shares 4,883 Est. Cost $227.80 Unrealized +87.0%
MAV ACQUISITION CORP 0.0%
Value ($000) $2,285 Shares 2,305,000 Est. Cost $0.99 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 0.0%
Value ($000) $2,282 Shares 2,315,000 Est. Cost $0.99 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,273 Shares 10,950 Est. Cost $141.54 Unrealized +32.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,273 Shares 5,160 Est. Cost $279.38 Unrealized +41.4%
OT MERGER CORPORATION 0.0%
Value ($000) $2,266 Shares 2,300,000 Est. Cost $0.99 Unrealized
GGG GRACO INC 0.0%
Value ($000) $2,265 Shares 28,100 Est. Cost $59.65 Unrealized +20.6%
MACYS RETAIL HLDGS INC 0.0%
Value ($000) $2,265 Shares 2,290,000 Est. Cost $0.99 Unrealized
EPAM EPAM SYS INC 0.0%
Value ($000) $2,258 Shares 3,378 Est. Cost $643.63 Unrealized 0.0%
MADISON IAQ LLC 0.0%
Value ($000) $2,253 Shares 2,250,000 Est. Cost $1.00 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $2,228 Shares 2,210,000 Est. Cost $1.01 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $2,225 Shares 1,775,000 Est. Cost $1.25 Unrealized
DHI D R HORTON INC 0.0%
Value ($000) $2,221 Shares 20,484 Est. Cost $52.67 Unrealized +75.2%
TREX TREX CO INC 0.0%
Value ($000) $2,205 Shares 16,332 Est. Cost $77.90 Unrealized +54.1%
ASHLAND LLC 0.0%
Value ($000) $2,202 Shares 2,215,000 Est. Cost $0.99 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,201 Shares 16,637 Est. Cost $54.14 Unrealized +2.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,189 Shares 25,535 Est. Cost $41.54 Unrealized +63.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,185 Shares 32,424 Est. Cost $48.40 Unrealized +14.2%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $2,179 Shares 1,955,000 Est. Cost $1.11 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $2,171 Shares 16,167 Est. Cost $96.38 Unrealized +23.5%
LFS TOPCO LLC 0.0%
Value ($000) $2,170 Shares 2,100,000 Est. Cost $1.03 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $2,168 Shares 3,841 Est. Cost $414.40 Unrealized +16.0%
SIEGY SIEMENS A G 0.0%
Value ($000) $2,167 Shares 25,021 Est. Cost $70.84 Unrealized
TRANSDIGM INC 0.0%
Value ($000) $2,162 Shares 2,165,000 Est. Cost $1.00 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $2,151 Shares 125,351 Est. Cost $11.81 Unrealized +13.0%
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $2,149 Shares 1,410,000 Est. Cost $1.52 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $2,148 Shares 1,980,000 Est. Cost $1.08 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,146 Shares 8,549 Est. Cost $174.66 Unrealized +21.7%
PIONEER NAT RES CO 0.0%
Value ($000) $2,142 Shares 11,775 Est. Cost $117.55 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32 0.0%
Value ($000) $2,138 Shares 2,075,000 Est. Cost $1.03 Unrealized
QVC INC 0.0%
Value ($000) $2,125 Shares 2,130,000 Est. Cost $1.00 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $2,121 Shares 19,591 Est. Cost $47.23 Unrealized +88.2%
AME AMETEK INC 0.0%
Value ($000) $2,118 Shares 14,406 Est. Cost $103.17 Unrealized +29.0%
MASI MASIMO CORP 0.0%
Value ($000) $2,110 Shares 7,206 Est. Cost $237.22 Unrealized +20.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $2,103 Shares 33,876 Est. Cost $38.33 Unrealized +52.9%
SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29 0.0%
Value ($000) $2,102 Shares 2,060,000 Est. Cost $1.02 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,102 Shares 29,364 Est. Cost $49.11 Unrealized +12.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,098 Shares 53,676 Est. Cost $44.89 Unrealized -13.2%
SCIH SALT HOLDINGS INC 0.0%
Value ($000) $2,084 Shares 2,225,000 Est. Cost $0.94 Unrealized
MELI MERCADOLIBRE INC 0.0%
Value ($000) $2,082 Shares 1,544 Est. Cost $465.72 Unrealized +201.6%
UNITED STATES TREAS BDS 0.0%
Value ($000) $2,069 Shares 2,210,000 Est. Cost $0.94 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,068 Shares 2,065,000 Est. Cost $1.00 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $2,065 Shares 10,272 Est. Cost $130.97 Unrealized +36.7%
VONTIER CORPORATION 0.0%
Value ($000) $2,063 Shares 2,080,000 Est. Cost $0.99 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $2,058 Shares 1,715,000 Est. Cost $1.20 Unrealized
ARISTA NETWORKS INC 0.0%
Value ($000) $2,040 Shares 14,190 Est. Cost $170.11 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,030 Shares 93,246 Est. Cost $18.44 Unrealized +16.8%
IR INGERSOLL RAND INC 0.0%
Value ($000) $2,028 Shares 32,785 Est. Cost $39.50 Unrealized +43.4%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $2,026 Shares 2,075,000 Est. Cost $0.98 Unrealized
WELLS FARGO & CO 0.0%
Value ($000) $2,019 Shares 1,465,000 Est. Cost $1.38 Unrealized
ATLASSIAN CORP PLC 0.0%
Value ($000) $2,011 Shares 5,274 Est. Cost $233.85 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $2,011 Shares 7,593 Est. Cost $163.48 Unrealized +64.8%
T MOBILE USA INC 0.0%
Value ($000) $2,006 Shares 1,965,000 Est. Cost $1.02 Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $2,004 Shares 1,920,000 Est. Cost $1.04 Unrealized
SCRIPPS ESCROW II INC 0.0%
Value ($000) $2,001 Shares 2,000,000 Est. Cost $1.00 Unrealized
NATUS MED INC DEL 0.0%
Value ($000) $1,995 Shares 84,062 Est. Cost $24.61 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $1,991 Shares 12,726 Est. Cost $95.91 Unrealized +50.0%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,985 Shares 2,040,000 Est. Cost $0.97 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,978 Shares 13,327 Est. Cost $45.62 Unrealized -0.3%
LUCID GROUP INC 0.0%
Value ($000) $1,971 Shares 51,803 Est. Cost $38.05 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,965 Shares 2,231,000 Est. Cost $0.88 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $1,963 Shares 25,245 Est. Cost $66.55 Unrealized +17.9%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,954 Shares 1,487,000 Est. Cost $1.31 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,953 Shares 8,951 Est. Cost $200.28 Unrealized +2.8%
WELL WELLTOWER INC 0.0%
Value ($000) $1,940 Shares 22,624 Est. Cost $47.94 Unrealized +56.5%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,937 Shares 1,569,000 Est. Cost $1.23 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $1,936 Shares 17,320 Est. Cost $111.78 Unrealized
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1,931 Shares 9,350 Est. Cost $100.84 Unrealized +107.2%
FIVE FIVE BELOW INC 0.0%
Value ($000) $1,926 Shares 9,307 Est. Cost $145.10 Unrealized +35.6%
NDSN NORDSON CORP 0.0%
Value ($000) $1,926 Shares 7,543 Est. Cost $190.50 Unrealized +27.8%
PITNEY BOWES INC 0.0%
Value ($000) $1,919 Shares 1,865,000 Est. Cost $1.03 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,916 Shares 10,156 Est. Cost $108.76 Unrealized +45.8%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,915 Shares 7,109 Est. Cost $122.60 Unrealized +110.4%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,914 Shares 13,726 Est. Cost $94.19 Unrealized +33.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,914 Shares 86,682 Est. Cost $22.27 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,907 Shares 8,413 Est. Cost $87.88 Unrealized +90.4%
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,899 Shares 1,925,000 Est. Cost $0.99 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $1,897 Shares 222,908 Est. Cost $9.99 Unrealized -3.7%
RH RH 0.0%
Value ($000) $1,896 Shares 3,537 Est. Cost $488.84 Unrealized +25.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $1,890 Shares 5,941 Est. Cost $181.95 Unrealized +63.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,887 Shares 17,392 Est. Cost $51.72 Unrealized +98.1%
SWF ESCROW ISSUER CORP 0.0%
Value ($000) $1,882 Shares 1,955,000 Est. Cost $0.96 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $1,880 Shares 1,320,000 Est. Cost $1.42 Unrealized
ABNB AIRBNB INC 0.0%
Value ($000) $1,875 Shares 11,264 Est. Cost $172.73 Unrealized +2.0%
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 0.0%
Value ($000) $1,870 Shares 1,940,000 Est. Cost $0.96 Unrealized
PEARL MERGER SUB INC 0.0%
Value ($000) $1,868 Shares 1,815,000 Est. Cost $1.03 Unrealized
CEC ENTERTAINMENT INC 0.0%
Value ($000) $1,864 Shares 1,900,000 Est. Cost $0.98 Unrealized
ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29 0.0%
Value ($000) $1,863 Shares 1,775,000 Est. Cost $1.05 Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,862 Shares 11,858 Est. Cost $117.38 Unrealized +43.0%
EXTERRAN ENERGY SOLUTIONS LP SR GLBL NT 25 0.0%
Value ($000) $1,862 Shares 2,000,000 Est. Cost $0.93 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,857 Shares 1,575,000 Est. Cost $1.18 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,851 Shares 1,530,000 Est. Cost $1.21 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $1,846 Shares 31,620 Est. Cost $32.36 Unrealized +57.5%
AMC NETWORKS INC 0.0%
Value ($000) $1,842 Shares 1,850,000 Est. Cost $1.00 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $1,840 Shares 1,720,000 Est. Cost $1.07 Unrealized
ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $1,839 Shares 1,860,000 Est. Cost $0.99 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,838 Shares 7,278 Est. Cost $140.73 Unrealized +46.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,834 Shares 6,334 Est. Cost $137.47 Unrealized +73.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,829 Shares 10,782 Est. Cost $115.20 Unrealized +36.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,829 Shares 9,871 Est. Cost $133.30 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $1,828 Shares 15,534 Est. Cost $100.78 Unrealized +6.1%
SABRE GLBL INC 0.0%
Value ($000) $1,827 Shares 1,615,000 Est. Cost $1.13 Unrealized
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 0.0%
Value ($000) $1,826 Shares 1,735,000 Est. Cost $1.05 Unrealized
TALEN ENERGY SUPPLY LLC 0.0%
Value ($000) $1,825 Shares 2,060,000 Est. Cost $0.89 Unrealized
SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 percent 31 0.0%
Value ($000) $1,822 Shares 1,860,000 Est. Cost $0.98 Unrealized
AMCOR PLC 0.0%
Value ($000) $1,822 Shares 151,737 Est. Cost $9.59 Unrealized +4.3%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1,821 Shares 27,283 Est. Cost $48.16 Unrealized +14.2%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,820 Shares 1,481,000 Est. Cost $1.23 Unrealized
CE CELANESE CORP DEL 0.0%
Value ($000) $1,820 Shares 10,831 Est. Cost $117.09 Unrealized +29.6%
GLW CORNING INC 0.0%
Value ($000) $1,819 Shares 48,864 Est. Cost $22.82 Unrealized +46.1%
VFC V F CORP 0.0%
Value ($000) $1,816 Shares 24,796 Est. Cost $64.85 Unrealized +12.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,816 Shares 110,821 Est. Cost $17.02 Unrealized -9.8%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,815 Shares 8,380 Est. Cost $150.18 Unrealized +32.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,815 Shares 7,608 Est. Cost $24.22 Unrealized +68.1%
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $1,811 Shares 1,230,000 Est. Cost $1.47 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $1,809 Shares 1,795,000 Est. Cost $1.01 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,798 Shares 1,330,000 Est. Cost $1.35 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,797 Shares 1,345,000 Est. Cost $1.34 Unrealized
SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $1,797 Shares 1,790,000 Est. Cost $1.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,795 Shares 3,171 Est. Cost $347.50 Unrealized +43.2%
WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27 0.0%
Value ($000) $1,791 Shares 1,720,000 Est. Cost $1.04 Unrealized
NATIONAL CINEMEDIA LLC 0.0%
Value ($000) $1,789 Shares 1,990,000 Est. Cost $0.90 Unrealized
VIRTUSA CORP 0.0%
Value ($000) $1,784 Shares 1,725,000 Est. Cost $1.03 Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $1,778 Shares 15,733 Est. Cost $79.96 Unrealized +5.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,775 Shares 9,396 Est. Cost $133.37 Unrealized +20.3%
BCPE ULYSSES MERGER SUB LLC 0.0%
Value ($000) $1,767 Shares 1,785,000 Est. Cost $0.99 Unrealized
CSL CARLISLE COS INC 0.0%
Value ($000) $1,760 Shares 7,095 Est. Cost $145.39 Unrealized +50.7%
DISH DBS CORPORATION 0.0%
Value ($000) $1,759 Shares 1,930,000 Est. Cost $0.91 Unrealized
CF CF INDS HLDGS INC 0.0%
Value ($000) $1,759 Shares 24,850 Est. Cost $50.13 Unrealized +14.4%
YUM BRANDS INC 0.0%
Value ($000) $1,753 Shares 1,380,000 Est. Cost $1.27 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,750 Shares 22,939 Est. Cost $42.43 Unrealized +30.8%
NORDSTROM INC 0.0%
Value ($000) $1,748 Shares 1,730,000 Est. Cost $1.01 Unrealized
KR KROGER CO 0.0%
Value ($000) $1,741 Shares 38,468 Est. Cost $31.84 Unrealized +20.8%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,736 Shares 1,701,000 Est. Cost $1.02 Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,731 Shares 3,109 Est. Cost $86.50 Unrealized 0.0%
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $1,727 Shares 1,715,000 Est. Cost $1.01 Unrealized
GPS HOSPITALITY HLDG CO LLC 0.0%
Value ($000) $1,722 Shares 1,895,000 Est. Cost $0.91 Unrealized
PSCJ PACER FDS TR SWAN SOS CONS JU 0.0%
Value ($000) $1,722 Shares 81,190 Est. Cost $20.53 Unrealized
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,721 Shares 9,415 Est. Cost $133.86 Unrealized +22.3%
CHUYS HLDGS INC 0.0%
Value ($000) $1,720 Shares 57,103 Est. Cost $30.12 Unrealized
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $1,719 Shares 26,479 Est. Cost $50.73 Unrealized +16.7%
CAJPY CANON INC 0.0%
Value ($000) $1,718 Shares 70,326 Est. Cost $23.89 Unrealized
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 0.0%
Value ($000) $1,712 Shares 1,500,000 Est. Cost $1.14 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,710 Shares 1,560,000 Est. Cost $1.10 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,710 Shares 1,755,000 Est. Cost $0.97 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,710 Shares 14,146 Est. Cost $73.35 Unrealized +29.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $1,708 Shares 402,923 Est. Cost $4.25 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,707 Shares 46,323 Est. Cost $26.01 Unrealized +21.5%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $1,706 Shares 77,694 Est. Cost $23.38 Unrealized
HUB INTL LTD 0.0%
Value ($000) $1,697 Shares 1,645,000 Est. Cost $1.03 Unrealized
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $1,693 Shares 24,430 Est. Cost $43.14 Unrealized +68.4%
DOV DOVER CORP 0.0%
Value ($000) $1,693 Shares 9,322 Est. Cost $129.38 Unrealized +24.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,690 Shares 18,574 Est. Cost $69.70 Unrealized +4.3%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,689 Shares 1,978,000 Est. Cost $0.85 Unrealized
DGII DIGI INTL INC 0.0%
Value ($000) $1,684 Shares 68,552 Est. Cost $20.59 Unrealized +11.2%
PKX POSCO 0.0%
Value ($000) $1,675 Shares 28,729 Est. Cost $54.89 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,672 Shares 18,471 Est. Cost $53.00 Unrealized +37.4%
HYATT HOTELS CORP 0.0%
Value ($000) $1,671 Shares 1,535,000 Est. Cost $1.09 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $1,669 Shares 27,050 Est. Cost $48.08 Unrealized 0.0%
TRIMAS CORP 0.0%
Value ($000) $1,667 Shares 1,660,000 Est. Cost $1.00 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,667 Shares 1,328,000 Est. Cost $1.26 Unrealized
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,665 Shares 106,123 Est. Cost $16.77 Unrealized +3.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,662 Shares 41,753 Est. Cost $27.56 Unrealized +14.3%
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 0.0%
Value ($000) $1,659 Shares 1,625,000 Est. Cost $1.02 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $1,657 Shares 24,277 Est. Cost $45.99 Unrealized +14.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,654 Shares 17,038 Est. Cost $78.40 Unrealized +1.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $1,654 Shares 3,814 Est. Cost $439.47 Unrealized -9.7%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,650 Shares 7,957 Est. Cost $48.65 Unrealized +332.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,648 Shares 38,472 Est. Cost $45.91 Unrealized -4.9%
CROCS INC 0.0%
Value ($000) $1,647 Shares 1,665,000 Est. Cost $0.99 Unrealized
MAJORDRIVE HOLDINGS IV LLC 0.0%
Value ($000) $1,642 Shares 1,695,000 Est. Cost $0.97 Unrealized
VICTORS MERGER CORPORATION 0.0%
Value ($000) $1,638 Shares 1,740,000 Est. Cost $0.94 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,636 Shares 19,174 Est. Cost $63.87 Unrealized +6.6%
JD JD.COM INC 0.0%
Value ($000) $1,635 Shares 23,337 Est. Cost $60.19 Unrealized
GENESIS ENERGY LP 0.0%
Value ($000) $1,630 Shares 1,580,000 Est. Cost $1.03 Unrealized
WDAY WORKDAY INC 0.0%
Value ($000) $1,626 Shares 5,953 Est. Cost $192.99 Unrealized +43.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1,622 Shares 7,274 Est. Cost $144.58 Unrealized +18.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $1,621 Shares 3,013 Est. Cost $389.56 Unrealized +32.9%
MAS MASCO CORP 0.0%
Value ($000) $1,620 Shares 23,075 Est. Cost $46.83 Unrealized +27.7%
KMX CARMAX INC 0.0%
Value ($000) $1,615 Shares 12,402 Est. Cost $96.22 Unrealized +45.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,615 Shares 4,409 Est. Cost $44.39 Unrealized +45.3%
BROADSTREET PARTNERS INC 0.0%
Value ($000) $1,614 Shares 1,640,000 Est. Cost $0.98 Unrealized
POST HLDGS INC 0.0%
Value ($000) $1,609 Shares 1,530,000 Est. Cost $1.05 Unrealized
PARK OHIO INDS INC-OHIO 0.0%
Value ($000) $1,608 Shares 1,655,000 Est. Cost $0.97 Unrealized
WHITE CAP BUYER LLC 0.0%
Value ($000) $1,608 Shares 1,540,000 Est. Cost $1.04 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,606 Shares 1,640,000 Est. Cost $0.98 Unrealized
FMC FMC CORP 0.0%
Value ($000) $1,600 Shares 14,564 Est. Cost $82.60 Unrealized +5.6%
MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 0.0%
Value ($000) $1,595 Shares 1,585,000 Est. Cost $1.01 Unrealized
SCI SERVICE CORP INTL 0.0%
Value ($000) $1,590 Shares 22,397 Est. Cost $47.26 Unrealized +40.6%
ARCOSA INC 0.0%
Value ($000) $1,584 Shares 1,560,000 Est. Cost $1.02 Unrealized
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $1,581 Shares 4,887 Est. Cost $125.59 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,577 Shares 8,013 Est. Cost $114.78 Unrealized +59.0%
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 0.0%
Value ($000) $1,574 Shares 1,585,000 Est. Cost $0.99 Unrealized
S&P 500 Annl Div Dec24 0.0%
Value ($000) $1,567 Shares 94 Est. Cost $16670.21 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,564 Shares 11,491 Est. Cost $106.63 Unrealized +11.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,563 Shares 3,791 Est. Cost $320.25 Unrealized +21.3%
REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $1,560 Shares 1,520,000 Est. Cost $1.03 Unrealized
HESS CORP 0.0%
Value ($000) $1,556 Shares 1,255,000 Est. Cost $1.24 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,552 Shares 1,443,000 Est. Cost $1.08 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $1,550 Shares 15,256 Est. Cost $79.00 Unrealized +18.7%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,549 Shares 1,554,000 Est. Cost $1.00 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $1,549 Shares 35,557 Est. Cost $16.26 Unrealized +128.4%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,546 Shares 1,261,000 Est. Cost $1.23 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $1,545 Shares 3,948 Est. Cost $162.89 Unrealized +162.4%
SGI TEMPUR SEALY INTERNATIONAL INC 0.0%
Value ($000) $1,545 Shares 32,847 Est. Cost $30.34 Unrealized +49.4%
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 29 0.0%
Value ($000) $1,544 Shares 1,515,000 Est. Cost $1.02 Unrealized
GRAHAM PACKAGING CO INC 0.0%
Value ($000) $1,544 Shares 1,490,000 Est. Cost $1.04 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $1,542 Shares 20,004 Est. Cost $58.40 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,541 Shares 1,480,000 Est. Cost $1.04 Unrealized
S&P 500 Annl Div Dec23 0.0%
Value ($000) $1,538 Shares 94 Est. Cost $16361.70 Unrealized
HSY HERSHEY CO 0.0%
Value ($000) $1,537 Shares 7,942 Est. Cost $145.37 Unrealized +12.5%
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 0.0%
Value ($000) $1,533 Shares 1,500,000 Est. Cost $1.02 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $1,532 Shares 1,560,000 Est. Cost $0.98 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1,526 Shares 6,425 Est. Cost $192.13 Unrealized +16.4%
SRS DISTRIBUTION INC 0.0%
Value ($000) $1,525 Shares 1,515,000 Est. Cost $1.01 Unrealized
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 0.0%
Value ($000) $1,523 Shares 1,460,000 Est. Cost $1.04 Unrealized
EQNR EQUINOR ASA 0.0%
Value ($000) $1,518 Shares 57,634 Est. Cost $24.54 Unrealized
HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $1,515 Shares 1,520,000 Est. Cost $1.00 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,514 Shares 1,525,000 Est. Cost $0.99 Unrealized
CROX CROCS INC 0.0%
Value ($000) $1,512 Shares 11,789 Est. Cost $114.56 Unrealized +34.5%
GEN NORTONLIFELOCK INC. 0.0%
Value ($000) $1,511 Shares 58,151 Est. Cost $19.25 Unrealized +20.6%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $1,511 Shares 8,217 Est. Cost $211.01 Unrealized +11.4%
SYLVAMO CORP 0.0%
Value ($000) $1,506 Shares 1,440,000 Est. Cost $1.05 Unrealized
DDOG DATADOG INC 0.0%
Value ($000) $1,506 Shares 8,456 Est. Cost $162.01 Unrealized +4.8%
LII LENNOX INTL INC 0.0%
Value ($000) $1,504 Shares 4,637 Est. Cost $279.96 Unrealized +6.0%
SAIA SAIA INC 0.0%
Value ($000) $1,500 Shares 4,451 Est. Cost $265.96 Unrealized +16.7%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $1,499 Shares 19,046 Est. Cost $38.20 Unrealized +87.8%
XYL XYLEM INC 0.0%
Value ($000) $1,497 Shares 12,485 Est. Cost $72.74 Unrealized +62.3%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,493 Shares 1,353,000 Est. Cost $1.10 Unrealized
ACM AECOM 0.0%
Value ($000) $1,491 Shares 19,272 Est. Cost $56.55 Unrealized +19.4%
GRAY ESCROW II INC 0.0%
Value ($000) $1,489 Shares 1,445,000 Est. Cost $1.03 Unrealized
MIDAS OPCO HLDGS LLC 0.0%
Value ($000) $1,487 Shares 1,450,000 Est. Cost $1.03 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,485 Shares 10,902 Est. Cost $120.55 Unrealized +9.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,484 Shares 21,990 Est. Cost $49.89 Unrealized +14.7%
BATH & BODY WORKS INC 0.0%
Value ($000) $1,484 Shares 1,215,000 Est. Cost $1.22 Unrealized
S&P 500 Annl Div Dec22 0.0%
Value ($000) $1,484 Shares 94 Est. Cost $15787.23 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $1,481 Shares 9,732 Est. Cost $134.66 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $1,476 Shares 1,535,000 Est. Cost $0.98 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,474 Shares 39,171 Est. Cost $40.91 Unrealized -10.3%
WAT WATERS CORP 0.0%
Value ($000) $1,473 Shares 3,954 Est. Cost $228.05 Unrealized +53.4%
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $1,472 Shares 1,455,000 Est. Cost $1.01 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,472 Shares 2,840 Est. Cost $338.22 Unrealized +33.8%
ORANY ORANGE 0.0%
Value ($000) $1,464 Shares 138,772 Est. Cost $11.44 Unrealized
SEAWORLD PKS & ENTMT INC 0.0%
Value ($000) $1,463 Shares 1,435,000 Est. Cost $1.02 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $1,463 Shares 58,447 Est. Cost $18.85 Unrealized +9.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,462 Shares 35,153 Est. Cost $32.60 Unrealized +0.0%
TTC TORO CO 0.0%
Value ($000) $1,462 Shares 14,631 Est. Cost $81.02 Unrealized +22.9%
METIS MERGER SUB LLC 0.0%
Value ($000) $1,461 Shares 1,485,000 Est. Cost $0.98 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $1,453 Shares 8,334 Est. Cost $162.10 Unrealized -10.2%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $1,451 Shares 17,764 Est. Cost $42.55 Unrealized +71.8%
RACKSPACE TECHNOLOGY GLOBAL 0.0%
Value ($000) $1,450 Shares 1,485,000 Est. Cost $0.98 Unrealized
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,447 Shares 3,313 Est. Cost $356.10 Unrealized +22.1%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,447 Shares 10,322 Est. Cost $93.02 Unrealized +26.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,437 Shares 12,278 Est. Cost $98.40 Unrealized +11.8%
PIKE CORP 0.0%
Value ($000) $1,435 Shares 1,430,000 Est. Cost $1.00 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,429 Shares 13,945 Est. Cost $78.06 Unrealized +10.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,427 Shares 60,379 Est. Cost $18.40 Unrealized
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $1,427 Shares 9,177 Est. Cost $111.17 Unrealized +46.1%
CERNER CORP 0.0%
Value ($000) $1,423 Shares 15,324 Est. Cost $70.52 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1,422 Shares 90,166 Est. Cost $9.84 Unrealized +35.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,420 Shares 12,676 Est. Cost $70.24 Unrealized
ZS ZSCALER INC 0.0%
Value ($000) $1,415 Shares 4,405 Est. Cost $314.89 Unrealized 0.0%
TRANSDIGM INC 0.0%
Value ($000) $1,413 Shares 1,405,000 Est. Cost $1.01 Unrealized
PEN PENUMBRA INC 0.0%
Value ($000) $1,408 Shares 4,902 Est. Cost $226.24 Unrealized +16.9%
MPH ACQUISITION HLDGS LLC 0.0%
Value ($000) $1,400 Shares 1,470,000 Est. Cost $0.95 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,394 Shares 9,257 Est. Cost $84.32 Unrealized +53.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,391 Shares 6,794 Est. Cost $253.57 Unrealized -3.9%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,391 Shares 1,465,000 Est. Cost $0.95 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $1,390 Shares 223,517 Est. Cost $4.62 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 0.0%
Value ($000) $1,385 Shares 1,370,000 Est. Cost $1.01 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,383 Shares 6,026 Est. Cost $132.12 Unrealized +34.9%
MUELLER WTR PRODS INC 0.0%
Value ($000) $1,381 Shares 1,365,000 Est. Cost $1.01 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,376 Shares 1,180,000 Est. Cost $1.17 Unrealized
ARCHES BUYER INC 0.0%
Value ($000) $1,375 Shares 1,365,000 Est. Cost $1.01 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,373 Shares 12,192 Est. Cost $43.04 Unrealized +4.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,373 Shares 10,807 Est. Cost $121.37 Unrealized +4.0%
CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29 0.0%
Value ($000) $1,372 Shares 1,390,000 Est. Cost $0.99 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $1,370 Shares 9,974 Est. Cost $49.82 Unrealized +96.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,369 Shares 23,498 Est. Cost $55.65 Unrealized
TAYLOR MORRISON CMNTYS INC 0.0%
Value ($000) $1,366 Shares 1,240,000 Est. Cost $1.10 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,364 Shares 1,255,000 Est. Cost $1.09 Unrealized
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,360 Shares 9,034 Est. Cost $122.51 Unrealized +10.2%
SINCLAIR TELEVISION GROUP 0.0%
Value ($000) $1,360 Shares 1,400,000 Est. Cost $0.97 Unrealized
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 0.0%
Value ($000) $1,357 Shares 1,315,000 Est. Cost $1.03 Unrealized
GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $1,357 Shares 1,270,000 Est. Cost $1.07 Unrealized
CARROLS RESTAURANT GROUP INC. SR GLBL 144A 29 0.0%
Value ($000) $1,348 Shares 1,495,000 Est. Cost $0.90 Unrealized
DORNOCH DEBT MERGER SUB INC 0.0%
Value ($000) $1,345 Shares 1,360,000 Est. Cost $0.99 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,344 Shares 1,230,000 Est. Cost $1.09 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $1,342 Shares 1,360,000 Est. Cost $0.99 Unrealized
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 0.0%
Value ($000) $1,341 Shares 1,275,000 Est. Cost $1.05 Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,340 Shares 1,335,000 Est. Cost $1.00 Unrealized
RPM RPM INTL INC 0.0%
Value ($000) $1,338 Shares 13,245 Est. Cost $81.68 Unrealized +11.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $1,327 Shares 5,619 Est. Cost $158.84 Unrealized +67.0%
CARVANA CO 0.0%
Value ($000) $1,327 Shares 1,330,000 Est. Cost $1.00 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $1,326 Shares 19,837 Est. Cost $54.12 Unrealized +34.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,323 Shares 25,979 Est. Cost $51.81 Unrealized 0.0%
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $1,323 Shares 1,345,000 Est. Cost $0.98 Unrealized
SPY 12/30/2022 459.87 P 0.0%
Value ($000) $1,313 Shares 405 Est. Cost $3241.98 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,313 Shares 16,006 Est. Cost $83.82 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $1,312 Shares 17,046 Est. Cost $52.87 Unrealized +16.7%
ERIC ERICSSON 0.0%
Value ($000) $1,311 Shares 120,588 Est. Cost $10.87 Unrealized
BCPE ULYSSES INTER INC 0.0%
Value ($000) $1,310 Shares 1,325,000 Est. Cost $0.99 Unrealized
CP ATLAS BUYER INC. 0.0%
Value ($000) $1,305 Shares 1,310,000 Est. Cost $1.00 Unrealized
FREEPORT MCMORAN INC 0.0%
Value ($000) $1,304 Shares 1,070,000 Est. Cost $1.22 Unrealized
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,301 Shares 44,404 Est. Cost $31.21 Unrealized +4.5%
LIBERTY MUT GROUP INC 0.0%
Value ($000) $1,299 Shares 1,300,000 Est. Cost $1.00 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,295 Shares 10,825 Est. Cost $66.60 Unrealized +57.7%
REAL HERO MERGER SUB 2 INC 0.0%
Value ($000) $1,295 Shares 1,295,000 Est. Cost $1.00 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,292 Shares 1,105,000 Est. Cost $1.17 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $1,291 Shares 12,687 Est. Cost $79.15 Unrealized +1.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $1,288 Shares 9,589 Est. Cost $75.40 Unrealized +62.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $1,284 Shares 7,562 Est. Cost $21.07 Unrealized +63.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $1,279 Shares 6,090 Est. Cost $47.60 Unrealized +35.1%
CRH PLC 0.0%
Value ($000) $1,277 Shares 24,187 Est. Cost $43.42 Unrealized
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,272 Shares 70,797 Est. Cost $20.37 Unrealized -5.8%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,271 Shares 5,679 Est. Cost $248.01 Unrealized
DEALER TIRE LLC 0.0%
Value ($000) $1,266 Shares 1,215,000 Est. Cost $1.04 Unrealized
IEX IDEX CORP 0.0%
Value ($000) $1,265 Shares 5,354 Est. Cost $183.72 Unrealized +17.4%
STE STERIS PLC 0.0%
Value ($000) $1,265 Shares 5,195 Est. Cost $192.20 Unrealized +14.6%
GLOBAL INFRASTRUCTURE SOLUTION SR 144A NT 29 0.0%
Value ($000) $1,263 Shares 1,230,000 Est. Cost $1.03 Unrealized
AMERICAN AXLE & MFG INC 0.0%
Value ($000) $1,258 Shares 1,280,000 Est. Cost $0.98 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $1,257 Shares 1,025,000 Est. Cost $1.23 Unrealized
AEE AMEREN CORP 0.0%
Value ($000) $1,257 Shares 14,124 Est. Cost $69.96 Unrealized +7.2%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,254 Shares 1,073,000 Est. Cost $1.17 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,252 Shares 8,994 Est. Cost $96.31 Unrealized
DCP MIDSTREAM OPERATING PL 0.0%
Value ($000) $1,252 Shares 1,005,000 Est. Cost $1.25 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 0.0%
Value ($000) $1,251 Shares 1,170,000 Est. Cost $1.07 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $1,251 Shares 7,037 Est. Cost $119.95 Unrealized +45.3%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,249 Shares 12,928 Est. Cost $78.54 Unrealized -1.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $1,248 Shares 23,246 Est. Cost $44.25 Unrealized +9.7%
SINCLAIR TELEVISION GROUP 0.0%
Value ($000) $1,248 Shares 1,285,000 Est. Cost $0.97 Unrealized
DISH DBS CORPORATION 0.0%
Value ($000) $1,246 Shares 1,225,000 Est. Cost $1.02 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,243 Shares 13,494 Est. Cost $65.85 Unrealized +36.0%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,241 Shares 960,000 Est. Cost $1.29 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,240 Shares 41,252 Est. Cost $23.15 Unrealized +7.7%
CITRIX SYS INC 0.0%
Value ($000) $1,233 Shares 13,030 Est. Cost $121.70 Unrealized
CARRIAGE PURCHASER INC 0.0%
Value ($000) $1,231 Shares 1,280,000 Est. Cost $0.96 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $1,230 Shares 1,170,000 Est. Cost $1.05 Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $1,229 Shares 1,225,000 Est. Cost $1.00 Unrealized
WABASH NATL CORP 0.0%
Value ($000) $1,229 Shares 1,215,000 Est. Cost $1.01 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,227 Shares 1,010,000 Est. Cost $1.21 Unrealized
KB HOME 0.0%
Value ($000) $1,226 Shares 1,180,000 Est. Cost $1.04 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,226 Shares 5,996 Est. Cost $121.83 Unrealized +51.7%
EPR PPTYS 0.0%
Value ($000) $1,225 Shares 1,235,000 Est. Cost $0.99 Unrealized
SONY SONY GROUP CORPORATION 0.0%
Value ($000) $1,225 Shares 9,695 Est. Cost $79.35 Unrealized
LOGMEIN INC 0.0%
Value ($000) $1,221 Shares 1,205,000 Est. Cost $1.01 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,218 Shares 17,635 Est. Cost $34.81 Unrealized +86.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,216 Shares 18,700 Est. Cost $52.75 Unrealized +2.5%
M D C HLDGS INC 0.0%
Value ($000) $1,213 Shares 1,135,000 Est. Cost $1.07 Unrealized
ENLINK MIDSTREAM PARTNERS LP SR NT 5.6 percent 44 0.0%
Value ($000) $1,212 Shares 1,200,000 Est. Cost $1.01 Unrealized
GREAT LAKES DREDGE & DOCK CORP SR GLBL 144A 29 0.0%
Value ($000) $1,212 Shares 1,175,000 Est. Cost $1.03 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,211 Shares 1,097,000 Est. Cost $1.10 Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $1,210 Shares 1,135,000 Est. Cost $1.07 Unrealized
DELTA AIR LINES INC 0.0%
Value ($000) $1,207 Shares 1,175,000 Est. Cost $1.03 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,206 Shares 10,092 Est. Cost $90.75 Unrealized +9.6%
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 0.0%
Value ($000) $1,205 Shares 1,125,000 Est. Cost $1.07 Unrealized
SHOP SHOPIFY INC 0.0%
Value ($000) $1,202 Shares 873 Est. Cost $105.99 Unrealized +37.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,201 Shares 3,411 Est. Cost $209.53 Unrealized +39.1%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,190 Shares 115,083 Est. Cost $9.54 Unrealized
CABO CABLE ONE INC 0.0%
Value ($000) $1,189 Shares 674 Est. Cost $1677.82 Unrealized -1.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,185 Shares 6,965 Est. Cost $115.57 Unrealized +37.0%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,185 Shares 155,170 Est. Cost $4.52 Unrealized 0.0%
APARTMENT INCOME REIT CORP 0.0%
Value ($000) $1,182 Shares 21,627 Est. Cost $41.50 Unrealized
PARK RIVER HOLDINGS INC 0.0%
Value ($000) $1,181 Shares 1,235,000 Est. Cost $0.96 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,181 Shares 1,145,000 Est. Cost $1.03 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,181 Shares 4,904 Est. Cost $85.83 Unrealized +36.2%
ITT ITT INC 0.0%
Value ($000) $1,181 Shares 11,556 Est. Cost $67.08 Unrealized +45.8%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,180 Shares 1,012,000 Est. Cost $1.17 Unrealized
HUBB HUBBELL INC 0.0%
Value ($000) $1,179 Shares 5,659 Est. Cost $126.09 Unrealized +48.5%
CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,177 Shares 11,270 Est. Cost $78.77 Unrealized +45.6%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,177 Shares 1,108,000 Est. Cost $1.06 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value ($000) $1,172 Shares 24,263 Est. Cost $42.61 Unrealized +10.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,172 Shares 4,884 Est. Cost $167.92 Unrealized +22.3%
AFFINITY GAMING 0.0%
Value ($000) $1,172 Shares 1,125,000 Est. Cost $1.04 Unrealized
BIDU BAIDU INC 0.0%
Value ($000) $1,171 Shares 7,870 Est. Cost $119.91 Unrealized
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,169 Shares 10,194 Est. Cost $53.26 Unrealized +115.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value ($000) $1,168 Shares 13,027 Est. Cost $55.22 Unrealized +51.3%
ROCKET SOFTWARE INC 0.0%
Value ($000) $1,168 Shares 1,195,000 Est. Cost $0.98 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,159 Shares 970,000 Est. Cost $1.19 Unrealized
RY ROYAL BK CDA 0.0%
Value ($000) $1,159 Shares 10,920 Est. Cost $78.03 Unrealized +33.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,159 Shares 75,166 Est. Cost $10.05 Unrealized +29.7%
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,158 Shares 950,000 Est. Cost $1.22 Unrealized
NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28 0.0%
Value ($000) $1,158 Shares 1,140,000 Est. Cost $1.02 Unrealized
BLD TOPBUILD CORP 0.0%
Value ($000) $1,157 Shares 4,193 Est. Cost $157.01 Unrealized +63.0%
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,156 Shares 950,000 Est. Cost $1.22 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,154 Shares 1,190,000 Est. Cost $0.97 Unrealized
T MOBILE USA INC 0.0%
Value ($000) $1,153 Shares 1,130,000 Est. Cost $1.02 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $1,150 Shares 19,310 Est. Cost $47.45 Unrealized +1.0%
BATH & BODY WORKS INC 0.0%
Value ($000) $1,144 Shares 925,000 Est. Cost $1.24 Unrealized
DANA INC 0.0%
Value ($000) $1,144 Shares 1,145,000 Est. Cost $1.00 Unrealized
CATALENT INC 0.0%
Value ($000) $1,139 Shares 8,893 Est. Cost $93.48 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,126 Shares 855,000 Est. Cost $1.32 Unrealized
POLAR US BORROWER LLC / SCHENE SR 144A NT 26 0.0%
Value ($000) $1,121 Shares 1,140,000 Est. Cost $0.98 Unrealized
KEY KEYCORP 0.0%
Value ($000) $1,117 Shares 48,310 Est. Cost $9.70 Unrealized +93.7%
RESIDEO FDG INC 0.0%
Value ($000) $1,115 Shares 1,135,000 Est. Cost $0.98 Unrealized
THOR INDS INC 0.0%
Value ($000) $1,115 Shares 1,125,000 Est. Cost $0.99 Unrealized
RAILWORKS HLDGS LP / RAILWORKS SR SEC 144A NT28 0.0%
Value ($000) $1,114 Shares 1,080,000 Est. Cost $1.03 Unrealized
BED BATH & BEYOND 0.0%
Value ($000) $1,111 Shares 1,335,000 Est. Cost $0.83 Unrealized
SEALED AIR CORPORATION 0.0%
Value ($000) $1,107 Shares 870,000 Est. Cost $1.27 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $1,106 Shares 10,731 Est. Cost $83.11 Unrealized +30.4%
UDR UDR INC 0.0%
Value ($000) $1,104 Shares 18,407 Est. Cost $32.68 Unrealized +46.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $1,104 Shares 7,915 Est. Cost $100.82 Unrealized +38.1%
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 0.0%
Value ($000) $1,103 Shares 1,085,000 Est. Cost $1.02 Unrealized
KONTOOR BRANDS INC 0.0%
Value ($000) $1,102 Shares 1,100,000 Est. Cost $1.00 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $1,100 Shares 28,360 Est. Cost $19.04 Unrealized +77.1%
FFIV F5 INC 0.0%
Value ($000) $1,098 Shares 4,485 Est. Cost $151.47 Unrealized +46.6%
UNITED STATES STL CORP 0.0%
Value ($000) $1,098 Shares 975,000 Est. Cost $1.13 Unrealized
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,096 Shares 12,323 Est. Cost $88.74 Unrealized -0.0%
LEA LEAR CORP 0.0%
Value ($000) $1,094 Shares 5,980 Est. Cost $143.98 Unrealized +9.9%
VTRS VIATRIS INC 0.0%
Value ($000) $1,094 Shares 80,839 Est. Cost $12.72 Unrealized -12.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,092 Shares 45,404 Est. Cost $14.72 Unrealized +51.9%
COOPER COS INC 0.0%
Value ($000) $1,082 Shares 2,583 Est. Cost $374.97 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $1,082 Shares 10,126 Est. Cost $51.54 Unrealized +56.9%
SYNEOS HEALTH INC 0.0%
Value ($000) $1,077 Shares 10,485 Est. Cost $61.04 Unrealized
ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 47 0.0%
Value ($000) $1,076 Shares 1,065,000 Est. Cost $1.01 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $1,076 Shares 6,634 Est. Cost $117.59 Unrealized +31.5%
LSF11 A5 HOLDCO LLC 0.0%
Value ($000) $1,075 Shares 1,090,000 Est. Cost $0.99 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $1,072 Shares 13,974 Est. Cost $51.22 Unrealized +42.3%
WSO WATSCO INC 0.0%
Value ($000) $1,072 Shares 3,425 Est. Cost $226.08 Unrealized +31.0%
RP ESCROW ISSUER LLC 0.0%
Value ($000) $1,071 Shares 1,060,000 Est. Cost $1.01 Unrealized
AES AES CORP 0.0%
Value ($000) $1,067 Shares 43,910 Est. Cost $12.64 Unrealized +63.6%
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 0.0%
Value ($000) $1,062 Shares 1,035,000 Est. Cost $1.03 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,060 Shares 20,739 Est. Cost $30.78 Unrealized +46.5%
ABIOMED INC 0.0%
Value ($000) $1,057 Shares 2,944 Est. Cost $271.89 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,057 Shares 9,825 Est. Cost $70.64 Unrealized +24.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $1,056 Shares 4,852 Est. Cost $149.00 Unrealized +40.5%
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 0.0%
Value ($000) $1,053 Shares 1,040,000 Est. Cost $1.04 Unrealized
JBL JABIL INC 0.0%
Value ($000) $1,052 Shares 14,948 Est. Cost $40.09 Unrealized +55.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,051 Shares 3,747 Est. Cost $209.29 Unrealized +50.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $1,048 Shares 14,876 Est. Cost $38.42 Unrealized +75.1%
BWA BORGWARNER INC 0.0%
Value ($000) $1,047 Shares 23,230 Est. Cost $32.06 Unrealized +17.9%
XPO XPO LOGISTICS INC 0.0%
Value ($000) $1,044 Shares 13,481 Est. Cost $35.24 Unrealized +31.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,043 Shares 12,247 Est. Cost $95.85 Unrealized -4.0%
MAT MATTEL INC 0.0%
Value ($000) $1,042 Shares 48,340 Est. Cost $14.02 Unrealized +49.6%
WMG ACQUISITION CORP 0.0%
Value ($000) $1,040 Shares 1,085,000 Est. Cost $0.96 Unrealized
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 0.0%
Value ($000) $1,039 Shares 1,045,000 Est. Cost $0.99 Unrealized
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29 0.0%
Value ($000) $1,037 Shares 1,025,000 Est. Cost $1.01 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,033 Shares 791,000 Est. Cost $1.31 Unrealized
AGCO AGCO CORP 0.0%
Value ($000) $1,028 Shares 8,861 Est. Cost $105.56 Unrealized -0.4%
PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $1,027 Shares 10,756 Est. Cost $51.89 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $1,025 Shares 5,887 Est. Cost $112.17 Unrealized +34.7%
MTB M & T BK CORP 0.0%
Value ($000) $1,024 Shares 6,668 Est. Cost $91.49 Unrealized +46.8%
BC BRUNSWICK CORP 0.0%
Value ($000) $1,018 Shares 10,110 Est. Cost $76.18 Unrealized +17.6%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value ($000) $1,017 Shares 22,567 Est. Cost $43.05 Unrealized -4.5%
NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28 0.0%
Value ($000) $1,016 Shares 1,035,000 Est. Cost $0.98 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $1,016 Shares 15,319 Est. Cost $52.23 Unrealized +31.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value ($000) $1,013 Shares 16,616 Est. Cost $44.55 Unrealized +21.1%
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $1,011 Shares 28,027 Est. Cost $20.57 Unrealized +33.2%
YETI YETI HLDGS INC 0.0%
Value ($000) $1,007 Shares 12,154 Est. Cost $78.03 Unrealized +17.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,004 Shares 5,904 Est. Cost $108.56 Unrealized +54.2%
CENTURY COMMUNITIES INC 0.0%
Value ($000) $1,004 Shares 995,000 Est. Cost $1.01 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value ($000) $1,003 Shares 4,644 Est. Cost $130.68 Unrealized +50.2%
OKTA OKTA INC 0.0%
Value ($000) $1,002 Shares 4,471 Est. Cost $235.05 Unrealized +1.3%
CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 0.0%
Value ($000) $1,002 Shares 995,000 Est. Cost $1.01 Unrealized
SLM SLM CORP 0.0%
Value ($000) $1,000 Shares 50,826 Est. Cost $11.22 Unrealized +63.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $997 Shares 6,043 Est. Cost $172.88 Unrealized -8.6%
SPY 12/30/2022 459.92 P 0.0%
Value ($000) $996 Shares 307 Est. Cost $3244.30 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $996 Shares 21,705 Est. Cost $36.24 Unrealized +22.7%
UNITED STATES TREAS BDS 0.0%
Value ($000) $993 Shares 895,000 Est. Cost $1.11 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $993 Shares 895,000 Est. Cost $1.11 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $993 Shares 39,086 Est. Cost $13.84 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $992 Shares 829,000 Est. Cost $1.20 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $992 Shares 23,659 Est. Cost $31.03 Unrealized +42.3%
DCP MIDSTREAM LLC 0.0%
Value ($000) $991 Shares 740,000 Est. Cost $1.34 Unrealized
LEVEL 3 FING INC 0.0%
Value ($000) $990 Shares 1,040,000 Est. Cost $0.95 Unrealized
AHP HEALTH PARTNERS INC 0.0%
Value ($000) $988 Shares 995,000 Est. Cost $0.99 Unrealized
DEO DIAGEO PLC 0.0%
Value ($000) $987 Shares 4,485 Est. Cost $140.49 Unrealized
NTES NETEASE INC 0.0%
Value ($000) $987 Shares 9,696 Est. Cost $232.49 Unrealized
KENNEDY WILSON INC 0.0%
Value ($000) $985 Shares 970,000 Est. Cost $1.02 Unrealized
ASHTON WOODS USA LLC / ASHTON SR 144A NT 29 0.0%
Value ($000) $984 Shares 995,000 Est. Cost $0.99 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $983 Shares 2,391 Est. Cost $437.83 Unrealized -14.6%
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 0.0%
Value ($000) $983 Shares 1,015,000 Est. Cost $0.97 Unrealized
CARVANA CO 0.0%
Value ($000) $981 Shares 990,000 Est. Cost $0.99 Unrealized
ZD ZIFF DAVIS INC 0.0%
Value ($000) $980 Shares 8,842 Est. Cost $88.16 Unrealized +34.5%
UNITED STATES TREAS BDS 0.0%
Value ($000) $979 Shares 738,000 Est. Cost $1.33 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $978 Shares 5,858 Est. Cost $152.09 Unrealized +1.0%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value ($000) $977 Shares 5,941 Est. Cost $93.30 Unrealized +79.6%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $976 Shares 118,549 Est. Cost $8.96 Unrealized
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $975 Shares 14,087 Est. Cost $54.89 Unrealized
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 0.0%
Value ($000) $974 Shares 1,000,000 Est. Cost $0.97 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $971 Shares 7,332 Est. Cost $106.35 Unrealized +16.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $970 Shares 2,575 Est. Cost $207.53 Unrealized +87.2%
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $969 Shares 8,688 Est. Cost $62.28 Unrealized +78.8%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $968 Shares 930,000 Est. Cost $1.04 Unrealized
KEN GARFF AUTOMOTIVE LLC 0.0%
Value ($000) $968 Shares 965,000 Est. Cost $1.00 Unrealized
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $967 Shares 32,058 Est. Cost $19.78 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $964 Shares 9,604 Est. Cost $56.81 Unrealized +63.6%
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $962 Shares 925,000 Est. Cost $1.04 Unrealized
G GENPACT LIMITED 0.0%
Value ($000) $962 Shares 18,124 Est. Cost $42.66 Unrealized +11.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value ($000) $962 Shares 15,852 Est. Cost $54.02 Unrealized +10.4%
APA CORPORATION 0.0%
Value ($000) $962 Shares 850,000 Est. Cost $1.13 Unrealized
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 0.0%
Value ($000) $960 Shares 935,000 Est. Cost $1.03 Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $958 Shares 770,000 Est. Cost $1.24 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $957 Shares 14,285 Est. Cost $42.88 Unrealized +45.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $952 Shares 9,386 Est. Cost $58.65 Unrealized +77.9%
VIACOMCBS INC 0.0%
Value ($000) $950 Shares 31,488 Est. Cost $43.95 Unrealized
PECF USS INTER HLDG III CORP SR 144A NT 8 percent 29 0.0%
Value ($000) $949 Shares 915,000 Est. Cost $1.04 Unrealized
COHERENT INC 0.0%
Value ($000) $947 Shares 3,554 Est. Cost $149.48 Unrealized
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $944 Shares 286,960 Est. Cost $2.44 Unrealized
IAA INC 0.0%
Value ($000) $943 Shares 18,635 Est. Cost $52.71 Unrealized
WHEEL PROS INCORPORATED 0.0%
Value ($000) $942 Shares 980,000 Est. Cost $0.96 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $941 Shares 12,885 Est. Cost $53.60 Unrealized +30.2%
UNITED STATES TREAS BDS 0.0%
Value ($000) $937 Shares 720,000 Est. Cost $1.30 Unrealized
CHOBANI LLC / CHOBANI FIN CORP SR SEC GLBL 28 0.0%
Value ($000) $936 Shares 910,000 Est. Cost $1.03 Unrealized
FLUOR CORP 0.0%
Value ($000) $935 Shares 890,000 Est. Cost $1.05 Unrealized
SYNOVUS FINL CORP 0.0%
Value ($000) $934 Shares 19,502 Est. Cost $25.70 Unrealized
IMOLA MERGER CORPORATION 0.0%
Value ($000) $934 Shares 910,000 Est. Cost $1.03 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $934 Shares 26,164 Est. Cost $26.11 Unrealized
AAGIY AIA GROUP LTD 0.0%
Value ($000) $933 Shares 23,146 Est. Cost $40.14 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $932 Shares 1,917 Est. Cost $332.82 Unrealized +29.5%
MURPHY OIL CORP 0.0%
Value ($000) $926 Shares 870,000 Est. Cost $1.06 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $925 Shares 13,165 Est. Cost $43.27 Unrealized +45.1%
HESS CORP 0.0%
Value ($000) $925 Shares 725,000 Est. Cost $1.28 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $924 Shares 10,762 Est. Cost $48.48 Unrealized +46.0%
URBAN ONE INC 0.0%
Value ($000) $923 Shares 895,000 Est. Cost $1.03 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $921 Shares 26,957 Est. Cost $28.58 Unrealized -5.6%
KELLOGG CO 0.0%
Value ($000) $920 Shares 14,281 Est. Cost $51.04 Unrealized +0.1%
GNTX GENTEX CORP 0.0%
Value ($000) $919 Shares 26,358 Est. Cost $30.66 Unrealized +15.7%
RENT A CTR INC NEW 0.0%
Value ($000) $919 Shares 880,000 Est. Cost $1.04 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $917 Shares 12,584 Est. Cost $65.62 Unrealized -0.4%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $917 Shares 740,000 Est. Cost $1.24 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $916 Shares 56,100 Est. Cost $10.12 Unrealized +42.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $916 Shares 37,267 Est. Cost $12.51 Unrealized +47.0%
UNITED STATES TREAS BDS 0.0%
Value ($000) $914 Shares 750,000 Est. Cost $1.22 Unrealized
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 30 0.0%
Value ($000) $914 Shares 915,000 Est. Cost $1.00 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $912 Shares 32,693 Est. Cost $15.98 Unrealized +50.3%
COINBASE GLOBAL INC 0.0%
Value ($000) $912 Shares 975,000 Est. Cost $0.94 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $912 Shares 1,366 Est. Cost $564.07 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $912 Shares 722,000 Est. Cost $1.26 Unrealized
ROL ROLLINS INC 0.0%
Value ($000) $910 Shares 26,607 Est. Cost $31.42 Unrealized +5.6%
EME EMCOR GROUP INC 0.0%
Value ($000) $909 Shares 7,135 Est. Cost $77.84 Unrealized +56.9%
OPEN TEXT HLDGS INC 0.0%
Value ($000) $905 Shares 895,000 Est. Cost $1.01 Unrealized
PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 0.0%
Value ($000) $905 Shares 910,000 Est. Cost $0.99 Unrealized
MPH ACQUISITION HLDGS LLC 0.0%
Value ($000) $904 Shares 890,000 Est. Cost $1.02 Unrealized
PSCW PACER FDS TR SWAN SOS CONS AP 0.0%
Value ($000) $902 Shares 40,985 Est. Cost $21.38 Unrealized
DOCU DOCUSIGN INC 0.0%
Value ($000) $896 Shares 5,881 Est. Cost $140.33 Unrealized +62.5%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $896 Shares 9,870 Est. Cost $75.87 Unrealized +18.4%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $895 Shares 11,442 Est. Cost $46.56 Unrealized +38.3%
ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $890 Shares 865,000 Est. Cost $1.03 Unrealized
AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $889 Shares 15,526 Est. Cost $35.75 Unrealized
KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 0.0%
Value ($000) $885 Shares 895,000 Est. Cost $0.99 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $885 Shares 12,898 Est. Cost $47.90 Unrealized +14.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $883 Shares 7,751 Est. Cost $58.21 Unrealized +82.7%
SEAGEN INC 0.0%
Value ($000) $882 Shares 5,703 Est. Cost $175.10 Unrealized
KBR KBR INC 0.0%
Value ($000) $882 Shares 18,521 Est. Cost $24.95 Unrealized +69.3%
BRKR BRUKER CORP 0.0%
Value ($000) $880 Shares 10,490 Est. Cost $79.02 Unrealized 0.0%
NOVELIS CORP 0.0%
Value ($000) $879 Shares 835,000 Est. Cost $1.05 Unrealized
VVV VALVOLINE INC 0.0%
Value ($000) $879 Shares 23,559 Est. Cost $27.52 Unrealized +26.8%
WEX WEX INC 0.0%
Value ($000) $879 Shares 6,263 Est. Cost $149.56 Unrealized +2.2%
ING ING GROEP N.V. 0.0%
Value ($000) $878 Shares 63,083 Est. Cost $8.20 Unrealized
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $877 Shares 18,240 Est. Cost $34.66 Unrealized
LEGENDS HOSPITALITY HLDG CO 0.0%
Value ($000) $876 Shares 870,000 Est. Cost $1.01 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $875 Shares 1,158 Est. Cost $519.37 Unrealized +44.1%
CDW LLC / CDW FIN CORP 0.0%
Value ($000) $874 Shares 865,000 Est. Cost $1.01 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $870 Shares 14,147 Est. Cost $47.78 Unrealized +4.7%
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 0.0%
Value ($000) $869 Shares 885,000 Est. Cost $0.98 Unrealized
NORDSTROM INC 0.0%
Value ($000) $868 Shares 770,000 Est. Cost $1.13 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $862 Shares 9,895 Est. Cost $69.77 Unrealized +47.4%
STORE CAP CORP 0.0%
Value ($000) $859 Shares 24,976 Est. Cost $27.79 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $857 Shares 727,000 Est. Cost $1.18 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $853 Shares 17,477 Est. Cost $40.69 Unrealized -5.1%
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 percent 33 0.0%
Value ($000) $852 Shares 840,000 Est. Cost $1.01 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $852 Shares 745,000 Est. Cost $1.14 Unrealized
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $849 Shares 7,375 Est. Cost $71.88 Unrealized +27.6%
ASGN ASGN INC 0.0%
Value ($000) $848 Shares 6,876 Est. Cost $76.23 Unrealized +60.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $847 Shares 22,287 Est. Cost $21.65 Unrealized +54.3%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $846 Shares 8,073 Est. Cost $87.74 Unrealized -2.6%
LGI HOMES INC 0.0%
Value ($000) $843 Shares 845,000 Est. Cost $1.00 Unrealized
NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 0.0%
Value ($000) $843 Shares 815,000 Est. Cost $1.03 Unrealized
EVR EVERCORE INC 0.0%
Value ($000) $843 Shares 6,208 Est. Cost $75.75 Unrealized +77.9%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $842 Shares 690,000 Est. Cost $1.22 Unrealized
AHEAD DB HOLDINGS LLC 0.0%
Value ($000) $840 Shares 845,000 Est. Cost $0.99 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $839 Shares 4,066 Est. Cost $108.59 Unrealized +69.6%
GENWORTH HLDGS INC 0.0%
Value ($000) $837 Shares 805,000 Est. Cost $1.04 Unrealized
M MACYS INC 0.0%
Value ($000) $837 Shares 31,960 Est. Cost $20.00 Unrealized +36.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $835 Shares 10,321 Est. Cost $63.85 Unrealized +10.4%
SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $834 Shares 131,412 Est. Cost $5.88 Unrealized
ATR APTARGROUP INC 0.0%
Value ($000) $831 Shares 6,787 Est. Cost $109.02 Unrealized +7.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $831 Shares 1,571 Est. Cost $481.90 Unrealized -1.8%
PENN NATL GAMING INC 0.0%
Value ($000) $831 Shares 855,000 Est. Cost $0.97 Unrealized
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 0.0%
Value ($000) $829 Shares 810,000 Est. Cost $1.02 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $829 Shares 2,634 Est. Cost $179.11 Unrealized +68.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $827 Shares 13,660 Est. Cost $61.64 Unrealized
IEA ENERGY SVCS LLC 0.0%
Value ($000) $826 Shares 835,000 Est. Cost $0.99 Unrealized
COMMSCOPE INC 0.0%
Value ($000) $822 Shares 835,000 Est. Cost $0.98 Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $820 Shares 780,000 Est. Cost $1.05 Unrealized
SMTC SEMTECH CORP 0.0%
Value ($000) $815 Shares 9,165 Est. Cost $59.94 Unrealized +42.0%
WPP WPP PLC NEW 0.0%
Value ($000) $815 Shares 10,793 Est. Cost $75.51 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $811 Shares 37,121 Est. Cost $15.98 Unrealized +17.1%
OVINTIV INC 0.0%
Value ($000) $806 Shares 625,000 Est. Cost $1.29 Unrealized
CMC MATERIALS INC 0.0%
Value ($000) $806 Shares 4,203 Est. Cost $144.58 Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $806 Shares 810,000 Est. Cost $1.00 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $805 Shares 5,869 Est. Cost $110.73 Unrealized +15.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $804 Shares 42,292 Est. Cost $15.40 Unrealized +9.5%
WU WESTERN UN CO 0.0%
Value ($000) $804 Shares 45,047 Est. Cost $19.66 Unrealized
CINEMARK USA INC 0.0%
Value ($000) $801 Shares 820,000 Est. Cost $0.98 Unrealized
OGE OGE ENERGY CORP 0.0%
Value ($000) $799 Shares 20,830 Est. Cost $31.51 Unrealized +11.2%
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $799 Shares 800,000 Est. Cost $1.00 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $798 Shares 4,713 Est. Cost $166.72 Unrealized -6.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $798 Shares 6,260 Est. Cost $166.69 Unrealized -21.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $797 Shares 2,425 Est. Cost $356.94 Unrealized -7.4%
NATIONAL INSTRS CORP 0.0%
Value ($000) $797 Shares 18,259 Est. Cost $37.76 Unrealized
MTZ MASTEC INC 0.0%
Value ($000) $795 Shares 8,615 Est. Cost $87.62 Unrealized +4.3%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $795 Shares 3,753 Est. Cost $127.22 Unrealized +60.6%
HYATT HOTELS CORP 0.0%
Value ($000) $795 Shares 665,000 Est. Cost $1.20 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $792 Shares 11,519 Est. Cost $41.89 Unrealized +30.9%
LEVEL 3 FING INC 0.0%
Value ($000) $780 Shares 820,000 Est. Cost $0.95 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $778 Shares 775,000 Est. Cost $1.00 Unrealized
DCI DONALDSON INC 0.0%
Value ($000) $778 Shares 13,130 Est. Cost $44.60 Unrealized +24.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $775 Shares 7,082 Est. Cost $103.50 Unrealized +7.3%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $774 Shares 4,333 Est. Cost $91.36 Unrealized +81.1%
UNITED STATES TREAS BDS 0.0%
Value ($000) $772 Shares 638,000 Est. Cost $1.21 Unrealized
MSA MSA SAFETY INC 0.0%
Value ($000) $770 Shares 5,099 Est. Cost $131.23 Unrealized +14.3%
WMG ACQUISITION CORP 0.0%
Value ($000) $769 Shares 770,000 Est. Cost $1.00 Unrealized
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $767 Shares 17,734 Est. Cost $37.89 Unrealized
PENN VA ESCROW LLC 0.0%
Value ($000) $763 Shares 735,000 Est. Cost $1.04 Unrealized
HESS CORP 0.0%
Value ($000) $761 Shares 570,000 Est. Cost $1.34 Unrealized
VMI VALMONT INDS INC 0.0%
Value ($000) $760 Shares 3,034 Est. Cost $149.06 Unrealized +64.4%
RUN SUNRUN INC 0.0%
Value ($000) $759 Shares 22,122 Est. Cost $48.18 Unrealized -2.9%
NETFLIX INC. 0.0%
Value ($000) $759 Shares 650,000 Est. Cost $1.17 Unrealized
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $759 Shares 3,847 Est. Cost $163.62 Unrealized +15.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $758 Shares 5,579 Est. Cost $105.08 Unrealized +5.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $756 Shares 20,935 Est. Cost $29.47 Unrealized +5.0%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $755 Shares 14,659 Est. Cost $46.70 Unrealized -4.4%
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B 0.0%
Value ($000) $751 Shares 750,000 Est. Cost $1.00 Unrealized
BOISE CASCADE CO DEL 0.0%
Value ($000) $750 Shares 710,000 Est. Cost $1.06 Unrealized
CORELOGIC T/L (4/21) 0.0%
Value ($000) $750 Shares 750,000 Est. Cost $1.00 Unrealized
ATHENAHEALTH T/L B (01/21) 0.0%
Value ($000) $749 Shares 747,500 Est. Cost $1.00 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $748 Shares 8,051 Est. Cost $93.47 Unrealized 0.0%
PILOT TRAVEL CENTERS T/L B (7/21) 0.0%
Value ($000) $747 Shares 750,000 Est. Cost $1.00 Unrealized
II-VI INC 0.0%
Value ($000) $745 Shares 10,909 Est. Cost $52.51 Unrealized
LOGMEIN T/L (8/20) 0.0%
Value ($000) $745 Shares 748,115 Est. Cost $1.00 Unrealized
WING WINGSTOP INC 0.0%
Value ($000) $745 Shares 4,310 Est. Cost $146.22 Unrealized +14.6%
PATRICK INDS INC 0.0%
Value ($000) $744 Shares 750,000 Est. Cost $0.99 Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $743 Shares 675,000 Est. Cost $1.10 Unrealized
CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 percent 29 0.0%
Value ($000) $743 Shares 700,000 Est. Cost $1.06 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $740 Shares 17,915 Est. Cost $43.15 Unrealized -6.4%
GMED GLOBUS MED INC 0.0%
Value ($000) $739 Shares 10,242 Est. Cost $57.30 Unrealized +26.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $738 Shares 5,856 Est. Cost $60.32 Unrealized +88.2%
VYX NCR CORP NEW 0.0%
Value ($000) $738 Shares 18,354 Est. Cost $16.27 Unrealized +55.9%
Clear Channel Outdoor Holdings T/L B 0.0%
Value ($000) $737 Shares 746,231 Est. Cost $0.99 Unrealized
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 0.0%
Value ($000) $733 Shares 705,000 Est. Cost $1.04 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $733 Shares 11,033 Est. Cost $52.14 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $732 Shares 12,009 Est. Cost $64.90 Unrealized +4.8%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $726 Shares 15,817 Est. Cost $45.90 Unrealized -1.0%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value ($000) $725 Shares 4,293 Est. Cost $91.60 Unrealized +75.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $721 Shares 5,527 Est. Cost $91.32 Unrealized +34.2%
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $721 Shares 15,308 Est. Cost $43.70 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value ($000) $720 Shares 6,839 Est. Cost $131.04 Unrealized -23.1%
INCY INCYTE CORP 0.0%
Value ($000) $718 Shares 9,780 Est. Cost $86.73 Unrealized -22.3%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value ($000) $716 Shares 9,020 Est. Cost $14.01 Unrealized +29.8%
MIMECAST LTD 0.0%
Value ($000) $715 Shares 8,985 Est. Cost $68.30 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $715 Shares 3,994 Est. Cost $126.18 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $714 Shares 24,120 Est. Cost $29.93 Unrealized
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $714 Shares 22,695 Est. Cost $29.87 Unrealized
CIVITAS RESOURCES INC 0.0%
Value ($000) $713 Shares 705,000 Est. Cost $1.01 Unrealized
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $712 Shares 2,994 Est. Cost $182.17 Unrealized +7.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $710 Shares 4,553 Est. Cost $96.72 Unrealized +42.8%
VERTIV GROUP CORP 0.0%
Value ($000) $708 Shares 700,000 Est. Cost $1.01 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $701 Shares 34,199 Est. Cost $20.72 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $699 Shares 9,671 Est. Cost $50.54 Unrealized +27.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $698 Shares 15,456 Est. Cost $22.83 Unrealized
WWD WOODWARD INC 0.0%
Value ($000) $697 Shares 6,370 Est. Cost $78.80 Unrealized +38.7%
ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40 0.0%
Value ($000) $696 Shares 615,000 Est. Cost $1.13 Unrealized
AVNT AVIENT CORPORATION 0.0%
Value ($000) $696 Shares 12,439 Est. Cost $30.31 Unrealized +62.1%
PDD PINDUODUO INC 0.0%
Value ($000) $695 Shares 11,926 Est. Cost $81.65 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $695 Shares 15,296 Est. Cost $42.91 Unrealized -0.3%
CANO HEALTH LLC 0.0%
Value ($000) $691 Shares 690,000 Est. Cost $1.00 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $690 Shares 17,123 Est. Cost $29.29 Unrealized
ENTERCOM MEDIA CORP 0.0%
Value ($000) $688 Shares 695,000 Est. Cost $0.99 Unrealized
TOPBUILD COR 0.0%
Value ($000) $686 Shares 680,000 Est. Cost $1.01 Unrealized
MCAFEE T/L B 0.0%
Value ($000) $686 Shares 684,192 Est. Cost $1.00 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $684 Shares 4,460 Est. Cost $120.45 Unrealized +21.1%
LIVN LIVANOVA PLC 0.0%
Value ($000) $683 Shares 7,813 Est. Cost $64.60 Unrealized +29.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $681 Shares 4,232 Est. Cost $125.70 Unrealized +3.6%
ICOW PACER FDS TR DEVELOPED MRKT 0.0%
Value ($000) $681 Shares 21,799 Est. Cost $31.08 Unrealized
POST POST HLDGS INC 0.0%
Value ($000) $680 Shares 6,033 Est. Cost $57.07 Unrealized +20.2%
EQT EQT CORP 0.0%
Value ($000) $680 Shares 31,199 Est. Cost $14.36 Unrealized +36.9%
INGR INGREDION INC 0.0%
Value ($000) $676 Shares 6,992 Est. Cost $81.39 Unrealized +18.2%
LOUISIANA PAC CORP 0.0%
Value ($000) $674 Shares 660,000 Est. Cost $1.02 Unrealized
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $674 Shares 10,333 Est. Cost $48.27 Unrealized +2.4%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $672 Shares 13,901 Est. Cost $49.67 Unrealized
BNS BANK NOVA SCOTIA B C 0.0%
Value ($000) $668 Shares 9,317 Est. Cost $36.58 Unrealized +44.5%
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $664 Shares 15,536 Est. Cost $42.41 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $661 Shares 695,000 Est. Cost $0.95 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $660 Shares 24,742 Est. Cost $26.68 Unrealized
SEIC SEI INVTS CO 0.0%
Value ($000) $654 Shares 10,730 Est. Cost $49.25 Unrealized +18.6%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $654 Shares 5,717 Est. Cost $74.45 Unrealized +37.8%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $653 Shares 25,780 Est. Cost $17.75 Unrealized +27.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $652 Shares 12,827 Est. Cost $26.97 Unrealized +72.7%
UNITED STATES TREAS BDS 0.0%
Value ($000) $650 Shares 541,000 Est. Cost $1.20 Unrealized
SPY 09/30/2022 429.18 P 0.0%
Value ($000) $649 Shares 348 Est. Cost $1864.94 Unrealized
PII POLARIS INC 0.0%
Value ($000) $646 Shares 5,876 Est. Cost $116.22 Unrealized +1.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $645 Shares 7,068 Est. Cost $110.63 Unrealized -3.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $644 Shares 20,880 Est. Cost $8.21 Unrealized +21.7%
ENLINK MIDSTREAM PARTNERS LP SR NT 5.05 percent 45 0.0%
Value ($000) $643 Shares 665,000 Est. Cost $0.97 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $640 Shares 7,759 Est. Cost $52.44 Unrealized +59.9%
MMS MAXIMUS INC 0.0%
Value ($000) $638 Shares 8,004 Est. Cost $75.28 Unrealized +8.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $637 Shares 1,262 Est. Cost $770.78 Unrealized -35.2%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value ($000) $636 Shares 108,336 Est. Cost $3.77 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $633 Shares 13,215 Est. Cost $30.13 Unrealized +48.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $632 Shares 11,323 Est. Cost $52.73 Unrealized +4.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $632 Shares 11,150 Est. Cost $32.06 Unrealized +54.6%
OVINTIV INC 0.0%
Value ($000) $631 Shares 485,000 Est. Cost $1.30 Unrealized
APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $630 Shares 650,000 Est. Cost $0.97 Unrealized
PRI PRIMERICA INC 0.0%
Value ($000) $628 Shares 4,100 Est. Cost $121.93 Unrealized +30.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $627 Shares 4,511 Est. Cost $89.17 Unrealized +30.8%
ADYEY ADYEN N V 0.0%
Value ($000) $627 Shares 23,822 Est. Cost $37.02 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $626 Shares 21,153 Est. Cost $23.24 Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $625 Shares 625,000 Est. Cost $1.00 Unrealized
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $622 Shares 4,662 Est. Cost $89.55 Unrealized +25.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $620 Shares 2,538 Est. Cost $199.08 Unrealized +19.1%
SKECHERS U S A INC 0.0%
Value ($000) $618 Shares 14,246 Est. Cost $30.38 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $617 Shares 28,937 Est. Cost $13.60 Unrealized +52.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $617 Shares 5,818 Est. Cost $59.44 Unrealized +73.6%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $614 Shares 89,116 Est. Cost $2.75 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $611 Shares 5,679 Est. Cost $67.62 Unrealized +37.4%
SITM SITIME CORP 0.0%
Value ($000) $609 Shares 2,082 Est. Cost $262.02 Unrealized 0.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $608 Shares 59,919 Est. Cost $10.79 Unrealized
EADSY AIRBUS SE 0.0%
Value ($000) $608 Shares 19,062 Est. Cost $19.14 Unrealized
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $608 Shares 6,813 Est. Cost $55.76 Unrealized +48.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $607 Shares 15,531 Est. Cost $21.96 Unrealized +39.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $607 Shares 9,492 Est. Cost $42.79 Unrealized +39.6%
CADE CADENCE BANK 0.0%
Value ($000) $601 Shares 20,167 Est. Cost $26.11 Unrealized 0.0%
L LOEWS CORP 0.0%
Value ($000) $600 Shares 10,383 Est. Cost $33.57 Unrealized +66.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $600 Shares 7,958 Est. Cost $38.39 Unrealized +58.4%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $600 Shares 14,912 Est. Cost $37.79 Unrealized -1.2%
ENVESTNET INC 0.0%
Value ($000) $598 Shares 7,536 Est. Cost $76.72 Unrealized
THO THOR INDS INC 0.0%
Value ($000) $598 Shares 5,767 Est. Cost $99.06 Unrealized +0.1%
CDK GLOBAL INC 0.0%
Value ($000) $598 Shares 14,320 Est. Cost $43.46 Unrealized
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $597 Shares 11,928 Est. Cost $25.48 Unrealized +95.8%
ANGI GROUP LLC 0.0%
Value ($000) $597 Shares 610,000 Est. Cost $0.98 Unrealized
COLFAX CORP 0.0%
Value ($000) $596 Shares 12,968 Est. Cost $35.43 Unrealized
ADAPTHEALTH LLC 0.0%
Value ($000) $596 Shares 595,000 Est. Cost $1.00 Unrealized
IDA IDACORP INC 0.0%
Value ($000) $596 Shares 5,259 Est. Cost $88.31 Unrealized +20.5%
GULFPORT ENERGY CORP 0.0%
Value ($000) $595 Shares 545,000 Est. Cost $1.09 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $595 Shares 6,836 Est. Cost $33.68 Unrealized +108.6%
UNITED STATES TREAS BDS 0.0%
Value ($000) $595 Shares 501,000 Est. Cost $1.19 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $594 Shares 7,210 Est. Cost $22.02 Unrealized +45.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $592 Shares 48,474 Est. Cost $9.12 Unrealized
GLOBAL CASH ACCESS INC 0.0%
Value ($000) $592 Shares 585,000 Est. Cost $1.01 Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $592 Shares 615,000 Est. Cost $0.96 Unrealized
HUNT COS INC 0.0%
Value ($000) $592 Shares 600,000 Est. Cost $0.99 Unrealized
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $591 Shares 4,263 Est. Cost $94.23 Unrealized +38.0%
RHP HOTEL PPTY/ RHP FINANCE 0.0%
Value ($000) $591 Shares 590,000 Est. Cost $1.00 Unrealized
SPLUNK INC 0.0%
Value ($000) $589 Shares 5,090 Est. Cost $150.09 Unrealized
OZK BANK OZK 0.0%
Value ($000) $585 Shares 12,580 Est. Cost $23.09 Unrealized +69.4%
STERICYCLE INC 0.0%
Value ($000) $583 Shares 9,780 Est. Cost $62.94 Unrealized
BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $583 Shares 560,000 Est. Cost $1.04 Unrealized
SON SONOCO PRODS CO 0.0%
Value ($000) $582 Shares 10,057 Est. Cost $50.66 Unrealized +0.8%
UNITED STATES TREAS BDS 0.0%
Value ($000) $582 Shares 509,000 Est. Cost $1.14 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $581 Shares 42,229 Est. Cost $8.93 Unrealized +55.5%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $580 Shares 6,301 Est. Cost $75.67 Unrealized +9.8%
DRYDEN 65 CLO 2018-65 0.0%
Value ($000) $580 Shares 600,000 Est. Cost $0.97 Unrealized
RYN RAYONIER INC 0.0%
Value ($000) $579 Shares 14,345 Est. Cost $29.10 Unrealized
WEN WENDYS CO 0.0%
Value ($000) $578 Shares 24,253 Est. Cost $22.27 Unrealized -0.1%
SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $576 Shares 11,961 Est. Cost $34.25 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $575 Shares 17,174 Est. Cost $25.19 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $575 Shares 5,742 Est. Cost $61.53 Unrealized +58.1%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $572 Shares 4,659 Est. Cost $98.05 Unrealized +19.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $572 Shares 9,021 Est. Cost $66.17 Unrealized -18.7%
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $571 Shares 2,083 Est. Cost $202.02 Unrealized +24.0%
UNITED STATES TREAS BDS 0.0%
Value ($000) $566 Shares 468,000 Est. Cost $1.21 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $566 Shares 13,760 Est. Cost $42.75 Unrealized +1.6%
CITGO PETE CORP 0.0%
Value ($000) $564 Shares 555,000 Est. Cost $1.02 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $563 Shares 20,407 Est. Cost $20.01 Unrealized +10.9%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $563 Shares 20,499 Est. Cost $18.69 Unrealized +15.0%
SE SEA LTD 0.0%
Value ($000) $562 Shares 2,512 Est. Cost $175.51 Unrealized
TOLL BROS FIN CORP 0.0%
Value ($000) $560 Shares 520,000 Est. Cost $1.08 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $557 Shares 11,999 Est. Cost $50.25 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $556 Shares 7,170 Est. Cost $65.94 Unrealized +15.9%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $556 Shares 12,791 Est. Cost $41.18 Unrealized -12.1%
AMEDISYS INC 0.0%
Value ($000) $554 Shares 3,425 Est. Cost $216.27 Unrealized
MADISON IAQ LLC 0.0%
Value ($000) $552 Shares 550,000 Est. Cost $1.00 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $552 Shares 12,955 Est. Cost $30.40 Unrealized
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $549 Shares 25,863 Est. Cost $12.45 Unrealized +62.4%
ROLLER BEARING CO AMER INC 0.0%
Value ($000) $546 Shares 535,000 Est. Cost $1.02 Unrealized
DPL INC 0.0%
Value ($000) $544 Shares 520,000 Est. Cost $1.05 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $542 Shares 175,981 Est. Cost $2.79 Unrealized
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $542 Shares 7,871 Est. Cost $54.83 Unrealized +24.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $542 Shares 19,610 Est. Cost $13.19 Unrealized +40.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $539 Shares 17,541 Est. Cost $32.40 Unrealized +0.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $538 Shares 5,926 Est. Cost $52.06 Unrealized +71.4%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $538 Shares 12,159 Est. Cost $59.14 Unrealized -1.5%
R1 RCM INC 0.0%
Value ($000) $537 Shares 21,076 Est. Cost $22.25 Unrealized
BMO BANK MONTREAL QUE 0.0%
Value ($000) $535 Shares 4,965 Est. Cost $56.30 Unrealized +60.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $535 Shares 11,756 Est. Cost $39.50 Unrealized +7.5%
NOV NOV INC 0.0%
Value ($000) $530 Shares 39,119 Est. Cost $14.28 Unrealized -4.0%
RATTLER MIDSTREAM LP 0.0%
Value ($000) $530 Shares 46,616 Est. Cost $9.26 Unrealized
STATION CASINOS LLC 0.0%
Value ($000) $530 Shares 525,000 Est. Cost $1.01 Unrealized
MILEAGE PLUS HOLDINGS T/L 0.0%
Value ($000) $529 Shares 500,000 Est. Cost $1.06 Unrealized
FIRST CTZNS BANCSHARES INC N C COM NEW 0.0%
Value ($000) $528 Shares 10,279 Est. Cost $18.12 Unrealized
ABBNY ABB LTD 0.0%
Value ($000) $525 Shares 13,767 Est. Cost $27.27 Unrealized
CRANE CO 0.0%
Value ($000) $525 Shares 5,160 Est. Cost $88.60 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value ($000) $525 Shares 9,402 Est. Cost $27.44 Unrealized +105.2%
CLH CLEAN HARBORS INC COM 0.0%
Value ($000) $524 Shares 5,252 Est. Cost $59.78 Unrealized +76.3%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $521 Shares 13,387 Est. Cost $45.05 Unrealized -6.8%
STERLING BANCORP DEL 0.0%
Value ($000) $520 Shares 20,149 Est. Cost $14.02 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $519 Shares 11,200 Est. Cost $43.75 Unrealized -7.8%
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) 0.0%
Value ($000) $519 Shares 500,000 Est. Cost $1.04 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $518 Shares 436,000 Est. Cost $1.19 Unrealized
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $518 Shares 21,460 Est. Cost $30.84 Unrealized -10.2%
MICROSTRATEGY INC 0.0%
Value ($000) $517 Shares 515,000 Est. Cost $1.00 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $515 Shares 427,000 Est. Cost $1.21 Unrealized
CANADIAN PAC RY LTD 0.0%
Value ($000) $513 Shares 7,124 Est. Cost $113.92 Unrealized
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 0.0%
Value ($000) $513 Shares 500,000 Est. Cost $1.03 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $511 Shares 6,235 Est. Cost $55.67 Unrealized +33.2%
BALL CORP 0.0%
Value ($000) $510 Shares 525,000 Est. Cost $0.97 Unrealized
HOLLYFRONTIER CORP 0.0%
Value ($000) $508 Shares 15,511 Est. Cost $32.58 Unrealized
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $508 Shares 35,246 Est. Cost $12.46 Unrealized +21.5%
COTY COTY INC 0.0%
Value ($000) $508 Shares 48,349 Est. Cost $6.58 Unrealized +42.7%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $507 Shares 6,068 Est. Cost $83.53 Unrealized +4.0%
UNM UNUM GROUP 0.0%
Value ($000) $503 Shares 20,464 Est. Cost $21.25 Unrealized +20.5%
MILANO ACQUISITION T/L B 0.0%
Value ($000) $502 Shares 500,000 Est. Cost $1.00 Unrealized
PAREXEL INTERNATIONAL T/L (08/21) 0.0%
Value ($000) $501 Shares 500,000 Est. Cost $1.00 Unrealized
GOLDEN NUGGET INC 0.0%
Value ($000) $501 Shares 500,000 Est. Cost $1.00 Unrealized
GREAT OUTDOORS GROUP T/L (BASS PRO) 0.0%
Value ($000) $501 Shares 500,000 Est. Cost $1.00 Unrealized
PETSMART (1/21) T/L 0.0%
Value ($000) $500 Shares 498,750 Est. Cost $1.00 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $500 Shares 17,637 Est. Cost $18.93 Unrealized
VERSCEND T/L (2/21) 0.0%
Value ($000) $499 Shares 498,750 Est. Cost $1.00 Unrealized
BLACKSTONE CQP HOLDCO T/L B (05/21) 0.0%
Value ($000) $499 Shares 500,000 Est. Cost $1.00 Unrealized
PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21) 0.0%
Value ($000) $499 Shares 498,747 Est. Cost $1.00 Unrealized
MADISON IAQ T/L 0.0%
Value ($000) $499 Shares 498,750 Est. Cost $1.00 Unrealized
RAD CLO LTD 12 0.0%
Value ($000) $498 Shares 500,000 Est. Cost $1.00 Unrealized
RELX RELX PLC 0.0%
Value ($000) $498 Shares 15,259 Est. Cost $22.59 Unrealized
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) 0.0%
Value ($000) $498 Shares 495,000 Est. Cost $1.01 Unrealized
SRS DISTRIBUTION T/L B 0.0%
Value ($000) $498 Shares 498,750 Est. Cost $1.00 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $497 Shares 19,036 Est. Cost $13.54 Unrealized +76.4%
MAGNETITE 2021-31 LTD 0.0%
Value ($000) $497 Shares 500,000 Est. Cost $0.99 Unrealized
SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL) 0.0%
Value ($000) $497 Shares 496,250 Est. Cost $1.00 Unrealized
THG HANOVER INS GROUP INC 0.0%
Value ($000) $496 Shares 3,787 Est. Cost $97.36 Unrealized +20.5%
FEDERAL RLTY INVT TR 0.0%
Value ($000) $496 Shares 3,642 Est. Cost $94.40 Unrealized
WIRB-COPERNCUS GROUP T/L B 0.0%
Value ($000) $496 Shares 494,987 Est. Cost $1.00 Unrealized
OHA LN FDG 2016-1R 0.0%
Value ($000) $495 Shares 500,000 Est. Cost $0.99 Unrealized
Pregis T/L B 0.0%
Value ($000) $495 Shares 496,212 Est. Cost $1.00 Unrealized
ARCHES BUYER T/L B 0.0%
Value ($000) $495 Shares 497,494 Est. Cost $0.99 Unrealized
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) 0.0%
Value ($000) $495 Shares 493,750 Est. Cost $1.00 Unrealized
EPICOR SOFTWARE T/L B (7/20) 0.0%
Value ($000) $495 Shares 495,000 Est. Cost $1.00 Unrealized
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $494 Shares 8,944 Est. Cost $48.37 Unrealized -6.9%
IART INTEGRA LIFESCIENCES HLDGS CP COM NEW 0.0%
Value ($000) $494 Shares 7,381 Est. Cost $47.81 Unrealized +41.5%
CARVAL CLO III LTD 2019-3 0.0%
Value ($000) $493 Shares 500,000 Est. Cost $0.99 Unrealized
TKR TIMKEN CO 0.0%
Value ($000) $492 Shares 7,102 Est. Cost $49.06 Unrealized +42.9%
QVC INC 0.0%
Value ($000) $491 Shares 495,000 Est. Cost $0.99 Unrealized
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) 0.0%
Value ($000) $490 Shares 491,026 Est. Cost $1.00 Unrealized
Dun & Bradstreet T/L (Star Merger) 0.0%
Value ($000) $490 Shares 491,288 Est. Cost $1.00 Unrealized
PALMER SQUARE CLO LTD 2018-2 D 0.0%
Value ($000) $490 Shares 500,000 Est. Cost $0.98 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $489 Shares 9,704 Est. Cost $55.86 Unrealized +0.2%
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $489 Shares 485,000 Est. Cost $1.01 Unrealized
SL GREEN RLTY CORP 0.0%
Value ($000) $489 Shares 6,815 Est. Cost $70.01 Unrealized
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $489 Shares 22,473 Est. Cost $21.76 Unrealized
MUSA MURPHY USA INC 0.0%
Value ($000) $487 Shares 2,444 Est. Cost $130.69 Unrealized +34.1%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $487 Shares 13,428 Est. Cost $29.41 Unrealized +25.2%
GRAHAM PACKAGING T/L (2/21) 0.0%
Value ($000) $487 Shares 487,381 Est. Cost $1.00 Unrealized
ICUI ICU MED INC 0.0%
Value ($000) $487 Shares 2,052 Est. Cost $188.79 Unrealized +23.7%
BHP GROUP PLC 0.0%
Value ($000) $486 Shares 8,130 Est. Cost $42.91 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $486 Shares 3,750 Est. Cost $107.81 Unrealized +16.7%
Charter Communications Operating T/L B2 0.0%
Value ($000) $485 Shares 488,756 Est. Cost $0.99 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $484 Shares 14,911 Est. Cost $35.25 Unrealized
SCIENTIFIC GAMES T/L B 0.0%
Value ($000) $484 Shares 484,925 Est. Cost $1.00 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $483 Shares 6,844 Est. Cost $65.42 Unrealized -14.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $483 Shares 10,824 Est. Cost $33.71 Unrealized
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) 0.0%
Value ($000) $480 Shares 478,844 Est. Cost $1.00 Unrealized
APA CORPORATION 0.0%
Value ($000) $480 Shares 415,000 Est. Cost $1.16 Unrealized
APA CORPORATION 0.0%
Value ($000) $479 Shares 435,000 Est. Cost $1.10 Unrealized
CAESARS RESORT T/L 0.0%
Value ($000) $479 Shares 481,250 Est. Cost $1.00 Unrealized
QUIKRETE HOLDINGS INC T/L B 0.0%
Value ($000) $478 Shares 482,990 Est. Cost $0.99 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $478 Shares 21,440 Est. Cost $10.57 Unrealized +108.5%
TITAN ACQUISITION T/L (HUSKY IMS) 0.0%
Value ($000) $478 Shares 484,923 Est. Cost $0.99 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $477 Shares 4,191 Est. Cost $99.54 Unrealized +8.0%
UBER TECHNOLOGIES T/L B (2/21) 0.0%
Value ($000) $476 Shares 475,000 Est. Cost $1.00 Unrealized
BRAND ENERGY & INFRASTRUCTURE T/L 0.0%
Value ($000) $475 Shares 484,810 Est. Cost $0.98 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $472 Shares 11,364 Est. Cost $35.13 Unrealized +15.5%
SBA SENIOR FINANCE II T/L B 2018 0.0%
Value ($000) $470 Shares 474,075 Est. Cost $0.99 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $469 Shares 13,416 Est. Cost $26.67 Unrealized +17.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $468 Shares 32,900 Est. Cost $14.61 Unrealized +0.6%
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 0.0%
Value ($000) $467 Shares 465,000 Est. Cost $1.00 Unrealized
SFTBY SOFTBANK GROUP CORP 0.0%
Value ($000) $466 Shares 19,368 Est. Cost $30.70 Unrealized
CRI CARTERS INC 0.0%
Value ($000) $465 Shares 4,592 Est. Cost $73.62 Unrealized +15.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $465 Shares 9,697 Est. Cost $36.01 Unrealized +10.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $465 Shares 24,605 Est. Cost $13.51 Unrealized
RLI RLI CORP 0.0%
Value ($000) $464 Shares 4,142 Est. Cost $36.05 Unrealized +26.6%
CLUBCORP CLUB OPERATIONS T/L B (8/17) 0.0%
Value ($000) $463 Shares 480,000 Est. Cost $0.96 Unrealized
BKH BLACK HILLS CORP 0.0%
Value ($000) $462 Shares 6,544 Est. Cost $45.76 Unrealized +21.1%
BLKB BLACKBAUD INC 0.0%
Value ($000) $461 Shares 5,831 Est. Cost $61.31 Unrealized +26.0%
GRAPHIC PACKAGING INTL LLC 0.0%
Value ($000) $461 Shares 455,000 Est. Cost $1.01 Unrealized
HEALTHCARE RLTY TR 0.0%
Value ($000) $460 Shares 14,545 Est. Cost $30.15 Unrealized
KNTK ALTUS MIDSTREAM CO 0.0%
Value ($000) $458 Shares 7,463 Est. Cost $18.26 Unrealized +87.1%
HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 0.0%
Value ($000) $456 Shares 455,000 Est. Cost $1.00 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $455 Shares 450,000 Est. Cost $1.01 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $454 Shares 2,912 Est. Cost $98.07 Unrealized +50.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $454 Shares 12,503 Est. Cost $22.13 Unrealized +41.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $453 Shares 4,838 Est. Cost $73.00 Unrealized +22.5%
LHC GROUP INC 0.0%
Value ($000) $451 Shares 3,289 Est. Cost $211.60 Unrealized
HXL HEXCEL CORP NEW 0.0%
Value ($000) $451 Shares 8,706 Est. Cost $40.44 Unrealized +40.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $447 Shares 9,324 Est. Cost $49.49 Unrealized +1.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $443 Shares 8,547 Est. Cost $34.29 Unrealized +49.2%
UMPQUA HLDGS CORP 0.0%
Value ($000) $441 Shares 22,940 Est. Cost $13.50 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $441 Shares 440,000 Est. Cost $1.00 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $440 Shares 300,000 Est. Cost $1.47 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $436 Shares 3,695 Est. Cost $57.20 Unrealized +82.2%
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 0.0%
Value ($000) $435 Shares 435,000 Est. Cost $1.00 Unrealized
TEX TEREX CORP NEW 0.0%
Value ($000) $433 Shares 9,861 Est. Cost $27.31 Unrealized +64.4%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $432 Shares 300,000 Est. Cost $1.44 Unrealized
TEMPO ACQUISITION T/L B (ALIGHT SOLUTIONS) 0.0%
Value ($000) $432 Shares 431,318 Est. Cost $1.00 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value ($000) $430 Shares 5,950 Est. Cost $57.85 Unrealized
OGS ONE GAS INC 0.0%
Value ($000) $430 Shares 5,548 Est. Cost $73.64 Unrealized -5.5%
AVT AVNET INC 0.0%
Value ($000) $427 Shares 10,354 Est. Cost $33.25 Unrealized +4.3%
TGNA TEGNA INC 0.0%
Value ($000) $424 Shares 22,871 Est. Cost $14.13 Unrealized +41.6%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $423 Shares 12,201 Est. Cost $27.73 Unrealized +15.7%
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 0.0%
Value ($000) $421 Shares 410,000 Est. Cost $1.03 Unrealized
LIFE TIME FITNESS 0.0%
Value ($000) $420 Shares 400,000 Est. Cost $1.05 Unrealized
OVINTIV INC 0.0%
Value ($000) $420 Shares 320,000 Est. Cost $1.31 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $420 Shares 6,973 Est. Cost $42.32 Unrealized
API GROUP DE INC 0.0%
Value ($000) $418 Shares 415,000 Est. Cost $1.01 Unrealized
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $417 Shares 5,958 Est. Cost $67.26 Unrealized +2.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $415 Shares 13,565 Est. Cost $30.37 Unrealized -0.2%
KBH KB HOME 0.0%
Value ($000) $414 Shares 9,264 Est. Cost $35.26 Unrealized +10.8%
PHYSICIANS RLTY TR 0.0%
Value ($000) $413 Shares 21,918 Est. Cost $17.92 Unrealized
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $411 Shares 10,020 Est. Cost $27.44 Unrealized +20.8%
BLUELINX HLDGS INC 0.0%
Value ($000) $409 Shares 410,000 Est. Cost $1.00 Unrealized
COVANTA HLDG CORP 0.0%
Value ($000) $409 Shares 400,000 Est. Cost $1.02 Unrealized
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $409 Shares 4,871 Est. Cost $72.72 Unrealized +15.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $409 Shares 40,465 Est. Cost $10.11 Unrealized
TXNM PNM RES INC 0.0%
Value ($000) $408 Shares 8,938 Est. Cost $41.97 Unrealized +14.5%
FNB F N B CORP 0.0%
Value ($000) $406 Shares 33,465 Est. Cost $7.46 Unrealized +39.6%
STANDARD INDS INC 0.0%
Value ($000) $405 Shares 420,000 Est. Cost $0.96 Unrealized
BAYRY BAYER AG 0.0%
Value ($000) $403 Shares 30,364 Est. Cost $14.93 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $403 Shares 46,913 Est. Cost $10.77 Unrealized -11.0%
CM CANADIAN IMP BK COMM 0.0%
Value ($000) $402 Shares 3,448 Est. Cost $32.90 Unrealized +47.2%
ASCENT RES UTICA HLDGS LLC / A 144A NT 9 percent 27 0.0%
Value ($000) $402 Shares 300,000 Est. Cost $1.34 Unrealized
VALVOLINE INC 0.0%
Value ($000) $398 Shares 410,000 Est. Cost $0.97 Unrealized
HESS CORP 0.0%
Value ($000) $396 Shares 295,000 Est. Cost $1.34 Unrealized
SANDERSON FARMS INC 0.0%
Value ($000) $396 Shares 2,072 Est. Cost $118.88 Unrealized
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $395 Shares 22,190 Est. Cost $11.63 Unrealized
DCP MIDSTREAM LLC 0.0%
Value ($000) $393 Shares 300,000 Est. Cost $1.31 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $392 Shares 19,411 Est. Cost $13.20 Unrealized
MAGNETITE 2021-30 LTD 0.0%
Value ($000) $392 Shares 400,000 Est. Cost $0.98 Unrealized
PGT INNOVATIONS INC 0.0%
Value ($000) $388 Shares 385,000 Est. Cost $1.01 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value ($000) $388 Shares 15,718 Est. Cost $21.95 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $388 Shares 18,296 Est. Cost $18.24 Unrealized +24.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $388 Shares 14,234 Est. Cost $31.06 Unrealized -1.3%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $385 Shares 15,815 Est. Cost $16.19 Unrealized +52.1%
OVINTIV INC 0.0%
Value ($000) $385 Shares 295,000 Est. Cost $1.31 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $384 Shares 380,000 Est. Cost $1.01 Unrealized
OVINTIV INC 0.0%
Value ($000) $383 Shares 295,000 Est. Cost $1.30 Unrealized
GATX GATX CORP 0.0%
Value ($000) $382 Shares 3,664 Est. Cost $65.67 Unrealized +40.9%
USI INCREMENTAL T/L 0.0%
Value ($000) $381 Shares 384,000 Est. Cost $0.99 Unrealized
HMC HONDA MOTOR LTD 0.0%
Value ($000) $378 Shares 13,275 Est. Cost $24.48 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $376 Shares 6,404 Est. Cost $76.11 Unrealized -20.1%
CRNC CERENCE INC 0.0%
Value ($000) $376 Shares 4,906 Est. Cost $108.72 Unrealized -18.9%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $375 Shares 300,000 Est. Cost $1.25 Unrealized
STARFRUIT FINCO T/L B (AKZONOBEL) 0.0%
Value ($000) $374 Shares 374,880 Est. Cost $1.00 Unrealized
SPRINT CAP CORP MTN BE 0.0%
Value ($000) $374 Shares 295,000 Est. Cost $1.27 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $372 Shares 20,604 Est. Cost $16.40 Unrealized +18.4%
KEX KIRBY CORP 0.0%
Value ($000) $372 Shares 6,255 Est. Cost $58.52 Unrealized -4.5%
POINT AU ROCHE PARK CLO 2021 E 0.0%
Value ($000) $370 Shares 370,000 Est. Cost $1.00 Unrealized
DELL INC 0.0%
Value ($000) $370 Shares 295,000 Est. Cost $1.25 Unrealized
EPR EPR PPTYS 0.0%
Value ($000) $370 Shares 7,789 Est. Cost $34.78 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $369 Shares 21,330 Est. Cost $11.70 Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $369 Shares 12,965 Est. Cost $23.23 Unrealized +13.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $367 Shares 9,766 Est. Cost $27.37 Unrealized +7.1%
NUVASIVE INC 0.0%
Value ($000) $366 Shares 6,983 Est. Cost $53.43 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $365 Shares 12,283 Est. Cost $22.91 Unrealized +9.2%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $364 Shares 10,577 Est. Cost $29.04 Unrealized
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $363 Shares 8,530 Est. Cost $33.24 Unrealized +28.4%
BCO BRINKS CO 0.0%
Value ($000) $361 Shares 5,513 Est. Cost $53.85 Unrealized +13.9%
T-MOBILE US INC 0.0%
Value ($000) $361 Shares 300,000 Est. Cost $1.20 Unrealized
DISCOVERY INC 0.0%
Value ($000) $361 Shares 15,782 Est. Cost $20.08 Unrealized
APA CORPORATION 0.0%
Value ($000) $361 Shares 295,000 Est. Cost $1.22 Unrealized
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $360 Shares 15,915 Est. Cost $13.14 Unrealized +45.7%
ALLETE INC 0.0%
Value ($000) $359 Shares 5,413 Est. Cost $51.89 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $357 Shares 300,000 Est. Cost $1.19 Unrealized
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $356 Shares 139,772 Est. Cost $1.34 Unrealized
CROWN CORK & SEAL INC 0.0%
Value ($000) $356 Shares 295,000 Est. Cost $1.21 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $355 Shares 295,000 Est. Cost $1.20 Unrealized
KB HOME 0.0%
Value ($000) $352 Shares 300,000 Est. Cost $1.17 Unrealized
BOH BANK HAWAII CORP 0.0%
Value ($000) $351 Shares 4,185 Est. Cost $44.71 Unrealized +56.1%
ENS ENERSYS 0.0%
Value ($000) $351 Shares 4,442 Est. Cost $65.52 Unrealized +14.6%
SR SPIRE INC 0.0%
Value ($000) $351 Shares 5,383 Est. Cost $53.37 Unrealized
TRP TC ENERGY CORP 0.0%
Value ($000) $349 Shares 7,508 Est. Cost $32.93 Unrealized +21.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $348 Shares 8,130 Est. Cost $38.10 Unrealized +8.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $347 Shares 8,284 Est. Cost $38.87 Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $346 Shares 295,000 Est. Cost $1.17 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $346 Shares 12,411 Est. Cost $19.06 Unrealized +32.0%
DAN DANA INC 0.0%
Value ($000) $344 Shares 15,060 Est. Cost $14.56 Unrealized +42.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $344 Shares 546 Est. Cost $468.45 Unrealized +20.7%
APA CORPORATION 0.0%
Value ($000) $343 Shares 300,000 Est. Cost $1.14 Unrealized
SPY 12/30/2022 436.88 P 0.0%
Value ($000) $342 Shares 133 Est. Cost $2571.43 Unrealized
WESTINGHOUSE AIR BRAKE TECHNOL 4.7 percent 28 0.0%
Value ($000) $342 Shares 300,000 Est. Cost $1.14 Unrealized
HCA INC. 0.0%
Value ($000) $339 Shares 300,000 Est. Cost $1.13 Unrealized
DCP MIDSTREAM OPERATING PL 0.0%
Value ($000) $339 Shares 300,000 Est. Cost $1.13 Unrealized
HCA INC 0.0%
Value ($000) $338 Shares 300,000 Est. Cost $1.13 Unrealized
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $338 Shares 2,042 Est. Cost $167.43 Unrealized -2.2%
HOWMET AEROSPACE INC 0.0%
Value ($000) $337 Shares 295,000 Est. Cost $1.14 Unrealized
TAYLOR MORRISON CMNTYS INC 0.0%
Value ($000) $336 Shares 300,000 Est. Cost $1.12 Unrealized
TOLL BROS FIN CORP 0.0%
Value ($000) $336 Shares 300,000 Est. Cost $1.12 Unrealized
HUGHES SATELLITE S 0.0%
Value ($000) $336 Shares 300,000 Est. Cost $1.12 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $336 Shares 300,000 Est. Cost $1.12 Unrealized
CF INDS INC 0.0%
Value ($000) $335 Shares 300,000 Est. Cost $1.12 Unrealized
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $335 Shares 18,490 Est. Cost $21.59 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $335 Shares 7,788 Est. Cost $23.98 Unrealized +56.8%
BATH & BODY WORKS INC 0.0%
Value ($000) $335 Shares 295,000 Est. Cost $1.14 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $334 Shares 14,022 Est. Cost $17.59 Unrealized +27.3%
HUNTSMAN INTL LLC 0.0%
Value ($000) $332 Shares 300,000 Est. Cost $1.11 Unrealized
CBT CABOT CORP 0.0%
Value ($000) $332 Shares 5,908 Est. Cost $33.86 Unrealized +48.9%
NAVIENT CORPORATION 0.0%
Value ($000) $332 Shares 300,000 Est. Cost $1.11 Unrealized
SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26 0.0%
Value ($000) $331 Shares 300,000 Est. Cost $1.10 Unrealized
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $331 Shares 12,054 Est. Cost $32.09 Unrealized -13.4%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $330 Shares 11,508 Est. Cost $26.77 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $330 Shares 295,000 Est. Cost $1.12 Unrealized
GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $329 Shares 295,000 Est. Cost $1.12 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $329 Shares 295,000 Est. Cost $1.12 Unrealized
TOLL BROS FIN CORP 0.0%
Value ($000) $329 Shares 300,000 Est. Cost $1.10 Unrealized
HUGHES SATELLITE S 0.0%
Value ($000) $328 Shares 300,000 Est. Cost $1.09 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $328 Shares 300,000 Est. Cost $1.09 Unrealized
KB HOME 0.0%
Value ($000) $328 Shares 300,000 Est. Cost $1.09 Unrealized
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $327 Shares 11,684 Est. Cost $25.00 Unrealized
NETFLIX INC. 0.0%
Value ($000) $327 Shares 295,000 Est. Cost $1.11 Unrealized
WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $327 Shares 300,000 Est. Cost $1.09 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $327 Shares 300,000 Est. Cost $1.09 Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $327 Shares 300,000 Est. Cost $1.09 Unrealized
APA CORPORATION 0.0%
Value ($000) $327 Shares 300,000 Est. Cost $1.09 Unrealized
APA CORPORATION 0.0%
Value ($000) $326 Shares 300,000 Est. Cost $1.09 Unrealized
TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 0.0%
Value ($000) $326 Shares 300,000 Est. Cost $1.09 Unrealized
UNITED RENTALS NORTH AMER INC SR GLBL NT 30 0.0%
Value ($000) $325 Shares 300,000 Est. Cost $1.08 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $325 Shares 300,000 Est. Cost $1.08 Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $325 Shares 300,000 Est. Cost $1.08 Unrealized
GRAPHIC PACKAGING INTL LLC 0.0%
Value ($000) $325 Shares 300,000 Est. Cost $1.08 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $325 Shares 300,000 Est. Cost $1.08 Unrealized
BNTX BIONTECH SE 0.0%
Value ($000) $325 Shares 1,261 Est. Cost $256.01 Unrealized
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 0.0%
Value ($000) $324 Shares 328,296 Est. Cost $0.99 Unrealized
VC VISTEON CORP 0.0%
Value ($000) $324 Shares 2,917 Est. Cost $75.43 Unrealized +46.6%
FAIR ISAAC CORP 0.0%
Value ($000) $324 Shares 295,000 Est. Cost $1.10 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $323 Shares 295,000 Est. Cost $1.09 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $323 Shares 13,042 Est. Cost $10.93 Unrealized +94.7%
EQT CORP 0.0%
Value ($000) $323 Shares 300,000 Est. Cost $1.08 Unrealized
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 0.0%
Value ($000) $322 Shares 300,000 Est. Cost $1.07 Unrealized
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 0.0%
Value ($000) $322 Shares 295,000 Est. Cost $1.09 Unrealized
MRCY MERCURY SYS INC 0.0%
Value ($000) $322 Shares 5,847 Est. Cost $75.56 Unrealized -33.0%
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 0.0%
Value ($000) $322 Shares 300,000 Est. Cost $1.07 Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $322 Shares 300,000 Est. Cost $1.07 Unrealized
HESS CORP 0.0%
Value ($000) $322 Shares 295,000 Est. Cost $1.09 Unrealized
WORLD WRESTLING ENTMT INC 0.0%
Value ($000) $321 Shares 6,497 Est. Cost $48.68 Unrealized
EPR PPTYS 0.0%
Value ($000) $321 Shares 300,000 Est. Cost $1.07 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $321 Shares 300,000 Est. Cost $1.07 Unrealized
NUSTAR LOGISTICS L P 0.0%
Value ($000) $320 Shares 295,000 Est. Cost $1.08 Unrealized
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $320 Shares 4,273 Est. Cost $72.50 Unrealized 0.0%
DELTA AIR LINES INC 0.0%
Value ($000) $320 Shares 300,000 Est. Cost $1.07 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $319 Shares 320,000 Est. Cost $1.00 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $319 Shares 295,000 Est. Cost $1.08 Unrealized
SPY 09/30/2022 429.14 P 0.0%
Value ($000) $319 Shares 168 Est. Cost $1898.81 Unrealized
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 0.0%
Value ($000) $319 Shares 295,000 Est. Cost $1.08 Unrealized
QORVO INC 0.0%
Value ($000) $319 Shares 300,000 Est. Cost $1.06 Unrealized
SRS DISTRIBUTION INC 0.0%
Value ($000) $319 Shares 315,000 Est. Cost $1.01 Unrealized
WESTINGHOUSE AIR BRAKE TECHNOL SR GLBL NT 26 0.0%
Value ($000) $318 Shares 300,000 Est. Cost $1.06 Unrealized
VICI PPTYS INC 0.0%
Value ($000) $318 Shares 300,000 Est. Cost $1.06 Unrealized
CBRL CRACKER BARREL OLD CTRY STORE COM 0.0%
Value ($000) $318 Shares 2,471 Est. Cost $105.35 Unrealized +5.4%
FREEPORT MCMORAN INC 0.0%
Value ($000) $317 Shares 300,000 Est. Cost $1.06 Unrealized
SPECTRUM BRANDS INC 0.0%
Value ($000) $317 Shares 295,000 Est. Cost $1.07 Unrealized
EPR PPTYS 0.0%
Value ($000) $317 Shares 300,000 Est. Cost $1.06 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $317 Shares 295,000 Est. Cost $1.07 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $317 Shares 5,259 Est. Cost $43.35 Unrealized +39.1%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $317 Shares 295,000 Est. Cost $1.07 Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $317 Shares 295,000 Est. Cost $1.07 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $317 Shares 295,000 Est. Cost $1.07 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $317 Shares 300,000 Est. Cost $1.06 Unrealized
NGVT INGEVITY CORP 0.0%
Value ($000) $316 Shares 4,408 Est. Cost $56.20 Unrealized +35.3%
NETFLIX INC. 0.0%
Value ($000) $316 Shares 300,000 Est. Cost $1.05 Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $316 Shares 295,000 Est. Cost $1.07 Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $315 Shares 295,000 Est. Cost $1.07 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $315 Shares 22,879 Est. Cost $11.20 Unrealized +25.6%
YUM BRANDS INC 0.0%
Value ($000) $314 Shares 295,000 Est. Cost $1.06 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $314 Shares 30,359 Est. Cost $5.18 Unrealized
T MOBILE USA INC 0.0%
Value ($000) $313 Shares 300,000 Est. Cost $1.04 Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $313 Shares 295,000 Est. Cost $1.06 Unrealized
MSCI INC 0.0%
Value ($000) $313 Shares 300,000 Est. Cost $1.04 Unrealized
T MOBILE USA INC 0.0%
Value ($000) $313 Shares 300,000 Est. Cost $1.04 Unrealized
PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 0.0%
Value ($000) $312 Shares 300,000 Est. Cost $1.04 Unrealized
AES CORP 0.0%
Value ($000) $312 Shares 300,000 Est. Cost $1.04 Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $312 Shares 295,000 Est. Cost $1.06 Unrealized
NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 0.0%
Value ($000) $312 Shares 295,000 Est. Cost $1.06 Unrealized
DISH DBS CORPORATION 0.0%
Value ($000) $312 Shares 295,000 Est. Cost $1.06 Unrealized
KMT KENNAMETAL INC 0.0%
Value ($000) $312 Shares 8,695 Est. Cost $24.75 Unrealized +31.5%
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 0.0%
Value ($000) $312 Shares 300,000 Est. Cost $1.04 Unrealized
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) 0.0%
Value ($000) $311 Shares 318,671 Est. Cost $0.98 Unrealized
TERRAFORM PWR OPER LLC 0.0%
Value ($000) $310 Shares 295,000 Est. Cost $1.05 Unrealized
LEVEL 3 FING INC 0.0%
Value ($000) $310 Shares 300,000 Est. Cost $1.03 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $310 Shares 295,000 Est. Cost $1.05 Unrealized
SENSATA TECHNOLOGIES INC 0.0%
Value ($000) $310 Shares 295,000 Est. Cost $1.05 Unrealized
NCR CORP NEW 0.0%
Value ($000) $309 Shares 300,000 Est. Cost $1.03 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $309 Shares 300,000 Est. Cost $1.04 Unrealized
QVC INC 0.0%
Value ($000) $309 Shares 300,000 Est. Cost $1.03 Unrealized
KENNEDY WILSON INC 0.0%
Value ($000) $309 Shares 300,000 Est. Cost $1.03 Unrealized
SPY 06/30/2022 428.1 P 0.0%
Value ($000) $309 Shares 252 Est. Cost $1226.19 Unrealized
MSCI INC 0.0%
Value ($000) $309 Shares 295,000 Est. Cost $1.05 Unrealized
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 0.0%
Value ($000) $309 Shares 300,000 Est. Cost $1.03 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $309 Shares 300,000 Est. Cost $1.03 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $309 Shares 295,000 Est. Cost $1.05 Unrealized
TWITTER INC 0.0%
Value ($000) $309 Shares 295,000 Est. Cost $1.05 Unrealized
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 0.0%
Value ($000) $309 Shares 295,000 Est. Cost $1.05 Unrealized
VALEANT PHARMACEUTICALS T/L B (05/18) 0.0%
Value ($000) $308 Shares 309,224 Est. Cost $1.00 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $308 Shares 300,000 Est. Cost $1.03 Unrealized
HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $308 Shares 300,000 Est. Cost $1.03 Unrealized
SEALED AIR CORPORATION 0.0%
Value ($000) $308 Shares 295,000 Est. Cost $1.04 Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $308 Shares 300,000 Est. Cost $1.03 Unrealized
W. R. GRACE HOLDINGS LLC 0.0%
Value ($000) $308 Shares 300,000 Est. Cost $1.03 Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $308 Shares 300,000 Est. Cost $1.03 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $308 Shares 300,000 Est. Cost $1.03 Unrealized
LSB INDS INC 0.0%
Value ($000) $307 Shares 295,000 Est. Cost $1.04 Unrealized
SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $307 Shares 300,000 Est. Cost $1.02 Unrealized
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $307 Shares 295,000 Est. Cost $1.04 Unrealized
STANDARD INDS INC 0.0%
Value ($000) $307 Shares 300,000 Est. Cost $1.02 Unrealized
LD HOLDINGS GROUP LLC 0.0%
Value ($000) $307 Shares 325,000 Est. Cost $0.94 Unrealized
MSCI INC 0.0%
Value ($000) $307 Shares 300,000 Est. Cost $1.02 Unrealized
ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 0.0%
Value ($000) $307 Shares 295,000 Est. Cost $1.04 Unrealized
WYNN LAS VEGAS LLC / WYNN 0.0%
Value ($000) $307 Shares 300,000 Est. Cost $1.01 Unrealized
TAP ROCK RESOURCES LLC 0.0%
Value ($000) $307 Shares 295,000 Est. Cost $1.04 Unrealized
ENERSYS 0.0%
Value ($000) $306 Shares 295,000 Est. Cost $1.04 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $306 Shares 13,671 Est. Cost $14.68 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $306 Shares 300,000 Est. Cost $1.02 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $306 Shares 300,000 Est. Cost $1.02 Unrealized
BDC BELDEN INC 0.0%
Value ($000) $306 Shares 4,659 Est. Cost $33.18 Unrealized +87.1%
SM ENERGY COMPANY 0.0%
Value ($000) $306 Shares 295,000 Est. Cost $1.04 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $306 Shares 300,000 Est. Cost $1.02 Unrealized
NABORS INDS INC 0.0%
Value ($000) $306 Shares 295,000 Est. Cost $1.04 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $305 Shares 300,000 Est. Cost $1.02 Unrealized
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 0.0%
Value ($000) $305 Shares 300,000 Est. Cost $1.02 Unrealized
NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 0.0%
Value ($000) $305 Shares 295,000 Est. Cost $1.03 Unrealized
US FOODS INC 0.0%
Value ($000) $305 Shares 300,000 Est. Cost $1.02 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $305 Shares 295,000 Est. Cost $1.03 Unrealized
VICR VICOR CORP 0.0%
Value ($000) $305 Shares 2,403 Est. Cost $141.59 Unrealized 0.0%
LAMAR MEDIA CORP 0.0%
Value ($000) $305 Shares 300,000 Est. Cost $1.02 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $305 Shares 300,000 Est. Cost $1.02 Unrealized
RENEWABLE ENERGY GROUP INC 0.0%
Value ($000) $304 Shares 295,000 Est. Cost $1.03 Unrealized
ACADIA HEALTHCARE COMPANY INC SR GLBL 144A 29 0.0%
Value ($000) $304 Shares 295,000 Est. Cost $1.03 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $304 Shares 300,000 Est. Cost $1.01 Unrealized
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 0.0%
Value ($000) $304 Shares 295,000 Est. Cost $1.03 Unrealized
COLGATE ENERGY PARTNERS III 0.0%
Value ($000) $304 Shares 295,000 Est. Cost $1.03 Unrealized
OPEN TEXT HLDGS INC 0.0%
Value ($000) $304 Shares 295,000 Est. Cost $1.03 Unrealized
ROCKCLIFF ENERGY II LLC 0.0%
Value ($000) $304 Shares 295,000 Est. Cost $1.03 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $303 Shares 295,000 Est. Cost $1.03 Unrealized
ATKORE INC 0.0%
Value ($000) $303 Shares 295,000 Est. Cost $1.03 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $303 Shares 295,000 Est. Cost $1.03 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $303 Shares 295,000 Est. Cost $1.03 Unrealized
ZIFF DAVIS INC 0.0%
Value ($000) $303 Shares 295,000 Est. Cost $1.03 Unrealized
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $303 Shares 5,926 Est. Cost $97.82 Unrealized -37.7%
TOPBUILD COR 0.0%
Value ($000) $303 Shares 295,000 Est. Cost $1.03 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $303 Shares 295,000 Est. Cost $1.03 Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $303 Shares 295,000 Est. Cost $1.03 Unrealized
PITNEY BOWES INC 0.0%
Value ($000) $303 Shares 295,000 Est. Cost $1.03 Unrealized
GCI LLC 0.0%
Value ($000) $303 Shares 295,000 Est. Cost $1.03 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $303 Shares 300,000 Est. Cost $1.01 Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $303 Shares 300,000 Est. Cost $1.01 Unrealized
SWITCH LTD 0.0%
Value ($000) $303 Shares 300,000 Est. Cost $1.01 Unrealized
SWITCH LTD 0.0%
Value ($000) $302 Shares 295,000 Est. Cost $1.02 Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $302 Shares 295,000 Est. Cost $1.02 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $302 Shares 13,805 Est. Cost $14.22 Unrealized +32.5%
VICTORIAS SECRET AND CO 0.0%
Value ($000) $302 Shares 295,000 Est. Cost $1.02 Unrealized
SRS DISTRIBUTION INC 0.0%
Value ($000) $302 Shares 300,000 Est. Cost $1.01 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $302 Shares 6,774 Est. Cost $38.63 Unrealized +34.1%
SIRIUS XM RADIO INC 0.0%
Value ($000) $302 Shares 300,000 Est. Cost $1.01 Unrealized
QORVO INC 0.0%
Value ($000) $301 Shares 295,000 Est. Cost $1.02 Unrealized
SUNNOVA ENERGY CORP 0.0%
Value ($000) $301 Shares 295,000 Est. Cost $1.02 Unrealized
NWE NORTHWESTERN CORP 0.0%
Value ($000) $301 Shares 5,269 Est. Cost $41.46 Unrealized +12.6%
BOYD GAMING CORP 0.0%
Value ($000) $301 Shares 295,000 Est. Cost $1.02 Unrealized
VALVOLINE INC 0.0%
Value ($000) $301 Shares 295,000 Est. Cost $1.02 Unrealized
XHR LP 0.0%
Value ($000) $301 Shares 295,000 Est. Cost $1.02 Unrealized
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 0.0%
Value ($000) $301 Shares 300,000 Est. Cost $1.00 Unrealized
API ESCROW CORPORATION 0.0%
Value ($000) $301 Shares 295,000 Est. Cost $1.02 Unrealized
ROBLOX CORP 0.0%
Value ($000) $300 Shares 295,000 Est. Cost $1.02 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $300 Shares 12,113 Est. Cost $19.60 Unrealized +11.6%
MONEYGRAM INTL INC 0.0%
Value ($000) $300 Shares 295,000 Est. Cost $1.02 Unrealized
BLOOMIN BRANDS INC / OSI RESTA SR GLBL 144A 29 0.0%
Value ($000) $300 Shares 295,000 Est. Cost $1.02 Unrealized
ARCHES BUYER INC 0.0%
Value ($000) $300 Shares 300,000 Est. Cost $1.00 Unrealized
COGENT COMM HOLDINGS INC 0.0%
Value ($000) $300 Shares 295,000 Est. Cost $1.02 Unrealized
SYNAPTICS INC 0.0%
Value ($000) $300 Shares 295,000 Est. Cost $1.02 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $300 Shares 3,199 Est. Cost $48.89 Unrealized +73.0%
GRAPHIC PACKAGING INTL LLC 0.0%
Value ($000) $300 Shares 300,000 Est. Cost $1.00 Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $300 Shares 295,000 Est. Cost $1.02 Unrealized
DANA INC 0.0%
Value ($000) $299 Shares 295,000 Est. Cost $1.01 Unrealized
BWX TECHNOLOGIES INC 0.0%
Value ($000) $299 Shares 295,000 Est. Cost $1.01 Unrealized
AMN HEALTHCARE INC 0.0%
Value ($000) $299 Shares 295,000 Est. Cost $1.01 Unrealized
UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 percent 28 0.0%
Value ($000) $299 Shares 295,000 Est. Cost $1.01 Unrealized
GARTNER INC 0.0%
Value ($000) $299 Shares 295,000 Est. Cost $1.01 Unrealized
NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $298 Shares 295,000 Est. Cost $1.01 Unrealized
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 0.0%
Value ($000) $298 Shares 295,000 Est. Cost $1.01 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $298 Shares 295,000 Est. Cost $1.01 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $298 Shares 300,000 Est. Cost $0.99 Unrealized
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 0.0%
Value ($000) $298 Shares 295,000 Est. Cost $1.01 Unrealized
GRAPHIC PACKAGING INTL LLC 0.0%
Value ($000) $298 Shares 300,000 Est. Cost $0.99 Unrealized
CHEMOURS CO 0.0%
Value ($000) $298 Shares 300,000 Est. Cost $0.99 Unrealized
EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $298 Shares 295,000 Est. Cost $1.01 Unrealized
DCP MIDSTREAM OPERATING PL 0.0%
Value ($000) $298 Shares 295,000 Est. Cost $1.01 Unrealized
MATCH GROUP HOLDINGS II LLC 0.0%
Value ($000) $298 Shares 295,000 Est. Cost $1.01 Unrealized
AMWINS GROUP INC 0.0%
Value ($000) $298 Shares 295,000 Est. Cost $1.01 Unrealized
LEEWARD RENEWABLE ENERGY OPER SR 144A NT 29 0.0%
Value ($000) $298 Shares 295,000 Est. Cost $1.01 Unrealized
TWILIO INC 0.0%
Value ($000) $298 Shares 295,000 Est. Cost $1.01 Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $298 Shares 295,000 Est. Cost $1.01 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $297 Shares 300,000 Est. Cost $0.99 Unrealized
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $297 Shares 21,938 Est. Cost $13.78 Unrealized
HERTZ CORP 0.0%
Value ($000) $297 Shares 295,000 Est. Cost $1.01 Unrealized
SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $297 Shares 300,000 Est. Cost $0.99 Unrealized
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 0.0%
Value ($000) $297 Shares 295,000 Est. Cost $1.01 Unrealized
NORTHWEST FIBER LLC / NORTHWES SR SEC GLBL 27 0.0%
Value ($000) $297 Shares 300,000 Est. Cost $0.99 Unrealized
CYRUSONE LP/CYRUSONE FIN CORP SR GLBL NT 30 0.0%
Value ($000) $297 Shares 300,000 Est. Cost $0.99 Unrealized
GYP HOLDINGS III CORPORATION SR GLBL 144A 29 0.0%
Value ($000) $296 Shares 295,000 Est. Cost $1.00 Unrealized
ENTEGRIS INC 0.0%
Value ($000) $296 Shares 295,000 Est. Cost $1.00 Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $296 Shares 300,000 Est. Cost $0.99 Unrealized
OPTION CARE HEALTH INC 0.0%
Value ($000) $296 Shares 295,000 Est. Cost $1.00 Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $296 Shares 300,000 Est. Cost $0.99 Unrealized
BLOCK INC 0.0%
Value ($000) $296 Shares 295,000 Est. Cost $1.00 Unrealized
T MOBILE USA INC 0.0%
Value ($000) $296 Shares 300,000 Est. Cost $0.99 Unrealized
PRA GROUP INC 0.0%
Value ($000) $296 Shares 295,000 Est. Cost $1.00 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $296 Shares 295,000 Est. Cost $1.00 Unrealized
HERTZ CORP 0.0%
Value ($000) $296 Shares 295,000 Est. Cost $1.00 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $296 Shares 295,000 Est. Cost $1.00 Unrealized
MLKN MILLERKNOLL INC 0.0%
Value ($000) $296 Shares 7,542 Est. Cost $25.54 Unrealized +32.9%
BLACK KNIGHT INFOSERV LLC 0.0%
Value ($000) $295 Shares 295,000 Est. Cost $1.00 Unrealized
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 0.0%
Value ($000) $295 Shares 295,000 Est. Cost $1.00 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $295 Shares 295,000 Est. Cost $1.00 Unrealized
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 0.0%
Value ($000) $295 Shares 295,000 Est. Cost $1.00 Unrealized
AMERICAN BLDRS & CONTRACTORS SR 144A NT 29 0.0%
Value ($000) $295 Shares 295,000 Est. Cost $1.00 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $295 Shares 295,000 Est. Cost $1.00 Unrealized
HOLLY ENERGY PARTNERS L P / 0.0%
Value ($000) $295 Shares 295,000 Est. Cost $1.00 Unrealized
HOLOGIC INC 0.0%
Value ($000) $295 Shares 295,000 Est. Cost $1.00 Unrealized
TRONOX INC 0.0%
Value ($000) $295 Shares 295,000 Est. Cost $1.00 Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $294 Shares 295,000 Est. Cost $1.00 Unrealized
PAPA JOHNS INTL INC 0.0%
Value ($000) $294 Shares 295,000 Est. Cost $1.00 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $294 Shares 295,000 Est. Cost $1.00 Unrealized
TRINET GROUP INC 0.0%
Value ($000) $294 Shares 295,000 Est. Cost $1.00 Unrealized
CORELOGIC INC 0.0%
Value ($000) $294 Shares 295,000 Est. Cost $1.00 Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $294 Shares 295,000 Est. Cost $1.00 Unrealized
FREEDOM MORTGAGE CORPORATION SR 144A NT 27 0.0%
Value ($000) $294 Shares 300,000 Est. Cost $0.98 Unrealized
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 0.0%
Value ($000) $293 Shares 295,000 Est. Cost $0.99 Unrealized
ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29 0.0%
Value ($000) $293 Shares 295,000 Est. Cost $0.99 Unrealized
COMMERCIAL METALS CO 0.0%
Value ($000) $293 Shares 295,000 Est. Cost $0.99 Unrealized
ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 percent 27 0.0%
Value ($000) $292 Shares 295,000 Est. Cost $0.99 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $292 Shares 295,000 Est. Cost $0.99 Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $292 Shares 295,000 Est. Cost $0.99 Unrealized
COBRA ACQUISITIONCO LLC 0.0%
Value ($000) $292 Shares 295,000 Est. Cost $0.99 Unrealized
ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $292 Shares 300,000 Est. Cost $0.97 Unrealized
GAP INC 0.0%
Value ($000) $292 Shares 295,000 Est. Cost $0.99 Unrealized
SLM CORP 0.0%
Value ($000) $292 Shares 295,000 Est. Cost $0.99 Unrealized
SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 0.0%
Value ($000) $291 Shares 295,000 Est. Cost $0.99 Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $291 Shares 300,000 Est. Cost $0.97 Unrealized
NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29 0.0%
Value ($000) $291 Shares 295,000 Est. Cost $0.99 Unrealized
ASHTON WOODS USA LLC / ASHTON SR 144A NT 30 0.0%
Value ($000) $290 Shares 295,000 Est. Cost $0.98 Unrealized
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 0.0%
Value ($000) $290 Shares 295,000 Est. Cost $0.98 Unrealized
PARK RIVER HOLDINGS INC 0.0%
Value ($000) $289 Shares 295,000 Est. Cost $0.98 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $289 Shares 8,093 Est. Cost $121.81 Unrealized -49.9%
CROCS INC 0.0%
Value ($000) $289 Shares 295,000 Est. Cost $0.98 Unrealized
ADTALEM ESCROW CORPORATION 0.0%
Value ($000) $289 Shares 295,000 Est. Cost $0.98 Unrealized
ENTERCOM MEDIA CORP 0.0%
Value ($000) $289 Shares 295,000 Est. Cost $0.98 Unrealized
BERRY GLOBAL INC 0.0%
Value ($000) $289 Shares 295,000 Est. Cost $0.98 Unrealized
BERRY GLOBAL INC 0.0%
Value ($000) $289 Shares 295,000 Est. Cost $0.98 Unrealized
SCIH SALT HOLDINGS INC 0.0%
Value ($000) $288 Shares 300,000 Est. Cost $0.96 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $288 Shares 295,000 Est. Cost $0.98 Unrealized
LAMAR MEDIA CORP 0.0%
Value ($000) $288 Shares 295,000 Est. Cost $0.98 Unrealized
FULT FULTON FINL CORP PA 0.0%
Value ($000) $287 Shares 16,900 Est. Cost $9.43 Unrealized +46.3%
CVR ENERGY INC 0.0%
Value ($000) $287 Shares 295,000 Est. Cost $0.97 Unrealized
AES CORP 0.0%
Value ($000) $287 Shares 295,000 Est. Cost $0.97 Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $286 Shares 295,000 Est. Cost $0.97 Unrealized
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 0.0%
Value ($000) $286 Shares 295,000 Est. Cost $0.97 Unrealized
ARKO CORP 0.0%
Value ($000) $285 Shares 295,000 Est. Cost $0.97 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $284 Shares 295,000 Est. Cost $0.97 Unrealized
MFC MANULIFE FINL CORP 0.0%
Value ($000) $284 Shares 14,881 Est. Cost $16.07 Unrealized +20.4%
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $284 Shares 295,000 Est. Cost $0.96 Unrealized
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $283 Shares 5,944 Est. Cost $43.80 Unrealized +4.5%
ALLY FINL INC 0.0%
Value ($000) $282 Shares 250,000 Est. Cost $1.15 Unrealized
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $281 Shares 5,299 Est. Cost $83.01 Unrealized -26.6%
SERVICE PPTYS TR 0.0%
Value ($000) $275 Shares 300,000 Est. Cost $0.92 Unrealized
HOME PT CAPITAL INCORPORATED SR GLBL 144A 26 0.0%
Value ($000) $274 Shares 295,000 Est. Cost $0.93 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $273 Shares 2,000 Est. Cost $100.51 Unrealized +28.7%
COEUR MNG INC 0.0%
Value ($000) $271 Shares 295,000 Est. Cost $0.92 Unrealized
RANGE RES CORP 0.0%
Value ($000) $270 Shares 250,000 Est. Cost $1.08 Unrealized
JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 0.0%
Value ($000) $270 Shares 250,000 Est. Cost $1.08 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $269 Shares 5,297 Est. Cost $41.26 Unrealized -7.3%
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 0.0%
Value ($000) $267 Shares 250,000 Est. Cost $1.07 Unrealized
YELP YELP INC 0.0%
Value ($000) $266 Shares 7,342 Est. Cost $23.30 Unrealized +61.2%
PATTERSON COS INC 0.0%
Value ($000) $266 Shares 9,066 Est. Cost $24.18 Unrealized
PRG PROG HOLDINGS INC 0.0%
Value ($000) $264 Shares 5,852 Est. Cost $50.05 Unrealized -12.5%
FOX FOX CORP 0.0%
Value ($000) $263 Shares 7,680 Est. Cost $30.25 Unrealized +14.3%
NEU NEWMARKET CORP 0.0%
Value ($000) $260 Shares 759 Est. Cost $338.88 Unrealized -6.8%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $260 Shares 4,532 Est. Cost $28.41 Unrealized +64.2%
BARRICK GOLD CORP 0.0%
Value ($000) $259 Shares 13,637 Est. Cost $21.30 Unrealized
TRN TRINITY INDS INC 0.0%
Value ($000) $258 Shares 8,554 Est. Cost $18.42 Unrealized +30.9%
TRANSDIGM INC 0.0%
Value ($000) $258 Shares 250,000 Est. Cost $1.04 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 3,526 Est. Cost $48.45 Unrealized +45.1%
NORDSTROM INC 0.0%
Value ($000) $256 Shares 11,336 Est. Cost $25.86 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $256 Shares 11,509 Est. Cost $14.94 Unrealized
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $255 Shares 4,984 Est. Cost $55.44 Unrealized +5.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $255 Shares 9,031 Est. Cost $40.94 Unrealized -37.3%
GFL ENVIRONMENTAL T/L (12/20) 0.0%
Value ($000) $252 Shares 251,239 Est. Cost $1.00 Unrealized
VIKING CRUISES LTD 0.0%
Value ($000) $251 Shares 250,000 Est. Cost $1.00 Unrealized
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $250 Shares 6,223 Est. Cost $37.55 Unrealized -14.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $250 Shares 4,490 Est. Cost $43.56 Unrealized +26.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $249 Shares 1,063 Est. Cost $275.44 Unrealized -9.2%
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT 0.0%
Value ($000) $247 Shares 250,000 Est. Cost $0.99 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $246 Shares 5,807 Est. Cost $29.54 Unrealized +30.2%
ULTIMATE SOFTWARE T/L 0.0%
Value ($000) $246 Shares 246,231 Est. Cost $1.00 Unrealized
MISYS T/L B (ALMONDE) 0.0%
Value ($000) $245 Shares 245,940 Est. Cost $1.00 Unrealized
U.S. SILICA T/L (4/18) 0.0%
Value ($000) $243 Shares 248,056 Est. Cost $0.98 Unrealized
TRAVERSE MIDSTREAM T/L 0.0%
Value ($000) $242 Shares 242,843 Est. Cost $1.00 Unrealized
HUB INTERNATIONAL T/L B (04/18) 0.0%
Value ($000) $239 Shares 241,875 Est. Cost $0.99 Unrealized
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) 0.0%
Value ($000) $236 Shares 238,313 Est. Cost $0.99 Unrealized
WAFD WASHINGTON FED INC 0.0%
Value ($000) $233 Shares 6,986 Est. Cost $21.48 Unrealized +39.2%
PLAYA RESORTS T/L B 0.0%
Value ($000) $228 Shares 233,366 Est. Cost $0.98 Unrealized
ZAYO GROUP HOLDINGS INC. T/L 0.0%
Value ($000) $220 Shares 222,697 Est. Cost $0.99 Unrealized
UE URBAN EDGE PPTYS 0.0%
Value ($000) $218 Shares 11,455 Est. Cost $9.84 Unrealized
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $209 Shares 7,134 Est. Cost $27.13 Unrealized +16.8%
JACK JACK IN THE BOX INC COM 0.0%
Value ($000) $208 Shares 2,382 Est. Cost $96.73 Unrealized -4.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $203 Shares 1,467 Est. Cost $129.15 Unrealized +3.0%
GMAB GENMAB A/S 0.0%
Value ($000) $201 Shares 5,084 Est. Cost $36.79 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $196 Shares 3,594 Est. Cost $28.79 Unrealized +14.3%
VALE VALE S A 0.0%
Value ($000) $187 Shares 13,305 Est. Cost $16.12 Unrealized
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $181 Shares 40,772 Est. Cost $5.92 Unrealized
SPY 12/30/2022 275.92 P 0.0%
Value ($000) $178 Shares 405 Est. Cost $439.51 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $177 Shares 8,502 Est. Cost $20.82 Unrealized
AVOLON T/L B-3 0.0%
Value ($000) $176 Shares 175,812 Est. Cost $1.00 Unrealized
FTS FORTIS INC 0.0%
Value ($000) $175 Shares 3,623 Est. Cost $33.84 Unrealized +14.0%
ON Semiconductor T/L B (09/19) 0.0%
Value ($000) $175 Shares 174,783 Est. Cost $1.00 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $169 Shares 16,705 Est. Cost $11.82 Unrealized
TATA STEEL LTD 0.0%
Value ($000) $167 Shares 11,260 Est. Cost $14.83 Unrealized
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) 0.0%
Value ($000) $167 Shares 171,329 Est. Cost $0.97 Unrealized
GEF GREIF INC 0.0%
Value ($000) $167 Shares 2,759 Est. Cost $36.78 Unrealized +53.5%
OIL CO LUKOIL PJSC 0.0%
Value ($000) $166 Shares 1,857 Est. Cost $87.15 Unrealized
THOMSON REUTERS CORP. 0.0%
Value ($000) $152 Shares 1,271 Est. Cost $82.96 Unrealized
NICE NICE LTD 0.0%
Value ($000) $149 Shares 490 Est. Cost $228.67 Unrealized
GIB CGI INC 0.0%
Value ($000) $149 Shares 1,681 Est. Cost $71.40 Unrealized +22.1%
CNH CNH INDL N V 0.0%
Value ($000) $149 Shares 7,643 Est. Cost $7.92 Unrealized +73.9%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value ($000) $148 Shares 3,452 Est. Cost $42.09 Unrealized -6.5%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $147 Shares 2,769 Est. Cost $49.50 Unrealized +8.5%
ARGX ARGENX SE 0.0%
Value ($000) $147 Shares 420 Est. Cost $294.34 Unrealized
SPY 06/30/2022 428.06 P 0.0%
Value ($000) $147 Shares 120 Est. Cost $1225.00 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $147 Shares 2,416 Est. Cost $58.54 Unrealized +0.7%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $144 Shares 4,960 Est. Cost $29.03 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $144 Shares 1,850 Est. Cost $77.84 Unrealized
NWS NEWS CORP NEW 0.0%
Value ($000) $143 Shares 6,365 Est. Cost $10.30 Unrealized +114.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $143 Shares 5,077 Est. Cost $18.47 Unrealized +54.0%
SPY 09/30/2022 407.68 P 0.0%
Value ($000) $142 Shares 96 Est. Cost $1479.17 Unrealized
KB KB FINL GROUP INC 0.0%
Value ($000) $140 Shares 3,038 Est. Cost $46.08 Unrealized
PHILLIPS 66 PARTNERS LP 0.0%
Value ($000) $134 Shares 3,704 Est. Cost $43.55 Unrealized
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $128 Shares 2,691 Est. Cost $44.47 Unrealized +5.5%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $128 Shares 4,220 Est. Cost $18.11 Unrealized +43.2%
BCE BCE INC 0.0%
Value ($000) $120 Shares 2,297 Est. Cost $30.06 Unrealized +26.5%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $119 Shares 3,434 Est. Cost $39.05 Unrealized
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $106 Shares 3,825 Est. Cost $17.84 Unrealized
TATNEFT PJSC 0.0%
Value ($000) $105 Shares 2,520 Est. Cost $43.46 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $102 Shares 6,451 Est. Cost $17.93 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $100 Shares 11,541 Est. Cost $8.52 Unrealized
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $100 Shares 1,881 Est. Cost $65.18 Unrealized -26.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $100 Shares 7,955 Est. Cost $15.05 Unrealized
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $100 Shares 1,092 Est. Cost $165.77 Unrealized -27.9%
FMS FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR 0.0%
Value ($000) $99 Shares 3,065 Est. Cost $41.12 Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 5,197 Est. Cost $22.61 Unrealized -2.3%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $94 Shares 8,146 Est. Cost $12.15 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $92 Shares 791 Est. Cost $122.19 Unrealized -5.1%
CCEP COCA-COLA EUROPACIFIC PARTNERS SHS 0.0%
Value ($000) $86 Shares 1,541 Est. Cost $39.10 Unrealized +20.5%
TU TELUS CORPORATION 0.0%
Value ($000) $81 Shares 3,450 Est. Cost $18.94 Unrealized +20.7%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $81 Shares 7,531 Est. Cost $7.36 Unrealized
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value ($000) $76 Shares 7,074 Est. Cost $14.50 Unrealized
BLACK KNIGHT INC 0.0%
Value ($000) $73 Shares 879 Est. Cost $77.56 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $73 Shares 1,736 Est. Cost $43.11 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $71 Shares 694 Est. Cost $82.89 Unrealized
ASAN ASANA INC 0.0%
Value ($000) $70 Shares 937 Est. Cost $105.89 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value ($000) $69 Shares 437 Est. Cost $261.07 Unrealized -33.6%
SMARTSHEET INC 0.0%
Value ($000) $69 Shares 897 Est. Cost $76.92 Unrealized
LYFT LYFT INC 0.0%
Value ($000) $69 Shares 1,611 Est. Cost $46.79 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value ($000) $68 Shares 1,194 Est. Cost $46.30 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value ($000) $68 Shares 8,460 Est. Cost $9.07 Unrealized
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $68 Shares 1,569 Est. Cost $38.53 Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $67 Shares 4,241 Est. Cost $18.35 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $66 Shares 976 Est. Cost $39.26 Unrealized +44.3%
APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $66 Shares 914 Est. Cost $72.21 Unrealized
SPY 06/30/2022 406.66 P 0.0%
Value ($000) $65 Shares 72 Est. Cost $902.78 Unrealized
COUPA SOFTWARE INC 0.0%
Value ($000) $65 Shares 409 Est. Cost $218.65 Unrealized
CG CARLYLE GROUP INC 0.0%
Value ($000) $65 Shares 1,176 Est. Cost $47.16 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $65 Shares 456 Est. Cost $152.82 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $64 Shares 3,657 Est. Cost $18.95 Unrealized 0.0%
ANAPLAN INC 0.0%
Value ($000) $64 Shares 1,388 Est. Cost $46.11 Unrealized
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 999 Est. Cost $59.81 Unrealized +11.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $64 Shares 987 Est. Cost $85.07 Unrealized 0.0%
UPWK UPWORK INC 0.0%
Value ($000) $64 Shares 1,871 Est. Cost $44.20 Unrealized 0.0%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $63 Shares 2,320 Est. Cost $27.16 Unrealized
KKR KKR & CO INC 0.0%
Value ($000) $63 Shares 845 Est. Cost $71.22 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $63 Shares 4,164 Est. Cost $16.79 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $63 Shares 249 Est. Cost $290.76 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $63 Shares 241 Est. Cost $299.07 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value ($000) $63 Shares 278 Est. Cost $269.73 Unrealized 0.0%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value ($000) $62 Shares 3,049 Est. Cost $24.13 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $62 Shares 476 Est. Cost $116.12 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value ($000) $62 Shares 1,939 Est. Cost $31.15 Unrealized +10.1%
BILL BILL COM HLDGS INC 0.0%
Value ($000) $62 Shares 250 Est. Cost $282.75 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $62 Shares 1,709 Est. Cost $65.26 Unrealized -31.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $62 Shares 677 Est. Cost $87.59 Unrealized 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $62 Shares 803 Est. Cost $88.25 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value ($000) $62 Shares 1,031 Est. Cost $54.71 Unrealized +24.6%
INVITAE CORP 0.0%
Value ($000) $61 Shares 3,976 Est. Cost $15.34 Unrealized
ENTG ENTEGRIS INC 0.0%
Value ($000) $60 Shares 433 Est. Cost $137.46 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $60 Shares 453 Est. Cost $167.57 Unrealized 0.0%
DRAFTKINGS INC 0.0%
Value ($000) $58 Shares 2,094 Est. Cost $27.70 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $58 Shares 3,514 Est. Cost $18.64 Unrealized
SNOW SNOWFLAKE INC 0.0%
Value ($000) $58 Shares 171 Est. Cost $258.82 Unrealized +34.6%
XYZ BLOCK INC 0.0%
Value ($000) $57 Shares 351 Est. Cost $227.38 Unrealized -4.7%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $57 Shares 23,638 Est. Cost $2.44 Unrealized
FSLY FASTLY INC 0.0%
Value ($000) $56 Shares 1,574 Est. Cost $46.14 Unrealized -5.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $56 Shares 555 Est. Cost $132.13 Unrealized 0.0%
CYBERARK SOFTWARE LTD 0.0%
Value ($000) $54 Shares 309 Est. Cost $161.01 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $54 Shares 11,575 Est. Cost $4.67 Unrealized
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $54 Shares 356 Est. Cost $86.22 Unrealized +78.5%
CVNA CARVANA CO 0.0%
Value ($000) $54 Shares 235 Est. Cost $275.07 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $54 Shares 1,916 Est. Cost $34.60 Unrealized 0.0%
TIMB TIM S A 0.0%
Value ($000) $53 Shares 4,570 Est. Cost $11.60 Unrealized
MARA MARATHON DIGITAL HOLDINGS INC COM 0.0%
Value ($000) $52 Shares 1,574 Est. Cost $47.85 Unrealized 0.0%
SPY 03/31/2022 396.33 P 0.0%
Value ($000) $50 Shares 169 Est. Cost $295.86 Unrealized
AVANTOR T/L B3 (7/21) 0.0%
Value ($000) $46 Shares 45,619 Est. Cost $1.01 Unrealized
SPY 03/31/2022 396.37 P 0.0%
Value ($000) $42 Shares 143 Est. Cost $293.71 Unrealized
SPY 09/30/2022 257.48 P 0.0%
Value ($000) $41 Shares 168 Est. Cost $244.05 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $41 Shares 7,330 Est. Cost $5.74 Unrealized
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $35 Shares 596 Est. Cost $47.72 Unrealized +7.3%
TS TENARIS S A 0.0%
Value ($000) $34 Shares 1,640 Est. Cost $16.28 Unrealized
QIAGEN NV 0.0%
Value ($000) $33 Shares 592 Est. Cost $54.18 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $32 Shares 2,869 Est. Cost $10.55 Unrealized
NVMI NOVA LTD 0.0%
Value ($000) $30 Shares 204 Est. Cost $115.45 Unrealized +4.8%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $29 Shares 347 Est. Cost $76.75 Unrealized +1.3%
CPNG COUPANG INC 0.0%
Value ($000) $28 Shares 964 Est. Cost $45.86 Unrealized -38.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $28 Shares 243 Est. Cost $170.42 Unrealized -8.5%
ECC EAGLE PT CR CO LLC COM 0.0%
Value ($000) $27 Shares 1,905 Est. Cost $14.17 Unrealized
INMD INMODE LTD 0.0%
Value ($000) $27 Shares 385 Est. Cost $76.52 Unrealized +4.8%
SPY 06/30/2022 256.84 P 0.0%
Value ($000) $16 Shares 120 Est. Cost $133.33 Unrealized
GLPG GALAPAGOS NV 0.0%
Value ($000) $15 Shares 280 Est. Cost $114.75 Unrealized
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $14 Shares 215 Est. Cost $60.22 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $14 Shares 339 Est. Cost $35.72 Unrealized +9.7%
SPY 03/31/2022 376.51 P 0.0%
Value ($000) $13 Shares 65 Est. Cost $200.00 Unrealized
FROG JFROG LTD 0.0%
Value ($000) $10 Shares 331 Est. Cost $39.45 Unrealized -16.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $10 Shares 32 Est. Cost $341.73 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value ($000) $7 Shares 58 Est. Cost $109.95 Unrealized +9.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $6 Shares 139 Est. Cost $103.11 Unrealized -56.1%
SPY 03/31/2022 237.8 P 0.0%
Value ($000) $4 Shares 169 Est. Cost $23.67 Unrealized
TARO PHARMACEUTICAL INDS LTD SHS 0.0%
Value ($000) $3 Shares 68 Est. Cost $71.15 Unrealized
CONTRA ACHILLION PHARM 0.0%
Value ($000) $3 Shares 6,273 Est. Cost $0.48 Unrealized
BPY 6.25 07/26/81 BROOKFIELD PPTY PFD L P 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized
ALIZY ALLIANZ SE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized