Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 5, 2022

Total Value ($000): $12,198,505 (79.0% shares, 21.0% debt)

Holdings (2,275)

UNITED STATES TREAS BILLS 2.9%
Value ($000) $349,698 Shares 350,000,000 Est. Cost $1.00 Unrealized
UNITED STATES TREAS BILLS 2.6%
Value ($000) $312,979 Shares 313,000,000 Est. Cost $1.00 Unrealized
UNITED STATES TREAS BILLS 2.0%
Value ($000) $239,977 Shares 240,000,000 Est. Cost $1.00 Unrealized
AMT AMERICAN TOWER CORP 1.8%
Value ($000) $223,584 Shares 889,992 Est. Cost $209.48 Unrealized +2.6%
CCI CROWN CASTLE INTL CORP NEW 1.8%
Value ($000) $221,950 Shares 1,202,328 Est. Cost $128.35 Unrealized +13.5%
EQIX EQUINIX INC 1.7%
Value ($000) $208,858 Shares 281,624 Est. Cost $609.50 Unrealized +9.0%
UNITED STATES TREAS BILLS 1.3%
Value ($000) $159,949 Shares 160,000,000 Est. Cost $1.00 Unrealized
AAPL APPLE INC 1.2%
Value ($000) $144,920 Shares 829,965 Est. Cost $96.27 Unrealized +71.2%
U.S. Bank Money Market Deposit Account 1.0%
Value ($000) $119,705 Shares 119,704,845 Est. Cost $1.00 Unrealized
MSFT MICROSOFT CORP 1.0%
Value ($000) $119,171 Shares 386,531 Est. Cost $165.64 Unrealized +75.9%
META META PLATFORMS INC 0.9%
Value ($000) $112,566 Shares 506,232 Est. Cost $232.27 Unrealized +6.9%
MRNA MODERNA INC 0.8%
Value ($000) $100,078 Shares 580,970 Est. Cost $185.61 Unrealized -9.3%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $97,102 Shares 1,175,716 Est. Cost $56.26 Unrealized +20.7%
PFE PFIZER INC 0.8%
Value ($000) $93,529 Shares 1,806,633 Est. Cost $37.85 Unrealized +12.2%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value ($000) $92,229 Shares 1,262,892 Est. Cost $53.66 Unrealized +5.9%
T AT&T INC 0.8%
Value ($000) $92,005 Shares 3,893,558 Est. Cost $15.03 Unrealized -0.8%
UNITED STATES TREAS BILLS 0.7%
Value ($000) $89,936 Shares 90,000,000 Est. Cost $1.00 Unrealized
DOW DOW INC 0.7%
Value ($000) $89,170 Shares 1,399,398 Est. Cost $46.26 Unrealized +4.3%
REGN REGENERON PHARMACEUTICALS 0.7%
Value ($000) $87,559 Shares 125,367 Est. Cost $610.45 Unrealized +3.1%
OXY OCCIDENTAL PETE CORP 0.7%
Value ($000) $87,359 Shares 1,539,636 Est. Cost $31.49 Unrealized +32.6%
ADM ARCHER DANIELS MIDLAND CO 0.7%
Value ($000) $86,060 Shares 953,467 Est. Cost $63.23 Unrealized +10.1%
NUE NUCOR CORP 0.7%
Value ($000) $86,055 Shares 578,910 Est. Cost $110.04 Unrealized +5.0%
CVS CVS HEALTH CORP 0.7%
Value ($000) $85,503 Shares 844,812 Est. Cost $85.37 Unrealized +7.8%
MO ALTRIA GROUP INC 0.7%
Value ($000) $82,802 Shares 1,584,718 Est. Cost $34.59 Unrealized +7.3%
MCK MCKESSON CORP 0.7%
Value ($000) $82,576 Shares 269,740 Est. Cost $226.49 Unrealized +17.7%
PSX PHILLIPS 66 0.7%
Value ($000) $81,943 Shares 948,524 Est. Cost $72.01 Unrealized +1.2%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.7%
Value ($000) $81,866 Shares 796,209 Est. Cost $71.67 Unrealized +3.7%
VLO VALERO ENERGY CORP 0.7%
Value ($000) $81,821 Shares 805,805 Est. Cost $75.91 Unrealized +1.4%
COP CONOCOPHILLIPS 0.7%
Value ($000) $81,725 Shares 817,247 Est. Cost $69.86 Unrealized +14.0%
UNITED STATES TREAS BILLS 0.7%
Value ($000) $79,955 Shares 80,000,000 Est. Cost $1.00 Unrealized
GILD GILEAD SCIENCES INC 0.6%
Value ($000) $79,106 Shares 1,330,623 Est. Cost $55.63 Unrealized -0.8%
EOG EOG RES INC 0.6%
Value ($000) $78,741 Shares 660,413 Est. Cost $91.07 Unrealized +2.6%
HPQ HP INC 0.6%
Value ($000) $77,447 Shares 2,133,518 Est. Cost $29.43 Unrealized +8.9%
LUMN LUMEN TECHNOLOGIES INC 0.6%
Value ($000) $76,563 Shares 6,793,544 Est. Cost $11.08 Unrealized -2.8%
UNITED STATES STL CORP NEW 0.6%
Value ($000) $76,320 Shares 2,022,255 Est. Cost $32.62 Unrealized
AMZN AMAZON COM INC 0.6%
Value ($000) $74,053 Shares 22,716 Est. Cost $112.62 Unrealized +37.2%
EXPE EXPEDIA GROUP INC 0.6%
Value ($000) $74,018 Shares 378,280 Est. Cost $174.25 Unrealized +6.5%
DELL DELL TECHNOLOGIES INC 0.6%
Value ($000) $71,360 Shares 1,421,796 Est. Cost $50.54 Unrealized +1.3%
VMWARE INC 0.6%
Value ($000) $70,531 Shares 619,395 Est. Cost $120.44 Unrealized
PLD PROLOGIS INC. 0.6%
Value ($000) $69,586 Shares 430,928 Est. Cost $94.66 Unrealized +43.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.6%
Value ($000) $68,688 Shares 199,615 Est. Cost $263.28 Unrealized +15.8%
BIIB BIOGEN INC 0.6%
Value ($000) $68,266 Shares 324,148 Est. Cost $220.64 Unrealized -1.4%
IRM IRON MTN INC NEW 0.6%
Value ($000) $67,280 Shares 1,214,217 Est. Cost $25.35 Unrealized +61.5%
DLR DIGITAL RLTY TR INC 0.5%
Value ($000) $63,931 Shares 450,856 Est. Cost $116.08 Unrealized +8.1%
DUKE REALTY CORP 0.5%
Value ($000) $63,907 Shares 1,100,704 Est. Cost $45.27 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.5%
Value ($000) $62,835 Shares 540,843 Est. Cost $77.19 Unrealized
RITM NEW RESIDENTIAL INVT CORP 0.5%
Value ($000) $60,073 Shares 5,471,160 Est. Cost $10.98 Unrealized
APA APA CORPORATION 0.5%
Value ($000) $59,103 Shares 1,430,024 Est. Cost $25.74 Unrealized +19.9%
TSLA TESLA INC 0.5%
Value ($000) $57,637 Shares 53,486 Est. Cost $119.73 Unrealized +160.1%
LEN LENNAR CORP 0.5%
Value ($000) $57,596 Shares 709,572 Est. Cost $81.30 Unrealized +4.5%
FANG DIAMONDBACK ENERGY INC 0.5%
Value ($000) $56,359 Shares 411,139 Est. Cost $99.10 Unrealized +8.6%
CF CF INDS HLDGS INC 0.5%
Value ($000) $55,223 Shares 535,832 Est. Cost $73.15 Unrealized +1.5%
SWITCH INC 0.4%
Value ($000) $53,557 Shares 1,737,730 Est. Cost $22.46 Unrealized
VTRS VIATRIS INC 0.4%
Value ($000) $52,478 Shares 4,823,326 Est. Cost $11.08 Unrealized -0.3%
LABORATORY CORP AMER HLDGS 0.4%
Value ($000) $52,346 Shares 198,537 Est. Cost $267.28 Unrealized
WY WEYERHAEUSER CO MTN BE 0.4%
Value ($000) $52,217 Shares 1,377,770 Est. Cost $32.01 Unrealized +6.6%
MARATHON OIL CORP 0.4%
Value ($000) $51,668 Shares 2,057,673 Est. Cost $20.46 Unrealized
CLF CLEVELAND-CLIFFS INC NEW 0.4%
Value ($000) $51,292 Shares 1,592,429 Est. Cost $22.53 Unrealized +1.1%
OUTFRONT MEDIA INC 0.4%
Value ($000) $46,765 Shares 1,644,927 Est. Cost $20.65 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $45,619 Shares 167,188 Est. Cost $18.65 Unrealized +34.2%
GDS GDS HLDGS LTD 0.4%
Value ($000) $44,874 Shares 1,143,294 Est. Cost $68.81 Unrealized
ACI ALBERTSONS COS INC 0.4%
Value ($000) $44,868 Shares 1,349,406 Est. Cost $21.21 Unrealized -0.4%
HOLX HOLOGIC INC 0.4%
Value ($000) $44,456 Shares 578,709 Est. Cost $70.65 Unrealized +1.8%
DIGITALBRIDGE GROUP INC 0.4%
Value ($000) $44,094 Shares 6,124,140 Est. Cost $7.33 Unrealized
DISCOVERY INC 0.4%
Value ($000) $43,740 Shares 1,755,228 Est. Cost $25.67 Unrealized
GOOGL ALPHABET INC 0.4%
Value ($000) $43,662 Shares 15,698 Est. Cost $62.09 Unrealized +117.1%
AN AUTONATION INC 0.3%
Value ($000) $42,323 Shares 425,016 Est. Cost $104.18 Unrealized +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $41,616 Shares 117,923 Est. Cost $211.43 Unrealized +53.0%
GOOG ALPHABET INC 0.3%
Value ($000) $39,775 Shares 14,241 Est. Cost $61.85 Unrealized +118.2%
TRGP TARGA RES CORP 0.3%
Value ($000) $39,412 Shares 522,216 Est. Cost $47.85 Unrealized +21.3%
OGN ORGANON & CO 0.3%
Value ($000) $38,630 Shares 1,105,915 Est. Cost $27.68 Unrealized +3.2%
INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $38,458 Shares 1,084,865 Est. Cost $29.03 Unrealized +6.9%
REXR REXFORD INDL RLTY INC 0.3%
Value ($000) $37,700 Shares 505,425 Est. Cost $64.07 Unrealized
KSS KOHLS CORP 0.3%
Value ($000) $37,585 Shares 621,654 Est. Cost $54.76 Unrealized +3.2%
WLK WESTLAKE CORPORATION 0.3%
Value ($000) $37,054 Shares 300,278 Est. Cost $95.84 Unrealized +6.6%
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $36,644 Shares 267,745 Est. Cost $124.90 Unrealized +3.4%
UNITI GROUP INC 0.3%
Value ($000) $34,181 Shares 2,484,074 Est. Cost $10.81 Unrealized
BBWI BATH & BODY WORKS INC 0.3%
Value ($000) $34,146 Shares 714,350 Est. Cost $49.59 Unrealized -1.7%
UNITED STATES TREAS BILLS 0.3%
Value ($000) $32,995 Shares 33,000,000 Est. Cost $1.00 Unrealized
OLN OLIN CORP 0.3%
Value ($000) $32,983 Shares 630,895 Est. Cost $45.96 Unrealized +2.7%
PAG PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $30,953 Shares 330,272 Est. Cost $92.19 Unrealized +9.8%
TXT TEXTRON INC 0.3%
Value ($000) $30,757 Shares 413,508 Est. Cost $70.72 Unrealized +1.7%
CCOI COGENT COMMUNICATIONS HOLDIN 0.2%
Value ($000) $29,174 Shares 439,704 Est. Cost $56.28 Unrealized -9.9%
NTAP NETAPP INC 0.2%
Value ($000) $28,791 Shares 346,882 Est. Cost $78.58 Unrealized +0.7%
WHR WHIRLPOOL CORP 0.2%
Value ($000) $28,463 Shares 164,737 Est. Cost $206.39 Unrealized -1.8%
SPY 12/30/2022 5.61 C 0.2%
Value ($000) $28,316 Shares 642 Est. Cost $45490.81 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.2%
Value ($000) $27,523 Shares 490,164 Est. Cost $63.22 Unrealized -4.0%
SLVM SYLVAMO CORP 0.2%
Value ($000) $27,469 Shares 825,387 Est. Cost $28.06 Unrealized +6.8%
BLDR BUILDERS FIRSTSOURCE INC 0.2%
Value ($000) $26,107 Shares 404,503 Est. Cost $70.63 Unrealized +2.8%
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $25,892 Shares 310,343 Est. Cost $60.70 Unrealized +4.5%
WSM WILLIAMS SONOMA INC 0.2%
Value ($000) $25,708 Shares 177,298 Est. Cost $67.74 Unrealized +3.5%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $25,468 Shares 409,983 Est. Cost $65.63 Unrealized +5.0%
UNITED STATES TREAS NTS 0.2%
Value ($000) $25,228 Shares 27,730,000 Est. Cost $0.91 Unrealized
LAD LITHIA MTRS INC 0.2%
Value ($000) $25,046 Shares 83,454 Est. Cost $309.54 Unrealized +0.8%
UNITED STATES TREAS NTS 0.2%
Value ($000) $24,736 Shares 26,940,000 Est. Cost $0.92 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $24,716 Shares 48,466 Est. Cost $270.79 Unrealized +66.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $24,348 Shares 137,379 Est. Cost $126.38 Unrealized +20.1%
UNITED STATES TREAS NTS 0.2%
Value ($000) $24,221 Shares 25,705,000 Est. Cost $0.94 Unrealized
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $24,184 Shares 241,791 Est. Cost $91.68 Unrealized +9.4%
TPR TAPESTRY INC 0.2%
Value ($000) $23,938 Shares 644,348 Est. Cost $34.66 Unrealized -0.9%
UNITED STATES TREAS NTS 0.2%
Value ($000) $23,418 Shares 26,415,000 Est. Cost $0.89 Unrealized
UNITED STATES TREAS NTS 0.2%
Value ($000) $23,097 Shares 25,560,000 Est. Cost $0.90 Unrealized
CVX CHEVRON CORP NEW 0.2%
Value ($000) $23,049 Shares 141,554 Est. Cost $81.45 Unrealized +50.7%
NVR NVR INC 0.2%
Value ($000) $22,604 Shares 5,060 Est. Cost $5129.66 Unrealized -0.7%
SPY 12/30/2022 5.56 C 0.2%
Value ($000) $22,320 Shares 506 Est. Cost $45442.73 Unrealized
OC OWENS CORNING NEW 0.2%
Value ($000) $22,170 Shares 242,293 Est. Cost $88.67 Unrealized +3.6%
UNITED STATES TREAS NTS 0.2%
Value ($000) $22,123 Shares 25,440,000 Est. Cost $0.87 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $21,601 Shares 515,529 Est. Cost $45.90 Unrealized +4.2%
ABBV ABBVIE INC 0.2%
Value ($000) $21,310 Shares 131,457 Est. Cost $87.80 Unrealized +44.0%
NXST NEXSTAR MEDIA GROUP INC 0.2%
Value ($000) $21,232 Shares 112,647 Est. Cost $140.69 Unrealized +7.4%
BAC BK OF AMERICA CORP 0.2%
Value ($000) $20,889 Shares 506,775 Est. Cost $26.84 Unrealized +52.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $20,712 Shares 151,938 Est. Cost $82.58 Unrealized +61.9%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $20,513 Shares 57,398 Est. Cost $286.30 Unrealized +22.8%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.2%
Value ($000) $19,856 Shares 503,972 Est. Cost $35.53 Unrealized 0.0%
PSMD PACER FDS TR SWAN SOS MOD JAN 0.2%
Value ($000) $19,818 Shares 878,691 Est. Cost $22.78 Unrealized
AVGO BROADCOM INC 0.2%
Value ($000) $19,448 Shares 30,886 Est. Cost $26.82 Unrealized +105.3%
V VISA INC 0.2%
Value ($000) $19,213 Shares 86,636 Est. Cost $176.71 Unrealized +18.9%
LIFE STORAGE INC 0.2%
Value ($000) $19,099 Shares 136,005 Est. Cost $120.15 Unrealized
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $18,836 Shares 123,270 Est. Cost $106.86 Unrealized +33.0%
FLGT FULGENT GENETICS INC 0.2%
Value ($000) $18,795 Shares 301,149 Est. Cost $74.56 Unrealized -11.7%
IIPR INNOVATIVE INDL PPTYS INC 0.2%
Value ($000) $18,771 Shares 91,386 Est. Cost $172.35 Unrealized
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.2%
Value ($000) $18,702 Shares 5,405,229 Est. Cost $2.23 Unrealized +52.2%
TRNO TERRENO RLTY CORP 0.2%
Value ($000) $18,530 Shares 250,243 Est. Cost $64.41 Unrealized
FR FIRST INDL RLTY TR INC 0.2%
Value ($000) $18,514 Shares 299,040 Est. Cost $49.12 Unrealized
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $18,286 Shares 89,957 Est. Cost $158.23 Unrealized
STAG STAG INDL INC 0.1%
Value ($000) $18,271 Shares 441,862 Est. Cost $37.39 Unrealized
MATX MATSON INC 0.1%
Value ($000) $18,188 Shares 150,791 Est. Cost $81.01 Unrealized +17.8%
PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $18,160 Shares 108,045 Est. Cost $154.88 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $18,057 Shares 248,381 Est. Cost $61.71 Unrealized +23.3%
SNA SNAP ON INC 0.1%
Value ($000) $18,010 Shares 87,647 Est. Cost $181.76 Unrealized +4.8%
COLD AMERICOLD RLTY TR 0.1%
Value ($000) $17,904 Shares 642,180 Est. Cost $34.17 Unrealized
PVH PVH CORPORATION 0.1%
Value ($000) $17,592 Shares 229,636 Est. Cost $94.34 Unrealized -2.6%
LXP INDUSTRIAL TRUST 0.1%
Value ($000) $17,483 Shares 1,113,566 Est. Cost $12.28 Unrealized
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $17,045 Shares 331,869 Est. Cost $55.13 Unrealized -1.3%
UNITED STATES TREAS NTS 0.1%
Value ($000) $16,941 Shares 19,415,000 Est. Cost $0.87 Unrealized
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $16,926 Shares 429,588 Est. Cost $37.83 Unrealized +1.9%
HD HOME DEPOT INC 0.1%
Value ($000) $16,609 Shares 55,486 Est. Cost $213.25 Unrealized +47.2%
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.1%
Value ($000) $16,505 Shares 191,094 Est. Cost $86.37 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $16,441 Shares 150,369 Est. Cost $78.13 Unrealized +52.8%
MRK MERCK & CO INC 0.1%
Value ($000) $16,430 Shares 200,238 Est. Cost $64.25 Unrealized +8.7%
BYD BOYD GAMING CORP 0.1%
Value ($000) $16,397 Shares 249,263 Est. Cost $59.63 Unrealized +4.6%
SM SM ENERGY CO 0.1%
Value ($000) $16,283 Shares 418,044 Est. Cost $33.28 Unrealized 0.0%
SPY 03/31/2022 5.98 C 0.1%
Value ($000) $16,222 Shares 364 Est. Cost $45426.02 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $16,153 Shares 365,709 Est. Cost $44.82 Unrealized
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value ($000) $15,923 Shares 34,949 Est. Cost $368.71 Unrealized +30.5%
CRM SALESFORCE COM INC 0.1%
Value ($000) $15,732 Shares 74,098 Est. Cost $191.58 Unrealized +11.0%
VYX NCR CORP NEW 0.1%
Value ($000) $15,526 Shares 386,324 Est. Cost $24.17 Unrealized +1.6%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $15,524 Shares 330,154 Est. Cost $56.36 Unrealized -0.6%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $15,515 Shares 117,715 Est. Cost $79.45 Unrealized +67.2%
RL RALPH LAUREN CORP 0.1%
Value ($000) $15,483 Shares 136,484 Est. Cost $107.38 Unrealized +1.0%
SPY 06/30/2022 6.46 C 0.1%
Value ($000) $15,436 Shares 348 Est. Cost $45946.00 Unrealized
QCOM QUALCOMM INC 0.1%
Value ($000) $15,409 Shares 100,832 Est. Cost $89.57 Unrealized +71.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $15,176 Shares 474,402 Est. Cost $35.46 Unrealized -2.2%
DBX DROPBOX INC 0.1%
Value ($000) $15,000 Shares 645,163 Est. Cost $24.37 Unrealized -4.4%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $14,938 Shares 680,861 Est. Cost $19.79 Unrealized -7.9%
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $14,789 Shares 212,881 Est. Cost $47.47 Unrealized +30.3%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $14,754 Shares 347,077 Est. Cost $49.84 Unrealized -1.2%
COKE COCA COLA CONS INC 0.1%
Value ($000) $14,747 Shares 29,680 Est. Cost $51.61 Unrealized 0.0%
KFY KORN FERRY 0.1%
Value ($000) $14,650 Shares 225,596 Est. Cost $62.39 Unrealized 0.0%
QURATE RETAIL INC 0.1%
Value ($000) $14,638 Shares 3,075,303 Est. Cost $6.35 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $14,609 Shares 87,047 Est. Cost $160.45 Unrealized +13.3%
MTZ MASTEC INC 0.1%
Value ($000) $14,443 Shares 165,816 Est. Cost $87.38 Unrealized -0.0%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $14,440 Shares 297,985 Est. Cost $32.44 Unrealized +49.5%
JBLU JETBLUE AWYS CORP 0.1%
Value ($000) $14,345 Shares 959,536 Est. Cost $14.49 Unrealized -0.0%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $14,344 Shares 842,746 Est. Cost $17.93 Unrealized -0.0%
SPY 09/30/2022 6.48 C 0.1%
Value ($000) $14,320 Shares 324 Est. Cost $46387.93 Unrealized
ITEOS THERAPEUTICS INC 0.1%
Value ($000) $14,271 Shares 443,460 Est. Cost $32.18 Unrealized
PSMR PACER FDS TR SWAN SOS MODERAT 0.1%
Value ($000) $14,204 Shares 631,276 Est. Cost $22.22 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $14,137 Shares 122,243 Est. Cost $150.13 Unrealized -11.6%
TXN TEXAS INSTRS INC 0.1%
Value ($000) $14,100 Shares 76,846 Est. Cost $115.39 Unrealized +36.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $14,079 Shares 144,252 Est. Cost $93.03 Unrealized +5.1%
INVA INNOVIVA INC 0.1%
Value ($000) $13,957 Shares 721,304 Est. Cost $14.29 Unrealized +25.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $13,916 Shares 86,864 Est. Cost $173.26 Unrealized +1.0%
FOOT LOCKER INC 0.1%
Value ($000) $13,910 Shares 468,970 Est. Cost $34.08 Unrealized
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $13,710 Shares 67,946 Est. Cost $170.20 Unrealized -7.7%
PTMC PACER FDS TR TRENDP US MID CP 0.1%
Value ($000) $13,604 Shares 394,421 Est. Cost $35.26 Unrealized
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $13,488 Shares 271,166 Est. Cost $31.89 Unrealized +31.2%
PTLC PACER FDS TR TRENDP US LAR CP 0.1%
Value ($000) $13,408 Shares 345,207 Est. Cost $38.09 Unrealized
UNITED STATES TREAS NTS 0.1%
Value ($000) $13,373 Shares 14,250,000 Est. Cost $0.94 Unrealized
MOS MOSAIC CO NEW 0.1%
Value ($000) $13,325 Shares 200,381 Est. Cost $37.18 Unrealized +22.2%
CC CHEMOURS CO 0.1%
Value ($000) $13,324 Shares 423,244 Est. Cost $26.69 Unrealized +1.7%
G GENPACT LIMITED 0.1%
Value ($000) $13,252 Shares 304,585 Est. Cost $43.90 Unrealized +0.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $13,109 Shares 22,764 Est. Cost $277.31 Unrealized +80.6%
PTBD PACER FDS TR TRENDPILOT US BD 0.1%
Value ($000) $13,045 Shares 536,621 Est. Cost $26.92 Unrealized
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $12,997 Shares 231,998 Est. Cost $52.51 Unrealized -1.8%
CHICOS FAS INC 0.1%
Value ($000) $12,984 Shares 2,704,955 Est. Cost $5.30 Unrealized
PTIN PACER FDS TR TRENDPILOT INTL 0.1%
Value ($000) $12,932 Shares 501,421 Est. Cost $28.43 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $12,845 Shares 93,651 Est. Cost $107.86 Unrealized +30.9%
PSMO PACER FDS TR SWAN SOS MODRTE 0.1%
Value ($000) $12,791 Shares 605,583 Est. Cost $21.21 Unrealized
AMGN AMGEN INC 0.1%
Value ($000) $12,782 Shares 52,856 Est. Cost $180.14 Unrealized +12.8%
PSMJ PACER FDS TR SWAN SOS MODRTE 0.1%
Value ($000) $12,775 Shares 600,521 Est. Cost $20.78 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $12,718 Shares 39,453 Est. Cost $268.44 Unrealized +2.3%
PTNQ PACER FDS TR TRENDP 100 ETF 0.1%
Value ($000) $12,674 Shares 242,650 Est. Cost $56.00 Unrealized
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $12,566 Shares 133,771 Est. Cost $60.26 Unrealized +37.4%
TSE TRINSEO PLC 0.1%
Value ($000) $12,527 Shares 261,414 Est. Cost $48.83 Unrealized 0.0%
LAM RESEARCH CORP 0.1%
Value ($000) $12,514 Shares 23,277 Est. Cost $456.61 Unrealized
NOW SERVICENOW INC 0.1%
Value ($000) $12,435 Shares 22,329 Est. Cost $96.14 Unrealized +16.6%
KO COCA COLA CO 0.1%
Value ($000) $12,433 Shares 200,528 Est. Cost $41.76 Unrealized +29.5%
CXW CORECIVIC INC 0.1%
Value ($000) $12,399 Shares 1,110,055 Est. Cost $9.90 Unrealized -1.1%
CSCO CISCO SYS INC 0.1%
Value ($000) $12,358 Shares 221,620 Est. Cost $38.12 Unrealized +31.9%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.1%
Value ($000) $12,345 Shares 1,590,899 Est. Cost $9.08 Unrealized -6.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value ($000) $12,334 Shares 20,882 Est. Cost $330.24 Unrealized +72.0%
HZO MARINEMAX INC 0.1%
Value ($000) $12,296 Shares 305,424 Est. Cost $46.99 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $11,982 Shares 594,049 Est. Cost $21.49 Unrealized -2.2%
UNITED STATES TREAS NTS 0.1%
Value ($000) $11,947 Shares 11,965,000 Est. Cost $1.00 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $11,899 Shares 71,090 Est. Cost $107.31 Unrealized +38.3%
KLAC KLA CORP 0.1%
Value ($000) $11,863 Shares 32,408 Est. Cost $271.16 Unrealized +32.4%
INTU INTUIT 0.1%
Value ($000) $11,737 Shares 24,410 Est. Cost $379.69 Unrealized +31.6%
LLY LILLY ELI & CO 0.1%
Value ($000) $11,693 Shares 40,833 Est. Cost $155.33 Unrealized +60.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $11,606 Shares 149,008 Est. Cost $58.98 Unrealized +41.4%
SPY 03/31/2022 6.02 C 0.1%
Value ($000) $11,587 Shares 260 Est. Cost $45986.35 Unrealized
QUIDEL CORP 0.1%
Value ($000) $11,574 Shares 102,916 Est. Cost $120.27 Unrealized
IBM INTERNATIONAL BUSINESS MACHS COM 0.1%
Value ($000) $11,546 Shares 88,802 Est. Cost $102.67 Unrealized +9.2%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $11,337 Shares 120,707 Est. Cost $99.58 Unrealized +2.3%
BA BOEING CO 0.1%
Value ($000) $11,323 Shares 59,129 Est. Cost $189.11 Unrealized +6.1%
VECTOR GROUP LTD 0.1%
Value ($000) $11,279 Shares 936,789 Est. Cost $11.74 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $11,238 Shares 33,325 Est. Cost $230.41 Unrealized +38.2%
WMT WALMART INC 0.1%
Value ($000) $11,184 Shares 75,103 Est. Cost $39.78 Unrealized +12.1%
ABT ABBOTT LABS 0.1%
Value ($000) $11,099 Shares 93,776 Est. Cost $85.10 Unrealized +35.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $11,077 Shares 36,719 Est. Cost $293.25 Unrealized -0.4%
THE ODP CORP 0.1%
Value ($000) $11,015 Shares 240,334 Est. Cost $41.76 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $11,009 Shares 22,668 Est. Cost $434.09 Unrealized -2.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,994 Shares 215,825 Est. Cost $40.63 Unrealized +2.1%
STNE STONECO LTD 0.1%
Value ($000) $10,902 Shares 931,768 Est. Cost $12.78 Unrealized
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $10,890 Shares 232,594 Est. Cost $34.39 Unrealized +24.6%
TER TERADYNE INC 0.1%
Value ($000) $10,884 Shares 92,054 Est. Cost $125.90 Unrealized -1.1%
BIGGQ BIG LOTS INC 0.1%
Value ($000) $10,870 Shares 314,174 Est. Cost $39.82 Unrealized -8.2%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $10,823 Shares 186,370 Est. Cost $45.46 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $10,687 Shares 180,731 Est. Cost $31.57 Unrealized +41.1%
FTNT FORTINET INC 0.1%
Value ($000) $10,662 Shares 31,199 Est. Cost $54.02 Unrealized +15.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $10,660 Shares 64,821 Est. Cost $131.91 Unrealized +16.3%
INTC INTEL CORP 0.1%
Value ($000) $10,658 Shares 215,045 Est. Cost $51.29 Unrealized -10.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $10,635 Shares 141,541 Est. Cost $67.48 Unrealized +2.2%
UNITED STATES TREAS NTS 0.1%
Value ($000) $10,502 Shares 11,060,000 Est. Cost $0.95 Unrealized
BKE BUCKLE INC 0.1%
Value ($000) $10,481 Shares 317,232 Est. Cost $24.66 Unrealized +4.3%
HEIDRICK & STRUGGLES INTL INC COM 0.1%
Value ($000) $10,475 Shares 264,659 Est. Cost $41.44 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.1%
Value ($000) $10,368 Shares 457,357 Est. Cost $23.85 Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $10,332 Shares 55,822 Est. Cost $177.57 Unrealized +3.0%
MLI MUELLER INDS INC 0.1%
Value ($000) $10,305 Shares 190,234 Est. Cost $26.78 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $10,255 Shares 20,876 Est. Cost $332.26 Unrealized +30.2%
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $10,255 Shares 367,302 Est. Cost $36.26 Unrealized +1.6%
OSK OSHKOSH CORP 0.1%
Value ($000) $10,193 Shares 101,276 Est. Cost $101.88 Unrealized +2.8%
ENCORE WIRE CORP 0.1%
Value ($000) $10,193 Shares 89,356 Est. Cost $114.07 Unrealized
NFLX NETFLIX INC 0.1%
Value ($000) $9,993 Shares 26,678 Est. Cost $41.79 Unrealized -0.4%
DHR DANAHER CORPORATION 0.1%
Value ($000) $9,953 Shares 33,932 Est. Cost $165.03 Unrealized +48.9%
MCD MCDONALDS CORP 0.1%
Value ($000) $9,884 Shares 39,972 Est. Cost $183.99 Unrealized +23.8%
BLACKROCK INC 0.1%
Value ($000) $9,839 Shares 12,876 Est. Cost $666.93 Unrealized
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $9,769 Shares 516,600 Est. Cost $12.37 Unrealized +14.7%
SANM SANMINA CORPORATION 0.1%
Value ($000) $9,747 Shares 241,135 Est. Cost $37.85 Unrealized +5.2%
DXCM DEXCOM INC 0.1%
Value ($000) $9,693 Shares 18,946 Est. Cost $102.06 Unrealized +7.2%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $9,683 Shares 357,982 Est. Cost $26.93 Unrealized +0.7%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $9,651 Shares 58,425 Est. Cost $134.20 Unrealized +12.7%
BHP BHP GROUP LTD 0.1%
Value ($000) $9,545 Shares 123,559 Est. Cost $62.14 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL COM 0.1%
Value ($000) $9,476 Shares 52,820 Est. Cost $185.25 Unrealized +2.8%
LOYALTY VENTURES INC 0.1%
Value ($000) $9,462 Shares 572,436 Est. Cost $22.34 Unrealized
LINDE PLC 0.1%
Value ($000) $9,393 Shares 29,404 Est. Cost $269.00 Unrealized
SNPS SYNOPSYS INC 0.1%
Value ($000) $9,384 Shares 28,158 Est. Cost $247.78 Unrealized +26.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $9,328 Shares 251,364 Est. Cost $26.44 Unrealized +20.9%
C CITIGROUP INC 0.1%
Value ($000) $9,305 Shares 174,257 Est. Cost $45.38 Unrealized +17.9%
CI CIGNA CORP NEW 0.1%
Value ($000) $9,286 Shares 38,755 Est. Cost $205.26 Unrealized +6.4%
TDC TERADATA CORP DEL 0.1%
Value ($000) $9,264 Shares 187,947 Est. Cost $45.97 Unrealized -0.3%
UNP UNION PAC CORP 0.1%
Value ($000) $9,231 Shares 33,786 Est. Cost $142.38 Unrealized +61.9%
NKE NIKE INC 0.1%
Value ($000) $9,220 Shares 68,518 Est. Cost $99.83 Unrealized +32.2%
CRANE CO 0.1%
Value ($000) $9,209 Shares 85,046 Est. Cost $107.09 Unrealized
CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $9,140 Shares 1,446,198 Est. Cost $15.26 Unrealized
RIO RIO TINTO PLC 0.1%
Value ($000) $9,123 Shares 113,471 Est. Cost $68.25 Unrealized
ALB ALBEMARLE CORP 0.1%
Value ($000) $9,084 Shares 41,075 Est. Cost $197.94 Unrealized +1.4%
MMM 3M CO 0.1%
Value ($000) $9,014 Shares 60,545 Est. Cost $112.83 Unrealized +1.6%
THO THOR INDS INC 0.1%
Value ($000) $8,924 Shares 113,392 Est. Cost $85.24 Unrealized -0.9%
VNT VONTIER CORPORATION 0.1%
Value ($000) $8,910 Shares 350,922 Est. Cost $26.73 Unrealized -1.1%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $8,891 Shares 277,164 Est. Cost $30.49 Unrealized +3.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $8,873 Shares 26,880 Est. Cost $218.33 Unrealized +46.5%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value ($000) $8,855 Shares 566,542 Est. Cost $19.88 Unrealized -12.9%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.1%
Value ($000) $8,795 Shares 511,642 Est. Cost $17.19 Unrealized
TWITTER INC 0.1%
Value ($000) $8,789 Shares 227,159 Est. Cost $38.71 Unrealized
ARCB ARCBEST CORP 0.1%
Value ($000) $8,780 Shares 109,073 Est. Cost $73.38 Unrealized +20.3%
SHEL SHELL PLC 0.1%
Value ($000) $8,746 Shares 159,215 Est. Cost $54.93 Unrealized
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $8,743 Shares 211,448 Est. Cost $55.82 Unrealized -15.5%
PSFD PACER FDS TR SWAN SOS FLX JAN 0.1%
Value ($000) $8,727 Shares 363,305 Est. Cost $24.27 Unrealized
ADSK AUTODESK INC 0.1%
Value ($000) $8,720 Shares 40,680 Est. Cost $231.13 Unrealized -0.3%
EXP EAGLE MATLS INC 0.1%
Value ($000) $8,716 Shares 67,905 Est. Cost $128.59 Unrealized +7.9%
SVB FINANCIAL GROUP 0.1%
Value ($000) $8,682 Shares 15,518 Est. Cost $540.91 Unrealized
MS MORGAN STANLEY 0.1%
Value ($000) $8,640 Shares 98,852 Est. Cost $47.31 Unrealized +78.9%
UNITED STATES TREAS NTS 0.1%
Value ($000) $8,631 Shares 8,985,000 Est. Cost $0.96 Unrealized
RMBS RAMBUS INC DEL 0.1%
Value ($000) $8,613 Shares 270,092 Est. Cost $27.68 Unrealized 0.0%
ARISTA NETWORKS INC 0.1%
Value ($000) $8,559 Shares 61,584 Est. Cost $146.15 Unrealized
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value ($000) $8,548 Shares 217,740 Est. Cost $36.21 Unrealized +2.3%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $8,548 Shares 100,906 Est. Cost $64.41 Unrealized +11.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $8,517 Shares 24,375 Est. Cost $327.08 Unrealized +3.3%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $8,514 Shares 24,581 Est. Cost $369.15 Unrealized -11.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value ($000) $8,437 Shares 169,930 Est. Cost $41.83 Unrealized -2.2%
ETSY ETSY INC 0.1%
Value ($000) $8,403 Shares 67,610 Est. Cost $165.88 Unrealized -10.4%
XPERI HOLDING CORP 0.1%
Value ($000) $8,401 Shares 485,061 Est. Cost $20.43 Unrealized
PENN PENN NATL GAMING INC 0.1%
Value ($000) $8,397 Shares 197,938 Est. Cost $53.45 Unrealized -14.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.1%
Value ($000) $8,367 Shares 108,159 Est. Cost $87.97 Unrealized -8.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $8,353 Shares 23,517 Est. Cost $296.47 Unrealized +6.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $8,342 Shares 38,898 Est. Cost $84.16 Unrealized +110.5%
BOOT BOOT BARN HLDGS INC 0.1%
Value ($000) $8,283 Shares 87,384 Est. Cost $94.87 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.1%
Value ($000) $8,267 Shares 137,487 Est. Cost $60.22 Unrealized -4.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $8,253 Shares 188,686 Est. Cost $40.24 Unrealized +19.7%
VISTA OUTDOOR INC 0.1%
Value ($000) $8,221 Shares 230,337 Est. Cost $35.61 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $8,140 Shares 150,659 Est. Cost $67.87 Unrealized -4.8%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.1%
Value ($000) $8,122 Shares 371,200 Est. Cost $22.14 Unrealized -7.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $8,090 Shares 60,696 Est. Cost $125.41 Unrealized -0.3%
GNRC GENERAC HLDGS INC 0.1%
Value ($000) $8,080 Shares 27,183 Est. Cost $335.15 Unrealized -10.5%
SPY 12/30/2022 5.52 C 0.1%
Value ($000) $8,029 Shares 182 Est. Cost $45717.88 Unrealized
LOW LOWES COS INC 0.1%
Value ($000) $7,964 Shares 39,390 Est. Cost $151.87 Unrealized +40.5%
MTUS TIMKENSTEEL CORPORATION 0.1%
Value ($000) $7,961 Shares 363,855 Est. Cost $12.48 Unrealized +40.9%
UNITED STATES TREAS NTS 0.1%
Value ($000) $7,918 Shares 8,265,000 Est. Cost $0.96 Unrealized
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $7,892 Shares 79,662 Est. Cost $55.31 Unrealized +56.9%
CONNS INC 0.1%
Value ($000) $7,870 Shares 510,685 Est. Cost $18.60 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $7,838 Shares 463,493 Est. Cost $11.30 Unrealized +28.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value ($000) $7,814 Shares 17,921 Est. Cost $451.02 Unrealized +7.9%
QRVO QORVO INC 0.1%
Value ($000) $7,799 Shares 62,844 Est. Cost $142.24 Unrealized -4.9%
IVZ INVESCO LTD 0.1%
Value ($000) $7,729 Shares 335,186 Est. Cost $19.05 Unrealized -2.6%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $7,728 Shares 265,033 Est. Cost $34.19 Unrealized -4.7%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $7,680 Shares 70,630 Est. Cost $133.87 Unrealized -19.4%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,667 Shares 69,106 Est. Cost $98.83 Unrealized -5.2%
GCO GENESCO INC 0.1%
Value ($000) $7,635 Shares 120,029 Est. Cost $54.58 Unrealized +19.2%
VNET VNET GROUP INC 0.1%
Value ($000) $7,573 Shares 1,298,969 Est. Cost $18.01 Unrealized
OXM OXFORD INDS INC 0.1%
Value ($000) $7,562 Shares 83,560 Est. Cost $91.30 Unrealized -3.3%
NEM NEWMONT CORP 0.1%
Value ($000) $7,490 Shares 94,270 Est. Cost $52.43 Unrealized +14.5%
SPGI S&P Global Inc 0.1%
Value ($000) $7,475 Shares 18,224 Est. Cost $316.59 Unrealized +24.5%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $7,465 Shares 89,105 Est. Cost $77.65 Unrealized -0.4%
PREMIER INC 0.1%
Value ($000) $7,374 Shares 207,200 Est. Cost $37.17 Unrealized
CCL CARNIVAL CORP 0.1%
Value ($000) $7,349 Shares 363,461 Est. Cost $20.68 Unrealized -2.2%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $7,322 Shares 155,480 Est. Cost $48.46 Unrealized -7.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $7,310 Shares 157,670 Est. Cost $47.05 Unrealized -7.9%
CONSOL ENERGY INC NEW 0.1%
Value ($000) $7,308 Shares 194,206 Est. Cost $24.05 Unrealized
TECH BIO-TECHNE CORP 0.1%
Value ($000) $7,302 Shares 16,863 Est. Cost $102.57 Unrealized -1.2%
SNBR SLEEP NUMBER CORP 0.1%
Value ($000) $7,297 Shares 143,894 Est. Cost $85.15 Unrealized -20.3%
ANSYS INC 0.1%
Value ($000) $7,297 Shares 22,973 Est. Cost $340.14 Unrealized
PWR QUANTA SVCS INC 0.1%
Value ($000) $7,253 Shares 55,106 Est. Cost $99.83 Unrealized +10.6%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $7,232 Shares 629,931 Est. Cost $11.03 Unrealized -4.6%
ZUMZ ZUMIEZ INC 0.1%
Value ($000) $7,201 Shares 188,469 Est. Cost $42.60 Unrealized +2.1%
U S SILICA HLDGS INC 0.1%
Value ($000) $7,164 Shares 383,912 Est. Cost $18.66 Unrealized
HON HONEYWELL INTL INC 0.1%
Value ($000) $7,145 Shares 36,720 Est. Cost $145.23 Unrealized +17.3%
IDXX IDEXX LABS INC 0.1%
Value ($000) $7,098 Shares 12,975 Est. Cost $388.16 Unrealized +35.5%
TRMB TRIMBLE INC 0.1%
Value ($000) $7,082 Shares 98,165 Est. Cost $75.74 Unrealized -6.0%
CAL CALERES INC COM 0.1%
Value ($000) $7,068 Shares 365,631 Est. Cost $22.30 Unrealized -7.6%
CB CHUBB LIMITED 0.1%
Value ($000) $7,025 Shares 32,842 Est. Cost $150.73 Unrealized +28.0%
PSFM PACER FDS TR SWAN SOS FLEX AP 0.1%
Value ($000) $7,017 Shares 300,633 Est. Cost $22.75 Unrealized
PLCE CHILDRENS PLACE INC/THE 0.1%
Value ($000) $7,006 Shares 142,115 Est. Cost $75.02 Unrealized -15.2%
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $6,983 Shares 420,151 Est. Cost $16.01 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $6,978 Shares 84,344 Est. Cost $63.26 Unrealized +21.7%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $6,947 Shares 92,190 Est. Cost $34.67 Unrealized +7.6%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $6,919 Shares 111,633 Est. Cost $17.96 Unrealized +23.8%
LYV LIVE NATION ENTERTAINMENT INC COM 0.1%
Value ($000) $6,904 Shares 58,688 Est. Cost $101.40 Unrealized +12.5%
CERIDIAN HCM HLDG INC 0.1%
Value ($000) $6,824 Shares 99,820 Est. Cost $74.64 Unrealized -0.7%
DHI D R HORTON INC 0.1%
Value ($000) $6,803 Shares 91,304 Est. Cost $76.46 Unrealized +9.0%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $6,685 Shares 44,215 Est. Cost $129.67 Unrealized -0.5%
MSCI MSCI INC 0.1%
Value ($000) $6,650 Shares 13,223 Est. Cost $453.58 Unrealized +9.4%
TE CONNECTIVITY LTD 0.1%
Value ($000) $6,622 Shares 50,554 Est. Cost $128.62 Unrealized
ALLY FINL INC 0.1%
Value ($000) $6,618 Shares 6,280,000 Est. Cost $1.06 Unrealized
DISCOVER FINL SVCS 0.1%
Value ($000) $6,583 Shares 59,741 Est. Cost $94.76 Unrealized
PTC PTC INC 0.1%
Value ($000) $6,576 Shares 61,050 Est. Cost $114.46 Unrealized -1.8%
PLYM PLYMOUTH INDL REIT INC 0.1%
Value ($000) $6,554 Shares 241,858 Est. Cost $19.10 Unrealized
CAT CATERPILLAR INC 0.1%
Value ($000) $6,530 Shares 29,304 Est. Cost $106.51 Unrealized +83.5%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value ($000) $6,524 Shares 22,229 Est. Cost $256.58 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $6,517 Shares 77,302 Est. Cost $41.93 Unrealized +98.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $6,515 Shares 99,672 Est. Cost $53.19 Unrealized +2.9%
ASIX ADVANSIX INC 0.1%
Value ($000) $6,505 Shares 127,327 Est. Cost $35.78 Unrealized +14.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $6,486 Shares 232,322 Est. Cost $24.95 Unrealized -0.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $6,486 Shares 75,860 Est. Cost $45.93 Unrealized +51.7%
SPY 06/30/2022 6.51 C 0.1%
Value ($000) $6,387 Shares 144 Est. Cost $46177.08 Unrealized
SPY 03/31/2022 5.94 C 0.1%
Value ($000) $6,374 Shares 143 Est. Cost $45564.53 Unrealized
DXC DXC TECHNOLOGY CO 0.1%
Value ($000) $6,334 Shares 194,125 Est. Cost $32.33 Unrealized +2.3%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value ($000) $6,322 Shares 150,734 Est. Cost $40.45 Unrealized +6.3%
ACLS AXCELIS TECHNOLOGIES INC 0.1%
Value ($000) $6,307 Shares 83,504 Est. Cost $68.31 Unrealized 0.0%
DE DEERE & CO 0.1%
Value ($000) $6,290 Shares 15,139 Est. Cost $134.83 Unrealized +169.2%
SPX CORP 0.1%
Value ($000) $6,287 Shares 127,235 Est. Cost $57.96 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $6,267 Shares 69,276 Est. Cost $109.27 Unrealized -16.7%
CPRT COPART INC 0.1%
Value ($000) $6,246 Shares 49,779 Est. Cost $27.90 Unrealized +13.8%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.1%
Value ($000) $6,213 Shares 69,110 Est. Cost $87.56 Unrealized +2.6%
OII OCEANEERING INTL INC 0.1%
Value ($000) $6,143 Shares 405,216 Est. Cost $13.18 Unrealized +9.1%
QUEBECOR MEDIA INC 0.1%
Value ($000) $6,141 Shares 6,025,000 Est. Cost $1.02 Unrealized
APTIV PLC 0.1%
Value ($000) $6,128 Shares 51,189 Est. Cost $141.57 Unrealized
EXTR EXTREME NETWORKS INC 0.1%
Value ($000) $6,113 Shares 500,672 Est. Cost $11.30 Unrealized +10.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $6,107 Shares 426,458 Est. Cost $15.46 Unrealized
LPG DORIAN LPG LTD 0.0%
Value ($000) $6,099 Shares 420,939 Est. Cost $12.85 Unrealized +3.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $6,098 Shares 20,302 Est. Cost $224.44 Unrealized +27.2%
RITCHIE BROS AUCTIONEERS INC SR GLBL 144A 25 0.0%
Value ($000) $6,093 Shares 6,025,000 Est. Cost $1.01 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $6,039 Shares 142,462 Est. Cost $47.86 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $6,036 Shares 38,211 Est. Cost $149.94 Unrealized +11.1%
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 23 0.0%
Value ($000) $6,034 Shares 6,025,000 Est. Cost $1.00 Unrealized
CSC HLDGS LLC 0.0%
Value ($000) $6,034 Shares 6,025,000 Est. Cost $1.00 Unrealized
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $6,031 Shares 625,670 Est. Cost $11.78 Unrealized -3.7%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $6,012 Shares 61,914 Est. Cost $86.08 Unrealized +1.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,952 Shares 141,180 Est. Cost $39.73 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,911 Shares 150,065 Est. Cost $26.60 Unrealized +16.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $5,906 Shares 31,585 Est. Cost $93.34 Unrealized +84.0%
EPAM EPAM SYS INC 0.0%
Value ($000) $5,904 Shares 19,905 Est. Cost $434.88 Unrealized -9.8%
TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $5,897 Shares 6,030,000 Est. Cost $0.98 Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $5,869 Shares 260,610 Est. Cost $20.33 Unrealized +4.6%
MHK MOHAWK INDS INC 0.0%
Value ($000) $5,834 Shares 46,975 Est. Cost $163.04 Unrealized -8.0%
CDW CDW CORP 0.0%
Value ($000) $5,833 Shares 32,607 Est. Cost $152.62 Unrealized +14.1%
NTDOY NINTENDO LTD 0.0%
Value ($000) $5,820 Shares 92,512 Est. Cost $61.02 Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $5,776 Shares 13,085 Est. Cost $326.34 Unrealized +11.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $5,763 Shares 12,954 Est. Cost $435.64 Unrealized +3.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $5,733 Shares 63,024 Est. Cost $78.32 Unrealized +9.7%
PSCX PACER FDS TR SWAN SOS CNS JAN 0.0%
Value ($000) $5,729 Shares 257,890 Est. Cost $22.45 Unrealized
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value ($000) $5,645 Shares 126,094 Est. Cost $47.50 Unrealized
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $5,630 Shares 13,608 Est. Cost $457.93 Unrealized +0.3%
THRY THRYV HLDGS INC 0.0%
Value ($000) $5,591 Shares 198,825 Est. Cost $33.25 Unrealized -5.7%
TGT TARGET CORP 0.0%
Value ($000) $5,564 Shares 26,218 Est. Cost $121.04 Unrealized +58.1%
SNY SANOFI 0.0%
Value ($000) $5,533 Shares 107,776 Est. Cost $49.47 Unrealized
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $5,494 Shares 60,040 Est. Cost $62.95 Unrealized -7.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,491 Shares 82,724 Est. Cost $54.36 Unrealized -3.6%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $5,439 Shares 95,922 Est. Cost $34.35 Unrealized +47.4%
FDX FEDEX CORP 0.0%
Value ($000) $5,421 Shares 23,429 Est. Cost $158.48 Unrealized +36.3%
LZB LA Z BOY INC 0.0%
Value ($000) $5,390 Shares 204,411 Est. Cost $37.70 Unrealized -15.1%
CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $5,386 Shares 440,790 Est. Cost $11.13 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value ($000) $5,318 Shares 122,093 Est. Cost $40.99 Unrealized
NVS NOVARTIS AG 0.0%
Value ($000) $5,304 Shares 60,450 Est. Cost $90.13 Unrealized
SPY 09/30/2022 6.52 C 0.0%
Value ($000) $5,303 Shares 120 Est. Cost $46428.57 Unrealized
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,292 Shares 76,012 Est. Cost $71.63 Unrealized -3.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $5,275 Shares 2,246 Est. Cost $1881.92 Unrealized +22.1%
BP BP PLC 0.0%
Value ($000) $5,232 Shares 177,961 Est. Cost $24.24 Unrealized
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value ($000) $5,215 Shares 22,921 Est. Cost $146.77 Unrealized +34.2%
PSFJ PACER FDS TR SWAN SOS FLEX JU 0.0%
Value ($000) $5,199 Shares 240,980 Est. Cost $20.92 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $5,154 Shares 4,845,000 Est. Cost $1.10 Unrealized
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $5,153 Shares 578,329 Est. Cost $6.88 Unrealized +14.4%
TOTALENERGIES SE 0.0%
Value ($000) $5,102 Shares 100,958 Est. Cost $42.60 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $5,042 Shares 45,934 Est. Cost $150.97 Unrealized -8.9%
PARAMOUNT GLOBAL 0.0%
Value ($000) $4,870 Shares 128,804 Est. Cost $39.31 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,870 Shares 57,848 Est. Cost $71.39 Unrealized +14.9%
XEROX CORP 0.0%
Value ($000) $4,851 Shares 4,815,000 Est. Cost $1.01 Unrealized
IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $4,799 Shares 4,655,000 Est. Cost $1.03 Unrealized
HUM HUMANA INC 0.0%
Value ($000) $4,776 Shares 10,976 Est. Cost $382.02 Unrealized +5.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,751 Shares 117,951 Est. Cost $35.10 Unrealized +6.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $4,648 Shares 35,402 Est. Cost $91.90 Unrealized +47.8%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4,648 Shares 119,020 Est. Cost $31.31 Unrealized +21.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,643 Shares 40,733 Est. Cost $77.80 Unrealized +26.6%
INDUS REALTY TRUST INC 0.0%
Value ($000) $4,610 Shares 63,079 Est. Cost $71.93 Unrealized
SYK STRYKER CORPORATION 0.0%
Value ($000) $4,607 Shares 17,232 Est. Cost $178.84 Unrealized +38.8%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $4,585 Shares 148,910 Est. Cost $23.56 Unrealized
ZTS ZOETIS INC 0.0%
Value ($000) $4,582 Shares 24,295 Est. Cost $145.23 Unrealized +31.0%
CSX CSX CORP 0.0%
Value ($000) $4,578 Shares 122,233 Est. Cost $27.38 Unrealized +22.3%
PSFO PACER FDS TR SWAN SOS FLEX 0.0%
Value ($000) $4,564 Shares 212,993 Est. Cost $21.65 Unrealized
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,533 Shares 135,676 Est. Cost $16.24 Unrealized +57.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,528 Shares 61,534 Est. Cost $25.52 Unrealized +17.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,523 Shares 72,047 Est. Cost $46.77 Unrealized +25.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4,518 Shares 121,858 Est. Cost $31.00 Unrealized +10.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $4,516 Shares 80,048 Est. Cost $49.18 Unrealized +9.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $4,500 Shares 108,926 Est. Cost $23.34 Unrealized +53.8%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value ($000) $4,499 Shares 220,982 Est. Cost $20.92 Unrealized -9.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,493 Shares 71,574 Est. Cost $36.59 Unrealized +50.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,419 Shares 25,930 Est. Cost $107.29 Unrealized +38.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $4,418 Shares 39,564 Est. Cost $73.90 Unrealized +20.7%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,406 Shares 121,019 Est. Cost $22.82 Unrealized +21.3%
CARS CARS COM INC 0.0%
Value ($000) $4,402 Shares 305,053 Est. Cost $14.54 Unrealized +5.7%
CME CME GROUP INC 0.0%
Value ($000) $4,393 Shares 18,470 Est. Cost $144.33 Unrealized +39.1%
E ENI S P A 0.0%
Value ($000) $4,392 Shares 150,162 Est. Cost $27.74 Unrealized
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $4,372 Shares 58,852 Est. Cost $68.52 Unrealized +5.2%
FORD MTR CO DEL 0.0%
Value ($000) $4,362 Shares 4,330,000 Est. Cost $1.01 Unrealized
PIONEER NAT RES CO 0.0%
Value ($000) $4,345 Shares 17,379 Est. Cost $160.27 Unrealized
MET METLIFE INC 0.0%
Value ($000) $4,321 Shares 61,486 Est. Cost $42.02 Unrealized +43.0%
UNILEVER PLC 0.0%
Value ($000) $4,296 Shares 94,280 Est. Cost $56.38 Unrealized
CTVA CORTEVA INC 0.0%
Value ($000) $4,296 Shares 74,738 Est. Cost $36.50 Unrealized +34.2%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,274 Shares 36,171 Est. Cost $68.73 Unrealized +37.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $4,257 Shares 196,286 Est. Cost $18.14 Unrealized 0.0%
SPY 09/30/2022 6.44 C 0.0%
Value ($000) $4,243 Shares 96 Est. Cost $46437.50 Unrealized
PSCW PACER FDS TR SWAN SOS CONS AP 0.0%
Value ($000) $4,171 Shares 187,436 Est. Cost $22.06 Unrealized
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,156 Shares 159,399 Est. Cost $18.02 Unrealized +9.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,022 Shares 66,385 Est. Cost $57.94 Unrealized +9.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $3,991 Shares 21,640 Est. Cost $91.92 Unrealized +89.4%
SO SOUTHERN CO 0.0%
Value ($000) $3,952 Shares 54,506 Est. Cost $48.48 Unrealized +21.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $3,924 Shares 15,719 Est. Cost $238.44 Unrealized +11.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,916 Shares 49,286 Est. Cost $95.66 Unrealized -5.8%
HIBBETT INC 0.0%
Value ($000) $3,903 Shares 88,015 Est. Cost $57.83 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $3,896 Shares 14,648 Est. Cost $222.31 Unrealized +8.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $3,879 Shares 30,225 Est. Cost $84.96 Unrealized +35.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $3,875 Shares 51,049 Est. Cost $51.82 Unrealized +8.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $3,834 Shares 13,443 Est. Cost $151.06 Unrealized +67.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value ($000) $3,817 Shares 28,891 Est. Cost $94.69 Unrealized +29.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $3,780 Shares 32,108 Est. Cost $74.56 Unrealized +50.5%
KR KROGER CO 0.0%
Value ($000) $3,727 Shares 64,961 Est. Cost $37.47 Unrealized +21.8%
SPY 06/30/2022 6.42 C 0.0%
Value ($000) $3,726 Shares 84 Est. Cost $46241.50 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,725 Shares 14,904 Est. Cost $214.99 Unrealized +7.9%
USB US BANCORP DEL 0.0%
Value ($000) $3,689 Shares 69,408 Est. Cost $29.38 Unrealized +62.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,674 Shares 77,413 Est. Cost $33.33 Unrealized +28.1%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,673 Shares 8,214 Est. Cost $310.54 Unrealized +24.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,671 Shares 22,922 Est. Cost $91.44 Unrealized +54.7%
COHU COHU INC 0.0%
Value ($000) $3,617 Shares 122,180 Est. Cost $31.94 Unrealized 0.0%
AON AON PLC 0.0%
Value ($000) $3,601 Shares 11,059 Est. Cost $215.76 Unrealized +31.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,579 Shares 94,509 Est. Cost $19.16 Unrealized +55.8%
D DOMINION ENERGY INC 0.0%
Value ($000) $3,539 Shares 41,647 Est. Cost $62.54 Unrealized +7.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $3,523 Shares 19,279 Est. Cost $117.29 Unrealized +35.4%
FORD MTR CO DEL 0.0%
Value ($000) $3,462 Shares 3,015,000 Est. Cost $1.22 Unrealized
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $3,445 Shares 34,301 Est. Cost $115.43 Unrealized -17.8%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $3,433 Shares 21,661 Est. Cost $109.19 Unrealized +30.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $3,410 Shares 13,066 Est. Cost $225.41 Unrealized +5.3%
ETN EATON CORP PLC 0.0%
Value ($000) $3,407 Shares 22,452 Est. Cost $105.40 Unrealized +39.8%
ALL ALLSTATE CORP 0.0%
Value ($000) $3,402 Shares 24,563 Est. Cost $105.74 Unrealized +8.1%
FISV FISERV INC 0.0%
Value ($000) $3,376 Shares 33,296 Est. Cost $106.08 Unrealized -4.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $3,372 Shares 16,104 Est. Cost $164.58 Unrealized +23.7%
CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 25 0.0%
Value ($000) $3,344 Shares 3,225,000 Est. Cost $1.04 Unrealized
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $3,323 Shares 6,092 Est. Cost $443.82 Unrealized +32.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $3,298 Shares 12,112 Est. Cost $191.58 Unrealized +47.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,291 Shares 33,566 Est. Cost $51.96 Unrealized +68.3%
HESS CORP 0.0%
Value ($000) $3,287 Shares 30,704 Est. Cost $68.49 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,285 Shares 43,323 Est. Cost $67.90 Unrealized +6.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $3,243 Shares 73,221 Est. Cost $36.91 Unrealized +17.4%
CONTINENTAL RES INC 0.0%
Value ($000) $3,238 Shares 3,195,000 Est. Cost $1.01 Unrealized
ECL ECOLAB INC 0.0%
Value ($000) $3,228 Shares 18,284 Est. Cost $193.07 Unrealized -7.0%
ACTIVISION BLIZZARD INC 0.0%
Value ($000) $3,207 Shares 40,031 Est. Cost $65.70 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $3,161 Shares 4,615 Est. Cost $33.35 Unrealized +33.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,156 Shares 13,087 Est. Cost $149.55 Unrealized +37.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $3,123 Shares 83,259 Est. Cost $28.53 Unrealized
AFL AFLAC INC 0.0%
Value ($000) $3,120 Shares 48,457 Est. Cost $41.03 Unrealized +39.7%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $3,077 Shares 12,278 Est. Cost $151.28 Unrealized +60.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $3,068 Shares 7,862 Est. Cost $189.48 Unrealized +58.9%
ORANY ORANGE 0.0%
Value ($000) $3,064 Shares 259,229 Est. Cost $11.62 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $3,058 Shares 43,289 Est. Cost $38.92 Unrealized +33.7%
TELFY TELEFONICA S A 0.0%
Value ($000) $3,038 Shares 632,961 Est. Cost $4.45 Unrealized
SPRINT NEXTEL CORP 0.0%
Value ($000) $3,030 Shares 2,960,000 Est. Cost $1.02 Unrealized
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $2,996 Shares 13,457 Est. Cost $176.51 Unrealized +12.7%
DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $2,987 Shares 2,835,000 Est. Cost $1.05 Unrealized
RANGE RES CORP 0.0%
Value ($000) $2,985 Shares 2,960,000 Est. Cost $1.01 Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $2,912 Shares 2,935,000 Est. Cost $0.99 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $2,909 Shares 1,423 Est. Cost $1357.34 Unrealized +44.0%
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,886 Shares 2,820,000 Est. Cost $1.02 Unrealized
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 0.0%
Value ($000) $2,871 Shares 2,845,000 Est. Cost $1.01 Unrealized
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $2,868 Shares 6,073 Est. Cost $375.10 Unrealized +17.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,843 Shares 71,836 Est. Cost $43.12 Unrealized -12.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,821 Shares 16,049 Est. Cost $130.14 Unrealized +23.2%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $2,813 Shares 104,291 Est. Cost $17.68 Unrealized +8.8%
MCO MOODYS CORP 0.0%
Value ($000) $2,803 Shares 8,307 Est. Cost $283.17 Unrealized +14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $2,798 Shares 11,259 Est. Cost $167.40 Unrealized +28.2%
PSCJ PACER FDS TR SWAN SOS CONS JU 0.0%
Value ($000) $2,781 Shares 131,754 Est. Cost $20.75 Unrealized
SRE SEMPRA 0.0%
Value ($000) $2,757 Shares 16,399 Est. Cost $54.14 Unrealized +17.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,734 Shares 55,087 Est. Cost $37.17 Unrealized +36.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,722 Shares 41,515 Est. Cost $43.47 Unrealized +46.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $2,705 Shares 45,637 Est. Cost $56.51 Unrealized
PBF LOGISTICS LP/PBF LOGISTIC SR GLBL NT 23 0.0%
Value ($000) $2,687 Shares 2,690,000 Est. Cost $1.00 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $2,686 Shares 29,950 Est. Cost $59.03 Unrealized +39.7%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $2,672 Shares 20,346 Est. Cost $114.97 Unrealized +3.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,644 Shares 1,671 Est. Cost $22.43 Unrealized +34.2%
ERO COPPER CORP 0.0%
Value ($000) $2,637 Shares 2,700,000 Est. Cost $0.98 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $2,623 Shares 56,845 Est. Cost $40.13 Unrealized -3.7%
DISH DBS CORPORATION 0.0%
Value ($000) $2,605 Shares 2,595,000 Est. Cost $1.00 Unrealized
CAJPY CANON INC 0.0%
Value ($000) $2,599 Shares 106,893 Est. Cost $24.04 Unrealized
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,597 Shares 79,676 Est. Cost $20.62 Unrealized +23.6%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,594 Shares 142,154 Est. Cost $18.68 Unrealized -9.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $2,584 Shares 25,898 Est. Cost $70.36 Unrealized +12.6%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,577 Shares 28,749 Est. Cost $60.93 Unrealized +31.9%
ELDORADO GOLD CORP NEW 0.0%
Value ($000) $2,563 Shares 2,540,000 Est. Cost $1.01 Unrealized
PAYX PAYCHEX INC 0.0%
Value ($000) $2,554 Shares 18,715 Est. Cost $75.33 Unrealized +45.7%
SABRE GLBL INC 0.0%
Value ($000) $2,526 Shares 2,415,000 Est. Cost $1.05 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,513 Shares 16,562 Est. Cost $103.96 Unrealized +40.1%
ARAMARK SVCS INC 0.0%
Value ($000) $2,487 Shares 2,420,000 Est. Cost $1.03 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $2,457 Shares 1,975,000 Est. Cost $1.24 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $2,455 Shares 95,132 Est. Cost $23.83 Unrealized
VRA VERA BRADLEY INC 0.0%
Value ($000) $2,452 Shares 319,716 Est. Cost $9.36 Unrealized -15.5%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $2,450 Shares 146,604 Est. Cost $11.81 Unrealized +26.7%
PPG PPG INDS INC 0.0%
Value ($000) $2,443 Shares 18,640 Est. Cost $114.19 Unrealized +17.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,418 Shares 213,787 Est. Cost $14.94 Unrealized -12.0%
PSCQ PACER FDS TR SWAN SOS CONS 0.0%
Value ($000) $2,415 Shares 115,413 Est. Cost $21.07 Unrealized
TECHNIPFMC PLC 0.0%
Value ($000) $2,408 Shares 2,320,000 Est. Cost $1.04 Unrealized
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,406 Shares 118,395 Est. Cost $16.95 Unrealized -5.4%
EXC EXELON CORP 0.0%
Value ($000) $2,397 Shares 50,333 Est. Cost $25.42 Unrealized +44.9%
NATUS MED INC DEL 0.0%
Value ($000) $2,397 Shares 91,220 Est. Cost $24.74 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $2,387 Shares 9,855 Est. Cost $177.28 Unrealized +25.1%
DISCOVERY INC 0.0%
Value ($000) $2,385 Shares 95,523 Est. Cost $24.16 Unrealized
POINDEXTER J B INC 0.0%
Value ($000) $2,364 Shares 2,320,000 Est. Cost $1.02 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $2,361 Shares 17,030 Est. Cost $86.87 Unrealized +39.9%
BALL BALL CORP 0.0%
Value ($000) $2,359 Shares 26,207 Est. Cost $71.50 Unrealized +20.6%
S&P 500 Annl Div Dec24 0.0%
Value ($000) $2,351 Shares 146 Est. Cost $16468.10 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $2,347 Shares 60,384 Est. Cost $40.45 Unrealized -2.1%
S&P 500 Annl Div Dec22 0.0%
Value ($000) $2,345 Shares 146 Est. Cost $15884.97 Unrealized
S&P 500 Annl Div Dec23 0.0%
Value ($000) $2,341 Shares 146 Est. Cost $16245.07 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $2,340 Shares 2,225,000 Est. Cost $1.05 Unrealized
NRG NRG ENERGY INC 0.0%
Value ($000) $2,338 Shares 60,943 Est. Cost $35.67 Unrealized -1.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $2,318 Shares 50,537 Est. Cost $19.92 Unrealized +123.9%
STT STATE STR CORP 0.0%
Value ($000) $2,307 Shares 26,484 Est. Cost $70.85 Unrealized +14.3%
CATO CATO CORP NEW 0.0%
Value ($000) $2,305 Shares 157,201 Est. Cost $12.04 Unrealized +7.5%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $2,305 Shares 9,971 Est. Cost $151.72 Unrealized +56.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,286 Shares 83,366 Est. Cost $36.34 Unrealized -20.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,283 Shares 16,682 Est. Cost $142.01 Unrealized -5.3%
DIRECTV FING LLC / DIRECTV 0.0%
Value ($000) $2,267 Shares 2,300,000 Est. Cost $1.02 Unrealized
CTAS CINTAS CORP 0.0%
Value ($000) $2,261 Shares 5,315 Est. Cost $80.12 Unrealized +17.2%
CE CELANESE CORP DEL 0.0%
Value ($000) $2,255 Shares 15,785 Est. Cost $125.16 Unrealized +14.1%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,246 Shares 2,220,000 Est. Cost $1.01 Unrealized
BBY BEST BUY INC 0.0%
Value ($000) $2,235 Shares 24,587 Est. Cost $80.21 Unrealized +2.5%
WESTROCK CO 0.0%
Value ($000) $2,234 Shares 47,506 Est. Cost $48.05 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $2,228 Shares 1,950,000 Est. Cost $1.37 Unrealized
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $2,223 Shares 18,053 Est. Cost $113.14 Unrealized +0.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,217 Shares 16,848 Est. Cost $97.94 Unrealized +16.9%
EBAY EBAY INC. 0.0%
Value ($000) $2,206 Shares 38,523 Est. Cost $34.85 Unrealized +55.0%
SPY 12/30/2022 459.87 P 0.0%
Value ($000) $2,202 Shares 642 Est. Cost $3311.35 Unrealized
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 0.0%
Value ($000) $2,195 Shares 2,165,000 Est. Cost $1.01 Unrealized
DANA INC 0.0%
Value ($000) $2,194 Shares 2,205,000 Est. Cost $1.00 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $2,180 Shares 7,682 Est. Cost $158.26 Unrealized +80.9%
DISH NETWORK CORPORATION 0.0%
Value ($000) $2,176 Shares 68,750 Est. Cost $32.43 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $2,168 Shares 16,387 Est. Cost $110.78 Unrealized +20.9%
BAUSCH HEALTH COS INC 0.0%
Value ($000) $2,158 Shares 2,160,000 Est. Cost $1.00 Unrealized
NEWMARK GROUP INC 0.0%
Value ($000) $2,157 Shares 2,060,000 Est. Cost $1.05 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $2,155 Shares 2,180,000 Est. Cost $1.18 Unrealized
WELL WELLTOWER INC 0.0%
Value ($000) $2,152 Shares 22,387 Est. Cost $47.94 Unrealized +64.1%
CITRIX SYS INC 0.0%
Value ($000) $2,145 Shares 21,261 Est. Cost $113.64 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $2,141 Shares 2,115,000 Est. Cost $1.01 Unrealized
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,135 Shares 124,715 Est. Cost $20.99 Unrealized -13.9%
SYY SYSCO CORP 0.0%
Value ($000) $2,134 Shares 26,134 Est. Cost $54.05 Unrealized +34.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $2,131 Shares 13,776 Est. Cost $110.63 Unrealized +23.1%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $2,128 Shares 13,933 Est. Cost $132.00 Unrealized +18.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $2,115 Shares 9,856 Est. Cost $162.61 Unrealized +18.2%
VMC VULCAN MATLS CO 0.0%
Value ($000) $2,114 Shares 11,507 Est. Cost $143.45 Unrealized +26.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,107 Shares 48,950 Est. Cost $22.72 Unrealized +75.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $2,102 Shares 17,737 Est. Cost $93.58 Unrealized +22.2%
GIS GENERAL MLS INC 0.0%
Value ($000) $2,100 Shares 31,006 Est. Cost $48.40 Unrealized +21.4%
FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29 0.0%
Value ($000) $2,097 Shares 2,245,000 Est. Cost $0.93 Unrealized
TRANSDIGM INC 0.0%
Value ($000) $2,095 Shares 2,035,000 Est. Cost $1.03 Unrealized
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $2,088 Shares 26,191 Est. Cost $86.30 Unrealized -5.1%
ABIOMED INC 0.0%
Value ($000) $2,076 Shares 6,267 Est. Cost $303.37 Unrealized
FAST FASTENAL CO 0.0%
Value ($000) $2,072 Shares 34,882 Est. Cost $17.08 Unrealized +48.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $2,068 Shares 5,372 Est. Cost $283.28 Unrealized +33.5%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $2,056 Shares 3,156 Est. Cost $400.98 Unrealized +33.2%
CHUYS HLDGS INC 0.0%
Value ($000) $2,049 Shares 75,886 Est. Cost $29.35 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $2,048 Shares 1,590,000 Est. Cost $1.29 Unrealized
NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $2,024 Shares 2,115,000 Est. Cost $0.96 Unrealized
O REALTY INCOME CORP 0.0%
Value ($000) $2,013 Shares 29,046 Est. Cost $49.11 Unrealized +12.7%
XEL XCEL ENERGY INC 0.0%
Value ($000) $2,002 Shares 27,737 Est. Cost $55.76 Unrealized +8.3%
BAX BAXTER INTL INC 0.0%
Value ($000) $1,995 Shares 25,728 Est. Cost $75.17 Unrealized +1.6%
SENSATA TECH BV 0.0%
Value ($000) $1,990 Shares 1,930,000 Est. Cost $1.03 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $1,987 Shares 7,094 Est. Cost $202.94 Unrealized +32.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $1,982 Shares 34,159 Est. Cost $53.91 Unrealized +1.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $1,980 Shares 25,737 Est. Cost $65.31 Unrealized +15.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,952 Shares 8,477 Est. Cost $174.66 Unrealized +23.7%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,933 Shares 52,251 Est. Cost $28.26 Unrealized +9.9%
BOMBARDIER INC 0.0%
Value ($000) $1,928 Shares 1,965,000 Est. Cost $0.98 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $1,910 Shares 26,593 Est. Cost $45.04 Unrealized +44.7%
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $1,894 Shares 56,461 Est. Cost $32.07 Unrealized
TRANSDIGM INC 0.0%
Value ($000) $1,888 Shares 1,900,000 Est. Cost $1.00 Unrealized
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $1,879 Shares 37,745 Est. Cost $47.31 Unrealized
QORVO INC 0.0%
Value ($000) $1,874 Shares 1,870,000 Est. Cost $1.01 Unrealized
AME AMETEK INC 0.0%
Value ($000) $1,872 Shares 14,058 Est. Cost $103.17 Unrealized +26.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $1,871 Shares 10,714 Est. Cost $115.20 Unrealized +33.2%
PCAR PACCAR INC 0.0%
Value ($000) $1,864 Shares 21,166 Est. Cost $38.85 Unrealized +34.9%
MOZART DEBT MERGER SUB INC 0.0%
Value ($000) $1,858 Shares 1,985,000 Est. Cost $0.94 Unrealized
SKM SK TELECOM LTD 0.0%
Value ($000) $1,833 Shares 71,512 Est. Cost $25.99 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,826 Shares 14,432 Est. Cost $103.65 Unrealized +22.9%
NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $1,819 Shares 1,790,000 Est. Cost $1.02 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value ($000) $1,817 Shares 25,958 Est. Cost $48.16 Unrealized +20.5%
RMD RESMED INC 0.0%
Value ($000) $1,814 Shares 7,481 Est. Cost $167.34 Unrealized +39.6%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value ($000) $1,812 Shares 90,629 Est. Cost $17.95 Unrealized
T MOBILE USA INC 0.0%
Value ($000) $1,795 Shares 1,760,000 Est. Cost $1.02 Unrealized
CMI CUMMINS INC 0.0%
Value ($000) $1,794 Shares 8,746 Est. Cost $200.28 Unrealized -1.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $1,791 Shares 7,212 Est. Cost $140.73 Unrealized +51.1%
EFX EQUIFAX INC 0.0%
Value ($000) $1,782 Shares 7,517 Est. Cost $163.78 Unrealized +39.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $1,777 Shares 1,294 Est. Cost $936.98 Unrealized +54.0%
ICOW PACER FDS TR DEVELOPED MRKT 0.0%
Value ($000) $1,774 Shares 56,871 Est. Cost $31.15 Unrealized
IT GARTNER INC 0.0%
Value ($000) $1,770 Shares 5,951 Est. Cost $205.90 Unrealized +40.6%
FMC FMC CORP 0.0%
Value ($000) $1,761 Shares 13,386 Est. Cost $82.60 Unrealized +24.1%
BED BATH & BEYOND 0.0%
Value ($000) $1,742 Shares 1,780,000 Est. Cost $0.98 Unrealized
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 0.0%
Value ($000) $1,740 Shares 1,915,000 Est. Cost $0.91 Unrealized
GARDA WORLD SECURITY CORP 0.0%
Value ($000) $1,738 Shares 1,810,000 Est. Cost $0.96 Unrealized
SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $1,737 Shares 1,730,000 Est. Cost $1.00 Unrealized
SPY 12/30/2022 459.92 P 0.0%
Value ($000) $1,736 Shares 506 Est. Cost $3317.66 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $1,736 Shares 13,100 Est. Cost $94.19 Unrealized +28.4%
NETFLIX INC. 0.0%
Value ($000) $1,733 Shares 1,650,000 Est. Cost $1.05 Unrealized
VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 0.0%
Value ($000) $1,730 Shares 1,685,000 Est. Cost $1.03 Unrealized
TG TREDEGAR CORP 0.0%
Value ($000) $1,727 Shares 144,034 Est. Cost $10.92 Unrealized 0.0%
AMCOR PLC 0.0%
Value ($000) $1,725 Shares 152,257 Est. Cost $9.59 Unrealized +3.6%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $1,725 Shares 18,215 Est. Cost $63.87 Unrealized +18.4%
BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,722 Shares 1,660,000 Est. Cost $1.04 Unrealized
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,719 Shares 37,530 Est. Cost $45.91 Unrealized -10.9%
CARNIVAL CORP 0.0%
Value ($000) $1,708 Shares 1,790,000 Est. Cost $0.95 Unrealized
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $1,706 Shares 5,713 Est. Cost $89.35 Unrealized +70.7%
HCA INC. 0.0%
Value ($000) $1,692 Shares 1,755,000 Est. Cost $0.96 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,689 Shares 7,238 Est. Cost $24.22 Unrealized +70.4%
GLW CORNING INC 0.0%
Value ($000) $1,684 Shares 45,615 Est. Cost $22.82 Unrealized +53.1%
AMERICAN AIRLINES 0.0%
Value ($000) $1,665 Shares 1,425,000 Est. Cost $1.17 Unrealized
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $1,663 Shares 41,465 Est. Cost $40.97 Unrealized
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,657 Shares 170,318 Est. Cost $4.54 Unrealized +5.0%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,653 Shares 9,502 Est. Cost $152.92 Unrealized +13.4%
CENTENE CORP DEL 0.0%
Value ($000) $1,637 Shares 1,615,000 Est. Cost $1.03 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $1,630 Shares 9,617 Est. Cost $111.10 Unrealized +39.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $1,624 Shares 72,951 Est. Cost $15.90 Unrealized +25.1%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $1,620 Shares 14,457 Est. Cost $73.94 Unrealized +36.5%
HSY HERSHEY CO 0.0%
Value ($000) $1,618 Shares 7,469 Est. Cost $145.37 Unrealized +26.8%
SPRINT CAP CORP 0.0%
Value ($000) $1,617 Shares 1,200,000 Est. Cost $1.50 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $1,616 Shares 16,195 Est. Cost $78.40 Unrealized +5.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,616 Shares 10,353 Est. Cost $106.63 Unrealized +21.6%
MATTEL INC 0.0%
Value ($000) $1,608 Shares 1,535,000 Est. Cost $1.05 Unrealized
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $1,606 Shares 40,835 Est. Cost $38.70 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 0.0%
Value ($000) $1,601 Shares 1,665,000 Est. Cost $1.04 Unrealized
GOEASY LTD 0.0%
Value ($000) $1,596 Shares 1,605,000 Est. Cost $0.99 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,595 Shares 1,930,000 Est. Cost $0.97 Unrealized
QNST QUINSTREET INC 0.0%
Value ($000) $1,592 Shares 137,228 Est. Cost $13.45 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $1,592 Shares 3,877 Est. Cost $227.80 Unrealized +70.1%
KEY KEYCORP 0.0%
Value ($000) $1,587 Shares 70,933 Est. Cost $13.08 Unrealized +55.2%
JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29 0.0%
Value ($000) $1,584 Shares 1,495,000 Est. Cost $1.06 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $1,581 Shares 17,580 Est. Cost $53.00 Unrealized +42.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $1,576 Shares 11,595 Est. Cost $75.74 Unrealized +46.7%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,574 Shares 17,198 Est. Cost $51.72 Unrealized +88.4%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,566 Shares 32,403 Est. Cost $32.80 Unrealized +18.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,557 Shares 17,650 Est. Cost $69.70 Unrealized +4.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,557 Shares 139,100 Est. Cost $9.29 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $1,553 Shares 27,388 Est. Cost $47.85 Unrealized +2.8%
CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 0.0%
Value ($000) $1,551 Shares 1,565,000 Est. Cost $0.99 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $1,550 Shares 1,455,000 Est. Cost $1.07 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,545 Shares 1,545,000 Est. Cost $1.05 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $1,544 Shares 9,328 Est. Cost $133.37 Unrealized +9.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,542 Shares 19,298 Est. Cost $38.39 Unrealized +9.3%
ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 0.0%
Value ($000) $1,540 Shares 1,490,000 Est. Cost $1.04 Unrealized
NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26 0.0%
Value ($000) $1,536 Shares 1,540,000 Est. Cost $1.00 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,534 Shares 1,525,000 Est. Cost $1.01 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,531 Shares 33,774 Est. Cost $34.20 Unrealized +26.7%
VIASAT INC 0.0%
Value ($000) $1,526 Shares 1,560,000 Est. Cost $0.98 Unrealized
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 0.0%
Value ($000) $1,525 Shares 1,420,000 Est. Cost $1.07 Unrealized
HCA INC. 0.0%
Value ($000) $1,522 Shares 1,460,000 Est. Cost $1.10 Unrealized
METHANEX CORP 0.0%
Value ($000) $1,521 Shares 1,510,000 Est. Cost $1.01 Unrealized
SECURE ENERGY SVCS INC 0.0%
Value ($000) $1,519 Shares 1,340,000 Est. Cost $1.13 Unrealized
GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $1,503 Shares 1,730,000 Est. Cost $0.87 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $1,502 Shares 13,942 Est. Cost $77.06 Unrealized +19.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value ($000) $1,500 Shares 7,455 Est. Cost $145.02 Unrealized +12.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $1,496 Shares 3,165 Est. Cost $356.10 Unrealized +20.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,494 Shares 102,165 Est. Cost $10.85 Unrealized +20.5%
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 0.0%
Value ($000) $1,492 Shares 1,505,000 Est. Cost $0.99 Unrealized
ERIC ERICSSON 0.0%
Value ($000) $1,492 Shares 163,193 Est. Cost $10.42 Unrealized
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $1,491 Shares 6,314 Est. Cost $192.13 Unrealized +13.0%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $1,487 Shares 9,171 Est. Cost $100.84 Unrealized +71.6%
AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,483 Shares 1,645,000 Est. Cost $0.90 Unrealized
UNITED STATES TREAS BILLS 0.0%
Value ($000) $1,481 Shares 1,500,000 Est. Cost $0.99 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,481 Shares 1,555,000 Est. Cost $1.13 Unrealized
UNITED STATES TREAS NTS 0.0%
Value ($000) $1,479 Shares 1,500,000 Est. Cost $0.99 Unrealized
NETFLIX INC. 0.0%
Value ($000) $1,475 Shares 1,360,000 Est. Cost $1.08 Unrealized
RITCHIE BROS HLDGS INC 0.0%
Value ($000) $1,474 Shares 1,505,000 Est. Cost $0.98 Unrealized
GWW GRAINGER W W INC 0.0%
Value ($000) $1,471 Shares 2,852 Est. Cost $338.22 Unrealized +40.0%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,464 Shares 1,465,000 Est. Cost $1.00 Unrealized
DOV DOVER CORP 0.0%
Value ($000) $1,454 Shares 9,270 Est. Cost $129.38 Unrealized +20.6%
SPRINT CAP CORP MTN BE 0.0%
Value ($000) $1,452 Shares 1,250,000 Est. Cost $1.19 Unrealized
BAFFINLAND IRON MINES CORP / B SR SEC GLBL 26 0.0%
Value ($000) $1,447 Shares 1,385,000 Est. Cost $1.04 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,445 Shares 1,420,000 Est. Cost $1.06 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,440 Shares 3,617 Est. Cost $320.25 Unrealized +17.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $1,438 Shares 10,284 Est. Cost $109.18 Unrealized +30.4%
TENNECO INC 0.0%
Value ($000) $1,432 Shares 1,360,000 Est. Cost $1.05 Unrealized
FTV FORTIVE CORP 0.0%
Value ($000) $1,432 Shares 23,508 Est. Cost $42.58 Unrealized +14.2%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,432 Shares 1,265,000 Est. Cost $1.25 Unrealized
RVTY PERKINELMER INC 0.0%
Value ($000) $1,428 Shares 8,187 Est. Cost $130.97 Unrealized +34.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,422 Shares 40,864 Est. Cost $35.35 Unrealized +8.0%
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 percent 32 0.0%
Value ($000) $1,418 Shares 1,545,000 Est. Cost $1.03 Unrealized
MINERAL RES LTD 0.0%
Value ($000) $1,418 Shares 1,370,000 Est. Cost $1.04 Unrealized
NETFLIX INC. 0.0%
Value ($000) $1,416 Shares 1,250,000 Est. Cost $1.13 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $1,415 Shares 42,156 Est. Cost $28.49 Unrealized -0.6%
CERNER CORP 0.0%
Value ($000) $1,415 Shares 15,123 Est. Cost $70.52 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,413 Shares 1,450,000 Est. Cost $0.97 Unrealized
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $1,411 Shares 6,863 Est. Cost $87.88 Unrealized +92.2%
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 24 0.0%
Value ($000) $1,409 Shares 1,380,000 Est. Cost $1.02 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,407 Shares 1,320,000 Est. Cost $1.25 Unrealized
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $1,405 Shares 19,134 Est. Cost $53.08 Unrealized +18.5%
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 0.0%
Value ($000) $1,404 Shares 1,545,000 Est. Cost $1.00 Unrealized
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,398 Shares 27,766 Est. Cost $39.50 Unrealized +35.0%
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 0.0%
Value ($000) $1,396 Shares 1,470,000 Est. Cost $0.95 Unrealized
VRSN VERISIGN INC 0.0%
Value ($000) $1,386 Shares 6,232 Est. Cost $206.73 Unrealized +4.6%
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $1,380 Shares 1,290,000 Est. Cost $1.25 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,379 Shares 1,340,000 Est. Cost $1.20 Unrealized
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $1,376 Shares 10,759 Est. Cost $121.37 Unrealized -4.0%
EIX EDISON INTL 0.0%
Value ($000) $1,367 Shares 19,505 Est. Cost $45.99 Unrealized +16.5%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $1,366 Shares 1,405,000 Est. Cost $0.97 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,361 Shares 13,197 Est. Cost $96.38 Unrealized +9.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $1,357 Shares 20,259 Est. Cost $49.89 Unrealized +23.2%
FREEDOM MORTGAGE CORPORATION SR 144A NT 24 0.0%
Value ($000) $1,346 Shares 1,350,000 Est. Cost $1.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $1,344 Shares 29,310 Est. Cost $32.60 Unrealized +10.8%
VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 0.0%
Value ($000) $1,331 Shares 1,400,000 Est. Cost $0.95 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $1,331 Shares 1,215,000 Est. Cost $1.18 Unrealized
MAV ACQUISITION CORP 0.0%
Value ($000) $1,329 Shares 1,390,000 Est. Cost $0.99 Unrealized
NIELSEN HLDGS PLC 0.0%
Value ($000) $1,328 Shares 48,737 Est. Cost $22.67 Unrealized
DISH DBS CORPORATION 0.0%
Value ($000) $1,326 Shares 1,390,000 Est. Cost $1.01 Unrealized
HUB INTL LTD 0.0%
Value ($000) $1,326 Shares 1,310,000 Est. Cost $1.01 Unrealized
MEG ENERGY CORP 0.0%
Value ($000) $1,326 Shares 1,265,000 Est. Cost $1.05 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,323 Shares 11,080 Est. Cost $98.40 Unrealized +14.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $1,320 Shares 5,300 Est. Cost $248.01 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,319 Shares 1,605,000 Est. Cost $0.82 Unrealized
DTE DTE ENERGY CO 0.0%
Value ($000) $1,316 Shares 9,953 Est. Cost $90.75 Unrealized +17.8%
CASCADES INC 0.0%
Value ($000) $1,310 Shares 1,310,000 Est. Cost $1.00 Unrealized
WESTINGHOUSE AIR BRAKE TECHNOL CR SEN SR GLBL24 0.0%
Value ($000) $1,310 Shares 1,285,000 Est. Cost $1.02 Unrealized
DISH DBS CORPORATION 0.0%
Value ($000) $1,308 Shares 1,380,000 Est. Cost $1.01 Unrealized
GREAT OUTDOORS GROUP T/L (BASS PRO) 0.0%
Value ($000) $1,298 Shares 1,300,807 Est. Cost $1.00 Unrealized
COMMSCOPE TECHNOLOGIES LLC 0.0%
Value ($000) $1,291 Shares 1,350,000 Est. Cost $1.00 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $1,287 Shares 1,090,000 Est. Cost $1.28 Unrealized
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $1,283 Shares 12,906 Est. Cost $78.06 Unrealized +21.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,281 Shares 12,837 Est. Cost $78.54 Unrealized +14.0%
VFC V F CORP 0.0%
Value ($000) $1,281 Shares 22,530 Est. Cost $64.85 Unrealized -4.4%
DAVITA INC 0.0%
Value ($000) $1,280 Shares 1,365,000 Est. Cost $0.94 Unrealized
GRMN GARMIN LTD 0.0%
Value ($000) $1,275 Shares 10,746 Est. Cost $120.55 Unrealized -8.7%
AMERICAN ELEC PWR INC 0.0%
Value ($000) $1,273 Shares 1,375,000 Est. Cost $1.02 Unrealized
WAB WABTEC 0.0%
Value ($000) $1,271 Shares 13,212 Est. Cost $65.85 Unrealized +37.6%
BOMBARDIER INC 0.0%
Value ($000) $1,268 Shares 1,230,000 Est. Cost $1.03 Unrealized
VTR VENTAS INC 0.0%
Value ($000) $1,268 Shares 20,525 Est. Cost $30.78 Unrealized +54.6%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $1,267 Shares 51,308 Est. Cost $17.66 Unrealized +14.1%
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 0.0%
Value ($000) $1,260 Shares 1,340,000 Est. Cost $0.94 Unrealized
BAYTEX ENERGY CORP 0.0%
Value ($000) $1,256 Shares 1,170,000 Est. Cost $1.07 Unrealized
CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 0.0%
Value ($000) $1,254 Shares 1,260,000 Est. Cost $1.01 Unrealized
KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 0.0%
Value ($000) $1,252 Shares 1,360,000 Est. Cost $0.97 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $1,249 Shares 5,964 Est. Cost $132.12 Unrealized +37.4%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $1,249 Shares 10,725 Est. Cost $66.60 Unrealized +57.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $1,248 Shares 9,905 Est. Cost $93.02 Unrealized +24.8%
STE STERIS PLC 0.0%
Value ($000) $1,246 Shares 5,154 Est. Cost $192.20 Unrealized +16.5%
AEE AMEREN CORP 0.0%
Value ($000) $1,242 Shares 13,250 Est. Cost $69.96 Unrealized +11.2%
FREEPORT MCMORAN INC 0.0%
Value ($000) $1,240 Shares 1,105,000 Est. Cost $1.26 Unrealized
BWA BORGWARNER INC 0.0%
Value ($000) $1,239 Shares 31,856 Est. Cost $32.94 Unrealized +7.2%
CORELOGIC T/L (4/21) 0.0%
Value ($000) $1,236 Shares 1,248,125 Est. Cost $1.00 Unrealized
TASEKO MINES LTD 0.0%
Value ($000) $1,232 Shares 1,195,000 Est. Cost $1.03 Unrealized
CRH PLC 0.0%
Value ($000) $1,229 Shares 30,690 Est. Cost $42.71 Unrealized
MISYS T/L B (ALMONDE) 0.0%
Value ($000) $1,229 Shares 1,242,511 Est. Cost $0.99 Unrealized
UNITED STATES TREAS BDS 0.0%
Value ($000) $1,229 Shares 980,000 Est. Cost $1.25 Unrealized
SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) 0.0%
Value ($000) $1,228 Shares 1,239,798 Est. Cost $0.99 Unrealized
NCL CORP LTD 0.0%
Value ($000) $1,228 Shares 1,245,000 Est. Cost $0.99 Unrealized
TELECOM ITALIA CAP 0.0%
Value ($000) $1,228 Shares 1,260,000 Est. Cost $0.97 Unrealized
BERRY GLOBAL INC 0.0%
Value ($000) $1,227 Shares 1,280,000 Est. Cost $0.99 Unrealized
Clear Channel Outdoor Holdings T/L B 0.0%
Value ($000) $1,225 Shares 1,244,328 Est. Cost $0.99 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value ($000) $1,222 Shares 8,866 Est. Cost $96.31 Unrealized
XEROX HOLDINGS CORP 0.0%
Value ($000) $1,217 Shares 1,200,000 Est. Cost $1.03 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1,215 Shares 1,265,000 Est. Cost $0.96 Unrealized
AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 0.0%
Value ($000) $1,212 Shares 1,215,000 Est. Cost $1.00 Unrealized
MANITOWOC CO INC 0.0%
Value ($000) $1,211 Shares 1,160,000 Est. Cost $1.04 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $1,211 Shares 1,260,000 Est. Cost $0.96 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $1,208 Shares 10,350 Est. Cost $43.04 Unrealized +10.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $1,205 Shares 9,064 Est. Cost $84.32 Unrealized +44.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $1,204 Shares 7,732 Est. Cost $133.86 Unrealized +7.1%
NOK NOKIA CORP 0.0%
Value ($000) $1,203 Shares 220,349 Est. Cost $4.62 Unrealized
FXI HOLDINGS INC 0.0%
Value ($000) $1,197 Shares 1,200,000 Est. Cost $1.00 Unrealized
OPEN TEXT CORP 0.0%
Value ($000) $1,194 Shares 1,255,000 Est. Cost $0.95 Unrealized
MATCH GROUP HOLDINGS II LLC 0.0%
Value ($000) $1,189 Shares 1,195,000 Est. Cost $0.99 Unrealized
MURPHY OIL CORP 0.0%
Value ($000) $1,189 Shares 1,140,000 Est. Cost $1.06 Unrealized
MOZART DEBT MERGER SUB INC 0.0%
Value ($000) $1,189 Shares 1,285,000 Est. Cost $1.00 Unrealized
ANTERO MIDSTREAM PARTNERS LP/A 5.75 percent 27 0.0%
Value ($000) $1,188 Shares 1,165,000 Est. Cost $1.02 Unrealized
AIMCO CLO15 LTD 0.0%
Value ($000) $1,187 Shares 1,250,000 Est. Cost $0.95 Unrealized
WPP WPP PLC NEW 0.0%
Value ($000) $1,182 Shares 18,058 Est. Cost $71.47 Unrealized
PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25 0.0%
Value ($000) $1,181 Shares 1,145,000 Est. Cost $0.95 Unrealized
LIBERTY MUT GROUP INC 0.0%
Value ($000) $1,181 Shares 1,250,000 Est. Cost $1.00 Unrealized
POOL POOL CORP 0.0%
Value ($000) $1,180 Shares 2,791 Est. Cost $347.50 Unrealized +27.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,177 Shares 2,089 Est. Cost $556.56 Unrealized +8.3%
VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $1,177 Shares 1,170,000 Est. Cost $1.01 Unrealized
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $1,175 Shares 1,125,000 Est. Cost $1.04 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $1,167 Shares 1,275,000 Est. Cost $0.92 Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $1,166 Shares 1,055,000 Est. Cost $1.11 Unrealized
POST HLDGS INC 0.0%
Value ($000) $1,161 Shares 1,310,000 Est. Cost $0.89 Unrealized
PAR PHARMACEUTICAL INC 0.0%
Value ($000) $1,159 Shares 1,240,000 Est. Cost $1.02 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $1,159 Shares 5,772 Est. Cost $121.83 Unrealized +57.5%
NEW GOLD INC CDA 0.0%
Value ($000) $1,158 Shares 1,115,000 Est. Cost $1.04 Unrealized
BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 0.0%
Value ($000) $1,156 Shares 1,165,000 Est. Cost $0.99 Unrealized
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,154 Shares 14,994 Est. Cost $83.82 Unrealized -3.2%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $1,151 Shares 3,333 Est. Cost $209.53 Unrealized +37.4%
TRIPADVISOR INC 0.0%
Value ($000) $1,150 Shares 1,120,000 Est. Cost $1.03 Unrealized
POST HLDGS INC 0.0%
Value ($000) $1,147 Shares 1,190,000 Est. Cost $1.05 Unrealized
STANDARD INDS INC 0.0%
Value ($000) $1,147 Shares 1,245,000 Est. Cost $0.95 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $1,146 Shares 1,230,000 Est. Cost $0.93 Unrealized
NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $1,144 Shares 1,240,000 Est. Cost $0.92 Unrealized
NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $1,144 Shares 1,140,000 Est. Cost $1.00 Unrealized
REX REX AMERICAN RES CORP 0.0%
Value ($000) $1,144 Shares 11,488 Est. Cost $16.18 Unrealized 0.0%
SIRIUS XM RADIO INC 0.0%
Value ($000) $1,142 Shares 1,140,000 Est. Cost $1.00 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $1,140 Shares 2,800 Est. Cost $414.40 Unrealized -0.4%
UBER TECHNOLOGIES INC 0.0%
Value ($000) $1,139 Shares 1,210,000 Est. Cost $0.94 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,138 Shares 1,095,000 Est. Cost $1.10 Unrealized
MSCI INC 0.0%
Value ($000) $1,137 Shares 1,205,000 Est. Cost $0.96 Unrealized
METHANEX CORP 0.0%
Value ($000) $1,136 Shares 1,135,000 Est. Cost $1.00 Unrealized
WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 0.0%
Value ($000) $1,135 Shares 1,120,000 Est. Cost $1.06 Unrealized
BERRY GLOBAL INC 0.0%
Value ($000) $1,127 Shares 1,210,000 Est. Cost $0.94 Unrealized
STAPLES INC 0.0%
Value ($000) $1,126 Shares 1,265,000 Est. Cost $0.94 Unrealized
XYL XYLEM INC 0.0%
Value ($000) $1,123 Shares 13,176 Est. Cost $73.72 Unrealized +24.0%
PM GENERAL PURCHASER LLC 0.0%
Value ($000) $1,122 Shares 1,140,000 Est. Cost $1.01 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $1,121 Shares 11,615 Est. Cost $96.22 Unrealized +11.8%
SERVICE PPTYS TR 0.0%
Value ($000) $1,115 Shares 1,155,000 Est. Cost $0.97 Unrealized
TITAN INTL INC ILL 0.0%
Value ($000) $1,115 Shares 1,110,000 Est. Cost $1.07 Unrealized
UNITED AIR LINES INC 0.0%
Value ($000) $1,109 Shares 1,165,000 Est. Cost $0.95 Unrealized
PPL PPL CORP 0.0%
Value ($000) $1,102 Shares 38,581 Est. Cost $23.15 Unrealized +6.6%
MERCER INTL INC 0.0%
Value ($000) $1,101 Shares 1,140,000 Est. Cost $0.97 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,098 Shares 1,080,000 Est. Cost $1.04 Unrealized
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 30 0.0%
Value ($000) $1,091 Shares 1,170,000 Est. Cost $0.93 Unrealized
CITGO PETE CORP 0.0%
Value ($000) $1,088 Shares 1,080,000 Est. Cost $1.01 Unrealized
L LOEWS CORP 0.0%
Value ($000) $1,087 Shares 16,772 Est. Cost $43.82 Unrealized +38.0%
ALLISON TRANSMISSION INC 0.0%
Value ($000) $1,085 Shares 1,190,000 Est. Cost $0.91 Unrealized
FOXA FOX CORP 0.0%
Value ($000) $1,084 Shares 27,488 Est. Cost $33.53 Unrealized +15.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $1,083 Shares 10,027 Est. Cost $88.74 Unrealized +3.3%
SEAGATE HDD CAYMAN 0.0%
Value ($000) $1,082 Shares 1,140,000 Est. Cost $0.95 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $1,076 Shares 1,200,000 Est. Cost $0.99 Unrealized
DISH DBS CORPORATION 0.0%
Value ($000) $1,073 Shares 1,080,000 Est. Cost $1.01 Unrealized
NDAQ NASDAQ INC 0.0%
Value ($000) $1,072 Shares 6,018 Est. Cost $47.60 Unrealized +17.6%
ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 percent 24 0.0%
Value ($000) $1,071 Shares 1,055,000 Est. Cost $1.02 Unrealized
IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $1,065 Shares 1,075,000 Est. Cost $1.04 Unrealized
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 0.0%
Value ($000) $1,062 Shares 1,060,000 Est. Cost $1.00 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $1,061 Shares 1,130,000 Est. Cost $0.96 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $1,061 Shares 1,155,000 Est. Cost $0.98 Unrealized
QVC INC 0.0%
Value ($000) $1,060 Shares 1,035,000 Est. Cost $1.02 Unrealized
PG&E CORP 0.0%
Value ($000) $1,060 Shares 1,095,000 Est. Cost $0.97 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $1,058 Shares 9,628 Est. Cost $56.81 Unrealized +75.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $1,052 Shares 7,256 Est. Cost $121.21 Unrealized +11.8%
COOPER COS INC 0.0%
Value ($000) $1,051 Shares 2,517 Est. Cost $374.97 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,047 Shares 6,285 Est. Cost $45.62 Unrealized -35.2%
CARNIVAL CORP 0.0%
Value ($000) $1,047 Shares 1,110,000 Est. Cost $0.94 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $1,046 Shares 123,912 Est. Cost $9.46 Unrealized
GEN NORTONLIFELOCK INC. 0.0%
Value ($000) $1,044 Shares 39,374 Est. Cost $19.25 Unrealized +31.6%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,044 Shares 1,195,000 Est. Cost $1.04 Unrealized
IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $1,043 Shares 1,090,000 Est. Cost $0.96 Unrealized
CMS CMS ENERGY CORP 0.0%
Value ($000) $1,043 Shares 14,909 Est. Cost $52.75 Unrealized +9.0%
IEX IDEX CORP 0.0%
Value ($000) $1,041 Shares 5,429 Est. Cost $183.85 Unrealized +5.0%
GENESIS ENERGY LP 0.0%
Value ($000) $1,039 Shares 1,015,000 Est. Cost $1.03 Unrealized
HCA INC. 0.0%
Value ($000) $1,033 Shares 955,000 Est. Cost $1.08 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $1,032 Shares 1,155,000 Est. Cost $1.03 Unrealized
SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 0.0%
Value ($000) $1,030 Shares 1,095,000 Est. Cost $0.94 Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $1,026 Shares 1,020,000 Est. Cost $1.09 Unrealized
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $1,023 Shares 5,193 Est. Cost $152.09 Unrealized +9.5%
NCR CORP NEW 0.0%
Value ($000) $1,021 Shares 1,015,000 Est. Cost $1.01 Unrealized
JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30 0.0%
Value ($000) $1,019 Shares 995,000 Est. Cost $1.02 Unrealized
CATALENT INC 0.0%
Value ($000) $1,017 Shares 9,170 Est. Cost $94.00 Unrealized
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 0.0%
Value ($000) $1,015 Shares 950,000 Est. Cost $1.14 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,013 Shares 47,326 Est. Cost $16.70 Unrealized +15.8%
INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 0.0%
Value ($000) $1,012 Shares 1,025,000 Est. Cost $0.99 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $1,009 Shares 3,250 Est. Cost $228.05 Unrealized +42.7%
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 0.0%
Value ($000) $1,009 Shares 1,160,000 Est. Cost $0.99 Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $1,005 Shares 27,972 Est. Cost $27.51 Unrealized +22.6%
TRANSDIGM INC 0.0%
Value ($000) $1,005 Shares 995,000 Est. Cost $1.01 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $1,002 Shares 990,000 Est. Cost $1.01 Unrealized
FIRSTENERGY TRANSMISSION LLC SR 144A NT 25 0.0%
Value ($000) $1,002 Shares 995,000 Est. Cost $1.06 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $1,000 Shares 5,013 Est. Cost $168.71 Unrealized +6.0%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $1,000 Shares 985,000 Est. Cost $1.02 Unrealized
HEXCEL CORP NEW 0.0%
Value ($000) $1,000 Shares 985,000 Est. Cost $1.02 Unrealized
TENNECO INC 0.0%
Value ($000) $1,000 Shares 1,005,000 Est. Cost $1.00 Unrealized
CAESARS RESORT T/L (6/20) 0.0%
Value ($000) $998 Shares 1,000,000 Est. Cost $1.00 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $997 Shares 21,964 Est. Cost $40.25 Unrealized +14.8%
ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 0.0%
Value ($000) $997 Shares 1,005,000 Est. Cost $0.99 Unrealized
SYMPHONY CLO XXIV LTD 0.0%
Value ($000) $997 Shares 1,000,000 Est. Cost $1.00 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $996 Shares 970,000 Est. Cost $1.03 Unrealized
STARWOOD PPTY TR INC 0.0%
Value ($000) $996 Shares 1,020,000 Est. Cost $0.98 Unrealized
GOLDENTREE LN MGMT US 2019-6R E-R 0.0%
Value ($000) $996 Shares 1,000,000 Est. Cost $1.00 Unrealized
OPEN TEXT HLDGS INC 0.0%
Value ($000) $995 Shares 1,060,000 Est. Cost $1.00 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $995 Shares 980,000 Est. Cost $1.08 Unrealized
PETSMART (1/21) T/L 0.0%
Value ($000) $994 Shares 996,247 Est. Cost $1.00 Unrealized
CIFC FUNDING 2015-IIRR LTD 0.0%
Value ($000) $994 Shares 1,000,000 Est. Cost $0.99 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $993 Shares 3,295 Est. Cost $226.11 Unrealized +18.3%
Valeant Pharmaceuticals T/L (11/18) 0.0%
Value ($000) $993 Shares 1,000,000 Est. Cost $0.99 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $991 Shares 32,335 Est. Cost $15.98 Unrealized +59.1%
VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 0.0%
Value ($000) $991 Shares 1,075,000 Est. Cost $0.92 Unrealized
ELMWOOD CLO LTD 2022-14 0.0%
Value ($000) $990 Shares 1,000,000 Est. Cost $0.99 Unrealized
EAST WEST INVS MGMT CLO 2019-1 E 0.0%
Value ($000) $989 Shares 1,000,000 Est. Cost $0.99 Unrealized
AIR CDA INC 0.0%
Value ($000) $988 Shares 1,045,000 Est. Cost $0.95 Unrealized
UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 0.0%
Value ($000) $988 Shares 950,000 Est. Cost $1.04 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $987 Shares 2,960 Est. Cost $181.95 Unrealized +69.2%
SRS DISTRIBUTION T/L B 0.0%
Value ($000) $985 Shares 996,247 Est. Cost $0.99 Unrealized
MADISON IAQ T/L 0.0%
Value ($000) $985 Shares 997,500 Est. Cost $0.99 Unrealized
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 0.0%
Value ($000) $981 Shares 965,000 Est. Cost $1.02 Unrealized
XPO LOGISTICS INC 0.0%
Value ($000) $979 Shares 955,000 Est. Cost $1.03 Unrealized
SBA COMMUNICATIONS CORP 0.0%
Value ($000) $979 Shares 1,075,000 Est. Cost $0.91 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $979 Shares 4,730 Est. Cost $167.92 Unrealized +18.3%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $976 Shares 920,000 Est. Cost $1.06 Unrealized
DRYDEN CLO LTD 2021-93 0.0%
Value ($000) $975 Shares 1,000,000 Est. Cost $0.97 Unrealized
COSTAR GROUP INC 0.0%
Value ($000) $975 Shares 1,065,000 Est. Cost $0.92 Unrealized
ASHTON WOODS USA LLC / ASHTON SR GLBL 144A 28 0.0%
Value ($000) $974 Shares 950,000 Est. Cost $1.03 Unrealized
DTM DT MIDSTREAM INC 0.0%
Value ($000) $971 Shares 17,900 Est. Cost $39.63 Unrealized +10.8%
RR LTD 2019-7R 0.0%
Value ($000) $969 Shares 1,000,000 Est. Cost $0.97 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $966 Shares 855,000 Est. Cost $1.16 Unrealized
TOWNSQUARE MEDIA INC 0.0%
Value ($000) $965 Shares 935,000 Est. Cost $1.03 Unrealized
OCP CLO 2018-15 0.0%
Value ($000) $965 Shares 1,000,000 Est. Cost $0.96 Unrealized
STRATHCONA RESOURCES LIMITED SR 144A NT 26 0.0%
Value ($000) $964 Shares 955,000 Est. Cost $1.01 Unrealized
MAGNETITE XXVII LTD 2020-27R E-R 0.0%
Value ($000) $963 Shares 1,000,000 Est. Cost $0.96 Unrealized
FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 0.0%
Value ($000) $962 Shares 1,015,000 Est. Cost $0.95 Unrealized
CLARIOS GLOBAL LP 0.0%
Value ($000) $961 Shares 925,000 Est. Cost $1.04 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $956 Shares 1,000,000 Est. Cost $0.96 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $956 Shares 905,000 Est. Cost $1.06 Unrealized
CARVAL CLO III LTD 2019-3 0.0%
Value ($000) $956 Shares 1,000,000 Est. Cost $0.97 Unrealized
DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) 0.0%
Value ($000) $954 Shares 968,208 Est. Cost $0.98 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $954 Shares 820,000 Est. Cost $1.16 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $954 Shares 1,015,000 Est. Cost $0.94 Unrealized
DOC HEALTHPEAK PROPERTIES INC. 0.0%
Value ($000) $953 Shares 27,746 Est. Cost $20.57 Unrealized +31.1%
UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 0.0%
Value ($000) $952 Shares 950,000 Est. Cost $1.00 Unrealized
CARGO AIRCRAFT MGMT INC 0.0%
Value ($000) $949 Shares 970,000 Est. Cost $0.98 Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $944 Shares 955,000 Est. Cost $0.99 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $944 Shares 8,272 Est. Cost $62.28 Unrealized +85.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $944 Shares 16,776 Est. Cost $47.25 Unrealized 0.0%
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $941 Shares 975,000 Est. Cost $0.97 Unrealized
FFIV F5 INC 0.0%
Value ($000) $938 Shares 4,488 Est. Cost $151.47 Unrealized +38.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $938 Shares 7,281 Est. Cost $71.88 Unrealized +35.5%
ALLISON TRANSMISSION INC 0.0%
Value ($000) $936 Shares 920,000 Est. Cost $1.02 Unrealized
DCP MIDSTREAM LLC 0.0%
Value ($000) $936 Shares 795,000 Est. Cost $1.33 Unrealized
MINERVA MERGER SUB INC 0.0%
Value ($000) $935 Shares 960,000 Est. Cost $0.97 Unrealized
AVAYA INC 0.0%
Value ($000) $933 Shares 945,000 Est. Cost $0.99 Unrealized
OPEN TEXT HLDGS INC 0.0%
Value ($000) $933 Shares 980,000 Est. Cost $0.98 Unrealized
TELECOM ITALIA CAP 0.0%
Value ($000) $930 Shares 910,000 Est. Cost $1.02 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $928 Shares 1,005,000 Est. Cost $0.92 Unrealized
NEXT NEXTDECADE CORP 0.0%
Value ($000) $927 Shares 140,100 Est. Cost $3.14 Unrealized 0.0%
NEUB BERMAN CLO 2018-28 0.0%
Value ($000) $925 Shares 1,000,000 Est. Cost $0.93 Unrealized
MSCI INC 0.0%
Value ($000) $924 Shares 980,000 Est. Cost $0.94 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $922 Shares 1,075,000 Est. Cost $0.86 Unrealized
MAGIC MERGECO INC 0.0%
Value ($000) $921 Shares 1,080,000 Est. Cost $0.99 Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $921 Shares 875,000 Est. Cost $1.08 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $921 Shares 6,622 Est. Cost $162.10 Unrealized -16.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $918 Shares 5,969 Est. Cost $119.95 Unrealized +33.4%
TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $918 Shares 885,000 Est. Cost $1.04 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $918 Shares 1,035,000 Est. Cost $0.89 Unrealized
JUNIPER NETWORKS INC 0.0%
Value ($000) $916 Shares 24,663 Est. Cost $26.11 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value ($000) $913 Shares 10,758 Est. Cost $62.16 Unrealized +12.9%
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 percent 27 0.0%
Value ($000) $911 Shares 895,000 Est. Cost $1.02 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $911 Shares 890,000 Est. Cost $1.06 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $911 Shares 4,014 Est. Cost $190.50 Unrealized +15.1%
MAJORDRIVE HOLDINGS IV LLC 0.0%
Value ($000) $909 Shares 1,025,000 Est. Cost $0.97 Unrealized
SCRIPPS ESCROW II INC 0.0%
Value ($000) $908 Shares 975,000 Est. Cost $1.00 Unrealized
UNITED AIR LINES INC 0.0%
Value ($000) $907 Shares 920,000 Est. Cost $1.04 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $906 Shares 1,000,000 Est. Cost $0.91 Unrealized
HCA INC. 0.0%
Value ($000) $905 Shares 855,000 Est. Cost $1.08 Unrealized
VICI PPTYS INC 0.0%
Value ($000) $902 Shares 900,000 Est. Cost $1.00 Unrealized
MASONITE INTL CORP 0.0%
Value ($000) $901 Shares 895,000 Est. Cost $1.01 Unrealized
HCA INC. 0.0%
Value ($000) $898 Shares 820,000 Est. Cost $1.10 Unrealized
MAS MASCO CORP 0.0%
Value ($000) $897 Shares 17,592 Est. Cost $46.83 Unrealized +17.8%
OCCIDENTAL PETE CORP 0.0%
Value ($000) $896 Shares 780,000 Est. Cost $1.23 Unrealized
COMMUNITY HEALTH SYS INC NEW SR GLBL 144A 28 0.0%
Value ($000) $896 Shares 985,000 Est. Cost $0.91 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $895 Shares 735,000 Est. Cost $1.22 Unrealized
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $894 Shares 82,238 Est. Cost $6.23 Unrealized +22.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $894 Shares 13,909 Est. Cost $64.01 Unrealized +0.7%
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $893 Shares 935,000 Est. Cost $1.04 Unrealized
AIZ ASSURANT INC 0.0%
Value ($000) $892 Shares 4,903 Est. Cost $120.44 Unrealized +27.2%
VODAFONE GROUP PLC 0.0%
Value ($000) $892 Shares 980,000 Est. Cost $0.91 Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $889 Shares 910,000 Est. Cost $0.98 Unrealized
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 0.0%
Value ($000) $889 Shares 950,000 Est. Cost $0.94 Unrealized
ZIMVIE INC 0.0%
Value ($000) $888 Shares 38,866 Est. Cost $22.85 Unrealized
SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 0.0%
Value ($000) $886 Shares 870,000 Est. Cost $1.02 Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $884 Shares 890,000 Est. Cost $1.02 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $883 Shares 900,000 Est. Cost $1.01 Unrealized
UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 0.0%
Value ($000) $882 Shares 925,000 Est. Cost $1.01 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $881 Shares 935,000 Est. Cost $0.94 Unrealized
UDR UDR INC 0.0%
Value ($000) $881 Shares 15,349 Est. Cost $32.68 Unrealized +49.1%
AES AES CORP 0.0%
Value ($000) $881 Shares 34,246 Est. Cost $12.64 Unrealized +53.2%
HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 0.0%
Value ($000) $880 Shares 925,000 Est. Cost $0.97 Unrealized
NCL CORP LTD 0.0%
Value ($000) $880 Shares 925,000 Est. Cost $0.95 Unrealized
LUKOIL SECS B V 0.0%
Value ($000) $880 Shares 1,650,000 Est. Cost $0.53 Unrealized
MPLX MPLX LP 0.0%
Value ($000) $878 Shares 26,467 Est. Cost $25.24 Unrealized
SERVICE PPTYS TR 0.0%
Value ($000) $878 Shares 1,030,000 Est. Cost $0.87 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $877 Shares 1,040,000 Est. Cost $1.01 Unrealized
ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 0.0%
Value ($000) $876 Shares 865,000 Est. Cost $1.01 Unrealized
UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 0.0%
Value ($000) $876 Shares 835,000 Est. Cost $1.05 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $874 Shares 890,000 Est. Cost $0.98 Unrealized
VERICAST MERGER SUB INC 0.0%
Value ($000) $872 Shares 890,000 Est. Cost $1.06 Unrealized
GAP INC 0.0%
Value ($000) $871 Shares 980,000 Est. Cost $0.92 Unrealized
BRO BROWN & BROWN INC 0.0%
Value ($000) $870 Shares 12,035 Est. Cost $43.27 Unrealized +51.1%
GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT 0.0%
Value ($000) $869 Shares 1,000,000 Est. Cost $0.87 Unrealized
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $868 Shares 2,445 Est. Cost $356.94 Unrealized -10.3%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $867 Shares 960,000 Est. Cost $0.93 Unrealized
CMA COMERICA INC 0.0%
Value ($000) $864 Shares 9,550 Est. Cost $46.24 Unrealized +68.4%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $864 Shares 865,000 Est. Cost $1.00 Unrealized
TEGNA INC 0.0%
Value ($000) $863 Shares 860,000 Est. Cost $1.00 Unrealized
WESTINGHOUSE AIR BRAKE TECHNOL 4.7 percent 28 0.0%
Value ($000) $861 Shares 815,000 Est. Cost $1.09 Unrealized
FREEDOM MORTGAGE CORPORATION SR 144A NT 27 0.0%
Value ($000) $859 Shares 925,000 Est. Cost $0.95 Unrealized
MOSS CREEK RES HLDGS INC 0.0%
Value ($000) $859 Shares 935,000 Est. Cost $0.92 Unrealized
NEXSTAR ESCROW INC 0.0%
Value ($000) $858 Shares 845,000 Est. Cost $1.02 Unrealized
ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $858 Shares 870,000 Est. Cost $0.99 Unrealized
CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $853 Shares 990,000 Est. Cost $1.01 Unrealized
NEXSTAR BROADCASTING INC 0.0%
Value ($000) $853 Shares 875,000 Est. Cost $0.97 Unrealized
NOVELIS CORP 0.0%
Value ($000) $852 Shares 930,000 Est. Cost $0.92 Unrealized
UNITED STATES STL CORP 0.0%
Value ($000) $851 Shares 815,000 Est. Cost $1.04 Unrealized
CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 percent 31 0.0%
Value ($000) $850 Shares 875,000 Est. Cost $0.97 Unrealized
IMOLA MERGER CORPORATION 0.0%
Value ($000) $849 Shares 880,000 Est. Cost $1.03 Unrealized
CDW LLC / CDW FIN CORP 0.0%
Value ($000) $849 Shares 915,000 Est. Cost $0.93 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $847 Shares 735,000 Est. Cost $1.15 Unrealized
HAS HASBRO INC 0.0%
Value ($000) $847 Shares 10,337 Est. Cost $79.15 Unrealized +0.3%
MIDAS OPCO HLDGS LLC 0.0%
Value ($000) $845 Shares 890,000 Est. Cost $1.03 Unrealized
KELLOGG CO 0.0%
Value ($000) $845 Shares 13,108 Est. Cost $51.04 Unrealized +3.0%
VISTAJET MALTA FIN P L C / X SR 144A NT 30 0.0%
Value ($000) $842 Shares 890,000 Est. Cost $0.95 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $841 Shares 845,000 Est. Cost $1.17 Unrealized
LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 0.0%
Value ($000) $840 Shares 875,000 Est. Cost $0.96 Unrealized
T MOBILE USA INC 0.0%
Value ($000) $839 Shares 930,000 Est. Cost $0.90 Unrealized
VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $837 Shares 885,000 Est. Cost $0.95 Unrealized
TELLURIAN INC NEW 0.0%
Value ($000) $835 Shares 157,526 Est. Cost $2.79 Unrealized
TEMPO ACQUISITION LLC 0.0%
Value ($000) $833 Shares 825,000 Est. Cost $1.01 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $832 Shares 890,000 Est. Cost $1.00 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $831 Shares 1,913 Est. Cost $332.82 Unrealized +22.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $828 Shares 19,437 Est. Cost $30.84 Unrealized -12.6%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $828 Shares 6,932 Est. Cost $87.74 Unrealized +13.1%
VIACOM INC 0.0%
Value ($000) $828 Shares 820,000 Est. Cost $1.13 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 0.0%
Value ($000) $826 Shares 825,000 Est. Cost $1.08 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $821 Shares 860,000 Est. Cost $0.95 Unrealized
MGIC INVT CORP WIS 0.0%
Value ($000) $821 Shares 830,000 Est. Cost $0.99 Unrealized
MEG ENERGY CORP 0.0%
Value ($000) $820 Shares 810,000 Est. Cost $1.01 Unrealized
HESS CORP 0.0%
Value ($000) $817 Shares 725,000 Est. Cost $1.24 Unrealized
TWITTER INC 0.0%
Value ($000) $817 Shares 820,000 Est. Cost $1.00 Unrealized
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 23 0.0%
Value ($000) $814 Shares 800,000 Est. Cost $1.02 Unrealized
JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 percent 32 0.0%
Value ($000) $814 Shares 910,000 Est. Cost $0.89 Unrealized
VIKING CRUISES LTD 0.0%
Value ($000) $813 Shares 890,000 Est. Cost $0.91 Unrealized
MPH ACQUISITION HLDGS LLC 0.0%
Value ($000) $813 Shares 895,000 Est. Cost $0.95 Unrealized
CDW LLC / CDW FIN CORP 0.0%
Value ($000) $810 Shares 880,000 Est. Cost $1.01 Unrealized
NUFARM AUSTRALIA LTD / NUFA 0.0%
Value ($000) $810 Shares 820,000 Est. Cost $0.99 Unrealized
TRANSDIGM INC 0.0%
Value ($000) $810 Shares 865,000 Est. Cost $1.00 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $810 Shares 845,000 Est. Cost $0.96 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $810 Shares 655,000 Est. Cost $1.24 Unrealized
APA CORPORATION 0.0%
Value ($000) $808 Shares 800,000 Est. Cost $1.13 Unrealized
YAMANA GOLD INC 0.0%
Value ($000) $807 Shares 900,000 Est. Cost $0.90 Unrealized
AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $807 Shares 885,000 Est. Cost $0.91 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $807 Shares 800,000 Est. Cost $1.01 Unrealized
ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $806 Shares 820,000 Est. Cost $1.03 Unrealized
EVRG EVERGY INC 0.0%
Value ($000) $806 Shares 11,794 Est. Cost $47.90 Unrealized +14.5%
SHUTTERFLY INC 0.0%
Value ($000) $806 Shares 845,000 Est. Cost $0.95 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value ($000) $806 Shares 15,639 Est. Cost $40.69 Unrealized +6.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $804 Shares 12,864 Est. Cost $47.78 Unrealized +9.6%
LOGMEIN INC 0.0%
Value ($000) $804 Shares 860,000 Est. Cost $1.01 Unrealized
CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $804 Shares 870,000 Est. Cost $0.92 Unrealized
TEINE ENERGY LTD 0.0%
Value ($000) $803 Shares 790,000 Est. Cost $1.02 Unrealized
URBAN ONE INC 0.0%
Value ($000) $800 Shares 795,000 Est. Cost $1.03 Unrealized
MOSS CREEK RES HLDGS INC 0.0%
Value ($000) $800 Shares 815,000 Est. Cost $0.98 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $800 Shares 680,000 Est. Cost $1.18 Unrealized
ISTAR INC 0.0%
Value ($000) $798 Shares 790,000 Est. Cost $1.01 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $797 Shares 10,200 Est. Cost $63.76 Unrealized -5.3%
CUMULUS MEDIA NEW HLDGS INC 0.0%
Value ($000) $796 Shares 795,000 Est. Cost $1.04 Unrealized
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 0.0%
Value ($000) $795 Shares 810,000 Est. Cost $1.04 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $794 Shares 620,000 Est. Cost $1.35 Unrealized
DCP MIDSTREAM OPERATING PL 0.0%
Value ($000) $793 Shares 755,000 Est. Cost $1.08 Unrealized
PARTY CITY HLDGS INC 0.0%
Value ($000) $792 Shares 830,000 Est. Cost $0.95 Unrealized
KAR AUCTION SERVICES INC 0.0%
Value ($000) $791 Shares 780,000 Est. Cost $1.01 Unrealized
OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 0.0%
Value ($000) $788 Shares 835,000 Est. Cost $0.97 Unrealized
SM ENERGY COMPANY 0.0%
Value ($000) $785 Shares 765,000 Est. Cost $1.03 Unrealized
ALLE ALLEGION PLC 0.0%
Value ($000) $785 Shares 7,147 Est. Cost $106.35 Unrealized +5.8%
VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $785 Shares 785,000 Est. Cost $1.00 Unrealized
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 percent 31 0.0%
Value ($000) $782 Shares 840,000 Est. Cost $0.93 Unrealized
HUNTSMAN INTERNATIONAL LLC 0.0%
Value ($000) $782 Shares 845,000 Est. Cost $1.02 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 0.0%
Value ($000) $782 Shares 875,000 Est. Cost $1.02 Unrealized
WYNN LAS VEGAS LLC / WYNN 0.0%
Value ($000) $781 Shares 780,000 Est. Cost $1.03 Unrealized
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 0.0%
Value ($000) $778 Shares 730,000 Est. Cost $1.07 Unrealized
LEVEL 3 FING INC 0.0%
Value ($000) $777 Shares 845,000 Est. Cost $0.92 Unrealized
HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $775 Shares 860,000 Est. Cost $1.00 Unrealized
LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 0.0%
Value ($000) $775 Shares 820,000 Est. Cost $0.98 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $774 Shares 80,200 Est. Cost $2.75 Unrealized
TENNESSEE MERGER SUB INC 0.0%
Value ($000) $773 Shares 860,000 Est. Cost $0.90 Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $773 Shares 810,000 Est. Cost $1.02 Unrealized
SENSATA TECH BV 0.0%
Value ($000) $772 Shares 760,000 Est. Cost $1.02 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $772 Shares 750,000 Est. Cost $1.19 Unrealized
ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $771 Shares 755,000 Est. Cost $1.02 Unrealized
MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26 0.0%
Value ($000) $770 Shares 810,000 Est. Cost $1.00 Unrealized
INCY INCYTE CORP 0.0%
Value ($000) $770 Shares 9,690 Est. Cost $86.73 Unrealized -16.1%
LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 0.0%
Value ($000) $770 Shares 795,000 Est. Cost $1.01 Unrealized
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 0.0%
Value ($000) $769 Shares 790,000 Est. Cost $0.97 Unrealized
DISH DBS CORPORATION 0.0%
Value ($000) $768 Shares 900,000 Est. Cost $0.91 Unrealized
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $767 Shares 11,696 Est. Cost $57.91 Unrealized +18.1%
EQT CORP 0.0%
Value ($000) $765 Shares 660,000 Est. Cost $1.16 Unrealized
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 0.0%
Value ($000) $764 Shares 795,000 Est. Cost $0.99 Unrealized
ENDO DESIGNATED ACT CO / ENDO SR SEC GLBL 27 0.0%
Value ($000) $764 Shares 870,000 Est. Cost $0.88 Unrealized
ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29 0.0%
Value ($000) $763 Shares 835,000 Est. Cost $0.91 Unrealized
SCRIPPS E W CO OHIO 0.0%
Value ($000) $760 Shares 755,000 Est. Cost $1.05 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $760 Shares 750,000 Est. Cost $1.01 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $758 Shares 640,000 Est. Cost $1.36 Unrealized
HUGHES SATELLITE S 0.0%
Value ($000) $757 Shares 730,000 Est. Cost $1.07 Unrealized
PNR PENTAIR PLC 0.0%
Value ($000) $756 Shares 13,954 Est. Cost $53.90 Unrealized +6.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $756 Shares 5,582 Est. Cost $105.08 Unrealized +13.7%
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $755 Shares 755,000 Est. Cost $1.00 Unrealized
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $755 Shares 15,393 Est. Cost $49.99 Unrealized
AMERICAN AXLE & MFG INC 0.0%
Value ($000) $754 Shares 760,000 Est. Cost $0.99 Unrealized
CORECIVIC INC 0.0%
Value ($000) $754 Shares 725,000 Est. Cost $1.05 Unrealized
TALOS PRODTN INC 0.0%
Value ($000) $753 Shares 695,000 Est. Cost $1.08 Unrealized
CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 0.0%
Value ($000) $752 Shares 800,000 Est. Cost $1.00 Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $750 Shares 2,641 Est. Cost $210.05 Unrealized +46.8%
CENTENE CORP DEL 0.0%
Value ($000) $749 Shares 745,000 Est. Cost $1.01 Unrealized
GFL ENVIRONMENTAL T/L (12/20) 0.0%
Value ($000) $749 Shares 750,606 Est. Cost $1.00 Unrealized
CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $748 Shares 705,000 Est. Cost $1.09 Unrealized
ATS AUTOMATION TOOLING SYS 0.0%
Value ($000) $748 Shares 795,000 Est. Cost $0.94 Unrealized
BLACKSTONE CQP HOLDCO T/L B (05/21) 0.0%
Value ($000) $746 Shares 748,747 Est. Cost $1.00 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $745 Shares 800,000 Est. Cost $0.93 Unrealized
AMN HEALTHCARE INC 0.0%
Value ($000) $745 Shares 765,000 Est. Cost $1.04 Unrealized
BWAY HOLDING COMPANY 0.0%
Value ($000) $744 Shares 750,000 Est. Cost $1.00 Unrealized
CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 0.0%
Value ($000) $743 Shares 710,000 Est. Cost $1.05 Unrealized
MOZART DEBT MERGER (MEDLINE INDUSTRIES) T/L B 0.0%
Value ($000) $743 Shares 750,000 Est. Cost $1.00 Unrealized
CD&R SMOKEY BUYER INC 0.0%
Value ($000) $741 Shares 720,000 Est. Cost $1.03 Unrealized
TRAVERSE MIDSTREAM T/L 0.0%
Value ($000) $740 Shares 742,179 Est. Cost $1.00 Unrealized
PILOT TRAVEL CENTERS T/L B (7/21) 0.0%
Value ($000) $739 Shares 748,125 Est. Cost $1.00 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $739 Shares 605,000 Est. Cost $1.32 Unrealized
VENATOR FIN S A R L/VENATOR 0.0%
Value ($000) $737 Shares 915,000 Est. Cost $0.81 Unrealized
LOGMEIN T/L (8/20) 0.0%
Value ($000) $734 Shares 746,231 Est. Cost $1.00 Unrealized
WEWORK COS INC 0.0%
Value ($000) $733 Shares 805,000 Est. Cost $0.91 Unrealized
LEVEL 3 FING INC 0.0%
Value ($000) $732 Shares 830,000 Est. Cost $0.95 Unrealized
NMG HOLDING COMPANY INC 0.0%
Value ($000) $730 Shares 710,000 Est. Cost $1.06 Unrealized
FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 0.0%
Value ($000) $729 Shares 730,000 Est. Cost $1.00 Unrealized
COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 0.0%
Value ($000) $728 Shares 740,000 Est. Cost $0.98 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $727 Shares 690,000 Est. Cost $1.05 Unrealized
OWENS BROCKWAY 0.0%
Value ($000) $727 Shares 730,000 Est. Cost $1.00 Unrealized
UNITED RENTALS NORTH AMER INC SR GLBL NT 28 0.0%
Value ($000) $727 Shares 715,000 Est. Cost $1.02 Unrealized
UNISYS CORP 0.0%
Value ($000) $727 Shares 695,000 Est. Cost $1.05 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $726 Shares 695,000 Est. Cost $1.04 Unrealized
TIME WARNER ENTMT CO LP 0.0%
Value ($000) $726 Shares 555,000 Est. Cost $1.31 Unrealized
ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 0.0%
Value ($000) $726 Shares 765,000 Est. Cost $1.05 Unrealized
CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 0.0%
Value ($000) $726 Shares 770,000 Est. Cost $0.94 Unrealized
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $726 Shares 62,893 Est. Cost $10.83 Unrealized
WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 24 0.0%
Value ($000) $725 Shares 700,000 Est. Cost $1.04 Unrealized
HOLOGIC INC 0.0%
Value ($000) $725 Shares 715,000 Est. Cost $1.01 Unrealized
RITE AID CORP 0.0%
Value ($000) $722 Shares 780,000 Est. Cost $1.02 Unrealized
GL GLOBE LIFE INC 0.0%
Value ($000) $722 Shares 7,181 Est. Cost $81.22 Unrealized +20.9%
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $720 Shares 860,000 Est. Cost $0.98 Unrealized
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 0.0%
Value ($000) $718 Shares 750,000 Est. Cost $1.05 Unrealized
PLAYA RESORTS T/L B 0.0%
Value ($000) $718 Shares 732,742 Est. Cost $0.98 Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $718 Shares 2,727 Est. Cost $48.65 Unrealized +292.8%
ROL ROLLINS INC 0.0%
Value ($000) $717 Shares 20,467 Est. Cost $31.42 Unrealized -1.7%
FIVE POINT OPERATING COMPANY SR GLBL 144A 25 0.0%
Value ($000) $717 Shares 700,000 Est. Cost $1.02 Unrealized
CHENIERE ENERGY INC 0.0%
Value ($000) $716 Shares 710,000 Est. Cost $1.01 Unrealized
WRB BERKLEY W R CORP 0.0%
Value ($000) $716 Shares 10,756 Est. Cost $26.75 Unrealized +35.9%
GUITAR CTR ESCROW II INC 0.0%
Value ($000) $715 Shares 700,000 Est. Cost $1.02 Unrealized
T MOBILE USA INC 0.0%
Value ($000) $713 Shares 755,000 Est. Cost $0.98 Unrealized
LEVEL 3 FING INC 0.0%
Value ($000) $713 Shares 750,000 Est. Cost $1.02 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $713 Shares 685,000 Est. Cost $1.04 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $713 Shares 36,700 Est. Cost $13.14 Unrealized +13.6%
ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 0.0%
Value ($000) $713 Shares 740,000 Est. Cost $0.98 Unrealized
POWERTEAM SVCS LLC 0.0%
Value ($000) $712 Shares 720,000 Est. Cost $1.06 Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $710 Shares 685,000 Est. Cost $1.24 Unrealized
LAMAR MEDIA CORP 0.0%
Value ($000) $710 Shares 745,000 Est. Cost $0.98 Unrealized
ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $709 Shares 680,000 Est. Cost $1.04 Unrealized
FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $709 Shares 735,000 Est. Cost $0.96 Unrealized
H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 0.0%
Value ($000) $708 Shares 755,000 Est. Cost $0.94 Unrealized
AOS SMITH A O CORP 0.0%
Value ($000) $708 Shares 11,079 Est. Cost $49.03 Unrealized +38.3%
SENSATA TECHNOLOGIES INC 0.0%
Value ($000) $708 Shares 760,000 Est. Cost $0.93 Unrealized
ITT HOLDINGS LLC 0.0%
Value ($000) $708 Shares 765,000 Est. Cost $0.93 Unrealized
W. R. GRACE HOLDINGS LLC 0.0%
Value ($000) $708 Shares 755,000 Est. Cost $0.97 Unrealized
CLEARWAY ENERGY OPER LLC 0.0%
Value ($000) $708 Shares 755,000 Est. Cost $0.94 Unrealized
LIFEPOINT HEALTH INC 0.0%
Value ($000) $707 Shares 675,000 Est. Cost $1.05 Unrealized
CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 0.0%
Value ($000) $706 Shares 705,000 Est. Cost $1.00 Unrealized
STANDARD INDS INC 0.0%
Value ($000) $706 Shares 735,000 Est. Cost $1.03 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $706 Shares 655,000 Est. Cost $1.08 Unrealized
NCR CORP NEW 0.0%
Value ($000) $703 Shares 745,000 Est. Cost $0.98 Unrealized
GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 0.0%
Value ($000) $703 Shares 765,000 Est. Cost $0.95 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $701 Shares 785,000 Est. Cost $0.98 Unrealized
CVR ENERGY INC 0.0%
Value ($000) $700 Shares 720,000 Est. Cost $0.97 Unrealized
AMERICAN AXLE & MFG INC 0.0%
Value ($000) $700 Shares 745,000 Est. Cost $0.98 Unrealized
TRITON WATER HOLDINGS INC 0.0%
Value ($000) $699 Shares 815,000 Est. Cost $0.86 Unrealized
DAVITA INC 0.0%
Value ($000) $698 Shares 795,000 Est. Cost $0.88 Unrealized
BAUSCH HEALTH COS INC 0.0%
Value ($000) $696 Shares 705,000 Est. Cost $0.99 Unrealized
HUDBAY MINERALS INC 0.0%
Value ($000) $696 Shares 675,000 Est. Cost $1.03 Unrealized
TIME WARNER CABLE INC 0.0%
Value ($000) $696 Shares 750,000 Est. Cost $0.93 Unrealized
QVC INC 0.0%
Value ($000) $695 Shares 725,000 Est. Cost $0.99 Unrealized
CLUBCORP CLUB OPERATIONS T/L B (8/17) 0.0%
Value ($000) $694 Shares 728,750 Est. Cost $0.96 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 0.0%
Value ($000) $694 Shares 690,000 Est. Cost $1.07 Unrealized
CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32 0.0%
Value ($000) $693 Shares 760,000 Est. Cost $0.91 Unrealized
NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $693 Shares 690,000 Est. Cost $1.00 Unrealized
CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 0.0%
Value ($000) $691 Shares 740,000 Est. Cost $0.93 Unrealized
ANTERO RESOURCES CORP 0.0%
Value ($000) $689 Shares 625,000 Est. Cost $1.10 Unrealized
JELD-WEN INC 0.0%
Value ($000) $689 Shares 715,000 Est. Cost $0.96 Unrealized
GRAY ESCROW II INC 0.0%
Value ($000) $689 Shares 720,000 Est. Cost $1.03 Unrealized
FREEDOM MORTGAGE CORPORATION SR 144A NT 26 0.0%
Value ($000) $689 Shares 720,000 Est. Cost $1.02 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $688 Shares 735,000 Est. Cost $0.97 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $687 Shares 790,000 Est. Cost $0.87 Unrealized
WESTERN DIGITAL CORP. 0.0%
Value ($000) $686 Shares 765,000 Est. Cost $0.90 Unrealized
COVERT MERGECO INC 0.0%
Value ($000) $685 Shares 720,000 Est. Cost $0.95 Unrealized
CREDIT ACCEP CORP MICH 0.0%
Value ($000) $683 Shares 680,000 Est. Cost $1.00 Unrealized
NMI HLDGS INC 0.0%
Value ($000) $683 Shares 650,000 Est. Cost $1.14 Unrealized
TERRIER MEDIA BUYER INC 0.0%
Value ($000) $683 Shares 665,000 Est. Cost $1.03 Unrealized
TERRAFORM PWR OPER LLC 0.0%
Value ($000) $681 Shares 680,000 Est. Cost $1.00 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $681 Shares 645,000 Est. Cost $1.06 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $681 Shares 545,000 Est. Cost $1.34 Unrealized
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 0.0%
Value ($000) $680 Shares 750,000 Est. Cost $0.91 Unrealized
GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $678 Shares 725,000 Est. Cost $0.96 Unrealized
ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 0.0%
Value ($000) $676 Shares 685,000 Est. Cost $1.04 Unrealized
AES CORP 0.0%
Value ($000) $675 Shares 680,000 Est. Cost $0.99 Unrealized
ASTEROID PRIVATE MERGER SUB IN SR 144A NT8.5 percent 29 0.0%
Value ($000) $675 Shares 695,000 Est. Cost $1.05 Unrealized
ENSTAR FINANCE LLC 0.0%
Value ($000) $673 Shares 705,000 Est. Cost $0.95 Unrealized
AROC ARCHROCK INC 0.0%
Value ($000) $673 Shares 72,924 Est. Cost $6.36 Unrealized +11.5%
BOOZ ALLEN HAMILTON INC 0.0%
Value ($000) $673 Shares 695,000 Est. Cost $0.97 Unrealized
PEARL MERGER SUB INC 0.0%
Value ($000) $672 Shares 670,000 Est. Cost $1.03 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $672 Shares 755,000 Est. Cost $1.00 Unrealized
COTY INC 0.0%
Value ($000) $668 Shares 685,000 Est. Cost $0.98 Unrealized
TENET HEALTHCARE CORP 0.0%
Value ($000) $666 Shares 675,000 Est. Cost $1.01 Unrealized
PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $666 Shares 730,000 Est. Cost $0.91 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $666 Shares 525,000 Est. Cost $1.52 Unrealized
CARVANA CO 0.0%
Value ($000) $665 Shares 795,000 Est. Cost $0.84 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $665 Shares 590,000 Est. Cost $1.22 Unrealized
RAYONIER A.M. PRODS INC 0.0%
Value ($000) $664 Shares 670,000 Est. Cost $0.99 Unrealized
SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 0.0%
Value ($000) $663 Shares 690,000 Est. Cost $1.04 Unrealized
VICI PPTYS INC 0.0%
Value ($000) $662 Shares 680,000 Est. Cost $1.03 Unrealized
NOKIA CORP 0.0%
Value ($000) $662 Shares 555,000 Est. Cost $1.19 Unrealized
GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $661 Shares 680,000 Est. Cost $0.97 Unrealized
TRONOX INC 0.0%
Value ($000) $660 Shares 705,000 Est. Cost $0.96 Unrealized
GRIFFON CORP 0.0%
Value ($000) $660 Shares 685,000 Est. Cost $0.96 Unrealized
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 0.0%
Value ($000) $654 Shares 725,000 Est. Cost $0.95 Unrealized
ONEMAIN FINANCIAL CORPORATION 6.625 percent 28 0.0%
Value ($000) $654 Shares 625,000 Est. Cost $1.05 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $652 Shares 705,000 Est. Cost $0.96 Unrealized
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $652 Shares 1,917 Est. Cost $437.83 Unrealized -21.4%
MACYS RETAIL HOLDINGS LLC 0.0%
Value ($000) $651 Shares 655,000 Est. Cost $0.99 Unrealized
OLYMPUS MERGER SUB INC 0.0%
Value ($000) $650 Shares 705,000 Est. Cost $0.92 Unrealized
SCIH SALT HOLDINGS INC 0.0%
Value ($000) $649 Shares 720,000 Est. Cost $0.94 Unrealized
GANNETT HOLDINGS LLC 0.0%
Value ($000) $649 Shares 670,000 Est. Cost $1.02 Unrealized
EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25 0.0%
Value ($000) $648 Shares 655,000 Est. Cost $0.99 Unrealized
SURGERY CTR HLDGS INC 0.0%
Value ($000) $648 Shares 650,000 Est. Cost $1.00 Unrealized
NEW FORTRESS ENERGY INC 0.0%
Value ($000) $648 Shares 645,000 Est. Cost $1.01 Unrealized
LIONS GATE CAPITAL HOLDINGS 0.0%
Value ($000) $647 Shares 670,000 Est. Cost $0.97 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $645 Shares 615,000 Est. Cost $1.19 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $645 Shares 690,000 Est. Cost $0.97 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $645 Shares 685,000 Est. Cost $0.94 Unrealized
FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 0.0%
Value ($000) $644 Shares 660,000 Est. Cost $0.98 Unrealized
SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 percent 31 0.0%
Value ($000) $644 Shares 720,000 Est. Cost $0.98 Unrealized
ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 0.0%
Value ($000) $644 Shares 630,000 Est. Cost $1.02 Unrealized
NI NISOURCE INC 0.0%
Value ($000) $641 Shares 20,152 Est. Cost $20.01 Unrealized +27.5%
BAUSCH HEALTH COS INC 0.0%
Value ($000) $641 Shares 715,000 Est. Cost $0.90 Unrealized
SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $641 Shares 630,000 Est. Cost $1.04 Unrealized
SRS DISTRIBUTION INC 0.0%
Value ($000) $640 Shares 690,000 Est. Cost $1.01 Unrealized
VICTORS MERGER CORPORATION 0.0%
Value ($000) $640 Shares 780,000 Est. Cost $0.94 Unrealized
RACKSPACE TECHNOLOGY GLOBAL 0.0%
Value ($000) $639 Shares 735,000 Est. Cost $0.98 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $639 Shares 625,000 Est. Cost $1.02 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $636 Shares 660,000 Est. Cost $1.12 Unrealized
TALEN ENERGY SUPPLY LLC 0.0%
Value ($000) $636 Shares 685,000 Est. Cost $0.93 Unrealized
ACADEMY LTD / ACADEMY FIN CORP SR SEC GLBL 27 0.0%
Value ($000) $636 Shares 620,000 Est. Cost $1.03 Unrealized
MOHEGAN TRIBAL GAMING AUTH 0.0%
Value ($000) $634 Shares 640,000 Est. Cost $0.99 Unrealized
FLEX ACQUISITION CO INC 0.0%
Value ($000) $633 Shares 630,000 Est. Cost $1.00 Unrealized
UNITED RENTALS INC 0.0%
Value ($000) $633 Shares 670,000 Est. Cost $0.94 Unrealized
WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $630 Shares 645,000 Est. Cost $0.98 Unrealized
BELLRING BRANDS INC 0.0%
Value ($000) $630 Shares 615,000 Est. Cost $1.02 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $629 Shares 645,000 Est. Cost $1.03 Unrealized
SCIENTIFIC GAMES INTL INC 0.0%
Value ($000) $628 Shares 605,000 Est. Cost $1.04 Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $628 Shares 710,000 Est. Cost $0.88 Unrealized
KOPPERS INC PA 0.0%
Value ($000) $628 Shares 640,000 Est. Cost $0.98 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $627 Shares 9,360 Est. Cost $65.62 Unrealized -5.6%
LEVEL 3 FING INC 0.0%
Value ($000) $627 Shares 680,000 Est. Cost $0.92 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $627 Shares 565,000 Est. Cost $1.11 Unrealized
NATIONSTAR MTG LLC 0.0%
Value ($000) $626 Shares 655,000 Est. Cost $0.96 Unrealized
COMMSCOPE INC 0.0%
Value ($000) $626 Shares 695,000 Est. Cost $0.98 Unrealized
HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 0.0%
Value ($000) $626 Shares 625,000 Est. Cost $1.00 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $626 Shares 675,000 Est. Cost $0.98 Unrealized
DONNELLEY R R & SONS CO 0.0%
Value ($000) $626 Shares 610,000 Est. Cost $1.03 Unrealized
NABORS INDS INC 0.0%
Value ($000) $625 Shares 640,000 Est. Cost $0.98 Unrealized
WYNN LAS VEGAS LLC / WYNN 0.0%
Value ($000) $625 Shares 645,000 Est. Cost $0.99 Unrealized
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $624 Shares 20,796 Est. Cost $13.70 Unrealized +60.9%
SPANISH BROADCASTING SYS INC SR SEC 144A NT26 0.0%
Value ($000) $624 Shares 620,000 Est. Cost $1.01 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $624 Shares 610,000 Est. Cost $1.02 Unrealized
MIDCONTINENT COMM/FINANCE CORP SR GLBL 144A 27 0.0%
Value ($000) $623 Shares 620,000 Est. Cost $1.00 Unrealized
AVANTOR FDG INC 0.0%
Value ($000) $623 Shares 630,000 Est. Cost $0.99 Unrealized
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25 0.0%
Value ($000) $623 Shares 615,000 Est. Cost $1.01 Unrealized
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $622 Shares 5,435 Est. Cost $91.32 Unrealized +23.7%
ASSUREDPARTNERS INC 0.0%
Value ($000) $622 Shares 625,000 Est. Cost $1.00 Unrealized
NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 0.0%
Value ($000) $622 Shares 620,000 Est. Cost $1.03 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $621 Shares 610,000 Est. Cost $1.02 Unrealized
VECTOR GROUP LTD 0.0%
Value ($000) $621 Shares 680,000 Est. Cost $0.91 Unrealized
ONEMAIN FINANCIAL CORPORATION 6.875 percent 25 0.0%
Value ($000) $620 Shares 590,000 Est. Cost $1.11 Unrealized
ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $620 Shares 680,000 Est. Cost $0.94 Unrealized
NEWS CORP NEW 0.0%
Value ($000) $619 Shares 615,000 Est. Cost $1.01 Unrealized
CENTRAL GARDEN & PET CO 0.0%
Value ($000) $619 Shares 685,000 Est. Cost $0.90 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $619 Shares 500,000 Est. Cost $1.47 Unrealized
CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29 0.0%
Value ($000) $619 Shares 655,000 Est. Cost $0.99 Unrealized
L BRANDS INC 0.0%
Value ($000) $618 Shares 570,000 Est. Cost $1.14 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $618 Shares 7,084 Est. Cost $65.94 Unrealized +23.5%
NRG ENERGY INC 0.0%
Value ($000) $617 Shares 700,000 Est. Cost $0.88 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $617 Shares 635,000 Est. Cost $0.97 Unrealized
COMMSCOPE TECHNOLOGIES LLC 0.0%
Value ($000) $615 Shares 705,000 Est. Cost $0.87 Unrealized
PARKLAND CORP 0.0%
Value ($000) $615 Shares 660,000 Est. Cost $0.93 Unrealized
AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 0.0%
Value ($000) $614 Shares 635,000 Est. Cost $1.02 Unrealized
GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $614 Shares 675,000 Est. Cost $0.91 Unrealized
APX GROUP INC 0.0%
Value ($000) $614 Shares 670,000 Est. Cost $0.92 Unrealized
ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 0.0%
Value ($000) $614 Shares 710,000 Est. Cost $0.86 Unrealized
VIKING CRUISES LTD 0.0%
Value ($000) $613 Shares 665,000 Est. Cost $0.95 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $613 Shares 655,000 Est. Cost $0.94 Unrealized
CALLON PETE CO DEL 0.0%
Value ($000) $612 Shares 580,000 Est. Cost $1.06 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $612 Shares 620,000 Est. Cost $1.01 Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $611 Shares 655,000 Est. Cost $0.93 Unrealized
GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $610 Shares 580,000 Est. Cost $1.05 Unrealized
CHEMOURS CO 0.0%
Value ($000) $610 Shares 625,000 Est. Cost $1.05 Unrealized
T MOBILE USA INC 0.0%
Value ($000) $609 Shares 645,000 Est. Cost $0.99 Unrealized
II-VI INC 0.0%
Value ($000) $608 Shares 620,000 Est. Cost $0.98 Unrealized
CARS COM INC 0.0%
Value ($000) $607 Shares 610,000 Est. Cost $1.00 Unrealized
BCPE ULYSSES MERGER SUB LLC 0.0%
Value ($000) $605 Shares 645,000 Est. Cost $0.99 Unrealized
ENACT HLDGS INC 0.0%
Value ($000) $604 Shares 585,000 Est. Cost $1.09 Unrealized
COMSTOCK RES INC 0.0%
Value ($000) $604 Shares 585,000 Est. Cost $1.08 Unrealized
DELTA AIR LINES INC DEL 0.0%
Value ($000) $603 Shares 555,000 Est. Cost $1.18 Unrealized
SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 0.0%
Value ($000) $601 Shares 640,000 Est. Cost $1.04 Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $601 Shares 625,000 Est. Cost $0.96 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $600 Shares 665,000 Est. Cost $0.90 Unrealized
POST HLDGS INC 0.0%
Value ($000) $600 Shares 610,000 Est. Cost $0.98 Unrealized
QVC INC 0.0%
Value ($000) $599 Shares 655,000 Est. Cost $0.91 Unrealized
AECOM 0.0%
Value ($000) $599 Shares 585,000 Est. Cost $1.02 Unrealized
BERRY GLOBAL ESCROW CORP 0.0%
Value ($000) $599 Shares 590,000 Est. Cost $1.02 Unrealized
BLOCK INC 0.0%
Value ($000) $599 Shares 650,000 Est. Cost $0.92 Unrealized
ATHABASCA OIL CORP 0.0%
Value ($000) $597 Shares 560,000 Est. Cost $1.07 Unrealized
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 0.0%
Value ($000) $596 Shares 650,000 Est. Cost $0.92 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $596 Shares 685,000 Est. Cost $0.87 Unrealized
1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 0.0%
Value ($000) $596 Shares 640,000 Est. Cost $0.93 Unrealized
HARVEST MIDSTREAM I L P 0.0%
Value ($000) $595 Shares 580,000 Est. Cost $1.07 Unrealized
SPY 09/30/2022 429.18 P 0.0%
Value ($000) $595 Shares 324 Est. Cost $1864.94 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $594 Shares 42,552 Est. Cost $9.26 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $593 Shares 595,000 Est. Cost $1.00 Unrealized
ADTALEM ESCROW CORPORATION 0.0%
Value ($000) $592 Shares 610,000 Est. Cost $0.97 Unrealized
NATIONAL CINEMEDIA LLC 0.0%
Value ($000) $591 Shares 675,000 Est. Cost $0.90 Unrealized
EQT CORP 0.0%
Value ($000) $591 Shares 590,000 Est. Cost $1.04 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $590 Shares 685,000 Est. Cost $0.86 Unrealized
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 0.0%
Value ($000) $589 Shares 600,000 Est. Cost $1.06 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $589 Shares 590,000 Est. Cost $1.00 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $589 Shares 530,000 Est. Cost $1.11 Unrealized
USIS MERGER SUB INC 0.0%
Value ($000) $588 Shares 585,000 Est. Cost $1.01 Unrealized
PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 0.0%
Value ($000) $588 Shares 645,000 Est. Cost $0.91 Unrealized
SPIRIT IP CAYMAN LTD / SP 0.0%
Value ($000) $588 Shares 550,000 Est. Cost $1.07 Unrealized
CENTENE CORP DEL 0.0%
Value ($000) $588 Shares 660,000 Est. Cost $0.89 Unrealized
PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 0.0%
Value ($000) $587 Shares 575,000 Est. Cost $1.05 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $587 Shares 540,000 Est. Cost $1.09 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $585 Shares 635,000 Est. Cost $0.92 Unrealized
LAMB WESTON HLDGS INC 0.0%
Value ($000) $585 Shares 625,000 Est. Cost $0.94 Unrealized
NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 0.0%
Value ($000) $585 Shares 595,000 Est. Cost $1.01 Unrealized
BALL CORP 0.0%
Value ($000) $584 Shares 650,000 Est. Cost $0.96 Unrealized
WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $583 Shares 585,000 Est. Cost $1.00 Unrealized
ARCONIC CORPORATION 0.0%
Value ($000) $583 Shares 580,000 Est. Cost $1.01 Unrealized
DORNOCH DEBT MERGER SUB INC 0.0%
Value ($000) $583 Shares 670,000 Est. Cost $0.99 Unrealized
GRAY TELEVISION INC 0.0%
Value ($000) $583 Shares 625,000 Est. Cost $1.00 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $581 Shares 600,000 Est. Cost $1.02 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $580 Shares 685,000 Est. Cost $0.85 Unrealized
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 0.0%
Value ($000) $579 Shares 590,000 Est. Cost $0.98 Unrealized
BATH & BODY WORKS INC 0.0%
Value ($000) $579 Shares 565,000 Est. Cost $1.24 Unrealized
BCPE EMPIRE TOPCO INC 0.0%
Value ($000) $578 Shares 615,000 Est. Cost $0.94 Unrealized
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 0.0%
Value ($000) $578 Shares 580,000 Est. Cost $1.06 Unrealized
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 0.0%
Value ($000) $578 Shares 595,000 Est. Cost $0.97 Unrealized
DCP MIDSTREAM OPERATING PL 0.0%
Value ($000) $576 Shares 555,000 Est. Cost $1.04 Unrealized
UNITED NAT FOODS INC 0.0%
Value ($000) $576 Shares 565,000 Est. Cost $1.02 Unrealized
TARGA RES PARTNERS / TARGA RES SR GLBL NT 29 0.0%
Value ($000) $574 Shares 535,000 Est. Cost $1.07 Unrealized
REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $574 Shares 620,000 Est. Cost $0.93 Unrealized
BOYD GAMING CORP 0.0%
Value ($000) $574 Shares 595,000 Est. Cost $0.99 Unrealized
MATTEL INC 0.0%
Value ($000) $573 Shares 595,000 Est. Cost $0.96 Unrealized
UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 0.0%
Value ($000) $573 Shares 635,000 Est. Cost $0.96 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $572 Shares 670,000 Est. Cost $0.85 Unrealized
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 0.0%
Value ($000) $571 Shares 665,000 Est. Cost $0.86 Unrealized
NORDSTROM INC 0.0%
Value ($000) $570 Shares 635,000 Est. Cost $0.90 Unrealized
AT HOME GROUP INC 0.0%
Value ($000) $569 Shares 655,000 Est. Cost $0.87 Unrealized
CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 0.0%
Value ($000) $569 Shares 555,000 Est. Cost $1.03 Unrealized
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 0.0%
Value ($000) $569 Shares 625,000 Est. Cost $1.02 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $569 Shares 575,000 Est. Cost $0.99 Unrealized
DRYDEN 65 CLO 2018-65 0.0%
Value ($000) $569 Shares 600,000 Est. Cost $0.97 Unrealized
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $569 Shares 8,752 Est. Cost $20.38 Unrealized +60.2%
ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 percent 47 0.0%
Value ($000) $568 Shares 670,000 Est. Cost $1.01 Unrealized
ADAPTHEALTH LLC 0.0%
Value ($000) $568 Shares 610,000 Est. Cost $0.93 Unrealized
T MOBILE USA INC 0.0%
Value ($000) $568 Shares 595,000 Est. Cost $1.02 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $568 Shares 530,000 Est. Cost $1.18 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $567 Shares 470,000 Est. Cost $1.42 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $567 Shares 575,000 Est. Cost $1.04 Unrealized
HESS CORP 0.0%
Value ($000) $566 Shares 485,000 Est. Cost $1.28 Unrealized
ARCHES BUYER INC 0.0%
Value ($000) $565 Shares 610,000 Est. Cost $1.01 Unrealized
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 0.0%
Value ($000) $565 Shares 610,000 Est. Cost $0.97 Unrealized
REG REGENCY CTRS CORP 0.0%
Value ($000) $564 Shares 7,901 Est. Cost $38.39 Unrealized +55.0%
HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $564 Shares 595,000 Est. Cost $0.99 Unrealized
CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 0.0%
Value ($000) $564 Shares 545,000 Est. Cost $1.03 Unrealized
ENOVA INTL INC 0.0%
Value ($000) $564 Shares 565,000 Est. Cost $1.00 Unrealized
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 0.0%
Value ($000) $564 Shares 610,000 Est. Cost $0.95 Unrealized
HILCORP ENERGY I L P / HILCORP SR 144A NT 28 0.0%
Value ($000) $563 Shares 555,000 Est. Cost $1.05 Unrealized
NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $563 Shares 540,000 Est. Cost $1.05 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $563 Shares 585,000 Est. Cost $0.96 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $562 Shares 625,000 Est. Cost $0.99 Unrealized
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $562 Shares 595,000 Est. Cost $0.98 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $562 Shares 595,000 Est. Cost $0.94 Unrealized
UNIFRAX ESCROW ISSUER CORPORA 144A NT 7.5 percent 29 0.0%
Value ($000) $561 Shares 630,000 Est. Cost $1.01 Unrealized
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $560 Shares 67,754 Est. Cost $9.37 Unrealized
AMWINS GROUP INC 0.0%
Value ($000) $559 Shares 585,000 Est. Cost $0.98 Unrealized
BRINKER INTL INC 0.0%
Value ($000) $559 Shares 560,000 Est. Cost $1.07 Unrealized
BALL CORP 0.0%
Value ($000) $559 Shares 625,000 Est. Cost $0.99 Unrealized
NEWS CORP NEW 0.0%
Value ($000) $558 Shares 590,000 Est. Cost $0.95 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $558 Shares 555,000 Est. Cost $1.06 Unrealized
SCIENTIFIC GAMES HLDGS LP 0.0%
Value ($000) $558 Shares 565,000 Est. Cost $0.99 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $557 Shares 470,000 Est. Cost $1.23 Unrealized
HCA INC 0.0%
Value ($000) $557 Shares 530,000 Est. Cost $1.09 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $557 Shares 605,000 Est. Cost $0.92 Unrealized
PRIMO WTR HLDGS INC 0.0%
Value ($000) $557 Shares 615,000 Est. Cost $0.91 Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $556 Shares 580,000 Est. Cost $0.96 Unrealized
DELL INC 0.0%
Value ($000) $554 Shares 500,000 Est. Cost $1.11 Unrealized
TOLL BROS FIN CORP 0.0%
Value ($000) $554 Shares 550,000 Est. Cost $1.06 Unrealized
LAREDO PETROLEUM INC 0.0%
Value ($000) $554 Shares 515,000 Est. Cost $1.08 Unrealized
LD HOLDINGS GROUP LLC 0.0%
Value ($000) $554 Shares 590,000 Est. Cost $0.94 Unrealized
WABASH NATL CORP 0.0%
Value ($000) $554 Shares 615,000 Est. Cost $1.01 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $553 Shares 655,000 Est. Cost $0.84 Unrealized
TARGA RES PARTNERS / TARGA RES SR NT 4 percent 32 0.0%
Value ($000) $553 Shares 575,000 Est. Cost $0.96 Unrealized
INDEPENDENCE ENERGY FIN LLC 0.0%
Value ($000) $553 Shares 550,000 Est. Cost $1.01 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $552 Shares 11,210 Est. Cost $52.73 Unrealized +0.3%
PARKLAND CORP 0.0%
Value ($000) $552 Shares 595,000 Est. Cost $0.93 Unrealized
TALEN ENERGY SUPPLY LLC 0.0%
Value ($000) $552 Shares 590,000 Est. Cost $0.89 Unrealized
DISH DBS CORPORATION 0.0%
Value ($000) $550 Shares 580,000 Est. Cost $1.01 Unrealized
TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 0.0%
Value ($000) $548 Shares 550,000 Est. Cost $1.00 Unrealized
CP ATLAS BUYER INC. 0.0%
Value ($000) $547 Shares 640,000 Est. Cost $1.00 Unrealized
BLOCK COMMUNICATIONS INC 0.0%
Value ($000) $546 Shares 565,000 Est. Cost $0.97 Unrealized
CF INDS INC 0.0%
Value ($000) $546 Shares 485,000 Est. Cost $1.13 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $545 Shares 540,000 Est. Cost $1.07 Unrealized
CMS ENERGY CORP 0.0%
Value ($000) $544 Shares 615,000 Est. Cost $0.99 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $544 Shares 655,000 Est. Cost $0.97 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $543 Shares 545,000 Est. Cost $1.00 Unrealized
PIKE CORP 0.0%
Value ($000) $543 Shares 575,000 Est. Cost $1.00 Unrealized
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 28 0.0%
Value ($000) $543 Shares 540,000 Est. Cost $1.01 Unrealized
FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 0.0%
Value ($000) $543 Shares 565,000 Est. Cost $1.03 Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $542 Shares 490,000 Est. Cost $1.20 Unrealized
CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25 0.0%
Value ($000) $542 Shares 560,000 Est. Cost $0.97 Unrealized
TRANSDIGM INC 0.0%
Value ($000) $540 Shares 575,000 Est. Cost $1.01 Unrealized
LABL INC 0.0%
Value ($000) $539 Shares 610,000 Est. Cost $0.88 Unrealized
SLM CORP 0.0%
Value ($000) $539 Shares 580,000 Est. Cost $0.96 Unrealized
ALLIANCE RES OP PART LP/ALLIAN SR GLBL 144A 25 0.0%
Value ($000) $539 Shares 540,000 Est. Cost $1.00 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value ($000) $539 Shares 4,547 Est. Cost $75.40 Unrealized +66.1%
KENNEDY WILSON INC 0.0%
Value ($000) $537 Shares 560,000 Est. Cost $1.00 Unrealized
PARKLAND CORP 0.0%
Value ($000) $535 Shares 535,000 Est. Cost $1.00 Unrealized
REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $535 Shares 565,000 Est. Cost $1.03 Unrealized
OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 0.0%
Value ($000) $534 Shares 500,000 Est. Cost $1.08 Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $532 Shares 575,000 Est. Cost $0.98 Unrealized
SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $532 Shares 565,000 Est. Cost $1.00 Unrealized
MATTAMY GROUP CORP 0.0%
Value ($000) $532 Shares 565,000 Est. Cost $0.94 Unrealized
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 0.0%
Value ($000) $531 Shares 565,000 Est. Cost $1.02 Unrealized
B & G FOODS INC 0.0%
Value ($000) $529 Shares 540,000 Est. Cost $0.98 Unrealized
COGENT COMM HOLDINGS INC 0.0%
Value ($000) $528 Shares 555,000 Est. Cost $0.99 Unrealized
BROADSTREET PARTNERS INC 0.0%
Value ($000) $528 Shares 565,000 Est. Cost $0.98 Unrealized
TARGA RES PARTNERS / TARGA RES SR GLBL NT 31 0.0%
Value ($000) $526 Shares 520,000 Est. Cost $1.05 Unrealized
IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 0.0%
Value ($000) $526 Shares 560,000 Est. Cost $0.94 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $525 Shares 575,000 Est. Cost $0.91 Unrealized
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 0.0%
Value ($000) $525 Shares 555,000 Est. Cost $0.95 Unrealized
SIZZLING PLATTER LLC 0.0%
Value ($000) $523 Shares 565,000 Est. Cost $0.93 Unrealized
CF INDS INC 0.0%
Value ($000) $522 Shares 485,000 Est. Cost $1.08 Unrealized
AMERIGAS PARTNERS L P 0.0%
Value ($000) $521 Shares 520,000 Est. Cost $1.00 Unrealized
MURPHY OIL USA INC 0.0%
Value ($000) $521 Shares 570,000 Est. Cost $0.91 Unrealized
CORELOGIC INC 0.0%
Value ($000) $520 Shares 550,000 Est. Cost $0.97 Unrealized
GCI LLC 0.0%
Value ($000) $520 Shares 530,000 Est. Cost $1.01 Unrealized
MILEAGE PLUS HOLDINGS T/L 0.0%
Value ($000) $520 Shares 500,000 Est. Cost $1.06 Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $519 Shares 495,000 Est. Cost $1.05 Unrealized
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $518 Shares 9,711 Est. Cost $43.75 Unrealized +2.0%
RADIAN GROUP INC 0.0%
Value ($000) $518 Shares 515,000 Est. Cost $1.05 Unrealized
COINBASE GLOBAL INC 0.0%
Value ($000) $518 Shares 580,000 Est. Cost $0.94 Unrealized
US FOODS INC 0.0%
Value ($000) $516 Shares 540,000 Est. Cost $0.99 Unrealized
BRINKS CO 0.0%
Value ($000) $516 Shares 530,000 Est. Cost $1.03 Unrealized
DIEBOLD NIXDORF INC 0.0%
Value ($000) $514 Shares 535,000 Est. Cost $0.96 Unrealized
NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 0.0%
Value ($000) $514 Shares 510,000 Est. Cost $1.03 Unrealized
DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) 0.0%
Value ($000) $513 Shares 520,542 Est. Cost $0.98 Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $513 Shares 530,000 Est. Cost $1.02 Unrealized
PRIME HEALTHCARE SVCS INC 0.0%
Value ($000) $513 Shares 500,000 Est. Cost $1.03 Unrealized
EQT CORP 0.0%
Value ($000) $513 Shares 485,000 Est. Cost $1.06 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $513 Shares 520,000 Est. Cost $1.02 Unrealized
ALLEGHANY CORP MD 0.0%
Value ($000) $512 Shares 604 Est. Cost $564.07 Unrealized
VIAVI SOLUTIONS INC 0.0%
Value ($000) $512 Shares 545,000 Est. Cost $0.97 Unrealized
MATTAMY GROUP CORP 0.0%
Value ($000) $512 Shares 515,000 Est. Cost $0.99 Unrealized
NATIONSTAR MTG LLC 0.0%
Value ($000) $511 Shares 530,000 Est. Cost $1.02 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $510 Shares 525,000 Est. Cost $0.97 Unrealized
TRANSDIGM UK HOLDINGS PLC 0.0%
Value ($000) $510 Shares 500,000 Est. Cost $1.02 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $509 Shares 515,000 Est. Cost $1.04 Unrealized
AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) 0.0%
Value ($000) $508 Shares 500,000 Est. Cost $1.04 Unrealized
SEAWORLD PKS & ENTMT INC 0.0%
Value ($000) $507 Shares 530,000 Est. Cost $1.02 Unrealized
RADIOLOGY PARTNERS INC 0.0%
Value ($000) $506 Shares 505,000 Est. Cost $1.00 Unrealized
HUNT COS INC 0.0%
Value ($000) $506 Shares 530,000 Est. Cost $0.99 Unrealized
AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 27 0.0%
Value ($000) $506 Shares 505,000 Est. Cost $1.00 Unrealized
ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 0.0%
Value ($000) $505 Shares 490,000 Est. Cost $1.04 Unrealized
METIS MERGER SUB LLC 0.0%
Value ($000) $505 Shares 535,000 Est. Cost $0.98 Unrealized
AMC NETWORKS INC 0.0%
Value ($000) $504 Shares 505,000 Est. Cost $1.00 Unrealized
KEN GARFF AUTOMOTIVE LLC 0.0%
Value ($000) $504 Shares 535,000 Est. Cost $1.00 Unrealized
HOWARD HUGHES CORP 0.0%
Value ($000) $504 Shares 535,000 Est. Cost $0.99 Unrealized
CABLE ONE INC 0.0%
Value ($000) $503 Shares 545,000 Est. Cost $0.92 Unrealized
CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 0.0%
Value ($000) $503 Shares 550,000 Est. Cost $0.91 Unrealized
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 0.0%
Value ($000) $502 Shares 515,000 Est. Cost $1.04 Unrealized
RYAN SPECIALTY GROUP LLC 0.0%
Value ($000) $502 Shares 530,000 Est. Cost $0.95 Unrealized
ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $501 Shares 545,000 Est. Cost $0.92 Unrealized
SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 0.0%
Value ($000) $501 Shares 500,000 Est. Cost $1.00 Unrealized
ADNT ADIENT PLC 0.0%
Value ($000) $500 Shares 12,253 Est. Cost $30.13 Unrealized +42.5%
ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $500 Shares 465,000 Est. Cost $1.08 Unrealized
HARSCO CORP 0.0%
Value ($000) $500 Shares 515,000 Est. Cost $0.97 Unrealized
EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $500 Shares 500,000 Est. Cost $1.00 Unrealized
RITE AID CORP 0.0%
Value ($000) $500 Shares 530,000 Est. Cost $0.94 Unrealized
MPH ACQUISITION HLDGS LLC 0.0%
Value ($000) $500 Shares 520,000 Est. Cost $1.02 Unrealized
BEAZER HOMES USA INC 0.0%
Value ($000) $499 Shares 515,000 Est. Cost $0.97 Unrealized
MILANO ACQUISITION T/L B 0.0%
Value ($000) $499 Shares 498,741 Est. Cost $1.00 Unrealized
KENNEDY WILSON INC 0.0%
Value ($000) $498 Shares 515,000 Est. Cost $0.97 Unrealized
BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 0.0%
Value ($000) $497 Shares 475,000 Est. Cost $1.05 Unrealized
VERSCEND T/L (2/21) 0.0%
Value ($000) $497 Shares 497,500 Est. Cost $1.00 Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $497 Shares 545,000 Est. Cost $0.91 Unrealized
PAREXEL INTERNATIONAL T/L (08/21) 0.0%
Value ($000) $497 Shares 500,000 Est. Cost $1.00 Unrealized
MARRIOTT OWNERSHIP RESORTS INC SR GLBL NT 28 0.0%
Value ($000) $497 Shares 515,000 Est. Cost $0.97 Unrealized
CIENA CORP 0.0%
Value ($000) $496 Shares 515,000 Est. Cost $0.96 Unrealized
HERTZ CORP 0.0%
Value ($000) $495 Shares 545,000 Est. Cost $0.96 Unrealized
TEREX CORP NEW 0.0%
Value ($000) $495 Shares 515,000 Est. Cost $0.96 Unrealized
NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $495 Shares 515,000 Est. Cost $1.01 Unrealized
PARK RIVER HOLDINGS INC 0.0%
Value ($000) $494 Shares 610,000 Est. Cost $0.96 Unrealized
WMG ACQUISITION CORP 0.0%
Value ($000) $493 Shares 550,000 Est. Cost $0.96 Unrealized
WIRB-COPERNCUS GROUP T/L B 0.0%
Value ($000) $493 Shares 493,734 Est. Cost $1.00 Unrealized
PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21) 0.0%
Value ($000) $493 Shares 497,494 Est. Cost $1.00 Unrealized
ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27 0.0%
Value ($000) $493 Shares 495,000 Est. Cost $1.00 Unrealized
ACCO BRANDS CORP 0.0%
Value ($000) $492 Shares 535,000 Est. Cost $0.92 Unrealized
BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25 0.0%
Value ($000) $492 Shares 485,000 Est. Cost $1.01 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $491 Shares 11,012 Est. Cost $41.18 Unrealized -5.8%
DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) 0.0%
Value ($000) $491 Shares 492,500 Est. Cost $1.00 Unrealized
SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) 0.0%
Value ($000) $491 Shares 493,756 Est. Cost $1.01 Unrealized
SOPHIA T/L B (10/21) (ELLUCIAN/DATATEL) 0.0%
Value ($000) $491 Shares 495,009 Est. Cost $1.00 Unrealized
ARAMARK SVCS INC 0.0%
Value ($000) $491 Shares 500,000 Est. Cost $1.04 Unrealized
ASHLAND LLC 0.0%
Value ($000) $491 Shares 555,000 Est. Cost $0.99 Unrealized
EPICOR SOFTWARE T/L B (7/20) 0.0%
Value ($000) $490 Shares 493,750 Est. Cost $1.00 Unrealized
OHA LN FDG 2016-1R 0.0%
Value ($000) $490 Shares 500,000 Est. Cost $0.99 Unrealized
TURNING PT BRANDS INC 0.0%
Value ($000) $490 Shares 505,000 Est. Cost $0.97 Unrealized
ARCHES BUYER T/L B 0.0%
Value ($000) $489 Shares 496,241 Est. Cost $0.99 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $489 Shares 505,000 Est. Cost $1.03 Unrealized
HUGHES SATELLITE S 0.0%
Value ($000) $489 Shares 480,000 Est. Cost $1.07 Unrealized
RAD CLO LTD 12 0.0%
Value ($000) $488 Shares 500,000 Est. Cost $1.00 Unrealized
LABL ESCROW ISSUER LLC 0.0%
Value ($000) $487 Shares 485,000 Est. Cost $1.05 Unrealized
STANDARD INDUSTRIES INC 0.0%
Value ($000) $487 Shares 490,000 Est. Cost $0.99 Unrealized
UNM UNUM GROUP 0.0%
Value ($000) $487 Shares 15,459 Est. Cost $21.25 Unrealized +31.5%
ENTERCOM MEDIA CORP 0.0%
Value ($000) $487 Shares 520,000 Est. Cost $0.96 Unrealized
Dun & Bradstreet T/L (Star Merger) 0.0%
Value ($000) $486 Shares 490,047 Est. Cost $1.00 Unrealized
Pregis T/L B 0.0%
Value ($000) $486 Shares 494,949 Est. Cost $1.00 Unrealized
NWSA NEWS CORP NEW 0.0%
Value ($000) $486 Shares 21,950 Est. Cost $10.82 Unrealized +97.3%
HESS CORP 0.0%
Value ($000) $485 Shares 395,000 Est. Cost $1.34 Unrealized
WHITE CAP BUYER LLC 0.0%
Value ($000) $484 Shares 510,000 Est. Cost $1.04 Unrealized
Charter Communications Operating T/L B2 0.0%
Value ($000) $484 Shares 487,509 Est. Cost $0.99 Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $484 Shares 535,000 Est. Cost $0.90 Unrealized
SIRIUS XM RADIO INC 0.0%
Value ($000) $483 Shares 510,000 Est. Cost $0.95 Unrealized
SCIENTIFIC GAMES T/L B 0.0%
Value ($000) $482 Shares 483,668 Est. Cost $1.00 Unrealized
WASTE PRO USA INC 0.0%
Value ($000) $482 Shares 515,000 Est. Cost $0.94 Unrealized
LAMAR MEDIA CORP 0.0%
Value ($000) $482 Shares 485,000 Est. Cost $0.99 Unrealized
LAS VEGAS SANDS CORP 0.0%
Value ($000) $482 Shares 525,000 Est. Cost $0.92 Unrealized
ROCKET SOFTWARE INC 0.0%
Value ($000) $482 Shares 530,000 Est. Cost $0.98 Unrealized
PROVIDENT FDG ASSOCIATES LP 0.0%
Value ($000) $482 Shares 490,000 Est. Cost $0.98 Unrealized
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 0.0%
Value ($000) $482 Shares 480,000 Est. Cost $1.00 Unrealized
SEALED AIR CORPORATION 0.0%
Value ($000) $480 Shares 420,000 Est. Cost $1.27 Unrealized
TARGA RES PARTNERS / TARGA RES SR GLBL NT5.5 percent 30 0.0%
Value ($000) $480 Shares 460,000 Est. Cost $1.09 Unrealized
NORTHWEST FIBER LLC / NORTHWES SR GLBL 144A 28 0.0%
Value ($000) $480 Shares 545,000 Est. Cost $0.98 Unrealized
MAGNETITE 2021-31 LTD 0.0%
Value ($000) $480 Shares 500,000 Est. Cost $0.99 Unrealized
PALMER SQUARE CLO LTD 2018-2 D 0.0%
Value ($000) $479 Shares 500,000 Est. Cost $0.98 Unrealized
SIXTH STREET CLO LTD 2021-9 0.0%
Value ($000) $479 Shares 500,000 Est. Cost $0.96 Unrealized
PROG HOLDINGS INC 0.0%
Value ($000) $479 Shares 515,000 Est. Cost $0.93 Unrealized
GRAHAM PACKAGING T/L (2/21) 0.0%
Value ($000) $479 Shares 486,157 Est. Cost $1.00 Unrealized
ASCENT RES UTICA HLDGS LLC / A SR GLBL 144A 28 0.0%
Value ($000) $478 Shares 455,000 Est. Cost $1.05 Unrealized
WILLIAM CARTER CO 0.0%
Value ($000) $478 Shares 470,000 Est. Cost $1.02 Unrealized
CAESARS RESORT T/L 0.0%
Value ($000) $478 Shares 480,000 Est. Cost $1.00 Unrealized
RLJ LODGING TR 0.0%
Value ($000) $478 Shares 515,000 Est. Cost $0.96 Unrealized
SPY 12/30/2022 436.88 P 0.0%
Value ($000) $478 Shares 182 Est. Cost $2586.22 Unrealized
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $478 Shares 20,351 Est. Cost $10.12 Unrealized +71.8%
T MOBILE USA INC 0.0%
Value ($000) $477 Shares 500,000 Est. Cost $1.02 Unrealized
SUMMIT MATERIALS LLC 0.0%
Value ($000) $476 Shares 480,000 Est. Cost $0.99 Unrealized
NRG ENERGY INC 0.0%
Value ($000) $476 Shares 540,000 Est. Cost $0.88 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $476 Shares 470,000 Est. Cost $1.01 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $476 Shares 455,000 Est. Cost $1.09 Unrealized
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 0.0%
Value ($000) $475 Shares 465,000 Est. Cost $1.06 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $474 Shares 420,000 Est. Cost $1.17 Unrealized
TITAN ACQUISITION T/L (HUSKY IMS) 0.0%
Value ($000) $474 Shares 483,667 Est. Cost $0.99 Unrealized
AMERICAN AXLE & MFG INC 0.0%
Value ($000) $474 Shares 475,000 Est. Cost $1.00 Unrealized
UBER TECHNOLOGIES T/L B (2/21) 0.0%
Value ($000) $473 Shares 473,750 Est. Cost $1.00 Unrealized
FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 0.0%
Value ($000) $473 Shares 500,000 Est. Cost $0.95 Unrealized
UNITED RENTALS NORTH AMER INC SR GLBL NT 32 0.0%
Value ($000) $472 Shares 505,000 Est. Cost $0.93 Unrealized
BEACON ROOFING SUPPLY 0.0%
Value ($000) $472 Shares 510,000 Est. Cost $0.97 Unrealized
B & G FOODS INC 0.0%
Value ($000) $472 Shares 495,000 Est. Cost $0.95 Unrealized
NUSTAR LOGISTICS L P 0.0%
Value ($000) $472 Shares 465,000 Est. Cost $1.02 Unrealized
REAL HERO MERGER SUB 2 INC 0.0%
Value ($000) $472 Shares 515,000 Est. Cost $1.00 Unrealized
HESS CORP 0.0%
Value ($000) $471 Shares 395,000 Est. Cost $1.19 Unrealized
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 0.0%
Value ($000) $471 Shares 500,000 Est. Cost $1.02 Unrealized
QUIKRETE HOLDINGS INC T/L B 0.0%
Value ($000) $471 Shares 481,761 Est. Cost $0.99 Unrealized
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $470 Shares 2,565 Est. Cost $117.59 Unrealized +47.1%
CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 percent 26 0.0%
Value ($000) $470 Shares 475,000 Est. Cost $0.99 Unrealized
DISH DBS CORPORATION 0.0%
Value ($000) $469 Shares 470,000 Est. Cost $1.00 Unrealized
BALL CORP 0.0%
Value ($000) $469 Shares 450,000 Est. Cost $1.10 Unrealized
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 0.0%
Value ($000) $469 Shares 510,000 Est. Cost $0.99 Unrealized
GENESIS ENERGY LP 0.0%
Value ($000) $468 Shares 470,000 Est. Cost $1.00 Unrealized
CHEMOURS CO 0.0%
Value ($000) $468 Shares 510,000 Est. Cost $0.96 Unrealized
PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) 0.0%
Value ($000) $468 Shares 477,647 Est. Cost $1.00 Unrealized
SBA SENIOR FINANCE II T/L B 2018 0.0%
Value ($000) $468 Shares 472,850 Est. Cost $0.99 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $467 Shares 500,000 Est. Cost $1.02 Unrealized
TWITTER INC 0.0%
Value ($000) $467 Shares 480,000 Est. Cost $1.02 Unrealized
BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30 0.0%
Value ($000) $466 Shares 520,000 Est. Cost $0.90 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $465 Shares 530,000 Est. Cost $0.88 Unrealized
MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 0.0%
Value ($000) $464 Shares 500,000 Est. Cost $1.01 Unrealized
REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 0.0%
Value ($000) $464 Shares 500,000 Est. Cost $0.97 Unrealized
BRAND ENERGY & INFRASTRUCTURE T/L 0.0%
Value ($000) $463 Shares 483,544 Est. Cost $0.98 Unrealized
TUTOR PERINI CORP 0.0%
Value ($000) $462 Shares 485,000 Est. Cost $0.95 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $462 Shares 435,000 Est. Cost $1.11 Unrealized
WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $461 Shares 465,000 Est. Cost $0.99 Unrealized
CENGAGE LEARNING INC 0.0%
Value ($000) $460 Shares 460,000 Est. Cost $1.00 Unrealized
BLOOMIN BRANDS INC / OSI RESTA SR GLBL 144A 29 0.0%
Value ($000) $459 Shares 485,000 Est. Cost $0.99 Unrealized
CINEMARK USA INC 0.0%
Value ($000) $459 Shares 495,000 Est. Cost $0.98 Unrealized
M/I HOMES INC 0.0%
Value ($000) $458 Shares 485,000 Est. Cost $0.94 Unrealized
EVERARC ESCROW S AR L 0.0%
Value ($000) $458 Shares 500,000 Est. Cost $0.92 Unrealized
RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 0.0%
Value ($000) $458 Shares 475,000 Est. Cost $0.99 Unrealized
TKC HOLDINGS INCORPORATED 0.0%
Value ($000) $458 Shares 470,000 Est. Cost $0.97 Unrealized
FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 0.0%
Value ($000) $457 Shares 480,000 Est. Cost $0.97 Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $457 Shares 510,000 Est. Cost $0.90 Unrealized
TEGNA INC 0.0%
Value ($000) $455 Shares 455,000 Est. Cost $1.00 Unrealized
EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $454 Shares 505,000 Est. Cost $0.94 Unrealized
VONTIER CORPORATION 0.0%
Value ($000) $454 Shares 510,000 Est. Cost $0.89 Unrealized
CARROLS RESTAURANT GROUP INC. SR GLBL 144A 29 0.0%
Value ($000) $453 Shares 555,000 Est. Cost $0.90 Unrealized
DCP MIDSTREAM OPERATING PL 0.0%
Value ($000) $451 Shares 500,000 Est. Cost $0.97 Unrealized
ADT SECURITY CORPORATION 0.0%
Value ($000) $451 Shares 485,000 Est. Cost $0.93 Unrealized
PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $450 Shares 460,000 Est. Cost $0.98 Unrealized
JBL JABIL INC 0.0%
Value ($000) $450 Shares 7,285 Est. Cost $40.09 Unrealized +51.9%
GARTNER INC 0.0%
Value ($000) $450 Shares 480,000 Est. Cost $0.94 Unrealized
OLIN CORP 0.0%
Value ($000) $449 Shares 440,000 Est. Cost $1.02 Unrealized
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $449 Shares 7,488 Est. Cost $66.17 Unrealized -12.1%
BCPE CYCLE MERGER SUB II INC SR 144A NT 27 0.0%
Value ($000) $448 Shares 470,000 Est. Cost $0.95 Unrealized
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $448 Shares 4,092 Est. Cost $103.50 Unrealized +6.9%
PRESTIGE BRANDS IN 0.0%
Value ($000) $448 Shares 450,000 Est. Cost $1.00 Unrealized
ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 percent 33 0.0%
Value ($000) $448 Shares 510,000 Est. Cost $1.01 Unrealized
VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 0.0%
Value ($000) $447 Shares 455,000 Est. Cost $0.98 Unrealized
FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL NT29 0.0%
Value ($000) $447 Shares 485,000 Est. Cost $0.97 Unrealized
RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 0.0%
Value ($000) $447 Shares 470,000 Est. Cost $1.01 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $447 Shares 510,000 Est. Cost $0.95 Unrealized
THE ADT CORPORATION 0.0%
Value ($000) $447 Shares 485,000 Est. Cost $1.02 Unrealized
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $447 Shares 3,661 Est. Cost $103.82 Unrealized 0.0%
ARKO CORP 0.0%
Value ($000) $447 Shares 490,000 Est. Cost $0.94 Unrealized
SERVICE CORP INTL 0.0%
Value ($000) $447 Shares 495,000 Est. Cost $0.90 Unrealized
VOC ESCROW LTD 0.0%
Value ($000) $445 Shares 475,000 Est. Cost $0.94 Unrealized
FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 0.0%
Value ($000) $445 Shares 435,000 Est. Cost $1.06 Unrealized
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27 0.0%
Value ($000) $445 Shares 425,000 Est. Cost $1.05 Unrealized
SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $444 Shares 470,000 Est. Cost $0.99 Unrealized
SINCLAIR TELEVISION GROUP 0.0%
Value ($000) $442 Shares 495,000 Est. Cost $0.89 Unrealized
DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $442 Shares 435,000 Est. Cost $1.02 Unrealized
LITHIA MTRS INC 0.0%
Value ($000) $442 Shares 465,000 Est. Cost $0.95 Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $441 Shares 505,000 Est. Cost $0.87 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $440 Shares 460,000 Est. Cost $0.96 Unrealized
ELEMENT SOLUTIONS INC 0.0%
Value ($000) $439 Shares 470,000 Est. Cost $0.93 Unrealized
TRIDENT TPI HLDGS INC 0.0%
Value ($000) $438 Shares 435,000 Est. Cost $1.01 Unrealized
GRUBHUB HLDGS INC 0.0%
Value ($000) $438 Shares 505,000 Est. Cost $0.99 Unrealized
OWENS & MINOR INC 0.0%
Value ($000) $438 Shares 425,000 Est. Cost $1.03 Unrealized
M D C HLDGS INC 0.0%
Value ($000) $438 Shares 425,000 Est. Cost $1.27 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $437 Shares 335,000 Est. Cost $1.45 Unrealized
WMG ACQUISITION CORP 0.0%
Value ($000) $435 Shares 455,000 Est. Cost $0.96 Unrealized
MACYS RETAIL HOLDINGS LLC 0.0%
Value ($000) $435 Shares 440,000 Est. Cost $0.99 Unrealized
ALLEN MEDIA LLC / ALLEN MEDIA SR GLBL 144A 28 0.0%
Value ($000) $434 Shares 440,000 Est. Cost $0.99 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $434 Shares 440,000 Est. Cost $1.04 Unrealized
FREEPORT MCMORAN INC 0.0%
Value ($000) $434 Shares 390,000 Est. Cost $1.22 Unrealized
PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 0.0%
Value ($000) $433 Shares 505,000 Est. Cost $0.86 Unrealized
EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $433 Shares 470,000 Est. Cost $0.98 Unrealized
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 0.0%
Value ($000) $432 Shares 410,000 Est. Cost $1.05 Unrealized
WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $432 Shares 425,000 Est. Cost $1.20 Unrealized
UNITED SHORE FINL SVC LLC 0.0%
Value ($000) $432 Shares 445,000 Est. Cost $1.02 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $431 Shares 375,000 Est. Cost $1.15 Unrealized
QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 0.0%
Value ($000) $431 Shares 470,000 Est. Cost $0.92 Unrealized
INGEVITY CORP 0.0%
Value ($000) $430 Shares 475,000 Est. Cost $0.91 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $430 Shares 470,000 Est. Cost $0.91 Unrealized
GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $429 Shares 410,000 Est. Cost $1.10 Unrealized
QVC INC 0.0%
Value ($000) $429 Shares 430,000 Est. Cost $1.00 Unrealized
OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27 0.0%
Value ($000) $429 Shares 420,000 Est. Cost $1.02 Unrealized
TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) 0.0%
Value ($000) $428 Shares 430,226 Est. Cost $0.99 Unrealized
BOYNE USA INC 0.0%
Value ($000) $428 Shares 445,000 Est. Cost $0.96 Unrealized
HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 0.0%
Value ($000) $428 Shares 425,000 Est. Cost $1.01 Unrealized
HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 0.0%
Value ($000) $427 Shares 420,000 Est. Cost $1.02 Unrealized
MACYS RETAIL HLDGS INC 0.0%
Value ($000) $427 Shares 500,000 Est. Cost $0.99 Unrealized
PHH MORTGAGE CORPORATION 0.0%
Value ($000) $426 Shares 455,000 Est. Cost $1.03 Unrealized
HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $425 Shares 425,000 Est. Cost $1.07 Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value ($000) $424 Shares 425,000 Est. Cost $1.00 Unrealized
SPECTRUM BRANDS INC 0.0%
Value ($000) $424 Shares 480,000 Est. Cost $0.88 Unrealized
LIFE TIME FITNESS 0.0%
Value ($000) $424 Shares 425,000 Est. Cost $1.05 Unrealized
US FOODS INC 0.0%
Value ($000) $423 Shares 455,000 Est. Cost $0.93 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $423 Shares 465,000 Est. Cost $0.91 Unrealized
TRANSOCEAN POSEIDON LTD 0.0%
Value ($000) $423 Shares 426,563 Est. Cost $0.99 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $421 Shares 16,290 Est. Cost $12.51 Unrealized +54.1%
COTY INC 0.0%
Value ($000) $421 Shares 420,000 Est. Cost $1.03 Unrealized
ENSIGN DRILLING INC 0.0%
Value ($000) $420 Shares 425,000 Est. Cost $0.99 Unrealized
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 0.0%
Value ($000) $420 Shares 470,000 Est. Cost $0.89 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $420 Shares 430,000 Est. Cost $0.98 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $420 Shares 440,000 Est. Cost $1.05 Unrealized
HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $419 Shares 445,000 Est. Cost $0.94 Unrealized
WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27 0.0%
Value ($000) $419 Shares 425,000 Est. Cost $1.04 Unrealized
CARVANA CO 0.0%
Value ($000) $419 Shares 470,000 Est. Cost $1.00 Unrealized
NATIONSTAR MTG LLC 0.0%
Value ($000) $418 Shares 410,000 Est. Cost $1.02 Unrealized
RENT A CTR INC NEW 0.0%
Value ($000) $417 Shares 455,000 Est. Cost $1.04 Unrealized
MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 0.0%
Value ($000) $417 Shares 420,000 Est. Cost $0.99 Unrealized
PRESTIGE BRANDS IN 0.0%
Value ($000) $417 Shares 465,000 Est. Cost $0.90 Unrealized
LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 0.0%
Value ($000) $416 Shares 425,000 Est. Cost $1.03 Unrealized
COMMSCOPE INC 0.0%
Value ($000) $416 Shares 450,000 Est. Cost $0.92 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $416 Shares 455,000 Est. Cost $1.10 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $415 Shares 435,000 Est. Cost $0.95 Unrealized
PRIME SEC SVCS BORROWER LLC / 5.25 percent 24 0.0%
Value ($000) $415 Shares 405,000 Est. Cost $1.02 Unrealized
COMMSCOPE HLDG CO INC 0.0%
Value ($000) $415 Shares 410,000 Est. Cost $1.01 Unrealized
AG ISSUER LLC 0.0%
Value ($000) $415 Shares 415,000 Est. Cost $1.00 Unrealized
AVANTOR FDG INC 0.0%
Value ($000) $414 Shares 440,000 Est. Cost $0.94 Unrealized
APA CORPORATION 0.0%
Value ($000) $414 Shares 435,000 Est. Cost $1.10 Unrealized
NEWELL BRANDS INC 0.0%
Value ($000) $413 Shares 400,000 Est. Cost $1.03 Unrealized
ALLEGHENY TECHNOLOGIES INC 0.0%
Value ($000) $413 Shares 440,000 Est. Cost $0.99 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $412 Shares 460,000 Est. Cost $0.97 Unrealized
ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $412 Shares 410,000 Est. Cost $1.00 Unrealized
RATTLER MIDSTREAM LP 0.0%
Value ($000) $412 Shares 405,000 Est. Cost $1.02 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $412 Shares 430,000 Est. Cost $1.00 Unrealized
ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40 0.0%
Value ($000) $411 Shares 415,000 Est. Cost $1.13 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $410 Shares 415,000 Est. Cost $0.99 Unrealized
PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 0.0%
Value ($000) $409 Shares 410,000 Est. Cost $1.00 Unrealized
BCPE ULYSSES INTER INC 0.0%
Value ($000) $409 Shares 450,000 Est. Cost $0.99 Unrealized
AHEAD DB HOLDINGS LLC 0.0%
Value ($000) $409 Shares 460,000 Est. Cost $0.99 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $409 Shares 380,000 Est. Cost $1.23 Unrealized
TRANSALTA CORP MTN CDS- 0.0%
Value ($000) $408 Shares 395,000 Est. Cost $1.03 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $407 Shares 435,000 Est. Cost $1.03 Unrealized
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $407 Shares 2,792 Est. Cost $49.82 Unrealized +101.4%
SWF ESCROW ISSUER CORP 0.0%
Value ($000) $407 Shares 470,000 Est. Cost $0.96 Unrealized
HOLOGIC INC 0.0%
Value ($000) $407 Shares 435,000 Est. Cost $0.98 Unrealized
RP ESCROW ISSUER LLC 0.0%
Value ($000) $406 Shares 415,000 Est. Cost $1.01 Unrealized
LEVEL 3 FING INC 0.0%
Value ($000) $405 Shares 400,000 Est. Cost $1.01 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $405 Shares 480,000 Est. Cost $0.84 Unrealized
U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 0.0%
Value ($000) $405 Shares 410,000 Est. Cost $1.05 Unrealized
KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 0.0%
Value ($000) $404 Shares 450,000 Est. Cost $0.90 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $404 Shares 435,000 Est. Cost $0.93 Unrealized
SUNPOWER CORP 0.0%
Value ($000) $404 Shares 18,825 Est. Cost $21.17 Unrealized
WHEEL PROS INCORPORATED 0.0%
Value ($000) $404 Shares 460,000 Est. Cost $0.96 Unrealized
GLOBAL MEDICAL RESPONSE INC 0.0%
Value ($000) $403 Shares 405,000 Est. Cost $1.00 Unrealized
DELTA AIR LINES INC 0.0%
Value ($000) $403 Shares 440,000 Est. Cost $1.03 Unrealized
SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 29 0.0%
Value ($000) $403 Shares 430,000 Est. Cost $1.02 Unrealized
MUR MURPHY OIL CORP 0.0%
Value ($000) $402 Shares 9,942 Est. Cost $13.54 Unrealized +119.6%
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 0.0%
Value ($000) $402 Shares 425,000 Est. Cost $0.95 Unrealized
ENTERCOM MEDIA CORP 0.0%
Value ($000) $401 Shares 425,000 Est. Cost $0.99 Unrealized
ENCOMPASS HEALTH CORP 0.0%
Value ($000) $401 Shares 405,000 Est. Cost $0.99 Unrealized
SONIC AUTOMOTIVE INC 0.0%
Value ($000) $400 Shares 450,000 Est. Cost $1.01 Unrealized
TRANSOCEAN SENTRY LTD 0.0%
Value ($000) $400 Shares 408,248 Est. Cost $0.98 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $400 Shares 420,000 Est. Cost $1.03 Unrealized
DINO HF SINCLAIR CORPORATION 0.0%
Value ($000) $399 Shares 10,004 Est. Cost $30.32 Unrealized 0.0%
SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 0.0%
Value ($000) $399 Shares 425,000 Est. Cost $0.97 Unrealized
SYLVAMO CORP 0.0%
Value ($000) $398 Shares 405,000 Est. Cost $1.05 Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $398 Shares 410,000 Est. Cost $1.04 Unrealized
NGL ENERGY PARTNERS LP 0.0%
Value ($000) $397 Shares 415,000 Est. Cost $0.96 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $396 Shares 410,000 Est. Cost $1.22 Unrealized
LIVE NATION ENTERTAINMENT INC SR SEC GLBL 28 0.0%
Value ($000) $396 Shares 420,000 Est. Cost $0.94 Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $395 Shares 395,000 Est. Cost $1.10 Unrealized
SPRINGLEAF FINANCE CORPORATION SR GLBL NT 24 0.0%
Value ($000) $395 Shares 385,000 Est. Cost $1.03 Unrealized
FORD MTR CO DEL 0.0%
Value ($000) $395 Shares 360,000 Est. Cost $1.18 Unrealized
CORNERSTONE BLDG BRANDS INC 0.0%
Value ($000) $394 Shares 425,000 Est. Cost $0.93 Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $394 Shares 4,587 Est. Cost $42.55 Unrealized +93.1%
PRA GROUP INC 0.0%
Value ($000) $394 Shares 415,000 Est. Cost $0.99 Unrealized
TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 29 0.0%
Value ($000) $393 Shares 425,000 Est. Cost $0.92 Unrealized
C&S GROUP ENTERPRISES LLC 0.0%
Value ($000) $393 Shares 455,000 Est. Cost $0.86 Unrealized
HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 0.0%
Value ($000) $393 Shares 410,000 Est. Cost $1.03 Unrealized
VERTIV GROUP CORP 0.0%
Value ($000) $393 Shares 430,000 Est. Cost $1.01 Unrealized
RUN SUNRUN INC 0.0%
Value ($000) $392 Shares 12,894 Est. Cost $48.18 Unrealized -42.1%
TRINET GROUP INC 0.0%
Value ($000) $392 Shares 425,000 Est. Cost $0.97 Unrealized
SKILLZ INC 0.0%
Value ($000) $392 Shares 450,000 Est. Cost $0.87 Unrealized
CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28 0.0%
Value ($000) $391 Shares 390,000 Est. Cost $1.00 Unrealized
MAGNETITE 2021-30 LTD 0.0%
Value ($000) $391 Shares 400,000 Est. Cost $0.98 Unrealized
TREEHOUSE FOODS INC 0.0%
Value ($000) $390 Shares 460,000 Est. Cost $0.98 Unrealized
GFL ENVIRONMENTAL INC 0.0%
Value ($000) $387 Shares 405,000 Est. Cost $0.96 Unrealized
RADIAN GROUP INC 0.0%
Value ($000) $387 Shares 385,000 Est. Cost $1.01 Unrealized
AA ALCOA CORP 0.0%
Value ($000) $386 Shares 4,290 Est. Cost $47.45 Unrealized +46.6%
CALPINE CORPORATION 0.0%
Value ($000) $386 Shares 395,000 Est. Cost $1.04 Unrealized
COMPASS MINERALS INTL INC 0.0%
Value ($000) $386 Shares 390,000 Est. Cost $0.99 Unrealized
IRON MTN INC DEL 0.0%
Value ($000) $386 Shares 390,000 Est. Cost $1.04 Unrealized
CHURCHILL DOWNS INC 0.0%
Value ($000) $385 Shares 380,000 Est. Cost $1.01 Unrealized
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 0.0%
Value ($000) $384 Shares 395,000 Est. Cost $0.97 Unrealized
POLAR US BORROWER LLC / SCHENE SR 144A NT 26 0.0%
Value ($000) $384 Shares 450,000 Est. Cost $0.98 Unrealized
CONTINENTAL RES INC 0.0%
Value ($000) $382 Shares 385,000 Est. Cost $0.99 Unrealized
VALVOLINE INC 0.0%
Value ($000) $382 Shares 440,000 Est. Cost $0.96 Unrealized
SHIFT4 PMTS LLC / SHIFT4 PMTS SR GLBL 144A 26 0.0%
Value ($000) $381 Shares 395,000 Est. Cost $1.04 Unrealized
WW INTL INC 0.0%
Value ($000) $381 Shares 470,000 Est. Cost $0.81 Unrealized
LPL HLDGS INC 0.0%
Value ($000) $381 Shares 385,000 Est. Cost $0.99 Unrealized
USI INCREMENTAL T/L 0.0%
Value ($000) $381 Shares 383,000 Est. Cost $0.99 Unrealized
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $380 Shares 15,087 Est. Cost $17.37 Unrealized
HEALTHEQUITY INC 0.0%
Value ($000) $380 Shares 400,000 Est. Cost $0.95 Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $379 Shares 410,000 Est. Cost $0.92 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $378 Shares 370,000 Est. Cost $1.09 Unrealized
SITM SITIME CORP 0.0%
Value ($000) $377 Shares 1,520 Est. Cost $262.02 Unrealized -17.3%
WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 0.0%
Value ($000) $377 Shares 375,000 Est. Cost $1.05 Unrealized
BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $377 Shares 390,000 Est. Cost $0.97 Unrealized
NIELSEN COMPANY 0.0%
Value ($000) $377 Shares 375,000 Est. Cost $1.01 Unrealized
VALE VALE S A 0.0%
Value ($000) $376 Shares 18,795 Est. Cost $17.26 Unrealized
PLANTRONICS INC NEW 0.0%
Value ($000) $376 Shares 365,000 Est. Cost $1.03 Unrealized
YUM BRANDS INC 0.0%
Value ($000) $375 Shares 335,000 Est. Cost $1.27 Unrealized
OVINTIV INC 0.0%
Value ($000) $375 Shares 305,000 Est. Cost $1.30 Unrealized
SWITCH LTD 0.0%
Value ($000) $375 Shares 385,000 Est. Cost $1.00 Unrealized
EMBECTA CORP 0.0%
Value ($000) $373 Shares 395,000 Est. Cost $0.94 Unrealized
DPL INC 0.0%
Value ($000) $373 Shares 380,000 Est. Cost $0.98 Unrealized
NCL FIN LTD 0.0%
Value ($000) $372 Shares 400,000 Est. Cost $0.93 Unrealized
EPR PPTYS 0.0%
Value ($000) $371 Shares 370,000 Est. Cost $1.06 Unrealized
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $371 Shares 370,000 Est. Cost $1.00 Unrealized
LPL HLDGS INC 0.0%
Value ($000) $371 Shares 390,000 Est. Cost $0.95 Unrealized
MACYS RETAIL HOLDINGS LLC 0.0%
Value ($000) $371 Shares 375,000 Est. Cost $0.99 Unrealized
VISTA OUTDOOR INC 0.0%
Value ($000) $371 Shares 405,000 Est. Cost $1.01 Unrealized
T MOBILE USA INC 0.0%
Value ($000) $370 Shares 405,000 Est. Cost $0.97 Unrealized
STARFRUIT FINCO T/L B (AKZONOBEL) 0.0%
Value ($000) $369 Shares 373,630 Est. Cost $1.00 Unrealized
PARK OHIO INDS INC-OHIO 0.0%
Value ($000) $369 Shares 440,000 Est. Cost $0.97 Unrealized
JOSEPH T RYERSON & SON INC 0.0%
Value ($000) $369 Shares 340,000 Est. Cost $1.09 Unrealized
SINCLAIR TELEVISION GROUP 0.0%
Value ($000) $369 Shares 425,000 Est. Cost $0.97 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $368 Shares 390,000 Est. Cost $0.94 Unrealized
VNO VORNADO RLTY TR 0.0%
Value ($000) $368 Shares 8,130 Est. Cost $38.87 Unrealized
TAYLOR MORRISON CMNTYS INC 0.0%
Value ($000) $368 Shares 375,000 Est. Cost $1.10 Unrealized
ZIPRECRUITER INC 0.0%
Value ($000) $367 Shares 375,000 Est. Cost $0.98 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $367 Shares 345,000 Est. Cost $1.06 Unrealized
HOLLY ENERGY PARTNERS L P / 0.0%
Value ($000) $366 Shares 385,000 Est. Cost $0.99 Unrealized
GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $366 Shares 355,000 Est. Cost $1.10 Unrealized
H B FULLER CO 0.0%
Value ($000) $366 Shares 390,000 Est. Cost $1.03 Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $366 Shares 425,000 Est. Cost $0.96 Unrealized
CPI CG INCORPORATED 0.0%
Value ($000) $365 Shares 375,000 Est. Cost $1.06 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $365 Shares 390,000 Est. Cost $0.94 Unrealized
CARNIVAL CORP 0.0%
Value ($000) $365 Shares 330,000 Est. Cost $1.11 Unrealized
LEGENDS HOSPITALITY HLDG CO 0.0%
Value ($000) $365 Shares 380,000 Est. Cost $1.01 Unrealized
GLATFELTER CORPORATION 0.0%
Value ($000) $365 Shares 430,000 Est. Cost $0.98 Unrealized
SCHWEITZER-MAUDUIT INTERN 0.0%
Value ($000) $364 Shares 385,000 Est. Cost $1.05 Unrealized
SUNCOKE ENERGY INC 0.0%
Value ($000) $363 Shares 385,000 Est. Cost $0.98 Unrealized
PECF USS INTER HLDG III CORP SR 144A NT 8 percent 29 0.0%
Value ($000) $363 Shares 375,000 Est. Cost $1.04 Unrealized
EQT EQT CORP 0.0%
Value ($000) $363 Shares 10,551 Est. Cost $14.36 Unrealized +60.2%
DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $363 Shares 370,000 Est. Cost $1.03 Unrealized
TOPBUILD COR 0.0%
Value ($000) $363 Shares 400,000 Est. Cost $1.00 Unrealized
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $362 Shares 385,000 Est. Cost $0.94 Unrealized
HILTON GRAND VACATIONS BORROWE SR GLBL 144A 31 0.0%
Value ($000) $362 Shares 390,000 Est. Cost $1.00 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $361 Shares 345,000 Est. Cost $1.05 Unrealized
PICASSO FINANCE SUB INC 0.0%
Value ($000) $361 Shares 355,000 Est. Cost $1.02 Unrealized
APA CORPORATION 0.0%
Value ($000) $360 Shares 360,000 Est. Cost $1.16 Unrealized
VICTORIAS SECRET AND CO 0.0%
Value ($000) $360 Shares 400,000 Est. Cost $0.99 Unrealized
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 0.0%
Value ($000) $360 Shares 380,000 Est. Cost $0.95 Unrealized
CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 27 0.0%
Value ($000) $359 Shares 385,000 Est. Cost $0.93 Unrealized
OWENS & MINOR INC 0.0%
Value ($000) $359 Shares 375,000 Est. Cost $0.96 Unrealized
LPL HLDGS INC 0.0%
Value ($000) $359 Shares 370,000 Est. Cost $0.97 Unrealized
LEVI STRAUSS & CO NEW 0.0%
Value ($000) $358 Shares 390,000 Est. Cost $0.92 Unrealized
BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 0.0%
Value ($000) $358 Shares 340,000 Est. Cost $1.05 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $358 Shares 355,000 Est. Cost $1.01 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $357 Shares 10,853 Est. Cost $19.04 Unrealized +57.2%
GENESIS ENERGY LP 0.0%
Value ($000) $356 Shares 360,000 Est. Cost $0.99 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $356 Shares 355,000 Est. Cost $1.00 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value ($000) $356 Shares 395,000 Est. Cost $0.98 Unrealized
POINT AU ROCHE PARK CLO 2021 E 0.0%
Value ($000) $356 Shares 370,000 Est. Cost $1.00 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $356 Shares 360,000 Est. Cost $1.02 Unrealized
DIAMOND BC B V 0.0%
Value ($000) $355 Shares 395,000 Est. Cost $0.90 Unrealized
PILGRIMS PRIDE CORP 0.0%
Value ($000) $355 Shares 405,000 Est. Cost $0.88 Unrealized
SPY 06/30/2022 428.1 P 0.0%
Value ($000) $354 Shares 348 Est. Cost $1168.55 Unrealized
ADAPTHEALTH LLC 0.0%
Value ($000) $353 Shares 355,000 Est. Cost $0.99 Unrealized
DVA DAVITA INC 0.0%
Value ($000) $353 Shares 3,124 Est. Cost $99.54 Unrealized +12.8%
TALLGRASS ENERGY PARTNERS LP/ SR 144A NT 6 percent 31 0.0%
Value ($000) $352 Shares 365,000 Est. Cost $0.96 Unrealized
THOR INDS INC 0.0%
Value ($000) $352 Shares 400,000 Est. Cost $0.99 Unrealized
NORDSTROM INC 0.0%
Value ($000) $351 Shares 375,000 Est. Cost $1.01 Unrealized
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $351 Shares 345,000 Est. Cost $1.02 Unrealized
CCM MERGER INC 0.0%
Value ($000) $349 Shares 345,000 Est. Cost $1.01 Unrealized
GTCR AP FINANCE INC 0.0%
Value ($000) $349 Shares 345,000 Est. Cost $1.01 Unrealized
ONEMAIN FINANCIAL CORPORATION SR GLBL NT 28 0.0%
Value ($000) $349 Shares 385,000 Est. Cost $0.97 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $348 Shares 24,385 Est. Cost $13.60 Unrealized +30.5%
LFS TOPCO LLC 0.0%
Value ($000) $347 Shares 370,000 Est. Cost $1.03 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $346 Shares 365,000 Est. Cost $0.95 Unrealized
CLEARWAY ENERGY OPER LLC 0.0%
Value ($000) $346 Shares 345,000 Est. Cost $1.00 Unrealized
CARVANA CO 0.0%
Value ($000) $345 Shares 365,000 Est. Cost $0.95 Unrealized
AVIENT CORPORATION 0.0%
Value ($000) $344 Shares 335,000 Est. Cost $1.03 Unrealized
MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $343 Shares 360,000 Est. Cost $1.04 Unrealized
NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31 0.0%
Value ($000) $341 Shares 340,000 Est. Cost $1.00 Unrealized
JBS USA LUX S A / JBS USA FOOD SR 144A NT 52 0.0%
Value ($000) $340 Shares 390,000 Est. Cost $0.87 Unrealized
ORTHO CLINICAL DIAGNOSTIC / OR SR GLBL 144A 28 0.0%
Value ($000) $340 Shares 330,000 Est. Cost $1.03 Unrealized
FLUOR CORP 0.0%
Value ($000) $340 Shares 345,000 Est. Cost $1.05 Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $339 Shares 380,000 Est. Cost $0.89 Unrealized
NUSTAR LOGISTICS L P 0.0%
Value ($000) $338 Shares 345,000 Est. Cost $0.98 Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $337 Shares 370,000 Est. Cost $0.91 Unrealized
INGLES MKTS INC 0.0%
Value ($000) $336 Shares 355,000 Est. Cost $0.95 Unrealized
DELTA AIR LINES INC 0.0%
Value ($000) $336 Shares 350,000 Est. Cost $1.05 Unrealized
CF INDS INC 0.0%
Value ($000) $334 Shares 300,000 Est. Cost $1.21 Unrealized
WINNEBAGO INDS INC 0.0%
Value ($000) $334 Shares 330,000 Est. Cost $1.01 Unrealized
MURPHY OIL USA INC 0.0%
Value ($000) $333 Shares 335,000 Est. Cost $0.99 Unrealized
PENINSULA PAC ENTMT LLC & PENI SR GLBL 144A 27 0.0%
Value ($000) $332 Shares 300,000 Est. Cost $1.08 Unrealized
COBRA ACQUISITIONCO LLC 0.0%
Value ($000) $331 Shares 385,000 Est. Cost $0.96 Unrealized
LINDBLAD EXPEDITIONS LLC 0.0%
Value ($000) $331 Shares 330,000 Est. Cost $1.00 Unrealized
COEUR MNG INC 0.0%
Value ($000) $331 Shares 380,000 Est. Cost $0.91 Unrealized
STATION CASINOS LLC 0.0%
Value ($000) $330 Shares 360,000 Est. Cost $1.01 Unrealized
USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $329 Shares 325,000 Est. Cost $1.01 Unrealized
CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 0.0%
Value ($000) $329 Shares 330,000 Est. Cost $1.04 Unrealized
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $329 Shares 23,533 Est. Cost $12.45 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $329 Shares 15,148 Est. Cost $19.94 Unrealized +6.9%
NRG ENERGY INC 0.0%
Value ($000) $328 Shares 335,000 Est. Cost $0.98 Unrealized
IAA INC 0.0%
Value ($000) $326 Shares 325,000 Est. Cost $1.00 Unrealized
HILLENBRAND INC 0.0%
Value ($000) $326 Shares 355,000 Est. Cost $1.00 Unrealized
BOXER PARENT CO INC 0.0%
Value ($000) $326 Shares 315,000 Est. Cost $1.03 Unrealized
WORLD ACCEP CORPORATION 0.0%
Value ($000) $326 Shares 370,000 Est. Cost $1.00 Unrealized
VALVOLINE INC 0.0%
Value ($000) $325 Shares 355,000 Est. Cost $1.00 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $323 Shares 355,000 Est. Cost $1.02 Unrealized
PEABODY SECS FIN CORP 0.0%
Value ($000) $322 Shares 325,000 Est. Cost $0.99 Unrealized
TEMPUR SEALY INTL INC 0.0%
Value ($000) $321 Shares 375,000 Est. Cost $1.00 Unrealized
UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 0.0%
Value ($000) $321 Shares 345,000 Est. Cost $0.99 Unrealized
1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 0.0%
Value ($000) $321 Shares 327,461 Est. Cost $0.99 Unrealized
SUNNOVA ENERGY CORP 0.0%
Value ($000) $321 Shares 335,000 Est. Cost $1.01 Unrealized
SUGARHOUSE HSP GAMING PROP 0.0%
Value ($000) $321 Shares 325,000 Est. Cost $0.99 Unrealized
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 0.0%
Value ($000) $320 Shares 330,000 Est. Cost $0.99 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $320 Shares 4,941 Est. Cost $46.56 Unrealized +32.8%
M D C HLDGS INC 0.0%
Value ($000) $319 Shares 365,000 Est. Cost $0.87 Unrealized
ANGI GROUP LLC 0.0%
Value ($000) $318 Shares 375,000 Est. Cost $0.98 Unrealized
PRESIDIO HLDGS INC 0.0%
Value ($000) $317 Shares 310,000 Est. Cost $1.02 Unrealized
FLR FLUOR CORP NEW 0.0%
Value ($000) $317 Shares 11,048 Est. Cost $10.93 Unrealized +120.7%
KONTOOR BRANDS INC 0.0%
Value ($000) $316 Shares 345,000 Est. Cost $1.00 Unrealized
REDWOOD STAR MERGER SUB INC 0.0%
Value ($000) $316 Shares 330,000 Est. Cost $0.96 Unrealized
SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $315 Shares 335,000 Est. Cost $1.04 Unrealized
SINCLAIR TELEVISION GROUP 0.0%
Value ($000) $314 Shares 345,000 Est. Cost $0.97 Unrealized
NORDSTROM INC 0.0%
Value ($000) $314 Shares 285,000 Est. Cost $1.13 Unrealized
WOLFSPEED INC 0.0%
Value ($000) $314 Shares 2,762 Est. Cost $111.78 Unrealized
INSTALLED BLDG PRODS INC 0.0%
Value ($000) $313 Shares 320,000 Est. Cost $0.98 Unrealized
GLOBAL CASH ACCESS INC 0.0%
Value ($000) $313 Shares 330,000 Est. Cost $1.01 Unrealized
TRI POINTE HOMES INC 0.0%
Value ($000) $312 Shares 300,000 Est. Cost $1.04 Unrealized
NORDSTROM INC 0.0%
Value ($000) $311 Shares 11,469 Est. Cost $25.87 Unrealized
DEALER TIRE LLC 0.0%
Value ($000) $311 Shares 310,000 Est. Cost $1.04 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $311 Shares 295,000 Est. Cost $1.11 Unrealized
STAA STAAR SURGICAL CO 0.0%
Value ($000) $311 Shares 3,896 Est. Cost $110.63 Unrealized -32.7%
SID COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 0.0%
Value ($000) $310 Shares 57,125 Est. Cost $5.78 Unrealized
UNITED RENTALS NORTH AMER INC SR GLBL NT 30 0.0%
Value ($000) $309 Shares 300,000 Est. Cost $1.08 Unrealized
TEGNA INC 0.0%
Value ($000) $309 Shares 310,000 Est. Cost $1.01 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $309 Shares 6,067 Est. Cost $45.90 Unrealized +6.8%
W. R. GRACE HOLDINGS LLC 0.0%
Value ($000) $308 Shares 315,000 Est. Cost $1.03 Unrealized
SYNEOS HEALTH INC 0.0%
Value ($000) $308 Shares 335,000 Est. Cost $0.92 Unrealized
UNITED RENTALS NORTH AMER INC SR GLBL NT 4 percent 30 0.0%
Value ($000) $307 Shares 320,000 Est. Cost $1.02 Unrealized
VALEANT PHARMACEUTICALS T/L B (05/18) 0.0%
Value ($000) $307 Shares 309,224 Est. Cost $1.00 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $307 Shares 300,000 Est. Cost $1.10 Unrealized
STATION CASINOS LLC 0.0%
Value ($000) $305 Shares 320,000 Est. Cost $1.01 Unrealized
CNX MIDSTREAM PARTNERS LP 0.0%
Value ($000) $305 Shares 325,000 Est. Cost $0.94 Unrealized
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $304 Shares 6,935 Est. Cost $64.90 Unrealized -30.5%
ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 0.0%
Value ($000) $303 Shares 320,000 Est. Cost $1.02 Unrealized
WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 0.0%
Value ($000) $303 Shares 315,000 Est. Cost $0.96 Unrealized
OVINTIV INC 0.0%
Value ($000) $303 Shares 255,000 Est. Cost $1.29 Unrealized
SABR SABRE CORP 0.0%
Value ($000) $303 Shares 26,487 Est. Cost $10.77 Unrealized -9.1%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $303 Shares 355,000 Est. Cost $0.85 Unrealized
DT MIDSTREAM INC 0.0%
Value ($000) $302 Shares 315,000 Est. Cost $1.02 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $301 Shares 325,000 Est. Cost $1.08 Unrealized
CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 0.0%
Value ($000) $301 Shares 300,000 Est. Cost $1.07 Unrealized
CALPINE CORPORATION 0.0%
Value ($000) $300 Shares 325,000 Est. Cost $0.98 Unrealized
SYNA SYNAPTICS INC 0.0%
Value ($000) $299 Shares 1,497 Est. Cost $137.47 Unrealized +61.3%
LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $298 Shares 320,000 Est. Cost $0.93 Unrealized
GOLDEN ENTMT INC 0.0%
Value ($000) $297 Shares 285,000 Est. Cost $1.04 Unrealized
TRANSOCEAN INC 0.0%
Value ($000) $296 Shares 340,000 Est. Cost $0.87 Unrealized
SWITCH LTD 0.0%
Value ($000) $296 Shares 300,000 Est. Cost $1.02 Unrealized
HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $295 Shares 285,000 Est. Cost $1.04 Unrealized
OT MERGER CORPORATION 0.0%
Value ($000) $295 Shares 340,000 Est. Cost $0.99 Unrealized
AMERICAN BLDRS & CONTRACTORS SR 144A NT 29 0.0%
Value ($000) $294 Shares 315,000 Est. Cost $1.00 Unrealized
EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $294 Shares 290,000 Est. Cost $1.01 Unrealized
HOWMET AEROSPACE INC 0.0%
Value ($000) $294 Shares 270,000 Est. Cost $1.15 Unrealized
BUCKEYE PARTNERS L P 0.0%
Value ($000) $294 Shares 350,000 Est. Cost $0.98 Unrealized
WILLIAMS SCOTSMAN INTL INC 0.0%
Value ($000) $293 Shares 300,000 Est. Cost $0.98 Unrealized
KB HOME 0.0%
Value ($000) $290 Shares 320,000 Est. Cost $1.04 Unrealized
HANESBRANDS INC 0.0%
Value ($000) $290 Shares 285,000 Est. Cost $1.02 Unrealized
SCIENTIFIC GAMES INTL INC 0.0%
Value ($000) $289 Shares 275,000 Est. Cost $1.05 Unrealized
SOLARIS MIDSTREAM HLDGS LLC 0.0%
Value ($000) $289 Shares 280,000 Est. Cost $1.03 Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $287 Shares 320,000 Est. Cost $0.97 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $287 Shares 280,000 Est. Cost $1.02 Unrealized
CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $287 Shares 285,000 Est. Cost $1.06 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $287 Shares 305,000 Est. Cost $0.94 Unrealized
EPR PPTYS 0.0%
Value ($000) $286 Shares 305,000 Est. Cost $0.94 Unrealized
ARETEC ESCROW ISSUER INC 0.0%
Value ($000) $284 Shares 295,000 Est. Cost $0.96 Unrealized
TAYLOR MORRISON CMNTYS INC 0.0%
Value ($000) $284 Shares 275,000 Est. Cost $1.12 Unrealized
PGNY PROGYNY INC 0.0%
Value ($000) $283 Shares 5,500 Est. Cost $55.86 Unrealized -23.3%
CHARLES RIV LABS INTL INC 0.0%
Value ($000) $283 Shares 290,000 Est. Cost $1.04 Unrealized
FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25 0.0%
Value ($000) $283 Shares 285,000 Est. Cost $0.99 Unrealized
LEA LEAR CORP 0.0%
Value ($000) $282 Shares 1,981 Est. Cost $143.98 Unrealized +2.1%
LEVEL 3 FING INC 0.0%
Value ($000) $281 Shares 280,000 Est. Cost $1.00 Unrealized
KBH KB HOME 0.0%
Value ($000) $281 Shares 8,664 Est. Cost $35.26 Unrealized +4.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $279 Shares 4,420 Est. Cost $83.01 Unrealized -34.5%
CMC MATERIALS INC 0.0%
Value ($000) $277 Shares 1,492 Est. Cost $144.58 Unrealized
FORESTAR GROUP INC 0.0%
Value ($000) $277 Shares 295,000 Est. Cost $0.94 Unrealized
LNWO SCIENTIFIC GAMES CORP 0.0%
Value ($000) $276 Shares 4,702 Est. Cost $54.12 Unrealized +11.7%
WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 25 0.0%
Value ($000) $276 Shares 265,000 Est. Cost $1.04 Unrealized
LSF11 A5 HOLDCO LLC 0.0%
Value ($000) $275 Shares 295,000 Est. Cost $0.99 Unrealized
CINEMARK USA INC 0.0%
Value ($000) $274 Shares 280,000 Est. Cost $0.98 Unrealized
ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 0.0%
Value ($000) $274 Shares 270,000 Est. Cost $1.01 Unrealized
BLOCK INC 0.0%
Value ($000) $274 Shares 290,000 Est. Cost $1.00 Unrealized
WARRIOR MET COAL INC 0.0%
Value ($000) $274 Shares 260,000 Est. Cost $1.03 Unrealized
VIKING OCEAN CRUISES SHIP VII SR SEC GLBL 29 0.0%
Value ($000) $274 Shares 300,000 Est. Cost $0.91 Unrealized
TOLL BROS FINANCE CORP 4 7/8 11/15/25 0.0%
Value ($000) $273 Shares 265,000 Est. Cost $1.10 Unrealized
FOX FOX CORP 0.0%
Value ($000) $273 Shares 7,515 Est. Cost $30.25 Unrealized +16.4%
ASGN INC 0.0%
Value ($000) $273 Shares 280,000 Est. Cost $1.04 Unrealized
DAN DANA INC 0.0%
Value ($000) $273 Shares 15,537 Est. Cost $14.67 Unrealized +24.9%
TATA STEEL LTD 0.0%
Value ($000) $272 Shares 16,084 Est. Cost $15.46 Unrealized
GARTNER INC 0.0%
Value ($000) $272 Shares 290,000 Est. Cost $1.01 Unrealized
CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 0.0%
Value ($000) $272 Shares 265,000 Est. Cost $1.03 Unrealized
SRS DISTRIBUTION INC 0.0%
Value ($000) $272 Shares 295,000 Est. Cost $1.01 Unrealized
COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 32 0.0%
Value ($000) $271 Shares 300,000 Est. Cost $0.90 Unrealized
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 30 0.0%
Value ($000) $271 Shares 285,000 Est. Cost $0.95 Unrealized
UA UNDER ARMOUR INC 0.0%
Value ($000) $270 Shares 17,334 Est. Cost $16.40 Unrealized -4.5%
BUCKEYE PARTNERS L P 0.0%
Value ($000) $269 Shares 275,000 Est. Cost $1.02 Unrealized
AVT AVNET INC 0.0%
Value ($000) $269 Shares 6,620 Est. Cost $33.25 Unrealized +12.1%
NORDSTROM INC 0.0%
Value ($000) $269 Shares 295,000 Est. Cost $0.91 Unrealized
GW B-CREDIT SECURITY CORP 0.0%
Value ($000) $267 Shares 260,000 Est. Cost $1.03 Unrealized
CNX CNX RES CORP 0.0%
Value ($000) $266 Shares 12,837 Est. Cost $11.20 Unrealized +48.6%
HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 0.0%
Value ($000) $266 Shares 265,000 Est. Cost $1.04 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $264 Shares 4,333 Est. Cost $58.40 Unrealized
CASTLELAKE AVIATION FINANCE DE SR 144A NT 5 percent 27 0.0%
Value ($000) $264 Shares 295,000 Est. Cost $0.89 Unrealized
JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 0.0%
Value ($000) $263 Shares 250,000 Est. Cost $1.08 Unrealized
WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $262 Shares 295,000 Est. Cost $0.89 Unrealized
M MACYS INC 0.0%
Value ($000) $261 Shares 10,723 Est. Cost $20.00 Unrealized +28.1%
OLIN CORP 0.0%
Value ($000) $261 Shares 265,000 Est. Cost $0.98 Unrealized
NUSTAR LOGISTICS L P 0.0%
Value ($000) $260 Shares 255,000 Est. Cost $1.08 Unrealized
CDW LLC / CDW FIN CORP 0.0%
Value ($000) $259 Shares 250,000 Est. Cost $1.04 Unrealized
OCCIDENTAL PETE CORP 0.0%
Value ($000) $258 Shares 280,000 Est. Cost $0.92 Unrealized
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 0.0%
Value ($000) $257 Shares 265,000 Est. Cost $0.97 Unrealized
NOV NOV INC 0.0%
Value ($000) $257 Shares 13,105 Est. Cost $14.28 Unrealized +22.6%
SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $257 Shares 5,013 Est. Cost $49.67 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $257 Shares 250,000 Est. Cost $1.03 Unrealized
UNDER ARMOUR INC 0.0%
Value ($000) $257 Shares 265,000 Est. Cost $0.97 Unrealized
CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $256 Shares 215,000 Est. Cost $1.44 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $254 Shares 6,294 Est. Cost $43.15 Unrealized -12.7%
NEW ENTERPRISE STONE & LIME CO SR GLBL 144A 28 0.0%
Value ($000) $252 Shares 250,000 Est. Cost $1.01 Unrealized
TRIUMPH GROUP INC NEW 0.0%
Value ($000) $252 Shares 250,000 Est. Cost $1.01 Unrealized
LGI HOMES INC 0.0%
Value ($000) $251 Shares 285,000 Est. Cost $1.00 Unrealized
GARTNER INC 0.0%
Value ($000) $250 Shares 250,000 Est. Cost $1.00 Unrealized
OCP CLO LTD 2020-19R 0.0%
Value ($000) $247 Shares 250,000 Est. Cost $0.99 Unrealized
UGI UGI CORP NEW 0.0%
Value ($000) $246 Shares 6,793 Est. Cost $36.24 Unrealized +10.4%
ENLINK MIDSTREAM LLC 0.0%
Value ($000) $245 Shares 240,000 Est. Cost $1.02 Unrealized
ULTIMATE SOFTWARE T/L 0.0%
Value ($000) $245 Shares 245,603 Est. Cost $1.00 Unrealized
TAYLOR MORRISON CMNTYS INC 0.0%
Value ($000) $245 Shares 235,000 Est. Cost $1.04 Unrealized
KAISER ALUMINIUM CORPORATION SR GLBL 144A 28 0.0%
Value ($000) $245 Shares 260,000 Est. Cost $0.94 Unrealized
KORN FERRY 0.0%
Value ($000) $244 Shares 250,000 Est. Cost $0.98 Unrealized
BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 26 0.0%
Value ($000) $244 Shares 240,000 Est. Cost $1.02 Unrealized
TELEFLEX INCORPORATED 0.0%
Value ($000) $244 Shares 250,000 Est. Cost $1.03 Unrealized
U.S. SILICA T/L (4/18) 0.0%
Value ($000) $244 Shares 247,381 Est. Cost $0.98 Unrealized
BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT 0.0%
Value ($000) $244 Shares 250,000 Est. Cost $0.99 Unrealized
MERITAGE HOMES CORP 0.0%
Value ($000) $242 Shares 230,000 Est. Cost $1.05 Unrealized
APA CORPORATION 0.0%
Value ($000) $242 Shares 215,000 Est. Cost $1.22 Unrealized
GENWORTH HLDGS INC 0.0%
Value ($000) $241 Shares 250,000 Est. Cost $1.04 Unrealized
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 0.0%
Value ($000) $241 Shares 250,000 Est. Cost $0.96 Unrealized
HQY HEALTHEQUITY INC 0.0%
Value ($000) $239 Shares 3,549 Est. Cost $59.14 Unrealized -8.7%
HUB INTERNATIONAL T/L B (04/18) 0.0%
Value ($000) $239 Shares 241,250 Est. Cost $0.99 Unrealized
PENN NATL GAMING INC 0.0%
Value ($000) $238 Shares 240,000 Est. Cost $0.99 Unrealized
WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $238 Shares 230,000 Est. Cost $1.03 Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $238 Shares 230,000 Est. Cost $1.09 Unrealized
FILLMORE PK CLO LTD 2018 0.0%
Value ($000) $237 Shares 250,000 Est. Cost $0.95 Unrealized
AMEDISYS INC 0.0%
Value ($000) $236 Shares 1,368 Est. Cost $216.27 Unrealized
RGEN REPLIGEN CORP 0.0%
Value ($000) $235 Shares 1,251 Est. Cost $163.48 Unrealized +16.2%
BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) 0.0%
Value ($000) $234 Shares 237,707 Est. Cost $0.99 Unrealized
DY DYCOM INDS INC 0.0%
Value ($000) $234 Shares 2,459 Est. Cost $48.89 Unrealized +87.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $233 Shares 9,284 Est. Cost $27.18 Unrealized +0.6%
ABE INVT HLDGS INC / GETTY IMA 9.75 percent 27 0.0%
Value ($000) $233 Shares 225,000 Est. Cost $1.04 Unrealized
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $232 Shares 250,000 Est. Cost $1.09 Unrealized
MADISON IAQ LLC 0.0%
Value ($000) $231 Shares 250,000 Est. Cost $1.00 Unrealized
CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25 0.0%
Value ($000) $228 Shares 220,000 Est. Cost $1.04 Unrealized
CHAMPIONX CORPORATION 0.0%
Value ($000) $228 Shares 9,298 Est. Cost $13.20 Unrealized
MOLINA HEALTHCARE INC 0.0%
Value ($000) $227 Shares 235,000 Est. Cost $0.97 Unrealized
HYATT HOTELS CORP 0.0%
Value ($000) $226 Shares 215,000 Est. Cost $1.11 Unrealized
TKC HOLDINGS INCORPORATED 0.0%
Value ($000) $226 Shares 220,000 Est. Cost $1.03 Unrealized
OVINTIV INC 0.0%
Value ($000) $226 Shares 190,000 Est. Cost $1.30 Unrealized
COTY COTY INC 0.0%
Value ($000) $224 Shares 24,956 Est. Cost $6.58 Unrealized +35.6%
EQT CORP 0.0%
Value ($000) $224 Shares 235,000 Est. Cost $0.95 Unrealized
VSAT VIASAT INC 0.0%
Value ($000) $223 Shares 4,563 Est. Cost $38.63 Unrealized +19.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $223 Shares 8,207 Est. Cost $31.06 Unrealized -14.2%
APA CORPORATION 0.0%
Value ($000) $222 Shares 230,000 Est. Cost $1.14 Unrealized
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $220 Shares 2,128 Est. Cost $74.45 Unrealized +35.1%
SPY 09/30/2022 429.14 P 0.0%
Value ($000) $220 Shares 120 Est. Cost $1898.81 Unrealized
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $219 Shares 5,266 Est. Cost $22.13 Unrealized +60.8%
FORESTAR GROUP INC 0.0%
Value ($000) $219 Shares 235,000 Est. Cost $1.00 Unrealized
MKSI MKS INSTRS INC 0.0%
Value ($000) $219 Shares 1,457 Est. Cost $112.17 Unrealized +34.0%
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $219 Shares 6,844 Est. Cost $29.85 Unrealized
PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $218 Shares 220,000 Est. Cost $0.99 Unrealized
CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $217 Shares 220,000 Est. Cost $0.99 Unrealized
ZAYO GROUP HOLDINGS INC. T/L 0.0%
Value ($000) $217 Shares 222,697 Est. Cost $0.99 Unrealized
EXEL EXELIXIS INC 0.0%
Value ($000) $217 Shares 9,585 Est. Cost $19.86 Unrealized -1.7%
GRANITE US HOLDINGS CORP 0.0%
Value ($000) $217 Shares 205,000 Est. Cost $1.06 Unrealized
CALX CALIX INC 0.0%
Value ($000) $216 Shares 5,041 Est. Cost $50.61 Unrealized 0.0%
SPY 12/30/2022 275.92 P 0.0%
Value ($000) $216 Shares 642 Est. Cost $401.46 Unrealized
EMBECTA CORP 0.0%
Value ($000) $216 Shares 215,000 Est. Cost $1.00 Unrealized
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value ($000) $216 Shares 4,707 Est. Cost $52.23 Unrealized -5.2%
RH RH 0.0%
Value ($000) $215 Shares 659 Est. Cost $488.84 Unrealized -18.2%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $215 Shares 3,100 Est. Cost $50.54 Unrealized +27.7%
SINCLAIR TELEVISION GROUP 0.0%
Value ($000) $215 Shares 220,000 Est. Cost $0.98 Unrealized
AKUMIN INC 0.0%
Value ($000) $215 Shares 270,000 Est. Cost $0.80 Unrealized
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $214 Shares 2,587 Est. Cost $79.23 Unrealized
CRNC CERENCE INC 0.0%
Value ($000) $214 Shares 5,940 Est. Cost $98.36 Unrealized -49.9%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $213 Shares 2,625 Est. Cost $81.14 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value ($000) $212 Shares 2,535 Est. Cost $69.77 Unrealized +9.7%
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $211 Shares 19,646 Est. Cost $9.12 Unrealized
WHITE CAP PARENT LLC 0.0%
Value ($000) $211 Shares 215,000 Est. Cost $0.98 Unrealized
LEEWARD RENEWABLE ENERGY OPER SR 144A NT 29 0.0%
Value ($000) $211 Shares 225,000 Est. Cost $1.01 Unrealized
VIRTUSA CORP / AUSTIN BIDCO 0.0%
Value ($000) $210 Shares 225,000 Est. Cost $1.03 Unrealized
CADE CADENCE BANK 0.0%
Value ($000) $210 Shares 7,177 Est. Cost $26.11 Unrealized +4.0%
GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $208 Shares 225,000 Est. Cost $1.09 Unrealized
OVINTIV INC 0.0%
Value ($000) $208 Shares 175,000 Est. Cost $1.31 Unrealized
ENERGIZER HLDGS INC 0.0%
Value ($000) $208 Shares 210,000 Est. Cost $0.99 Unrealized
AZTA AZENTA INC 0.0%
Value ($000) $206 Shares 2,487 Est. Cost $83.11 Unrealized +3.3%
KRAFT HEINZ FOODS CO 0.0%
Value ($000) $206 Shares 200,000 Est. Cost $1.03 Unrealized
TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 27 0.0%
Value ($000) $205 Shares 205,000 Est. Cost $1.00 Unrealized
T-MOBILE US INC 0.0%
Value ($000) $204 Shares 190,000 Est. Cost $1.12 Unrealized
STONEMOR INC 0.0%
Value ($000) $203 Shares 205,000 Est. Cost $0.99 Unrealized
UNIVAR SOLUTIONS INC 0.0%
Value ($000) $202 Shares 6,290 Est. Cost $18.93 Unrealized
II-VI INC 0.0%
Value ($000) $202 Shares 2,784 Est. Cost $52.51 Unrealized
CROX CROCS INC 0.0%
Value ($000) $201 Shares 2,634 Est. Cost $114.56 Unrealized -17.4%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $201 Shares 1,342 Est. Cost $97.36 Unrealized +30.8%
MATTEL INC 0.0%
Value ($000) $201 Shares 190,000 Est. Cost $1.06 Unrealized
FULL HSE RESORTS INC 0.0%
Value ($000) $200 Shares 195,000 Est. Cost $1.05 Unrealized
MAC MACERICH CO 0.0%
Value ($000) $198 Shares 12,674 Est. Cost $11.70 Unrealized
SLM SLM CORP 0.0%
Value ($000) $198 Shares 10,808 Est. Cost $11.22 Unrealized +68.6%
NRG ENERGY INC 0.0%
Value ($000) $196 Shares 220,000 Est. Cost $0.89 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $195 Shares 2,464 Est. Cost $52.44 Unrealized +48.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $193 Shares 14,263 Est. Cost $12.46 Unrealized +20.3%
VC VISTEON CORP 0.0%
Value ($000) $193 Shares 1,770 Est. Cost $75.43 Unrealized +43.5%
HOWMET AEROSPACE INC 0.0%
Value ($000) $192 Shares 185,000 Est. Cost $1.04 Unrealized
LIFE TIME FITNESS 0.0%
Value ($000) $190 Shares 190,000 Est. Cost $1.04 Unrealized
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $189 Shares 5,060 Est. Cost $49.49 Unrealized -15.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value ($000) $189 Shares 4,391 Est. Cost $97.82 Unrealized -54.4%
MUSA MURPHY USA INC 0.0%
Value ($000) $189 Shares 944 Est. Cost $130.69 Unrealized +41.0%
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $188 Shares 6,275 Est. Cost $22.57 Unrealized
RESIDEO FDG INC 0.0%
Value ($000) $187 Shares 205,000 Est. Cost $0.98 Unrealized
SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $186 Shares 4,276 Est. Cost $30.40 Unrealized
CNO CNO FINL GROUP INC 0.0%
Value ($000) $184 Shares 7,316 Est. Cost $17.59 Unrealized +29.3%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $183 Shares 9,394 Est. Cost $13.51 Unrealized
SAM BOSTON BEER INC 0.0%
Value ($000) $182 Shares 469 Est. Cost $770.78 Unrealized -45.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $182 Shares 11,185 Est. Cost $15.40 Unrealized
FLEX ACQUISITION CO INC 0.0%
Value ($000) $181 Shares 175,000 Est. Cost $1.03 Unrealized
MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $180 Shares 175,000 Est. Cost $1.03 Unrealized
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $179 Shares 15,919 Est. Cost $9.27 Unrealized
TGNA TEGNA INC 0.0%
Value ($000) $179 Shares 8,012 Est. Cost $14.13 Unrealized +48.6%
CALY CALLAWAY GOLF CO 0.0%
Value ($000) $176 Shares 7,519 Est. Cost $32.09 Unrealized -24.4%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $175 Shares 4,253 Est. Cost $39.50 Unrealized +4.8%
HANESBRANDS INC 0.0%
Value ($000) $174 Shares 11,660 Est. Cost $16.35 Unrealized
ON Semiconductor T/L B (09/19) 0.0%
Value ($000) $174 Shares 174,337 Est. Cost $1.00 Unrealized
AVOLON T/L B-3 0.0%
Value ($000) $173 Shares 175,812 Est. Cost $1.00 Unrealized
MATTEL INC 0.0%
Value ($000) $172 Shares 175,000 Est. Cost $0.98 Unrealized
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $172 Shares 1,850 Est. Cost $52.06 Unrealized +87.1%
MDU MDU RES GROUP INC 0.0%
Value ($000) $172 Shares 6,442 Est. Cost $8.21 Unrealized +15.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $172 Shares 1,483 Est. Cost $122.51 Unrealized -4.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $170 Shares 1,232 Est. Cost $117.38 Unrealized +16.8%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $170 Shares 1,129 Est. Cost $108.59 Unrealized +47.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $169 Shares 6,215 Est. Cost $26.67 Unrealized +14.1%
CMS ENERGY CORP 0.0%
Value ($000) $169 Shares 170,000 Est. Cost $0.99 Unrealized
FNB F N B CORP 0.0%
Value ($000) $167 Shares 13,424 Est. Cost $7.46 Unrealized +53.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $165 Shares 1,850 Est. Cost $55.67 Unrealized +37.2%
OZK BANK OZK 0.0%
Value ($000) $164 Shares 3,839 Est. Cost $23.09 Unrealized +74.3%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $163 Shares 12,529 Est. Cost $8.93 Unrealized +56.1%
YETI YETI HLDGS INC 0.0%
Value ($000) $162 Shares 2,698 Est. Cost $78.03 Unrealized -17.3%
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $162 Shares 11,387 Est. Cost $12.74 Unrealized
KMPR KEMPER CORP 0.0%
Value ($000) $161 Shares 2,853 Est. Cost $76.11 Unrealized -27.1%
VICR VICOR CORP 0.0%
Value ($000) $161 Shares 2,289 Est. Cost $141.59 Unrealized -36.6%
MOLINA HEALTHCARE INC 0.0%
Value ($000) $158 Shares 160,000 Est. Cost $1.03 Unrealized
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value ($000) $157 Shares 4,490 Est. Cost $29.41 Unrealized +23.5%
CPRI CAPRI HOLDINGS LTD 0.0%
Value ($000) $153 Shares 2,975 Est. Cost $50.73 Unrealized +18.1%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $148 Shares 6,505 Est. Cost $13.14 Unrealized +57.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $147 Shares 240 Est. Cost $468.45 Unrealized +23.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $147 Shares 1,883 Est. Cost $67.26 Unrealized +4.2%
SPY 06/30/2022 428.06 P 0.0%
Value ($000) $146 Shares 144 Est. Cost $1189.81 Unrealized
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $145 Shares 8,647 Est. Cost $17.75 Unrealized +6.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $144 Shares 4,512 Est. Cost $22.91 Unrealized +30.6%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $142 Shares 8,342 Est. Cost $12.45 Unrealized +47.5%
T-MOBILE US INC 0.0%
Value ($000) $136 Shares 125,000 Est. Cost $1.15 Unrealized
NUSTAR ENERGY LP 0.0%
Value ($000) $136 Shares 9,456 Est. Cost $16.80 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $133 Shares 7,029 Est. Cost $13.50 Unrealized
NETFLIX INC. 0.0%
Value ($000) $131 Shares 125,000 Est. Cost $1.09 Unrealized
SPY 09/30/2022 407.68 P 0.0%
Value ($000) $129 Shares 96 Est. Cost $1479.17 Unrealized
NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 0.0%
Value ($000) $129 Shares 130,000 Est. Cost $0.99 Unrealized
GEL GENESIS ENERGY L P 0.0%
Value ($000) $129 Shares 11,020 Est. Cost $8.74 Unrealized
ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $128 Shares 120,000 Est. Cost $1.07 Unrealized
NETFLIX INC. 0.0%
Value ($000) $128 Shares 120,000 Est. Cost $1.13 Unrealized
FREEPORT-MCMORAN INC 0.0%
Value ($000) $126 Shares 120,000 Est. Cost $1.10 Unrealized
ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 25 0.0%
Value ($000) $123 Shares 125,000 Est. Cost $0.98 Unrealized
HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $123 Shares 120,000 Est. Cost $1.02 Unrealized
SEAGATE HDD CAYMAN 0.0%
Value ($000) $123 Shares 120,000 Est. Cost $1.02 Unrealized
COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 0.0%
Value ($000) $122 Shares 120,000 Est. Cost $1.02 Unrealized
W. R. GRACE HOLDINGS LLC 0.0%
Value ($000) $121 Shares 120,000 Est. Cost $1.01 Unrealized
T MOBILE USA INC 0.0%
Value ($000) $120 Shares 125,000 Est. Cost $0.96 Unrealized
DPL INC 0.0%
Value ($000) $119 Shares 120,000 Est. Cost $1.05 Unrealized
SCIH SALT HOLDINGS INC 0.0%
Value ($000) $118 Shares 125,000 Est. Cost $0.96 Unrealized
STAPLES INC 0.0%
Value ($000) $117 Shares 120,000 Est. Cost $0.97 Unrealized
FIRSTENERGY CORP 0.0%
Value ($000) $111 Shares 125,000 Est. Cost $0.89 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value ($000) $111 Shares 120,000 Est. Cost $0.99 Unrealized
TPH TRI POINTE GROUP INC 0.0%
Value ($000) $108 Shares 5,378 Est. Cost $19.06 Unrealized +21.9%
SCI SERVICE CORP INTL 0.0%
Value ($000) $104 Shares 1,573 Est. Cost $47.26 Unrealized +33.2%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $104 Shares 6,229 Est. Cost $9.43 Unrealized +60.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $103 Shares 1,796 Est. Cost $43.35 Unrealized +47.4%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $101 Shares 31,346 Est. Cost $2.63 Unrealized
HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $100 Shares 5,652 Est. Cost $18.28 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $96 Shares 1,031 Est. Cost $93.47 Unrealized -11.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $95 Shares 7,211 Est. Cost $21.59 Unrealized -30.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $91 Shares 4,665 Est. Cost $14.22 Unrealized +30.6%
TIMB TIM S A 0.0%
Value ($000) $90 Shares 6,232 Est. Cost $12.36 Unrealized
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $87 Shares 526 Est. Cost $21.07 Unrealized +46.0%
BNTX BIONTECH SE 0.0%
Value ($000) $86 Shares 504 Est. Cost $256.01 Unrealized
COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $78 Shares 9,955 Est. Cost $6.29 Unrealized
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value ($000) $74 Shares 1,760 Est. Cost $29.54 Unrealized +31.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $73 Shares 3,256 Est. Cost $10.30 Unrealized +109.7%
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $73 Shares 619 Est. Cost $211.01 Unrealized -35.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $73 Shares 265 Est. Cost $44.39 Unrealized +11.8%
GEF GREIF INC 0.0%
Value ($000) $72 Shares 1,110 Est. Cost $36.78 Unrealized +42.8%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $71 Shares 1,292 Est. Cost $49.50 Unrealized +8.9%
WAFD WASHINGTON FED INC 0.0%
Value ($000) $69 Shares 2,105 Est. Cost $21.48 Unrealized +42.4%
PDC ENERGY INC 0.0%
Value ($000) $68 Shares 938 Est. Cost $46.43 Unrealized
PBF LOGISTICS LP 0.0%
Value ($000) $67 Shares 4,757 Est. Cost $11.95 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $64 Shares 1,242 Est. Cost $28.79 Unrealized +20.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $58 Shares 321 Est. Cost $157.01 Unrealized +42.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $57 Shares 4,158 Est. Cost $22.61 Unrealized -41.0%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $56 Shares 343 Est. Cost $149.00 Unrealized +10.7%
SPY 06/30/2022 406.66 P 0.0%
Value ($000) $54 Shares 84 Est. Cost $865.65 Unrealized
QLYS QUALYS INC 0.0%
Value ($000) $54 Shares 380 Est. Cost $110.73 Unrealized +15.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $53 Shares 335 Est. Cost $120.45 Unrealized +23.8%
ASPEN TECHNOLOGY INC 0.0%
Value ($000) $47 Shares 284 Est. Cost $134.66 Unrealized
CGNX COGNEX CORP 0.0%
Value ($000) $46 Shares 602 Est. Cost $66.55 Unrealized +0.1%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $45 Shares 462 Est. Cost $88.16 Unrealized +16.3%
MMS MAXIMUS INC 0.0%
Value ($000) $45 Shares 603 Est. Cost $75.28 Unrealized +1.7%
AGCO AGCO CORP 0.0%
Value ($000) $44 Shares 303 Est. Cost $105.56 Unrealized +3.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $43 Shares 717 Est. Cost $40.44 Unrealized +36.3%
BCO BRINKS CO 0.0%
Value ($000) $42 Shares 623 Est. Cost $53.85 Unrealized +21.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $42 Shares 253 Est. Cost $172.88 Unrealized -13.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $41 Shares 289 Est. Cost $131.04 Unrealized -10.8%
BRKR BRUKER CORP 0.0%
Value ($000) $41 Shares 635 Est. Cost $79.02 Unrealized -14.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $41 Shares 166 Est. Cost $179.11 Unrealized +48.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $40 Shares 1,382 Est. Cost $24.75 Unrealized +16.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $40 Shares 623 Est. Cost $56.20 Unrealized +19.0%
AVANTOR T/L B3 (7/21) 0.0%
Value ($000) $29 Shares 29,344 Est. Cost $1.01 Unrealized
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $25 Shares 1,905 Est. Cost $14.17 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $24 Shares 278 Est. Cost $76.75 Unrealized -0.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $24 Shares 332 Est. Cost $165.77 Unrealized -56.5%
QIAGEN NV 0.0%
Value ($000) $23 Shares 474 Est. Cost $54.18 Unrealized
SPY 09/30/2022 257.48 P 0.0%
Value ($000) $19 Shares 120 Est. Cost $244.05 Unrealized
STERICYCLE INC 0.0%
Value ($000) $11 Shares 191 Est. Cost $62.94 Unrealized
IVCGF IVECO GROUP N V 0.0%
Value ($000) $10 Shares 1,529 Est. Cost $9.14 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $7 Shares 224 Est. Cost $42.91 Unrealized -16.2%
SPY 06/30/2022 256.84 P 0.0%
Value ($000) $7 Shares 144 Est. Cost $119.21 Unrealized
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $7 Shares 272 Est. Cost $35.72 Unrealized -17.0%
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 47 Est. Cost $109.95 Unrealized -1.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5 Shares 112 Est. Cost $103.11 Unrealized -57.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $4 Shares 139 Est. Cost $37.55 Unrealized -21.8%
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
SPY 03/31/2022 396.33 P 0.0%
Value ($000) $0 Shares 260 Est. Cost $295.86 Unrealized
SPY 03/31/2022 376.51 P 0.0%
Value ($000) $0 Shares 143 Est. Cost $200.00 Unrealized
MAGNIT PJSC 0.0%
Value ($000) $0 Shares 1,594 Est. Cost Unrealized
SPY 03/31/2022 237.8 P 0.0%
Value ($000) $0 Shares 260 Est. Cost $23.67 Unrealized
MAGNITOGORSK IRON 0.0%
Value ($000) $0 Shares 2,458 Est. Cost Unrealized
SPY 03/31/2022 396.37 P 0.0%
Value ($000) $0 Shares 364 Est. Cost $293.71 Unrealized
SEVERSTAL PJSC 0.0%
Value ($000) $0 Shares 2,129 Est. Cost Unrealized
OIL CO LUKOIL PJSC 0.0%
Value ($000) $0 Shares 2,652 Est. Cost $87.15 Unrealized
ALIZY ALLIANZ SE 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SURGUTNEFTEGAS PJS 0.0%
Value ($000) $0 Shares 6,459 Est. Cost Unrealized
ARCH COAL T/L B (02/17) 0.0%
Value ($000) $0 Shares 197 Est. Cost Unrealized
TATNEFT PJSC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $43.46 Unrealized