Pacer Advisors, Inc. Diversified Active

CIK: 0001616667 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 12, 2022

Total Value ($000): $13,465,388 (73.0% shares, 27.0% debt)

Holdings (2,392)

— UNITED STATES TREAS BILLS 9.4%
Value ($000) $1,270,300 Shares 1,271,000,000 Est. Cost $1.00 Unrealized —
— UNITED STATES TREAS BILLS 8.7%
Value ($000) $1,168,714 Shares 1,170,000,000 Est. Cost $1.00 Unrealized —
AMT AMERICAN TOWER CORP 1.4%
Value ($000) $192,097 Shares 751,583 Est. Cost $209.48 Unrealized +6.1%
— UNITED STATES TREAS BILLS 1.3%
Value ($000) $179,681 Shares 180,000,000 Est. Cost $1.00 Unrealized —
EQIX EQUINIX INC 1.3%
Value ($000) $176,129 Shares 268,073 Est. Cost $609.50 Unrealized +5.5%
CCI CROWN CASTLE INTL CORP NEW 1.2%
Value ($000) $163,487 Shares 970,942 Est. Cost $128.35 Unrealized +17.0%
GILD GILEAD SCIENCES INC 1.2%
Value ($000) $156,140 Shares 2,526,132 Est. Cost $54.90 Unrealized -1.5%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value ($000) $148,566 Shares 1,929,435 Est. Cost $57.56 Unrealized +12.9%
MCK MCKESSON CORP 1.1%
Value ($000) $147,436 Shares 451,965 Est. Cost $261.81 Unrealized +20.0%
MRNA MODERNA INC 1.1%
Value ($000) $145,588 Shares 1,019,168 Est. Cost $167.26 Unrealized -14.5%
CSCO CISCO SYS INC 1.0%
Value ($000) $139,661 Shares 3,275,357 Est. Cost $42.50 Unrealized +0.7%
GD GENERAL DYNAMICS CORP 1.0%
Value ($000) $138,960 Shares 628,066 Est. Cost $212.12 Unrealized +0.6%
CVS CVS HEALTH CORP 1.0%
Value ($000) $138,057 Shares 1,489,926 Est. Cost $85.60 Unrealized +0.4%
PFE PFIZER INC 1.0%
Value ($000) $134,567 Shares 2,566,609 Est. Cost $39.08 Unrealized +7.5%
REGN REGENERON PHARMACEUTICALS 1.0%
Value ($000) $130,449 Shares 220,677 Est. Cost $625.99 Unrealized +3.3%
XOM EXXON MOBIL CORP 1.0%
Value ($000) $128,468 Shares 1,500,099 Est. Cost $61.30 Unrealized +29.8%
META META PLATFORMS INC 0.9%
Value ($000) $125,674 Shares 779,374 Est. Cost $218.01 Unrealized -12.1%
KR KROGER CO 0.9%
Value ($000) $124,299 Shares 2,626,211 Est. Cost $48.92 Unrealized +0.6%
DELL DELL TECHNOLOGIES INC 0.9%
Value ($000) $122,625 Shares 2,653,653 Est. Cost $47.29 Unrealized -7.9%
LUMN LUMEN TECHNOLOGIES INC 0.9%
Value ($000) $117,246 Shares 10,746,621 Est. Cost $10.98 Unrealized -1.5%
— UNITED STATES TREAS BILLS 0.9%
Value ($000) $116,156 Shares 116,500,000 Est. Cost $1.00 Unrealized —
OXY OCCIDENTAL PETE CORP 0.8%
Value ($000) $113,686 Shares 1,930,803 Est. Cost $36.89 Unrealized +57.6%
HPQ HP INC 0.8%
Value ($000) $112,595 Shares 3,434,876 Est. Cost $30.43 Unrealized +5.4%
RITM NEW RESIDENTIAL INVT CORP 0.8%
Value ($000) $111,459 Shares 11,959,169 Est. Cost $10.08 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.8%
Value ($000) $111,380 Shares 1,273,493 Est. Cost $74.61 Unrealized +6.6%
DOW DOW INC 0.8%
Value ($000) $111,191 Shares 2,154,443 Est. Cost $48.20 Unrealized +7.5%
NUE NUCOR CORP 0.8%
Value ($000) $111,140 Shares 1,064,453 Est. Cost $118.17 Unrealized +8.2%
CVX CHEVRON CORP NEW 0.8%
Value ($000) $111,047 Shares 767,008 Est. Cost $131.40 Unrealized +8.6%
PSX PHILLIPS 66 0.8%
Value ($000) $107,758 Shares 1,314,277 Est. Cost $74.49 Unrealized +8.7%
COP CONOCOPHILLIPS 0.8%
Value ($000) $103,298 Shares 1,150,186 Est. Cost $75.67 Unrealized +18.9%
COR AMERISOURCEBERGEN CORP 0.8%
Value ($000) $103,085 Shares 728,618 Est. Cost $146.97 Unrealized +0.5%
BIIB BIOGEN INC 0.7%
Value ($000) $99,446 Shares 487,626 Est. Cost $215.20 Unrealized -5.0%
CF CF INDS HLDGS INC 0.7%
Value ($000) $98,242 Shares 1,145,952 Est. Cost $81.98 Unrealized +9.5%
EXPE EXPEDIA GROUP INC 0.7%
Value ($000) $97,702 Shares 1,030,289 Est. Cost $152.86 Unrealized -8.1%
DVN DEVON ENERGY CORP NEW 0.7%
Value ($000) $97,470 Shares 1,768,650 Est. Cost $52.26 Unrealized +4.5%
FCX FREEPORT-MCMORAN INC 0.7%
Value ($000) $96,114 Shares 3,284,828 Est. Cost $37.43 Unrealized +1.3%
— UNITED STATES STL CORP NEW 0.7%
Value ($000) $92,010 Shares 5,137,332 Est. Cost $23.70 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.7%
Value ($000) $88,875 Shares 2,683,410 Est. Cost $32.76 Unrealized +2.4%
VTRS VIATRIS INC 0.6%
Value ($000) $87,318 Shares 8,339,874 Est. Cost $10.33 Unrealized -10.0%
HOLX HOLOGIC INC 0.6%
Value ($000) $85,858 Shares 1,238,938 Est. Cost $72.56 Unrealized +2.3%
NRG NRG ENERGY INC 0.6%
Value ($000) $82,436 Shares 2,159,705 Est. Cost $37.00 Unrealized +0.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.6%
Value ($000) $81,638 Shares 988,589 Est. Cost $96.51 Unrealized -0.3%
LEN LENNAR CORP 0.6%
Value ($000) $76,263 Shares 1,080,670 Est. Cost $77.22 Unrealized -10.1%
AN AUTONATION INC 0.6%
Value ($000) $75,820 Shares 678,418 Est. Cost $107.63 Unrealized +5.4%
ACI ALBERTSONS COS INC 0.6%
Value ($000) $75,354 Shares 2,820,129 Est. Cost $21.04 Unrealized -0.8%
CLF CLEVELAND-CLIFFS INC NEW 0.5%
Value ($000) $67,651 Shares 4,401,483 Est. Cost $23.41 Unrealized +2.1%
APA APA CORPORATION 0.5%
Value ($000) $62,316 Shares 1,785,550 Est. Cost $28.12 Unrealized +34.1%
— MARATHON OIL CORP 0.4%
Value ($000) $59,143 Shares 2,630,912 Est. Cost $20.90 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.4%
Value ($000) $55,387 Shares 416,506 Est. Cost $125.63 Unrealized +1.1%
— SWITCH INC 0.4%
Value ($000) $54,758 Shares 1,634,558 Est. Cost $22.46 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $53,932 Shares 1,004,318 Est. Cost $65.07 Unrealized -5.8%
— DUKE REALTY CORP 0.4%
Value ($000) $53,574 Shares 974,961 Est. Cost $45.27 Unrealized —
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $53,448 Shares 807,977 Est. Cost $69.90 Unrealized +8.2%
WLK WESTLAKE CORPORATION 0.4%
Value ($000) $53,374 Shares 544,520 Est. Cost $104.45 Unrealized +10.1%
PAG PENSKE AUTOMOTIVE GRP INC 0.4%
Value ($000) $53,331 Shares 509,417 Est. Cost $97.47 Unrealized +10.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value ($000) $52,511 Shares 164,071 Est. Cost $263.28 Unrealized +20.6%
DLR DIGITAL RLTY TR INC 0.4%
Value ($000) $51,418 Shares 396,041 Est. Cost $116.08 Unrealized +4.3%
IRM IRON MTN INC NEW 0.4%
Value ($000) $49,848 Shares 1,023,791 Est. Cost $25.35 Unrealized +80.5%
LAMR LAMAR ADVERTISING CO NEW 0.4%
Value ($000) $49,710 Shares 565,080 Est. Cost $77.66 Unrealized —
OGN ORGANON & CO 0.4%
Value ($000) $48,683 Shares 1,442,458 Est. Cost $28.11 Unrealized +5.0%
— INTERPUBLIC GROUP COS INC 0.3%
Value ($000) $45,996 Shares 1,670,768 Est. Cost $28.51 Unrealized -3.4%
— UNITED STATES TREAS BILLS 0.3%
Value ($000) $44,883 Shares 45,000,000 Est. Cost $1.00 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $43,623 Shares 319,071 Est. Cost $96.27 Unrealized +54.4%
TXT TEXTRON INC 0.3%
Value ($000) $41,065 Shares 672,424 Est. Cost $68.65 Unrealized -4.8%
— UNITED STATES TREAS NTS 0.3%
Value ($000) $40,938 Shares 47,415,000 Est. Cost $0.89 Unrealized —
PLD PROLOGIS INC. 0.3%
Value ($000) $40,787 Shares 346,683 Est. Cost $94.66 Unrealized +30.3%
OLN OLIN CORP 0.3%
Value ($000) $40,381 Shares 872,530 Est. Cost $48.07 Unrealized +11.4%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $40,087 Shares 361,304 Est. Cost $63.92 Unrealized -5.8%
— UNITED STATES TREAS NTS 0.3%
Value ($000) $40,085 Shares 46,075,000 Est. Cost $0.90 Unrealized —
— UNITED STATES TREAS NTS 0.3%
Value ($000) $39,597 Shares 43,580,000 Est. Cost $0.92 Unrealized —
— UNITED STATES TREAS NTS 0.3%
Value ($000) $38,829 Shares 43,335,000 Est. Cost $0.92 Unrealized —
GDS GDS HLDGS LTD 0.3%
Value ($000) $38,825 Shares 1,162,775 Est. Cost $68.21 Unrealized —
— UNITED STATES TREAS NTS 0.3%
Value ($000) $38,266 Shares 45,200,000 Est. Cost $0.87 Unrealized —
CE CELANESE CORP DEL 0.3%
Value ($000) $37,996 Shares 323,071 Est. Cost $134.55 Unrealized +0.4%
NVR NVR INC 0.3%
Value ($000) $37,831 Shares 9,448 Est. Cost $4725.87 Unrealized -9.9%
— UNITED STATES TREAS NTS 0.3%
Value ($000) $37,668 Shares 43,720,000 Est. Cost $0.89 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $37,536 Shares 146,151 Est. Cost $165.64 Unrealized +59.0%
NTAP NETAPP INC 0.3%
Value ($000) $37,102 Shares 568,703 Est. Cost $73.60 Unrealized -10.6%
DXC DXC TECHNOLOGY CO 0.3%
Value ($000) $36,906 Shares 1,217,619 Est. Cost $31.24 Unrealized -0.7%
NXST NEXSTAR MEDIA GROUP INC 0.3%
Value ($000) $36,711 Shares 225,385 Est. Cost $144.07 Unrealized +2.3%
— UNITED STATES TREAS NTS 0.3%
Value ($000) $36,198 Shares 43,540,000 Est. Cost $0.85 Unrealized —
— DIGITALBRIDGE GROUP INC 0.3%
Value ($000) $35,097 Shares 7,192,017 Est. Cost $6.97 Unrealized —
WHR WHIRLPOOL CORP 0.3%
Value ($000) $34,880 Shares 225,222 Est. Cost $197.66 Unrealized -12.0%
LAD LITHIA MTRS INC 0.2%
Value ($000) $32,857 Shares 119,562 Est. Cost $304.10 Unrealized -4.1%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $32,631 Shares 622,615 Est. Cost $65.13 Unrealized -1.5%
OSK OSHKOSH CORP 0.2%
Value ($000) $32,065 Shares 390,370 Est. Cost $90.03 Unrealized -4.6%
TOL TOLL BROTHERS INC 0.2%
Value ($000) $31,014 Shares 695,376 Est. Cost $51.33 Unrealized -8.8%
PHM PULTE GROUP INC 0.2%
Value ($000) $30,868 Shares 778,902 Est. Cost $44.14 Unrealized -7.8%
— NORDSTROM INC 0.2%
Value ($000) $29,985 Shares 1,419,049 Est. Cost $21.17 Unrealized —
— OUTFRONT MEDIA INC 0.2%
Value ($000) $29,257 Shares 1,726,075 Est. Cost $20.47 Unrealized —
DKS DICKS SPORTING GOODS INC 0.2%
Value ($000) $28,306 Shares 375,559 Est. Cost $88.04 Unrealized -7.5%
CCOI COGENT COMMUNICATIONS HOLDIN 0.2%
Value ($000) $28,068 Shares 461,943 Est. Cost $55.95 Unrealized -11.5%
— UNITED STATES TREAS NTS 0.2%
Value ($000) $27,779 Shares 33,225,000 Est. Cost $0.86 Unrealized —
OC OWENS CORNING NEW 0.2%
Value ($000) $27,699 Shares 372,756 Est. Cost $88.54 Unrealized -0.3%
KSS KOHLS CORP 0.2%
Value ($000) $27,155 Shares 760,856 Est. Cost $53.71 Unrealized -8.7%
— LIFE STORAGE INC 0.2%
Value ($000) $26,664 Shares 238,798 Est. Cost $116.50 Unrealized —
TPR TAPESTRY INC 0.2%
Value ($000) $26,560 Shares 870,240 Est. Cost $33.33 Unrealized -11.4%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.2%
Value ($000) $26,313 Shares 568,439 Est. Cost $45.27 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.2%
Value ($000) $25,912 Shares 818,440 Est. Cost $36.74 Unrealized -3.3%
THO THOR INDS INC 0.2%
Value ($000) $25,222 Shares 337,512 Est. Cost $76.21 Unrealized -6.0%
BYD BOYD GAMING CORP 0.2%
Value ($000) $24,987 Shares 502,258 Est. Cost $57.62 Unrealized -3.4%
BBWI BATH & BODY WORKS INC 0.2%
Value ($000) $24,950 Shares 926,833 Est. Cost $47.24 Unrealized -16.7%
SLVM SYLVAMO CORP 0.2%
Value ($000) $24,765 Shares 757,795 Est. Cost $28.06 Unrealized +35.1%
— UNITI GROUP INC 0.2%
Value ($000) $24,355 Shares 2,585,494 Est. Cost $10.75 Unrealized —
DBX DROPBOX INC 0.2%
Value ($000) $24,341 Shares 1,159,665 Est. Cost $23.16 Unrealized -6.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.2%
Value ($000) $24,109 Shares 102,313 Est. Cost $193.98 Unrealized +4.8%
CACI CACI INTL INC 0.2%
Value ($000) $24,039 Shares 85,311 Est. Cost $278.17 Unrealized 0.0%
PINS PINTEREST INC 0.2%
Value ($000) $23,788 Shares 1,309,910 Est. Cost $20.92 Unrealized 0.0%
PVH PVH CORPORATION 0.2%
Value ($000) $22,298 Shares 391,889 Est. Cost $83.71 Unrealized -18.0%
JBLU JETBLUE AWYS CORP 0.2%
Value ($000) $22,219 Shares 2,654,605 Est. Cost $12.06 Unrealized -11.4%
— UNITED STATES TREAS NTS 0.2%
Value ($000) $21,951 Shares 24,385,000 Est. Cost $0.92 Unrealized —
ABBV ABBVIE INC 0.2%
Value ($000) $21,714 Shares 141,773 Est. Cost $91.17 Unrealized +47.1%
AMZN AMAZON COM INC 0.2%
Value ($000) $21,097 Shares 198,632 Est. Cost $123.70 Unrealized +1.2%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value ($000) $20,392 Shares 144,428 Est. Cost $108.38 Unrealized +8.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $20,099 Shares 203,556 Est. Cost $68.88 Unrealized +24.0%
HUN HUNTSMAN CORP 0.1%
Value ($000) $20,079 Shares 708,240 Est. Cost $33.77 Unrealized 0.0%
VIR VIR BIOTECHNOLOGY INC 0.1%
Value ($000) $19,979 Shares 784,411 Est. Cost $23.35 Unrealized -0.0%
FLGT FULGENT GENETICS INC 0.1%
Value ($000) $19,846 Shares 363,943 Est. Cost $71.18 Unrealized -22.8%
HRB BLOCK H & R INC 0.1%
Value ($000) $19,568 Shares 554,029 Est. Cost $27.71 Unrealized 0.0%
AMN AMN HEALTHCARE SVCS INC 0.1%
Value ($000) $19,423 Shares 177,044 Est. Cost $98.99 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value ($000) $18,753 Shares 112,523 Est. Cost $122.95 Unrealized +21.8%
QDEL QUIDELORTHO CORP 0.1%
Value ($000) $18,420 Shares 189,542 Est. Cost $101.94 Unrealized 0.0%
T AT&T INC 0.1%
Value ($000) $18,405 Shares 878,107 Est. Cost $15.03 Unrealized +8.4%
— SPY 12/30/2022 5.56 C 0.1%
Value ($000) $18,159 Shares 493 Est. Cost $45442.73 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.1%
Value ($000) $18,148 Shares 1,370,678 Est. Cost $15.57 Unrealized 0.0%
PSMD PACER FDS TR SWAN SOS MOD JAN 0.1%
Value ($000) $17,928 Shares 866,223 Est. Cost $22.78 Unrealized —
— SPY 12/30/2022 5.61 C 0.1%
Value ($000) $17,825 Shares 484 Est. Cost $45490.81 Unrealized —
MMM 3M CO 0.1%
Value ($000) $17,822 Shares 137,714 Est. Cost $108.55 Unrealized -3.1%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.1%
Value ($000) $17,628 Shares 495,992 Est. Cost $35.53 Unrealized +0.0%
PSMJ PACER FDS TR SWAN SOS MODRTE 0.1%
Value ($000) $17,445 Shares 858,113 Est. Cost $20.64 Unrealized —
— SPY 06/30/2022 6.46 C 0.1%
Value ($000) $17,355 Shares 468 Est. Cost $43673.52 Unrealized —
— UNITED STATES TREAS NTS 0.1%
Value ($000) $17,280 Shares 18,935,000 Est. Cost $0.93 Unrealized —
EXEL EXELIXIS INC 0.1%
Value ($000) $17,198 Shares 826,034 Est. Cost $20.60 Unrealized +0.0%
— ATLAS AIR WORLDWIDE HLDGS INC COM NEW 0.1%
Value ($000) $17,128 Shares 277,559 Est. Cost $78.69 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $17,101 Shares 100,715 Est. Cost $162.30 Unrealized +7.3%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $17,036 Shares 446,673 Est. Cost $31.22 Unrealized +7.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $16,995 Shares 406,865 Est. Cost $34.59 Unrealized +11.2%
PSMO PACER FDS TR SWAN SOS MODRTE 0.1%
Value ($000) $16,984 Shares 866,667 Est. Cost $20.72 Unrealized —
KFY KORN FERRY 0.1%
Value ($000) $16,937 Shares 291,921 Est. Cost $61.04 Unrealized -7.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value ($000) $16,800 Shares 99,207 Est. Cost $173.25 Unrealized -0.0%
MATX MATSON INC 0.1%
Value ($000) $16,586 Shares 227,585 Est. Cost $81.24 Unrealized +0.6%
SGI TEMPUR SEALY INTERNATIONAL INC 0.1%
Value ($000) $16,542 Shares 774,054 Est. Cost $30.75 Unrealized -16.2%
INVA INNOVIVA INC 0.1%
Value ($000) $16,300 Shares 1,104,364 Est. Cost $15.01 Unrealized +9.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value ($000) $16,164 Shares 420,397 Est. Cost $36.21 Unrealized -0.0%
TDC TERADATA CORP DEL 0.1%
Value ($000) $16,053 Shares 433,740 Est. Cost $42.53 Unrealized -6.2%
PMT PENNYMAC MTG INVT TR 0.1%
Value ($000) $15,878 Shares 1,148,116 Est. Cost $13.83 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $15,750 Shares 294,605 Est. Cost $61.80 Unrealized +0.8%
MAN MANPOWERGROUP INC WIS 0.1%
Value ($000) $15,729 Shares 205,853 Est. Cost $94.59 Unrealized -7.5%
SAH SONIC AUTOMOTIVE INC 0.1%
Value ($000) $15,659 Shares 427,482 Est. Cost $48.54 Unrealized -11.6%
— PREMIER INC 0.1%
Value ($000) $15,592 Shares 437,008 Est. Cost $36.38 Unrealized —
MLI MUELLER INDS INC 0.1%
Value ($000) $15,571 Shares 292,187 Est. Cost $26.42 Unrealized -2.5%
— SPY 09/30/2022 6.48 C 0.1%
Value ($000) $15,508 Shares 420 Est. Cost $44224.70 Unrealized —
PSMR PACER FDS TR SWAN SOS MODERAT 0.1%
Value ($000) $15,008 Shares 731,744 Est. Cost $21.99 Unrealized —
— UNITED STATES TREAS NTS 0.1%
Value ($000) $14,822 Shares 14,945,000 Est. Cost $0.99 Unrealized —
— SPY 03/31/2023 5.46 C 0.1%
Value ($000) $14,641 Shares 399 Est. Cost $36694.23 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $14,599 Shares 53,471 Est. Cost $211.43 Unrealized +48.4%
COLD AMERICOLD REALTY TRUST INC 0.1%
Value ($000) $14,317 Shares 476,589 Est. Cost $34.17 Unrealized —
MKSI MKS INSTRS INC 0.1%
Value ($000) $14,100 Shares 137,388 Est. Cost $112.91 Unrealized +0.0%
XRX XEROX HOLDINGS CORP 0.1%
Value ($000) $14,084 Shares 948,396 Est. Cost $20.08 Unrealized -11.7%
— ENCORE WIRE CORP 0.1%
Value ($000) $14,051 Shares 135,207 Est. Cost $110.63 Unrealized —
BCC BOISE CASCADE CO DEL 0.1%
Value ($000) $14,000 Shares 235,337 Est. Cost $48.79 Unrealized +25.7%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $13,846 Shares 323,422 Est. Cost $50.79 Unrealized -8.6%
— TOTALENERGIES SE 0.1%
Value ($000) $13,732 Shares 260,866 Est. Cost $48.76 Unrealized —
STNE STONECO LTD 0.1%
Value ($000) $13,694 Shares 1,778,439 Est. Cost $10.36 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $13,458 Shares 19,985 Est. Cost $119.73 Unrealized +128.0%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $13,371 Shares 804,514 Est. Cost $19.40 Unrealized -10.9%
— PS BUSINESS PKS INC CALIF 0.1%
Value ($000) $13,367 Shares 71,424 Est. Cost $154.88 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $13,352 Shares 6,127 Est. Cost $62.09 Unrealized +88.2%
GOOG ALPHABET INC 0.1%
Value ($000) $13,265 Shares 6,064 Est. Cost $61.85 Unrealized +89.6%
BP BP PLC 0.1%
Value ($000) $13,257 Shares 467,628 Est. Cost $26.79 Unrealized —
— HILLENBRAND INC 0.1%
Value ($000) $13,143 Shares 320,875 Est. Cost $44.82 Unrealized —
— UNITED STATES TREAS NTS 0.1%
Value ($000) $13,010 Shares 14,145,000 Est. Cost $0.94 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $12,943 Shares 208,463 Est. Cost $53.62 Unrealized +6.8%
PTMC PACER FDS TR TRENDP US MID CP 0.1%
Value ($000) $12,885 Shares 373,032 Est. Cost $35.26 Unrealized —
BHP BHP GROUP LTD 0.1%
Value ($000) $12,855 Shares 228,811 Est. Cost $59.40 Unrealized —
EGP EASTGROUP PPTYS INC 0.1%
Value ($000) $12,816 Shares 83,041 Est. Cost $158.23 Unrealized —
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $12,723 Shares 160,198 Est. Cost $92.27 Unrealized -7.4%
EXP EAGLE MATLS INC 0.1%
Value ($000) $12,707 Shares 115,584 Est. Cost $125.27 Unrealized -3.8%
— GSK PLC 0.1%
Value ($000) $12,663 Shares 290,909 Est. Cost $42.46 Unrealized —
— SPY 03/31/2023 5.42 C 0.1%
Value ($000) $12,661 Shares 345 Est. Cost $36698.55 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.1%
Value ($000) $12,649 Shares 811,867 Est. Cost $15.80 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $12,566 Shares 205,997 Est. Cost $64.99 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $12,552 Shares 51,589 Est. Cost $180.14 Unrealized +21.3%
NTCT NETSCOUT SYS INC 0.1%
Value ($000) $12,493 Shares 369,058 Est. Cost $31.25 Unrealized +7.3%
— FOOT LOCKER INC 0.1%
Value ($000) $12,451 Shares 493,110 Est. Cost $33.65 Unrealized —
PTNQ PACER FDS TR TRENDP 100 ETF 0.1%
Value ($000) $12,402 Shares 246,865 Est. Cost $55.90 Unrealized —
— LXP INDUSTRIAL TRUST 0.1%
Value ($000) $12,294 Shares 1,144,694 Est. Cost $12.24 Unrealized —
SM SM ENERGY CO 0.1%
Value ($000) $12,286 Shares 359,336 Est. Cost $33.28 Unrealized +12.8%
STAG STAG INDL INC 0.1%
Value ($000) $12,271 Shares 397,379 Est. Cost $37.39 Unrealized —
PTIN PACER FDS TR TRENDPILOT INTL 0.1%
Value ($000) $12,261 Shares 501,478 Est. Cost $28.43 Unrealized —
PTLC PACER FDS TR TRENDP US LAR CP 0.1%
Value ($000) $12,181 Shares 324,301 Est. Cost $38.09 Unrealized —
TRNO TERRENO RLTY CORP 0.1%
Value ($000) $12,147 Shares 217,964 Est. Cost $64.41 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $12,133 Shares 264,749 Est. Cost $49.59 Unrealized —
REXR REXFORD INDL RLTY INC 0.1%
Value ($000) $12,082 Shares 209,792 Est. Cost $64.07 Unrealized —
FR FIRST INDL RLTY TR INC 0.1%
Value ($000) $12,037 Shares 253,512 Est. Cost $49.12 Unrealized —
BTI BRITISH AMERN TOB PLC 0.1%
Value ($000) $11,927 Shares 277,955 Est. Cost $41.30 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value ($000) $11,881 Shares 846,256 Est. Cost $14.75 Unrealized —
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $11,813 Shares 66,546 Est. Cost $126.38 Unrealized +26.6%
SNY SANOFI 0.1%
Value ($000) $11,760 Shares 235,068 Est. Cost $49.77 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $11,685 Shares 138,235 Est. Cost $86.98 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $11,650 Shares 185,190 Est. Cost $41.76 Unrealized +35.9%
PTBD PACER FDS TR TRENDPILOT US BD 0.1%
Value ($000) $11,451 Shares 532,586 Est. Cost $26.92 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.1%
Value ($000) $11,445 Shares 909,019 Est. Cost $12.59 Unrealized —
— CHINDATA GROUP HLDGS LTD 0.1%
Value ($000) $11,406 Shares 1,469,905 Est. Cost $15.14 Unrealized —
— SPY 12/30/2022 5.52 C 0.1%
Value ($000) $11,199 Shares 304 Est. Cost $42154.57 Unrealized —
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $11,198 Shares 365,819 Est. Cost $29.01 Unrealized +19.4%
PLCE CHILDRENS PLACE INC/THE 0.1%
Value ($000) $11,118 Shares 285,663 Est. Cost $60.96 Unrealized -22.8%
IIPR INNOVATIVE INDL PPTYS INC 0.1%
Value ($000) $10,927 Shares 99,457 Est. Cost $167.28 Unrealized —
— SPY 03/31/2023 5.51 C 0.1%
Value ($000) $10,860 Shares 296 Est. Cost $36689.19 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $10,846 Shares 135,341 Est. Cost $70.57 Unrealized +1.8%
IRWD IRONWOOD PHARMACEUTICALS INC COM CL A 0.1%
Value ($000) $10,759 Shares 933,166 Est. Cost $11.78 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $10,729 Shares 211,417 Est. Cost $40.63 Unrealized -1.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $10,726 Shares 74,594 Est. Cost $106.86 Unrealized +28.5%
HSY HERSHEY CO 0.1%
Value ($000) $10,719 Shares 49,818 Est. Cost $190.69 Unrealized +4.2%
— CHICOS FAS INC 0.1%
Value ($000) $10,694 Shares 2,151,783 Est. Cost $5.30 Unrealized —
HZO MARINEMAX INC 0.1%
Value ($000) $10,691 Shares 295,980 Est. Cost $46.99 Unrealized -14.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $10,524 Shares 69,423 Est. Cost $18.65 Unrealized +1.0%
HON HONEYWELL INTL INC 0.1%
Value ($000) $10,509 Shares 60,464 Est. Cost $153.50 Unrealized +8.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $10,459 Shares 109,018 Est. Cost $82.77 Unrealized +4.7%
UAA UNDER ARMOUR INC 0.1%
Value ($000) $10,333 Shares 1,240,473 Est. Cost $16.12 Unrealized -23.9%
NTDOY NINTENDO LTD 0.1%
Value ($000) $10,244 Shares 190,339 Est. Cost $57.32 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.1%
Value ($000) $10,183 Shares 364,078 Est. Cost $54.09 Unrealized -19.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value ($000) $10,168 Shares 48,412 Est. Cost $176.12 Unrealized +15.0%
MCD MCDONALDS CORP 0.1%
Value ($000) $10,076 Shares 40,812 Est. Cost $184.86 Unrealized +22.4%
GIS GENERAL MLS INC 0.1%
Value ($000) $10,043 Shares 133,112 Est. Cost $58.71 Unrealized +5.3%
SANM SANMINA CORPORATION 0.1%
Value ($000) $9,903 Shares 243,136 Est. Cost $37.85 Unrealized +9.2%
LOPE GRAND CANYON ED INC 0.1%
Value ($000) $9,864 Shares 104,728 Est. Cost $88.97 Unrealized +4.7%
TSE TRINSEO PLC 0.1%
Value ($000) $9,707 Shares 252,405 Est. Cost $48.83 Unrealized -13.2%
XEL XCEL ENERGY INC 0.1%
Value ($000) $9,669 Shares 136,640 Est. Cost $62.61 Unrealized +2.8%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.1%
Value ($000) $9,653 Shares 220,985 Est. Cost $56.25 Unrealized -11.6%
— VECTOR GROUP LTD 0.1%
Value ($000) $9,648 Shares 918,901 Est. Cost $11.74 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $9,621 Shares 212,290 Est. Cost $37.48 Unrealized +10.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $9,583 Shares 89,386 Est. Cost $85.87 Unrealized +11.1%
INTC INTEL CORP 0.1%
Value ($000) $9,573 Shares 255,881 Est. Cost $49.59 Unrealized -18.1%
GDEN GOLDEN ENTMT INC 0.1%
Value ($000) $9,525 Shares 240,840 Est. Cost $44.63 Unrealized -6.3%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $9,512 Shares 18,519 Est. Cost $270.79 Unrealized +74.0%
WMT WALMART INC 0.1%
Value ($000) $9,503 Shares 78,164 Est. Cost $39.95 Unrealized +10.2%
— VISTA OUTDOOR INC 0.1%
Value ($000) $9,489 Shares 340,096 Est. Cost $33.12 Unrealized —
SIEGY SIEMENS A G 0.1%
Value ($000) $9,480 Shares 185,595 Est. Cost $51.08 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.1%
Value ($000) $9,469 Shares 1,257,545 Est. Cost $9.08 Unrealized -17.1%
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $9,414 Shares 40,395 Est. Cost $217.13 Unrealized +5.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $9,390 Shares 69,479 Est. Cost $114.34 Unrealized +0.4%
— XPERI HOLDING CORP 0.1%
Value ($000) $9,342 Shares 647,433 Est. Cost $18.92 Unrealized —
DTE DTE ENERGY CO 0.1%
Value ($000) $9,287 Shares 73,269 Est. Cost $111.75 Unrealized +3.0%
YELP YELP INC 0.1%
Value ($000) $9,284 Shares 334,308 Est. Cost $31.06 Unrealized 0.0%
NI NISOURCE INC 0.1%
Value ($000) $9,215 Shares 312,466 Est. Cost $26.41 Unrealized +1.7%
— KELLOGG CO 0.1%
Value ($000) $9,198 Shares 128,925 Est. Cost $56.68 Unrealized +1.1%
O REALTY INCOME CORP 0.1%
Value ($000) $9,138 Shares 133,866 Est. Cost $54.89 Unrealized +2.9%
BF/B BROWN FORMAN CORP 0.1%
Value ($000) $9,138 Shares 130,244 Est. Cost $62.74 Unrealized -0.4%
EVRG EVERGY INC 0.1%
Value ($000) $9,113 Shares 139,659 Est. Cost $57.38 Unrealized +1.5%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $9,064 Shares 97,823 Est. Cost $88.81 Unrealized +1.8%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $9,039 Shares 95,048 Est. Cost $80.18 Unrealized +4.8%
AEE AMEREN CORP 0.1%
Value ($000) $9,026 Shares 99,891 Est. Cost $81.06 Unrealized +2.1%
SO SOUTHERN CO 0.1%
Value ($000) $8,969 Shares 125,780 Est. Cost $57.44 Unrealized +11.9%
— CONSOL ENERGY INC NEW 0.1%
Value ($000) $8,908 Shares 180,404 Est. Cost $24.05 Unrealized —
CMS CMS ENERGY CORP 0.1%
Value ($000) $8,883 Shares 131,607 Est. Cost $60.64 Unrealized +1.7%
PPL PPL CORP 0.1%
Value ($000) $8,833 Shares 325,588 Est. Cost $25.04 Unrealized +1.0%
PLAY DAVE & BUSTERS ENTMT INC 0.1%
Value ($000) $8,785 Shares 268,011 Est. Cost $40.10 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value ($000) $8,747 Shares 255,470 Est. Cost $28.55 Unrealized +0.0%
WEC WEC ENERGY GROUP INC 0.1%
Value ($000) $8,745 Shares 86,898 Est. Cost $87.36 Unrealized +2.4%
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $8,731 Shares 517,567 Est. Cost $19.61 Unrealized +0.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $8,649 Shares 56,537 Est. Cost $133.09 Unrealized +11.2%
CORT CORCEPT THERAPEUTICS INC 0.1%
Value ($000) $8,639 Shares 363,303 Est. Cost $20.74 Unrealized +5.0%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $8,637 Shares 66,000 Est. Cost $119.13 Unrealized +5.2%
KTB KONTOOR BRANDS INC 0.1%
Value ($000) $8,589 Shares 257,379 Est. Cost $52.79 Unrealized -26.4%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $8,569 Shares 180,929 Est. Cost $44.10 Unrealized +0.7%
— WALGREENS BOOTS ALLIANCE INC COM 0.1%
Value ($000) $8,564 Shares 225,957 Est. Cost $43.26 Unrealized —
BKE BUCKLE INC 0.1%
Value ($000) $8,563 Shares 309,242 Est. Cost $24.66 Unrealized -10.9%
CPB CAMPBELL SOUP CO 0.1%
Value ($000) $8,552 Shares 177,974 Est. Cost $41.63 Unrealized +0.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $8,535 Shares 106,937 Est. Cost $66.70 Unrealized +4.0%
SKT TANGER FACTORY OUTLET CTRS INC COM 0.1%
Value ($000) $8,517 Shares 598,937 Est. Cost $16.76 Unrealized —
MXL MAXLINEAR INC 0.1%
Value ($000) $8,478 Shares 249,487 Est. Cost $41.91 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.1%
Value ($000) $8,474 Shares 75,597 Est. Cost $103.14 Unrealized +1.5%
BDX BECTON DICKINSON & CO 0.1%
Value ($000) $8,455 Shares 34,296 Est. Cost $231.56 Unrealized +3.0%
LNT ALLIANT ENERGY CORP 0.1%
Value ($000) $8,436 Shares 143,942 Est. Cost $52.99 Unrealized +1.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.1%
Value ($000) $8,425 Shares 133,141 Est. Cost $57.73 Unrealized +4.0%
FAST FASTENAL CO 0.1%
Value ($000) $8,341 Shares 167,083 Est. Cost $23.06 Unrealized +6.8%
ARCB ARCBEST CORP 0.1%
Value ($000) $8,333 Shares 118,424 Est. Cost $73.27 Unrealized -1.6%
PAYX PAYCHEX INC 0.1%
Value ($000) $8,264 Shares 72,578 Est. Cost $103.19 Unrealized +9.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $8,194 Shares 52,781 Est. Cost $129.89 Unrealized +16.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value ($000) $8,172 Shares 276,280 Est. Cost $26.60 Unrealized +5.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $8,156 Shares 21,208 Est. Cost $373.72 Unrealized +1.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $8,099 Shares 69,655 Est. Cost $88.40 Unrealized +16.9%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $8,090 Shares 97,175 Est. Cost $85.96 Unrealized +1.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value ($000) $8,057 Shares 85,678 Est. Cost $99.36 Unrealized +2.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $8,050 Shares 47,598 Est. Cost $143.77 Unrealized +12.5%
YUM YUM BRANDS INC 0.1%
Value ($000) $8,050 Shares 70,921 Est. Cost $104.69 Unrealized +3.5%
AIZ ASSURANT INC 0.1%
Value ($000) $8,024 Shares 46,421 Est. Cost $164.74 Unrealized +3.2%
SJM SMUCKER J M CO 0.1%
Value ($000) $8,017 Shares 62,629 Est. Cost $116.61 Unrealized +1.0%
SRE SEMPRA 0.1%
Value ($000) $7,951 Shares 52,914 Est. Cost $66.00 Unrealized +8.1%
RMBS RAMBUS INC DEL 0.1%
Value ($000) $7,950 Shares 369,925 Est. Cost $26.88 Unrealized -8.0%
NDAQ NASDAQ INC 0.1%
Value ($000) $7,946 Shares 52,091 Est. Cost $49.94 Unrealized +0.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $7,934 Shares 53,331 Est. Cost $139.68 Unrealized +1.0%
VNET VNET GROUP INC 0.1%
Value ($000) $7,932 Shares 1,313,300 Est. Cost $17.88 Unrealized —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value ($000) $7,916 Shares 82,369 Est. Cost $56.41 Unrealized +56.9%
AFL AFLAC INC 0.1%
Value ($000) $7,882 Shares 142,448 Est. Cost $49.83 Unrealized +9.1%
— AMCOR PLC 0.1%
Value ($000) $7,880 Shares 633,967 Est. Cost $10.38 Unrealized +2.4%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $7,864 Shares 32,702 Est. Cost $218.19 Unrealized +1.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $7,801 Shares 16,277 Est. Cost $277.31 Unrealized +74.9%
FE FIRSTENERGY CORP 0.1%
Value ($000) $7,777 Shares 202,571 Est. Cost $36.17 Unrealized +1.7%
PSFD PACER FDS TR SWAN SOS FLX JAN 0.1%
Value ($000) $7,739 Shares 358,151 Est. Cost $24.27 Unrealized —
ES EVERSOURCE ENERGY 0.1%
Value ($000) $7,729 Shares 91,505 Est. Cost $75.05 Unrealized +1.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $7,683 Shares 19,469 Est. Cost $409.39 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $7,675 Shares 42,113 Est. Cost $175.95 Unrealized +4.0%
PSA PUBLIC STORAGE 0.1%
Value ($000) $7,658 Shares 24,491 Est. Cost $256.99 Unrealized +12.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $7,633 Shares 46,818 Est. Cost $149.89 Unrealized +6.9%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $7,626 Shares 647,362 Est. Cost $11.01 Unrealized -5.7%
UNP UNION PAC CORP 0.1%
Value ($000) $7,552 Shares 35,409 Est. Cost $145.42 Unrealized +43.6%
WRB BERKLEY W R CORP 0.1%
Value ($000) $7,548 Shares 110,579 Est. Cost $40.10 Unrealized +3.6%
AME AMETEK INC 0.1%
Value ($000) $7,532 Shares 68,539 Est. Cost $115.44 Unrealized +2.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $7,530 Shares 151,174 Est. Cost $51.56 Unrealized -0.3%
EIX EDISON INTL 0.1%
Value ($000) $7,463 Shares 118,010 Est. Cost $55.52 Unrealized +3.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $7,458 Shares 38,395 Est. Cost $180.54 Unrealized +5.1%
L LOEWS CORP 0.1%
Value ($000) $7,446 Shares 125,646 Est. Cost $59.68 Unrealized +4.1%
— LOYALTY VENTURES INC 0.1%
Value ($000) $7,431 Shares 2,081,482 Est. Cost $8.73 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $7,419 Shares 42,474 Est. Cost $157.78 Unrealized +2.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $7,388 Shares 82,313 Est. Cost $97.47 Unrealized -7.3%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $7,368 Shares 65,414 Est. Cost $50.17 Unrealized +2.7%
PRGS PROGRESS SOFTWARE CORP 0.1%
Value ($000) $7,367 Shares 162,629 Est. Cost $48.42 Unrealized -1.7%
URBN URBAN OUTFITTERS INC 0.1%
Value ($000) $7,347 Shares 393,748 Est. Cost $22.77 Unrealized -0.5%
EQR EQUITY RESIDENTIAL 0.1%
Value ($000) $7,269 Shares 100,649 Est. Cost $65.51 Unrealized +4.0%
CXW CORECIVIC INC 0.1%
Value ($000) $7,264 Shares 653,817 Est. Cost $9.90 Unrealized +22.0%
UDR UDR INC 0.1%
Value ($000) $7,255 Shares 157,585 Est. Cost $42.50 Unrealized +2.5%
ORANY ORANGE 0.1%
Value ($000) $7,252 Shares 616,129 Est. Cost $11.71 Unrealized —
SSTK SHUTTERSTOCK INC 0.1%
Value ($000) $7,187 Shares 125,414 Est. Cost $66.96 Unrealized 0.0%
BAX BAXTER INTL INC 0.1%
Value ($000) $7,171 Shares 111,638 Est. Cost $68.44 Unrealized -2.9%
— THE ODP CORP 0.1%
Value ($000) $7,170 Shares 237,118 Est. Cost $41.76 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $7,162 Shares 53,260 Est. Cost $129.16 Unrealized 0.0%
— SPY 06/30/2022 6.51 C 0.1%
Value ($000) $7,118 Shares 192 Est. Cost $43901.04 Unrealized —
PSFJ PACER FDS TR SWAN SOS FLEX JU 0.1%
Value ($000) $7,077 Shares 348,180 Est. Cost $20.74 Unrealized —
PSFM PACER FDS TR SWAN SOS FLEX AP 0.1%
Value ($000) $7,059 Shares 341,170 Est. Cost $22.51 Unrealized —
DOC HEALTHPEAK PROPERTIES INC. 0.1%
Value ($000) $6,908 Shares 266,596 Est. Cost $24.08 Unrealized +1.7%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.1%
Value ($000) $6,820 Shares 47,028 Est. Cost $142.66 Unrealized -0.3%
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $6,748 Shares 187,606 Est. Cost $34.51 Unrealized -2.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $6,630 Shares 25,354 Est. Cost $255.51 Unrealized +2.7%
LZB LA Z BOY INC 0.0%
Value ($000) $6,593 Shares 278,056 Est. Cost $34.53 Unrealized -25.5%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $6,539 Shares 349,514 Est. Cost $12.48 Unrealized +70.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6,423 Shares 132,265 Est. Cost $67.87 Unrealized -23.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $6,379 Shares 284,908 Est. Cost $30.96 Unrealized -17.1%
AVGO BROADCOM INC 0.0%
Value ($000) $6,340 Shares 13,051 Est. Cost $26.82 Unrealized +95.3%
ILPT INDUSTRIAL LOGISTICS PPTYS TR COM SHS BEN INT 0.0%
Value ($000) $6,333 Shares 449,764 Est. Cost $23.85 Unrealized —
PSFO PACER FDS TR SWAN SOS FLEX 0.0%
Value ($000) $6,309 Shares 322,208 Est. Cost $20.95 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $6,268 Shares 309,820 Est. Cost $26.93 Unrealized -6.5%
— HEIDRICK & STRUGGLES INTL INC COM 0.0%
Value ($000) $6,268 Shares 193,688 Est. Cost $41.44 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $6,247 Shares 113,907 Est. Cost $65.54 Unrealized -11.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS IN COM 0.0%
Value ($000) $6,126 Shares 5,725,161 Est. Cost $2.22 Unrealized -5.8%
OXM OXFORD INDS INC 0.0%
Value ($000) $5,867 Shares 66,114 Est. Cost $91.30 Unrealized -1.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $5,833 Shares 241,519 Est. Cost $24.15 Unrealized —
— SPY 09/30/2022 6.52 C 0.0%
Value ($000) $5,759 Shares 156 Est. Cost $44233.52 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $5,669 Shares 50,345 Est. Cost $82.58 Unrealized +36.9%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $5,637 Shares 216,818 Est. Cost $41.43 Unrealized -18.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $5,637 Shares 1,098,756 Est. Cost $4.74 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $5,545 Shares 141,309 Est. Cost $34.39 Unrealized +11.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.0%
Value ($000) $5,407 Shares 14,770 Est. Cost $368.71 Unrealized +10.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $5,400 Shares 76,506 Est. Cost $54.36 Unrealized +10.0%
— CYXTERA TECHNOLOGIES INC 0.0%
Value ($000) $5,392 Shares 475,477 Est. Cost $11.14 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,376 Shares 84,456 Est. Cost $71.19 Unrealized -5.5%
— U S SILICA HLDGS INC 0.0%
Value ($000) $5,279 Shares 462,242 Est. Cost $17.43 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value ($000) $5,222 Shares 585,446 Est. Cost $11.13 Unrealized -8.7%
PSCX PACER FDS TR SWAN SOS CNS JAN 0.0%
Value ($000) $5,218 Shares 254,232 Est. Cost $22.45 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $5,217 Shares 149,964 Est. Cost $35.69 Unrealized 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,191 Shares 58,178 Est. Cost $56.75 Unrealized 0.0%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,178 Shares 26,421 Est. Cost $222.68 Unrealized 0.0%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,149 Shares 153,983 Est. Cost $36.70 Unrealized +11.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $5,117 Shares 38,030 Est. Cost $93.39 Unrealized +35.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $5,079 Shares 300,183 Est. Cost $35.46 Unrealized -22.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,999 Shares 39,136 Est. Cost $89.57 Unrealized +39.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,962 Shares 160,314 Est. Cost $80.77 Unrealized -47.4%
— SPY 06/30/2022 6.42 C 0.0%
Value ($000) $4,895 Shares 132 Est. Cost $42911.25 Unrealized —
— SPY 09/30/2022 6.44 C 0.0%
Value ($000) $4,874 Shares 132 Est. Cost $43842.98 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $4,766 Shares 154,076 Est. Cost $32.17 Unrealized +9.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $4,730 Shares 65,370 Est. Cost $90.45 Unrealized -17.7%
ERIC ERICSSON 0.0%
Value ($000) $4,723 Shares 638,234 Est. Cost $8.17 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $4,465 Shares 173,003 Est. Cost $30.26 Unrealized -1.9%
CARS CARS COM INC 0.0%
Value ($000) $4,436 Shares 470,366 Est. Cost $13.22 Unrealized -18.3%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $4,410 Shares 28,701 Est. Cost $115.39 Unrealized +30.8%
BAC BK OF AMERICA CORP 0.0%
Value ($000) $4,409 Shares 141,628 Est. Cost $26.84 Unrealized +22.0%
PSCW PACER FDS TR SWAN SOS CONS AP 0.0%
Value ($000) $4,336 Shares 212,328 Est. Cost $21.87 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4,148 Shares 236,480 Est. Cost $19.10 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR LT SHS 0.0%
Value ($000) $4,134 Shares 123,996 Est. Cost $40.95 Unrealized 0.0%
— SPY 12/30/2022 459.92 P 0.0%
Value ($000) $4,097 Shares 493 Est. Cost $3317.66 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $4,042 Shares 265,947 Est. Cost $12.85 Unrealized +23.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $4,022 Shares 52,597 Est. Cost $78.13 Unrealized +19.8%
— SPY 12/30/2022 459.87 P 0.0%
Value ($000) $4,020 Shares 484 Est. Cost $3311.35 Unrealized —
— UNITED STATES TREAS BDS 0.0%
Value ($000) $3,986 Shares 3,375,000 Est. Cost $1.22 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,984 Shares 243,388 Est. Cost $16.37 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $3,930 Shares 82,142 Est. Cost $49.25 Unrealized +5.2%
— MERIDIAN BIOSCIENCE INC 0.0%
Value ($000) $3,919 Shares 128,836 Est. Cost $30.42 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,871 Shares 568,495 Est. Cost $6.88 Unrealized +17.1%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $3,819 Shares 147,016 Est. Cost $23.56 Unrealized —
PSCJ PACER FDS TR SWAN SOS CONS JU 0.0%
Value ($000) $3,816 Shares 198,053 Est. Cost $20.26 Unrealized —
COHU COHU INC 0.0%
Value ($000) $3,772 Shares 135,931 Est. Cost $31.51 Unrealized -12.4%
CI CIGNA CORP NEW 0.0%
Value ($000) $3,744 Shares 14,209 Est. Cost $205.26 Unrealized +17.6%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,699 Shares 94,316 Est. Cost $34.42 Unrealized +14.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $3,635 Shares 65,753 Est. Cost $58.98 Unrealized +12.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $3,530 Shares 90,131 Est. Cost $32.44 Unrealized +23.2%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $3,523 Shares 174,308 Est. Cost $18.04 Unrealized +1.1%
PSCQ PACER FDS TR SWAN SOS CONS 0.0%
Value ($000) $3,515 Shares 181,708 Est. Cost $20.44 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3,476 Shares 148,538 Est. Cost $30.73 Unrealized -4.1%
— INDUS REALTY TRUST INC 0.0%
Value ($000) $3,465 Shares 58,370 Est. Cost $71.93 Unrealized —
— CONNS INC 0.0%
Value ($000) $3,452 Shares 430,423 Est. Cost $18.60 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $3,441 Shares 58,644 Est. Cost $70.13 Unrealized 0.0%
INTU INTUIT 0.0%
Value ($000) $3,371 Shares 8,746 Est. Cost $379.69 Unrealized +6.5%
— UNITED STATES TREAS BDS 0.0%
Value ($000) $3,291 Shares 2,680,000 Est. Cost $1.26 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $3,250 Shares 73,009 Est. Cost $52.01 Unrealized —
SKM SK TELECOM LTD 0.0%
Value ($000) $3,206 Shares 143,647 Est. Cost $24.15 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $3,154 Shares 141,124 Est. Cost $17.76 Unrealized +23.7%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,145 Shares 23,641 Est. Cost $100.67 Unrealized +35.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,126 Shares 100,162 Est. Cost $16.24 Unrealized +79.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,111 Shares 185,602 Est. Cost $12.37 Unrealized +23.8%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value ($000) $3,039 Shares 124,711 Est. Cost $23.95 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $3,037 Shares 33,376 Est. Cost $79.45 Unrealized +33.5%
— SPY 03/31/2023 451.69 P 0.0%
Value ($000) $3,036 Shares 399 Est. Cost $7609.02 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $2,974 Shares 130,958 Est. Cost $23.79 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,905 Shares 9,782 Est. Cost $218.33 Unrealized +29.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,864 Shares 10,165 Est. Cost $225.41 Unrealized +18.7%
GM GENERAL MTRS CO 0.0%
Value ($000) $2,846 Shares 89,621 Est. Cost $40.24 Unrealized -10.1%
C CITIGROUP INC 0.0%
Value ($000) $2,828 Shares 61,499 Est. Cost $45.38 Unrealized -3.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,791 Shares 13,907 Est. Cost $293.25 Unrealized -20.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,788 Shares 255,774 Est. Cost $14.19 Unrealized -27.0%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,734 Shares 126,507 Est. Cost $34.19 Unrealized -16.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $2,713 Shares 35,519 Est. Cost $78.32 Unrealized -10.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $2,687 Shares 28,991 Est. Cost $40.09 Unrealized +8.5%
EQNR EQUINOR ASA 0.0%
Value ($000) $2,620 Shares 75,367 Est. Cost $28.53 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $2,612 Shares 14,934 Est. Cost $41.79 Unrealized -46.9%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $2,593 Shares 73,262 Est. Cost $32.86 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $2,580 Shares 231,786 Est. Cost $11.30 Unrealized -6.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,515 Shares 32,415 Est. Cost $63.23 Unrealized +24.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $2,511 Shares 35,959 Est. Cost $150.13 Unrealized -42.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value ($000) $2,459 Shares 5,249 Est. Cost $443.82 Unrealized +9.8%
SHEL SHELL PLC 0.0%
Value ($000) $2,436 Shares 46,582 Est. Cost $54.93 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $2,413 Shares 16,519 Est. Cost $134.20 Unrealized +10.0%
— LAM RESEARCH CORP 0.0%
Value ($000) $2,389 Shares 5,605 Est. Cost $456.61 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $2,385 Shares 28,185 Est. Cost $71.39 Unrealized +16.3%
— SPY 06/30/2022 428.1 P 0.0%
Value ($000) $2,380 Shares 468 Est. Cost $2172.89 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $2,372 Shares 67,630 Est. Cost $20.62 Unrealized +53.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $2,266 Shares 97,760 Est. Cost $34.91 Unrealized -23.6%
— SPY 09/30/2022 429.18 P 0.0%
Value ($000) $2,237 Shares 420 Est. Cost $2656.09 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,219 Shares 1,269 Est. Cost $1881.92 Unrealized +11.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $2,214 Shares 428,265 Est. Cost $11.78 Unrealized -31.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,206 Shares 25,637 Est. Cost $60.93 Unrealized +30.3%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $2,196 Shares 25,901 Est. Cost $15.36 Unrealized -4.2%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $2,194 Shares 40,869 Est. Cost $17.96 Unrealized +42.5%
— SPY 03/31/2023 451.64 P 0.0%
Value ($000) $2,189 Shares 296 Est. Cost $7395.27 Unrealized —
E ENI S P A 0.0%
Value ($000) $2,148 Shares 90,232 Est. Cost $27.74 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $2,135 Shares 25,970 Est. Cost $45.93 Unrealized +87.8%
HUM HUMANA INC 0.0%
Value ($000) $2,124 Shares 4,537 Est. Cost $382.02 Unrealized +12.2%
KLAC KLA CORP 0.0%
Value ($000) $2,062 Shares 6,463 Est. Cost $271.16 Unrealized +19.4%
CSX CSX CORP 0.0%
Value ($000) $2,007 Shares 69,049 Est. Cost $27.38 Unrealized +13.0%
— UNITED STATES TREAS BDS 0.0%
Value ($000) $2,003 Shares 1,670,000 Est. Cost $1.23 Unrealized —
— SPY 03/31/2023 429.06 P 0.0%
Value ($000) $1,977 Shares 345 Est. Cost $5730.43 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $1,953 Shares 98,042 Est. Cost $27.22 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $1,945 Shares 25,568 Est. Cost $47.31 Unrealized +53.1%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $1,920 Shares 24,662 Est. Cost $65.70 Unrealized —
— SPY 12/30/2022 436.88 P 0.0%
Value ($000) $1,908 Shares 304 Est. Cost $4067.11 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,890 Shares 31,667 Est. Cost $47.85 Unrealized +38.6%
FDX FEDEX CORP 0.0%
Value ($000) $1,881 Shares 8,295 Est. Cost $158.48 Unrealized +24.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $1,832 Shares 33,004 Est. Cost $38.92 Unrealized +37.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,831 Shares 251,538 Est. Cost $4.68 Unrealized +6.2%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $1,825 Shares 38,731 Est. Cost $35.05 Unrealized +32.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,802 Shares 134,067 Est. Cost $20.55 Unrealized -28.4%
FISV FISERV INC 0.0%
Value ($000) $1,781 Shares 20,023 Est. Cost $106.08 Unrealized -8.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $1,780 Shares 2,817 Est. Cost $33.35 Unrealized +29.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,757 Shares 176,054 Est. Cost $9.44 Unrealized —
GCOW PACER FDS TR GLOBL CASH ETF 0.0%
Value ($000) $1,653 Shares 53,671 Est. Cost $32.07 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $1,570 Shares 28,809 Est. Cost $46.51 Unrealized +3.0%
ICOW PACER FDS TR DEVELOPED MRKT 0.0%
Value ($000) $1,542 Shares 57,271 Est. Cost $31.15 Unrealized —
— CABLEVISION SYS CORP 0.0%
Value ($000) $1,530 Shares 1,535,000 Est. Cost $1.00 Unrealized —
COWZ PACER FDS TR US CASH COWS 100 0.0%
Value ($000) $1,528 Shares 35,485 Est. Cost $47.31 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,504 Shares 7,651 Est. Cost $150.73 Unrealized +30.2%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,491 Shares 4,909 Est. Cost $247.78 Unrealized +21.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,479 Shares 26,135 Est. Cost $54.02 Unrealized +9.9%
— UNITED STATES TREAS BILLS 0.0%
Value ($000) $1,477 Shares 1,500,000 Est. Cost $0.99 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $1,471 Shares 4,193 Est. Cost $388.16 Unrealized +5.1%
— UNITED STATES TREAS NTS 0.0%
Value ($000) $1,466 Shares 1,500,000 Est. Cost $0.99 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $1,465 Shares 35,167 Est. Cost $34.85 Unrealized +30.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,459 Shares 2,954 Est. Cost $88.67 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,456 Shares 28,471 Est. Cost $36.59 Unrealized +46.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,451 Shares 19,473 Est. Cost $101.76 Unrealized -10.3%
ILMN ILLUMINA INC 0.0%
Value ($000) $1,449 Shares 7,861 Est. Cost $327.08 Unrealized -21.9%
CALF PACER FDS TR PACER US SMALL 0.0%
Value ($000) $1,447 Shares 42,955 Est. Cost $40.72 Unrealized —
BUL PACER US CASH COWS GROWTH ETF 0.0%
Value ($000) $1,440 Shares 44,165 Est. Cost $38.24 Unrealized —
— UBER TECHNOLOGIES T/L B (2/21) 0.0%
Value ($000) $1,414 Shares 1,469,855 Est. Cost $0.97 Unrealized —
— PERATON T/L B 0.0%
Value ($000) $1,413 Shares 1,500,000 Est. Cost $0.94 Unrealized —
— ENGINEERED MACHINERY INCREMENTAL T/L (DURAVANT) (8/21) 0.0%
Value ($000) $1,413 Shares 1,500,000 Est. Cost $0.94 Unrealized —
— REGIONALCARE HOSPITAL PARTNERS T/L (LIFEPOINT) 0.0%
Value ($000) $1,404 Shares 1,500,000 Est. Cost $0.94 Unrealized —
— QUIKRETE HOLDINGS INC T/L B 0.0%
Value ($000) $1,390 Shares 1,480,532 Est. Cost $0.96 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 23 0.0%
Value ($000) $1,372 Shares 1,380,000 Est. Cost $0.99 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,359 Shares 9,993 Est. Cost $130.14 Unrealized +22.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,351 Shares 12,711 Est. Cost $75.91 Unrealized +39.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $1,346 Shares 20,504 Est. Cost $80.36 Unrealized -11.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $1,341 Shares 8,941 Est. Cost $131.91 Unrealized +14.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,338 Shares 99,698 Est. Cost $18.55 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,322 Shares 12,691 Est. Cost $91.90 Unrealized +24.5%
TFC TRUIST FINANCIAL CORP 0.0%
Value ($000) $1,309 Shares 27,604 Est. Cost $34.35 Unrealized +18.7%
MRK MERCK & CO INC 0.0%
Value ($000) $1,309 Shares 14,361 Est. Cost $64.25 Unrealized +23.3%
MET METLIFE INC 0.0%
Value ($000) $1,309 Shares 20,851 Est. Cost $42.02 Unrealized +41.0%
— CORONADO FINANCE PTY LIMITED SR SEC GLBL 26 0.0%
Value ($000) $1,304 Shares 1,255,000 Est. Cost $1.04 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $1,299 Shares 7,553 Est. Cost $231.13 Unrealized -16.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,296 Shares 5,090 Est. Cost $191.58 Unrealized +24.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $1,290 Shares 2,710 Est. Cost $476.01 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $1,273 Shares 79,496 Est. Cost $19.35 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,271 Shares 9,012 Est. Cost $152.68 Unrealized -17.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value ($000) $1,270 Shares 2,338 Est. Cost $330.24 Unrealized +64.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $1,230 Shares 5,248 Est. Cost $267.28 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $1,229 Shares 14,507 Est. Cost $54.05 Unrealized +40.1%
— CRH PLC 0.0%
Value ($000) $1,227 Shares 35,230 Est. Cost $41.69 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $1,221 Shares 17,080 Est. Cost $63.85 Unrealized -2.8%
ABT ABBOTT LABS 0.0%
Value ($000) $1,211 Shares 11,146 Est. Cost $85.10 Unrealized +24.7%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $1,207 Shares 24,615 Est. Cost $41.53 Unrealized +12.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,204 Shares 12,587 Est. Cost $68.73 Unrealized +28.7%
— U.S. SILICA T/L (4/18) 0.0%
Value ($000) $1,204 Shares 1,246,733 Est. Cost $0.97 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,201 Shares 8,112 Est. Cost $177.57 Unrealized -8.8%
CTAS CINTAS CORP 0.0%
Value ($000) $1,189 Shares 3,184 Est. Cost $80.12 Unrealized +17.7%
— GREAT OUTDOORS GROUP T/L (BASS PRO) 0.0%
Value ($000) $1,187 Shares 1,297,547 Est. Cost $1.00 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,182 Shares 4,664 Est. Cost $165.03 Unrealized +37.1%
— REDWOOD STAR MERGER SUB (SPX FLOW) T/L 0.0%
Value ($000) $1,168 Shares 1,250,000 Est. Cost $0.93 Unrealized —
— SEAWORLD PARKS & ENTERTAINMENT T/L (08/21) 0.0%
Value ($000) $1,164 Shares 1,236,691 Est. Cost $0.99 Unrealized —
— POLARIS NEWCO USD T/L B 0.0%
Value ($000) $1,159 Shares 1,250,000 Est. Cost $0.93 Unrealized —
— CLUBCORP CLUB OPERATIONS T/L B (8/17) 0.0%
Value ($000) $1,135 Shares 1,226,847 Est. Cost $0.95 Unrealized —
— ZAYO GROUP HOLDINGS INC. T/L 0.0%
Value ($000) $1,132 Shares 1,222,697 Est. Cost $0.94 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,129 Shares 4,769 Est. Cost $451.02 Unrealized -31.9%
— AIMCO CLO15 LTD 0.0%
Value ($000) $1,128 Shares 1,250,000 Est. Cost $0.95 Unrealized —
— MISYS T/L B (ALMONDE) 0.0%
Value ($000) $1,120 Shares 1,239,083 Est. Cost $0.99 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $1,107 Shares 21,878 Est. Cost $67.82 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,104 Shares 16,704 Est. Cost $66.09 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value ($000) $1,093 Shares 16,194 Est. Cost $59.03 Unrealized +22.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $1,087 Shares 8,937 Est. Cost $103.65 Unrealized +20.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $1,083 Shares 6,948 Est. Cost $91.44 Unrealized +73.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,076 Shares 24,710 Est. Cost $55.82 Unrealized 0.0%
— Clear Channel Outdoor Holdings T/L B 0.0%
Value ($000) $1,073 Shares 1,241,145 Est. Cost $0.99 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $1,059 Shares 36,317 Est. Cost $26.30 Unrealized —
— AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 26 0.0%
Value ($000) $1,056 Shares 1,145,000 Est. Cost $1.01 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $1,052 Shares 6,244 Est. Cost $181.10 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,051 Shares 116,180 Est. Cost $6.75 Unrealized +18.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,048 Shares 18,043 Est. Cost $67.48 Unrealized -9.8%
LLY LILLY ELI & CO 0.0%
Value ($000) $1,047 Shares 3,229 Est. Cost $155.33 Unrealized +87.3%
— CORELOGIC T/L (4/21) 0.0%
Value ($000) $1,043 Shares 1,244,997 Est. Cost $1.00 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 27 0.0%
Value ($000) $1,042 Shares 1,100,000 Est. Cost $0.95 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value ($000) $1,007 Shares 75,928 Est. Cost $11.81 Unrealized +15.4%
— T-MOBILE US INC 0.0%
Value ($000) $988 Shares 960,000 Est. Cost $1.05 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $986 Shares 3,618 Est. Cost $320.46 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 0.0%
Value ($000) $985 Shares 20,616 Est. Cost $49.43 Unrealized —
— SPY 06/30/2022 428.06 P 0.0%
Value ($000) $976 Shares 192 Est. Cost $2163.19 Unrealized —
— TICP CLO III- 2 LTD 2018-3-2 E 0.0%
Value ($000) $972 Shares 1,000,000 Est. Cost $0.97 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $969 Shares 10,876 Est. Cost $130.14 Unrealized 0.0%
JD JD.COM INC 0.0%
Value ($000) $968 Shares 15,072 Est. Cost $64.23 Unrealized —
— CAESARS RESORT T/L (6/20) 0.0%
Value ($000) $964 Shares 997,468 Est. Cost $1.00 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $956 Shares 6,425 Est. Cost $148.79 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $956 Shares 14,445 Est. Cost $76.46 Unrealized -11.4%
— SEAGEN INC 0.0%
Value ($000) $952 Shares 5,380 Est. Cost $176.95 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $948 Shares 149,081 Est. Cost $8.94 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $945 Shares 111,127 Est. Cost $4.35 Unrealized —
— SYMPHONY CLO XXIV LTD 0.0%
Value ($000) $945 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— ALLY FINL INC 0.0%
Value ($000) $943 Shares 955,000 Est. Cost $1.06 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $943 Shares 1,480 Est. Cost $871.74 Unrealized 0.0%
— CIFC FUNDING LTD 2018-5 0.0%
Value ($000) $922 Shares 1,000,000 Est. Cost $0.92 Unrealized —
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value ($000) $921 Shares 3,592 Est. Cost $89.35 Unrealized +43.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $920 Shares 89,132 Est. Cost $10.68 Unrealized —
— SRS DISTRIBUTION T/L B 0.0%
Value ($000) $920 Shares 993,744 Est. Cost $0.99 Unrealized —
— DRESDNER FDG TR I 0.0%
Value ($000) $919 Shares 830,000 Est. Cost $1.11 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $918 Shares 6,453 Est. Cost $130.97 Unrealized +13.4%
— EAST WEST INVS MGMT CLO 2019-1 E 0.0%
Value ($000) $917 Shares 1,000,000 Est. Cost $0.99 Unrealized —
— NEUBERGER BER LN ADV CLO 19-35 E 0.0%
Value ($000) $915 Shares 1,000,000 Est. Cost $0.92 Unrealized —
— MADISON IAQ T/L 0.0%
Value ($000) $909 Shares 994,994 Est. Cost $0.99 Unrealized —
— CIFC FUNDING 2019-1 0.0%
Value ($000) $904 Shares 1,000,000 Est. Cost $0.90 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $898 Shares 5,143 Est. Cost $151.87 Unrealized +18.2%
— HABOR PARK CLO 2018 0.0%
Value ($000) $896 Shares 1,000,000 Est. Cost $0.90 Unrealized —
— DYNASTY ACQUISTION CO T/L B (2/20) (STANDARD AERO) 0.0%
Value ($000) $893 Shares 965,732 Est. Cost $0.98 Unrealized —
— GOLDENTREE LN MGMT US 2019-6R E-R 0.0%
Value ($000) $893 Shares 1,000,000 Est. Cost $1.00 Unrealized —
— CARVAL CLO III LTD 2019-3 0.0%
Value ($000) $891 Shares 1,000,000 Est. Cost $0.97 Unrealized —
— GOLDENTREE LN OPP X 2015-10R E-R 0.0%
Value ($000) $889 Shares 1,000,000 Est. Cost $0.89 Unrealized —
— BURNHAM PARK 2016-R 0.0%
Value ($000) $889 Shares 1,000,000 Est. Cost $0.89 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $884 Shares 10,737 Est. Cost $38.85 Unrealized +25.0%
— FILLMORE PK CLO LTD 2018 0.0%
Value ($000) $880 Shares 1,000,000 Est. Cost $0.90 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $874 Shares 22,084 Est. Cost $32.31 Unrealized +33.3%
— DRYDEN 50 SR LN FD 2017-50 0.0%
Value ($000) $874 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— GOLDENTREE LN MGT US CL 17-1R2 F-R-2 20340420 FLT 0.0%
Value ($000) $872 Shares 1,000,000 Est. Cost $0.87 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $871 Shares 35,291 Est. Cost $39.31 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $862 Shares 4,980 Est. Cost $162.61 Unrealized +12.0%
— NEUBERGER BERMAN LTD 2016-22R E-R 0.0%
Value ($000) $856 Shares 1,000,000 Est. Cost $0.86 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $854 Shares 870,000 Est. Cost $1.03 Unrealized —
— 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 30 0.0%
Value ($000) $844 Shares 1,035,000 Est. Cost $0.91 Unrealized —
ZM ZOOM VIDEO COMMUNICATIONS INC CL A 0.0%
Value ($000) $834 Shares 7,720 Est. Cost $113.92 Unrealized -7.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $833 Shares 29,736 Est. Cost $16.46 Unrealized +39.1%
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $832 Shares 830,000 Est. Cost $1.10 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $831 Shares 48,416 Est. Cost $17.16 Unrealized —
— SPY 09/30/2022 429.14 P 0.0%
Value ($000) $829 Shares 156 Est. Cost $2686.95 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $825 Shares 99,755 Est. Cost $6.72 Unrealized +14.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $824 Shares 6,505 Est. Cost $105.74 Unrealized +13.5%
DDOG DATADOG INC 0.0%
Value ($000) $821 Shares 8,617 Est. Cost $109.90 Unrealized 0.0%
— TENET HEALTHCARE CORP 0.0%
Value ($000) $817 Shares 885,000 Est. Cost $0.92 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $814 Shares 273,207 Est. Cost $2.87 Unrealized —
— T-MOBILE US INC 0.0%
Value ($000) $812 Shares 785,000 Est. Cost $1.10 Unrealized —
PDD PINDUODUO INC 0.0%
Value ($000) $801 Shares 12,964 Est. Cost $61.79 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $801 Shares 5,742 Est. Cost $181.69 Unrealized 0.0%
CPRT COPART INC 0.0%
Value ($000) $792 Shares 7,286 Est. Cost $27.90 Unrealized +2.0%
— TRANSDIGM INC 0.0%
Value ($000) $784 Shares 810,000 Est. Cost $1.03 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $780 Shares 7,749 Est. Cost $121.32 Unrealized +1.3%
— ATLASSIAN CORP PLC 0.0%
Value ($000) $776 Shares 4,140 Est. Cost $187.44 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $771 Shares 1,598 Est. Cost $332.26 Unrealized +41.3%
ROST ROSS STORES INC 0.0%
Value ($000) $766 Shares 10,913 Est. Cost $109.27 Unrealized -21.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $755 Shares 6,355 Est. Cost $110.78 Unrealized +8.2%
ZTS ZOETIS INC 0.0%
Value ($000) $753 Shares 4,379 Est. Cost $145.23 Unrealized +14.8%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $745 Shares 21,826 Est. Cost $30.37 Unrealized +22.0%
— ANSYS INC 0.0%
Value ($000) $743 Shares 3,106 Est. Cost $340.14 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $738 Shares 3,399 Est. Cost $151.72 Unrealized +43.1%
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $735 Shares 53,848 Est. Cost $10.18 Unrealized —
— GOLDMAN SACHS CAP I 0.0%
Value ($000) $735 Shares 690,000 Est. Cost $1.07 Unrealized —
— PILOT TRAVEL CENTERS T/L B (7/21) 0.0%
Value ($000) $717 Shares 746,250 Est. Cost $1.00 Unrealized —
— MOZART DEBT MERGER SUB INC 0.0%
Value ($000) $711 Shares 830,000 Est. Cost $1.00 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value ($000) $710 Shares 618 Est. Cost $936.98 Unrealized +34.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $709 Shares 115,624 Est. Cost $6.13 Unrealized —
— BLACKSTONE CQP HOLDCO T/L B (05/21) 0.0%
Value ($000) $704 Shares 746,866 Est. Cost $1.00 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value ($000) $698 Shares 2,308 Est. Cost $227.80 Unrealized +41.5%
HD HOME DEPOT INC 0.0%
Value ($000) $698 Shares 2,546 Est. Cost $213.25 Unrealized +26.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $693 Shares 7,291 Est. Cost $74.56 Unrealized +38.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $691 Shares 16,564 Est. Cost $37.17 Unrealized +7.8%
— TRAVERSE MIDSTREAM T/L 0.0%
Value ($000) $690 Shares 720,848 Est. Cost $1.00 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $672 Shares 18,019 Est. Cost $36.91 Unrealized +10.3%
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 27 0.0%
Value ($000) $671 Shares 750,000 Est. Cost $0.89 Unrealized —
— LSF9 ATLANTIS HLDGS LLC / VICT SR SEC GLBL 26 0.0%
Value ($000) $666 Shares 785,000 Est. Cost $1.01 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $666 Shares 11,988 Est. Cost $25.52 Unrealized -0.7%
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $665 Shares 665,000 Est. Cost $1.00 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $663 Shares 8,721 Est. Cost $86.73 Unrealized -12.4%
WAT WATERS CORP 0.0%
Value ($000) $662 Shares 2,000 Est. Cost $228.05 Unrealized +39.2%
— M D C HLDGS INC 0.0%
Value ($000) $651 Shares 790,000 Est. Cost $1.06 Unrealized —
— BOYD GAMING CORP 0.0%
Value ($000) $650 Shares 715,000 Est. Cost $1.02 Unrealized —
— ALLIED UNVL HOLDCO LLC/ALLIED SR GLBL 144A 27 0.0%
Value ($000) $649 Shares 765,000 Est. Cost $1.04 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $648 Shares 1,309 Est. Cost $556.56 Unrealized -6.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $645 Shares 3,244 Est. Cost $178.84 Unrealized +26.3%
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $645 Shares 730,000 Est. Cost $0.88 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $642 Shares 144,594 Est. Cost $3.23 Unrealized +92.0%
— BRAND ENERGY & INFRASTRUCTURE SR 144A NT8.5 25 0.0%
Value ($000) $640 Shares 850,000 Est. Cost $0.75 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $638 Shares 3,044 Est. Cost $167.34 Unrealized +23.1%
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $635 Shares 650,000 Est. Cost $1.37 Unrealized —
— MICHAEL KORS USA INC 0.0%
Value ($000) $630 Shares 655,000 Est. Cost $0.96 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $629 Shares 4,208 Est. Cost $176.82 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $629 Shares 1,815 Est. Cost $102.57 Unrealized -10.1%
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $627 Shares 630,000 Est. Cost $1.00 Unrealized —
— DIRECTV FING LLC / DIRECTV 0.0%
Value ($000) $621 Shares 720,000 Est. Cost $1.02 Unrealized —
— CATALENT INC 0.0%
Value ($000) $620 Shares 5,780 Est. Cost $94.00 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $619 Shares 2,215 Est. Cost $181.95 Unrealized +66.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $614 Shares 8,806 Est. Cost $133.87 Unrealized -40.8%
— FOXTROT ESCROW ISSUER LLC / FO SR SEC GLBL 26 0.0%
Value ($000) $611 Shares 685,000 Est. Cost $0.89 Unrealized —
— CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 25 0.0%
Value ($000) $602 Shares 625,000 Est. Cost $1.03 Unrealized —
— CENTENE CORP DEL 0.0%
Value ($000) $600 Shares 645,000 Est. Cost $1.03 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $597 Shares 2,413 Est. Cost $303.37 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $596 Shares 11,398 Est. Cost $47.85 Unrealized +10.0%
— NORDSTROM INC 0.0%
Value ($000) $594 Shares 830,000 Est. Cost $0.85 Unrealized —
HYG ISHARES TR IBOXX HI YD ETF 0.0%
Value ($000) $594 Shares 8,065 Est. Cost $73.65 Unrealized —
— RAYONIER A.M. PRODS INC 0.0%
Value ($000) $594 Shares 680,000 Est. Cost $0.99 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $593 Shares 12,563 Est. Cost $37.18 Unrealized +50.0%
JNK SPDR SER TR BLOOMBERG HIGH Y 0.0%
Value ($000) $593 Shares 6,533 Est. Cost $90.77 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $590 Shares 9,053 Est. Cost $80.21 Unrealized -12.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $588 Shares 2,750 Est. Cost $211.41 Unrealized +15.6%
— DIEBOLD NIXDORF INC 0.0%
Value ($000) $588 Shares 840,000 Est. Cost $0.70 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $586 Shares 5,575 Est. Cost $121.37 Unrealized -5.4%
— STANDARD INDS INC 0.0%
Value ($000) $585 Shares 685,000 Est. Cost $1.03 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $580 Shares 2,813 Est. Cost $192.20 Unrealized +13.4%
— RR LTD 2021-19 0.0%
Value ($000) $580 Shares 625,000 Est. Cost $0.93 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $579 Shares 5,167 Est. Cost $80.36 Unrealized +45.3%
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $578 Shares 580,000 Est. Cost $1.00 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $578 Shares 10,086 Est. Cost $47.25 Unrealized +23.6%
— COOPER COS INC 0.0%
Value ($000) $577 Shares 1,842 Est. Cost $374.97 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $576 Shares 670,000 Est. Cost $0.94 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $571 Shares 680,000 Est. Cost $0.84 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $569 Shares 7,419 Est. Cost $66.74 Unrealized +25.6%
V VISA INC 0.0%
Value ($000) $568 Shares 2,887 Est. Cost $176.71 Unrealized +13.8%
VRSN VERISIGN INC 0.0%
Value ($000) $566 Shares 3,384 Est. Cost $206.73 Unrealized -12.0%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $562 Shares 3,342 Est. Cost $151.28 Unrealized +37.5%
AZO AUTOZONE INC 0.0%
Value ($000) $561 Shares 261 Est. Cost $1357.34 Unrealized +51.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $560 Shares 15,679 Est. Cost $49.22 Unrealized -17.8%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $557 Shares 2,264 Est. Cost $356.94 Unrealized -20.5%
— VIKING CRUISES LTD 0.0%
Value ($000) $552 Shares 735,000 Est. Cost $0.93 Unrealized —
— MAJORDRIVE HOLDINGS IV LLC 0.0%
Value ($000) $543 Shares 790,000 Est. Cost $0.97 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $542 Shares 5,807 Est. Cost $93.34 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $535 Shares 5,658 Est. Cost $94.76 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $533 Shares 8,648 Est. Cost $70.85 Unrealized -12.1%
— NGL ENERGY OPERATING LLC/ NGL SR SEC GLBL 26 0.0%
Value ($000) $528 Shares 584,000 Est. Cost $0.90 Unrealized —
— DRYDEN 65 CLO 2018-65 0.0%
Value ($000) $525 Shares 600,000 Est. Cost $0.97 Unrealized —
— AMERICAN AIRLINES 0.0%
Value ($000) $521 Shares 500,000 Est. Cost $1.17 Unrealized —
— APA CORPORATION 0.0%
Value ($000) $517 Shares 610,000 Est. Cost $1.13 Unrealized —
— OHA CREDIT FUNDING LTD 2019-2R E-R 0.0%
Value ($000) $515 Shares 550,000 Est. Cost $0.94 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $511 Shares 6,388 Est. Cost $100.39 Unrealized +0.8%
— CARVANA CO 0.0%
Value ($000) $510 Shares 630,000 Est. Cost $0.81 Unrealized —
— GUITAR CTR ESCROW II INC 0.0%
Value ($000) $504 Shares 570,000 Est. Cost $1.02 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $503 Shares 12,031 Est. Cost $40.13 Unrealized -2.0%
WES WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 0.0%
Value ($000) $500 Shares 20,580 Est. Cost $19.22 Unrealized —
— INTELSAT JACKSON HLDGS LTD 0.0%
Value ($000) $497 Shares 600,000 Est. Cost $0.83 Unrealized —
— PARTY CITY HLDGS INC 0.0%
Value ($000) $495 Shares 735,000 Est. Cost $0.95 Unrealized —
— MILEAGE PLUS HOLDINGS T/L 0.0%
Value ($000) $495 Shares 500,000 Est. Cost $1.06 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $489 Shares 10,911 Est. Cost $41.83 Unrealized -4.4%
UGI UGI CORP NEW 0.0%
Value ($000) $488 Shares 12,652 Est. Cost $37.41 Unrealized +3.6%
HIG HARTFORD FINL SVCS GROUP INC COM 0.0%
Value ($000) $486 Shares 7,435 Est. Cost $45.04 Unrealized +44.6%
KMX CARMAX INC 0.0%
Value ($000) $484 Shares 5,346 Est. Cost $96.22 Unrealized -2.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $484 Shares 1,534 Est. Cost $286.30 Unrealized +17.8%
— SPY 09/30/2022 407.68 P 0.0%
Value ($000) $483 Shares 132 Est. Cost $2073.69 Unrealized —
— HCA INC. 0.0%
Value ($000) $482 Shares 480,000 Est. Cost $1.10 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 0.0%
Value ($000) $481 Shares 560,000 Est. Cost $1.04 Unrealized —
— DYNASTY ACQUISTION T/L (STANDARD AERO) 2/20 (CAD) 0.0%
Value ($000) $480 Shares 519,211 Est. Cost $0.98 Unrealized —
— SPRINT CAP CORP MTN BE 0.0%
Value ($000) $480 Shares 455,000 Est. Cost $1.19 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $479 Shares 21,435 Est. Cost $13.70 Unrealized +27.4%
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $479 Shares 450,000 Est. Cost $1.18 Unrealized —
— AADVANTAGE LOYALTY T/L (AMERICAN AIRLINES) (AMR) 0.0%
Value ($000) $478 Shares 500,000 Est. Cost $1.04 Unrealized —
— VERSCEND T/L (2/21) 0.0%
Value ($000) $475 Shares 495,219 Est. Cost $1.00 Unrealized —
— ASCENT RES UTICA HLDGS LLC / A SR 144A NT 7 26 0.0%
Value ($000) $473 Shares 508,000 Est. Cost $0.93 Unrealized —
— AADVANTAGE LOYALTY IP LTD/ AME SR SEC GLBL 29 0.0%
Value ($000) $473 Shares 550,000 Est. Cost $1.00 Unrealized —
— MILANO ACQUISITION T/L B 0.0%
Value ($000) $472 Shares 497,481 Est. Cost $1.00 Unrealized —
— MOHEGAN TRIBAL GAMING AUTH 0.0%
Value ($000) $472 Shares 560,000 Est. Cost $0.99 Unrealized —
— PAREXEL INTERNATIONAL T/L (08/21) 0.0%
Value ($000) $471 Shares 500,000 Est. Cost $1.00 Unrealized —
— CARNIVAL CORP 0.0%
Value ($000) $471 Shares 645,000 Est. Cost $0.95 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $469 Shares 5,064 Est. Cost $125.41 Unrealized -22.9%
— WIRB-COPERNCUS GROUP T/L B 0.0%
Value ($000) $468 Shares 492,481 Est. Cost $1.00 Unrealized —
— Pregis T/L B 0.0%
Value ($000) $468 Shares 493,687 Est. Cost $1.00 Unrealized —
— PROJECT RUBY T/L (MEDIWARE INFORMATION/WELLSKY) (2/21) 0.0%
Value ($000) $467 Shares 496,241 Est. Cost $1.00 Unrealized —
— TRANSDIGM UK HOLDINGS PLC 0.0%
Value ($000) $467 Shares 500,000 Est. Cost $1.02 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $466 Shares 2,924 Est. Cost $111.10 Unrealized +34.2%
— EPICOR SOFTWARE T/L B (7/20) 0.0%
Value ($000) $466 Shares 492,500 Est. Cost $1.00 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $465 Shares 660,000 Est. Cost $0.87 Unrealized —
— Charter Communications Operating T/L B2 0.0%
Value ($000) $465 Shares 486,263 Est. Cost $0.99 Unrealized —
— MAGNETITE LTD 2019-23R 0.0%
Value ($000) $464 Shares 500,000 Est. Cost $0.93 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value ($000) $463 Shares 2,344 Est. Cost $192.13 Unrealized +6.2%
— RR 2021-15 LTD 0.0%
Value ($000) $463 Shares 500,000 Est. Cost $0.93 Unrealized —
— Dun & Bradstreet T/L (Star Merger) 0.0%
Value ($000) $463 Shares 488,806 Est. Cost $1.00 Unrealized —
— DEERFIELD (DUFF & PHELPS/DAKOTA HOLDINGS) T/L (2/20) 0.0%
Value ($000) $461 Shares 491,250 Est. Cost $1.00 Unrealized —
— UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 25 0.0%
Value ($000) $460 Shares 475,000 Est. Cost $1.04 Unrealized —
— SUNSHINE LUXEMBOURG T/L B-3 (NESTLE / GALDERMA) (3/21) 0.0%
Value ($000) $458 Shares 492,513 Est. Cost $1.01 Unrealized —
— OHA LN FDG 2016-1R 0.0%
Value ($000) $457 Shares 500,000 Est. Cost $0.99 Unrealized —
— MAGNETITE 2021-31 LTD 0.0%
Value ($000) $457 Shares 500,000 Est. Cost $0.99 Unrealized —
— SBA SENIOR FINANCE II T/L B 2018 0.0%
Value ($000) $456 Shares 471,625 Est. Cost $0.99 Unrealized —
— GRAHAM PACKAGING T/L (2/21) 0.0%
Value ($000) $456 Shares 484,932 Est. Cost $1.00 Unrealized —
— NEWMARK GROUP INC 0.0%
Value ($000) $454 Shares 455,000 Est. Cost $1.05 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 31 0.0%
Value ($000) $450 Shares 550,000 Est. Cost $1.00 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $445 Shares 545,000 Est. Cost $0.94 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP SR NT 5.45 47 0.0%
Value ($000) $444 Shares 625,000 Est. Cost $1.01 Unrealized —
— SIXTH STREET CLO LTD 2021-9 0.0%
Value ($000) $444 Shares 500,000 Est. Cost $0.96 Unrealized —
— TITAN ACQUISITION T/L (HUSKY IMS) 0.0%
Value ($000) $444 Shares 482,411 Est. Cost $0.99 Unrealized —
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $444 Shares 465,000 Est. Cost $1.04 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $443 Shares 12,405 Est. Cost $34.20 Unrealized -1.8%
— PROAMPAC PG BORROWER T/L (10/20) (PROLAMINA) 0.0%
Value ($000) $443 Shares 476,450 Est. Cost $1.00 Unrealized —
— RAD CLO LTD 12 0.0%
Value ($000) $442 Shares 500,000 Est. Cost $1.00 Unrealized —
— ENTEGRIS INC 0.0%
Value ($000) $442 Shares 500,000 Est. Cost $0.88 Unrealized —
— PALMER SQUARE CLO LTD 2018-2 D 0.0%
Value ($000) $441 Shares 500,000 Est. Cost $0.98 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $441 Shares 4,882 Est. Cost $107.99 Unrealized 0.0%
— SPRINT CAP CORP 0.0%
Value ($000) $440 Shares 365,000 Est. Cost $1.50 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $439 Shares 8,288 Est. Cost $48.34 Unrealized +5.5%
— HCA INC. 0.0%
Value ($000) $427 Shares 500,000 Est. Cost $0.96 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 28 0.0%
Value ($000) $425 Shares 460,000 Est. Cost $0.99 Unrealized —
— CENTENE CORP DEL 0.0%
Value ($000) $425 Shares 455,000 Est. Cost $1.01 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 30 0.0%
Value ($000) $422 Shares 505,000 Est. Cost $0.94 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $421 Shares 4,764 Est. Cost $88.37 Unrealized —
— BRAND ENERGY & INFRASTRUCTURE T/L 0.0%
Value ($000) $420 Shares 482,278 Est. Cost $0.98 Unrealized —
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $416 Shares 520,000 Est. Cost $1.13 Unrealized —
— DAVITA INC 0.0%
Value ($000) $415 Shares 530,000 Est. Cost $0.94 Unrealized —
— TRANSDIGM INC 0.0%
Value ($000) $412 Shares 485,000 Est. Cost $1.00 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $411 Shares 10,315 Est. Cost $48.05 Unrealized —
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $410 Shares 455,000 Est. Cost $1.25 Unrealized —
— TEMPO ACQUISITION T/L (ALIGHT SOLUTIONS) 0.0%
Value ($000) $408 Shares 429,150 Est. Cost $0.99 Unrealized —
— JBS USA LUX S A / JBS USA FIN SR GLBL 144A 28 0.0%
Value ($000) $405 Shares 389,000 Est. Cost $1.07 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $401 Shares 11,944 Est. Cost $22.72 Unrealized +42.2%
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $399 Shares 465,000 Est. Cost $1.20 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $399 Shares 460,000 Est. Cost $1.06 Unrealized —
— CLARIOS GLOBAL LP 0.0%
Value ($000) $397 Shares 410,000 Est. Cost $1.04 Unrealized —
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $396 Shares 401,000 Est. Cost $1.11 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $395 Shares 505,000 Est. Cost $1.01 Unrealized —
— WESTERN GLOBAL AIRLS LLC 0.0%
Value ($000) $395 Shares 410,000 Est. Cost $0.96 Unrealized —
— LIFEPOINT HEALTH INC 0.0%
Value ($000) $394 Shares 530,000 Est. Cost $0.74 Unrealized —
— SPY 06/30/2022 406.66 P 0.0%
Value ($000) $388 Shares 132 Est. Cost $1619.74 Unrealized —
— MINERVA MERGER SUB INC 0.0%
Value ($000) $387 Shares 465,000 Est. Cost $0.97 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $386 Shares 13,987 Est. Cost $35.35 Unrealized -9.8%
— ENTEGRIS ESCROWCORPORATION 0.0%
Value ($000) $383 Shares 410,000 Est. Cost $0.93 Unrealized —
— MOZART DEBT MERGER SUB INC 0.0%
Value ($000) $382 Shares 460,000 Est. Cost $0.94 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $381 Shares 3,756 Est. Cost $77.06 Unrealized +23.8%
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $374 Shares 370,000 Est. Cost $1.25 Unrealized —
— SS&C TECHNOLOGIES INC 0.0%
Value ($000) $374 Shares 400,000 Est. Cost $0.94 Unrealized —
— BARCLAYS PLC 0.0%
Value ($000) $374 Shares 375,000 Est. Cost $1.00 Unrealized —
— LD HOLDINGS GROUP LLC 0.0%
Value ($000) $371 Shares 545,000 Est. Cost $0.94 Unrealized —
— VERITAS US INC/VERITAS BERMUDA SR SEC 144A NT25 0.0%
Value ($000) $369 Shares 495,000 Est. Cost $0.95 Unrealized —
— USI INCREMENTAL T/L 0.0%
Value ($000) $367 Shares 382,000 Est. Cost $0.99 Unrealized —
— CHENIERE ENERGY INC 0.0%
Value ($000) $366 Shares 405,000 Est. Cost $1.01 Unrealized —
— CARNIVAL CORP 0.0%
Value ($000) $366 Shares 445,000 Est. Cost $0.93 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $362 Shares 5,307 Est. Cost $54.72 Unrealized +10.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $360 Shares 19,196 Est. Cost $15.90 Unrealized +10.6%
POST POST HLDGS INC 0.0%
Value ($000) $360 Shares 4,377 Est. Cost $77.55 Unrealized 0.0%
— STAPLES INC 0.0%
Value ($000) $359 Shares 425,000 Est. Cost $0.88 Unrealized —
— NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $359 Shares 430,000 Est. Cost $0.83 Unrealized —
— ALLIED UNVL HOLDCO LLC/ALLIED SR SEC GLBL 26 0.0%
Value ($000) $358 Shares 390,000 Est. Cost $1.01 Unrealized —
— VODAFONE GROUP PLC 0.0%
Value ($000) $357 Shares 365,000 Est. Cost $1.11 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $356 Shares 20,644 Est. Cost $13.08 Unrealized +21.6%
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $354 Shares 470,000 Est. Cost $1.12 Unrealized —
— CHOBANI LLC / CHOBANI FIN CORP SR GLBL 144A 25 0.0%
Value ($000) $354 Shares 385,000 Est. Cost $0.97 Unrealized —
— STARFRUIT FINCO T/L B (AKZONOBEL) 0.0%
Value ($000) $353 Shares 372,380 Est. Cost $1.00 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $353 Shares 435,000 Est. Cost $0.97 Unrealized —
— MADISON IAQ LLC 0.0%
Value ($000) $352 Shares 425,000 Est. Cost $0.93 Unrealized —
— CENTENE CORP DEL 0.0%
Value ($000) $352 Shares 420,000 Est. Cost $0.92 Unrealized —
— BARCLAYS PLC 0.0%
Value ($000) $352 Shares 365,000 Est. Cost $0.96 Unrealized —
— FIRSTENERGY CORP 0.0%
Value ($000) $350 Shares 375,000 Est. Cost $0.93 Unrealized —
— ALTICE FRANCE S A 0.0%
Value ($000) $349 Shares 460,000 Est. Cost $0.76 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 26 0.0%
Value ($000) $349 Shares 385,000 Est. Cost $0.91 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $344 Shares 352,000 Est. Cost $1.03 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO COM 0.0%
Value ($000) $344 Shares 2,024 Est. Cost $117.59 Unrealized +58.8%
— NEWELL BRANDS INC 0.0%
Value ($000) $343 Shares 360,000 Est. Cost $1.09 Unrealized —
— NETFLIX INC. 0.0%
Value ($000) $343 Shares 350,000 Est. Cost $0.98 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $343 Shares 460,000 Est. Cost $1.03 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $341 Shares 460,000 Est. Cost $1.01 Unrealized —
— UNITED AIR LINES INC 0.0%
Value ($000) $340 Shares 380,000 Est. Cost $1.04 Unrealized —
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $339 Shares 360,000 Est. Cost $0.96 Unrealized —
— FIRSTENERGY TRANSMISSION LLC SR GLBL 144A 49 0.0%
Value ($000) $339 Shares 417,000 Est. Cost $0.81 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $339 Shares 1,875 Est. Cost $157.01 Unrealized +5.1%
— CENTENE CORP DEL 0.0%
Value ($000) $337 Shares 405,000 Est. Cost $0.92 Unrealized —
— ALLEGHANY CORP MD 0.0%
Value ($000) $336 Shares 403 Est. Cost $564.07 Unrealized —
— IMOLA MERGER CORPORATION 0.0%
Value ($000) $336 Shares 400,000 Est. Cost $1.03 Unrealized —
— MCAFEE CORP 0.0%
Value ($000) $336 Shares 410,000 Est. Cost $0.82 Unrealized —
— WYNN LAS VEGAS LLC / WYNN 0.0%
Value ($000) $335 Shares 365,000 Est. Cost $1.03 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $335 Shares 9,860 Est. Cost $21.25 Unrealized +59.3%
SCI SERVICE CORP INTL 0.0%
Value ($000) $333 Shares 4,818 Est. Cost $61.48 Unrealized +11.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $332 Shares 5,792 Est. Cost $80.96 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $332 Shares 1,195 Est. Cost $230.41 Unrealized +23.5%
— MOSS CREEK RES HLDGS INC 0.0%
Value ($000) $331 Shares 350,000 Est. Cost $0.98 Unrealized —
— NEXSTAR ESCROW INC 0.0%
Value ($000) $329 Shares 360,000 Est. Cost $1.02 Unrealized —
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $329 Shares 320,000 Est. Cost $1.28 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $324 Shares 2,723 Est. Cost $75.74 Unrealized +52.4%
— CENTENE CORP DEL 0.0%
Value ($000) $323 Shares 405,000 Est. Cost $0.89 Unrealized —
— POINT AU ROCHE PARK CLO 2021 E 0.0%
Value ($000) $323 Shares 370,000 Est. Cost $1.00 Unrealized —
— POWERTEAM SVCS LLC 0.0%
Value ($000) $322 Shares 398,000 Est. Cost $1.06 Unrealized —
— HUB INTL LTD 0.0%
Value ($000) $321 Shares 340,000 Est. Cost $1.01 Unrealized —
— NEON HLDGS INC 0.0%
Value ($000) $321 Shares 336,000 Est. Cost $0.96 Unrealized —
— UNITED AIR LINES INC 0.0%
Value ($000) $321 Shares 380,000 Est. Cost $0.95 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $319 Shares 445,000 Est. Cost $1.03 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $317 Shares 365,000 Est. Cost $0.87 Unrealized —
— BWAY HOLDING COMPANY 0.0%
Value ($000) $316 Shares 330,000 Est. Cost $0.96 Unrealized —
— FREEPORT MCMORAN INC 0.0%
Value ($000) $315 Shares 340,000 Est. Cost $1.26 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value ($000) $315 Shares 4,718 Est. Cost $53.08 Unrealized +16.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value ($000) $315 Shares 2,682 Est. Cost $103.50 Unrealized +12.1%
— KOPPERS INC PA 0.0%
Value ($000) $313 Shares 336,000 Est. Cost $0.98 Unrealized —
— 1011778 B.C. UNLIMITED (BURGER KING/RESTAURANT BRANDS) T/L B4 0.0%
Value ($000) $313 Shares 326,625 Est. Cost $0.99 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $310 Shares 365,000 Est. Cost $1.00 Unrealized —
— CENTENE CORP DEL 0.0%
Value ($000) $310 Shares 365,000 Est. Cost $0.94 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $308 Shares 320,000 Est. Cost $0.96 Unrealized —
— HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 26 0.0%
Value ($000) $305 Shares 320,000 Est. Cost $0.95 Unrealized —
EG EVEREST RE GROUP LTD 0.0%
Value ($000) $303 Shares 1,080 Est. Cost $226.11 Unrealized +17.2%
— TUTOR PERINI CORP 0.0%
Value ($000) $303 Shares 370,000 Est. Cost $0.95 Unrealized —
— BOMBARDIER INC 0.0%
Value ($000) $302 Shares 365,000 Est. Cost $0.83 Unrealized —
— CITGO PETE CORP 0.0%
Value ($000) $301 Shares 310,000 Est. Cost $1.01 Unrealized —
— INDEPENDENCE ENERGY FIN LLC 0.0%
Value ($000) $301 Shares 330,000 Est. Cost $1.01 Unrealized —
— CAESARS ENTERTAINMENT INC NEW SR SEC GLBL 27 0.0%
Value ($000) $300 Shares 310,000 Est. Cost $1.07 Unrealized —
— AVANTOR FDG INC 0.0%
Value ($000) $299 Shares 325,000 Est. Cost $0.99 Unrealized —
— ARAMARK SVCS INC 0.0%
Value ($000) $299 Shares 305,000 Est. Cost $1.03 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $297 Shares 1,625 Est. Cost $84.16 Unrealized +82.2%
— PRIME HEALTHCARE SVCS INC 0.0%
Value ($000) $296 Shares 345,000 Est. Cost $1.03 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $295 Shares 8,843 Est. Cost $32.94 Unrealized -5.1%
— ALTICE FRANCE S A 0.0%
Value ($000) $295 Shares 320,000 Est. Cost $0.92 Unrealized —
— NEW FORTRESS ENERGY INC 0.0%
Value ($000) $294 Shares 310,000 Est. Cost $1.01 Unrealized —
— HAWAIIAN BRAND INTELLECTUAL PP SR SEC GLBL 26 0.0%
Value ($000) $294 Shares 330,000 Est. Cost $1.00 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $294 Shares 24,464 Est. Cost $10.85 Unrealized +3.2%
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 0.0%
Value ($000) $293 Shares 345,000 Est. Cost $1.06 Unrealized —
— TERRIER MEDIA BUYER INC 0.0%
Value ($000) $293 Shares 370,000 Est. Cost $1.03 Unrealized —
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $292 Shares 320,000 Est. Cost $0.91 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $291 Shares 330,000 Est. Cost $0.88 Unrealized —
— WINDSTREAM ESCROW LLC / WINDST SR SEC 144A NT28 0.0%
Value ($000) $291 Shares 360,000 Est. Cost $1.06 Unrealized —
— WEATHERFORD INTL LTD BERMUDA SR GLBL 144A 30 0.0%
Value ($000) $291 Shares 350,000 Est. Cost $1.02 Unrealized —
— NEW FORTRESS ENERGY INC 0.0%
Value ($000) $290 Shares 320,000 Est. Cost $0.99 Unrealized —
— T-MOBILE US INC 0.0%
Value ($000) $290 Shares 275,000 Est. Cost $1.16 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $289 Shares 320,000 Est. Cost $0.90 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $289 Shares 275,000 Est. Cost $1.22 Unrealized —
— MGIC INVT CORP WIS 0.0%
Value ($000) $289 Shares 322,000 Est. Cost $0.99 Unrealized —
— UNITED RENTALS NORTH AMER INC SR GLBL NT 28 0.0%
Value ($000) $288 Shares 305,000 Est. Cost $1.02 Unrealized —
— VIACOM INC 0.0%
Value ($000) $288 Shares 330,000 Est. Cost $1.13 Unrealized —
— MACYS RETAIL HOLDINGS LLC 0.0%
Value ($000) $287 Shares 336,000 Est. Cost $0.99 Unrealized —
— T-MOBILE US INC 0.0%
Value ($000) $287 Shares 275,000 Est. Cost $1.09 Unrealized —
— DISH DBS CORPORATION 0.0%
Value ($000) $287 Shares 365,000 Est. Cost $1.01 Unrealized —
— LABL ESCROW ISSUER LLC 0.0%
Value ($000) $285 Shares 327,000 Est. Cost $1.05 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $284 Shares 6,617 Est. Cost $33.25 Unrealized +19.2%
JBL JABIL INC 0.0%
Value ($000) $284 Shares 5,542 Est. Cost $40.09 Unrealized +42.9%
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $284 Shares 275,000 Est. Cost $1.23 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 34 0.0%
Value ($000) $283 Shares 365,000 Est. Cost $0.99 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $282 Shares 2,272 Est. Cost $163.04 Unrealized -18.6%
M MACYS INC 0.0%
Value ($000) $282 Shares 15,394 Est. Cost $20.80 Unrealized +8.8%
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $282 Shares 320,000 Est. Cost $1.00 Unrealized —
— LINDE PLC 0.0%
Value ($000) $282 Shares 982 Est. Cost $269.00 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $281 Shares 2,319 Est. Cost $99.10 Unrealized +16.4%
— ALTICE FRANCE S A 0.0%
Value ($000) $280 Shares 365,000 Est. Cost $0.77 Unrealized —
— HERC HLDGS INC 0.0%
Value ($000) $279 Shares 305,000 Est. Cost $0.91 Unrealized —
— NETFLIX INC. 0.0%
Value ($000) $279 Shares 295,000 Est. Cost $1.05 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $279 Shares 2,860 Est. Cost $96.38 Unrealized +1.5%
— CROWNROCK LP 0.0%
Value ($000) $278 Shares 295,000 Est. Cost $0.94 Unrealized —
— HCA INC. 0.0%
Value ($000) $277 Shares 275,000 Est. Cost $1.08 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $277 Shares 489 Est. Cost $522.34 Unrealized +9.9%
— TIME WARNER CABLE INC 0.0%
Value ($000) $277 Shares 275,000 Est. Cost $1.15 Unrealized —
— MEG ENERGY CORP 0.0%
Value ($000) $276 Shares 275,000 Est. Cost $1.05 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $276 Shares 290,000 Est. Cost $1.02 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $275 Shares 275,000 Est. Cost $1.16 Unrealized —
— BWAY HOLDING COMPANY 0.0%
Value ($000) $275 Shares 315,000 Est. Cost $1.00 Unrealized —
— DELUXE CORP MEDIUM TERM NTS 0.0%
Value ($000) $274 Shares 336,000 Est. Cost $1.02 Unrealized —
— CSI COMPRESSCO LP 0.0%
Value ($000) $274 Shares 295,000 Est. Cost $0.93 Unrealized —
— FORD MOTOR CREDIT CO LLC 0.0%
Value ($000) $274 Shares 275,000 Est. Cost $1.00 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 275,000 Est. Cost $1.00 Unrealized —
— ONEMAIN FINANCIAL CORPORATION SR GLBL NT 26 0.0%
Value ($000) $274 Shares 295,000 Est. Cost $1.14 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $274 Shares 2,898 Est. Cost $107.86 Unrealized +0.5%
— COMMSCOPE TECHNOLOGIES LLC 0.0%
Value ($000) $273 Shares 315,000 Est. Cost $1.00 Unrealized —
— VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 24 0.0%
Value ($000) $273 Shares 275,000 Est. Cost $1.03 Unrealized —
— BERRY GLOBAL ESCROW CORP 0.0%
Value ($000) $273 Shares 285,000 Est. Cost $0.96 Unrealized —
— BERRY GLOBAL INC 0.0%
Value ($000) $273 Shares 305,000 Est. Cost $0.94 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $272 Shares 7,064 Est. Cost $39.74 Unrealized 0.0%
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $272 Shares 375,000 Est. Cost $0.99 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $271 Shares 385,000 Est. Cost $1.05 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $271 Shares 5,801 Est. Cost $53.19 Unrealized -13.5%
— SBA COMMUNICATIONS CORP 0.0%
Value ($000) $271 Shares 330,000 Est. Cost $0.91 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $271 Shares 330,000 Est. Cost $0.89 Unrealized —
— HCA INC. 0.0%
Value ($000) $271 Shares 275,000 Est. Cost $1.08 Unrealized —
— SELECT MEDICAL CORP 0.0%
Value ($000) $271 Shares 290,000 Est. Cost $0.93 Unrealized —
— WASTE PRO USA INC 0.0%
Value ($000) $271 Shares 305,000 Est. Cost $0.94 Unrealized —
— ZAYO GROUP HLDGS INC 0.0%
Value ($000) $269 Shares 325,000 Est. Cost $0.89 Unrealized —
— CHANGE HEALTHCARE HLDGS LLC/ SR GLBL 144A 25 0.0%
Value ($000) $269 Shares 275,000 Est. Cost $1.00 Unrealized —
— MATTEL INC 0.0%
Value ($000) $268 Shares 275,000 Est. Cost $1.05 Unrealized —
— B & G FOODS INC 0.0%
Value ($000) $267 Shares 290,000 Est. Cost $0.98 Unrealized —
— NOVELIS CORP 0.0%
Value ($000) $267 Shares 320,000 Est. Cost $0.83 Unrealized —
— T MOBILE USA INC 0.0%
Value ($000) $267 Shares 275,000 Est. Cost $1.02 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $266 Shares 2,336 Est. Cost $113.87 Unrealized —
— ENDO LUXEMBOURG FIN CO / ENDO SR SEC GLBL 29 0.0%
Value ($000) $265 Shares 350,000 Est. Cost $0.91 Unrealized —
— LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27 0.0%
Value ($000) $265 Shares 270,000 Est. Cost $1.07 Unrealized —
— RADIATE HOLDCO LLC/RADIATE FI SR GLBL 144A 28 0.0%
Value ($000) $264 Shares 340,000 Est. Cost $1.01 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $264 Shares 1,508 Est. Cost $199.33 Unrealized 0.0%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $263 Shares 255,000 Est. Cost $1.03 Unrealized —
— JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 29 0.0%
Value ($000) $262 Shares 260,000 Est. Cost $1.06 Unrealized —
— UNIVISION COMMUNICATIONS INC SR SEC GLBL 27 0.0%
Value ($000) $262 Shares 275,000 Est. Cost $1.05 Unrealized —
— SABRE GLBL INC 0.0%
Value ($000) $261 Shares 270,000 Est. Cost $0.97 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $261 Shares 275,000 Est. Cost $0.95 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $261 Shares 1,581 Est. Cost $191.58 Unrealized -8.9%
— FORD MTR CO DEL 0.0%
Value ($000) $261 Shares 365,000 Est. Cost $0.91 Unrealized —
— MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 5 27 0.0%
Value ($000) $261 Shares 285,000 Est. Cost $1.02 Unrealized —
— VICI PROPERTIES LP 0.0%
Value ($000) $260 Shares 275,000 Est. Cost $0.95 Unrealized —
— BARCLAYS PLC 0.0%
Value ($000) $260 Shares 275,000 Est. Cost $0.95 Unrealized —
— CAESARS RESORT COLLECTION LLC SR SEC GLBL 25 0.0%
Value ($000) $260 Shares 270,000 Est. Cost $1.03 Unrealized —
— UNIVISION COMMUNICATIONS INC SR SEC GLBL 25 0.0%
Value ($000) $259 Shares 275,000 Est. Cost $1.00 Unrealized —
— BLUE RACER MIDSTREAM LLC/ BLUE SR GLBL 144A 25 0.0%
Value ($000) $259 Shares 270,000 Est. Cost $1.05 Unrealized —
— SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT3.2 31 0.0%
Value ($000) $259 Shares 325,000 Est. Cost $0.98 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $258 Shares 9,345 Est. Cost $19.04 Unrealized +38.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $258 Shares 5,620 Est. Cost $45.90 Unrealized +0.6%
— CSC HLDGS LLC 0.0%
Value ($000) $258 Shares 353,000 Est. Cost $0.73 Unrealized —
— ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $258 Shares 290,000 Est. Cost $1.03 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $258 Shares 290,000 Est. Cost $1.00 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $257 Shares 280,000 Est. Cost $1.01 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $256 Shares 2,508 Est. Cost $99.83 Unrealized +11.5%
— CARNIVAL CORP 0.0%
Value ($000) $256 Shares 365,000 Est. Cost $0.94 Unrealized —
— FIVE POINT OPERATING COMPANY SR GLBL 144A 25 0.0%
Value ($000) $256 Shares 305,000 Est. Cost $1.02 Unrealized —
IT GARTNER INC 0.0%
Value ($000) $256 Shares 1,060 Est. Cost $205.90 Unrealized +29.2%
— FORD MTR CO DEL 0.0%
Value ($000) $255 Shares 275,000 Est. Cost $1.01 Unrealized —
— MATADOR RES CO 0.0%
Value ($000) $255 Shares 265,000 Est. Cost $0.96 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $255 Shares 275,000 Est. Cost $1.00 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $254 Shares 14,151 Est. Cost $32.43 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $254 Shares 275,000 Est. Cost $0.92 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $254 Shares 300,000 Est. Cost $0.85 Unrealized —
— SPIRIT IP CAYMAN LTD / SP 0.0%
Value ($000) $254 Shares 247,000 Est. Cost $1.07 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $253 Shares 267,000 Est. Cost $0.95 Unrealized —
— COMMSCOPE HLDG CO INC 0.0%
Value ($000) $253 Shares 275,000 Est. Cost $1.01 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 33 0.0%
Value ($000) $253 Shares 320,000 Est. Cost $1.02 Unrealized —
— NEWELL BRANDS INC 0.0%
Value ($000) $253 Shares 310,000 Est. Cost $1.05 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $252 Shares 270,000 Est. Cost $0.93 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $251 Shares 14,378 Est. Cost $17.46 Unrealized —
— ENACT HLDGS INC 0.0%
Value ($000) $250 Shares 265,000 Est. Cost $1.09 Unrealized —
— NMG HOLDING COMPANY INC 0.0%
Value ($000) $250 Shares 270,000 Est. Cost $1.06 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $250 Shares 2,358 Est. Cost $108.06 Unrealized 0.0%
— BAYTEX ENERGY CORP 0.0%
Value ($000) $250 Shares 249,000 Est. Cost $1.07 Unrealized —
— FREEDOM MORTGAGE CORPORATION SR GLBL 144A 25 0.0%
Value ($000) $249 Shares 295,000 Est. Cost $1.00 Unrealized —
— ALLIANT HLDGS INTER LLC / ALL SR 144A NT 27 0.0%
Value ($000) $249 Shares 280,000 Est. Cost $0.99 Unrealized —
— 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 0.0%
Value ($000) $249 Shares 285,000 Est. Cost $0.95 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $248 Shares 275,000 Est. Cost $1.01 Unrealized —
— EQT CORP 0.0%
Value ($000) $247 Shares 265,000 Est. Cost $1.04 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $247 Shares 275,000 Est. Cost $0.90 Unrealized —
— IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $247 Shares 310,000 Est. Cost $0.80 Unrealized —
— CDW LLC / CDW FIN CORP 0.0%
Value ($000) $246 Shares 275,000 Est. Cost $0.89 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 29 0.0%
Value ($000) $246 Shares 275,000 Est. Cost $1.08 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $246 Shares 3,939 Est. Cost $68.79 Unrealized -1.7%
— UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 29 0.0%
Value ($000) $246 Shares 335,000 Est. Cost $0.94 Unrealized —
— CHENIERE ENERGY PARTNERS L P SR GLBL NT4.5 29 0.0%
Value ($000) $246 Shares 275,000 Est. Cost $0.89 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $245 Shares 364,000 Est. Cost $0.67 Unrealized —
— PENN VA ESCROW LLC 0.0%
Value ($000) $245 Shares 255,000 Est. Cost $0.96 Unrealized —
— MOSS CREEK RES HLDGS INC 0.0%
Value ($000) $245 Shares 275,000 Est. Cost $0.92 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $245 Shares 7,608 Est. Cost $33.53 Unrealized +0.1%
— MPH ACQUISITION HLDGS LLC 0.0%
Value ($000) $245 Shares 295,000 Est. Cost $0.95 Unrealized —
— US FOODS INC 0.0%
Value ($000) $245 Shares 245,000 Est. Cost $1.00 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $244 Shares 300,000 Est. Cost $0.81 Unrealized —
— CDI ESCROW ISSUER INC 0.0%
Value ($000) $244 Shares 265,000 Est. Cost $0.92 Unrealized —
— FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 28 0.0%
Value ($000) $244 Shares 285,000 Est. Cost $1.03 Unrealized —
— SM ENERGY COMPANY 0.0%
Value ($000) $243 Shares 260,000 Est. Cost $1.03 Unrealized —
— VIASAT INC 0.0%
Value ($000) $243 Shares 300,000 Est. Cost $0.98 Unrealized —
— H & E EQUIPMENT SERVICES INC SR GLBL 144A 28 0.0%
Value ($000) $243 Shares 300,000 Est. Cost $0.94 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $243 Shares 5,289 Est. Cost $46.45 Unrealized 0.0%
— EQT CORP 0.0%
Value ($000) $243 Shares 235,000 Est. Cost $1.06 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $242 Shares 255,000 Est. Cost $0.95 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value ($000) $242 Shares 2,597 Est. Cost $87.42 Unrealized 0.0%
— WABTEC 0.0%
Value ($000) $242 Shares 250,000 Est. Cost $1.09 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $242 Shares 3,126 Est. Cost $64.41 Unrealized +6.9%
TER TERADYNE INC 0.0%
Value ($000) $241 Shares 2,689 Est. Cost $125.90 Unrealized -18.7%
— ILLUMINATE BUYER LLC / ILLUMIN SR GLBL 144A 28 0.0%
Value ($000) $241 Shares 305,000 Est. Cost $0.99 Unrealized —
— HESS CORP 0.0%
Value ($000) $240 Shares 245,000 Est. Cost $1.24 Unrealized —
— FMG RESOURCES AUGUST 2006 PTY SR 144A NT 31 0.0%
Value ($000) $240 Shares 295,000 Est. Cost $0.95 Unrealized —
— PMHC II INC 0.0%
Value ($000) $240 Shares 340,000 Est. Cost $0.71 Unrealized —
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $240 Shares 280,000 Est. Cost $1.02 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value ($000) $239 Shares 1,721 Est. Cost $49.82 Unrealized +116.5%
— FIRSTENERGY TRANSMISSION LLC SR 144A NT 44 0.0%
Value ($000) $239 Shares 255,000 Est. Cost $0.94 Unrealized —
— CHENIERE ENERGY PARTNERS L P SR GLBL NT 4 31 0.0%
Value ($000) $239 Shares 280,000 Est. Cost $0.97 Unrealized —
— CVR ENERGY INC 0.0%
Value ($000) $238 Shares 260,000 Est. Cost $0.97 Unrealized —
SLGN SILGAN HOLDINGS INC 0.0%
Value ($000) $238 Shares 5,747 Est. Cost $43.96 Unrealized 0.0%
— SABRE GLBL INC 0.0%
Value ($000) $238 Shares 255,000 Est. Cost $1.05 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $238 Shares 15,292 Est. Cost $10.82 Unrealized +64.6%
— GRAY ESCROW II INC 0.0%
Value ($000) $237 Shares 295,000 Est. Cost $1.03 Unrealized —
— MURPHY OIL CORP 0.0%
Value ($000) $237 Shares 253,000 Est. Cost $0.94 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $237 Shares 9,011 Est. Cost $22.22 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $237 Shares 5,253 Est. Cost $30.32 Unrealized +27.9%
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $237 Shares 295,000 Est. Cost $0.93 Unrealized —
— MAV ACQUISITION CORP 0.0%
Value ($000) $236 Shares 275,000 Est. Cost $0.99 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $236 Shares 300,000 Est. Cost $0.79 Unrealized —
— SRM ESCROW ISSUER LLC 0.0%
Value ($000) $236 Shares 280,000 Est. Cost $0.84 Unrealized —
— TRINSEO MATLS OPER SCA / FIN SR GLBL 144A 25 0.0%
Value ($000) $235 Shares 275,000 Est. Cost $0.85 Unrealized —
— DELTA AIR LINES INC DEL 0.0%
Value ($000) $235 Shares 235,000 Est. Cost $1.18 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $235 Shares 275,000 Est. Cost $0.85 Unrealized —
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $234 Shares 230,000 Est. Cost $1.22 Unrealized —
— PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 26 0.0%
Value ($000) $234 Shares 250,000 Est. Cost $1.05 Unrealized —
— AMC ENTMT HLDGS INC 0.0%
Value ($000) $233 Shares 275,000 Est. Cost $0.85 Unrealized —
— U S ACUTE CARE SOLUTIONS LLC SR SEC GLBL 26 0.0%
Value ($000) $233 Shares 260,000 Est. Cost $1.05 Unrealized —
— ITT HOLDINGS LLC 0.0%
Value ($000) $233 Shares 290,000 Est. Cost $0.93 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $233 Shares 260,000 Est. Cost $1.08 Unrealized —
WAFD WASHINGTON FED INC 0.0%
Value ($000) $233 Shares 7,775 Est. Cost $25.92 Unrealized +6.4%
— BENEFIT ST PRT CLO IV 2014-4R3 D-RR 20320120 FLT 0.0%
Value ($000) $232 Shares 250,000 Est. Cost $0.99 Unrealized —
NNN NATIONAL RETAIL PROPERTIES INC COM 0.0%
Value ($000) $232 Shares 5,403 Est. Cost $42.94 Unrealized —
— SENSATA TECH BV 0.0%
Value ($000) $232 Shares 235,000 Est. Cost $0.99 Unrealized —
— MADISON IAQ LLC 0.0%
Value ($000) $231 Shares 305,000 Est. Cost $0.76 Unrealized —
— CALPINE CORPORATION 0.0%
Value ($000) $231 Shares 260,000 Est. Cost $1.02 Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $231 Shares 245,000 Est. Cost $0.94 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $231 Shares 250,000 Est. Cost $1.04 Unrealized —
— CWT TRAVEL GROUP INCORPORATED SR 144A NT8.5 26 0.0%
Value ($000) $230 Shares 255,000 Est. Cost $0.99 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $230 Shares 3,065 Est. Cost $82.07 Unrealized 0.0%
— SIRIUS XM RADIO INC 0.0%
Value ($000) $230 Shares 275,000 Est. Cost $0.96 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $230 Shares 295,000 Est. Cost $0.96 Unrealized —
NWE NORTHWESTERN CORP 0.0%
Value ($000) $229 Shares 3,885 Est. Cost $49.98 Unrealized 0.0%
— STANDARD INDS INC 0.0%
Value ($000) $229 Shares 290,000 Est. Cost $0.95 Unrealized —
— OCP CLO LTD 2020-19R 0.0%
Value ($000) $229 Shares 250,000 Est. Cost $0.99 Unrealized —
— PAR PHARMACEUTICAL INC 0.0%
Value ($000) $229 Shares 300,000 Est. Cost $1.02 Unrealized —
— ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $229 Shares 245,000 Est. Cost $1.00 Unrealized —
— STAPLES INC 0.0%
Value ($000) $229 Shares 345,000 Est. Cost $0.94 Unrealized —
— CEDAR FAIR L P / CANADAS WONDE SR SEC GLBL 25 0.0%
Value ($000) $229 Shares 235,000 Est. Cost $1.03 Unrealized —
— BARCLAYS PLC 0.0%
Value ($000) $229 Shares 230,000 Est. Cost $1.00 Unrealized —
— SERVICE PPTYS TR 0.0%
Value ($000) $229 Shares 250,000 Est. Cost $0.92 Unrealized —
— ROBLOX CORP 0.0%
Value ($000) $228 Shares 280,000 Est. Cost $0.81 Unrealized —
— HUB INTERNATIONAL T/L B (04/18) 0.0%
Value ($000) $228 Shares 240,625 Est. Cost $0.99 Unrealized —
— ALLETE INC 0.0%
Value ($000) $228 Shares 3,885 Est. Cost $58.69 Unrealized —
— MAGIC MERGECO INC 0.0%
Value ($000) $228 Shares 289,000 Est. Cost $0.79 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $228 Shares 275,000 Est. Cost $1.05 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $228 Shares 8,462 Est. Cost $8.43 Unrealized +8.5%
— MPH ACQUISITION HLDGS LLC 0.0%
Value ($000) $228 Shares 255,000 Est. Cost $1.02 Unrealized —
— COTY INC 0.0%
Value ($000) $227 Shares 246,000 Est. Cost $1.03 Unrealized —
— SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 0.0%
Value ($000) $226 Shares 16,064 Est. Cost $13.13 Unrealized —
— ARCONIC CORPORATION 0.0%
Value ($000) $226 Shares 245,000 Est. Cost $1.01 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $226 Shares 275,000 Est. Cost $0.94 Unrealized —
— VIASAT INC 0.0%
Value ($000) $226 Shares 260,000 Est. Cost $0.87 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $226 Shares 2,598 Est. Cost $61.71 Unrealized +24.2%
— VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $226 Shares 240,000 Est. Cost $1.00 Unrealized —
— SABRA HLTH CARE LP/SABRA CAP C SR GLBL NT 26 0.0%
Value ($000) $225 Shares 231,000 Est. Cost $0.97 Unrealized —
— LIFE TIME FITNESS 0.0%
Value ($000) $225 Shares 250,000 Est. Cost $1.00 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $225 Shares 265,000 Est. Cost $0.96 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 0.0%
Value ($000) $224 Shares 9,320 Est. Cost $23.05 Unrealized —
— FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 0.0%
Value ($000) $224 Shares 220,000 Est. Cost $1.02 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $223 Shares 5,460 Est. Cost $42.06 Unrealized 0.0%
— DARLING INGREDIENTS INC 0.0%
Value ($000) $223 Shares 230,000 Est. Cost $0.97 Unrealized —
— COMPASS GROUP DIVERSIFIED HLDG SR GLBL 144A 29 0.0%
Value ($000) $223 Shares 270,000 Est. Cost $0.95 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $223 Shares 3,761 Est. Cost $59.89 Unrealized 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS IN SR SEC GLBL 27 0.0%
Value ($000) $223 Shares 265,000 Est. Cost $0.99 Unrealized —
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $222 Shares 230,000 Est. Cost $1.06 Unrealized —
— KRONOS ACQUISITION HLDGS INC SR 144A NT 7 27 0.0%
Value ($000) $222 Shares 300,000 Est. Cost $0.74 Unrealized —
— TEGNA INC 0.0%
Value ($000) $221 Shares 235,000 Est. Cost $1.00 Unrealized —
— FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 27 0.0%
Value ($000) $221 Shares 225,000 Est. Cost $1.05 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $221 Shares 3,708 Est. Cost $59.72 Unrealized 0.0%
— NMI HLDGS INC 0.0%
Value ($000) $221 Shares 225,000 Est. Cost $1.14 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $221 Shares 275,000 Est. Cost $0.98 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $220 Shares 3,857 Est. Cost $51.63 Unrealized 0.0%
— VICI PROPERTIES LP 0.0%
Value ($000) $220 Shares 230,000 Est. Cost $0.96 Unrealized —
— QORVO INC 0.0%
Value ($000) $220 Shares 235,000 Est. Cost $0.94 Unrealized —
— NCR CORP NEW 0.0%
Value ($000) $220 Shares 260,000 Est. Cost $0.85 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $220 Shares 1,709 Est. Cost $136.93 Unrealized 0.0%
— AIR CDA INC 0.0%
Value ($000) $220 Shares 260,000 Est. Cost $0.95 Unrealized —
— VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT29 0.0%
Value ($000) $219 Shares 250,000 Est. Cost $0.97 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $219 Shares 3,007 Est. Cost $63.81 Unrealized 0.0%
— CDW LLC / CDW FIN CORP 0.0%
Value ($000) $219 Shares 265,000 Est. Cost $0.93 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $219 Shares 1,499 Est. Cost $101.22 Unrealized +32.6%
— VONTIER CORPORATION 0.0%
Value ($000) $219 Shares 250,000 Est. Cost $0.90 Unrealized —
— VONTIER CORPORATION 0.0%
Value ($000) $219 Shares 260,000 Est. Cost $0.84 Unrealized —
— LPL HLDGS INC 0.0%
Value ($000) $219 Shares 255,000 Est. Cost $0.95 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 24 0.0%
Value ($000) $219 Shares 230,000 Est. Cost $1.00 Unrealized —
— BOMBARDIER RECREATIONAL PRODUCTS T/L B (1/20) 0.0%
Value ($000) $219 Shares 237,100 Est. Cost $0.99 Unrealized —
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $219 Shares 275,000 Est. Cost $1.00 Unrealized —
— UNITED SHORE FINL SVC LLC 0.0%
Value ($000) $219 Shares 255,000 Est. Cost $1.02 Unrealized —
— JBS USA LUX S A / JBS USA FOOD SR GLBL 144A 30 0.0%
Value ($000) $218 Shares 230,000 Est. Cost $1.02 Unrealized —
— DELTA AIR LINES INC DEL 0.0%
Value ($000) $218 Shares 235,000 Est. Cost $0.93 Unrealized —
— PECF USS INTER HLDG III CORP SR 144A NT 8 29 0.0%
Value ($000) $218 Shares 275,000 Est. Cost $1.04 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $218 Shares 236,000 Est. Cost $0.92 Unrealized —
— MIDAS OPCO HLDGS LLC 0.0%
Value ($000) $218 Shares 270,000 Est. Cost $1.03 Unrealized —
— GATES GLOBAL LLC 0.0%
Value ($000) $218 Shares 235,000 Est. Cost $0.93 Unrealized —
— BOMBARDIER INC 0.0%
Value ($000) $218 Shares 240,000 Est. Cost $0.91 Unrealized —
— ONEMAIN FINANCIAL CORPORATION 6.875 25 0.0%
Value ($000) $218 Shares 230,000 Est. Cost $1.11 Unrealized —
— PEARL MERGER SUB INC 0.0%
Value ($000) $218 Shares 231,000 Est. Cost $1.03 Unrealized —
— PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $218 Shares 235,000 Est. Cost $0.93 Unrealized —
— TRITON WATER HOLDINGS INC 0.0%
Value ($000) $217 Shares 305,000 Est. Cost $0.86 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $217 Shares 2,463 Est. Cost $89.53 Unrealized 0.0%
— DAVITA INC 0.0%
Value ($000) $217 Shares 305,000 Est. Cost $0.88 Unrealized —
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $217 Shares 230,000 Est. Cost $1.01 Unrealized —
— CITGO PETE CORP 0.0%
Value ($000) $217 Shares 235,000 Est. Cost $0.92 Unrealized —
— FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 25 0.0%
Value ($000) $217 Shares 230,000 Est. Cost $0.99 Unrealized —
— KFC HLDG CO/PIZZA HUT HLDGS LL SR GLBL 144A 27 0.0%
Value ($000) $217 Shares 225,000 Est. Cost $0.96 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $216 Shares 220,000 Est. Cost $1.02 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $216 Shares 20,189 Est. Cost $13.60 Unrealized -7.9%
— AMERICAN ELEC PWR INC 0.0%
Value ($000) $216 Shares 272,000 Est. Cost $1.02 Unrealized —
— SPY 12/30/2022 275.92 P 0.0%
Value ($000) $216 Shares 484 Est. Cost $401.46 Unrealized —
— PILGRIMS PRIDE CORP 0.0%
Value ($000) $216 Shares 225,000 Est. Cost $1.01 Unrealized —
— TENET HEALTHCARE CORP 0.0%
Value ($000) $216 Shares 255,000 Est. Cost $0.85 Unrealized —
— VONTIER CORPORATION 0.0%
Value ($000) $216 Shares 275,000 Est. Cost $0.89 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $215 Shares 1,375 Est. Cost $151.33 Unrealized 0.0%
— CSC HLDGS LLC 0.0%
Value ($000) $215 Shares 240,000 Est. Cost $0.90 Unrealized —
— MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT3.5 31 0.0%
Value ($000) $215 Shares 275,000 Est. Cost $0.93 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $215 Shares 5,085 Est. Cost $43.90 Unrealized -8.1%
— VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT31 0.0%
Value ($000) $215 Shares 250,000 Est. Cost $0.98 Unrealized —
— FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 0.0%
Value ($000) $215 Shares 280,000 Est. Cost $0.77 Unrealized —
— W. R. GRACE HOLDINGS LLC 0.0%
Value ($000) $214 Shares 290,000 Est. Cost $0.97 Unrealized —
— HOWMET AEROSPACE INC 0.0%
Value ($000) $214 Shares 215,000 Est. Cost $1.03 Unrealized —
— REYNOLDS GROUP ISSUER LLC / RE SR SEC GLBL 27 0.0%
Value ($000) $214 Shares 250,000 Est. Cost $0.97 Unrealized —
— NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $214 Shares 225,000 Est. Cost $1.02 Unrealized —
— T MOBILE USA INC 0.0%
Value ($000) $214 Shares 245,000 Est. Cost $0.98 Unrealized —
— TRONOX INC 0.0%
Value ($000) $214 Shares 265,000 Est. Cost $0.96 Unrealized —
— NORTHRIVER MIDSTREAM FINANCE L SR SEC 144A NT26 0.0%
Value ($000) $213 Shares 235,000 Est. Cost $1.00 Unrealized —
— ARAMARK SVCS INC 0.0%
Value ($000) $213 Shares 235,000 Est. Cost $1.04 Unrealized —
— COSTAR GROUP INC 0.0%
Value ($000) $213 Shares 255,000 Est. Cost $0.92 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $213 Shares 2,062 Est. Cost $103.79 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $213 Shares 2,864 Est. Cost $74.37 Unrealized —
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $213 Shares 185,000 Est. Cost $1.35 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $213 Shares 1,695 Est. Cost $143.98 Unrealized -16.7%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $213 Shares 220,000 Est. Cost $0.97 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $213 Shares 4,773 Est. Cost $39.17 Unrealized 0.0%
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 30 0.0%
Value ($000) $213 Shares 280,000 Est. Cost $0.94 Unrealized —
— VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $213 Shares 235,000 Est. Cost $0.91 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $212 Shares 275,000 Est. Cost $0.77 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $212 Shares 11,148 Est. Cost $16.70 Unrealized +7.5%
— DT MIDSTREAM INC 0.0%
Value ($000) $212 Shares 250,000 Est. Cost $1.02 Unrealized —
— LIONS GATE CAPITAL HOLDINGS 0.0%
Value ($000) $211 Shares 270,000 Est. Cost $0.97 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $211 Shares 7,123 Est. Cost $30.13 Unrealized +11.5%
— COMMUNITY HEALTH SYS INC NEW JR GLBL 144A 29 0.0%
Value ($000) $211 Shares 325,000 Est. Cost $0.98 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $211 Shares 443 Est. Cost $96.14 Unrealized -0.9%
— TWITTER INC 0.0%
Value ($000) $211 Shares 222,000 Est. Cost $1.00 Unrealized —
— VENTURE GLOBAL CALCASIEU PASS SR SEC 144A NT33 0.0%
Value ($000) $211 Shares 255,000 Est. Cost $1.05 Unrealized —
— VICI PPTYS INC 0.0%
Value ($000) $211 Shares 230,000 Est. Cost $0.92 Unrealized —
— VERICAST MERGER SUB INC 0.0%
Value ($000) $211 Shares 219,000 Est. Cost $1.06 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $210 Shares 195,000 Est. Cost $1.22 Unrealized —
— GLOBAL MEDICAL RESPONSE INC 0.0%
Value ($000) $210 Shares 235,000 Est. Cost $1.00 Unrealized —
— SEALED AIR CORPORATION 0.0%
Value ($000) $210 Shares 210,000 Est. Cost $1.00 Unrealized —
— CROWN AMERS LLC / CROWN AMERS SR GLBL NT 26 0.0%
Value ($000) $210 Shares 220,000 Est. Cost $0.95 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $210 Shares 245,000 Est. Cost $1.03 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $210 Shares 230,000 Est. Cost $1.08 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $210 Shares 1,805 Est. Cost $49.13 Unrealized 0.0%
— SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $210 Shares 255,000 Est. Cost $0.82 Unrealized —
— XEROX HOLDINGS CORP 0.0%
Value ($000) $210 Shares 225,000 Est. Cost $1.03 Unrealized —
— AETHON UTD BR LP / AETHON UTD SR GLBL 144A 26 0.0%
Value ($000) $209 Shares 215,000 Est. Cost $0.97 Unrealized —
— VISTAJET MALTA FIN P L C / X SR 144A NT 30 0.0%
Value ($000) $209 Shares 260,000 Est. Cost $0.95 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $209 Shares 3,866 Est. Cost $53.41 Unrealized 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value ($000) $209 Shares 2,024 Est. Cost $95.10 Unrealized 0.0%
— BLOCK INC 0.0%
Value ($000) $209 Shares 235,000 Est. Cost $1.00 Unrealized —
— SEALED AIR CORPORATION 0.0%
Value ($000) $209 Shares 210,000 Est. Cost $1.00 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $209 Shares 2,865 Est. Cost $63.76 Unrealized +0.1%
— IRON MTN INC DEL 0.0%
Value ($000) $209 Shares 240,000 Est. Cost $1.01 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $209 Shares 960 Est. Cost $168.71 Unrealized +15.5%
— CALPINE CORPORATION 0.0%
Value ($000) $209 Shares 230,000 Est. Cost $1.04 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $209 Shares 1,692 Est. Cost $131.69 Unrealized 0.0%
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $209 Shares 215,000 Est. Cost $1.09 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $209 Shares 3,160 Est. Cost $70.15 Unrealized 0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $209 Shares 245,000 Est. Cost $1.00 Unrealized —
— GRIFFON CORP 0.0%
Value ($000) $209 Shares 230,000 Est. Cost $0.96 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $208 Shares 4,685 Est. Cost $49.46 Unrealized -0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $208 Shares 1,719 Est. Cost $124.30 Unrealized 0.0%
— AECOM 0.0%
Value ($000) $208 Shares 220,000 Est. Cost $1.02 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $207 Shares 205,000 Est. Cost $1.01 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $207 Shares 230,000 Est. Cost $0.90 Unrealized —
— COTY INC 0.0%
Value ($000) $207 Shares 225,000 Est. Cost $0.98 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $207 Shares 5,470 Est. Cost $37.84 Unrealized —
— TEGNA INC 0.0%
Value ($000) $207 Shares 220,000 Est. Cost $1.01 Unrealized —
— GARTNER INC 0.0%
Value ($000) $207 Shares 225,000 Est. Cost $1.00 Unrealized —
— BATH & BODY WORKS INC 0.0%
Value ($000) $206 Shares 240,000 Est. Cost $1.08 Unrealized —
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $206 Shares 205,000 Est. Cost $1.06 Unrealized —
— CP ATLAS BUYER INC. 0.0%
Value ($000) $206 Shares 285,000 Est. Cost $1.00 Unrealized —
— GRAY TELEVISION INC 0.0%
Value ($000) $206 Shares 215,000 Est. Cost $0.96 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $206 Shares 230,000 Est. Cost $1.05 Unrealized —
— STORE CAP CORP 0.0%
Value ($000) $206 Shares 7,904 Est. Cost $26.06 Unrealized —
— OLIN CORP 0.0%
Value ($000) $206 Shares 224,000 Est. Cost $0.92 Unrealized —
— ALLISON TRANSMISSION INC 0.0%
Value ($000) $205 Shares 255,000 Est. Cost $0.91 Unrealized —
— USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $205 Shares 225,000 Est. Cost $1.01 Unrealized —
— RATTLER MIDSTREAM LP 0.0%
Value ($000) $205 Shares 205,000 Est. Cost $1.02 Unrealized —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value ($000) $205 Shares 7,837 Est. Cost $26.16 Unrealized —
— CARNIVAL CORP 0.0%
Value ($000) $205 Shares 265,000 Est. Cost $1.01 Unrealized —
— BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 26 0.0%
Value ($000) $205 Shares 225,000 Est. Cost $0.99 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $205 Shares 5,489 Est. Cost $37.35 Unrealized —
— SPX FLOW INCORPORATION 0.0%
Value ($000) $205 Shares 244,000 Est. Cost $0.96 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $204 Shares 2,511 Est. Cost $85.62 Unrealized 0.0%
— SCIH SALT HOLDINGS INC 0.0%
Value ($000) $204 Shares 245,000 Est. Cost $0.90 Unrealized —
— COMPASS MINERALS INTL INC 0.0%
Value ($000) $204 Shares 225,000 Est. Cost $0.91 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $204 Shares 245,000 Est. Cost $0.91 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $203 Shares 220,000 Est. Cost $1.08 Unrealized —
— ADVISOR GROUP HLDGS INC 0.0%
Value ($000) $203 Shares 205,000 Est. Cost $0.99 Unrealized —
— MATTEL INC 0.0%
Value ($000) $203 Shares 225,000 Est. Cost $0.96 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $203 Shares 220,000 Est. Cost $0.92 Unrealized —
— MERCER INTL INC 0.0%
Value ($000) $203 Shares 235,000 Est. Cost $0.97 Unrealized —
— WASH MULTIFAMILY ACQUISITION I SR SEC 144A NT26 0.0%
Value ($000) $203 Shares 215,000 Est. Cost $1.05 Unrealized —
— LABL ESCROW ISSUER LLC 0.0%
Value ($000) $203 Shares 225,000 Est. Cost $0.90 Unrealized —
— TIME WARNER ENTMT CO LP 0.0%
Value ($000) $203 Shares 175,000 Est. Cost $1.31 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 29 0.0%
Value ($000) $203 Shares 250,000 Est. Cost $0.91 Unrealized —
— AMC NETWORKS INC 0.0%
Value ($000) $203 Shares 250,000 Est. Cost $1.00 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $202 Shares 230,000 Est. Cost $1.04 Unrealized —
— POINDEXTER J B INC 0.0%
Value ($000) $202 Shares 210,000 Est. Cost $1.02 Unrealized —
— BATH & BODY WORKS INC 0.0%
Value ($000) $202 Shares 250,000 Est. Cost $1.24 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $202 Shares 4,191 Est. Cost $47.42 Unrealized 0.0%
— CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 27 0.0%
Value ($000) $202 Shares 215,000 Est. Cost $0.94 Unrealized —
— CLARIOS GLOBAL LP 0.0%
Value ($000) $202 Shares 210,000 Est. Cost $0.96 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $202 Shares 235,000 Est. Cost $0.98 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $202 Shares 2,511 Est. Cost $82.91 Unrealized 0.0%
— T MOBILE USA INC 0.0%
Value ($000) $202 Shares 230,000 Est. Cost $1.02 Unrealized —
— OWENS BROCKWAY 0.0%
Value ($000) $201 Shares 215,000 Est. Cost $1.00 Unrealized —
— PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 28 0.0%
Value ($000) $201 Shares 240,000 Est. Cost $1.04 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $201 Shares 2,549 Est. Cost $84.03 Unrealized 0.0%
— PDC ENERGY INC 0.0%
Value ($000) $201 Shares 215,000 Est. Cost $0.93 Unrealized —
— DCP MIDSTREAM OPERATING PL 0.0%
Value ($000) $200 Shares 205,000 Est. Cost $1.04 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $200 Shares 275,000 Est. Cost $1.04 Unrealized —
— NABORS INDS INC 0.0%
Value ($000) $200 Shares 210,000 Est. Cost $0.95 Unrealized —
— VIDEOTRON LTD/ VIDEOTRON LTEE SR 144A NT 29 0.0%
Value ($000) $200 Shares 245,000 Est. Cost $0.92 Unrealized —
— T MOBILE USA INC 0.0%
Value ($000) $200 Shares 220,000 Est. Cost $0.94 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $200 Shares 840 Est. Cost $238.67 Unrealized 0.0%
— RANGE RES CORP 0.0%
Value ($000) $200 Shares 205,000 Est. Cost $0.98 Unrealized —
— GENESIS ENERGY LP 0.0%
Value ($000) $200 Shares 225,000 Est. Cost $1.03 Unrealized —
— RITE AID CORP 0.0%
Value ($000) $199 Shares 255,000 Est. Cost $1.02 Unrealized —
— LCM INVESTMENTS HOLDINGS II LL SR 144A NT 29 0.0%
Value ($000) $199 Shares 260,000 Est. Cost $0.98 Unrealized —
— IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $199 Shares 215,000 Est. Cost $1.03 Unrealized —
— SOLARIS MIDSTREAM HLDGS LLC 0.0%
Value ($000) $199 Shares 210,000 Est. Cost $1.03 Unrealized —
— GENESIS ENERGY LP 0.0%
Value ($000) $199 Shares 215,000 Est. Cost $0.99 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $199 Shares 3,778 Est. Cost $42.55 Unrealized +63.5%
— NUSTAR ENERGY LP 0.0%
Value ($000) $199 Shares 14,210 Est. Cost $15.87 Unrealized —
— TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 25 0.0%
Value ($000) $199 Shares 205,000 Est. Cost $1.05 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $199 Shares 4,792 Est. Cost $41.53 Unrealized —
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $199 Shares 200,000 Est. Cost $1.11 Unrealized —
— SUMMIT MIDSTREAM HLDGS LLC / EXTND SR SEC 26 0.0%
Value ($000) $198 Shares 220,000 Est. Cost $1.04 Unrealized —
— SALLY HLDGS LLC 0.0%
Value ($000) $198 Shares 210,000 Est. Cost $0.94 Unrealized —
— NEXSTAR BROADCASTING INC 0.0%
Value ($000) $198 Shares 230,000 Est. Cost $0.97 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $198 Shares 195,000 Est. Cost $1.36 Unrealized —
— TWITTER INC 0.0%
Value ($000) $198 Shares 210,000 Est. Cost $1.02 Unrealized —
— ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $198 Shares 220,000 Est. Cost $0.99 Unrealized —
— DAVE & BUSTERS INC 0.0%
Value ($000) $198 Shares 200,000 Est. Cost $0.99 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value ($000) $198 Shares 3,074 Est. Cost $64.41 Unrealized —
— II-VI INC 0.0%
Value ($000) $197 Shares 225,000 Est. Cost $0.98 Unrealized —
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $197 Shares 235,000 Est. Cost $0.96 Unrealized —
— DT MIDSTREAM INC 0.0%
Value ($000) $197 Shares 235,000 Est. Cost $0.96 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $197 Shares 1,104 Est. Cost $178.41 Unrealized 0.0%
— AVIENT CORPORATION 0.0%
Value ($000) $197 Shares 205,000 Est. Cost $1.03 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $197 Shares 2,998 Est. Cost $55.14 Unrealized 0.0%
— NCL CORP LTD 0.0%
Value ($000) $197 Shares 230,000 Est. Cost $0.99 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $196 Shares 8,295 Est. Cost $23.63 Unrealized —
— BLOCK INC 0.0%
Value ($000) $196 Shares 245,000 Est. Cost $0.92 Unrealized —
TTC TORO CO 0.0%
Value ($000) $196 Shares 2,587 Est. Cost $81.15 Unrealized 0.0%
— NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 28 0.0%
Value ($000) $196 Shares 210,000 Est. Cost $1.03 Unrealized —
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $196 Shares 235,000 Est. Cost $1.17 Unrealized —
— GARTNER INC 0.0%
Value ($000) $195 Shares 225,000 Est. Cost $0.94 Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $195 Shares 230,000 Est. Cost $1.02 Unrealized —
— FORTRESS TRANSN & INFRA INVS L SR GLBL 144A 28 0.0%
Value ($000) $195 Shares 235,000 Est. Cost $1.02 Unrealized —
— SWF ESCROW ISSUER CORP 0.0%
Value ($000) $195 Shares 290,000 Est. Cost $0.96 Unrealized —
— CHURCHILL DOWNS INC 0.0%
Value ($000) $195 Shares 205,000 Est. Cost $1.01 Unrealized —
— BROOKFIELD ASSET MGMT INC 0.0%
Value ($000) $195 Shares 205,000 Est. Cost $0.95 Unrealized —
— ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 26 0.0%
Value ($000) $195 Shares 235,000 Est. Cost $0.99 Unrealized —
— GARTNER INC 0.0%
Value ($000) $195 Shares 225,000 Est. Cost $1.01 Unrealized —
— METHANEX CORP 0.0%
Value ($000) $195 Shares 220,000 Est. Cost $1.01 Unrealized —
— CEC ENTERTAINMENT INC 0.0%
Value ($000) $195 Shares 222,000 Est. Cost $0.88 Unrealized —
— MINERAL RES LTD 0.0%
Value ($000) $195 Shares 200,000 Est. Cost $1.04 Unrealized —
— CREDIT ACCEP CORP MICH 0.0%
Value ($000) $194 Shares 205,000 Est. Cost $1.00 Unrealized —
— SCIENTIFIC GAMES INTL INC 0.0%
Value ($000) $194 Shares 205,000 Est. Cost $1.05 Unrealized —
— CLEARWAY ENERGY OPER LLC 0.0%
Value ($000) $194 Shares 215,000 Est. Cost $1.00 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $194 Shares 812 Est. Cost $263.17 Unrealized 0.0%
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $194 Shares 230,000 Est. Cost $1.04 Unrealized —
— WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $194 Shares 240,000 Est. Cost $0.98 Unrealized —
— RADIATE HOLDCO LLC/RADIATE FI SR SEC GLBL 26 0.0%
Value ($000) $194 Shares 225,000 Est. Cost $0.99 Unrealized —
— SCIENTIFIC GAMES INTL INC 0.0%
Value ($000) $194 Shares 205,000 Est. Cost $1.04 Unrealized —
— PG&E CORP 0.0%
Value ($000) $194 Shares 225,000 Est. Cost $0.97 Unrealized —
— BALL CORP 0.0%
Value ($000) $194 Shares 240,000 Est. Cost $0.96 Unrealized —
— TAP ROCK RESOURCES LLC 0.0%
Value ($000) $194 Shares 205,000 Est. Cost $0.95 Unrealized —
— ISTAR INC 0.0%
Value ($000) $193 Shares 205,000 Est. Cost $1.01 Unrealized —
— BELLRING BRANDS INC 0.0%
Value ($000) $193 Shares 205,000 Est. Cost $1.02 Unrealized —
— VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $193 Shares 230,000 Est. Cost $0.95 Unrealized —
— XHR LP 0.0%
Value ($000) $193 Shares 200,000 Est. Cost $0.96 Unrealized —
— HARVEST MIDSTREAM I L P 0.0%
Value ($000) $193 Shares 205,000 Est. Cost $1.07 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $193 Shares 6,911 Est. Cost $29.10 Unrealized 0.0%
— ENCOMPASS HEALTH CORP 0.0%
Value ($000) $193 Shares 225,000 Est. Cost $0.99 Unrealized —
— GULFPORT ENERGY CORP 0.0%
Value ($000) $192 Shares 195,000 Est. Cost $0.98 Unrealized —
— GRAY TELEVISION INC 0.0%
Value ($000) $192 Shares 205,000 Est. Cost $0.94 Unrealized —
— PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $192 Shares 230,000 Est. Cost $0.91 Unrealized —
— WHITE CAP BUYER LLC 0.0%
Value ($000) $192 Shares 240,000 Est. Cost $1.04 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $192 Shares 275,000 Est. Cost $0.95 Unrealized —
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $192 Shares 265,000 Est. Cost $1.04 Unrealized —
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $192 Shares 250,000 Est. Cost $0.90 Unrealized —
— QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 31 0.0%
Value ($000) $192 Shares 255,000 Est. Cost $0.95 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $191 Shares 4,658 Est. Cost $48.26 Unrealized 0.0%
— UNITED STATES STL CORP 0.0%
Value ($000) $191 Shares 220,000 Est. Cost $1.04 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $191 Shares 406 Est. Cost $481.67 Unrealized 0.0%
— CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 29 0.0%
Value ($000) $191 Shares 265,000 Est. Cost $1.07 Unrealized —
— FAIR ISAAC CORP 0.0%
Value ($000) $191 Shares 215,000 Est. Cost $0.89 Unrealized —
— NIELSEN COMPANY 0.0%
Value ($000) $191 Shares 195,000 Est. Cost $1.01 Unrealized —
— WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $191 Shares 220,000 Est. Cost $1.00 Unrealized —
— TEMPUR SEALY INTL INC 0.0%
Value ($000) $190 Shares 235,000 Est. Cost $0.91 Unrealized —
— FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 27 0.0%
Value ($000) $190 Shares 210,000 Est. Cost $1.06 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $190 Shares 205,000 Est. Cost $1.07 Unrealized —
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $190 Shares 230,000 Est. Cost $0.90 Unrealized —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value ($000) $190 Shares 3,800 Est. Cost $50.00 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $190 Shares 205,000 Est. Cost $1.00 Unrealized —
— YUM BRANDS INC 0.0%
Value ($000) $190 Shares 215,000 Est. Cost $1.02 Unrealized —
— NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 27 0.0%
Value ($000) $190 Shares 205,000 Est. Cost $1.00 Unrealized —
— PG&E CORP 0.0%
Value ($000) $190 Shares 230,000 Est. Cost $0.83 Unrealized —
— IRB HLDG CORP 0.0%
Value ($000) $190 Shares 195,000 Est. Cost $0.97 Unrealized —
— AMERICAN BLDRS & CONTRACTORS SR SEC 144A NT28 0.0%
Value ($000) $189 Shares 220,000 Est. Cost $1.02 Unrealized —
— LOGMEIN INC 0.0%
Value ($000) $189 Shares 270,000 Est. Cost $1.01 Unrealized —
— QORVO INC 0.0%
Value ($000) $189 Shares 215,000 Est. Cost $1.01 Unrealized —
— VICTORIAS SECRET AND CO 0.0%
Value ($000) $189 Shares 250,000 Est. Cost $0.99 Unrealized —
— NESCO HOLDINGS II INCORPORATED SR SEC 144A NT29 0.0%
Value ($000) $189 Shares 225,000 Est. Cost $1.01 Unrealized —
— CLEAR CHANNEL OUTDOOR HLDGS IN SR GLBL 144A 28 0.0%
Value ($000) $189 Shares 260,000 Est. Cost $1.07 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 0.0%
Value ($000) $189 Shares 17,823 Est. Cost $12.45 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $189 Shares 205,000 Est. Cost $0.92 Unrealized —
— LIVE NATION ENTERTAINMENT INC SR GLBL 144A 27 0.0%
Value ($000) $189 Shares 210,000 Est. Cost $1.03 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $188 Shares 205,000 Est. Cost $0.92 Unrealized —
— PILGRIMS PRIDE CORP 0.0%
Value ($000) $188 Shares 225,000 Est. Cost $0.98 Unrealized —
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $188 Shares 215,000 Est. Cost $0.94 Unrealized —
— SPY 03/31/2023 270.98 P 0.0%
Value ($000) $188 Shares 296 Est. Cost $635.14 Unrealized —
— VICI PPTYS INC 0.0%
Value ($000) $188 Shares 190,000 Est. Cost $0.99 Unrealized —
— US FOODS INC 0.0%
Value ($000) $188 Shares 215,000 Est. Cost $0.99 Unrealized —
— FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT29 0.0%
Value ($000) $188 Shares 220,000 Est. Cost $0.95 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $188 Shares 195,000 Est. Cost $1.06 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $188 Shares 6,415 Est. Cost $29.31 Unrealized —
— CENTENE CORP DEL 0.0%
Value ($000) $187 Shares 235,000 Est. Cost $0.89 Unrealized —
— EQT CORP 0.0%
Value ($000) $187 Shares 175,000 Est. Cost $1.16 Unrealized —
— MSCI INC 0.0%
Value ($000) $187 Shares 210,000 Est. Cost $0.89 Unrealized —
— W. R. GRACE HOLDINGS LLC 0.0%
Value ($000) $187 Shares 215,000 Est. Cost $1.03 Unrealized —
— BLACK KNIGHT INFOSERV LLC 0.0%
Value ($000) $187 Shares 215,000 Est. Cost $0.87 Unrealized —
— HUGHES SATELLITE S 0.0%
Value ($000) $187 Shares 210,000 Est. Cost $1.07 Unrealized —
— SEALED AIR CORPORATION 0.0%
Value ($000) $187 Shares 185,000 Est. Cost $1.27 Unrealized —
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $187 Shares 203,000 Est. Cost $0.92 Unrealized —
— MURPHY OIL CORP 0.0%
Value ($000) $187 Shares 200,000 Est. Cost $1.06 Unrealized —
— OPEN TEXT CORP 0.0%
Value ($000) $187 Shares 210,000 Est. Cost $0.96 Unrealized —
— AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 28 0.0%
Value ($000) $187 Shares 225,000 Est. Cost $0.83 Unrealized —
— VERTIV GROUP CORP 0.0%
Value ($000) $187 Shares 230,000 Est. Cost $1.01 Unrealized —
— ADT SECURITY CORPORATION 0.0%
Value ($000) $187 Shares 230,000 Est. Cost $0.93 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $186 Shares 5,432 Est. Cost $34.24 Unrealized —
— HERTZ CORP 0.0%
Value ($000) $186 Shares 240,000 Est. Cost $0.96 Unrealized —
SPGI S&P Global Inc 0.0%
Value ($000) $186 Shares 552 Est. Cost $316.59 Unrealized +9.2%
— HCA INC. 0.0%
Value ($000) $186 Shares 185,000 Est. Cost $1.10 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $186 Shares 220,000 Est. Cost $0.91 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $186 Shares 2,576 Est. Cost $82.82 Unrealized -9.8%
— ALLISON TRANSMISSION INC 0.0%
Value ($000) $186 Shares 200,000 Est. Cost $1.02 Unrealized —
— OPEN TEXT HLDGS INC 0.0%
Value ($000) $186 Shares 215,000 Est. Cost $0.98 Unrealized —
— HEALTHCARE RLTY TR 0.0%
Value ($000) $186 Shares 6,825 Est. Cost $27.25 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $186 Shares 4,825 Est. Cost $39.39 Unrealized 0.0%
— COMMSCOPE INC 0.0%
Value ($000) $186 Shares 230,000 Est. Cost $0.92 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $185 Shares 240,000 Est. Cost $0.97 Unrealized —
— COMSTOCK RES INC 0.0%
Value ($000) $185 Shares 215,000 Est. Cost $1.01 Unrealized —
— BALL CORP 0.0%
Value ($000) $185 Shares 185,000 Est. Cost $1.00 Unrealized —
— DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $185 Shares 272,000 Est. Cost $0.68 Unrealized —
— NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $185 Shares 215,000 Est. Cost $1.00 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $185 Shares 2,482 Est. Cost $64.94 Unrealized 0.0%
— ISTAR INC 0.0%
Value ($000) $185 Shares 200,000 Est. Cost $0.93 Unrealized —
— TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $185 Shares 195,000 Est. Cost $1.04 Unrealized —
— HCA INC 0.0%
Value ($000) $184 Shares 185,000 Est. Cost $1.09 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $184 Shares 185,000 Est. Cost $0.99 Unrealized —
— TEMPUR SEALY INTL INC 0.0%
Value ($000) $184 Shares 245,000 Est. Cost $1.00 Unrealized —
— BALL CORP 0.0%
Value ($000) $183 Shares 185,000 Est. Cost $0.99 Unrealized —
— FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 29 0.0%
Value ($000) $183 Shares 225,000 Est. Cost $0.95 Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $183 Shares 185,000 Est. Cost $1.06 Unrealized —
— SPECIALTY BLDG PRODS HLDG LLC SR SEC GLBL 26 0.0%
Value ($000) $183 Shares 225,000 Est. Cost $1.02 Unrealized —
— TEGNA INC 0.0%
Value ($000) $183 Shares 190,000 Est. Cost $1.00 Unrealized —
— VIKING CRUISES LTD 0.0%
Value ($000) $183 Shares 245,000 Est. Cost $0.91 Unrealized —
— PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 25 0.0%
Value ($000) $183 Shares 195,000 Est. Cost $0.91 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $183 Shares 185,000 Est. Cost $0.99 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $183 Shares 4,162 Est. Cost $44.84 Unrealized —
— LITHIA MTRS INC 0.0%
Value ($000) $183 Shares 215,000 Est. Cost $0.95 Unrealized —
— CNX RES CORP 0.0%
Value ($000) $182 Shares 185,000 Est. Cost $0.98 Unrealized —
— METHANEX CORP 0.0%
Value ($000) $182 Shares 215,000 Est. Cost $0.85 Unrealized —
— VIDEOTRON LTD/ VIDEOTRON LTEE SR GLBL 144A 27 0.0%
Value ($000) $182 Shares 195,000 Est. Cost $1.01 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $182 Shares 185,000 Est. Cost $0.98 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL 144A 32 0.0%
Value ($000) $182 Shares 220,000 Est. Cost $0.93 Unrealized —
— REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $182 Shares 245,000 Est. Cost $0.93 Unrealized —
— FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $182 Shares 210,000 Est. Cost $0.87 Unrealized —
— CUSHMAN & WAKEFIELD U S BRRWR SR SEC GLBL 28 0.0%
Value ($000) $181 Shares 195,000 Est. Cost $1.05 Unrealized —
— TIME WARNER CABLE INC 0.0%
Value ($000) $181 Shares 230,000 Est. Cost $0.93 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $181 Shares 195,000 Est. Cost $0.98 Unrealized —
— EVERARC ESCROW S AR L 0.0%
Value ($000) $181 Shares 215,000 Est. Cost $0.92 Unrealized —
— HESS CORP 0.0%
Value ($000) $181 Shares 185,000 Est. Cost $0.98 Unrealized —
— CINEMARK USA INC 0.0%
Value ($000) $181 Shares 225,000 Est. Cost $0.98 Unrealized —
— LAMB WESTON HLDGS INC 0.0%
Value ($000) $181 Shares 208,000 Est. Cost $0.97 Unrealized —
— ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $180 Shares 185,000 Est. Cost $1.03 Unrealized —
— YUM BRANDS INC 0.0%
Value ($000) $180 Shares 195,000 Est. Cost $0.92 Unrealized —
— AVAYA INC 0.0%
Value ($000) $180 Shares 275,000 Est. Cost $0.99 Unrealized —
— BOMBARDIER INC 0.0%
Value ($000) $180 Shares 220,000 Est. Cost $0.98 Unrealized —
— AVANTOR FDG INC 0.0%
Value ($000) $180 Shares 205,000 Est. Cost $0.94 Unrealized —
— SCRIPPS ESCROW II INC 0.0%
Value ($000) $180 Shares 225,000 Est. Cost $0.80 Unrealized —
— T MOBILE USA INC 0.0%
Value ($000) $180 Shares 205,000 Est. Cost $1.02 Unrealized —
— STEVENS HLDG CO INC 0.0%
Value ($000) $180 Shares 186,000 Est. Cost $0.97 Unrealized —
— MSCI INC 0.0%
Value ($000) $180 Shares 210,000 Est. Cost $0.86 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $180 Shares 185,000 Est. Cost $0.97 Unrealized —
— HYATT HOTELS CORP 0.0%
Value ($000) $180 Shares 190,000 Est. Cost $0.95 Unrealized —
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $179 Shares 235,000 Est. Cost $0.76 Unrealized —
— NEXTERA ENERGY OPER PARTNER LP SR GLBL 144A 26 0.0%
Value ($000) $179 Shares 195,000 Est. Cost $0.97 Unrealized —
— T MOBILE USA INC 0.0%
Value ($000) $179 Shares 205,000 Est. Cost $0.99 Unrealized —
— REALOGY GRP LLC/REALOGY CO 0.0%
Value ($000) $179 Shares 235,000 Est. Cost $1.03 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $179 Shares 7,644 Est. Cost $26.64 Unrealized -0.6%
— PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $179 Shares 205,000 Est. Cost $0.99 Unrealized —
— TEREX CORP NEW 0.0%
Value ($000) $179 Shares 210,000 Est. Cost $0.96 Unrealized —
— AVIS BUDGET CAR RENT LLC /AVIS SR GLBL 144A 29 0.0%
Value ($000) $179 Shares 215,000 Est. Cost $1.06 Unrealized —
— LAMB WESTON HLDGS INC 0.0%
Value ($000) $179 Shares 205,000 Est. Cost $0.94 Unrealized —
— REAL HERO MERGER SUB 2 INC 0.0%
Value ($000) $179 Shares 235,000 Est. Cost $1.00 Unrealized —
— HYATT HOTELS CORP 0.0%
Value ($000) $179 Shares 185,000 Est. Cost $0.97 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $179 Shares 225,000 Est. Cost $0.88 Unrealized —
— WYNN LAS VEGAS LLC / WYNN 0.0%
Value ($000) $178 Shares 210,000 Est. Cost $0.99 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $178 Shares 1,346 Est. Cost $140.24 Unrealized 0.0%
— B & G FOODS INC 0.0%
Value ($000) $178 Shares 205,000 Est. Cost $0.95 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $178 Shares 220,000 Est. Cost $0.92 Unrealized —
— TRANSDIGM INC 0.0%
Value ($000) $178 Shares 220,000 Est. Cost $1.00 Unrealized —
— NETFLIX INC. 0.0%
Value ($000) $178 Shares 185,000 Est. Cost $0.96 Unrealized —
— GCI LLC 0.0%
Value ($000) $178 Shares 205,000 Est. Cost $1.01 Unrealized —
— SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $178 Shares 200,000 Est. Cost $0.89 Unrealized —
— CHENIERE ENERGY PARTNERS L P SR GLBL 144A 32 0.0%
Value ($000) $178 Shares 225,000 Est. Cost $0.91 Unrealized —
— HYATT HOTELS CORP 0.0%
Value ($000) $178 Shares 175,000 Est. Cost $1.11 Unrealized —
— OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 25 0.0%
Value ($000) $177 Shares 185,000 Est. Cost $0.96 Unrealized —
— GARDA WORLD SECURITY CORP 0.0%
Value ($000) $177 Shares 205,000 Est. Cost $0.96 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 0.0%
Value ($000) $177 Shares 6,544 Est. Cost $29.85 Unrealized —
— CDW LLC / CDW FIN CORP 0.0%
Value ($000) $177 Shares 210,000 Est. Cost $1.01 Unrealized —
— DORNOCH DEBT MERGER SUB INC 0.0%
Value ($000) $177 Shares 240,000 Est. Cost $0.99 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $177 Shares 7,614 Est. Cost $24.95 Unrealized -15.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $177 Shares 1,948 Est. Cost $74.45 Unrealized +26.6%
— FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $177 Shares 205,000 Est. Cost $0.96 Unrealized —
— ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $177 Shares 185,000 Est. Cost $1.08 Unrealized —
— MARRIOTT OWNERSHIP RESORTS INC SR GLBL 144A 29 0.0%
Value ($000) $176 Shares 211,000 Est. Cost $0.83 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $176 Shares 3,360 Est. Cost $52.38 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $176 Shares 220,000 Est. Cost $0.94 Unrealized —
— VICI PROPERTIES LP 0.0%
Value ($000) $176 Shares 185,000 Est. Cost $0.95 Unrealized —
— GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $176 Shares 180,000 Est. Cost $1.10 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $175 Shares 2,505 Est. Cost $63.26 Unrealized +10.4%
— ENCINO ACQUISITION PARTNERS HO SR GLBL 144A 28 0.0%
Value ($000) $175 Shares 185,000 Est. Cost $1.04 Unrealized —
— NCL FIN LTD 0.0%
Value ($000) $175 Shares 240,000 Est. Cost $0.93 Unrealized —
— SCIENTIFIC GAMES HLDGS LP 0.0%
Value ($000) $175 Shares 205,000 Est. Cost $0.99 Unrealized —
— SCRIPPS E W CO OHIO 0.0%
Value ($000) $175 Shares 200,000 Est. Cost $1.05 Unrealized —
— HOLLY ENERGY PARTNERS L P / 0.0%
Value ($000) $175 Shares 185,000 Est. Cost $0.95 Unrealized —
— VISTRA OPERATIONS CO LLC 0.0%
Value ($000) $175 Shares 185,000 Est. Cost $1.01 Unrealized —
— PACTIV EVERGREEN GROUP ISSUER SR SEC GLBL 28 0.0%
Value ($000) $175 Shares 205,000 Est. Cost $0.85 Unrealized —
— COVERT MERGECO INC 0.0%
Value ($000) $175 Shares 215,000 Est. Cost $0.95 Unrealized —
VALE VALE S A 0.0%
Value ($000) $175 Shares 11,965 Est. Cost $17.26 Unrealized —
— GRUBHUB HLDGS INC 0.0%
Value ($000) $175 Shares 250,000 Est. Cost $0.99 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $175 Shares 175,000 Est. Cost $1.00 Unrealized —
— TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 28 0.0%
Value ($000) $175 Shares 205,000 Est. Cost $0.99 Unrealized —
— OPEN TEXT CORP 0.0%
Value ($000) $175 Shares 205,000 Est. Cost $0.95 Unrealized —
— ARCHES BUYER INC 0.0%
Value ($000) $175 Shares 215,000 Est. Cost $0.81 Unrealized —
— WMG ACQUISITION CORP 0.0%
Value ($000) $175 Shares 225,000 Est. Cost $0.96 Unrealized —
— ISTAR INC 0.0%
Value ($000) $174 Shares 185,000 Est. Cost $0.94 Unrealized —
— TENNECO INC 0.0%
Value ($000) $174 Shares 185,000 Est. Cost $1.00 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $174 Shares 2,449 Est. Cost $52.44 Unrealized +39.9%
— BOYD GAMING CORP 0.0%
Value ($000) $174 Shares 205,000 Est. Cost $0.99 Unrealized —
— EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $173 Shares 190,000 Est. Cost $1.00 Unrealized —
— YUM BRANDS INC 0.0%
Value ($000) $173 Shares 205,000 Est. Cost $0.91 Unrealized —
— CLEARWAY ENERGY OPER LLC 0.0%
Value ($000) $173 Shares 214,000 Est. Cost $0.94 Unrealized —
— PBF HLDG CO LLC / PBF FIN CORP SR SEC GLBL 25 0.0%
Value ($000) $173 Shares 165,000 Est. Cost $0.95 Unrealized —
— OWENS & MINOR INC 0.0%
Value ($000) $173 Shares 190,000 Est. Cost $1.03 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $173 Shares 936 Est. Cost $196.93 Unrealized 0.0%
— SIMMONS FOODS INC / SIMMONS P SR SEC GLBL 29 0.0%
Value ($000) $173 Shares 205,000 Est. Cost $0.97 Unrealized —
— UNITED RENTALS INC 0.0%
Value ($000) $173 Shares 205,000 Est. Cost $0.94 Unrealized —
— OXFORD FINANCE LLC / OXFORD FI SR 144A NT 27 0.0%
Value ($000) $173 Shares 180,000 Est. Cost $1.02 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $173 Shares 6,096 Est. Cost $25.90 Unrealized -1.0%
FMX FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 0.0%
Value ($000) $172 Shares 2,547 Est. Cost $79.23 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $172 Shares 185,000 Est. Cost $1.09 Unrealized —
— EMBECTA CORP 0.0%
Value ($000) $172 Shares 205,000 Est. Cost $0.94 Unrealized —
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $172 Shares 160,000 Est. Cost $1.32 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $172 Shares 185,000 Est. Cost $0.93 Unrealized —
— WMG ACQUISITION CORP 0.0%
Value ($000) $172 Shares 205,000 Est. Cost $0.84 Unrealized —
— AFFINITY GAMING 0.0%
Value ($000) $172 Shares 205,000 Est. Cost $0.84 Unrealized —
— UNIFRAX ESCROW ISSUER CORPORA 144A NT 5.25 28 0.0%
Value ($000) $172 Shares 215,000 Est. Cost $0.80 Unrealized —
— HUDBAY MINERALS INC 0.0%
Value ($000) $172 Shares 205,000 Est. Cost $0.98 Unrealized —
— GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $172 Shares 205,000 Est. Cost $0.96 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $172 Shares 210,000 Est. Cost $0.92 Unrealized —
— SENSATA TECH BV 0.0%
Value ($000) $172 Shares 180,000 Est. Cost $1.02 Unrealized —
— CAESARS ENTERTAINMENT INC NEW SR GLBL 144A 29 0.0%
Value ($000) $171 Shares 220,000 Est. Cost $1.00 Unrealized —
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $171 Shares 185,000 Est. Cost $0.99 Unrealized —
— VODAFONE GROUP PLC 0.0%
Value ($000) $171 Shares 255,000 Est. Cost $0.88 Unrealized —
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $171 Shares 205,000 Est. Cost $0.99 Unrealized —
— XEROX HOLDINGS CORP 0.0%
Value ($000) $171 Shares 205,000 Est. Cost $0.83 Unrealized —
— WABTEC 0.0%
Value ($000) $171 Shares 170,000 Est. Cost $1.02 Unrealized —
— MPT OPER PTSHP LP/MPT FIN CORP SR GLBL NT 29 0.0%
Value ($000) $171 Shares 195,000 Est. Cost $0.99 Unrealized —
— SINCLAIR TELEVISION GROUP 0.0%
Value ($000) $171 Shares 215,000 Est. Cost $0.89 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $171 Shares 185,000 Est. Cost $1.00 Unrealized —
— WMG ACQUISITION CORP 0.0%
Value ($000) $171 Shares 205,000 Est. Cost $0.96 Unrealized —
— ROCKIES EXPRESS PIPELINE LLC SR GLBL 144A 29 0.0%
Value ($000) $171 Shares 200,000 Est. Cost $0.97 Unrealized —
— PTC INC 0.0%
Value ($000) $170 Shares 180,000 Est. Cost $0.94 Unrealized —
— CHURCHILL DOWNS INC 0.0%
Value ($000) $170 Shares 190,000 Est. Cost $1.04 Unrealized —
— SYNEOS HEALTH INC 0.0%
Value ($000) $170 Shares 200,000 Est. Cost $0.92 Unrealized —
— NETFLIX INC. 0.0%
Value ($000) $170 Shares 185,000 Est. Cost $0.92 Unrealized —
— PRESTIGE BRANDS IN 0.0%
Value ($000) $170 Shares 205,000 Est. Cost $0.90 Unrealized —
— MATTEL INC 0.0%
Value ($000) $170 Shares 185,000 Est. Cost $0.98 Unrealized —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $170 Shares 205,000 Est. Cost $0.97 Unrealized —
— NORTHERN OIL AND GAS INC MN 0.0%
Value ($000) $170 Shares 180,000 Est. Cost $1.05 Unrealized —
— TALLGRASS ENERGY PARTNERS LP/ SR GLBL 144A 30 0.0%
Value ($000) $170 Shares 205,000 Est. Cost $0.97 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $170 Shares 10,546 Est. Cost $19.05 Unrealized -16.1%
— SRS DISTRIBUTION INC 0.0%
Value ($000) $169 Shares 215,000 Est. Cost $1.01 Unrealized —
— SMITHFIELD FOODS INC 0.0%
Value ($000) $169 Shares 175,000 Est. Cost $0.97 Unrealized —
— PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 28 0.0%
Value ($000) $169 Shares 185,000 Est. Cost $1.00 Unrealized —
— CLARIVATE SCIENCE HOLDINGS COR SR GLBL 144A 29 0.0%
Value ($000) $169 Shares 205,000 Est. Cost $0.94 Unrealized —
— ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 28 0.0%
Value ($000) $169 Shares 190,000 Est. Cost $1.04 Unrealized —
— GW B-CREDIT SECURITY CORP 0.0%
Value ($000) $169 Shares 185,000 Est. Cost $1.03 Unrealized —
— NEW ENTERPRISE STONE & LIME CO SR SEC GLBL 28 0.0%
Value ($000) $169 Shares 205,000 Est. Cost $0.82 Unrealized —
— APX GROUP INC 0.0%
Value ($000) $169 Shares 180,000 Est. Cost $0.94 Unrealized —
— AMERICAN AXLE & MFG INC 0.0%
Value ($000) $168 Shares 190,000 Est. Cost $0.99 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $168 Shares 11,016 Est. Cost $15.25 Unrealized —
— FREEDOM MORTGAGE CORPORATION SR 144A NT 26 0.0%
Value ($000) $168 Shares 215,000 Est. Cost $1.02 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $168 Shares 185,000 Est. Cost $1.04 Unrealized —
— PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 29 0.0%
Value ($000) $168 Shares 235,000 Est. Cost $0.86 Unrealized —
— HILTON WORLDWIDE FINANCE LLC SR GLBL NT 27 0.0%
Value ($000) $168 Shares 178,000 Est. Cost $1.02 Unrealized —
— PILGRIMS PRIDE CORP 0.0%
Value ($000) $168 Shares 215,000 Est. Cost $0.88 Unrealized —
— ANGI GROUP LLC 0.0%
Value ($000) $168 Shares 220,000 Est. Cost $0.98 Unrealized —
— T MOBILE USA INC 0.0%
Value ($000) $168 Shares 185,000 Est. Cost $0.91 Unrealized —
— BOOZ ALLEN HAMILTON INC 0.0%
Value ($000) $168 Shares 190,000 Est. Cost $0.97 Unrealized —
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $168 Shares 185,000 Est. Cost $1.07 Unrealized —
— CLARIVATE SCIENCE HOLDINGS COR SR SEC GLBL 28 0.0%
Value ($000) $168 Shares 200,000 Est. Cost $0.84 Unrealized —
— MINERAL RES LTD 0.0%
Value ($000) $168 Shares 170,000 Est. Cost $0.99 Unrealized —
— AVOLON T/L B-3 0.0%
Value ($000) $168 Shares 175,812 Est. Cost $1.00 Unrealized —
— HOLLY ENERGY PARTNERS L P / 0.0%
Value ($000) $167 Shares 195,000 Est. Cost $0.99 Unrealized —
— CHEMOURS CO 0.0%
Value ($000) $167 Shares 195,000 Est. Cost $1.05 Unrealized —
— HUDBAY MINERALS INC 0.0%
Value ($000) $167 Shares 205,000 Est. Cost $1.03 Unrealized —
— LIVE NATION ENTERTAINMENT INC SR GLBL 144A 24 0.0%
Value ($000) $167 Shares 175,000 Est. Cost $0.95 Unrealized —
— LITHIA MTRS INC 0.0%
Value ($000) $167 Shares 195,000 Est. Cost $1.02 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $167 Shares 175,000 Est. Cost $1.03 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $167 Shares 18,321 Est. Cost $9.12 Unrealized —
— ENDURANCE INTL GROUP HLDGS INC SR GLBL 144A 29 0.0%
Value ($000) $167 Shares 230,000 Est. Cost $0.86 Unrealized —
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $166 Shares 185,000 Est. Cost $1.00 Unrealized —
— SUMMIT MATERIALS LLC 0.0%
Value ($000) $166 Shares 190,000 Est. Cost $0.99 Unrealized —
— CASCADES INC 0.0%
Value ($000) $166 Shares 195,000 Est. Cost $1.00 Unrealized —
— PICASSO FINANCE SUB INC 0.0%
Value ($000) $166 Shares 170,000 Est. Cost $1.02 Unrealized —
— QORVO INC 0.0%
Value ($000) $166 Shares 210,000 Est. Cost $0.79 Unrealized —
— FERRELLGAS ESCROW LLC / FG OPE SR GLBL 144A 26 0.0%
Value ($000) $166 Shares 190,000 Est. Cost $0.97 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $166 Shares 175,000 Est. Cost $0.98 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $166 Shares 185,000 Est. Cost $1.01 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $166 Shares 215,000 Est. Cost $0.77 Unrealized —
— VICI PPTYS INC 0.0%
Value ($000) $166 Shares 185,000 Est. Cost $1.00 Unrealized —
— AMKOR TECHNOLOGY INC 0.0%
Value ($000) $166 Shares 175,000 Est. Cost $0.95 Unrealized —
— WEATHERFORD INTL LTD BERMUDA SR SEC GLBL 28 0.0%
Value ($000) $166 Shares 185,000 Est. Cost $0.90 Unrealized —
— HILTON GRAND VACATIONS BORROWE SR SEC GLBL 29 0.0%
Value ($000) $166 Shares 205,000 Est. Cost $1.03 Unrealized —
— SENSATA TECHNOLOGIES INC 0.0%
Value ($000) $165 Shares 205,000 Est. Cost $0.93 Unrealized —
— BRINKS CO 0.0%
Value ($000) $165 Shares 185,000 Est. Cost $1.03 Unrealized —
— BCPE ULYSSES MERGER SUB LLC 0.0%
Value ($000) $165 Shares 255,000 Est. Cost $0.99 Unrealized —
— CONDUENT BUSINESS SVCS LLC / C SR SEC GLBL 29 0.0%
Value ($000) $165 Shares 195,000 Est. Cost $0.99 Unrealized —
— ASSUREDPARTNERS INC 0.0%
Value ($000) $165 Shares 175,000 Est. Cost $1.00 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $165 Shares 175,000 Est. Cost $1.00 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $165 Shares 210,000 Est. Cost $0.88 Unrealized —
— BATH & BODY WORKS INC 0.0%
Value ($000) $165 Shares 205,000 Est. Cost $1.24 Unrealized —
— THOR INDS INC 0.0%
Value ($000) $165 Shares 208,000 Est. Cost $0.99 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value ($000) $165 Shares 215,000 Est. Cost $0.88 Unrealized —
— NATIONSTAR MTG LLC 0.0%
Value ($000) $165 Shares 205,000 Est. Cost $1.02 Unrealized —
— GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 29 0.0%
Value ($000) $164 Shares 195,000 Est. Cost $0.95 Unrealized —
— ANTERO RESOURCES CORP 0.0%
Value ($000) $164 Shares 180,000 Est. Cost $0.91 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $164 Shares 200,000 Est. Cost $0.96 Unrealized —
— ADAPTHEALTH LLC 0.0%
Value ($000) $164 Shares 194,000 Est. Cost $0.93 Unrealized —
— SIRIUS XM RADIO INC 0.0%
Value ($000) $164 Shares 185,000 Est. Cost $0.95 Unrealized —
— PIKE CORP 0.0%
Value ($000) $164 Shares 205,000 Est. Cost $1.00 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $164 Shares 16,425 Est. Cost $13.68 Unrealized —
— CENTURY COMMUNITIES INC 0.0%
Value ($000) $164 Shares 172,000 Est. Cost $0.95 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $164 Shares 1,678 Est. Cost $81.22 Unrealized +17.2%
— SUBURBAN PROPANE PARTNERS L P SR GLBL 144A 31 0.0%
Value ($000) $164 Shares 195,000 Est. Cost $1.04 Unrealized —
— USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $164 Shares 185,000 Est. Cost $1.06 Unrealized —
— UNIVISION COMMUNICATIONS INC SR SEC 144A NT29 0.0%
Value ($000) $164 Shares 195,000 Est. Cost $1.01 Unrealized —
— METIS MERGER SUB LLC 0.0%
Value ($000) $163 Shares 205,000 Est. Cost $0.98 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $163 Shares 4,916 Est. Cost $22.13 Unrealized +69.3%
— BIG RIV STL LLC/ BRS FIN CORP SR SEC GLBL 29 0.0%
Value ($000) $163 Shares 175,000 Est. Cost $1.05 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $163 Shares 1,160 Est. Cost $109.43 Unrealized +27.9%
— PARK INTER HLDGS LLC / PK DOME SR SEC GLBL 29 0.0%
Value ($000) $163 Shares 190,000 Est. Cost $1.02 Unrealized —
— PBF HLDG CO LLC / PBF FIN CORP SR GLBL NT 6 28 0.0%
Value ($000) $163 Shares 195,000 Est. Cost $0.84 Unrealized —
— SMITHFIELD FOODS INC 0.0%
Value ($000) $163 Shares 205,000 Est. Cost $0.80 Unrealized —
— SMITHFIELD FOODS INC 0.0%
Value ($000) $163 Shares 165,000 Est. Cost $0.99 Unrealized —
— MSCI INC 0.0%
Value ($000) $163 Shares 195,000 Est. Cost $0.96 Unrealized —
— TERRAFORM PWR OPER LLC 0.0%
Value ($000) $163 Shares 180,000 Est. Cost $1.00 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $163 Shares 195,000 Est. Cost $0.84 Unrealized —
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $163 Shares 190,000 Est. Cost $0.86 Unrealized —
— PGT INNOVATIONS INC 0.0%
Value ($000) $162 Shares 205,000 Est. Cost $0.79 Unrealized —
— SCRIPPS ESCROW II INC 0.0%
Value ($000) $162 Shares 195,000 Est. Cost $1.00 Unrealized —
— HUNT COS INC 0.0%
Value ($000) $162 Shares 190,000 Est. Cost $0.99 Unrealized —
— PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $162 Shares 220,000 Est. Cost $0.96 Unrealized —
— GRAY TELEVISION INC 0.0%
Value ($000) $162 Shares 205,000 Est. Cost $1.00 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $162 Shares 377 Est. Cost $326.34 Unrealized +21.9%
— INTELLIGENT PACKAGING LT / INT SR SEC 144A NT28 0.0%
Value ($000) $162 Shares 195,000 Est. Cost $0.99 Unrealized —
— UNISYS CORP 0.0%
Value ($000) $162 Shares 185,000 Est. Cost $1.05 Unrealized —
— MINERAL RES LTD 0.0%
Value ($000) $162 Shares 165,000 Est. Cost $0.98 Unrealized —
— CHORD ENERGY CORPORATION 0.0%
Value ($000) $162 Shares 175,000 Est. Cost $0.93 Unrealized —
— SMITHFIELD FOODS INC 0.0%
Value ($000) $162 Shares 195,000 Est. Cost $0.83 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $162 Shares 2,540 Est. Cost $62.95 Unrealized -24.4%
— CHARLES RIV LABS INTL INC 0.0%
Value ($000) $162 Shares 190,000 Est. Cost $0.94 Unrealized —
— SERVICE CORP INTL 0.0%
Value ($000) $161 Shares 170,000 Est. Cost $0.95 Unrealized —
— WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29 0.0%
Value ($000) $161 Shares 205,000 Est. Cost $1.02 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $161 Shares 2,191 Est. Cost $46.24 Unrealized +45.3%
— CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 27 0.0%
Value ($000) $161 Shares 170,000 Est. Cost $1.01 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $161 Shares 175,000 Est. Cost $1.02 Unrealized —
— SEAWORLD PKS & ENTMT INC 0.0%
Value ($000) $161 Shares 190,000 Est. Cost $1.02 Unrealized —
— AMN HEALTHCARE INC 0.0%
Value ($000) $161 Shares 175,000 Est. Cost $1.04 Unrealized —
— OLIN CORP 0.0%
Value ($000) $161 Shares 180,000 Est. Cost $1.02 Unrealized —
— ELEMENT SOLUTIONS INC 0.0%
Value ($000) $161 Shares 195,000 Est. Cost $0.93 Unrealized —
— OPEN TEXT HLDGS INC 0.0%
Value ($000) $161 Shares 195,000 Est. Cost $1.00 Unrealized —
— TRINET GROUP INC 0.0%
Value ($000) $161 Shares 195,000 Est. Cost $0.97 Unrealized —
— VICI PPTYS INC 0.0%
Value ($000) $160 Shares 185,000 Est. Cost $0.86 Unrealized —
— DEALER TIRE LLC 0.0%
Value ($000) $160 Shares 185,000 Est. Cost $1.04 Unrealized —
— COGENT COMMUNICATIONS GROUP IN SR SEC GLBL 26 0.0%
Value ($000) $160 Shares 175,000 Est. Cost $0.99 Unrealized —
— PROG HOLDINGS INC 0.0%
Value ($000) $160 Shares 211,000 Est. Cost $0.93 Unrealized —
— PREMIER ENTMT SUB LLC / PREMIE SR GLBL 144A 31 0.0%
Value ($000) $160 Shares 230,000 Est. Cost $0.86 Unrealized —
— CARNIVAL CORP 0.0%
Value ($000) $160 Shares 165,000 Est. Cost $1.11 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $160 Shares 185,000 Est. Cost $0.86 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $160 Shares 205,000 Est. Cost $0.78 Unrealized —
— ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $160 Shares 195,000 Est. Cost $0.82 Unrealized —
— THE ADT CORPORATION 0.0%
Value ($000) $160 Shares 200,000 Est. Cost $1.02 Unrealized —
— HAT HLDGS I LLC / HAT HLDGS II SR GLBL 144A 26 0.0%
Value ($000) $160 Shares 185,000 Est. Cost $0.97 Unrealized —
— TENNECO INC 0.0%
Value ($000) $160 Shares 165,000 Est. Cost $1.05 Unrealized —
— BOOZ ALLEN HAMILTON INC 0.0%
Value ($000) $160 Shares 180,000 Est. Cost $0.89 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $160 Shares 165,000 Est. Cost $1.02 Unrealized —
— ACCO BRANDS CORP 0.0%
Value ($000) $160 Shares 195,000 Est. Cost $0.92 Unrealized —
— HESS CORP 0.0%
Value ($000) $160 Shares 155,000 Est. Cost $1.28 Unrealized —
— APX GROUP INC 0.0%
Value ($000) $159 Shares 205,000 Est. Cost $0.92 Unrealized —
— HOLOGIC INC 0.0%
Value ($000) $159 Shares 170,000 Est. Cost $1.01 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 30 0.0%
Value ($000) $159 Shares 185,000 Est. Cost $1.04 Unrealized —
— UNITED NAT FOODS INC 0.0%
Value ($000) $159 Shares 170,000 Est. Cost $1.02 Unrealized —
— ENERGIZER HLDGS INC 0.0%
Value ($000) $159 Shares 200,000 Est. Cost $1.02 Unrealized —
— IRON MTN INC DEL 0.0%
Value ($000) $159 Shares 185,000 Est. Cost $0.86 Unrealized —
— IHEARTCOMMUNICATIONS INC 0.0%
Value ($000) $159 Shares 185,000 Est. Cost $1.04 Unrealized —
— PARKLAND CORP 0.0%
Value ($000) $159 Shares 195,000 Est. Cost $0.93 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $159 Shares 179,000 Est. Cost $0.89 Unrealized —
— ALTICE FRANCE S A 0.0%
Value ($000) $159 Shares 200,000 Est. Cost $0.80 Unrealized —
— COLGATE ENERGY PARTNERS III 0.0%
Value ($000) $158 Shares 180,000 Est. Cost $0.88 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $158 Shares 170,000 Est. Cost $0.93 Unrealized —
— BAUSCH HEALTH COS INC 0.0%
Value ($000) $158 Shares 185,000 Est. Cost $0.85 Unrealized —
PENN PENN NATL GAMING INC 0.0%
Value ($000) $158 Shares 5,189 Est. Cost $53.45 Unrealized -36.8%
— LEVEL 3 FING INC 0.0%
Value ($000) $158 Shares 185,000 Est. Cost $1.02 Unrealized —
— GARDA WORLD SECURITY CORP 0.0%
Value ($000) $158 Shares 205,000 Est. Cost $0.77 Unrealized —
— LAMAR MEDIA CORP 0.0%
Value ($000) $158 Shares 180,000 Est. Cost $0.88 Unrealized —
— KRONOS ACQUISITION HLDGS INC SR SEC GLBL 26 0.0%
Value ($000) $158 Shares 185,000 Est. Cost $0.97 Unrealized —
— CHARLES RIV LABS INTL INC 0.0%
Value ($000) $157 Shares 175,000 Est. Cost $1.04 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $157 Shares 3,919 Est. Cost $53.91 Unrealized -9.4%
— HECLA MINING COMPANY 0.0%
Value ($000) $157 Shares 165,000 Est. Cost $0.95 Unrealized —
— MATTAMY GROUP CORP 0.0%
Value ($000) $157 Shares 215,000 Est. Cost $0.94 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $157 Shares 673 Est. Cost $130.69 Unrealized +77.3%
— DCP MIDSTREAM LLC 0.0%
Value ($000) $157 Shares 165,000 Est. Cost $1.33 Unrealized —
— MIWD HOLDCO II LLC / MIWD FI SR 144A NT5.5 30 0.0%
Value ($000) $157 Shares 195,000 Est. Cost $0.81 Unrealized —
— NAVIENT CORPORATION 0.0%
Value ($000) $157 Shares 190,000 Est. Cost $1.00 Unrealized —
— JACOBS ENTMT INC 0.0%
Value ($000) $157 Shares 185,000 Est. Cost $0.85 Unrealized —
— ARCHROCK PARTNERS L P / ARCHRO SR GLBL 144A 27 0.0%
Value ($000) $157 Shares 172,000 Est. Cost $0.91 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $157 Shares 165,000 Est. Cost $0.95 Unrealized —
— RHP HOTEL PPTY/ RHP FINANCE 0.0%
Value ($000) $156 Shares 175,000 Est. Cost $0.89 Unrealized —
— T MOBILE USA INC 0.0%
Value ($000) $156 Shares 185,000 Est. Cost $0.97 Unrealized —
— SERVICE CORP INTL 0.0%
Value ($000) $156 Shares 190,000 Est. Cost $0.90 Unrealized —
— FREEDOM MORTGAGE CORPORATION SR 144A NT 27 0.0%
Value ($000) $156 Shares 210,000 Est. Cost $0.95 Unrealized —
— LEVI STRAUSS & CO NEW 0.0%
Value ($000) $156 Shares 190,000 Est. Cost $0.92 Unrealized —
— NETFLIX INC. 0.0%
Value ($000) $156 Shares 165,000 Est. Cost $1.08 Unrealized —
— NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 30 0.0%
Value ($000) $156 Shares 170,000 Est. Cost $1.03 Unrealized —
— FIRST STUDENT BIDCO INC / FIRS SR SEC 144A NT29 0.0%
Value ($000) $156 Shares 195,000 Est. Cost $0.93 Unrealized —
— EARTHSTONE ENERGY HLDGS LLC 0.0%
Value ($000) $156 Shares 165,000 Est. Cost $0.95 Unrealized —
— MEG ENERGY CORP 0.0%
Value ($000) $156 Shares 170,000 Est. Cost $1.01 Unrealized —
— TELECOM ITALIA CAP 0.0%
Value ($000) $155 Shares 200,000 Est. Cost $0.78 Unrealized —
— ROCKCLIFF ENERGY II LLC 0.0%
Value ($000) $155 Shares 170,000 Est. Cost $0.91 Unrealized —
— CARGO AIRCRAFT MGMT INC 0.0%
Value ($000) $155 Shares 170,000 Est. Cost $0.98 Unrealized —
— HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 30 0.0%
Value ($000) $155 Shares 185,000 Est. Cost $0.95 Unrealized —
— HERTZ CORP 0.0%
Value ($000) $155 Shares 185,000 Est. Cost $0.84 Unrealized —
— VALVOLINE INC 0.0%
Value ($000) $155 Shares 185,000 Est. Cost $1.00 Unrealized —
— MIDWEST GAMING BORROWER LLC / SR SEC 144A NT29 0.0%
Value ($000) $155 Shares 190,000 Est. Cost $1.01 Unrealized —
— NUSTAR LOGISTICS L P 0.0%
Value ($000) $155 Shares 165,000 Est. Cost $0.94 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $155 Shares 175,000 Est. Cost $0.89 Unrealized —
— LSB INDS INC 0.0%
Value ($000) $155 Shares 175,000 Est. Cost $0.89 Unrealized —
— STRATHCONA RESOURCES LIMITED SR 144A NT 26 0.0%
Value ($000) $155 Shares 170,000 Est. Cost $1.01 Unrealized —
— PRIMO WTR HLDGS INC 0.0%
Value ($000) $155 Shares 190,000 Est. Cost $0.91 Unrealized —
— COMMSCOPE TECHNOLOGIES LLC 0.0%
Value ($000) $155 Shares 210,000 Est. Cost $0.87 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 26 0.0%
Value ($000) $155 Shares 155,000 Est. Cost $1.00 Unrealized —
— TELECOM ITALIA CAP 0.0%
Value ($000) $155 Shares 200,000 Est. Cost $1.02 Unrealized —
— BROOKFIELD PPTY REIT INC / BPR SR SEC GLBL 27 0.0%
Value ($000) $154 Shares 185,000 Est. Cost $0.83 Unrealized —
— BARCLAYS PLC 0.0%
Value ($000) $154 Shares 185,000 Est. Cost $0.83 Unrealized —
— SERVICE CORP INTL 0.0%
Value ($000) $154 Shares 180,000 Est. Cost $0.93 Unrealized —
— SCIH SALT HOLDINGS INC 0.0%
Value ($000) $154 Shares 195,000 Est. Cost $0.94 Unrealized —
— PRESIDIO HLDGS INC 0.0%
Value ($000) $154 Shares 175,000 Est. Cost $1.02 Unrealized —
— PATTERN ENERGY OPERATIONS / P SR SEC GLBL 28 0.0%
Value ($000) $154 Shares 175,000 Est. Cost $0.88 Unrealized —
— PARKLAND CORP 0.0%
Value ($000) $154 Shares 190,000 Est. Cost $0.93 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $154 Shares 185,000 Est. Cost $0.83 Unrealized —
— WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $154 Shares 190,000 Est. Cost $0.99 Unrealized —
XPO XPO LOGISTICS INC 0.0%
Value ($000) $154 Shares 3,206 Est. Cost $31.81 Unrealized 0.0%
— ANTERO MIDSTREAM PARTNERS LP/A 5.75 27 0.0%
Value ($000) $154 Shares 165,000 Est. Cost $1.02 Unrealized —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $153 Shares 185,000 Est. Cost $0.99 Unrealized —
— UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 29 0.0%
Value ($000) $153 Shares 200,000 Est. Cost $0.89 Unrealized —
— FMG RESOURCES AUGUST 2006 PTY SR 144A NT 32 0.0%
Value ($000) $153 Shares 170,000 Est. Cost $0.90 Unrealized —
— MURPHY OIL USA INC 0.0%
Value ($000) $153 Shares 169,000 Est. Cost $0.99 Unrealized —
— FRONTIER COMMUNICATIONS PARENT SR SEC GLBL 29 0.0%
Value ($000) $153 Shares 185,000 Est. Cost $0.99 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $153 Shares 3,941 Est. Cost $39.50 Unrealized -3.3%
— NETFLIX INC. 0.0%
Value ($000) $153 Shares 150,000 Est. Cost $1.10 Unrealized —
— AG ISSUER LLC 0.0%
Value ($000) $153 Shares 175,000 Est. Cost $1.00 Unrealized —
— T MOBILE USA INC 0.0%
Value ($000) $153 Shares 185,000 Est. Cost $0.90 Unrealized —
— DPL INC 0.0%
Value ($000) $153 Shares 165,000 Est. Cost $1.01 Unrealized —
— PRIME SEC SVCS BORROWER LLC / SR SEC GLBL 27 0.0%
Value ($000) $153 Shares 185,000 Est. Cost $0.92 Unrealized —
— SILGAN HOLDINGS INC 0.0%
Value ($000) $153 Shares 170,000 Est. Cost $0.90 Unrealized —
ECL ECOLAB INC 0.0%
Value ($000) $153 Shares 996 Est. Cost $193.07 Unrealized -17.7%
— TAYLOR MORRISON CMNTYS INC 0.0%
Value ($000) $152 Shares 165,000 Est. Cost $1.04 Unrealized —
— CLYDESDALE ACQUISITION HLDGS SR SEC 144A NT29 0.0%
Value ($000) $152 Shares 161,000 Est. Cost $0.94 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $152 Shares 180,000 Est. Cost $1.03 Unrealized —
— HYATT HOTELS CORP 0.0%
Value ($000) $152 Shares 150,000 Est. Cost $1.20 Unrealized —
— ADTALEM ESCROW CORPORATION 0.0%
Value ($000) $152 Shares 170,000 Est. Cost $0.97 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $152 Shares 2,400 Est. Cost $41.93 Unrealized +56.3%
— GENESIS ENERGY LP 0.0%
Value ($000) $152 Shares 175,000 Est. Cost $0.87 Unrealized —
— SYLVAMO CORP 0.0%
Value ($000) $152 Shares 165,000 Est. Cost $1.05 Unrealized —
— AMWINS GROUP INC 0.0%
Value ($000) $152 Shares 185,000 Est. Cost $0.98 Unrealized —
— TELECOM ITALIA CAP 0.0%
Value ($000) $152 Shares 200,000 Est. Cost $0.97 Unrealized —
— GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $152 Shares 155,000 Est. Cost $1.10 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $152 Shares 175,000 Est. Cost $1.01 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $152 Shares 849 Est. Cost $106.51 Unrealized +85.2%
— STATION CASINOS LLC 0.0%
Value ($000) $152 Shares 180,000 Est. Cost $1.01 Unrealized —
— CAMELOT FIN S A 0.0%
Value ($000) $151 Shares 165,000 Est. Cost $0.92 Unrealized —
— AMERICAN AXLE & MFG INC 0.0%
Value ($000) $151 Shares 185,000 Est. Cost $0.98 Unrealized —
— DELTA AIR LINES INC 0.0%
Value ($000) $151 Shares 190,000 Est. Cost $1.03 Unrealized —
— CVR PARTNERS LP/CVR NITROGEN SR SEC GLBL 28 0.0%
Value ($000) $151 Shares 170,000 Est. Cost $1.00 Unrealized —
— LAMAR MEDIA CORP 0.0%
Value ($000) $151 Shares 180,000 Est. Cost $0.98 Unrealized —
— NETFLIX INC. 0.0%
Value ($000) $151 Shares 150,000 Est. Cost $1.13 Unrealized —
— ZIPRECRUITER INC 0.0%
Value ($000) $151 Shares 180,000 Est. Cost $0.98 Unrealized —
— OLIN CORP 0.0%
Value ($000) $151 Shares 175,000 Est. Cost $0.98 Unrealized —
— WABTEC 0.0%
Value ($000) $151 Shares 165,000 Est. Cost $0.92 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $151 Shares 180,000 Est. Cost $0.95 Unrealized —
— SONIC AUTOMOTIVE INC 0.0%
Value ($000) $151 Shares 195,000 Est. Cost $0.97 Unrealized —
— TELECOM ITALIA CAP 0.0%
Value ($000) $151 Shares 200,000 Est. Cost $0.76 Unrealized —
— XHR LP 0.0%
Value ($000) $150 Shares 175,000 Est. Cost $0.86 Unrealized —
— UNITI GROUP LP / UNITI FIBER/ SR GLBL 144A 30 0.0%
Value ($000) $150 Shares 215,000 Est. Cost $0.96 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $150 Shares 2,955 Est. Cost $57.91 Unrealized -1.9%
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $150 Shares 185,000 Est. Cost $0.98 Unrealized —
— TENNECO INC 0.0%
Value ($000) $150 Shares 160,000 Est. Cost $0.94 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $150 Shares 175,000 Est. Cost $0.86 Unrealized —
— TELEFLEX INCORPORATED 0.0%
Value ($000) $150 Shares 165,000 Est. Cost $1.03 Unrealized —
— CROWN AMERS LLC 0.0%
Value ($000) $150 Shares 160,000 Est. Cost $0.94 Unrealized —
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $150 Shares 150,000 Est. Cost $1.06 Unrealized —
— LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 27 0.0%
Value ($000) $150 Shares 185,000 Est. Cost $0.96 Unrealized —
— CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 29 0.0%
Value ($000) $149 Shares 170,000 Est. Cost $1.04 Unrealized —
— VOC ESCROW LTD 0.0%
Value ($000) $149 Shares 185,000 Est. Cost $0.94 Unrealized —
— SIX FLAGS ENTERTAINMENT CORP. SR GLBL 144A 27 0.0%
Value ($000) $149 Shares 165,000 Est. Cost $0.90 Unrealized —
— WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $149 Shares 185,000 Est. Cost $0.89 Unrealized —
— RHP HOTEL PPTY/ RHP FINANCE 0.0%
Value ($000) $149 Shares 175,000 Est. Cost $0.85 Unrealized —
— CNX RES CORP 0.0%
Value ($000) $149 Shares 160,000 Est. Cost $0.93 Unrealized —
— RACKSPACE TECHNOLOGY GLOBAL 0.0%
Value ($000) $149 Shares 190,000 Est. Cost $0.78 Unrealized —
— LAS VEGAS SANDS CORP 0.0%
Value ($000) $149 Shares 180,000 Est. Cost $0.92 Unrealized —
— SRS DISTRIBUTION INC 0.0%
Value ($000) $149 Shares 170,000 Est. Cost $0.88 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $149 Shares 195,000 Est. Cost $0.76 Unrealized —
— HESS MIDSTREAM OPERATIONS LP SR GLBL 144A 28 0.0%
Value ($000) $148 Shares 165,000 Est. Cost $1.04 Unrealized —
— TERRAFORM PWR OPER LLC 0.0%
Value ($000) $148 Shares 175,000 Est. Cost $0.85 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $148 Shares 200,000 Est. Cost $1.00 Unrealized —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $148 Shares 155,000 Est. Cost $0.95 Unrealized —
— NOVELIS CORP 0.0%
Value ($000) $148 Shares 175,000 Est. Cost $0.85 Unrealized —
— UNITED WHOLESALE MORTGAGE LLC SR GLBL 144A 27 0.0%
Value ($000) $148 Shares 185,000 Est. Cost $0.99 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $148 Shares 165,000 Est. Cost $0.97 Unrealized —
— ZOOMINFO TECHNOLOGIES LLC / ZO SR GLBL 144A 29 0.0%
Value ($000) $148 Shares 175,000 Est. Cost $0.85 Unrealized —
— STANDARD INDS INC 0.0%
Value ($000) $148 Shares 200,000 Est. Cost $0.74 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 29 0.0%
Value ($000) $148 Shares 165,000 Est. Cost $0.90 Unrealized —
— STATION CASINOS LLC 0.0%
Value ($000) $148 Shares 190,000 Est. Cost $1.01 Unrealized —
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $148 Shares 155,000 Est. Cost $0.95 Unrealized —
— CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $147 Shares 170,000 Est. Cost $0.86 Unrealized —
— LADDER CAPITAL FIN HLDGS/CORP SR GLBL 144A 29 0.0%
Value ($000) $147 Shares 190,000 Est. Cost $0.77 Unrealized —
— MATTAMY GROUP CORP 0.0%
Value ($000) $147 Shares 180,000 Est. Cost $0.99 Unrealized —
— WATCO COS LLC / WATCO FIN CORP SR GLBL 144A 27 0.0%
Value ($000) $147 Shares 160,000 Est. Cost $1.04 Unrealized —
— ALLIANT HLDGS INTER LLC / ALL SR SEC GLBL 27 0.0%
Value ($000) $147 Shares 170,000 Est. Cost $0.98 Unrealized —
— CORELOGIC INC 0.0%
Value ($000) $147 Shares 190,000 Est. Cost $0.97 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 31 0.0%
Value ($000) $147 Shares 200,000 Est. Cost $0.95 Unrealized —
— COMMSCOPE HLDG CO INC 0.0%
Value ($000) $147 Shares 185,000 Est. Cost $1.03 Unrealized —
— BOYNE USA INC 0.0%
Value ($000) $147 Shares 170,000 Est. Cost $0.96 Unrealized —
— UNDER ARMOUR INC 0.0%
Value ($000) $147 Shares 170,000 Est. Cost $0.97 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value ($000) $147 Shares 155,000 Est. Cost $0.95 Unrealized —
— ASGN INC 0.0%
Value ($000) $147 Shares 170,000 Est. Cost $1.04 Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $147 Shares 185,000 Est. Cost $1.00 Unrealized —
— KENNEDY WILSON INC 0.0%
Value ($000) $146 Shares 180,000 Est. Cost $0.97 Unrealized —
— ELASTIC N V 0.0%
Value ($000) $146 Shares 175,000 Est. Cost $0.83 Unrealized —
— TOPBUILD COR 0.0%
Value ($000) $146 Shares 189,000 Est. Cost $1.00 Unrealized —
— DCP MIDSTREAM OPERATING PL 0.0%
Value ($000) $146 Shares 150,000 Est. Cost $1.08 Unrealized —
— SRS DISTRIBUTION INC 0.0%
Value ($000) $146 Shares 185,000 Est. Cost $1.01 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $145 Shares 175,000 Est. Cost $0.96 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $145 Shares 155,000 Est. Cost $0.94 Unrealized —
— MATCH GROUP HOLDINGS II LLC 0.0%
Value ($000) $145 Shares 160,000 Est. Cost $0.91 Unrealized —
— CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL NT 25 0.0%
Value ($000) $145 Shares 155,000 Est. Cost $1.01 Unrealized —
— GFL ENVIRONMENTAL INC 0.0%
Value ($000) $145 Shares 175,000 Est. Cost $0.92 Unrealized —
— LD HOLDINGS GROUP LLC 0.0%
Value ($000) $145 Shares 240,000 Est. Cost $0.60 Unrealized —
— BROADSTREET PARTNERS INC 0.0%
Value ($000) $145 Shares 185,000 Est. Cost $0.98 Unrealized —
— EDGEWELL PERSONAL CARE CO 0.0%
Value ($000) $145 Shares 175,000 Est. Cost $0.98 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $145 Shares 155,000 Est. Cost $1.00 Unrealized —
— IRON MOUNTAIN INFORMATION MANA SR GLBL 144A 32 0.0%
Value ($000) $145 Shares 180,000 Est. Cost $0.94 Unrealized —
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $145 Shares 165,000 Est. Cost $0.99 Unrealized —
— KENNEDY WILSON INC 0.0%
Value ($000) $145 Shares 185,000 Est. Cost $0.78 Unrealized —
— DIAMOND BC B V 0.0%
Value ($000) $144 Shares 180,000 Est. Cost $0.90 Unrealized —
— MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $144 Shares 160,000 Est. Cost $1.01 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $144 Shares 17,932 Est. Cost $8.47 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $144 Shares 185,000 Est. Cost $0.78 Unrealized —
— VALVOLINE INC 0.0%
Value ($000) $144 Shares 180,000 Est. Cost $0.96 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $144 Shares 11,396 Est. Cost $12.46 Unrealized +5.5%
— RANGE RES CORP 0.0%
Value ($000) $144 Shares 160,000 Est. Cost $0.90 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $144 Shares 165,000 Est. Cost $0.87 Unrealized —
— OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 27 0.0%
Value ($000) $144 Shares 165,000 Est. Cost $0.87 Unrealized —
— FREEPORT-MCMORAN COPPER & GOLD SR GLBL NT 30 0.0%
Value ($000) $144 Shares 155,000 Est. Cost $1.06 Unrealized —
— CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 29 0.0%
Value ($000) $144 Shares 175,000 Est. Cost $0.82 Unrealized —
— ARAMARK SVCS INC 0.0%
Value ($000) $144 Shares 150,000 Est. Cost $0.96 Unrealized —
— SONIC AUTOMOTIVE INC 0.0%
Value ($000) $143 Shares 190,000 Est. Cost $1.01 Unrealized —
— TELEFLEX INCORPORATED 0.0%
Value ($000) $143 Shares 155,000 Est. Cost $0.92 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $143 Shares 175,000 Est. Cost $0.98 Unrealized —
— SWITCH LTD 0.0%
Value ($000) $143 Shares 145,000 Est. Cost $1.00 Unrealized —
— CATALENT PHARMA SOLUTIONS INC SR GLBL 144A 30 0.0%
Value ($000) $143 Shares 175,000 Est. Cost $0.91 Unrealized —
— MOOG INC 0.0%
Value ($000) $143 Shares 165,000 Est. Cost $0.87 Unrealized —
— FRONTIER COMMUNICATIONS HLDGS SR SEC GLBL 30 0.0%
Value ($000) $143 Shares 185,000 Est. Cost $0.97 Unrealized —
— GO DADDY OPER CO LLC / GD FIN SR GLBL 144A 27 0.0%
Value ($000) $142 Shares 155,000 Est. Cost $0.92 Unrealized —
— ACRISURE LLC / ACRISURE FIN 0.0%
Value ($000) $142 Shares 175,000 Est. Cost $0.94 Unrealized —
— JBS USA LUX S A / JBS USA FOOD SR 144A NT 3 32 0.0%
Value ($000) $142 Shares 185,000 Est. Cost $0.89 Unrealized —
— KAISER ALUMINIUM CORPORATION SR GLBL 144A 28 0.0%
Value ($000) $142 Shares 170,000 Est. Cost $0.94 Unrealized —
— NATIONAL FINL PARTNERS CORP 0.0%
Value ($000) $142 Shares 165,000 Est. Cost $0.96 Unrealized —
— OPTION CARE HEALTH INC 0.0%
Value ($000) $142 Shares 165,000 Est. Cost $0.86 Unrealized —
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $142 Shares 170,000 Est. Cost $0.99 Unrealized —
— FMG RESOURCES AUGUST 2006 PTY SR 144A NT 30 0.0%
Value ($000) $141 Shares 155,000 Est. Cost $0.91 Unrealized —
— CHEMOURS CO 0.0%
Value ($000) $141 Shares 160,000 Est. Cost $0.88 Unrealized —
— PARKLAND CORP 0.0%
Value ($000) $141 Shares 155,000 Est. Cost $1.00 Unrealized —
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $141 Shares 185,000 Est. Cost $0.76 Unrealized —
— GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $141 Shares 175,000 Est. Cost $0.81 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $141 Shares 175,000 Est. Cost $0.81 Unrealized —
— TRANSOCEAN INC 0.0%
Value ($000) $141 Shares 150,000 Est. Cost $0.94 Unrealized —
— ICAHN ENTERPRISES LP/CORP 0.0%
Value ($000) $141 Shares 175,000 Est. Cost $0.92 Unrealized —
— BARCLAYS PLC 0.0%
Value ($000) $141 Shares 185,000 Est. Cost $0.76 Unrealized —
— SUPERIOR PLUS LP / SUPERIOR GE SR GLBL 144A 29 0.0%
Value ($000) $141 Shares 165,000 Est. Cost $0.94 Unrealized —
— YUM BRANDS INC 0.0%
Value ($000) $141 Shares 155,000 Est. Cost $1.04 Unrealized —
— DYCOM INDS INC 0.0%
Value ($000) $140 Shares 160,000 Est. Cost $0.88 Unrealized —
— NCR CORP NEW 0.0%
Value ($000) $140 Shares 165,000 Est. Cost $0.85 Unrealized —
— DCP MIDSTREAM OPERATING PL 0.0%
Value ($000) $140 Shares 155,000 Est. Cost $0.90 Unrealized —
— HEALTHEQUITY INC 0.0%
Value ($000) $140 Shares 160,000 Est. Cost $0.95 Unrealized —
— ASSUREDPARTNERS INC 0.0%
Value ($000) $140 Shares 175,000 Est. Cost $0.80 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $140 Shares 145,000 Est. Cost $1.01 Unrealized —
— STANDARD INDUSTRIES INC 0.0%
Value ($000) $139 Shares 155,000 Est. Cost $0.99 Unrealized —
— VODAFONE GROUP PLC 0.0%
Value ($000) $139 Shares 185,000 Est. Cost $0.91 Unrealized —
— SWITCH LTD 0.0%
Value ($000) $139 Shares 140,000 Est. Cost $1.02 Unrealized —
— NRG ENERGY INC 0.0%
Value ($000) $139 Shares 155,000 Est. Cost $0.98 Unrealized —
— IAA INC 0.0%
Value ($000) $139 Shares 150,000 Est. Cost $1.00 Unrealized —
— UNIVAR SOLUTIONS INC 0.0%
Value ($000) $139 Shares 5,601 Est. Cost $18.93 Unrealized —
— CHARTER COMMUNICATIONS OPER 0.0%
Value ($000) $139 Shares 155,000 Est. Cost $1.19 Unrealized —
— BALL CORP 0.0%
Value ($000) $138 Shares 140,000 Est. Cost $1.10 Unrealized —
— NOVELIS CORP 0.0%
Value ($000) $138 Shares 180,000 Est. Cost $0.92 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $138 Shares 227 Est. Cost $666.93 Unrealized —
— OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 30 0.0%
Value ($000) $138 Shares 175,000 Est. Cost $0.97 Unrealized —
— LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $138 Shares 185,000 Est. Cost $0.86 Unrealized —
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $138 Shares 140,000 Est. Cost $0.99 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $138 Shares 170,000 Est. Cost $0.94 Unrealized —
— VICI PPTYS INC 0.0%
Value ($000) $138 Shares 145,000 Est. Cost $0.95 Unrealized —
— NATIONSTAR MTG LLC 0.0%
Value ($000) $138 Shares 180,000 Est. Cost $0.96 Unrealized —
— GRAFTECH FINANCE INC 0.0%
Value ($000) $138 Shares 170,000 Est. Cost $0.81 Unrealized —
— CHEMOURS CO 0.0%
Value ($000) $138 Shares 175,000 Est. Cost $0.96 Unrealized —
— FREEPORT MCMORAN INC 0.0%
Value ($000) $137 Shares 140,000 Est. Cost $1.22 Unrealized —
— CEDAR FAIR L P / CANADAS WONDE SR GLBL NT 29 0.0%
Value ($000) $137 Shares 155,000 Est. Cost $0.88 Unrealized —
— CSC HLDGS LLC 0.0%
Value ($000) $137 Shares 185,000 Est. Cost $0.74 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $137 Shares 145,000 Est. Cost $1.00 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $137 Shares 185,000 Est. Cost $0.97 Unrealized —
— PRIME SEC SVCS BORROWER LLC / 5.25 24 0.0%
Value ($000) $137 Shares 140,000 Est. Cost $1.02 Unrealized —
— MOLINA HEALTHCARE INC 0.0%
Value ($000) $137 Shares 160,000 Est. Cost $0.97 Unrealized —
— TAYLOR MORRISON CMNTYS INC 0.0%
Value ($000) $137 Shares 165,000 Est. Cost $1.10 Unrealized —
— ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 28 0.0%
Value ($000) $137 Shares 150,000 Est. Cost $1.02 Unrealized —
— SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $137 Shares 150,000 Est. Cost $0.91 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $136 Shares 8,502 Est. Cost $17.52 Unrealized —
— WYNDHAM HOTELS & RESORTS INC SR GLBL 144A 28 0.0%
Value ($000) $136 Shares 155,000 Est. Cost $0.96 Unrealized —
KBH KB HOME 0.0%
Value ($000) $136 Shares 4,765 Est. Cost $35.26 Unrealized -14.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $136 Shares 5,790 Est. Cost $28.73 Unrealized 0.0%
— NUSTAR LOGISTICS L P 0.0%
Value ($000) $136 Shares 145,000 Est. Cost $1.08 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $136 Shares 166,000 Est. Cost $0.82 Unrealized —
— NIELSEN FIN LLC/ NIELSEN FIN SR GLBL 144A 29 0.0%
Value ($000) $136 Shares 150,000 Est. Cost $0.91 Unrealized —
— FREEPORT MCMORAN INC 0.0%
Value ($000) $135 Shares 135,000 Est. Cost $1.00 Unrealized —
— NATIONSTAR MTG LLC 0.0%
Value ($000) $135 Shares 155,000 Est. Cost $1.02 Unrealized —
— OASIS MIDSTREAM PARTNERS LP / SR GLBL 144A 29 0.0%
Value ($000) $135 Shares 145,000 Est. Cost $1.08 Unrealized —
— TAYLOR MORRISON CMNTYS INC 0.0%
Value ($000) $135 Shares 150,000 Est. Cost $1.12 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $135 Shares 3,808 Est. Cost $35.45 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $135 Shares 971 Est. Cost $93.34 Unrealized +68.8%
— IRON MTN INC DEL 0.0%
Value ($000) $135 Shares 150,000 Est. Cost $0.99 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 29 0.0%
Value ($000) $135 Shares 165,000 Est. Cost $0.96 Unrealized —
— ROCKET MTG LLC / ROCKET MTG CO SR 144A NT 4 33 0.0%
Value ($000) $135 Shares 190,000 Est. Cost $1.01 Unrealized —
— MATCH GROUP HOLDINGS II LLC 0.0%
Value ($000) $134 Shares 160,000 Est. Cost $0.84 Unrealized —
— CRESTWOOD MIDSTREAM PRTNRS LP SR GLBL 144A 27 0.0%
Value ($000) $134 Shares 150,000 Est. Cost $0.89 Unrealized —
— NUSTAR LOGISTICS L P 0.0%
Value ($000) $134 Shares 150,000 Est. Cost $0.98 Unrealized —
— BERRY GLOBAL ESCROW CORP 0.0%
Value ($000) $134 Shares 140,000 Est. Cost $1.02 Unrealized —
— GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $134 Shares 140,000 Est. Cost $1.05 Unrealized —
— WABTEC 0.0%
Value ($000) $134 Shares 140,000 Est. Cost $0.96 Unrealized —
— CALPINE CORPORATION 0.0%
Value ($000) $134 Shares 165,000 Est. Cost $0.90 Unrealized —
— AMERIGAS PARTNERS L P 0.0%
Value ($000) $133 Shares 145,000 Est. Cost $1.00 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $133 Shares 445 Est. Cost $134.83 Unrealized +159.3%
— HUGHES SATELLITE S 0.0%
Value ($000) $133 Shares 143,000 Est. Cost $1.07 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $133 Shares 185,000 Est. Cost $0.72 Unrealized —
— PRESIDIO HLDGS INC 0.0%
Value ($000) $133 Shares 145,000 Est. Cost $0.92 Unrealized —
— T MOBILE USA INC 0.0%
Value ($000) $132 Shares 145,000 Est. Cost $0.91 Unrealized —
— SERVICE CORP INTL 0.0%
Value ($000) $132 Shares 140,000 Est. Cost $0.94 Unrealized —
— CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $132 Shares 140,000 Est. Cost $0.94 Unrealized —
— KENNEDY WILSON INC 0.0%
Value ($000) $132 Shares 170,000 Est. Cost $1.00 Unrealized —
— MSCI INC 0.0%
Value ($000) $132 Shares 165,000 Est. Cost $0.80 Unrealized —
— OUTFRONT MEDIA CAP / OUTFRONT SR GLBL 144A 29 0.0%
Value ($000) $132 Shares 165,000 Est. Cost $0.80 Unrealized —
— NUSTAR LOGISTICS L P 0.0%
Value ($000) $131 Shares 150,000 Est. Cost $1.02 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $131 Shares 12,020 Est. Cost $7.46 Unrealized +37.6%
— HILCORP ENERGY I L P / HILCORP SR 144A NT 28 0.0%
Value ($000) $131 Shares 140,000 Est. Cost $1.05 Unrealized —
— VICI PPTYS INC 0.0%
Value ($000) $131 Shares 140,000 Est. Cost $0.94 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 28 0.0%
Value ($000) $131 Shares 140,000 Est. Cost $1.00 Unrealized —
— NIELSEN FIN LLC/ NIELSEN FIN SR 144A NT 31 0.0%
Value ($000) $131 Shares 145,000 Est. Cost $1.00 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $130 Shares 150,000 Est. Cost $0.87 Unrealized —
— UNITED RENTALS NORTH AMER INC SR GLBL NT 30 0.0%
Value ($000) $130 Shares 140,000 Est. Cost $1.08 Unrealized —
— RP ESCROW ISSUER LLC 0.0%
Value ($000) $130 Shares 150,000 Est. Cost $1.01 Unrealized —
— QUICKEN LNS LLC/QUICKEN LNS CO SR GLBL 144A 29 0.0%
Value ($000) $130 Shares 165,000 Est. Cost $0.92 Unrealized —
— ONEMAIN FINANCIAL CORPORATION 6.625 28 0.0%
Value ($000) $130 Shares 145,000 Est. Cost $1.05 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $130 Shares 175,000 Est. Cost $0.99 Unrealized —
— LAREDO PETROLEUM INC 0.0%
Value ($000) $129 Shares 130,000 Est. Cost $1.08 Unrealized —
— HESS CORP 0.0%
Value ($000) $129 Shares 115,000 Est. Cost $1.34 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $129 Shares 9,016 Est. Cost $14.31 Unrealized —
— WESTERN MIDSTREAM OPER LP 0.0%
Value ($000) $129 Shares 140,000 Est. Cost $0.92 Unrealized —
— VICI PROPERTIES LP 0.0%
Value ($000) $128 Shares 140,000 Est. Cost $0.91 Unrealized —
OZK BANK OZK 0.0%
Value ($000) $128 Shares 3,412 Est. Cost $23.09 Unrealized +48.6%
— LEVEL 3 FING INC 0.0%
Value ($000) $128 Shares 165,000 Est. Cost $0.78 Unrealized —
— HOWARD HUGHES CORP 0.0%
Value ($000) $128 Shares 165,000 Est. Cost $0.94 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $128 Shares 155,000 Est. Cost $0.96 Unrealized —
— HUB INTL LTD 0.0%
Value ($000) $128 Shares 155,000 Est. Cost $0.83 Unrealized —
— VICI PPTYS INC 0.0%
Value ($000) $128 Shares 135,000 Est. Cost $0.95 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $128 Shares 2,672 Est. Cost $43.47 Unrealized +19.1%
— INGEVITY CORP 0.0%
Value ($000) $128 Shares 152,000 Est. Cost $0.91 Unrealized —
— NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $128 Shares 140,000 Est. Cost $1.00 Unrealized —
— NATIONSTAR MTG LLC 0.0%
Value ($000) $127 Shares 170,000 Est. Cost $0.75 Unrealized —
— APOLLO COML REAL ESTATE FIN 0.0%
Value ($000) $127 Shares 170,000 Est. Cost $0.75 Unrealized —
— CARVANA CO 0.0%
Value ($000) $126 Shares 165,000 Est. Cost $0.95 Unrealized —
— BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $126 Shares 148,000 Est. Cost $0.85 Unrealized —
— CALPINE CORPORATION 0.0%
Value ($000) $126 Shares 155,000 Est. Cost $0.91 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $126 Shares 12,095 Est. Cost $8.93 Unrealized +33.0%
— DISH DBS CORPORATION 0.0%
Value ($000) $125 Shares 185,000 Est. Cost $1.01 Unrealized —
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $125 Shares 140,000 Est. Cost $1.02 Unrealized —
— FMG RESOURCES AUGUST 2006 PTY SR GLBL 144A 27 0.0%
Value ($000) $125 Shares 140,000 Est. Cost $0.98 Unrealized —
— BALL CORP 0.0%
Value ($000) $125 Shares 155,000 Est. Cost $0.99 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP SR NT 4.15 25 0.0%
Value ($000) $124 Shares 135,000 Est. Cost $0.92 Unrealized —
— OCCIDENTAL PETE CORP 0.0%
Value ($000) $123 Shares 125,000 Est. Cost $1.11 Unrealized —
— 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 28 0.0%
Value ($000) $123 Shares 140,000 Est. Cost $0.88 Unrealized —
— VICI PPTYS INC 0.0%
Value ($000) $123 Shares 140,000 Est. Cost $1.03 Unrealized —
— HOWMET AEROSPACE INC 0.0%
Value ($000) $123 Shares 120,000 Est. Cost $1.15 Unrealized —
— HOWMET AEROSPACE INC 0.0%
Value ($000) $123 Shares 125,000 Est. Cost $0.98 Unrealized —
— BRIGHTSTAR ESCROW CORPORATION SR SEC GLBL 25 0.0%
Value ($000) $123 Shares 130,000 Est. Cost $1.01 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $123 Shares 1,674 Est. Cost $165.88 Unrealized -45.0%
— HILTON DOMESTIC OPER CO INC 0.0%
Value ($000) $123 Shares 145,000 Est. Cost $0.94 Unrealized —
— HILCORP ENERGY I L P / HILCORP SR GLBL 144A 29 0.0%
Value ($000) $123 Shares 140,000 Est. Cost $0.88 Unrealized —
— ALBERTSONS COS INC / SAFEWAY I SR GLBL 144A 26 0.0%
Value ($000) $122 Shares 140,000 Est. Cost $1.02 Unrealized —
— HILCORP ENERGY I L P / HILCORP SR 144A NT 6 30 0.0%
Value ($000) $122 Shares 140,000 Est. Cost $0.87 Unrealized —
— HILCORP ENERGY I L P / HILCORP SR 144A NT 32 0.0%
Value ($000) $121 Shares 140,000 Est. Cost $0.86 Unrealized —
BA BOEING CO 0.0%
Value ($000) $121 Shares 885 Est. Cost $189.11 Unrealized -22.0%
— HILCORP ENERGY I L P / HILCORP SR GLBL 144A 31 0.0%
Value ($000) $121 Shares 140,000 Est. Cost $1.01 Unrealized —
— FREEPORT-MCMORAN INC 0.0%
Value ($000) $121 Shares 130,000 Est. Cost $0.93 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $121 Shares 534 Est. Cost $151.06 Unrealized +49.9%
— LEVEL 3 FING INC 0.0%
Value ($000) $121 Shares 140,000 Est. Cost $0.86 Unrealized —
— UNITED RENTALS NORTH AMER INC SR GLBL NT 4 30 0.0%
Value ($000) $120 Shares 140,000 Est. Cost $1.02 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $120 Shares 155,000 Est. Cost $0.95 Unrealized —
— 1011778 B.C. UNLIMITED LIABILI SR SEC GLBL 29 0.0%
Value ($000) $119 Shares 140,000 Est. Cost $0.93 Unrealized —
— COMMUNITY HEALTH SYS INC NEW SR SEC GLBL 27 0.0%
Value ($000) $118 Shares 130,000 Est. Cost $0.91 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $118 Shares 8,443 Est. Cost $12.48 Unrealized +24.6%
— ON Semiconductor T/L B (09/19) 0.0%
Value ($000) $118 Shares 119,350 Est. Cost $1.00 Unrealized —
— GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $117 Shares 145,000 Est. Cost $0.91 Unrealized —
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value ($000) $117 Shares 17,285 Est. Cost $6.77 Unrealized —
— HOWMET AEROSPACE INC 0.0%
Value ($000) $117 Shares 140,000 Est. Cost $0.91 Unrealized —
— VICI PPTYS INC 0.0%
Value ($000) $117 Shares 135,000 Est. Cost $0.87 Unrealized —
— JBS USA LUX S A / JBS USA FOOD SR 144A NT 52 0.0%
Value ($000) $117 Shares 165,000 Est. Cost $0.87 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $117 Shares 572 Est. Cost $144.33 Unrealized +26.1%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $116 Shares 12,749 Est. Cost $9.27 Unrealized —
— LEVEL 3 FING INC 0.0%
Value ($000) $116 Shares 140,000 Est. Cost $0.92 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $115 Shares 4,320 Est. Cost $26.62 Unrealized —
— ONEMAIN FINANCIAL CORPORATION SR GLBL NT 4 30 0.0%
Value ($000) $115 Shares 155,000 Est. Cost $0.74 Unrealized —
— NOVA CHEMICALS CORP MTN BE 0.0%
Value ($000) $115 Shares 145,000 Est. Cost $0.92 Unrealized —
— UNITED RENTALS NORTH AMER INC SR GLBL NT 32 0.0%
Value ($000) $115 Shares 140,000 Est. Cost $0.93 Unrealized —
— BRISTOW GROUP INC 0.0%
Value ($000) $114 Shares 130,000 Est. Cost $0.88 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $114 Shares 6,280 Est. Cost $17.59 Unrealized +12.1%
— ONEMAIN FINANCIAL CORPORATION SR GLBL NT 29 0.0%
Value ($000) $114 Shares 140,000 Est. Cost $0.97 Unrealized —
— GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $114 Shares 130,000 Est. Cost $0.97 Unrealized —
— TRANSDIGM INC 0.0%
Value ($000) $114 Shares 140,000 Est. Cost $1.01 Unrealized —
— PBF LOGISTICS LP 0.0%
Value ($000) $113 Shares 7,302 Est. Cost $13.18 Unrealized —
— HOWMET AEROSPACE INC 0.0%
Value ($000) $113 Shares 120,000 Est. Cost $1.18 Unrealized —
— GLP CAP LP/GLP FING II INC 0.0%
Value ($000) $112 Shares 130,000 Est. Cost $0.86 Unrealized —
— ONEMAIN FINANCIAL CORPORATION SR GLBL NT3.5 27 0.0%
Value ($000) $112 Shares 140,000 Est. Cost $0.80 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $111 Shares 232 Est. Cost $310.54 Unrealized +39.4%
MSCI MSCI INC 0.0%
Value ($000) $110 Shares 266 Est. Cost $453.58 Unrealized -7.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $110 Shares 6,502 Est. Cost $19.94 Unrealized -10.1%
— TITAN ACQUISITION LTD / TITAN SR GLBL 144A 26 0.0%
Value ($000) $110 Shares 120,000 Est. Cost $1.00 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $109 Shares 1,164 Est. Cost $146.15 Unrealized —
— MASONITE INTL CORP 0.0%
Value ($000) $109 Shares 120,000 Est. Cost $1.01 Unrealized —
— RADIAN GROUP INC 0.0%
Value ($000) $109 Shares 111,000 Est. Cost $1.05 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $107 Shares 2,314 Est. Cost $81.14 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $107 Shares 1,351 Est. Cost $51.96 Unrealized +57.6%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $105 Shares 1,394 Est. Cost $89.31 Unrealized -13.2%
— BOMBARDIER INC 0.0%
Value ($000) $105 Shares 140,000 Est. Cost $0.75 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $104 Shares 736 Est. Cost $121.04 Unrealized +40.6%
TJX TJX COS INC NEW 0.0%
Value ($000) $104 Shares 1,868 Est. Cost $57.94 Unrealized -0.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $104 Shares 879 Est. Cost $137.47 Unrealized +6.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $104 Shares 658 Est. Cost $91.92 Unrealized +58.3%
EOG EOG RES INC 0.0%
Value ($000) $103 Shares 932 Est. Cost $91.07 Unrealized +16.1%
GGB GERDAU SA 0.0%
Value ($000) $102 Shares 23,698 Est. Cost $4.30 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value ($000) $102 Shares 855 Est. Cost $114.97 Unrealized -2.1%
— CALUMET SPECIALTY PRODUCTS PAR SR GLBL 144A 25 0.0%
Value ($000) $102 Shares 108,000 Est. Cost $1.04 Unrealized —
— NOKIA CORP 0.0%
Value ($000) $102 Shares 103,000 Est. Cost $1.19 Unrealized —
— COMMSCOPE INC 0.0%
Value ($000) $99 Shares 130,000 Est. Cost $0.98 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $99 Shares 2,151 Est. Cost $29.38 Unrealized +42.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $98 Shares 5,373 Est. Cost $13.14 Unrealized +32.7%
PTC PTC INC 0.0%
Value ($000) $98 Shares 917 Est. Cost $114.46 Unrealized -5.7%
— APA CORPORATION 0.0%
Value ($000) $98 Shares 110,000 Est. Cost $0.89 Unrealized —
— AMERICAN FIN TR INC / AMERN F SR GLBL 144A 28 0.0%
Value ($000) $97 Shares 123,000 Est. Cost $0.79 Unrealized —
— ASSURANT INC 0.0%
Value ($000) $96 Shares 98,000 Est. Cost $0.98 Unrealized —
— DELL INC 0.0%
Value ($000) $96 Shares 95,000 Est. Cost $1.11 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $95 Shares 690 Est. Cost $149.94 Unrealized -5.1%
— QVC INC 0.0%
Value ($000) $95 Shares 120,000 Est. Cost $0.99 Unrealized —
— PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $94 Shares 113,000 Est. Cost $0.83 Unrealized —
— NEWELL BRANDS INC 0.0%
Value ($000) $94 Shares 95,000 Est. Cost $1.03 Unrealized —
— ENLINK MIDSTREAM PARTNERS LP SR GLBL NT4.4 24 0.0%
Value ($000) $93 Shares 95,000 Est. Cost $1.02 Unrealized —
— TOLEDO HOSPITAL 0.0%
Value ($000) $93 Shares 90,000 Est. Cost $1.03 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value ($000) $92 Shares 2,481 Est. Cost $63.22 Unrealized -25.0%
— TOLL BROS FIN CORP 0.0%
Value ($000) $92 Shares 97,000 Est. Cost $0.95 Unrealized —
— UNITED STATES CELLULAR CORP 0.0%
Value ($000) $91 Shares 95,000 Est. Cost $0.96 Unrealized —
DAN DANA INC 0.0%
Value ($000) $91 Shares 6,447 Est. Cost $14.67 Unrealized -4.6%
AON AON PLC 0.0%
Value ($000) $91 Shares 338 Est. Cost $215.76 Unrealized +29.8%
— EMPIRE COMMUNITIES CORPORATION SR GLBL 144A 25 0.0%
Value ($000) $90 Shares 114,000 Est. Cost $0.99 Unrealized —
— NOKIA CORP 0.0%
Value ($000) $90 Shares 95,000 Est. Cost $0.95 Unrealized —
— LIBERTY MUT GROUP INC 0.0%
Value ($000) $90 Shares 113,000 Est. Cost $1.00 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $89 Shares 2,824 Est. Cost $19.16 Unrealized +80.1%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value ($000) $89 Shares 972 Est. Cost $115.43 Unrealized -21.6%
— GRAHAM HLDGS CO 0.0%
Value ($000) $89 Shares 90,000 Est. Cost $0.99 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $89 Shares 364 Est. Cost $176.51 Unrealized +24.1%
— NEW RESIDENTIAL INVT CORP 0.0%
Value ($000) $87 Shares 100,000 Est. Cost $1.01 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $85 Shares 381 Est. Cost $238.44 Unrealized +4.1%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $85 Shares 622 Est. Cost $22.05 Unrealized +24.3%
— HEXCEL CORP NEW 0.0%
Value ($000) $84 Shares 89,000 Est. Cost $0.94 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $84 Shares 1,534 Est. Cost $64.47 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $84 Shares 3,330 Est. Cost $22.91 Unrealized +21.2%
GAP GAP INC 0.0%
Value ($000) $82 Shares 9,908 Est. Cost $9.87 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $82 Shares 1,626 Est. Cost $55.72 Unrealized 0.0%
— ENDEAVOR ENERGY RESOURCE/FIN 5.75 28 0.0%
Value ($000) $81 Shares 85,000 Est. Cost $0.95 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $80 Shares 206 Est. Cost $414.40 Unrealized -15.2%
ETN EATON CORP PLC 0.0%
Value ($000) $80 Shares 635 Est. Cost $105.40 Unrealized +25.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $80 Shares 2,249 Est. Cost $23.34 Unrealized +64.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $80 Shares 382 Est. Cost $177.28 Unrealized +17.8%
— PIONEER NAT RES CO 0.0%
Value ($000) $80 Shares 358 Est. Cost $160.27 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $80 Shares 418 Est. Cost $98.11 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value ($000) $79 Shares 268 Est. Cost $457.93 Unrealized -24.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $78 Shares 1,857 Est. Cost $39.50 Unrealized +14.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $78 Shares 203 Est. Cost $434.09 Unrealized -5.5%
AEO AMERICAN EAGLE OUTFITTERS INC COM 0.0%
Value ($000) $78 Shares 6,976 Est. Cost $17.75 Unrealized -28.5%
— GAP INC 0.0%
Value ($000) $77 Shares 110,000 Est. Cost $0.92 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $77 Shares 7,865 Est. Cost $20.76 Unrealized -43.9%
— FIRSTENERGY TRANSMISSION LLC SR 144A NT 28 0.0%
Value ($000) $76 Shares 90,000 Est. Cost $0.84 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $76 Shares 1,549 Est. Cost $40.25 Unrealized +11.2%
BNTX BIONTECH SE 0.0%
Value ($000) $76 Shares 511 Est. Cost $254.54 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $76 Shares 1,297 Est. Cost $75.74 Unrealized -13.3%
— RADIAN GROUP INC 0.0%
Value ($000) $75 Shares 83,000 Est. Cost $1.05 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $75 Shares 1,424 Est. Cost $43.35 Unrealized +23.7%
— MAGNOLIA OIL & GAS OPER LLC 0.0%
Value ($000) $75 Shares 80,000 Est. Cost $0.94 Unrealized —
WAB WABTEC 0.0%
Value ($000) $75 Shares 914 Est. Cost $65.85 Unrealized +32.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 199 Est. Cost $356.10 Unrealized +17.1%
NEM NEWMONT CORP 0.0%
Value ($000) $75 Shares 1,263 Est. Cost $52.43 Unrealized +20.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $75 Shares 463 Est. Cost $152.92 Unrealized +4.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $74 Shares 306 Est. Cost $167.40 Unrealized +33.5%
— TKC HOLDINGS INCORPORATED 0.0%
Value ($000) $74 Shares 90,000 Est. Cost $1.03 Unrealized —
— MAV ACQUISITION CORP 0.0%
Value ($000) $73 Shares 90,000 Est. Cost $0.81 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $73 Shares 4,075 Est. Cost $14.22 Unrealized +23.7%
— CONSOLIDATED COMMUNICATIONS 0.0%
Value ($000) $72 Shares 85,000 Est. Cost $0.92 Unrealized —
— PDC ENERGY INC 0.0%
Value ($000) $71 Shares 1,149 Est. Cost $49.25 Unrealized —
MCO MOODYS CORP 0.0%
Value ($000) $70 Shares 256 Est. Cost $283.17 Unrealized +2.4%
NDSN NORDSON CORP 0.0%
Value ($000) $70 Shares 344 Est. Cost $190.50 Unrealized +7.1%
— FIRSTENERGY CORP 0.0%
Value ($000) $70 Shares 85,000 Est. Cost $0.91 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $70 Shares 90,000 Est. Cost $1.01 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $70 Shares 4,876 Est. Cost $9.43 Unrealized +40.0%
QRVO QORVO INC 0.0%
Value ($000) $69 Shares 727 Est. Cost $142.24 Unrealized -24.2%
— TRIPADVISOR INC 0.0%
Value ($000) $68 Shares 70,000 Est. Cost $1.03 Unrealized —
— PM GENERAL PURCHASER LLC 0.0%
Value ($000) $67 Shares 83,000 Est. Cost $1.01 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $67 Shares 335 Est. Cost $202.94 Unrealized +4.4%
TREX TREX CO INC 0.0%
Value ($000) $67 Shares 1,234 Est. Cost $60.33 Unrealized 0.0%
— GAN LTD 0.0%
Value ($000) $65 Shares 22,100 Est. Cost $2.94 Unrealized —
COTY COTY INC 0.0%
Value ($000) $64 Shares 7,977 Est. Cost $6.58 Unrealized +14.1%
— OSCAR ACQUISITIONCO LLC & OSC SR 144A NT9.5 30 0.0%
Value ($000) $64 Shares 80,000 Est. Cost $0.80 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 704 Est. Cost $98.40 Unrealized +5.9%
BLD TOPBUILD CORP 0.0%
Value ($000) $64 Shares 384 Est. Cost $161.27 Unrealized +13.5%
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $63 Shares 1,438 Est. Cost $28.82 Unrealized +0.5%
CTVA CORTEVA INC 0.0%
Value ($000) $62 Shares 1,151 Est. Cost $36.50 Unrealized +52.9%
— BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 27 0.0%
Value ($000) $62 Shares 75,000 Est. Cost $0.98 Unrealized —
— ECO MATL TECHNOLOGIES INCORPOR SR SEC 144A NT27 0.0%
Value ($000) $62 Shares 70,000 Est. Cost $1.00 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $61 Shares 481 Est. Cost $114.99 Unrealized +13.9%
RH RH 0.0%
Value ($000) $61 Shares 286 Est. Cost $488.84 Unrealized -39.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $61 Shares 950 Est. Cost $34.67 Unrealized -3.1%
GEF GREIF INC 0.0%
Value ($000) $61 Shares 976 Est. Cost $36.78 Unrealized +47.1%
RGEN REPLIGEN CORP 0.0%
Value ($000) $61 Shares 377 Est. Cost $163.48 Unrealized -3.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $60 Shares 839 Est. Cost $110.63 Unrealized -41.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $60 Shares 5,165 Est. Cost $14.08 Unrealized 0.0%
— ADVANTAGE SOLUTIONS FINCO LLC SR SEC GLBL 28 0.0%
Value ($000) $60 Shares 70,000 Est. Cost $1.05 Unrealized —
— CCO HLDGS LLC / CCO HLDGS CAP SR GLBL NT4.5 32 0.0%
Value ($000) $59 Shares 73,000 Est. Cost $1.03 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $59 Shares 722 Est. Cost $47.94 Unrealized +69.3%
BCO BRINKS CO 0.0%
Value ($000) $58 Shares 958 Est. Cost $55.17 Unrealized +4.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $58 Shares 389 Est. Cost $148.50 Unrealized -2.5%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $58 Shares 513 Est. Cost $128.62 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $58 Shares 44 Est. Cost $22.43 Unrealized +24.2%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $57 Shares 3,268 Est. Cost $64.90 Unrealized -58.2%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value ($000) $56 Shares 459 Est. Cost $119.95 Unrealized +6.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $56 Shares 1,156 Est. Cost $58.40 Unrealized —
— CMC MATERIALS INC 0.0%
Value ($000) $56 Shares 319 Est. Cost $144.58 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $55 Shares 1,000 Est. Cost $60.28 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $55 Shares 215 Est. Cost $195.44 Unrealized +28.3%
— CLEAN HARBORS INC 0.0%
Value ($000) $55 Shares 60,000 Est. Cost $0.92 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $54 Shares 1,805 Est. Cost $13.54 Unrealized +148.2%
— CITRIX SYS INC 0.0%
Value ($000) $54 Shares 552 Est. Cost $113.64 Unrealized —
— VISTAJET MALTA FIN P L C / X SR 144A NT 27 0.0%
Value ($000) $53 Shares 60,000 Est. Cost $0.88 Unrealized —
— ARCHES BUYER INC 0.0%
Value ($000) $53 Shares 65,000 Est. Cost $1.01 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $52 Shares 490 Est. Cost $128.01 Unrealized -3.4%
XYL XYLEM INC 0.0%
Value ($000) $52 Shares 661 Est. Cost $73.72 Unrealized +7.2%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $50 Shares 204 Est. Cost $158.26 Unrealized +61.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $50 Shares 522 Est. Cost $97.94 Unrealized -4.8%
NGVT INGEVITY CORP 0.0%
Value ($000) $50 Shares 797 Est. Cost $58.16 Unrealized +12.1%
KMT KENNAMETAL INC 0.0%
Value ($000) $50 Shares 2,158 Est. Cost $24.24 Unrealized -3.8%
TIMB TIM S A 0.0%
Value ($000) $50 Shares 4,092 Est. Cost $12.36 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $50 Shares 448 Est. Cost $142.01 Unrealized -14.1%
— SHUTTERFLY INC 0.0%
Value ($000) $49 Shares 65,000 Est. Cost $0.95 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $49 Shares 443 Est. Cost $103.96 Unrealized +31.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $48 Shares 372 Est. Cost $132.00 Unrealized +0.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $48 Shares 1,350 Est. Cost $19.92 Unrealized +87.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $48 Shares 673 Est. Cost $65.31 Unrealized +6.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $48 Shares 478 Est. Cost $149.74 Unrealized -17.4%
AA ALCOA CORP 0.0%
Value ($000) $48 Shares 1,061 Est. Cost $47.45 Unrealized +31.1%
— HESS CORP 0.0%
Value ($000) $47 Shares 441 Est. Cost $68.49 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $46 Shares 1,532 Est. Cost $24.17 Unrealized 0.0%
— COMPANHIA PARANAENSE ENERG COP SPON ADS 0.0%
Value ($000) $46 Shares 7,225 Est. Cost $6.29 Unrealized —
— GLOBAL NET LEASE INC & GLOBAL SR GLBL 144A 27 0.0%
Value ($000) $46 Shares 55,000 Est. Cost $0.84 Unrealized —
— RACKSPACE TECHNOLOGY GLOBAL 0.0%
Value ($000) $45 Shares 70,000 Est. Cost $0.98 Unrealized —
— TWITTER INC 0.0%
Value ($000) $45 Shares 1,213 Est. Cost $38.71 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $45 Shares 83 Est. Cost $400.98 Unrealized +22.3%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value ($000) $45 Shares 22,520 Est. Cost $2.63 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $44 Shares 1,381 Est. Cost $26.69 Unrealized +20.7%
CMI CUMMINS INC 0.0%
Value ($000) $44 Shares 225 Est. Cost $200.28 Unrealized -8.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $43 Shares 1,488 Est. Cost $22.82 Unrealized +35.7%
PPG PPG INDS INC 0.0%
Value ($000) $43 Shares 376 Est. Cost $114.19 Unrealized +1.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $42 Shares 215 Est. Cost $170.20 Unrealized +6.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $41 Shares 174 Est. Cost $224.44 Unrealized +13.2%
FRCB FIRST REP BK SAN FRANCISCO CAL COM 0.0%
Value ($000) $41 Shares 286 Est. Cost $100.84 Unrealized +47.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $41 Shares 553 Est. Cost $87.29 Unrealized -5.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $41 Shares 362 Est. Cost $129.67 Unrealized -17.4%
— CMS ENERGY CORP 0.0%
Value ($000) $40 Shares 45,000 Est. Cost $0.99 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $39 Shares 4,308 Est. Cost $22.17 Unrealized -55.4%
— MUELLER WTR PRODS INC 0.0%
Value ($000) $39 Shares 45,000 Est. Cost $0.87 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $39 Shares 187 Est. Cost $197.94 Unrealized +7.3%
CBRE CBRE GROUP INC 0.0%
Value ($000) $38 Shares 520 Est. Cost $51.72 Unrealized +55.6%
— APTIV PLC 0.0%
Value ($000) $38 Shares 431 Est. Cost $141.57 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $38 Shares 1,209 Est. Cost $22.82 Unrealized +36.1%
— DANA FING LUXEMBOURG S A R L SR 144A NT 25 0.0%
Value ($000) $38 Shares 40,000 Est. Cost $0.95 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $37 Shares 3,794 Est. Cost $11.67 Unrealized 0.0%
— SVB FINANCIAL GROUP 0.0%
Value ($000) $37 Shares 94 Est. Cost $540.91 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $37 Shares 1,991 Est. Cost $19.69 Unrealized 0.0%
— TOLL BROS FIN CORP 0.0%
Value ($000) $36 Shares 40,000 Est. Cost $1.06 Unrealized —
EFX EQUIFAX INC 0.0%
Value ($000) $36 Shares 195 Est. Cost $163.78 Unrealized +19.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $36 Shares 214 Est. Cost $87.88 Unrealized +80.5%
BALL BALL CORP 0.0%
Value ($000) $35 Shares 509 Est. Cost $71.50 Unrealized +0.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $35 Shares 178 Est. Cost $24.22 Unrealized +57.4%
CROX CROCS INC 0.0%
Value ($000) $35 Shares 715 Est. Cost $114.56 Unrealized -47.0%
— MURPHY OIL USA INC 0.0%
Value ($000) $34 Shares 40,000 Est. Cost $0.91 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $34 Shares 215 Est. Cost $152.62 Unrealized +5.2%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $34 Shares 3,882 Est. Cost $8.76 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $34 Shares 943 Est. Cost $45.91 Unrealized -12.9%
— PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $34 Shares 45,000 Est. Cost $0.89 Unrealized —
— ACI WORLDWIDE INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.97 Unrealized —
— VMWARE INC 0.0%
Value ($000) $33 Shares 292 Est. Cost $120.44 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $33 Shares 1,282 Est. Cost $17.68 Unrealized +44.9%
VTR VENTAS INC 0.0%
Value ($000) $33 Shares 636 Est. Cost $30.78 Unrealized +59.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value ($000) $33 Shares 465 Est. Cost $87.56 Unrealized -18.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $32 Shares 84 Est. Cost $320.25 Unrealized +24.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $32 Shares 201 Est. Cost $121.83 Unrealized +34.1%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $32 Shares 331 Est. Cost $66.60 Unrealized +40.8%
GWW GRAINGER W W INC 0.0%
Value ($000) $31 Shares 68 Est. Cost $338.22 Unrealized +38.8%
— FLUOR CORP 0.0%
Value ($000) $31 Shares 35,000 Est. Cost $1.05 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $31 Shares 571 Est. Cost $42.58 Unrealized +2.3%
— DIGITAL TELECOMMUN 0.0%
Value ($000) $31 Shares 82,683 Est. Cost $0.37 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $30 Shares 218 Est. Cost $158.42 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $30 Shares 225 Est. Cost $93.02 Unrealized +29.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $30 Shares 99 Est. Cost $283.28 Unrealized +17.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $30 Shares 212 Est. Cost $143.45 Unrealized +11.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $30 Shares 634 Est. Cost $46.37 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30 Shares 1,020 Est. Cost $43.12 Unrealized -14.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $29 Shares 229 Est. Cost $99.83 Unrealized +22.2%
DOV DOVER CORP 0.0%
Value ($000) $28 Shares 229 Est. Cost $129.38 Unrealized -0.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $28 Shares 114 Est. Cost $296.47 Unrealized -3.9%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $28 Shares 8,868 Est. Cost $3.16 Unrealized —
— RADIOLOGY PARTNERS INC 0.0%
Value ($000) $28 Shares 38,000 Est. Cost $1.00 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $28 Shares 310 Est. Cost $56.81 Unrealized +63.2%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value ($000) $27 Shares 187 Est. Cost $133.86 Unrealized +1.8%
MTLS MATERIALISE NV 0.0%
Value ($000) $27 Shares 1,977 Est. Cost $13.66 Unrealized —
— NEWS CORP NEW 0.0%
Value ($000) $27 Shares 30,000 Est. Cost $1.01 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $27 Shares 91 Est. Cost $434.88 Unrealized -29.7%
— FORD MOTOR CREDIT COMPANY 0.0%
Value ($000) $26 Shares 29,000 Est. Cost $0.90 Unrealized —
— CHARLES RIV LABS INTL INC 0.0%
Value ($000) $26 Shares 30,000 Est. Cost $0.87 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $26 Shares 123 Est. Cost $248.01 Unrealized —
— JACOBS ENGR GROUP INC 0.0%
Value ($000) $26 Shares 204 Est. Cost $96.31 Unrealized —
— NEWS CORP NEW 0.0%
Value ($000) $26 Shares 30,000 Est. Cost $0.95 Unrealized —
— GRAPHIC PACKAGING INTL LLC 0.0%
Value ($000) $25 Shares 29,000 Est. Cost $0.86 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $25 Shares 240 Est. Cost $109.18 Unrealized -2.3%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $25 Shares 278 Est. Cost $76.75 Unrealized +3.4%
SE SEA LTD 0.0%
Value ($000) $25 Shares 376 Est. Cost $66.49 Unrealized —
— AMC NETWORKS INC 0.0%
Value ($000) $24 Shares 26,000 Est. Cost $1.00 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 88 Est. Cost $268.44 Unrealized +1.9%
— CENTURY COMMUNITIES INC 0.0%
Value ($000) $24 Shares 30,000 Est. Cost $0.80 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $24 Shares 242 Est. Cost $120.55 Unrealized -19.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $23 Shares 712 Est. Cost $33.59 Unrealized 0.0%
— TOWNSQUARE MEDIA INC 0.0%
Value ($000) $23 Shares 26,000 Est. Cost $1.03 Unrealized —
— QVC INC 0.0%
Value ($000) $23 Shares 31,000 Est. Cost $0.91 Unrealized —
VFC V F CORP 0.0%
Value ($000) $23 Shares 514 Est. Cost $64.85 Unrealized -22.6%
— CUMULUS MEDIA NEW HLDGS INC 0.0%
Value ($000) $22 Shares 24,000 Est. Cost $1.04 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $22 Shares 64 Est. Cost $347.50 Unrealized +8.7%
— CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $22 Shares 25,000 Est. Cost $1.06 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $22 Shares 372 Est. Cost $43.27 Unrealized +38.5%
— QIAGEN NV 0.0%
Value ($000) $22 Shares 474 Est. Cost $54.18 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $22 Shares 121 Est. Cost $183.85 Unrealized -2.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $22 Shares 218 Est. Cost $88.74 Unrealized +11.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $22 Shares 198 Est. Cost $84.32 Unrealized +31.5%
ECC EAGLE POINT CREDIT COMPANY INC COM 0.0%
Value ($000) $22 Shares 1,905 Est. Cost $14.17 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $22 Shares 66 Est. Cost $435.64 Unrealized -15.9%
AES AES CORP 0.0%
Value ($000) $22 Shares 1,063 Est. Cost $12.64 Unrealized +49.0%
— HARSCO CORP 0.0%
Value ($000) $21 Shares 26,000 Est. Cost $0.97 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $21 Shares 150 Est. Cost $106.63 Unrealized +29.5%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $21 Shares 738 Est. Cost $26.11 Unrealized —
— AVANTOR T/L B3 (7/21) 0.0%
Value ($000) $21 Shares 21,072 Est. Cost $1.01 Unrealized —
— SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $21 Shares 28,000 Est. Cost $0.87 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $21 Shares 76 Est. Cost $369.15 Unrealized -21.6%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $21 Shares 101 Est. Cost $335.15 Unrealized -26.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $21 Shares 116 Est. Cost $152.09 Unrealized +17.5%
— CORECIVIC INC 0.0%
Value ($000) $21 Shares 21,000 Est. Cost $1.05 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $21 Shares 327 Est. Cost $62.16 Unrealized +4.9%
FFIV F5 INC 0.0%
Value ($000) $21 Shares 138 Est. Cost $151.47 Unrealized +14.8%
FMC FMC CORP 0.0%
Value ($000) $21 Shares 200 Est. Cost $82.60 Unrealized +29.4%
— DESKTOP METAL INC 0.0%
Value ($000) $21 Shares 9,769 Est. Cost $2.15 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $20 Shares 23,000 Est. Cost $1.00 Unrealized —
GEN NORTONLIFELOCK INC. 0.0%
Value ($000) $20 Shares 925 Est. Cost $19.25 Unrealized +18.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $20 Shares 227 Est. Cost $71.88 Unrealized +24.7%
— SHEA HOMES LP/ SHEA HOMES FDG SR GLBL 144A 28 0.0%
Value ($000) $20 Shares 25,000 Est. Cost $0.80 Unrealized —
MAS MASCO CORP 0.0%
Value ($000) $19 Shares 376 Est. Cost $46.83 Unrealized +5.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $19 Shares 983 Est. Cost $17.66 Unrealized +9.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $19 Shares 598 Est. Cost $27.51 Unrealized +23.1%
— WILLIAM CARTER CO 0.0%
Value ($000) $19 Shares 20,000 Est. Cost $1.02 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $19 Shares 169 Est. Cost $91.32 Unrealized +17.8%
— SPECTRUM BRANDS INC 0.0%
Value ($000) $19 Shares 23,000 Est. Cost $0.88 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $19 Shares 583 Est. Cost $36.10 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $18 Shares 520 Est. Cost $47.05 Unrealized -6.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value ($000) $18 Shares 100 Est. Cost $256.58 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $18 Shares 1,137 Est. Cost $13.14 Unrealized +20.1%
— PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $18 Shares 19,000 Est. Cost $0.95 Unrealized —
— TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $18 Shares 23,000 Est. Cost $0.78 Unrealized —
— SPY 09/30/2022 257.48 P 0.0%
Value ($000) $18 Shares 156 Est. Cost $214.36 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $18 Shares 547 Est. Cost $40.45 Unrealized -18.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $18 Shares 205 Est. Cost $73.94 Unrealized +21.5%
— HOME PT CAPITAL INCORPORATED SR GLBL 144A 26 0.0%
Value ($000) $17 Shares 25,000 Est. Cost $0.68 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $17 Shares 97 Est. Cost $167.92 Unrealized +7.5%
— EVERI HLDGS INC 0.0%
Value ($000) $17 Shares 1,017 Est. Cost $16.72 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $17 Shares 208 Est. Cost $79.15 Unrealized -6.6%
— UNITI GROUP LP / UNITI FIBER/ SR SEC GLBL 28 0.0%
Value ($000) $17 Shares 21,000 Est. Cost $0.81 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $17 Shares 456 Est. Cost $56.78 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value ($000) $17 Shares 85 Est. Cost $181.76 Unrealized +6.5%
BILI BILIBILI INC 0.0%
Value ($000) $17 Shares 649 Est. Cost $26.19 Unrealized —
— COTY INC 0.0%
Value ($000) $17 Shares 20,000 Est. Cost $0.85 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $16 Shares 21,000 Est. Cost $1.01 Unrealized —
— MILLENNIUM ESCROW CORPORATION SR SEC 144A NT26 0.0%
Value ($000) $16 Shares 19,000 Est. Cost $1.00 Unrealized —
— ROCKIES EXPRESS PIPELINE LLC SR 144A NT 40 0.0%
Value ($000) $16 Shares 19,000 Est. Cost $1.13 Unrealized —
— MATCH GROUP HOLDINGS II LLC 0.0%
Value ($000) $16 Shares 20,000 Est. Cost $0.80 Unrealized —
— SINCLAIR TELEVISION GROUP 0.0%
Value ($000) $16 Shares 22,000 Est. Cost $0.97 Unrealized —
— GOEASY LTD 0.0%
Value ($000) $16 Shares 17,000 Est. Cost $0.99 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16 Shares 562 Est. Cost $40.45 Unrealized -11.3%
— LAMAR MEDIA CORP 0.0%
Value ($000) $15 Shares 18,000 Est. Cost $0.83 Unrealized —
— SUNCOKE ENERGY INC 0.0%
Value ($000) $15 Shares 19,000 Est. Cost $0.98 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $15 Shares 60 Est. Cost $437.83 Unrealized -40.6%
REG REGENCY CTRS CORP 0.0%
Value ($000) $15 Shares 247 Est. Cost $38.39 Unrealized +48.2%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $15 Shares 480 Est. Cost $31.25 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $14 Shares 139 Est. Cost $106.35 Unrealized -2.9%
— SM ENERGY COMPANY 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $0.93 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $13 Shares 232 Est. Cost $49.89 Unrealized +17.1%
ROL ROLLINS INC 0.0%
Value ($000) $13 Shares 360 Est. Cost $31.42 Unrealized +4.4%
— BUCKEYE PARTNERS L P 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $1.02 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $13 Shares 175 Est. Cost $62.28 Unrealized +52.3%
— NIELSEN HLDGS PLC 0.0%
Value ($000) $13 Shares 573 Est. Cost $22.67 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13 Shares 1,034 Est. Cost $18.68 Unrealized -10.8%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value ($000) $13 Shares 341 Est. Cost $87.97 Unrealized -36.7%
EWY ISHARES INC MSCI STH KOR ETF 0.0%
Value ($000) $13 Shares 228 Est. Cost $57.02 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $12 Shares 263 Est. Cost $53.90 Unrealized -11.4%
MDB MONGODB INC 0.0%
Value ($000) $12 Shares 46 Est. Cost $312.62 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $12 Shares 357 Est. Cost $77.65 Unrealized -21.3%
— CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12 Shares 15,000 Est. Cost $0.90 Unrealized —
— AMSTED INDS INC 0.0%
Value ($000) $12 Shares 13,000 Est. Cost $0.92 Unrealized —
FBIN FORTUNE BRANDS HOME & SEC INC COM 0.0%
Value ($000) $12 Shares 208 Est. Cost $68.52 Unrealized -19.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $11 Shares 1,292 Est. Cost $20.68 Unrealized -29.0%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $11 Shares 332 Est. Cost $165.77 Unrealized -74.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $11 Shares 113 Est. Cost $103.82 Unrealized -8.1%
AOS SMITH A O CORP 0.0%
Value ($000) $11 Shares 207 Est. Cost $49.03 Unrealized +14.5%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value ($000) $11 Shares 88 Est. Cost $128.38 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $10 Shares 219 Est. Cost $74.64 Unrealized -25.6%
CGNX COGNEX CORP 0.0%
Value ($000) $10 Shares 230 Est. Cost $66.55 Unrealized -18.0%
— CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $10 Shares 11,000 Est. Cost $1.04 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $10 Shares 2,425 Est. Cost $7.70 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10 Shares 168 Est. Cost $86.30 Unrealized -25.6%
— KAISER ALUMINIUM CORPORATION SR GLBL 144A 31 0.0%
Value ($000) $9 Shares 12,000 Est. Cost $0.90 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 42 Est. Cost $190.48 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $8 Shares 198 Est. Cost $39.81 Unrealized 0.0%
— SLM CORP 0.0%
Value ($000) $8 Shares 10,000 Est. Cost $0.96 Unrealized —
IVCGF IVECO GROUP N V 0.0%
Value ($000) $8 Shares 1,529 Est. Cost $9.14 Unrealized -35.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $7 Shares 253 Est. Cost $38.87 Unrealized —
— SKILLZ INC 0.0%
Value ($000) $7 Shares 5,448 Est. Cost $1.28 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $7 Shares 230 Est. Cost $30.25 Unrealized +2.1%
RL RALPH LAUREN CORP 0.0%
Value ($000) $7 Shares 73 Est. Cost $107.38 Unrealized -13.0%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value ($000) $7 Shares 667 Est. Cost $22.14 Unrealized -24.3%
— ALTAIR ENGR INC 0.0%
Value ($000) $6 Shares 111 Est. Cost $54.05 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $6 Shares 642 Est. Cost $9.35 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $6 Shares 1,243 Est. Cost $5.95 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $6 Shares 749 Est. Cost $8.01 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $5 Shares 24 Est. Cost $209.30 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value ($000) $5 Shares 106 Est. Cost $51.84 Unrealized 0.0%
PSTG PURE STORAGE INC 0.0%
Value ($000) $5 Shares 208 Est. Cost $27.67 Unrealized 0.0%
EWZ ISHARES INC MSCI BRAZIL ETF 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized —
— VELO3D INC 0.0%
Value ($000) $5 Shares 3,360 Est. Cost $1.49 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $5 Shares 47 Est. Cost $109.95 Unrealized -6.0%
— MARKFORGED HOLDING CORPORATION COM 0.0%
Value ($000) $5 Shares 2,684 Est. Cost $1.86 Unrealized —
NEOG NEOGEN CORP 0.0%
Value ($000) $5 Shares 224 Est. Cost $42.91 Unrealized -37.5%
— NEOGAMES S A 0.0%
Value ($000) $5 Shares 339 Est. Cost $14.75 Unrealized —
— SAILPOINT TECHNOLOGIES HLDGS I COM 0.0%
Value ($000) $4 Shares 66 Est. Cost $49.67 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4 Shares 28 Est. Cost $142.86 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $4 Shares 64 Est. Cost $72.83 Unrealized 0.0%
FLEX FLEX LTD 0.0%
Value ($000) $4 Shares 300 Est. Cost $12.39 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV SHS 0.0%
Value ($000) $4 Shares 78 Est. Cost $58.70 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $4 Shares 62 Est. Cost $80.58 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $4 Shares 116 Est. Cost $32.40 Unrealized 0.0%
RPD RAPID7 INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $82.63 Unrealized 0.0%
— CONTRA ACHILLION PHARM 0.0%
Value ($000) $3 Shares 6,273 Est. Cost $0.48 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $3 Shares 32 Est. Cost $95.85 Unrealized 0.0%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $103.11 Unrealized -66.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $3 Shares 76 Est. Cost $51.52 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value ($000) $3 Shares 128 Est. Cost $28.06 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $3 Shares 40 Est. Cost $74.00 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $3 Shares 76 Est. Cost $55.35 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value ($000) $3 Shares 192 Est. Cost $10.30 Unrealized +75.4%
SAIA SAIA INC 0.0%
Value ($000) $3 Shares 18 Est. Cost $200.92 Unrealized 0.0%
— INFORMATICA INC 0.0%
Value ($000) $3 Shares 164 Est. Cost $18.29 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $3 Shares 24 Est. Cost $125.00 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized —
— ATLAS CORP 0.0%
Value ($000) $2 Shares 160 Est. Cost $12.50 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $53.09 Unrealized 0.0%
— MAXAR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $2 Shares 76 Est. Cost $37.17 Unrealized 0.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $2 Shares 30 Est. Cost $62.11 Unrealized 0.0%
CFLT CONFLUENT INC 0.0%
Value ($000) $2 Shares 88 Est. Cost $26.92 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $2 Shares 66 Est. Cost $28.99 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value ($000) $2 Shares 38 Est. Cost $65.10 Unrealized 0.0%
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value ($000) $2 Shares 102 Est. Cost $19.61 Unrealized —
— SPX CORP 0.0%
Value ($000) $2 Shares 32 Est. Cost $57.96 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $2 Shares 154 Est. Cost $20.83 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value ($000) $2 Shares 28 Est. Cost $99.60 Unrealized 0.0%
AAON AAON INC 0.0%
Value ($000) $2 Shares 36 Est. Cost $34.37 Unrealized 0.0%
CALX CALIX INC 0.0%
Value ($000) $2 Shares 44 Est. Cost $50.61 Unrealized -26.6%
HUBG HUB GROUP INC 0.0%
Value ($000) $2 Shares 22 Est. Cost $35.03 Unrealized 0.0%
— FORWARD AIR CORP 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $61.35 Unrealized 0.0%
CYRX CRYOPORT INC 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.61 Unrealized 0.0%
DOMO DOMO INC 0.0%
Value ($000) $1 Shares 22 Est. Cost $36.71 Unrealized 0.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1 Shares 14 Est. Cost $69.94 Unrealized 0.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.42 Unrealized 0.0%
— SUMO LOGIC INC 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $1 Shares 6 Est. Cost $28.92 Unrealized 0.0%
— PING IDENTITY HLDG CORP 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $1 Shares 52 Est. Cost $16.31 Unrealized 0.0%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 148 Est. Cost $9.02 Unrealized 0.0%
RDWR RADWARE LTD 0.0%
Value ($000) $1 Shares 32 Est. Cost $26.17 Unrealized 0.0%
ICFI ICF INTL INC 0.0%
Value ($000) $1 Shares 12 Est. Cost $97.07 Unrealized 0.0%
— INFINERA CORP 0.0%
Value ($000) $1 Shares 150 Est. Cost $6.67 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1 Shares 90 Est. Cost $10.41 Unrealized 0.0%
— SOLARWINDS CORP 0.0%
Value ($000) $1 Shares 112 Est. Cost $8.93 Unrealized —
THD ISHARES INC MSCI THAILND ETF 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $1 Shares 28 Est. Cost $34.50 Unrealized 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $1 Shares 62 Est. Cost $23.07 Unrealized 0.0%
BPY 6.25 07/26/81 BROOKFIELD PPTY PFD L P 0.0%
Value ($000) $1 Shares 31 Est. Cost $32.26 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.99 Unrealized 0.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1 Shares 50 Est. Cost $13.81 Unrealized 0.0%
— AIR TRANSPORT SERVICES GRP INC COM 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1 Shares 52 Est. Cost $13.67 Unrealized 0.0%
— SPY 06/30/2022 462.09 C 0.0%
Value ($000) $0 Shares 468 Est. Cost — Unrealized —
— SURGUTNEFTEGAS PJS 0.0%
Value ($000) $0 Shares 6,459 Est. Cost — 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 —
— ARCH COAL T/L B (02/17) 0.0%
Value ($000) $0 Shares 182 Est. Cost — Unrealized —
— MAGNIT PJSC 0.0%
Value ($000) $0 Shares 1,594 Est. Cost — Unrealized —
— MAGNITOGORSK IRON 0.0%
Value ($000) $0 Shares 2,458 Est. Cost — Unrealized —
— SPY 06/30/2022 256.84 P 0.0%
Value ($000) $0 Shares 192 Est. Cost $119.21 Unrealized —
— SPY 06/30/2022 299.64 P 0.0%
Value ($000) $0 Shares 132 Est. Cost — Unrealized —
— SPY 06/30/2022 476.43 C 0.0%
Value ($000) $0 Shares 192 Est. Cost — Unrealized —
— SPY 06/30/2022 342.45 P 0.0%
Value ($000) $0 Shares 384 Est. Cost — Unrealized —
— SPY 06/30/2022 458.67 C 0.0%
Value ($000) $0 Shares 132 Est. Cost — Unrealized —
ALIZY ALLIANZ SE 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
— TATNEFT PJSC 0.0%
Value ($000) $0 Shares 3,600 Est. Cost $43.46 Unrealized —